Holdings of ProShares Ultra Russell2000
ProShares Trust ·1933 declared positions · as of Feb 28, 2026
Original filing · Net assets 282.5M $ · Ten largest lines: 5.7 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.1 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,827 | 178.5M $ | 94.26 % |
| 2 | BM | 21 | 2.3M $ | 1.19 % |
| 3 | KY | 17 | 2.2M $ | 1.19 % |
| 4 | CA | 17 | 2M $ | 1.06 % |
| 5 | GB | 7 | 732K $ | 0.39 % |
| 6 | IE | 6 | 566.3K $ | 0.30 % |
| 7 | MH | 6 | 536K $ | 0.28 % |
| 8 | PR | 3 | 430.5K $ | 0.23 % |
| 9 | CH | 3 | 377.7K $ | 0.20 % |
| 10 | VG | 4 | 337.7K $ | 0.18 % |
| 11 | GG | 3 | 294.8K $ | 0.16 % |
| 12 | MC | 2 | 241.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Bowman Consulting Group Ltd | 867 | 29.1K $ | 0.01 % |
| 1,202 | AdvanSix Inc | 1,626 | 29K $ | 0.01 % |
| 1,203 | Community Healthcare Trust Inc | 1,696 | 29K $ | 0.01 % |
| 1,204 | Carter Bankshares Inc | 1,389 | 28.9K $ | 0.01 % |
| 1,205 | NerdWallet Inc | 2,652 | 28.8K $ | 0.01 % |
| 1,206 | Dine Brands Global Inc | 929 | 28.8K $ | 0.01 % |
| 1,207 | Hingham Institution For Savings The | 103 | 28.7K $ | 0.01 % |
| 1,208 | Miller Industries Inc/TN | 684 | 28.7K $ | 0.01 % |
| 1,209 | Pacific Biosciences of California Inc | 17,094 | 28.7K $ | 0.01 % |
| 1,210 | LB Pharmaceuticals Inc | 1,191 | 28.6K $ | 0.01 % |
| 1,211 | EverQuote Inc | 1,806 | 28.5K $ | 0.01 % |
| 1,212 | Firstsun Capital Bancorp | 781 | 28.5K $ | 0.01 % |
| 1,213 | Nature's Sunshine Products Inc | 1,029 | 28.5K $ | 0.01 % |
| 1,214 | Cars.com Inc | 3,333 | 28.5K $ | 0.01 % |
| 1,215 | Prime Medicine Inc | 6,160 | 28.5K $ | 0.01 % |
| 1,216 | Critical Metals Corp | 2,802 | 28.4K $ | 0.01 % |
| 1,217 | Kestra Medical Technologies Ltd | 1,217 | 28.3K $ | 0.01 % |
| 1,218 | Gray Media Inc | 5,445 | 28.3K $ | 0.01 % |
| 1,219 | Midland States Bancorp Inc | 1,276 | 28.2K $ | 0.01 % |
| 1,220 | Personalis Inc | 3,104 | 28.1K $ | 0.01 % |
| 1,221 | Lexeo Therapeutics Inc | 3,904 | 28K $ | 0.01 % |
| 1,222 | Civista Bancshares Inc | 1,177 | 28K $ | 0.01 % |
| 1,223 | Flowco Holdings Inc | 1,240 | 28K $ | 0.01 % |
| 1,224 | Calavo Growers Inc | 1,041 | 27.9K $ | 0.01 % |
| 1,225 | Grid Dynamics Holdings Inc | 4,131 | 27.9K $ | 0.01 % |
| 1,226 | Bowhead Specialty Holdings Inc | 1,099 | 27.8K $ | 0.01 % |
| 1,227 | HeartFlow Inc | 1,201 | 27.8K $ | 0.01 % |
| 1,228 | AngioDynamics Inc | 2,431 | 27.8K $ | 0.01 % |
| 1,229 | Covenant Logistics Group Inc | 942 | 27.7K $ | 0.01 % |
| 1,230 | Microvast Holdings Inc | 12,318 | 27.6K $ | 0.01 % |
| 1,231 | Powerfleet Inc NJ | 7,696 | 27.5K $ | 0.01 % |
| 1,232 | Kura Sushi USA Inc | 390 | 27.5K $ | 0.01 % |
| 1,233 | Community Health Systems Inc | 7,938 | 27.5K $ | 0.01 % |
| 1,234 | Chiron Real Estate Inc | 792 | 27.4K $ | 0.01 % |
| 1,235 | Sierra Bancorp | 758 | 27.3K $ | 0.01 % |
| 1,236 | Digital Turbine Inc | 6,711 | 27.2K $ | 0.01 % |
| 1,237 | Red River Bancshares Inc | 307 | 27.2K $ | 0.01 % |
| 1,238 | Titan America SA | 1,502 | 27.2K $ | 0.01 % |
| 1,239 | Kearny Financial Corp/MD | 3,546 | 27.1K $ | 0.01 % |
| 1,240 | Sabre Corp | 22,871 | 27K $ | 0.01 % |
| 1,241 | Eton Pharmaceuticals Inc | 1,587 | 27K $ | 0.01 % |
| 1,242 | First Business Financial Services Inc | 492 | 26.9K $ | 0.01 % |
| 1,243 | Southern First Bancshares Inc | 481 | 26.9K $ | 0.01 % |
| 1,244 | International Money Express Inc | 1,700 | 26.8K $ | 0.01 % |
| 1,245 | Diamond Hill Investment Group Inc | 156 | 26.8K $ | 0.01 % |
| 1,246 | Hyster-Yale Inc | 726 | 26.7K $ | 0.01 % |
| 1,247 | One Liberty Properties Inc | 1,137 | 26.7K $ | 0.01 % |
| 1,248 | Custom Truck One Source Inc | 3,726 | 26.7K $ | 0.01 % |
| 1,249 | Allogene Therapeutics Inc | 9,521 | 26.5K $ | 0.01 % |
| 1,250 | Riley Exploration Permian Inc | 917 | 26.4K $ | 0.01 % |
| 1,251 | Emergent BioSolutions Inc | 3,230 | 26.3K $ | 0.01 % |
| 1,252 | Rocket Pharmaceuticals Inc | 5,247 | 26.3K $ | 0.01 % |
| 1,253 | Bright Minds Biosciences Inc | 313 | 26.2K $ | 0.01 % |
| 1,254 | Arhaus Inc | 3,169 | 26.1K $ | 0.01 % |
| 1,255 | Gevo Inc | 14,326 | 26.1K $ | 0.01 % |
| 1,256 | REGENXBIO Inc | 2,880 | 26K $ | 0.01 % |
| 1,257 | Saul Centers Inc | 762 | 26K $ | 0.01 % |
| 1,258 | Myriad Genetics Inc | 5,624 | 25.9K $ | 0.01 % |
| 1,259 | Gladstone Land Corp | 2,111 | 25.9K $ | 0.01 % |
| 1,260 | Aquestive Therapeutics Inc | 6,468 | 25.9K $ | 0.01 % |
| 1,261 | LendingTree Inc | 692 | 25.9K $ | 0.01 % |
| 1,262 | American Battery Technology Co | 7,003 | 25.8K $ | 0.01 % |
| 1,263 | Rezolve AI PLC | 11,063 | 25.8K $ | 0.01 % |
| 1,264 | Anterix Inc | 698 | 25.8K $ | 0.01 % |
| 1,265 | Nu Skin Enterprises Inc | 3,028 | 25.7K $ | 0.01 % |
| 1,266 | Keros Therapeutics Inc | 1,809 | 25.7K $ | 0.01 % |
| 1,267 | Firefly Aerospace Inc | 1,332 | 25.7K $ | 0.01 % |
| 1,268 | B&G Foods Inc | 4,831 | 25.7K $ | 0.01 % |
| 1,269 | Magnera Corp | 1,975 | 25.6K $ | 0.01 % |
| 1,270 | CryoPort Inc | 3,026 | 25.5K $ | 0.01 % |
| 1,271 | Titan Machinery Inc | 1,307 | 25.5K $ | 0.01 % |
| 1,272 | California BanCorp | 1,390 | 25.5K $ | 0.01 % |
| 1,273 | Himalaya Shipping Ltd | 1,730 | 25.4K $ | 0.01 % |
| 1,274 | Bandwidth Inc | 1,712 | 25.4K $ | 0.01 % |
| 1,275 | ChoiceOne Financial Services Inc | 886 | 25.4K $ | 0.01 % |
| 1,276 | Shutterstock Inc | 1,508 | 25.3K $ | 0.01 % |
| 1,277 | McGraw Hill Inc | 1,795 | 25.1K $ | 0.01 % |
| 1,278 | Greif Inc | 287 | 25.1K $ | 0.01 % |
| 1,279 | Bioventus Inc | 2,855 | 25.1K $ | 0.01 % |
| 1,280 | Helen of Troy Ltd | 1,417 | 25K $ | 0.01 % |
| 1,281 | Home Bancorp Inc | 421 | 24.9K $ | 0.01 % |
| 1,282 | Tiptree Inc | 1,458 | 24.8K $ | 0.01 % |
| 1,283 | World Acceptance Corp | 184 | 24.8K $ | 0.01 % |
| 1,284 | Wabash National Corp | 2,441 | 24.8K $ | 0.01 % |
| 1,285 | Dave & Buster's Entertainment Inc | 1,683 | 24.8K $ | 0.01 % |
| 1,286 | OneSpan Inc | 2,234 | 24.7K $ | 0.01 % |
| 1,287 | iHeartMedia Inc | 7,532 | 24.6K $ | 0.01 % |
| 1,288 | Intrepid Potash Inc | 665 | 24.6K $ | 0.01 % |
| 1,289 | Rapid7 Inc | 3,951 | 24.6K $ | 0.01 % |
| 1,290 | Kopin Corp | 11,017 | 24.3K $ | 0.01 % |
| 1,291 | Clean Energy Fuels Corp | 10,764 | 24.3K $ | 0.01 % |
| 1,292 | Caleres Inc | 2,044 | 24.3K $ | 0.01 % |
| 1,293 | Unity Bancorp Inc | 455 | 24.2K $ | 0.01 % |
| 1,294 | fuboTV Inc | 20,661 | 24.2K $ | 0.01 % |
| 1,295 | Enanta Pharmaceuticals Inc | 1,687 | 24.1K $ | 0.01 % |
| 1,296 | Community West Bancshares | 1,038 | 24.1K $ | 0.01 % |
| 1,297 | Maravai LifeSciences Holdings Inc | 6,765 | 24.1K $ | 0.01 % |
| 1,298 | Natural Gas Services Group Inc | 629 | 24.1K $ | 0.01 % |
| 1,299 | 4D Molecular Therapeutics Inc | 2,490 | 24.1K $ | 0.01 % |
| 1,300 | Citizens & Northern Corp | 1,068 | 24K $ | 0.01 % |