Titelia

Holdings of ProShares Ultra Russell2000

ISIN US74347R8429

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
249.2M $ including 125.2M $ in equities, 50.3 %
Positions
1,902 in 22 countries
Top ten
4.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Powerfleet Inc NJ 4,57517.9K $0.01 %
1,202Ridgepost Capital Inc 2,15117.8K $0.01 %
1,203MeiraGTx Holdings plc 1,66417.7K $0.01 %
1,204Caleres Inc 1,21617.7K $0.01 %
1,205Grid Dynamics Holdings Inc 2,45617.7K $0.01 %
1,206Mativ Holdings Inc 1,98917.7K $0.01 %
1,207Hingham Institution For Savings The 6117.7K $0.01 %
1,208Oil States International Inc 2,07617.6K $0.01 %
1,209Ethan Allen Interiors Inc 85517.6K $0.01 %
1,210Emergent BioSolutions Inc 1,92017.5K $0.01 %
1,211Bowhead Specialty Holdings Inc 65517.4K $0.01 %
1,212NVE Corp 17817.4K $0.01 %
1,213Beta Bionics Inc 1,43317.4K $0.01 %
1,214Kearny Financial Corp/MD 2,10717.4K $0.01 %
1,215Community Healthcare Trust Inc 1,00717.3K $0.01 %
1,216Nextdoor Holdings Inc 8,20617.3K $0.01 %
1,217Backblaze Inc 2,07617.2K $0.01 %
1,218ThredUp Inc 3,68317.1K $0.01 %
1,219Monro Inc 1,04017.1K $0.01 %
1,220Aebi Schmidt Holding AG 1,37017.1K $0.01 %
1,221Hippo Holdings Inc 65917K $0.01 %
1,222SandRidge Energy Inc 1,16117K $0.01 %
1,223Red River Bancshares Inc 18717K $0.01 %
1,224Chiron Real Estate Inc 47117K $0.01 %
1,225Titan Machinery Inc 77717K $0.01 %
1,226Sierra Bancorp 44516.9K $0.01 %
1,227Atlanticus Holdings Corp 19616.9K $0.01 %
1,228First Business Financial Services Inc 29216.8K $0.01 %
1,229Dream Finders Homes Inc 1,08616.8K $0.01 %
1,230Build-A-Bear Workshop Inc 45116.8K $0.01 %
1,231Consolidated Water Co Ltd 55616.8K $0.01 %
1,232Luxfer Holdings PLC 98416.8K $0.01 %
1,233I3 Verticals Inc 82016.7K $0.01 %
1,234Columbus McKinnon Corp/NY 1,04216.6K $0.01 %
1,235American Battery Technology Co 4,58516.6K $0.01 %
1,236ChoiceOne Financial Services Inc 52716.5K $0.01 %
1,237Southern First Bancshares Inc 28616.5K $0.01 %
1,238Prothena Corp PLC 1,62016.5K $0.01 %
1,239PubMatic Inc 1,41116.5K $0.01 %
1,240Ooma Inc 93216.4K $0.01 %
1,241Hyster-Yale Inc 45216.4K $0.01 %
1,242Phathom Pharmaceuticals Inc 1,70716.4K $0.01 %
1,243Rackspace Technology Inc 3,15916.3K $0.01 %
1,244Bowman Consulting Group Ltd 51716.3K $0.01 %
1,245Pulse Biosciences Inc 65216.3K $0.01 %
1,246Dine Brands Global Inc 51916.3K $0.01 %
1,247Camping World Holdings Inc 2,21816.3K $0.01 %
1,248AGNT Inc 3,29716.2K $0.01 %
1,249Evolent Health Inc 4,10616.2K $0.01 %
1,250Home Bancorp Inc 25116.2K $0.01 %
1,2514D Molecular Therapeutics Inc 1,62716.1K $0.01 %
1,252Alight Inc 17,10516.1K $0.01 %
1,253Strata Critical Medical Inc 2,54916.1K $0.01 %
1,254Global Industrial Co 52816.1K $0.01 %
1,255MiMedx Group Inc 4,35616K $0.01 %
1,256Gevo Inc 8,61316K $0.01 %
1,257Solid Biosciences Inc 2,17015.9K $0.01 %
1,258ZENAS BIOPHARMA INC 86515.9K $0.01 %
1,259One Liberty Properties Inc 67515.9K $0.01 %
1,260Marcus Corp/The 83915.9K $0.01 %
1,261York Water Co/The 53015.8K $0.01 %
1,262AngioDynamics Inc 1,38015.8K $0.01 %
1,263Tiptree Inc 86615.8K $0.01 %
1,264Wealthfront Corp 1,29115.8K $0.01 %
1,265Varex Imaging Corp 1,53715.7K $0.01 %
1,266Saul Centers Inc 45315.7K $0.01 %
1,267LendingTree Inc 41115.7K $0.01 %
1,268AKTIS ONCOLOGY INC 75715.7K $0.01 %
1,269California BanCorp 82715.7K $0.01 %
1,270Village Super Market Inc 33715.7K $0.01 %
1,271Aspen Aerogels Inc 2,44015.6K $0.01 %
1,272Yext Inc 3,73515.6K $0.01 %
1,273Orion SA 2,04215.6K $0.01 %
1,274Contango Silver & Gold Inc 77515.6K $0.01 %
1,275Energy Recovery Inc 1,90615.6K $0.01 %
1,276NEUROPACE INC 93715.5K $0.01 %
1,277Bed Bath & Beyond Inc 2,52515.5K $0.01 %
1,278Intrepid Potash Inc 39615.5K $0.01 %
1,279Aclaris Therapeutics Inc 3,37715.4K $0.01 %
1,280MasterCraft Boat Holdings Inc 65915.3K $0.01 %
1,281El Pollo Loco Holdings Inc 1,03115.3K $0.01 %
1,282FULCRUM THERAPEUTICS INC 2,20315.2K $0.01 %
1,283Himalaya Shipping Ltd 1,02915.2K $0.01 %
1,284Pacific Biosciences of California Inc 10,16315.1K $0.01 %
1,285International Money Express Inc 1,01015.1K $0.01 %
1,286Greenlight Capital Re Ltd 96415.1K $0.01 %
1,287Aquestive Therapeutics Inc 3,75315.1K $0.01 %
1,288Cross Country Healthcare Inc 1,15215.1K $0.01 %
1,289L B Foster Co 36615.1K $0.01 %
1,290Manitowoc Co Inc/The 1,27115K $0.01 %
1,291Unity Bancorp Inc 26915K $0.01 %
1,292Colony Bankcorp Inc 75815K $0.01 %
1,293Tejon Ranch Co 77415K $0.01 %
1,294XOMA Royalty Corp 35814.9K $0.01 %
1,295Newsmax Inc 1,74914.9K $0.01 %
1,296Natural Gas Services Group Inc 37414.7K $0.01 %
1,297Farmland Partners Inc 1,43114.7K $0.01 %
1,298Ginkgo Bioworks Holdings Inc 1,56714.7K $0.01 %
1,299Orange County Bancorp Inc 43014.7K $0.01 %
1,300BlueLinx Holdings Inc 28214.7K $0.01 %

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Sector breakdown

  • Industrials 2.6 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 95.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Cayman Islands 1.2 %
  • Bermuda 1.2 %
  • Canada 1.0 %
  • Ireland 0.4 %
  • Marshall Islands 0.4 %
  • United Kingdom 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • France 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,803118.3M $94.45 %
2Cayman Islands141.5M $1.16 %
3Bermuda211.4M $1.15 %
4Canada161.3M $1.04 %
5Ireland6451.3K $0.36 %
6Marshall Islands8439.6K $0.35 %
7United Kingdom6437.7K $0.35 %
8Puerto Rico3268.6K $0.21 %
9Switzerland3218.8K $0.17 %
10British Virgin Islands4212K $0.17 %
11France1173.1K $0.14 %
12Guernsey3154.6K $0.12 %
Cite this page

Titelia. "Holdings of ProShares Ultra Russell2000". https://titelia.com/en/funds/S000014248