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 |
|---|---|---|---|---|
| 1,301 | Orange County Bancorp Inc | 722 | 24K $ | 0.01 % |
| 1,302 | Hudson Pacific Properties Inc | 3,291 | 23.8K $ | 0.01 % |
| 1,303 | Marcus Corp/The | 1,412 | 23.8K $ | 0.01 % |
| 1,304 | KKR Real Estate Finance Trust Inc | 3,415 | 23.7K $ | 0.01 % |
| 1,305 | Vox Royalty Corp | 3,686 | 23.7K $ | 0.01 % |
| 1,306 | Altimmune Inc | 5,490 | 23.7K $ | 0.01 % |
| 1,307 | Prothena Corp PLC | 2,727 | 23.6K $ | 0.01 % |
| 1,308 | Nutex Health Inc | 214 | 23.6K $ | 0.01 % |
| 1,309 | Richtech Robotics Inc | 9,486 | 23.6K $ | 0.01 % |
| 1,310 | Bridgewater Bancshares Inc | 1,292 | 23.6K $ | 0.01 % |
| 1,311 | Evolent Health Inc | 7,263 | 23.6K $ | 0.01 % |
| 1,312 | Nextdoor Holdings Inc | 13,485 | 23.6K $ | 0.01 % |
| 1,313 | Movado Group Inc | 945 | 23.6K $ | 0.01 % |
| 1,314 | Alight Inc | 26,704 | 23.5K $ | 0.01 % |
| 1,315 | Optimum Communications Inc | 16,184 | 23.3K $ | 0.01 % |
| 1,316 | Frontier Group Holdings Inc | 5,241 | 23.3K $ | 0.01 % |
| 1,317 | Absci Corp | 8,441 | 23.1K $ | 0.01 % |
| 1,318 | First Foundation Inc | 3,930 | 23.1K $ | 0.01 % |
| 1,319 | Grindr Inc | 2,026 | 23.1K $ | 0.01 % |
| 1,320 | Greenlight Capital Re Ltd | 1,621 | 23K $ | 0.01 % |
| 1,321 | NeuroPace Inc | 1,576 | 23K $ | 0.01 % |
| 1,322 | Northpointe Bancshares Inc | 1,272 | 23K $ | 0.01 % |
| 1,323 | Stitch Fix Inc | 6,896 | 23K $ | 0.01 % |
| 1,324 | Tejon Ranch Co | 1,302 | 22.9K $ | 0.01 % |
| 1,325 | Voyager Technologies Inc | 859 | 22.9K $ | 0.01 % |
| 1,326 | Anavex Life Sciences Corp | 5,174 | 22.9K $ | 0.01 % |
| 1,327 | West BanCorp Inc | 940 | 22.9K $ | 0.01 % |
| 1,328 | Abacus Global Management Inc | 2,498 | 22.8K $ | 0.01 % |
| 1,329 | Bank of Marin Bancorp | 914 | 22.7K $ | 0.01 % |
| 1,330 | Shoe Carnival Inc | 1,123 | 22.7K $ | 0.01 % |
| 1,331 | Solid Biosciences Inc | 3,651 | 22.7K $ | 0.01 % |
| 1,332 | Bed Bath & Beyond Inc | 4,246 | 22.6K $ | 0.01 % |
| 1,333 | Climb Global Solutions Inc | 239 | 22.6K $ | 0.01 % |
| 1,334 | Navan Inc | 2,314 | 22.5K $ | 0.01 % |
| 1,335 | Beyond Meat Inc | 23,733 | 22.4K $ | 0.01 % |
| 1,336 | Savers Value Village Inc | 2,377 | 22.4K $ | 0.01 % |
| 1,337 | Clearfield Inc | 712 | 22.4K $ | 0.01 % |
| 1,338 | Fulcrum Therapeutics Inc | 2,667 | 22.3K $ | 0.01 % |
| 1,339 | Chatham Lodging Trust | 2,885 | 22.2K $ | 0.01 % |
| 1,340 | Village Super Market Inc | 567 | 22.2K $ | 0.01 % |
| 1,341 | Portillo's Inc | 4,128 | 22K $ | 0.01 % |
| 1,342 | ACCO Brands Corp | 5,410 | 22K $ | 0.01 % |
| 1,343 | Service Properties Trust | 9,570 | 22K $ | 0.01 % |
| 1,344 | Strattec Security Corp | 250 | 22K $ | 0.01 % |
| 1,345 | Eastman Kodak Co | 2,986 | 21.9K $ | 0.01 % |
| 1,346 | ADC Therapeutics SA | 5,325 | 21.8K $ | 0.01 % |
| 1,347 | EVgo Inc | 7,936 | 21.7K $ | 0.01 % |
| 1,348 | Real Brokerage Inc/The | 8,198 | 21.7K $ | 0.01 % |
| 1,349 | Ranger Energy Services Inc | 1,243 | 21.7K $ | 0.01 % |
| 1,350 | RBB Bancorp | 1,004 | 21.6K $ | 0.01 % |
| 1,351 | Ibotta Inc | 864 | 21.6K $ | 0.01 % |
| 1,352 | Lightbridge Corp | 1,659 | 21.5K $ | 0.01 % |
| 1,353 | Zumiez Inc | 817 | 21.4K $ | 0.01 % |
| 1,354 | Natural Grocers by Vitamin Cottage Inc | 790 | 21.4K $ | 0.01 % |
| 1,355 | Luxfer Holdings PLC | 1,656 | 21.3K $ | 0.01 % |
| 1,356 | MasterCraft Boat Holdings Inc | 981 | 21.3K $ | 0.01 % |
| 1,357 | First Bank/Hamilton NJ | 1,337 | 21.3K $ | 0.01 % |
| 1,358 | Capital Bancorp Inc | 723 | 21.3K $ | 0.01 % |
| 1,359 | Hackett Group Inc/The | 1,554 | 21.2K $ | 0.01 % |
| 1,360 | FrontView REIT Inc | 1,276 | 21.1K $ | 0.01 % |
| 1,361 | MeiraGTx Holdings plc | 2,783 | 21K $ | 0.01 % |
| 1,362 | Entrada Therapeutics Inc | 1,761 | 21K $ | 0.01 % |
| 1,363 | Standard BioTools Inc | 18,530 | 20.9K $ | 0.01 % |
| 1,364 | Sprout Social Inc | 3,241 | 20.9K $ | 0.01 % |
| 1,365 | Safe Bulkers Inc | 3,181 | 20.9K $ | 0.01 % |
| 1,366 | MediaAlpha Inc | 2,099 | 20.9K $ | 0.01 % |
| 1,367 | Colony Bankcorp Inc | 1,049 | 20.8K $ | 0.01 % |
| 1,368 | Investors Title Co | 90 | 20.8K $ | 0.01 % |
| 1,369 | Bel Fuse Inc | 98 | 20.8K $ | 0.01 % |
| 1,370 | Eventbrite Inc | 4,683 | 20.7K $ | 0.01 % |
| 1,371 | Contango Silver & Gold Inc | 687 | 20.7K $ | 0.01 % |
| 1,372 | Atea Pharmaceuticals Inc | 4,400 | 20.6K $ | 0.01 % |
| 1,373 | Pulse Biosciences Inc | 1,098 | 20.6K $ | 0.01 % |
| 1,374 | Akebia Therapeutics Inc | 15,674 | 20.5K $ | 0.01 % |
| 1,375 | Blend Labs Inc | 12,214 | 20.5K $ | 0.01 % |
| 1,376 | NVE Corp | 298 | 20.5K $ | 0.01 % |
| 1,377 | ClearPoint Neuro Inc | 1,629 | 20.5K $ | 0.01 % |
| 1,378 | Gogo Inc | 4,832 | 20.4K $ | 0.01 % |
| 1,379 | Frequency Electronics Inc | 407 | 20.4K $ | 0.01 % |
| 1,380 | Plumas Bancorp | 406 | 20.4K $ | 0.01 % |
| 1,381 | Bankwell Financial Group Inc | 437 | 20.4K $ | 0.01 % |
| 1,382 | Central Garden & Pet Co | 519 | 20.3K $ | 0.01 % |
| 1,383 | Farmers & Merchants Bancorp Inc/Archbold OH | 786 | 20.3K $ | 0.01 % |
| 1,384 | Atlanta Braves Holdings Inc | 419 | 20.3K $ | 0.01 % |
| 1,385 | OrthoPediatrics Corp | 1,048 | 20.1K $ | 0.01 % |
| 1,386 | Perspective Therapeutics Inc | 3,691 | 19.9K $ | 0.01 % |
| 1,387 | Groupon Inc | 1,574 | 19.9K $ | 0.01 % |
| 1,388 | Haverty Furniture Cos Inc | 834 | 19.9K $ | 0.01 % |
| 1,389 | Cerence Inc | 2,509 | 19.8K $ | 0.01 % |
| 1,390 | Ponce Financial Group Inc | 1,219 | 19.8K $ | 0.01 % |
| 1,391 | Rocky Brands Inc | 437 | 19.8K $ | 0.01 % |
| 1,392 | N-able Inc/US | 4,459 | 19.6K $ | 0.01 % |
| 1,393 | Fulgent Genetics Inc | 1,279 | 19.6K $ | 0.01 % |
| 1,394 | Orion SA | 3,431 | 19.5K $ | 0.01 % |
| 1,395 | Ooma Inc | 1,574 | 19.5K $ | 0.01 % |
| 1,396 | Industrial Logistics Properties Trust | 3,310 | 19.4K $ | 0.01 % |
| 1,397 | Holley Inc | 4,729 | 19.3K $ | 0.01 % |
| 1,398 | L B Foster Co | 625 | 19.2K $ | 0.01 % |
| 1,399 | El Pollo Loco Holdings Inc | 1,734 | 19.2K $ | 0.01 % |
| 1,400 | SITE Centers Corp | 3,108 | 19.1K $ | 0.01 % |