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
1,301Stitch Fix Inc 4,11614.7K $0.01 %
1,302Altimmune Inc 4,80414.7K $0.01 %
1,303Weave Communications Inc 2,42814.6K $0.01 %
1,304Bioventus Inc 1,71614.6K $0.01 %
1,305Sprout Social Inc 1,95214.6K $0.01 %
1,306Titan America SA 89514.6K $0.01 %
1,307Grindr Inc 1,15914.5K $0.01 %
1,308Bridgewater Bancshares Inc 76814.5K $0.01 %
1,309Bel Fuse Inc 5914.5K $0.01 %
1,310Caledonia Mining Corp PLC 60714.4K $0.01 %
1,311Aveanna Healthcare Holdings Inc 2,01114.4K $0.01 %
1,312World Acceptance Corp 8714.4K $0.01 %
1,313RBB Bancorp 59814.3K $0.01 %
1,314Methode Electronics Inc 1,23014.2K $0.01 %
1,315Xerox Holdings Corp 4,33514K $0.01 %
1,316Fulgent Genetics Inc 77314K $0.01 %
1,317Bank of Marin Bancorp 54214K $0.01 %
1,318Genesco Inc 36514K $0.01 %
1,319Kura Sushi USA Inc 24914K $0.01 %
1,320Ibotta Inc 40814K $0.01 %
1,321Jefferson Capital Inc 81913.9K $0.01 %
1,322Candel Therapeutics Inc 1,67613.9K $0.01 %
1,323Natural Grocers by Vitamin Cottage Inc 47013.8K $0.01 %
1,324Oncology Institute Inc/The 2,93513.8K $0.01 %
1,325Greif Inc 17113.7K $0.01 %
1,326Ponce Financial Group Inc 72413.7K $0.01 %
1,327KKR Real Estate Finance Trust Inc 2,03113.5K $0.01 %
1,328Magnera Corp 1,19113.5K $0.01 %
1,329Evolus Inc 2,06413.5K $0.01 %
1,330Capital Bancorp Inc 42413.5K $0.01 %
1,331FRONTVIEW REIT INC 76013.5K $0.01 %
1,332Myriad Genetics Inc 3,38913.5K $0.01 %
1,333TSS INC 81613.4K $0.01 %
1,334W&T Offshore Inc 3,65413.4K $0.01 %
1,335PRIME MEDICINE INC 3,78113.4K $0.01 %
1,336Dave & Buster's Entertainment Inc 1,00113.4K $0.01 %
1,337Orthofix Medical Inc 1,44313.4K $0.01 %
1,338Shutterstock Inc 89713.4K $0.01 %
1,339Citizens & Northern Corp 63413.4K $0.01 %
1,340Atlanta Braves Holdings Inc 24913.3K $0.01 %
1,341Abacus Global Management Inc 1,48613.3K $0.01 %
1,342Investar Holding Corp 47213.3K $0.01 %
1,343West BanCorp Inc 55613.3K $0.01 %
1,344Xperi Inc 1,67113.3K $0.01 %
1,345Vanda Pharmaceuticals Inc 2,05013.2K $0.01 %
1,346Enanta Pharmaceuticals Inc 1,00413.2K $0.01 %
1,347Gogo Inc 2,87513.1K $0.01 %
1,348Power Solutions International Inc 31513.1K $0.01 %
1,349Kelly Services Inc 1,12913.1K $0.01 %
1,350Matrix Service Co 99813.1K $0.01 %
1,351Clean Energy Fuels Corp 6,39913.1K $0.01 %
1,352Farmers & Merchants Bancorp Inc/Archbold OH 46713K $0.01 %
1,353Bankwell Financial Group Inc 24913K $0.01 %
1,354Blend Labs Inc 7,26413K $0.01 %
1,355Nature's Sunshine Products Inc 61113K $0.01 %
1,356Gray Media Inc 3,23713K $0.01 %
1,357Mayville Engineering Co Inc 48212.9K $0.01 %
1,358Titan International Inc 1,79012.9K $0.01 %
1,359Northpointe Bancshares Inc 75612.9K $0.01 %
1,360ClearPoint Neuro Inc 1,01912.9K $0.01 %
1,361McGraw Hill Inc 1,06812.9K $0.01 %
1,362Community Health Systems Inc 4,71912.8K $0.01 %
1,363Vox Royalty Corp 2,19112.8K $0.01 %
1,364ADC Therapeutics SA 3,75912.8K $0.01 %
1,365Frontier Group Holdings Inc 2,11112.8K $0.01 %
1,366Vital Farms Inc 1,27512.8K $0.01 %
1,367Arhaus Inc 1,88412.8K $0.01 %
1,368ACCO Brands Corp 3,21712.7K $0.01 %
1,369Savers Value Village Inc 1,41312.6K $0.01 %
1,370Plumas Bancorp 24012.6K $0.01 %
1,371Tectonic Therapeutic Inc 40412.6K $0.01 %
1,372NEWTEKONE INC 90612.6K $0.01 %
1,373NerdWallet Inc 1,45912.5K $0.01 %
1,374Editas Medicine Inc 3,62212.5K $0.01 %
1,375Lexeo Therapeutics Inc 2,43412.5K $0.01 %
1,376Allogene Therapeutics Inc 5,73412.4K $0.01 %
1,377First Bank/Hamilton NJ 79412.4K $0.01 %
1,378Aura Biosciences Inc 1,65712.4K $0.01 %
1,379Lightbridge Corp 1,07712.4K $0.01 %
1,380Climb Global Solutions Inc 57112.4K $0.01 %
1,381Ranger Energy Services Inc 79912.4K $0.01 %
1,382Gladstone Land Corp 1,29212.2K $0.00 %
1,383Regional Management Corp 33312.2K $0.00 %
1,384Investors Title Co 5212.2K $0.00 %
1,385Honest Co Inc/The 3,48512.2K $0.00 %
1,386REGENXBIO Inc 1,73912.2K $0.00 %
1,387Beyond Meat Inc 15,45012.2K $0.00 %
1,388Eve Holding Inc 3,52912.2K $0.00 %
1,389Standard BioTools Inc 10,58212.2K $0.00 %
1,390VIEMED HEALTHCARE INC 1,23412.1K $0.00 %
1,391WHITEFIBER INC 40712.1K $0.00 %
1,392Keros Therapeutics Inc 1,07512.1K $0.00 %
1,393HBT Financial Inc 42112.1K $0.00 %
1,394Atea Pharmaceuticals Inc 2,57512K $0.00 %
1,395Delcath Systems Inc 1,11112K $0.00 %
1,396Ranpak Holdings Corp 1,72811.9K $0.00 %
1,397Strattec Security Corp 14911.9K $0.00 %
1,398Central Garden & Pet Co 30811.9K $0.00 %
1,399Safe Bulkers Inc 1,89211.8K $0.00 %
1,400Shoe Station Group Inc 66811.8K $0.00 %

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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