Titelia

Holdings of ProShares Ultra Russell2000

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

Net assets
282.5M $ including 189.4M $ in equities, 67.0 %
Positions
1,933 in 24 countries
Top ten
3.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401HBT Financial Inc 70919.1K $0.01 %
1,402Weave Communications Inc 3,75618.9K $0.01 %
1,403Verastem Inc 3,30918.9K $0.01 %
1,404PubMatic Inc 2,33118.9K $0.01 %
1,405Genie Energy Ltd 1,29918.9K $0.01 %
1,406MVB Financial Corp 69318.7K $0.01 %
1,407Latham Group Inc 2,78518.7K $0.01 %
1,408BayCom Corp 63318.6K $0.01 %
1,409ON24 Inc 2,31818.6K $0.01 %
1,410Northeast Community Bancorp Inc 76518.5K $0.01 %
1,411MBIA Inc 2,82318.5K $0.01 %
1,412Kelly Services Inc 1,90018.4K $0.01 %
1,413Matrix Service Co 1,67818.4K $0.01 %
1,414Jack in the Box Inc 1,08918.4K $0.01 %
1,415Viemed Healthcare Inc 2,11718.4K $0.01 %
1,416First Bancorp Inc/The 66618.4K $0.01 %
1,417Aldeyra Therapeutics Inc 3,35818.3K $0.01 %
1,418Donegal Group Inc 1,04018.3K $0.01 %
1,419Distribution Solutions Group Inc 60718.1K $0.01 %
1,420Strata Critical Medical Inc 4,22618.1K $0.01 %
1,421MapLight Therapeutics Inc 1,04518K $0.01 %
1,422Nathan's Famous Inc 17918K $0.01 %
1,423Aviat Networks Inc 71718K $0.01 %
1,424IBEX Holdings Ltd 62017.9K $0.01 %
1,425Quanterix Corp 2,73317.9K $0.01 %
1,426Regional Management Corp 56017.8K $0.01 %
1,427Krispy Kreme Inc 4,74917.8K $0.01 %
1,428Eve Holding Inc 5,93517.8K $0.01 %
1,4298x8 Inc 8,28117.7K $0.01 %
1,430Cadiz Inc 3,40517.7K $0.01 %
1,431ATN International Inc 61417.7K $0.01 %
1,432Timberland Bancorp Inc/WA 46317.6K $0.01 %
1,433Johnson Outdoors Inc 36117.5K $0.01 %
1,434Methode Electronics Inc 2,06817.5K $0.01 %
1,435Newsmax Inc 2,93717.5K $0.01 %
1,436Angi Inc 2,23417.4K $0.01 %
1,437Atlanticus Holdings Corp 33117.3K $0.01 %
1,438FRP Holdings Inc 72217.3K $0.01 %
1,439Pangaea Logistics Solutions Ltd 1,84717.3K $0.01 %
1,440Ginkgo Bioworks Holdings Inc 2,55817.3K $0.01 %
1,441American Coastal Insurance Corp 1,51417.2K $0.01 %
1,442Summit Midstream Corp 58417.2K $0.01 %
1,443Xperi Inc 2,81017.2K $0.01 %
1,444Onity Group Inc 41017.2K $0.01 %
1,445Primis Financial Corp. 1,29917.2K $0.01 %
1,446Parke Bancorp Inc 61317.1K $0.01 %
1,447NewtekOne Inc 1,38717K $0.01 %
1,448Ready Capital Corp 9,18817K $0.01 %
1,449Blue Ridge Bankshares Inc 4,17517K $0.01 %
1,450Hudson Technologies Inc 2,38316.9K $0.01 %
1,451Citizens Financial Services Inc 28216.9K $0.01 %
1,452Granite Ridge Resources Inc 3,34716.9K $0.01 %
1,453Mayville Engineering Co Inc 80616.9K $0.01 %
1,454Cross Country Healthcare Inc 1,93816.9K $0.01 %
1,455GBank Financial Holdings Inc 55716.8K $0.01 %
1,456Waterstone Financial Inc 94016.7K $0.01 %
1,457DiaMedica Therapeutics Inc 2,10216.7K $0.01 %
1,458Genesco Inc 61316.7K $0.01 %
1,459Boston Omaha Corp 1,34916.7K $0.01 %
1,460Radiant Logistics Inc 2,24516.7K $0.01 %
1,461MGP Ingredients Inc 87216.6K $0.01 %
1,462Niagen Bioscience Inc 3,27416.5K $0.01 %
1,463Ares Commercial Real Estate Corp 3,27516.4K $0.01 %
1,464SIGA Technologies Inc 2,53816.4K $0.01 %
1,465Delcath Systems Inc 1,84416.4K $0.01 %
1,466EW Scripps Co/The 3,93216.3K $0.01 %
1,467Aclaris Therapeutics Inc 5,68016.3K $0.01 %
1,468Biglari Holdings Inc 4216.3K $0.01 %
1,469W&T Offshore Inc 6,14416.3K $0.01 %
1,470Honest Co Inc/The 5,78016.2K $0.01 %
1,471RxSight Inc 2,15816.1K $0.01 %
1,472Rezolute Inc 4,99916K $0.01 %
1,473Alpine Income Property Trust Inc 81316K $0.01 %
1,474Aura Biosciences Inc 2,71916K $0.01 %
1,475Investar Holding Corp 56716K $0.01 %
1,476James River Group Holdings Inc 2,28416K $0.01 %
1,477Kingsway Financial Services Inc 1,30616K $0.01 %
1,478US Gold Corp 73515.9K $0.01 %
1,479Tectonic Therapeutic Inc 67815.9K $0.01 %
1,480Larimar Therapeutics Inc 2,99315.9K $0.01 %
1,481Corsair Gaming Inc 2,88915.9K $0.01 %
1,482FS Bancorp Inc 40015.8K $0.01 %
1,483Infinity Natural Resources Inc 95215.8K $0.01 %
1,484RMR Group Inc/The 96115.7K $0.01 %
1,485Hyliion Holdings Corp 7,67415.7K $0.01 %
1,486Satellogic Inc 5,20115.6K $0.01 %
1,487AMC Networks Inc 1,90715.6K $0.01 %
1,488AerSale Corp 1,99115.5K $0.01 %
1,489Upstream Bio Inc 2,01915.5K $0.01 %
1,490Target Hospitality Corp 1,99015.5K $0.01 %
1,491Park-Ohio Holdings Corp 60215.5K $0.01 %
1,492Norwood Financial Corp 53315.5K $0.01 %
1,493Monopar Therapeutics Inc 28215.5K $0.01 %
1,494Design Therapeutics Inc 1,47815.4K $0.01 %
1,495BK Technologies Corp 17615.3K $0.01 %
1,496Spok Holdings Inc 1,26215.3K $0.01 %
1,497Middlefield Banc Corp. 45415.3K $0.01 %
1,498Citizens Inc/TX 2,80215.2K $0.01 %
1,499Tredegar Corp 1,65415.2K $0.01 %
1,500OppFi Inc 1,65315.2K $0.01 %

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Sector breakdown

  • Industrials 1.5 %
  • Technology 1.1 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 96.3 %

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 94.3 %
  • Bermuda 1.2 %
  • Cayman Islands 1.2 %
  • Canada 1.1 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Guernsey 0.2 %
  • Monaco 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,827178.5M $94.26 %
2Bermuda212.3M $1.19 %
3Cayman Islands172.2M $1.19 %
4Canada172M $1.06 %
5United Kingdom7732K $0.39 %
6Ireland6566.3K $0.30 %
7Marshall Islands6536K $0.28 %
8Puerto Rico3430.5K $0.23 %
9Switzerland3377.7K $0.20 %
10British Virgin Islands4337.7K $0.18 %
11Guernsey3294.8K $0.16 %
12Monaco2241.9K $0.13 %
Cite this page

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