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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Zumiez Inc | 480 | 11.8K $ | 0.00 % |
| 1,402 | Neurogene Inc | 416 | 11.8K $ | 0.00 % |
| 1,403 | B&G Foods Inc | 2,871 | 11.7K $ | 0.00 % |
| 1,404 | IBEX Holdings Ltd | 369 | 11.7K $ | 0.00 % |
| 1,405 | Park-Ohio Holdings Corp | 358 | 11.7K $ | 0.00 % |
| 1,406 | Chaince Digital Holdings Inc | 1,411 | 11.6K $ | 0.00 % |
| 1,407 | BayCom Corp | 377 | 11.6K $ | 0.00 % |
| 1,408 | First Bancorp Inc/The | 397 | 11.6K $ | 0.00 % |
| 1,409 | RMR Group Inc/The | 579 | 11.6K $ | 0.00 % |
| 1,410 | Wabash National Corp | 1,452 | 11.5K $ | 0.00 % |
| 1,411 | Haverty Furniture Cos Inc | 496 | 11.5K $ | 0.00 % |
| 1,412 | Vuzix Corp | 2,490 | 11.5K $ | 0.00 % |
| 1,413 | FATE THERAPEUTICS INC | 4,003 | 11.4K $ | 0.00 % |
| 1,414 | Puma Biotechnology Inc | 1,585 | 11.4K $ | 0.00 % |
| 1,415 | Microvast Holdings Inc | 7,324 | 11.4K $ | 0.00 % |
| 1,416 | Radiant Logistics Inc | 1,334 | 11.3K $ | 0.00 % |
| 1,417 | Compass Therapeutics Inc | 4,749 | 11.3K $ | 0.00 % |
| 1,418 | Unisys Corp | 2,456 | 11.3K $ | 0.00 % |
| 1,419 | Primis Financial Corp | 773 | 11.2K $ | 0.00 % |
| 1,420 | Timberland Bancorp Inc/WA | 274 | 11.1K $ | 0.00 % |
| 1,421 | MediaAlpha Inc | 1,247 | 11.1K $ | 0.00 % |
| 1,422 | Atomera Inc | 1,111 | 11.1K $ | 0.00 % |
| 1,423 | OmniAb Inc | 4,091 | 11K $ | 0.00 % |
| 1,424 | Norwood Financial Corp | 365 | 11K $ | 0.00 % |
| 1,425 | Northeast Community Bancorp Inc | 455 | 11K $ | 0.00 % |
| 1,426 | AMC Global Media Inc | 1,134 | 11K $ | 0.00 % |
| 1,427 | MVB Financial Corp | 412 | 11K $ | 0.00 % |
| 1,428 | OraSure Technologies Inc | 2,562 | 11K $ | 0.00 % |
| 1,429 | Parke Bancorp Inc | 358 | 11K $ | 0.00 % |
| 1,430 | M-Tron Industries Inc | 120 | 10.9K $ | 0.00 % |
| 1,431 | Westrock Coffee Co | 1,357 | 10.9K $ | 0.00 % |
| 1,432 | Citizens Financial Services Inc | 167 | 10.9K $ | 0.00 % |
| 1,433 | Encore Energy Corp | 6,778 | 10.8K $ | 0.00 % |
| 1,434 | Nathan's Famous Inc | 107 | 10.8K $ | 0.00 % |
| 1,435 | Genie Energy Ltd | 773 | 10.7K $ | 0.00 % |
| 1,436 | First Tracks Biotherapeutics Inc | 672 | 10.7K $ | 0.00 % |
| 1,437 | OrthoPediatrics Corp | 623 | 10.7K $ | 0.00 % |
| 1,438 | VERASTEM INC | 2,466 | 10.7K $ | 0.00 % |
| 1,439 | fuboTV Inc | 1,057 | 10.7K $ | 0.00 % |
| 1,440 | Ribbon Communications Inc | 3,452 | 10.6K $ | 0.00 % |
| 1,441 | Fennec Pharmaceuticals Inc | 1,068 | 10.6K $ | 0.00 % |
| 1,442 | EVgo Inc | 4,777 | 10.6K $ | 0.00 % |
| 1,443 | Monopar Therapeutics Inc | 163 | 10.6K $ | 0.00 % |
| 1,444 | Olaplex Holdings Inc | 5,171 | 10.5K $ | 0.00 % |
| 1,445 | Portillo's Inc | 2,456 | 10.5K $ | 0.00 % |
| 1,446 | Simulations Plus Inc | 615 | 10.5K $ | 0.00 % |
| 1,447 | Chemung Financial Corp | 153 | 10.5K $ | 0.00 % |
| 1,448 | Donegal Group Inc | 619 | 10.5K $ | 0.00 % |
| 1,449 | Eledon Pharmaceuticals Inc | 2,750 | 10.5K $ | 0.00 % |
| 1,450 | 8x8 Inc | 5,053 | 10.5K $ | 0.00 % |
| 1,451 | Hackett Group Inc/The | 907 | 10.5K $ | 0.00 % |
| 1,452 | Flotek Industries Inc | 524 | 10.5K $ | 0.00 % |
| 1,453 | Aeluma Inc | 480 | 10.4K $ | 0.00 % |
| 1,454 | Waterstone Financial Inc | 559 | 10.3K $ | 0.00 % |
| 1,455 | Boston Omaha Corp | 801 | 10.3K $ | 0.00 % |
| 1,456 | ATN International Inc | 366 | 10.3K $ | 0.00 % |
| 1,457 | Nu Skin Enterprises Inc | 1,776 | 10.3K $ | 0.00 % |
| 1,458 | INNVENTURE INC | 1,906 | 10.2K $ | 0.00 % |
| 1,459 | Upstream Bio Inc | 1,208 | 10.1K $ | 0.00 % |
| 1,460 | Rocky Brands Inc | 260 | 10.1K $ | 0.00 % |
| 1,461 | CADIZ INC | 2,056 | 10K $ | 0.00 % |
| 1,462 | Krispy Kreme Inc | 2,839 | 10K $ | 0.00 % |
| 1,463 | Cable One Inc | 190 | 10K $ | 0.00 % |
| 1,464 | Falcon's Beyond Global Inc | 641 | 9.9K $ | 0.00 % |
| 1,465 | FRP Holdings Inc | 429 | 9.9K $ | 0.00 % |
| 1,466 | John Marshall Bancorp Inc | 465 | 9.9K $ | 0.00 % |
| 1,467 | Starz Entertainment Corp | 423 | 9.9K $ | 0.00 % |
| 1,468 | MBIA Inc | 1,683 | 9.9K $ | 0.00 % |
| 1,469 | GBank Financial Holdings Inc | 331 | 9.9K $ | 0.00 % |
| 1,470 | Abeona Therapeutics Inc | 1,688 | 9.8K $ | 0.00 % |
| 1,471 | Anavex Life Sciences Corp | 3,220 | 9.8K $ | 0.00 % |
| 1,472 | PCB Bancorp | 397 | 9.8K $ | 0.00 % |
| 1,473 | Distribution Solutions Group Inc | 361 | 9.7K $ | 0.00 % |
| 1,474 | Johnson Outdoors Inc | 217 | 9.7K $ | 0.00 % |
| 1,475 | Latham Group Inc | 1,837 | 9.7K $ | 0.00 % |
| 1,476 | FS Bancorp Inc | 238 | 9.7K $ | 0.00 % |
| 1,477 | N-able Inc/US | 2,618 | 9.7K $ | 0.00 % |
| 1,478 | Granite Ridge Resources Inc | 1,990 | 9.7K $ | 0.00 % |
| 1,479 | Petco Health & Wellness Co Inc | 3,201 | 9.6K $ | 0.00 % |
| 1,480 | Repay Holdings Corp | 2,481 | 9.6K $ | 0.00 % |
| 1,481 | Ares Commercial Real Estate Corp | 1,946 | 9.6K $ | 0.00 % |
| 1,482 | Ready Capital Corp | 5,390 | 9.6K $ | 0.00 % |
| 1,483 | Rocket Pharmaceuticals Inc | 3,119 | 9.6K $ | 0.00 % |
| 1,484 | Nexxen International Ltd | 1,139 | 9.6K $ | 0.00 % |
| 1,485 | Akebia Therapeutics Inc | 9,319 | 9.5K $ | 0.00 % |
| 1,486 | Designer Brands Inc | 1,230 | 9.5K $ | 0.00 % |
| 1,487 | Paysign Inc | 1,294 | 9.4K $ | 0.00 % |
| 1,488 | American Coastal Insurance Corp | 900 | 9.4K $ | 0.00 % |
| 1,489 | Ames National Corp | 327 | 9.4K $ | 0.00 % |
| 1,490 | Electromed Inc | 249 | 9.4K $ | 0.00 % |
| 1,491 | Palladyne AI Corp | 1,114 | 9.4K $ | 0.00 % |
| 1,492 | Real Brokerage Inc/The | 5,202 | 9.4K $ | 0.00 % |
| 1,493 | Clearwater Paper Corp | 574 | 9.4K $ | 0.00 % |
| 1,494 | SITE Centers Corp | 1,848 | 9.3K $ | 0.00 % |
| 1,495 | Alpine Income Property Trust Inc | 484 | 9.3K $ | 0.00 % |
| 1,496 | Design Therapeutics Inc | 878 | 9.2K $ | 0.00 % |
| 1,497 | MGP Ingredients Inc | 519 | 9.2K $ | 0.00 % |
| 1,498 | Codexis Inc | 3,283 | 9.1K $ | 0.00 % |
| 1,499 | Perspective Therapeutics Inc | 2,288 | 9K $ | 0.00 % |
| 1,500 | Telos Corp | 1,879 | 9K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,803 | 118.3M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.5M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.4M $ | 1.15 % |
| 4 | Canada | 16 | 1.3M $ | 1.04 % |
| 5 | Ireland | 6 | 451.3K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 439.6K $ | 0.35 % |
| 7 | United Kingdom | 6 | 437.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 268.6K $ | 0.21 % |
| 9 | Switzerland | 3 | 218.8K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 212K $ | 0.17 % |
| 11 | France | 1 | 173.1K $ | 0.14 % |
| 12 | Guernsey | 3 | 154.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Russell2000". https://titelia.com/en/funds/S000014248