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
1,501TRUBRIDGE INC 3469K $0.00 %
1,502Onity Group Inc 2609K $0.00 %
1,503Conduent Inc 5,1859K $0.00 %
1,504FVCBankcorp Inc 5689K $0.00 %
1,505Franklin Financial Services Corp 1549K $0.00 %
1,506Paysafe Ltd 1,1589K $0.00 %
1,507Evommune Inc 3848.9K $0.00 %
1,508First Western Financial Inc 3058.9K $0.00 %
1,509Western New England Bancorp Inc 6688.9K $0.00 %
1,510Rezolute Inc 2,6658.8K $0.00 %
1,511Protara Therapeutics Inc 1,8918.8K $0.00 %
1,512First United Corp 2228.8K $0.00 %
1,513AerSale Corp 1,3208.7K $0.00 %
1,514Liberty Latin America Ltd 1,0758.7K $0.00 %
1,515BK Technologies Corp 1058.7K $0.00 %
1,516Citizens Inc/TX 1,6648.6K $0.00 %
1,517CoastalSouth Bancshares Inc 3388.6K $0.00 %
1,518Franklin Covey Co 3628.6K $0.00 %
1,519908 Devices Inc 1,0208.6K $0.00 %
1,520Karat Packaging Inc 3168.6K $0.00 %
1,521NRC Health 4378.5K $0.00 %
1,522Claritev Corp 3398.5K $0.00 %
1,523Funko Inc 1,4998.5K $0.00 %
1,524Open Lending Corp 3,7228.5K $0.00 %
1,525Forward Air Corp 8028.5K $0.00 %
1,526Summit Midstream Corp 3188.5K $0.00 %
1,527Digimarc Corp 5758.5K $0.00 %
1,528LCNB Corp 4958.4K $0.00 %
1,529Alico Inc 2078.4K $0.00 %
1,530Bumble Inc 2,6478.4K $0.00 %
1,531Pangaea Logistics Solutions Ltd 1,0968.3K $0.00 %
1,532Oak Valley Bancorp 2528.3K $0.00 %
1,533C&F Financial Corp 1128.3K $0.00 %
1,534Claros Mortgage Trust Inc 3,3978.3K $0.00 %
1,535Benitec Biopharma Inc 7148.3K $0.00 %
1,536FB Bancorp Inc 5918.2K $0.00 %
1,537EW Scripps Co/The 2,4248.2K $0.00 %
1,538Blue Ridge Bankshares Inc 2,4838.2K $0.00 %
1,539Fidelity D&D Bancorp Inc 1758.2K $0.00 %
1,540OppFi Inc 9588.1K $0.00 %
1,541TPG Mortgage Investment Trust Inc 1,0538.1K $0.00 %
1,542Webtoon Entertainment Inc 6618.1K $0.00 %
1,543Citi Trends Inc 1768.1K $0.00 %
1,544Oportun Financial Corp 1,4918.1K $0.00 %
1,545Infinity Natural Resources Inc 5968.1K $0.00 %
1,546National Bankshares Inc 2298.1K $0.00 %
1,547Jack in the Box Inc 6478.1K $0.00 %
1,548Asure Software Inc 8698K $0.00 %
1,549Outdoor Holding Co 3,8988K $0.00 %
1,550US Gold Corp 4978K $0.00 %
1,551First National Corp/VA 2878K $0.00 %
1,552USCB Financial Holdings Inc 4308K $0.00 %
1,553Spok Holdings Inc 7507.9K $0.00 %
1,554Weyco Group Inc 2257.9K $0.00 %
1,555Pure Cycle Corp 7677.9K $0.00 %
1,556Accendra Health Inc 2,7757.9K $0.00 %
1,557First Community Corp/SC 2627.9K $0.00 %
1,558Ardent Health Inc 8537.9K $0.00 %
1,559Octave Specialty Group Inc 1,4347.9K $0.00 %
1,560Playtika Holding Corp 2,0707.8K $0.00 %
1,561Limoneira Co 6137.8K $0.00 %
1,562Hawthorn Bancshares Inc 2127.8K $0.00 %
1,563Humacyte Inc 5,9657.8K $0.00 %
1,564Kingsway Corp 7767.8K $0.00 %
1,565Arcturus Therapeutics Holdings Inc 9767.7K $0.00 %
1,566Reservoir Media Inc 7497.7K $0.00 %
1,567Commerce.com Inc 2,4587.7K $0.00 %
1,568ZipRecruiter Inc 2,3737.7K $0.00 %
1,569Tredegar Corp 9837.7K $0.00 %
1,570Holley Inc 2,8127.7K $0.00 %
1,571National CineMedia Inc 2,4417.7K $0.00 %
1,572RxSight Inc 1,4387.7K $0.00 %
1,573Aviat Networks Inc 4317.7K $0.00 %
1,574Quad/Graphics Inc 1,0207.6K $0.00 %
1,575Chicago Atlantic Real Estate Finance Inc 6687.6K $0.00 %
1,576Virginia National Bankshares Corp 1757.6K $0.00 %
1,577ANGI INC 1,2947.6K $0.00 %
1,578DiaMedica Therapeutics Inc 1,2647.6K $0.00 %
1,579Richardson Electronics Ltd/United States 4457.6K $0.00 %
1,580Legacy Housing Corp 3147.5K $0.00 %
1,581Lovesac Co/The 4907.5K $0.00 %
1,582Hudson Technologies Inc 1,4167.5K $0.00 %
1,583Niagen Bioscience Inc 1,9487.5K $0.00 %
1,584VTEX 1,9877.5K $0.00 %
1,585Flexsteel Industries Inc 1307.5K $0.00 %
1,586Sight Sciences Inc 1,5407.5K $0.00 %
1,587Velocity Financial Inc 4277.5K $0.00 %
1,588KULR Technology Group Inc 1,5607.5K $0.00 %
1,589NACCO Industries Inc 1477.4K $0.00 %
1,590First Capital Inc 1207.4K $0.00 %
1,591Embecta Corp 2,1947.4K $0.00 %
1,592Entrada Therapeutics Inc 1,0477.4K $0.00 %
1,593QUANTUM-SI INC 6,2207.4K $0.00 %
1,594Turtle Beach Corp 5667.4K $0.00 %
1,595Utah Medical Products Inc 1117.4K $0.00 %
1,596Sky Harbour Group Corp 7837.4K $0.00 %
1,597Commercial Bancgroup Inc 2547.3K $0.00 %
1,598JAKKS Pacific Inc 3327.3K $0.00 %
1,599USANA Health Sciences Inc 3977.3K $0.00 %
1,600American Integrity Insurance Group Inc 4447.3K $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