Holdings of ProShares Ultra Russell2000

Name: Holdings of ProShares Ultra Russell2000
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Biglari Holdings Inc	25	7.3K $
1,602	Cricut Inc	1,748	7.3K $
1,603	Lumexa Imaging Holdings Inc	932	7.3K $
1,604	Alector Inc	3,348	7.2K $
1,605	NexPoint Diversified Real Estate Trust	1,348	7.2K $
1,606	Viant Technology Inc	562	7.1K $
1,607	Sonida Senior Living Inc	202	7.1K $
1,608	Mistras Group Inc	404	7.1K $
1,609	Inspired Entertainment Inc	920	7.1K $
1,610	Core Molding Technologies Inc	299	7.1K $
1,611	SIGA Technologies Inc	1,511	7.1K $
1,612	Escalade Inc	376	7.1K $
1,613	Stratus Properties Inc	246	7K $
1,614	RGC Resources Inc	305	7K $
1,615	Rimini Street Inc	1,796	7K $
1,616	Citizens Community Bancorp Inc/WI	341	7K $
1,617	CapsoVision Inc	1,025	6.9K $
1,618	Bank7 Corp	157	6.9K $
1,619	Seaport Entertainment Group Inc	275	6.9K $
1,620	Seven Hills Realty Trust	813	6.9K $
1,621	Princeton Bancorp Inc	192	6.9K $
1,622	First Internet Bancorp	286	6.9K $
1,623	Inhibikase Therapeutics Inc	3,944	6.9K $
1,624	MicroVision Inc	11,255	6.8K $
1,625	AIRO Group Holdings Inc	756	6.8K $
1,626	RCI Hospitality Holdings Inc	267	6.8K $
1,627	Greene County Bancorp Inc	258	6.8K $
1,628	JELD-WEN Holding Inc	3,130	6.8K $
1,629	Ohio Valley Banc Corp	140	6.7K $
1,630	Immersion Corp	1,033	6.7K $
1,631	Anika Therapeutics Inc	459	6.7K $
1,632	Eagle Financial Services Inc	169	6.7K $
1,633	Voyager Therapeutics Inc	1,714	6.6K $
1,634	Priority Technology Holdings Inc	1,037	6.6K $
1,635	NET Lease Office Properties	549	6.6K $
1,636	Ategrity Specialty Holdings LLC	337	6.6K $
1,637	TrueBlue Inc	1,054	6.5K $
1,638	Peoples Bancorp of North Carolina Inc	155	6.5K $
1,639	Energy Services of America Corp	435	6.5K $
1,640	BAKKT INC	596	6.5K $
1,641	ProFrac Holding Corp	1,058	6.5K $
1,642	Organogenesis Holdings Inc	2,514	6.5K $
1,643	KORU Medical Systems Inc	1,590	6.5K $
1,644	RE/MAX Holdings Inc	674	6.4K $
1,645	Inseego Corp	490	6.4K $
1,646	Better Home & Finance Holding Co	220	6.4K $
1,647	Modiv Industrial Inc	350	6.4K $
1,648	Optimum Communications Inc	9,622	6.3K $
1,649	Crawford & Co	601	6.3K $
1,650	Lifezone Metals Ltd	1,195	6.3K $
1,651	Concrete Pumping Holdings Inc	802	6.3K $
1,652	Crexendo Inc	634	6.3K $
1,653	LifeMD Inc	1,463	6.3K $
1,654	Perma-Fix Environmental Services Inc	637	6.3K $
1,655	Envela Corp	245	6.2K $
1,656	Tonix Pharmaceuticals Holding Corp	500	6.2K $
1,657	Treace Medical Concepts Inc	1,778	6.2K $
1,658	Barnes & Noble Education Inc	593	6.1K $
1,659	Meridian Corp	341	6.1K $
1,660	Greenwich Lifesciences Inc	234	6.1K $
1,661	OP Bancorp	434	6.1K $
1,662	SEACOR Marine Holdings Inc	804	6.1K $
1,663	COHERUS ONCOLOGY INC	3,812	6.1K $
1,664	Eagle Bancorp Montana Inc	273	6.1K $
1,665	CB Financial Services Inc	169	6.1K $
1,666	Pioneer Bancorp Inc/NY	405	6K $
1,667	Larimar Therapeutics Inc	1,737	6K $
1,668	EverCommerce Inc	530	6K $
1,669	BCB Bancorp Inc	571	6K $
1,670	Kingstone Cos Inc	399	5.9K $
1,671	Via Transportation Inc	387	5.9K $
1,672	Acacia Research Corp	1,259	5.9K $
1,673	Information Services Group Inc	1,297	5.8K $
1,674	Atrium Therapeutics Inc	449	5.8K $
1,675	Medallion Financial Corp	599	5.8K $
1,676	HighPeak Energy Inc	819	5.8K $
1,677	Security National Financial Corp	598	5.8K $
1,678	Friedman Industries Inc	248	5.8K $
1,679	BRT Apartments Corp	399	5.8K $
1,680	Kronos Worldwide Inc	803	5.8K $
1,681	MainStreet Bancshares Inc	252	5.8K $
1,682	LENZ Therapeutics Inc	734	5.7K $
1,683	Blaize Holdings Inc	3,235	5.7K $
1,684	Protalix BioTherapeutics Inc	2,688	5.7K $
1,685	Inogen Inc	872	5.7K $
1,686	Innovage Holding Corp	745	5.7K $
1,687	SHOULDER INNOVATIONS INC	383	5.6K $
1,688	Kolibri Global Energy Inc	1,098	5.6K $
1,689	Xponential Fitness Inc	1,022	5.6K $
1,690	Nkarta Inc	1,719	5.6K $
1,691	BRC Inc	3,404	5.6K $
1,692	Nuvectis Pharma Inc	570	5.6K $
1,693	Phoenix Education Partners Inc	182	5.5K $
1,694	Motorcar Parts of America Inc	494	5.5K $
1,695	Foghorn Therapeutics Inc	1,269	5.4K $
1,696	Gencor Industries Inc	381	5.4K $
1,697	James River Group Holdings Inc	1,357	5.3K $
1,698	CF Bankshares Inc	186	5.3K $
1,699	Hamilton Beach Brands Holding Co	259	5.3K $
1,700	AlTi Global Inc	1,593	5.3K $

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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.

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