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 |
|---|---|---|---|---|
| 1,701 | Black Rock Coffee Bar Inc | 631 | 5.2K $ | 0.00 % |
| 1,702 | Acme United Corp | 124 | 5.2K $ | 0.00 % |
| 1,703 | Domo Inc | 1,254 | 5.2K $ | 0.00 % |
| 1,704 | Costamare Bulkers Holdings Ltd | 323 | 5.2K $ | 0.00 % |
| 1,705 | Advantage Solutions Inc | 139 | 5.2K $ | 0.00 % |
| 1,706 | SELECTQUOTE INC | 5,168 | 5.2K $ | 0.00 % |
| 1,707 | AirJoule Technologies Corp | 1,151 | 5.2K $ | 0.00 % |
| 1,708 | Superior Group of Cos Inc | 404 | 5.2K $ | 0.00 % |
| 1,709 | Lifecore Biomedical Inc | 1,028 | 5.2K $ | 0.00 % |
| 1,710 | MediWound Ltd | 359 | 5.1K $ | 0.00 % |
| 1,711 | Resources Connection Inc | 1,127 | 5.1K $ | 0.00 % |
| 1,712 | ECB Bancorp Inc/MD | 276 | 5K $ | 0.00 % |
| 1,713 | SR Bancorp Inc | 268 | 5K $ | 0.00 % |
| 1,714 | Bally's Corp | 355 | 5K $ | 0.00 % |
| 1,715 | Braemar Hotels & Resorts Inc | 2,030 | 5K $ | 0.00 % |
| 1,716 | Pro-Dex Inc | 77 | 5K $ | 0.00 % |
| 1,717 | Medifast Inc | 397 | 5K $ | 0.00 % |
| 1,718 | Landmark Bancorp Inc/Manhattan KS | 175 | 5K $ | 0.00 % |
| 1,719 | BV Financial Inc | 253 | 5K $ | 0.00 % |
| 1,720 | Finwise Bancorp | 343 | 4.9K $ | 0.00 % |
| 1,721 | Evolution Petroleum Corp | 1,163 | 4.9K $ | 0.00 % |
| 1,722 | Nano-X Imaging Ltd | 2,567 | 4.9K $ | 0.00 % |
| 1,723 | Heron Therapeutics Inc | 5,655 | 4.9K $ | 0.00 % |
| 1,724 | Proficient Auto Logistics Inc | 892 | 4.9K $ | 0.00 % |
| 1,725 | loanDepot Inc | 3,696 | 4.9K $ | 0.00 % |
| 1,726 | TechTarget Inc | 1,060 | 4.9K $ | 0.00 % |
| 1,727 | Douglas Elliman Inc | 2,699 | 4.9K $ | 0.00 % |
| 1,728 | DMC Global Inc | 713 | 4.9K $ | 0.00 % |
| 1,729 | CPI Card Group Inc | 286 | 4.9K $ | 0.00 % |
| 1,730 | Journey Medical Corp | 760 | 4.8K $ | 0.00 % |
| 1,731 | Quanterix Corp | 1,536 | 4.7K $ | 0.00 % |
| 1,732 | ReposiTrak Inc | 453 | 4.7K $ | 0.00 % |
| 1,733 | OneWater Marine Inc | 425 | 4.7K $ | 0.00 % |
| 1,734 | Thryv Holdings Inc | 1,192 | 4.6K $ | 0.00 % |
| 1,735 | American Outdoor Brands Inc | 452 | 4.6K $ | 0.00 % |
| 1,736 | Eastern Co/The | 212 | 4.6K $ | 0.00 % |
| 1,737 | ACRES Commercial Realty Corp | 223 | 4.5K $ | 0.00 % |
| 1,738 | STEREOTAXIS INC | 2,288 | 4.5K $ | 0.00 % |
| 1,739 | SB Financial Group Inc | 209 | 4.5K $ | 0.00 % |
| 1,740 | SANUWAVE HEALTH INC | 274 | 4.5K $ | 0.00 % |
| 1,741 | Westwood Holdings Group Inc | 274 | 4.5K $ | 0.00 % |
| 1,742 | Lifeway Foods Inc | 189 | 4.5K $ | 0.00 % |
| 1,743 | MaxCyte Inc | 3,722 | 4.5K $ | 0.00 % |
| 1,744 | Epsilon Energy Ltd | 793 | 4.5K $ | 0.00 % |
| 1,745 | Bassett Furniture Industries Inc | 300 | 4.5K $ | 0.00 % |
| 1,746 | KinderCare Learning Cos Inc | 1,161 | 4.5K $ | 0.00 % |
| 1,747 | Kaltura Inc | 2,907 | 4.4K $ | 0.00 % |
| 1,748 | Alta Equipment Group Inc | 722 | 4.4K $ | 0.00 % |
| 1,749 | Richmond Mutual BanCorp Inc | 304 | 4.4K $ | 0.00 % |
| 1,750 | eGain Corp | 593 | 4.4K $ | 0.00 % |
| 1,751 | Cardiff Oncology Inc | 2,310 | 4.4K $ | 0.00 % |
| 1,752 | EVI Industries Inc | 251 | 4.4K $ | 0.00 % |
| 1,753 | CuriosityStream Inc | 1,520 | 4.3K $ | 0.00 % |
| 1,754 | Angel Oak Mortgage REIT Inc | 524 | 4.3K $ | 0.00 % |
| 1,755 | Montauk Renewables Inc | 2,476 | 4.3K $ | 0.00 % |
| 1,756 | Maui Land & Pineapple Co Inc | 251 | 4.2K $ | 0.00 % |
| 1,757 | Riverview Bancorp Inc | 744 | 4.2K $ | 0.00 % |
| 1,758 | Byrna Technologies Inc | 667 | 4.2K $ | 0.00 % |
| 1,759 | Finward Bancorp | 126 | 4.2K $ | 0.00 % |
| 1,760 | Ascent Industries Co | 302 | 4.1K $ | 0.00 % |
| 1,761 | Lands' End Inc | 339 | 4K $ | 0.00 % |
| 1,762 | 1-800-Flowers.com Inc | 868 | 4K $ | 0.00 % |
| 1,763 | Universal Logistics Holdings Inc | 249 | 4K $ | 0.00 % |
| 1,764 | Omega Flex Inc | 131 | 4K $ | 0.00 % |
| 1,765 | CS Disco Inc | 992 | 4K $ | 0.00 % |
| 1,766 | Exzeo Group Inc | 283 | 3.9K $ | 0.00 % |
| 1,767 | RCM Technologies Inc | 181 | 3.9K $ | 0.00 % |
| 1,768 | Hanover Bancorp Inc | 168 | 3.9K $ | 0.00 % |
| 1,769 | Global Water Resources Inc | 536 | 3.9K $ | 0.00 % |
| 1,770 | Nexpoint Real Estate Finance Inc | 247 | 3.9K $ | 0.00 % |
| 1,771 | FutureFuel Corp | 927 | 3.8K $ | 0.00 % |
| 1,772 | Great Ajax Corp | 258 | 3.8K $ | 0.00 % |
| 1,773 | Tucows Inc | 248 | 3.8K $ | 0.00 % |
| 1,774 | SKYX Platforms Corp | 3,310 | 3.7K $ | 0.00 % |
| 1,775 | Strawberry Fields REIT Inc | 282 | 3.7K $ | 0.00 % |
| 1,776 | NEW FORTRESS ENERGY INC | 6,462 | 3.6K $ | 0.00 % |
| 1,777 | TuHURA Biosciences Inc | 1,581 | 3.6K $ | 0.00 % |
| 1,778 | NI Holdings Inc | 252 | 3.5K $ | 0.00 % |
| 1,779 | TriSalus Life Sciences Inc | 1,033 | 3.5K $ | 0.00 % |
| 1,780 | Aldeyra Therapeutics Inc | 1,997 | 3.5K $ | 0.00 % |
| 1,781 | Lakeland Industries Inc | 322 | 3.5K $ | 0.00 % |
| 1,782 | Consumer Portfolio Services Inc | 353 | 3.5K $ | 0.00 % |
| 1,783 | Lucid Diagnostics Inc | 3,317 | 3.4K $ | 0.00 % |
| 1,784 | Carlsmed Inc | 299 | 3.4K $ | 0.00 % |
| 1,785 | J Jill Inc | 267 | 3.4K $ | 0.00 % |
| 1,786 | Sunrise Realty Trust Inc | 374 | 3.3K $ | 0.00 % |
| 1,787 | Clarus Corp | 1,086 | 3.3K $ | 0.00 % |
| 1,788 | CVRx Inc | 591 | 3.3K $ | 0.00 % |
| 1,789 | Sound Financial Bancorp Inc | 79 | 3.3K $ | 0.00 % |
| 1,790 | SkinHealth Systems Inc | 4,259 | 3.3K $ | 0.00 % |
| 1,791 | Avidbank Holdings Inc | 107 | 3.3K $ | 0.00 % |
| 1,792 | Finance Of America Cos Inc | 165 | 3.3K $ | 0.00 % |
| 1,793 | Korro Bio Inc | 244 | 3.3K $ | 0.00 % |
| 1,794 | ARQ INC | 1,178 | 3.3K $ | 0.00 % |
| 1,795 | Health Catalyst Inc | 2,350 | 3.2K $ | 0.00 % |
| 1,796 | Patriot National Bancorp, Inc. | 2,878 | 3.2K $ | 0.00 % |
| 1,797 | America's Car-Mart Inc/TX | 262 | 3.2K $ | 0.00 % |
| 1,798 | Smith-Midland Corp | 100 | 3.2K $ | 0.00 % |
| 1,799 | Zevia PBC | 2,044 | 3.2K $ | 0.00 % |
| 1,800 | SunPower Inc | 2,987 | 3.2K $ | 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