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
1,801	Lifevantage Corp	394	3.1K $
1,802	Union Bankshares Inc/Morrisville VT	134	3.1K $
1,803	Getty Images Holdings Inc	2,929	3K $
1,804	OUTSET MEDICAL INC	620	3K $
1,805	OptimizeRx Corp	582	3K $
1,806	Mammoth Energy Services Inc	893	3K $
1,807	Forrester Research Inc	421	3K $
1,808	PrimeEnergy Resources Corp	18	3K $
1,809	Joint Corp/The	328	2.9K $
1,810	Cartesian Therapeutics Inc	386	2.9K $
1,811	Net Power Inc	1,443	2.9K $
1,812	Chain Bridge Bancorp Inc	80	2.9K $
1,813	HF Foods Group Inc	1,478	2.9K $
1,814	Silvaco Group Inc	298	2.9K $
1,815	Silvercrest Asset Management Group Inc	244	2.8K $
1,816	Rhinebeck Bancorp Inc	166	2.7K $
1,817	HireQuest Inc	204	2.7K $
1,818	SoundThinking Inc	352	2.6K $
1,819	Hain Celestial Group Inc/The	3,332	2.6K $
1,820	Expensify Inc	2,201	2.6K $
1,821	Faraday Future Intelligent Electric Inc	7,079	2.6K $
1,822	Gyre Therapeutics Inc	435	2.6K $
1,823	Emerald Holding Inc	512	2.6K $
1,824	Airship AI Holdings, Inc.	846	2.6K $
1,825	Sanara Medtech Inc	112	2.6K $
1,826	CSP Inc	255	2.5K $
1,827	Virco Mfg. Corp	416	2.5K $
1,828	Travelzoo	228	2.4K $
1,829	American Vanguard Corp	940	2.4K $
1,830	PAMT CORP	174	2.4K $
1,831	AirSculpt Technologies Inc	433	2.3K $
1,832	AudioEye Inc	294	2.3K $
1,833	Pulmonx Corp	1,366	2.3K $
1,834	Avita Medical Inc	517	2.2K $
1,835	Waldencast plc	1,779	2.2K $
1,836	DocGo Inc	3,309	2.2K $
1,837	Alpha Teknova Inc	399	2.2K $
1,838	NEURONETICS INC	1,369	2.1K $
1,839	Biote Corp	1,047	2.1K $
1,840	Forafric Global PLC	203	2.1K $
1,841	LENSAR Inc	350	2K $
1,842	TTEC Holdings Inc	742	2K $
1,843	Torrid Holdings Inc	1,242	2K $
1,844	Aardvark Therapeutics Inc	469	1.9K $
1,845	ATYR PHARMA INC	3,530	1.9K $
1,846	NLI Holdings Inc	310	1.9K $
1,847	Vivid Seats Inc	217	1.9K $
1,848	Playstudios Inc	3,290	1.8K $
1,849	Nerdy Inc	2,216	1.8K $
1,850	Franklin Street Properties Corp	3,371	1.8K $
1,851	Lument Finance Trust, Inc.	1,680	1.8K $
1,852	OPAL Fuels Inc	778	1.8K $
1,853	BARK Inc	173	1.7K $
1,854	Traeger Inc	24	1.7K $
1,855	eHealth Inc	1,074	1.7K $
1,856	Gossamer Bio Inc	7,072	1.6K $
1,857	Gambling.com Group Ltd	679	1.6K $
1,858	Public Policy Holding Co Inc	155	1.6K $
1,859	Clipper Realty Inc	509	1.6K $
1,860	Transcontinental Realty Investors Inc	41	1.6K $
1,861	Teads Holding Co.	1,343	1.5K $
1,862	FitLife Brands, Inc.	144	1.5K $
1,863	Empire Petroleum Corp	571	1.5K $
1,864	Myomo Inc	1,324	1.4K $
1,865	Gaia Inc	614	1.4K $
1,866	CompX International Inc	57	1.4K $
1,867	Accuray Inc	3,646	1.4K $
1,868	Skillsoft Corp	187	1.4K $
1,869	SBC Medical Group Holdings Inc	415	1.3K $
1,870	Valhi Inc	89	1.3K $
1,871	Ispire Technology, Inc.	693	1.3K $
1,872	Inmune Bio Inc	820	1.2K $
1,873	Prairie Operating Co.	1,256	1.1K $
1,874	Kestrel Group Ltd	99	1.1K $
1,875	MarketWise Inc	63	1.1K $
1,876	US Goldmining Inc	106	1.1K $
1,877	Mobile Infrastructure Corp.	476	1.1K $
1,878	NextNRG, Inc.	1,614	1K $
1,879	Definitive Healthcare Corp	1,105	1K $
1,880	Siebert Financial Corp	521	969.1 $
1,881	Value Line Inc	29	933.8 $
1,882	XCF Global Inc	1,812	898.9 $
1,883	Solesence, Inc.	692	851.2 $
1,884	Sleep Number Corp	675	803.3 $
1,885	FLYEXCLUSIVE INC	316	799.5 $
1,886	Neonode Inc	462	790 $
1,887	MERIDIAN HOLDINGS INC	67	779.2 $
1,888	Tvardi Therapeutics, Inc.	220	743.6 $
1,889	American Realty Investors Inc	49	735 $
1,890	Actuate Therapeutics, Inc.	350	707 $
1,891	Arena Group Holdings, Inc. (The)	475	665 $
1,892	Livewire Group Inc	426	600.7 $
1,893	Southland Holdings, Inc.	464	566.1 $
1,894	Vroom Inc	39	460.2 $
1,895	Atlantic International Corp.	255	382.5 $
1,896	Logistic Properties of The Americas	116	344.5 $
1,897	Tevogen Bio Holdings, Inc.	31	245.2 $
1,898	Verde Clean Fuels, Inc.	154	240.2 $
1,899	Fold Holdings Inc	235	227 $
1,900	GoHealth, Inc.	347	222.1 $

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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