Holdings of ProShares Ultra Russell2000

Name: Holdings of ProShares Ultra Russell2000
Creator: Titelia

ProShares Trust ·1933 declared positions · as of Feb 28, 2026

Original filing · Net assets 282.5M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
BM 1.2 %
KY 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.2 %
MC 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,827	178.5M $	94.26 %
2	BM	21	2.3M $	1.19 %
3	KY	17	2.2M $	1.19 %
4	CA	17	2M $	1.06 %
5	GB	7	732K $	0.39 %
6	IE	6	566.3K $	0.30 %
7	MH	6	536K $	0.28 %
8	PR	3	430.5K $	0.23 %
9	CH	3	377.7K $	0.20 %
10	VG	4	337.7K $	0.18 %
11	GG	3	294.8K $	0.16 %
12	MC	2	241.9K $	0.13 %

Positions

Rank	Company	Shares	Value
1,801	Sunrise Realty Trust Inc	627	5.9K $
1,802	Falcon's Beyond Global Inc	900	5.8K $
1,803	Hanover Bancorp Inc	282	5.8K $
1,804	Pro-Dex Inc	131	5.8K $
1,805	Clarus Corp	1,828	5.8K $
1,806	RCM Technologies Inc	303	5.7K $
1,807	aTyr Pharma Inc	5,936	5.7K $
1,808	Blaize Holdings Inc	4,798	5.7K $
1,809	Sound Financial Bancorp Inc	133	5.6K $
1,810	NI Holdings Inc	423	5.6K $
1,811	Codexis Inc	5,490	5.5K $
1,812	Envela Corp	411	5.5K $
1,813	Treace Medical Concepts Inc	2,951	5.5K $
1,814	Thryv Holdings Inc	2,308	5.4K $
1,815	Getty Images Holdings Inc	6,815	5.3K $
1,816	Patriot National Bancorp Inc	4,241	5.3K $
1,817	Union Bankshares Inc/Morrisville VT	224	5.2K $
1,818	Avidbank Holdings Inc	180	5.2K $
1,819	HF Foods Group Inc	2,484	5.2K $
1,820	PrimeEnergy Resources Corp	26	5.2K $
1,821	MaxCyte Inc	6,280	5.1K $
1,822	Gossamer Bio Inc	11,893	5.1K $
1,823	Gambling.com Group Ltd	1,156	5K $
1,824	SunPower Inc	3,858	5K $
1,825	1-800-Flowers.com Inc	1,438	5K $
1,826	Korro Bio Inc	410	5K $
1,827	Cartesian Therapeutics Inc	650	4.9K $
1,828	CS Disco Inc	1,497	4.9K $
1,829	AIRO Group Holdings Inc	496	4.9K $
1,830	Consumer Portfolio Services Inc	595	4.8K $
1,831	Lakeland Industries Inc	525	4.8K $
1,832	Innventure Inc	1,692	4.8K $
1,833	AirJoule Technologies Corp	1,479	4.8K $
1,834	Chain Bridge Bancorp Inc	137	4.7K $
1,835	Zevia PBC	3,437	4.6K $
1,836	Rhinebeck Bancorp Inc	280	4.5K $
1,837	Hain Celestial Group Inc/The	5,603	4.5K $
1,838	CPI Card Group Inc	365	4.5K $
1,839	BARK Inc	5,718	4.5K $
1,840	Virco Mfg. Corp	701	4.5K $
1,841	Waldencast plc	2,620	4.4K $
1,842	SoundThinking Inc	593	4.3K $
1,843	Faraday Future Intelligent Electric Inc	8,839	4.3K $
1,844	Transcontinental Realty Investors Inc	117	4.3K $
1,845	Digimarc Corp	965	4.3K $
1,846	Forrester Research Inc	709	4.2K $
1,847	Marine Products Corp	544	4.1K $
1,848	Franklin Street Properties Corp	4,899	4K $
1,849	HireQuest Inc	344	4K $
1,850	DocGo Inc	5,564	4K $
1,851	Shoulder Innovations Inc	293	4K $
1,852	Lument Finance Trust Inc	2,824	3.9K $
1,853	CSP Inc	429	3.9K $
1,854	Airship AI Holdings Inc	1,415	3.9K $
1,855	Sanara Medtech Inc	188	3.8K $
1,856	Biote Corp	1,803	3.8K $
1,857	Livewire Group Inc	2,272	3.8K $
1,858	Avita Medical Inc	757	3.8K $
1,859	Pulmonx Corp	2,394	3.8K $
1,860	Net Power Inc	1,945	3.8K $
1,861	WM Technology Inc	5,553	3.7K $
1,862	FitLife Brands Inc	241	3.6K $
1,863	BRC Inc	5,725	3.6K $
1,864	Emerald Holding Inc	861	3.6K $
1,865	Nerdy Inc	3,679	3.5K $
1,866	Outset Medical Inc	1,017	3.5K $
1,867	Accuray Inc	6,132	3.5K $
1,868	Expensify Inc	3,702	3.5K $
1,869	Gaia Inc	1,033	3.5K $
1,870	Mammoth Energy Services Inc	1,500	3.5K $
1,871	TuHURA Biosciences Inc	2,055	3.4K $
1,872	AudioEye Inc	494	3.4K $
1,873	Forafric Global PLC	343	3.3K $
1,874	Neuronetics Inc	2,440	3.3K $
1,875	NL Industries Inc	523	3.2K $
1,876	Prairie Operating Co	1,781	3.2K $
1,877	TTEC Holdings Inc	1,243	3.1K $
1,878	Lifevantage Corp	664	3.1K $
1,879	SWK Holdings Corp.	188	3.1K $
1,880	Advantage Solutions Inc	5,836	3K $
1,881	Empire Petroleum Corp	909	3K $
1,882	PAMT CORP	293	2.9K $
1,883	Playstudios Inc	5,533	2.8K $
1,884	Ispire Technology Inc	1,169	2.7K $
1,885	OPAL Fuels Inc	1,310	2.7K $
1,886	SBC Medical Group Holdings Inc	700	2.7K $
1,887	Clipper Realty Inc	856	2.6K $
1,888	Kestrel Group Ltd	166	2.6K $
1,889	Travelzoo	385	2.5K $
1,890	Mobile Infrastructure Corp.	800	2.4K $
1,891	Definitive Healthcare Corp	1,860	2.4K $
1,892	eHealth Inc	1,781	2.3K $
1,893	Arena Group Holdings Inc/The	800	2.3K $
1,894	CompX International Inc	94	2.2K $
1,895	Actuate Therapeutics Inc	587	2.2K $
1,896	Torrid Holdings Inc	2,089	2.1K $
1,897	Valhi Inc	150	2.1K $
1,898	CapsoVision Inc	352	1.9K $
1,899	Teads Holding Co.	2,258	1.9K $
1,900	Value Line Inc	48	1.8K $