Holdings of ProShares Ultra Russell2000
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.5M $ including 189.4M $ in equities, 67.0 %
- Positions
- 1,933 in 24 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | New Jersey Resources Corp | 6,259 | 339.5K $ | 0.12 % |
| 102 | Enpro Inc | 1,309 | 338.6K $ | 0.12 % |
| 103 | CNX Resources Corp | 8,075 | 337.4K $ | 0.12 % |
| 104 | Black Hills Corp | 4,551 | 335.2K $ | 0.12 % |
| 105 | Atmus Filtration Technologies Inc | 5,173 | 333.8K $ | 0.12 % |
| 106 | Cogent Biosciences Inc | 8,548 | 332.1K $ | 0.12 % |
| 107 | Protagonist Therapeutics Inc | 3,605 | 331.9K $ | 0.12 % |
| 108 | Spire Inc | 3,614 | 331.1K $ | 0.12 % |
| 109 | PTC Therapeutics Inc | 4,812 | 328.1K $ | 0.12 % |
| 110 | Champion Homes Inc | 3,504 | 327.6K $ | 0.12 % |
| 111 | Atlantic Union Bankshares Corp | 8,830 | 327.2K $ | 0.12 % |
| 112 | Meritage Homes Corp | 4,315 | 325.4K $ | 0.12 % |
| 113 | ONE Gas Inc | 3,711 | 324.5K $ | 0.11 % |
| 114 | Matson Inc | 1,947 | 323.5K $ | 0.11 % |
| 115 | Arcosa Inc | 3,008 | 323.3K $ | 0.11 % |
| 116 | Plexus Corp | 1,663 | 322.8K $ | 0.11 % |
| 117 | CRISPR Therapeutics AG | 5,363 | 322.5K $ | 0.11 % |
| 118 | Macerich Co/The | 15,731 | 322K $ | 0.11 % |
| 119 | Joby Aviation Inc | 31,928 | 321.2K $ | 0.11 % |
| 120 | Mirion Technologies Inc | 14,849 | 320.9K $ | 0.11 % |
| 121 | Option Care Health Inc | 9,876 | 320.6K $ | 0.11 % |
| 122 | Home BancShares Inc/AR | 11,669 | 320.4K $ | 0.11 % |
| 123 | Piper Sandler Cos | 1,084 | 320.4K $ | 0.11 % |
| 124 | Kymera Therapeutics Inc | 3,491 | 318.9K $ | 0.11 % |
| 125 | Ameris Bancorp | 4,101 | 318.5K $ | 0.11 % |
| 126 | Selective Insurance Group Inc | 3,763 | 316.2K $ | 0.11 % |
| 127 | Hut 8 Corp | 5,931 | 315.7K $ | 0.11 % |
| 128 | Knife River Corp | 3,541 | 315.1K $ | 0.11 % |
| 129 | Nuvalent Inc | 3,090 | 315K $ | 0.11 % |
| 130 | Applied Optoelectronics Inc | 3,740 | 315K $ | 0.11 % |
| 131 | Cipher Digital Inc | 20,097 | 313.5K $ | 0.11 % |
| 132 | Magnolia Oil & Gas Corp | 11,210 | 311.9K $ | 0.11 % |
| 133 | Frontdoor Inc | 4,535 | 311K $ | 0.11 % |
| 134 | Lantheus Holdings Inc | 4,150 | 310.9K $ | 0.11 % |
| 135 | Powell Industries Inc | 592 | 310K $ | 0.11 % |
| 136 | Resideo Technologies Inc | 7,999 | 309.6K $ | 0.11 % |
| 137 | Phillips Edison & Co Inc | 7,808 | 306.7K $ | 0.11 % |
| 138 | Core Scientific Inc | 17,978 | 305.1K $ | 0.11 % |
| 139 | Terawulf Inc | 18,774 | 304.5K $ | 0.11 % |
| 140 | Brink's Co/The | 2,606 | 304.3K $ | 0.11 % |
| 141 | Rhythm Pharmaceuticals Inc | 3,276 | 303.8K $ | 0.11 % |
| 142 | Sabra Health Care REIT Inc | 14,728 | 302.7K $ | 0.11 % |
| 143 | Alkermes PLC | 10,044 | 302.3K $ | 0.11 % |
| 144 | TransMedics Group Inc | 2,080 | 302.1K $ | 0.11 % |
| 145 | Energy Fuels Inc/Canada | 14,148 | 301.6K $ | 0.11 % |
| 146 | Novanta Inc | 2,235 | 300.5K $ | 0.11 % |
| 147 | CSW Industrials Inc | 1,009 | 297K $ | 0.11 % |
| 148 | RadNet Inc | 4,229 | 295.2K $ | 0.10 % |
| 149 | Axos Financial Inc | 3,368 | 292.4K $ | 0.10 % |
| 150 | Radian Group Inc | 8,389 | 289.6K $ | 0.10 % |
| 151 | Mueller Water Products Inc | 9,661 | 289.2K $ | 0.10 % |
| 152 | Mercury Systems Inc | 3,225 | 287.1K $ | 0.10 % |
| 153 | Vicor Corp | 1,423 | 286.6K $ | 0.10 % |
| 154 | OSI Systems Inc | 1,003 | 286.1K $ | 0.10 % |
| 155 | BrightSpring Health Services Inc | 6,891 | 285.5K $ | 0.10 % |
| 156 | Kodiak Gas Services Inc | 5,228 | 285.3K $ | 0.10 % |
| 157 | AAR Corp | 2,422 | 283.8K $ | 0.10 % |
| 158 | Herc Holdings Inc | 2,025 | 283.1K $ | 0.10 % |
| 159 | Abercrombie & Fitch Co | 2,883 | 282K $ | 0.10 % |
| 160 | Badger Meter Inc | 1,838 | 280.2K $ | 0.10 % |
| 161 | Merit Medical Systems Inc | 3,620 | 279.4K $ | 0.10 % |
| 162 | Cavco Industries Inc | 482 | 278.2K $ | 0.10 % |
| 163 | Archer Aviation Inc | 39,074 | 278.2K $ | 0.10 % |
| 164 | IES Holdings Inc | 560 | 277.4K $ | 0.10 % |
| 165 | Murphy Oil Corp | 8,367 | 277.4K $ | 0.10 % |
| 166 | HA Sustainable Infrastructure Capital Inc | 7,577 | 276.7K $ | 0.10 % |
| 167 | Telephone and Data Systems Inc | 6,166 | 275.9K $ | 0.10 % |
| 168 | Liberty Energy Inc | 9,783 | 274.8K $ | 0.10 % |
| 169 | Moelis & Co | 4,596 | 272.8K $ | 0.10 % |
| 170 | Associated Banc-Corp | 10,306 | 272.2K $ | 0.10 % |
| 171 | TG Therapeutics Inc | 8,993 | 270.6K $ | 0.10 % |
| 172 | Golar LNG Ltd | 6,052 | 269.1K $ | 0.10 % |
| 173 | Victoria's Secret & Co | 4,290 | 269K $ | 0.10 % |
| 174 | Warrior Met Coal Inc | 3,229 | 268.8K $ | 0.10 % |
| 175 | Texas Capital Bancshares Inc | 2,818 | 268.6K $ | 0.10 % |
| 176 | Rush Enterprises Inc | 3,784 | 268.6K $ | 0.10 % |
| 177 | Eastern Bankshares Inc | 13,713 | 268.2K $ | 0.09 % |
| 178 | Northwestern Energy Group Inc | 3,821 | 267.3K $ | 0.09 % |
| 179 | California Resources Corp | 4,528 | 266.4K $ | 0.09 % |
| 180 | Maximus Inc | 3,508 | 265.2K $ | 0.09 % |
| 181 | Sensient Technologies Corp | 2,612 | 265.2K $ | 0.09 % |
| 182 | Amicus Therapeutics Inc | 18,442 | 265K $ | 0.09 % |
| 183 | Itron Inc | 2,813 | 264.3K $ | 0.09 % |
| 184 | IRhythm Holdings Inc | 1,975 | 264.2K $ | 0.09 % |
| 185 | Outfront Media Inc | 9,155 | 263.8K $ | 0.09 % |
| 186 | StoneCo Ltd | 15,556 | 261.3K $ | 0.09 % |
| 187 | SkyWest Inc | 2,506 | 260.8K $ | 0.09 % |
| 188 | Clear Secure Inc | 5,350 | 260.2K $ | 0.09 % |
| 189 | ServisFirst Bancshares Inc | 3,196 | 258.9K $ | 0.09 % |
| 190 | Core Natural Resources Inc | 3,148 | 258.4K $ | 0.09 % |
| 191 | MYR Group Inc | 956 | 258.1K $ | 0.09 % |
| 192 | First Financial Bankshares Inc | 8,327 | 257.6K $ | 0.09 % |
| 193 | Asbury Automotive Group Inc | 1,203 | 257.2K $ | 0.09 % |
| 194 | Tanger Inc | 6,924 | 256.6K $ | 0.09 % |
| 195 | Laureate Education Inc | 7,870 | 254.5K $ | 0.09 % |
| 196 | ACI Worldwide Inc | 6,404 | 254.1K $ | 0.09 % |
| 197 | Life Time Group Holdings Inc | 9,358 | 252.7K $ | 0.09 % |
| 198 | Cabot Corp | 3,296 | 251K $ | 0.09 % |
| 199 | Crinetics Pharmaceuticals Inc | 6,097 | 250.6K $ | 0.09 % |
| 200 | Urban Outfitters Inc | 3,781 | 250.3K $ | 0.09 % |
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 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
- United States 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.1 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Guernsey 0.2 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,827 | 178.5M $ | 94.26 % |
| 2 | Bermuda | 21 | 2.3M $ | 1.19 % |
| 3 | Cayman Islands | 17 | 2.2M $ | 1.19 % |
| 4 | Canada | 17 | 2M $ | 1.06 % |
| 5 | United Kingdom | 7 | 732K $ | 0.39 % |
| 6 | Ireland | 6 | 566.3K $ | 0.30 % |
| 7 | Marshall Islands | 6 | 536K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 430.5K $ | 0.23 % |
| 9 | Switzerland | 3 | 377.7K $ | 0.20 % |
| 10 | British Virgin Islands | 4 | 337.7K $ | 0.18 % |
| 11 | Guernsey | 3 | 294.8K $ | 0.16 % |
| 12 | Monaco | 2 | 241.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Russell2000". https://titelia.com/en/funds/S000014248