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 |
|---|---|---|---|---|
| 101 | Kite Realty Group Trust | 8,011 | 219.7K $ | 0.09 % |
| 102 | SOUTHWEST GAS HOLDINGS INC | 2,530 | 218.1K $ | 0.09 % |
| 103 | Noble Corp PLC | 4,651 | 216.2K $ | 0.09 % |
| 104 | GARRETT MOTION INC | 6,542 | 214.3K $ | 0.09 % |
| 105 | PTC Therapeutics Inc | 2,899 | 214.1K $ | 0.09 % |
| 106 | Protagonist Therapeutics Inc | 2,143 | 213.4K $ | 0.09 % |
| 107 | Archrock Inc | 6,359 | 213K $ | 0.09 % |
| 108 | Valaris Ltd | 2,298 | 212.9K $ | 0.09 % |
| 109 | Glaukos Corp | 2,058 | 212.7K $ | 0.09 % |
| 110 | Transocean Ltd | 34,211 | 211.8K $ | 0.09 % |
| 111 | Novanta Inc | 1,329 | 211.7K $ | 0.09 % |
| 112 | HANCOCK WHITNEY CORP | 3,079 | 209.7K $ | 0.08 % |
| 113 | Portland General Electric Co | 4,171 | 209.1K $ | 0.08 % |
| 114 | Taylor Morrison Home Corp | 3,536 | 206.9K $ | 0.08 % |
| 115 | Matson Inc | 1,136 | 206K $ | 0.08 % |
| 116 | New Jersey Resources Corp | 3,721 | 205.6K $ | 0.08 % |
| 117 | CONSTRUCTION PARTNERS INC | 1,757 | 204.6K $ | 0.08 % |
| 118 | Black Hills Corp | 2,803 | 204.1K $ | 0.08 % |
| 119 | Nuvalent Inc | 1,843 | 203.4K $ | 0.08 % |
| 120 | Ameris Bancorp | 2,410 | 203.2K $ | 0.08 % |
| 121 | TG THERAPEUTICS INC | 5,346 | 202.8K $ | 0.08 % |
| 122 | Piper Sandler Cos | 2,576 | 202K $ | 0.08 % |
| 123 | Spyre Therapeutics Inc | 2,748 | 202K $ | 0.08 % |
| 124 | MARA Holdings Inc | 13,972 | 200.9K $ | 0.08 % |
| 125 | Navitas Semiconductor Corp | 7,485 | 199.1K $ | 0.08 % |
| 126 | Essent Group Ltd | 3,424 | 198.2K $ | 0.08 % |
| 127 | Atlantic Union Bankshares Corp | 5,251 | 197.5K $ | 0.08 % |
| 128 | Hims & Hers Health Inc | 7,550 | 197.4K $ | 0.08 % |
| 129 | Synaptics Inc | 1,431 | 196.4K $ | 0.08 % |
| 130 | Compass Inc | 23,630 | 194.5K $ | 0.08 % |
| 131 | Commvault Systems Inc | 1,629 | 193.4K $ | 0.08 % |
| 132 | Plug Power Inc | 48,822 | 192.8K $ | 0.08 % |
| 133 | Boot Barn Holdings Inc | 1,133 | 192.5K $ | 0.08 % |
| 134 | Selective Insurance Group Inc | 2,215 | 191.7K $ | 0.08 % |
| 135 | Kulicke & Soffa Industries Inc | 1,876 | 191.1K $ | 0.08 % |
| 136 | Casella Waste Systems Inc | 2,315 | 190.2K $ | 0.08 % |
| 137 | USA Rare Earth Inc | 6,785 | 190K $ | 0.08 % |
| 138 | Balchem Corp | 1,209 | 189.5K $ | 0.08 % |
| 139 | CRISPR Therapeutics AG | 3,362 | 188.9K $ | 0.08 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 4,601 | 188.6K $ | 0.08 % |
| 141 | Phillips Edison & Co Inc | 4,649 | 186.7K $ | 0.07 % |
| 142 | Home BancShares Inc/AR | 6,938 | 185.7K $ | 0.07 % |
| 143 | Brookfield Infrastructure Corp | 4,437 | 184.3K $ | 0.07 % |
| 144 | Moelis & Co | 2,737 | 184.2K $ | 0.07 % |
| 145 | COGENT BIOSCIENCES INC | 5,268 | 184.2K $ | 0.07 % |
| 146 | Life Time Group Holdings Inc | 5,565 | 184.1K $ | 0.07 % |
| 147 | VSE Corp | 991 | 183.5K $ | 0.07 % |
| 148 | Sabra Health Care REIT Inc | 9,176 | 182.5K $ | 0.07 % |
| 149 | Magnolia Oil & Gas Corp | 6,665 | 182.4K $ | 0.07 % |
| 150 | Warrior Met Coal Inc | 1,919 | 181.4K $ | 0.07 % |
| 151 | Clear Secure Inc | 3,250 | 180.2K $ | 0.07 % |
| 152 | Murphy Oil Corp | 4,978 | 180.2K $ | 0.07 % |
| 153 | Intuitive Machines Inc | 4,108 | 180.1K $ | 0.07 % |
| 154 | INSTALLED BUILDING PRODUCTS INC | 854 | 179.3K $ | 0.07 % |
| 155 | Golar LNG Ltd | 3,597 | 179K $ | 0.07 % |
| 156 | Diodes Inc | 1,690 | 178K $ | 0.07 % |
| 157 | Zeta Global Holdings Corp | 7,745 | 177.3K $ | 0.07 % |
| 158 | Sensient Technologies Corp | 1,557 | 177.3K $ | 0.07 % |
| 159 | Spire Inc | 2,149 | 176.8K $ | 0.07 % |
| 160 | Outfront Media Inc | 5,445 | 175.5K $ | 0.07 % |
| 161 | Urban Outfitters Inc | 2,404 | 174.7K $ | 0.07 % |
| 162 | Xenon Pharmaceuticals Inc | 3,181 | 174.1K $ | 0.07 % |
| 163 | Axos Financial Inc | 2,003 | 174.1K $ | 0.07 % |
| 164 | UFP Industries Inc | 2,142 | 173.5K $ | 0.07 % |
| 165 | Constellium SE | 5,052 | 173.1K $ | 0.07 % |
| 166 | Rhythm Pharmaceuticals Inc | 1,948 | 172K $ | 0.07 % |
| 167 | Axcelis Technologies Inc | 1,143 | 171.9K $ | 0.07 % |
| 168 | KYMERA THERAPEUTICS INC | 2,111 | 171.9K $ | 0.07 % |
| 169 | Celcuity Inc | 1,291 | 171.5K $ | 0.07 % |
| 170 | ONE Gas Inc | 2,206 | 171.5K $ | 0.07 % |
| 171 | CNX Resources Corp | 5,074 | 170.9K $ | 0.07 % |
| 172 | Power Integrations Inc | 2,032 | 170.7K $ | 0.07 % |
| 173 | Radian Group Inc | 4,993 | 170.5K $ | 0.07 % |
| 174 | Associated Banc-Corp | 6,127 | 170.4K $ | 0.07 % |
| 175 | Cleanspark Inc | 9,309 | 170.3K $ | 0.07 % |
| 176 | Liberty Energy Inc | 5,817 | 170.2K $ | 0.07 % |
| 177 | Cabot Corp | 1,924 | 168.4K $ | 0.07 % |
| 178 | Materion Corp | 762 | 167.7K $ | 0.07 % |
| 179 | ACI Worldwide Inc | 3,811 | 166.4K $ | 0.07 % |
| 180 | Oscar Health Inc | 7,474 | 166.1K $ | 0.07 % |
| 181 | Frontdoor Inc | 2,674 | 166K $ | 0.07 % |
| 182 | Core Natural Resources Inc | 1,876 | 165.9K $ | 0.07 % |
| 183 | Ligand Pharmaceuticals Inc | 714 | 165.6K $ | 0.07 % |
| 184 | Perimeter Solutions Inc | 5,125 | 165.4K $ | 0.07 % |
| 185 | Knife River Corp | 2,106 | 165.3K $ | 0.07 % |
| 186 | ACM Research Inc | 1,892 | 163.8K $ | 0.07 % |
| 187 | CSW INDUSTRIALS INC | 589 | 163.1K $ | 0.07 % |
| 188 | AAR Corp | 1,441 | 162.3K $ | 0.07 % |
| 189 | Meritage Homes Corp | 2,482 | 161.9K $ | 0.07 % |
| 190 | First Financial Bankshares Inc | 4,954 | 161.9K $ | 0.07 % |
| 191 | Mirion Technologies Inc | 8,829 | 161.4K $ | 0.06 % |
| 192 | Indivior Pharmaceuticals Inc | 4,465 | 160.8K $ | 0.06 % |
| 193 | PriceSmart Inc | 946 | 160.8K $ | 0.06 % |
| 194 | Texas Capital Bancshares Inc | 1,615 | 160.7K $ | 0.06 % |
| 195 | Northwestern Energy Group Inc | 2,272 | 160.4K $ | 0.06 % |
| 196 | Herc Holdings Inc | 1,203 | 160K $ | 0.06 % |
| 197 | California Resources Corp | 2,698 | 160K $ | 0.06 % |
| 198 | CNO Financial Group Inc | 3,473 | 159.7K $ | 0.06 % |
| 199 | Brink's Co/The | 1,534 | 159.6K $ | 0.06 % |
| 200 | Scholar Rock Holding Corp | 3,213 | 158.4K $ | 0.06 % |
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