Holdings of ProShares Ultra Russell2000
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 | Weight |
|---|---|---|---|---|
| 1,901 | Traeger Inc | 2,037 | 1.8K $ | 0.00 % |
| 1,902 | Alpha Teknova Inc | 670 | 1.7K $ | 0.00 % |
| 1,903 | US Goldmining, Inc. | 143 | 1.7K $ | 0.00 % |
| 1,904 | MarketWise Inc | 122 | 1.7K $ | 0.00 % |
| 1,905 | Myomo Inc | 2,191 | 1.7K $ | 0.00 % |
| 1,906 | Silvaco Group Inc | 501 | 1.7K $ | 0.00 % |
| 1,907 | Siebert Financial Corp | 874 | 1.7K $ | 0.00 % |
| 1,908 | Inmune Bio Inc | 1,263 | 1.6K $ | 0.00 % |
| 1,909 | AirSculpt Technologies Inc | 1,019 | 1.6K $ | 0.00 % |
| 1,910 | Solesence Inc | 1,163 | 1.5K $ | 0.00 % |
| 1,911 | NextNRG Inc | 2,211 | 1.5K $ | 0.00 % |
| 1,912 | Neonode Inc | 774 | 1.4K $ | 0.00 % |
| 1,913 | American Realty Investors Inc | 81 | 1.4K $ | 0.00 % |
| 1,914 | Tvardi Therapeutics Inc | 332 | 1.3K $ | 0.00 % |
| 1,915 | Skillsoft Corp | 314 | 1.3K $ | 0.00 % |
| 1,916 | Vivid Seats Inc | 201 | 1.2K $ | 0.00 % |
| 1,917 | ATLANTIC INTERNATIONAL CORP | 342 | 1.1K $ | 0.00 % |
| 1,918 | Vroom Inc | 67 | 1K $ | 0.00 % |
| 1,919 | Southland Holdings Inc | 779 | 872.5 $ | 0.00 % |
| 1,920 | GoHealth Inc | 583 | 798.7 $ | 0.00 % |
| 1,921 | Golden Matrix Group, Inc. | 1,339 | 776.6 $ | 0.00 % |
| 1,922 | Scilex Holding Co | 91 | 746.2 $ | 0.00 % |
| 1,923 | Tevogen Bio Holdings, Inc. | 2,544 | 672.1 $ | 0.00 % |
| 1,924 | flyExclusive Inc | 321 | 651.6 $ | 0.00 % |
| 1,925 | Fold Holdings Inc | 382 | 569.2 $ | 0.00 % |
| 1,926 | Logistic Properties of The Americas | 194 | 488.9 $ | 0.00 % |
| 1,927 | Trinseo PLC | 2,104 | 483.9 $ | 0.00 % |
| 1,928 | XCF Global Inc | 2,333 | 483.6 $ | 0.00 % |
| 1,929 | Verde Clean Fuels Inc | 257 | 388.1 $ | 0.00 % |
| 1,930 | Picard Medical Inc | 306 | 330.5 $ | 0.00 % |
| 1,931 | Arrive AI Inc | 179 | 196.9 $ | 0.00 % |
| 1,932 | Zspace, Inc. | 348 | 91.8 $ | |
| 1,933 | VICARIOUS SURGICAL INC | 1 | 2 $ |