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 |
|---|---|---|---|---|
| 201 | Eastern Bankshares Inc | 8,013 | 158.1K $ | 0.06 % |
| 202 | Legence Corp | 1,883 | 157.7K $ | 0.06 % |
| 203 | Energy Fuels Inc/Canada | 8,652 | 157.6K $ | 0.06 % |
| 204 | MIRUM PHARMACEUTICALS INC | 1,553 | 157.6K $ | 0.06 % |
| 205 | Flagstar Bank NA | 11,188 | 157.3K $ | 0.06 % |
| 206 | Impinj Inc | 1,034 | 156.1K $ | 0.06 % |
| 207 | Rush Enterprises Inc | 2,250 | 156K $ | 0.06 % |
| 208 | Globalstar Inc | 1,847 | 155.5K $ | 0.06 % |
| 209 | XOMETRY INC | 1,619 | 154.3K $ | 0.06 % |
| 210 | Cavco Industries Inc | 287 | 154K $ | 0.06 % |
| 211 | Fulton Financial Corp | 7,068 | 153.3K $ | 0.06 % |
| 212 | RXO Inc | 5,986 | 153.1K $ | 0.06 % |
| 213 | Archer Aviation Inc | 22,407 | 152.6K $ | 0.06 % |
| 214 | Champion Homes Inc | 2,058 | 151.5K $ | 0.06 % |
| 215 | Belden Inc | 1,442 | 151.5K $ | 0.06 % |
| 216 | TANGER INC | 4,185 | 151K $ | 0.06 % |
| 217 | Bread Financial Holdings Inc | 1,686 | 150.2K $ | 0.06 % |
| 218 | Laureate Education Inc | 4,682 | 149.8K $ | 0.06 % |
| 219 | TWIST BIOSCIENCE CORP | 2,231 | 149.2K $ | 0.06 % |
| 220 | Liquidia Corp | 2,411 | 149.1K $ | 0.06 % |
| 221 | Resideo Technologies Inc | 4,756 | 148.7K $ | 0.06 % |
| 222 | United Community Banks Inc/GA | 4,509 | 148.6K $ | 0.06 % |
| 223 | ServisFirst Bancshares Inc | 1,900 | 148.2K $ | 0.06 % |
| 224 | LivaNova PLC | 2,007 | 148.1K $ | 0.06 % |
| 225 | AZZ Inc | 1,093 | 148.1K $ | 0.06 % |
| 226 | Covista Inc | 1,255 | 147.8K $ | 0.06 % |
| 227 | OPENLANE Inc | 3,876 | 147.7K $ | 0.06 % |
| 228 | Dana Inc | 4,167 | 147.6K $ | 0.06 % |
| 229 | Cactus Inc | 2,524 | 146.5K $ | 0.06 % |
| 230 | Varonis Systems Inc | 4,282 | 146.2K $ | 0.06 % |
| 231 | Kontoor Brands Inc | 2,029 | 145.6K $ | 0.06 % |
| 232 | Independent Bank Corp | 1,834 | 145K $ | 0.06 % |
| 233 | Qualys Inc | 1,327 | 145K $ | 0.06 % |
| 234 | International Bancshares Corp | 2,008 | 144.9K $ | 0.06 % |
| 235 | Mueller Water Products Inc | 5,744 | 144.8K $ | 0.06 % |
| 236 | Independence Realty Trust Inc | 8,861 | 143.8K $ | 0.06 % |
| 237 | Telephone and Data Systems Inc | 3,665 | 143.3K $ | 0.06 % |
| 238 | Patterson-UTI Energy Inc | 12,778 | 143.2K $ | 0.06 % |
| 239 | TRAVERE THERAPEUTICS INC | 3,036 | 143.2K $ | 0.06 % |
| 240 | UniFirst Corp/MA | 539 | 143.1K $ | 0.06 % |
| 241 | Stride Inc | 1,540 | 142.3K $ | 0.06 % |
| 242 | Atmus Filtration Technologies Inc | 3,032 | 141.8K $ | 0.06 % |
| 243 | Enova International Inc | 878 | 141.8K $ | 0.06 % |
| 244 | Renasant Corp | 3,472 | 141.4K $ | 0.06 % |
| 245 | Broadstone Net Lease Inc | 6,986 | 141.3K $ | 0.06 % |
| 246 | Ultra Clean Holdings Inc | 1,644 | 140.7K $ | 0.06 % |
| 247 | Franklin Electric Co Inc | 1,429 | 140.6K $ | 0.06 % |
| 248 | WSFS Financial Corp | 1,967 | 140.5K $ | 0.06 % |
| 249 | Victoria's Secret & Co | 2,550 | 140.3K $ | 0.06 % |
| 250 | Victory Capital Holdings Inc | 1,657 | 140.1K $ | 0.06 % |
| 251 | Sunrun Inc | 8,364 | 139.8K $ | 0.06 % |
| 252 | RadNet Inc | 2,514 | 139.6K $ | 0.06 % |
| 253 | BGC Group Inc | 13,350 | 139.5K $ | 0.06 % |
| 254 | Box Inc | 5,174 | 139.5K $ | 0.06 % |
| 255 | Oceaneering International Inc | 3,639 | 139.1K $ | 0.06 % |
| 256 | Helmerich & Payne Inc | 3,641 | 138.9K $ | 0.06 % |
| 257 | Polaris Inc | 1,963 | 138.5K $ | 0.06 % |
| 258 | Kadant Inc | 434 | 138.5K $ | 0.06 % |
| 259 | Sphere Entertainment Co | 999 | 138.3K $ | 0.06 % |
| 260 | First BanCorp/Puerto Rico | 5,765 | 138.2K $ | 0.06 % |
| 261 | CENTURY ALUMINUM COMPANY | 2,094 | 138.1K $ | 0.06 % |
| 262 | Itron Inc | 1,673 | 138K $ | 0.06 % |
| 263 | Cathay General Bancorp | 2,382 | 137.3K $ | 0.06 % |
| 264 | Group 1 Automotive Inc | 432 | 136.7K $ | 0.05 % |
| 265 | Merit Medical Systems Inc | 2,153 | 135.8K $ | 0.05 % |
| 266 | Badger Meter Inc | 1,093 | 135.4K $ | 0.05 % |
| 267 | CG ONCOLOGY INC | 2,173 | 135.4K $ | 0.05 % |
| 268 | Korn Ferry | 1,931 | 135.1K $ | 0.05 % |
| 269 | COPT Defense Properties | 4,195 | 134.5K $ | 0.05 % |
| 270 | Apogee Therapeutics Inc | 1,637 | 134.5K $ | 0.05 % |
| 271 | Asbury Automotive Group Inc | 715 | 134.2K $ | 0.05 % |
| 272 | IRhythm Holdings Inc | 1,174 | 133.7K $ | 0.05 % |
| 273 | Veracyte Inc | 2,885 | 133.7K $ | 0.05 % |
| 274 | Tidewater Inc | 1,812 | 133.2K $ | 0.05 % |
| 275 | Catalyst Pharmaceuticals Inc | 4,263 | 133.1K $ | 0.05 % |
| 276 | ADVANCE AUTO PARTS INC | 2,210 | 133.1K $ | 0.05 % |
| 277 | LEMONADE INC | 2,274 | 131.9K $ | 0.05 % |
| 278 | Vita Coco Co Inc/The | 1,755 | 131.9K $ | 0.05 % |
| 279 | Extreme Networks Inc | 4,915 | 130.3K $ | 0.05 % |
| 280 | nLight Inc | 1,752 | 129.9K $ | 0.05 % |
| 281 | Graham Holdings Co | 118 | 129.5K $ | 0.05 % |
| 282 | PJT Partners Inc | 846 | 129.4K $ | 0.05 % |
| 283 | HB Fuller Co | 2,014 | 129.1K $ | 0.05 % |
| 284 | Abercrombie & Fitch Co | 1,671 | 129K $ | 0.05 % |
| 285 | Academy Sports & Outdoors Inc | 2,443 | 129K $ | 0.05 % |
| 286 | SoundHound AI Inc | 14,264 | 128.4K $ | 0.05 % |
| 287 | Crinetics Pharmaceuticals Inc | 3,599 | 127.9K $ | 0.05 % |
| 288 | SkyWest Inc | 1,490 | 127.6K $ | 0.05 % |
| 289 | Signet Jewelers Ltd | 1,459 | 127.5K $ | 0.05 % |
| 290 | BankUnited Inc | 2,739 | 127.1K $ | 0.05 % |
| 291 | National Health Investors Inc | 1,731 | 126.9K $ | 0.05 % |
| 292 | StepStone Group Inc | 2,569 | 126.7K $ | 0.05 % |
| 293 | M/I Homes Inc | 961 | 126.5K $ | 0.05 % |
| 294 | Remitly Global Inc | 6,305 | 126.2K $ | 0.05 % |
| 295 | Veeco Instruments Inc | 2,187 | 126.1K $ | 0.05 % |
| 296 | Dorman Products Inc | 1,016 | 125.9K $ | 0.05 % |
| 297 | CVB Financial Corp | 6,179 | 125.8K $ | 0.05 % |
| 298 | PBF Energy Inc | 3,086 | 125.6K $ | 0.05 % |
| 299 | OSI Systems Inc | 579 | 125.5K $ | 0.05 % |
| 300 | Genworth Financial Inc | 14,565 | 124.7K $ | 0.05 % |
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