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 |
|---|---|---|---|---|
| 301 | Maximus Inc | 2,009 | 124.4K $ | 0.05 % |
| 302 | Griffon Corp | 1,413 | 124.3K $ | 0.05 % |
| 303 | Avista Corp | 2,996 | 124.2K $ | 0.05 % |
| 304 | Community Financial System Inc | 1,950 | 124.1K $ | 0.05 % |
| 305 | Scorpio Tankers Inc | 1,662 | 123.8K $ | 0.05 % |
| 306 | TENABLE HOLDINGS INC | 4,369 | 123.3K $ | 0.05 % |
| 307 | Otter Tail Corp | 1,419 | 123K $ | 0.05 % |
| 308 | Chemours Co/The | 5,546 | 122.9K $ | 0.05 % |
| 309 | Dianthus Therapeutics Inc | 1,320 | 122.8K $ | 0.05 % |
| 310 | Option Care Health Inc | 5,881 | 122.7K $ | 0.05 % |
| 311 | Standex International Corp | 443 | 122.7K $ | 0.05 % |
| 312 | Peabody Energy Corp | 4,506 | 121.9K $ | 0.05 % |
| 313 | Apple Hospitality REIT Inc | 8,247 | 121.1K $ | 0.05 % |
| 314 | WesBanco Inc | 3,486 | 120.8K $ | 0.05 % |
| 315 | ICU Medical Inc | 890 | 120.5K $ | 0.05 % |
| 316 | NCR Atleos Corp | 2,697 | 120.3K $ | 0.05 % |
| 317 | SL Green Realty Corp | 2,646 | 120.1K $ | 0.05 % |
| 318 | Bel Fuse Inc | 437 | 120K $ | 0.05 % |
| 319 | Avient Corp | 3,385 | 119.9K $ | 0.05 % |
| 320 | Visteon Corp | 1,012 | 119.7K $ | 0.05 % |
| 321 | Cal-Maine Foods Inc | 1,601 | 119.6K $ | 0.05 % |
| 322 | Innodata Inc | 1,132 | 118.8K $ | 0.05 % |
| 323 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,705 | 118.6K $ | 0.05 % |
| 324 | First Financial Bancorp | 3,827 | 117.7K $ | 0.05 % |
| 325 | Knowles Corp | 3,146 | 117.7K $ | 0.05 % |
| 326 | Tutor Perini Corp | 1,640 | 117.2K $ | 0.05 % |
| 327 | Haemonetics Corp | 1,729 | 117.2K $ | 0.05 % |
| 328 | 10X Genomics Inc | 4,139 | 117.2K $ | 0.05 % |
| 329 | Hilton Grand Vacations Inc | 2,239 | 116.5K $ | 0.05 % |
| 330 | Beam Therapeutics Inc | 3,519 | 115.9K $ | 0.05 % |
| 331 | Steven Madden Ltd | 2,643 | 114.8K $ | 0.05 % |
| 332 | Insight Enterprises Inc | 1,076 | 114.5K $ | 0.05 % |
| 333 | International Seaways Inc | 1,481 | 114.3K $ | 0.05 % |
| 334 | Simmons First National Corp | 5,313 | 114K $ | 0.05 % |
| 335 | Integer Holdings Corp | 1,269 | 113.4K $ | 0.05 % |
| 336 | United Natural Foods Inc | 2,207 | 113.3K $ | 0.05 % |
| 337 | Centrus Energy Corp | 621 | 113.3K $ | 0.05 % |
| 338 | First Interstate BancSystem Inc | 3,176 | 113.1K $ | 0.05 % |
| 339 | ArcBest Corp | 825 | 112.8K $ | 0.05 % |
| 340 | Cheesecake Factory Inc/The | 1,703 | 112.5K $ | 0.05 % |
| 341 | Hawkins Inc | 719 | 111.3K $ | 0.04 % |
| 342 | GEO Group Inc/The | 4,906 | 111.2K $ | 0.04 % |
| 343 | Bank of Hawaii Corp | 1,450 | 111.1K $ | 0.04 % |
| 344 | KB Home | 2,269 | 110.9K $ | 0.04 % |
| 345 | LXP Industrial Trust | 2,146 | 110.8K $ | 0.04 % |
| 346 | Denali Therapeutics Inc | 5,241 | 110.3K $ | 0.04 % |
| 347 | ALIGNMENT HEALTHCARE INC | 7,194 | 110.2K $ | 0.04 % |
| 348 | Brookdale Senior Living Inc | 8,563 | 110.2K $ | 0.04 % |
| 349 | American States Water Co | 1,425 | 110.1K $ | 0.04 % |
| 350 | Benchmark Electronics Inc | 1,301 | 109.9K $ | 0.04 % |
| 351 | Ambarella Inc | 1,522 | 109.9K $ | 0.04 % |
| 352 | Crescent Energy Co | 9,479 | 109.6K $ | 0.04 % |
| 353 | Cinemark Holdings Inc | 3,909 | 109.5K $ | 0.04 % |
| 354 | Seadrill Ltd | 2,313 | 109.1K $ | 0.04 % |
| 355 | Q2 Holdings Inc | 2,291 | 108.5K $ | 0.04 % |
| 356 | Seacoast Banking Corp of Florida | 3,578 | 108.4K $ | 0.04 % |
| 357 | Patrick Industries Inc | 1,197 | 108.4K $ | 0.04 % |
| 358 | Phinia Inc | 1,402 | 108.3K $ | 0.04 % |
| 359 | Lionsgate Studios Corp | 7,543 | 108.2K $ | 0.04 % |
| 360 | Dave Inc | 382 | 107.9K $ | 0.04 % |
| 361 | Towne Bank/Portsmouth VA | 3,167 | 107.9K $ | 0.04 % |
| 362 | Kaiser Aluminum Corp | 592 | 107.8K $ | 0.04 % |
| 363 | Marex Group PLC | 2,028 | 107.4K $ | 0.04 % |
| 364 | Exponent Inc | 1,840 | 107.3K $ | 0.04 % |
| 365 | Upstart Holdings Inc | 3,172 | 107.2K $ | 0.04 % |
| 366 | NetScout Systems Inc | 2,575 | 107.2K $ | 0.04 % |
| 367 | Blackstone Mortgage Trust Inc | 5,855 | 107K $ | 0.04 % |
| 368 | Penguin Solutions Inc | 1,917 | 107K $ | 0.04 % |
| 369 | Acadia Realty Trust | 4,860 | 107K $ | 0.04 % |
| 370 | Concentra Group Holdings Parent Inc | 4,301 | 107K $ | 0.04 % |
| 371 | Adeia Inc | 4,003 | 107K $ | 0.04 % |
| 372 | Chesapeake Utilities Corp | 862 | 106.3K $ | 0.04 % |
| 373 | Cushman & Wakefield Ltd | 8,525 | 106.1K $ | 0.04 % |
| 374 | StoneCo Ltd | 9,249 | 105.9K $ | 0.04 % |
| 375 | Provident Financial Services Inc | 4,743 | 105.2K $ | 0.04 % |
| 376 | Urban Edge Properties | 4,685 | 105.1K $ | 0.04 % |
| 377 | Red Rock Resorts Inc | 1,799 | 105K $ | 0.04 % |
| 378 | Curbline Properties Corp | 3,585 | 104.4K $ | 0.04 % |
| 379 | Palomar Holdings Inc | 971 | 103.9K $ | 0.04 % |
| 380 | Madison Square Garden Entertainment Corp | 1,460 | 103K $ | 0.04 % |
| 381 | Chefs' Warehouse Inc/The | 1,342 | 102.7K $ | 0.04 % |
| 382 | MGE Energy Inc | 1,359 | 102.6K $ | 0.04 % |
| 383 | Atkore Inc | 1,239 | 102.6K $ | 0.04 % |
| 384 | Par Pacific Holdings Inc | 1,819 | 102.2K $ | 0.04 % |
| 385 | DigitalBridge Group Inc | 6,523 | 102K $ | 0.04 % |
| 386 | NMI Holdings Inc | 2,832 | 101.7K $ | 0.04 % |
| 387 | Helios Technologies Inc | 1,221 | 101.5K $ | 0.04 % |
| 388 | ACADIA Pharmaceuticals Inc | 4,631 | 100.3K $ | 0.04 % |
| 389 | Vistance Networks Inc | 8,036 | 100.3K $ | 0.04 % |
| 390 | WD-40 Co | 501 | 100.2K $ | 0.04 % |
| 391 | Astronics Corp | 1,150 | 100.1K $ | 0.04 % |
| 392 | IMMUNOVANT INC | 3,000 | 99.9K $ | 0.04 % |
| 393 | Centuri Holdings Inc | 3,245 | 99.8K $ | 0.04 % |
| 394 | WaFd Inc | 2,804 | 99.7K $ | 0.04 % |
| 395 | ORUKA THERAPEUTICS INC | 1,703 | 99.7K $ | 0.04 % |
| 396 | Aehr Test Systems | 1,078 | 99.5K $ | 0.04 % |
| 397 | California Water Service Group | 2,202 | 99.3K $ | 0.04 % |
| 398 | Gulfport Energy Corp | 586 | 98.8K $ | 0.04 % |
| 399 | McGrath RentCorp | 904 | 98.5K $ | 0.04 % |
| 400 | Mercury General Corp | 991 | 97.1K $ | 0.04 % |
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