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 |
|---|---|---|---|---|
| 301 | Standex International Corp | 745 | 195.2K $ | 0.07 % |
| 302 | Lemonade Inc | 3,750 | 194K $ | 0.07 % |
| 303 | Diodes Inc | 2,843 | 194K $ | 0.07 % |
| 304 | Perpetua Resources Corp | 5,262 | 194K $ | 0.07 % |
| 305 | Boise Cascade Co | 2,338 | 193.4K $ | 0.07 % |
| 306 | Globalstar Inc | 3,106 | 193.4K $ | 0.07 % |
| 307 | Calix Inc | 3,734 | 193.3K $ | 0.07 % |
| 308 | Cushman & Wakefield Ltd | 14,331 | 192.2K $ | 0.07 % |
| 309 | First Interstate BancSystem Inc | 5,539 | 191.7K $ | 0.07 % |
| 310 | Workiva Inc | 3,111 | 191.6K $ | 0.07 % |
| 311 | NMI Holdings Inc | 4,835 | 190.1K $ | 0.07 % |
| 312 | Kennametal Inc | 4,712 | 189.8K $ | 0.07 % |
| 313 | Victory Capital Holdings Inc | 2,740 | 189.6K $ | 0.07 % |
| 314 | ACADIA Pharmaceuticals Inc | 7,704 | 189.2K $ | 0.07 % |
| 315 | Blackstone Mortgage Trust Inc | 9,847 | 189.2K $ | 0.07 % |
| 316 | Haemonetics Corp | 2,983 | 188.9K $ | 0.07 % |
| 317 | International Seaways Inc | 2,490 | 188.1K $ | 0.07 % |
| 318 | MGE Energy Inc | 2,287 | 187.6K $ | 0.07 % |
| 319 | StepStone Group Inc | 4,320 | 186.4K $ | 0.07 % |
| 320 | OPENLANE Inc | 6,520 | 185.9K $ | 0.07 % |
| 321 | Cheesecake Factory Inc/The | 2,864 | 185.5K $ | 0.07 % |
| 322 | Q2 Holdings Inc | 3,855 | 185.5K $ | 0.07 % |
| 323 | Integer Holdings Corp | 2,135 | 185.1K $ | 0.07 % |
| 324 | PBF Energy Inc | 5,183 | 184.5K $ | 0.07 % |
| 325 | Bank of Hawaii Corp | 2,434 | 184.4K $ | 0.07 % |
| 326 | Hims & Hers Health Inc | 12,700 | 184.4K $ | 0.07 % |
| 327 | Arcutis Biotherapeutics Inc | 6,812 | 183.7K $ | 0.07 % |
| 328 | Sunrun Inc | 13,852 | 183.5K $ | 0.07 % |
| 329 | Red Rock Resorts Inc | 3,026 | 183.2K $ | 0.06 % |
| 330 | Tarsus Pharmaceuticals Inc | 2,423 | 183K $ | 0.06 % |
| 331 | Patterson-UTI Energy Inc | 21,494 | 182.9K $ | 0.06 % |
| 332 | Supernus Pharmaceuticals Inc | 3,341 | 182.9K $ | 0.06 % |
| 333 | Spyre Therapeutics Inc | 4,251 | 182.8K $ | 0.06 % |
| 334 | Cinemark Holdings Inc | 6,425 | 181.4K $ | 0.06 % |
| 335 | Hawkins Inc | 1,211 | 180.6K $ | 0.06 % |
| 336 | LXP Industrial Trust | 3,611 | 179K $ | 0.06 % |
| 337 | ImmunityBio Inc | 18,272 | 178.7K $ | 0.06 % |
| 338 | American States Water Co | 2,397 | 178.6K $ | 0.06 % |
| 339 | Simmons First National Corp | 8,932 | 177.8K $ | 0.06 % |
| 340 | Veracyte Inc | 4,853 | 177.6K $ | 0.06 % |
| 341 | HNI Corp | 3,944 | 177.3K $ | 0.06 % |
| 342 | First Financial Bancorp | 6,236 | 175K $ | 0.06 % |
| 343 | Acushnet Holdings Corp | 1,710 | 175K $ | 0.06 % |
| 344 | Waystar Holding Corp | 6,821 | 175K $ | 0.06 % |
| 345 | Nicolet Bankshares Inc | 1,144 | 174.8K $ | 0.06 % |
| 346 | Remitly Global Inc | 10,459 | 174.7K $ | 0.06 % |
| 347 | ACM Research Inc | 3,128 | 174.2K $ | 0.06 % |
| 348 | Twist Bioscience Corp | 3,705 | 173.8K $ | 0.06 % |
| 349 | Denali Therapeutics Inc | 8,197 | 173.6K $ | 0.06 % |
| 350 | Concentra Group Holdings Parent Inc | 7,236 | 173.4K $ | 0.06 % |
| 351 | Vita Coco Co Inc/The | 2,959 | 171.8K $ | 0.06 % |
| 352 | Phinia Inc | 2,358 | 171.3K $ | 0.06 % |
| 353 | Acadia Realty Trust | 8,175 | 171K $ | 0.06 % |
| 354 | Cleanspark Inc | 17,188 | 171K $ | 0.06 % |
| 355 | Seadrill Ltd | 3,892 | 170.8K $ | 0.06 % |
| 356 | Privia Health Group Inc | 7,186 | 170.7K $ | 0.06 % |
| 357 | Crescent Energy Co | 14,596 | 170.2K $ | 0.06 % |
| 358 | Trinity Industries Inc | 4,979 | 170.2K $ | 0.06 % |
| 359 | St Joe Co/The | 2,358 | 170.2K $ | 0.06 % |
| 360 | Apple Hospitality REIT Inc | 13,872 | 170.1K $ | 0.06 % |
| 361 | Chemours Co/The | 9,320 | 170K $ | 0.06 % |
| 362 | Hilton Grand Vacations Inc | 3,766 | 169.3K $ | 0.06 % |
| 363 | DigitalBridge Group Inc | 10,945 | 169.1K $ | 0.06 % |
| 364 | McGrath RentCorp | 1,520 | 168.6K $ | 0.06 % |
| 365 | Century Aluminum Co | 3,268 | 168.5K $ | 0.06 % |
| 366 | Seacoast Banking Corp of Florida | 5,410 | 168.4K $ | 0.06 % |
| 367 | Beam Therapeutics Inc | 5,915 | 168.3K $ | 0.06 % |
| 368 | ABM Industries Inc | 3,773 | 167.9K $ | 0.06 % |
| 369 | Provident Financial Services Inc | 7,978 | 167.9K $ | 0.06 % |
| 370 | Ultra Clean Holdings Inc | 2,765 | 167.8K $ | 0.06 % |
| 371 | Curbline Properties Corp | 6,030 | 167.7K $ | 0.06 % |
| 372 | Urban Edge Properties | 7,878 | 167.4K $ | 0.06 % |
| 373 | Four Corners Property Trust Inc | 6,558 | 167.4K $ | 0.06 % |
| 374 | Hawaiian Electric Industries Inc | 10,797 | 167.2K $ | 0.06 % |
| 375 | Apogee Therapeutics Inc | 2,387 | 167.1K $ | 0.06 % |
| 376 | California Water Service Group | 3,705 | 167K $ | 0.06 % |
| 377 | Oscar Health Inc | 12,226 | 166.8K $ | 0.06 % |
| 378 | PennyMac Financial Services Inc | 1,811 | 166.5K $ | 0.06 % |
| 379 | Varonis Systems Inc | 7,201 | 166.3K $ | 0.06 % |
| 380 | Power Integrations Inc | 3,469 | 166.2K $ | 0.06 % |
| 381 | Catalyst Pharmaceuticals Inc | 7,164 | 165.3K $ | 0.06 % |
| 382 | Verra Mobility Corp | 9,892 | 165.3K $ | 0.06 % |
| 383 | Fastly Inc | 8,638 | 165.2K $ | 0.06 % |
| 384 | SL Green Realty Corp | 4,451 | 164K $ | 0.06 % |
| 385 | Northern Oil & Gas Inc | 5,936 | 163.8K $ | 0.06 % |
| 386 | DHT Holdings Inc | 8,371 | 163.2K $ | 0.06 % |
| 387 | Visteon Corp | 1,702 | 162.8K $ | 0.06 % |
| 388 | Ingevity Corp | 2,258 | 162.6K $ | 0.06 % |
| 389 | nLight Inc | 2,869 | 161.2K $ | 0.06 % |
| 390 | Chefs' Warehouse Inc/The | 2,258 | 161.2K $ | 0.06 % |
| 391 | RXO Inc | 10,069 | 160.7K $ | 0.06 % |
| 392 | Steven Madden Ltd | 4,446 | 160.5K $ | 0.06 % |
| 393 | Ideaya Biosciences Inc | 4,977 | 160.3K $ | 0.06 % |
| 394 | Hub Group Inc | 3,701 | 159.4K $ | 0.06 % |
| 395 | Axcelis Technologies Inc | 1,918 | 158.4K $ | 0.06 % |
| 396 | 10X Genomics Inc | 6,833 | 157.5K $ | 0.06 % |
| 397 | Cargurus Inc | 5,097 | 156.5K $ | 0.06 % |
| 398 | Artisan Partners Asset Management Inc | 3,876 | 156.1K $ | 0.06 % |
| 399 | Towne Bank/Portsmouth VA | 4,548 | 155.8K $ | 0.06 % |
| 400 | CVB Financial Corp | 8,093 | 155.6K $ | 0.06 % |