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 |
|---|---|---|---|---|
| 401 | Four Corners Property Trust Inc | 3,898 | 97.1K $ | 0.04 % |
| 402 | Delek US Holdings Inc | 2,176 | 96.9K $ | 0.04 % |
| 403 | Ouster Inc | 2,091 | 96.3K $ | 0.04 % |
| 404 | Dynex Capital Inc | 7,355 | 96.3K $ | 0.04 % |
| 405 | Trinity Industries Inc | 2,961 | 96.1K $ | 0.04 % |
| 406 | Banc of California Inc | 4,997 | 96K $ | 0.04 % |
| 407 | Redwire Corp | 3,904 | 95.9K $ | 0.04 % |
| 408 | Eos Energy Enterprises Inc | 11,366 | 95.8K $ | 0.04 % |
| 409 | Pitney Bowes Inc | 5,940 | 95.6K $ | 0.04 % |
| 410 | Nicolet Bankshares Inc | 680 | 95.4K $ | 0.04 % |
| 411 | Boise Cascade Co | 1,368 | 95.4K $ | 0.04 % |
| 412 | InvenTrust Properties Corp | 2,873 | 95.2K $ | 0.04 % |
| 413 | LCI Industries | 872 | 95.1K $ | 0.04 % |
| 414 | DYNE THERAPEUTICS INC | 4,905 | 94.8K $ | 0.04 % |
| 415 | Rogers Corp | 664 | 94K $ | 0.04 % |
| 416 | Supernus Pharmaceuticals Inc | 2,034 | 93.9K $ | 0.04 % |
| 417 | Park National Corp | 546 | 93.7K $ | 0.04 % |
| 418 | Peloton Interactive Inc | 14,585 | 93.3K $ | 0.04 % |
| 419 | Workiva Inc | 1,870 | 93.1K $ | 0.04 % |
| 420 | American Eagle Outfitters Inc | 5,873 | 92.8K $ | 0.04 % |
| 421 | GRAIL Inc | 1,294 | 92.8K $ | 0.04 % |
| 422 | First Merchants Corp | 2,296 | 92.5K $ | 0.04 % |
| 423 | Fastly Inc | 5,208 | 92.5K $ | 0.04 % |
| 424 | PRIVIA HEALTH GROUP INC | 4,284 | 92.1K $ | 0.04 % |
| 425 | Shake Shack Inc | 1,432 | 92.1K $ | 0.04 % |
| 426 | Kennametal Inc | 2,804 | 92K $ | 0.04 % |
| 427 | Ideaya Biosciences Inc | 3,117 | 91.9K $ | 0.04 % |
| 428 | Hub Group Inc | 2,200 | 91.4K $ | 0.04 % |
| 429 | Digi International Inc | 1,368 | 91.4K $ | 0.04 % |
| 430 | PennyMac Financial Services Inc | 1,077 | 90.3K $ | 0.04 % |
| 431 | Acushnet Holdings Corp | 1,016 | 90.2K $ | 0.04 % |
| 432 | Calumet Inc | 2,539 | 90.1K $ | 0.04 % |
| 433 | Ingevity Corp | 1,325 | 89.9K $ | 0.04 % |
| 434 | Tango Therapeutics Inc | 4,088 | 89.9K $ | 0.04 % |
| 435 | Warby Parker Inc | 3,659 | 89.7K $ | 0.04 % |
| 436 | Erasca Inc | 6,982 | 89.6K $ | 0.04 % |
| 437 | Trustmark Corp | 2,030 | 89.6K $ | 0.04 % |
| 438 | Minerals Technologies Inc | 1,163 | 89.6K $ | 0.04 % |
| 439 | Ichor Holdings Ltd | 1,252 | 89.5K $ | 0.04 % |
| 440 | Beacon Financial Corp | 3,069 | 89.3K $ | 0.04 % |
| 441 | St Joe Co/The | 1,403 | 89.3K $ | 0.04 % |
| 442 | Cohu Inc | 1,684 | 88.8K $ | 0.04 % |
| 443 | Quantum Computing Inc | 7,422 | 88.8K $ | 0.04 % |
| 444 | Novagold Resources Inc | 10,350 | 88.7K $ | 0.04 % |
| 445 | Werner Enterprises Inc | 2,135 | 88.6K $ | 0.04 % |
| 446 | Customers Bancorp Inc | 1,178 | 88.5K $ | 0.04 % |
| 447 | Calix Inc | 2,220 | 88.2K $ | 0.04 % |
| 448 | Definium Therapeutics Inc | 3,624 | 87.7K $ | 0.04 % |
| 449 | Celldex Therapeutics Inc | 2,786 | 87.6K $ | 0.04 % |
| 450 | DNOW Inc | 6,843 | 87.5K $ | 0.04 % |
| 451 | First Bancorp/Southern Pines NC | 1,486 | 87.4K $ | 0.04 % |
| 452 | OneSpaWorld Holdings Ltd | 3,679 | 87.4K $ | 0.04 % |
| 453 | Voyager Technologies Inc | 1,763 | 87.3K $ | 0.04 % |
| 454 | NBT Bancorp Inc | 1,885 | 87.2K $ | 0.04 % |
| 455 | Marriott Vacations Worldwide Corp | 1,026 | 87.1K $ | 0.04 % |
| 456 | Arcutis Biotherapeutics Inc | 4,051 | 86.9K $ | 0.03 % |
| 457 | Cargurus Inc | 2,909 | 86.9K $ | 0.03 % |
| 458 | WisdomTree Inc | 4,556 | 86.8K $ | 0.03 % |
| 459 | Bank of NT Butterfield & Son Ltd/The | 1,534 | 86.6K $ | 0.03 % |
| 460 | LiveRamp Holdings Inc | 2,304 | 86.5K $ | 0.03 % |
| 461 | Perpetua Resources Corp | 3,195 | 86.5K $ | 0.03 % |
| 462 | TARSUS PHARMACEUTICALS INC | 1,456 | 86.5K $ | 0.03 % |
| 463 | American Superconductor Corp | 1,696 | 86.4K $ | 0.03 % |
| 464 | National HealthCare Corp | 468 | 86.3K $ | 0.03 % |
| 465 | Artisan Partners Asset Management Inc | 2,305 | 86.3K $ | 0.03 % |
| 466 | ABM Industries Inc | 2,205 | 86.1K $ | 0.03 % |
| 467 | Amprius Technologies Inc | 4,241 | 86K $ | 0.03 % |
| 468 | FB Financial Corp | 1,629 | 85.8K $ | 0.03 % |
| 469 | Rush Street Interactive Inc | 3,371 | 85.4K $ | 0.03 % |
| 470 | First Busey Corp | 3,112 | 85.2K $ | 0.03 % |
| 471 | Edgewise Therapeutics Inc | 2,484 | 84.9K $ | 0.03 % |
| 472 | BancFirst Corp | 769 | 84.8K $ | 0.03 % |
| 473 | Bancorp Inc/The | 1,537 | 84.8K $ | 0.03 % |
| 474 | Alpha Metallurgical Resources Inc | 425 | 84.6K $ | 0.03 % |
| 475 | Atlanta Braves Holdings Inc | 1,700 | 84.3K $ | 0.03 % |
| 476 | Andersons Inc/The | 1,193 | 84.2K $ | 0.03 % |
| 477 | Prestige Consumer Healthcare Inc | 1,768 | 84K $ | 0.03 % |
| 478 | Adaptive Biotechnologies Corp | 5,500 | 83.3K $ | 0.03 % |
| 479 | Braze Inc | 3,242 | 83.1K $ | 0.03 % |
| 480 | TRANSMEDICS GROUP INC | 1,236 | 83.1K $ | 0.03 % |
| 481 | Marzetti Company/The | 740 | 82.8K $ | 0.03 % |
| 482 | Agilysys Inc | 953 | 82.5K $ | 0.03 % |
| 483 | DiamondRock Hospitality Co | 7,496 | 82.4K $ | 0.03 % |
| 484 | Immunome Inc | 3,758 | 82K $ | 0.03 % |
| 485 | Enterprise Financial Services Corp | 1,351 | 81.9K $ | 0.03 % |
| 486 | IMMUNITYBIO INC | 10,862 | 81.7K $ | 0.03 % |
| 487 | DHT Holdings Inc | 4,984 | 81.3K $ | 0.03 % |
| 488 | V2X Inc | 976 | 81.1K $ | 0.03 % |
| 489 | CECO Environmental Corp | 1,085 | 81.1K $ | 0.03 % |
| 490 | HNI Corp | 2,593 | 80.9K $ | 0.03 % |
| 491 | VERA THERAPEUTICS INC | 2,276 | 80.8K $ | 0.03 % |
| 492 | WAYSTAR HOLDING CORP | 4,055 | 80.7K $ | 0.03 % |
| 493 | Banner Corp | 1,240 | 80.6K $ | 0.03 % |
| 494 | SiriusPoint Ltd | 3,774 | 80.6K $ | 0.03 % |
| 495 | BigBear.ai Holdings Inc | 15,968 | 80.5K $ | 0.03 % |
| 496 | Hawaiian Electric Industries Inc | 6,025 | 80.1K $ | 0.03 % |
| 497 | CoreCivic Inc | 3,800 | 80.1K $ | 0.03 % |
| 498 | Capri Holdings Ltd | 4,325 | 80.1K $ | 0.03 % |
| 499 | A10 Networks Inc | 2,647 | 79.8K $ | 0.03 % |
| 500 | ePlus Inc | 971 | 79.7K $ | 0.03 % |
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