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 |
|---|---|---|---|---|
| 401 | Madison Square Garden Entertainment Corp | 2,456 | 155.1K $ | 0.05 % |
| 402 | Beacon Financial Corp | 5,163 | 153.5K $ | 0.05 % |
| 403 | Astronics Corp | 1,903 | 153.4K $ | 0.05 % |
| 404 | Ambarella Inc | 2,522 | 152.2K $ | 0.05 % |
| 405 | Neogen Corp | 13,539 | 152K $ | 0.05 % |
| 406 | Travere Therapeutics Inc | 5,099 | 151.9K $ | 0.05 % |
| 407 | Warby Parker Inc | 6,064 | 151.7K $ | 0.05 % |
| 408 | Insight Enterprises Inc | 1,810 | 151.2K $ | 0.05 % |
| 409 | Park National Corp | 918 | 151K $ | 0.05 % |
| 410 | Mercury General Corp | 1,665 | 150.8K $ | 0.05 % |
| 411 | InvenTrust Properties Corp | 4,833 | 150.8K $ | 0.05 % |
| 412 | Centuri Holdings Inc | 4,851 | 150.4K $ | 0.05 % |
| 413 | WaFd Inc | 4,825 | 150.3K $ | 0.05 % |
| 414 | Huron Consulting Group Inc | 1,055 | 149.2K $ | 0.05 % |
| 415 | Marex Group PLC | 3,413 | 148.3K $ | 0.05 % |
| 416 | Adaptive Biotechnologies Corp | 9,252 | 148.2K $ | 0.05 % |
| 417 | Trustmark Corp | 3,479 | 148.2K $ | 0.05 % |
| 418 | Bel Fuse Inc | 644 | 147.9K $ | 0.05 % |
| 419 | Capri Holdings Ltd | 7,206 | 147.8K $ | 0.05 % |
| 420 | Turning Point Brands Inc | 1,077 | 147.5K $ | 0.05 % |
| 421 | Banc of California Inc | 7,946 | 146.8K $ | 0.05 % |
| 422 | Erasca Inc | 10,731 | 146.6K $ | 0.05 % |
| 423 | Helios Technologies Inc | 2,053 | 146.4K $ | 0.05 % |
| 424 | Viridian Therapeutics Inc | 4,945 | 145.3K $ | 0.05 % |
| 425 | ArcBest Corp | 1,412 | 145K $ | 0.05 % |
| 426 | Tenable Holdings Inc | 7,521 | 144.6K $ | 0.05 % |
| 427 | Knowles Corp | 5,292 | 143.8K $ | 0.05 % |
| 428 | Upstart Holdings Inc | 5,278 | 143.7K $ | 0.05 % |
| 429 | Green Brick Partners Inc | 1,934 | 142.5K $ | 0.05 % |
| 430 | BancFirst Corp | 1,292 | 142.1K $ | 0.05 % |
| 431 | United Natural Foods Inc | 3,711 | 141.8K $ | 0.05 % |
| 432 | First Bancorp/Southern Pines NC | 2,491 | 141.5K $ | 0.05 % |
| 433 | Alarm.com Holdings Inc | 2,948 | 141.1K $ | 0.05 % |
| 434 | Goodyear Tire & Rubber Co/The | 17,093 | 141K $ | 0.05 % |
| 435 | Delek US Holdings Inc | 3,697 | 140.9K $ | 0.05 % |
| 436 | Vishay Intertechnology Inc | 7,495 | 140.3K $ | 0.05 % |
| 437 | FB Financial Corp | 2,563 | 140.2K $ | 0.05 % |
| 438 | LeMaitre Vascular Inc | 1,291 | 139.7K $ | 0.05 % |
| 439 | Vera Therapeutics Inc | 3,422 | 139.6K $ | 0.05 % |
| 440 | First Merchants Corp | 3,569 | 139.5K $ | 0.05 % |
| 441 | Adeia Inc | 6,734 | 139.3K $ | 0.05 % |
| 442 | Minerals Technologies Inc | 1,956 | 138.1K $ | 0.05 % |
| 443 | CSG Systems International Inc | 1,722 | 137.6K $ | 0.05 % |
| 444 | Bancorp Inc/The | 2,608 | 136.9K $ | 0.05 % |
| 445 | Alamo Group Inc | 641 | 136.9K $ | 0.05 % |
| 446 | DNOW Inc | 11,511 | 135.6K $ | 0.05 % |
| 447 | NBT Bancorp Inc | 3,170 | 135.4K $ | 0.05 % |
| 448 | Perdoceo Education Corp | 4,057 | 135.3K $ | 0.05 % |
| 449 | Northwest Natural Holding Co | 2,545 | 135K $ | 0.05 % |
| 450 | Atkore Inc | 2,080 | 134.6K $ | 0.05 % |
| 451 | Enerpac Tool Group Corp | 3,291 | 134.3K $ | 0.05 % |
| 452 | SiriusPoint Ltd | 6,349 | 134.2K $ | 0.05 % |
| 453 | Customers Bancorp Inc | 1,980 | 133.5K $ | 0.05 % |
| 454 | SPS Commerce Inc | 2,359 | 133.3K $ | 0.05 % |
| 455 | OneSpaWorld Holdings Ltd | 6,186 | 133.2K $ | 0.05 % |
| 456 | Newmark Group Inc | 9,169 | 133.1K $ | 0.05 % |
| 457 | Legence Corp | 2,293 | 133.1K $ | 0.05 % |
| 458 | First Busey Corp | 5,234 | 132.7K $ | 0.05 % |
| 459 | Andersons Inc/The | 2,028 | 132.4K $ | 0.05 % |
| 460 | Photronics Inc | 3,533 | 132.2K $ | 0.05 % |
| 461 | ePlus Inc | 1,634 | 131.8K $ | 0.05 % |
| 462 | Par Pacific Holdings Inc | 3,084 | 131.6K $ | 0.05 % |
| 463 | Bank of NT Butterfield & Son Ltd/The | 2,585 | 131.2K $ | 0.05 % |
| 464 | WisdomTree Inc | 7,662 | 131.1K $ | 0.05 % |
| 465 | Werner Enterprises Inc | 3,706 | 130K $ | 0.05 % |
| 466 | Solaris Energy Infrastructure Inc | 2,620 | 130K $ | 0.05 % |
| 467 | National Vision Holdings Inc | 4,814 | 129.8K $ | 0.05 % |
| 468 | Enterprise Financial Services Corp | 2,272 | 129.7K $ | 0.05 % |
| 469 | Kaiser Aluminum Corp | 995 | 129.5K $ | 0.05 % |
| 470 | Amneal Pharmaceuticals Inc | 9,316 | 128.7K $ | 0.05 % |
| 471 | National HealthCare Corp | 786 | 128.5K $ | 0.05 % |
| 472 | DiamondRock Hospitality Co | 12,757 | 128.1K $ | 0.05 % |
| 473 | Benchmark Electronics Inc | 2,214 | 128K $ | 0.05 % |
| 474 | Pathward Financial Inc | 1,407 | 127.7K $ | 0.05 % |
| 475 | Dynex Capital Inc | 9,100 | 127.7K $ | 0.05 % |
| 476 | O-I Glass Inc | 9,515 | 127.5K $ | 0.05 % |
| 477 | Edgewise Therapeutics Inc | 4,166 | 126.8K $ | 0.04 % |
| 478 | Immunome Inc | 5,800 | 126.8K $ | 0.04 % |
| 479 | NetScout Systems Inc | 4,332 | 126.5K $ | 0.04 % |
| 480 | GEO Group Inc/The | 8,379 | 126K $ | 0.04 % |
| 481 | ARMOUR Residential REIT Inc | 6,993 | 125.5K $ | 0.04 % |
| 482 | Quaker Chemical Corp | 851 | 125.1K $ | 0.04 % |
| 483 | Atlanta Braves Holdings Inc | 2,858 | 124.9K $ | 0.04 % |
| 484 | Kinetik Holdings Inc | 2,744 | 124.8K $ | 0.04 % |
| 485 | Plug Power Inc | 69,731 | 124.8K $ | 0.04 % |
| 486 | Banner Corp | 2,111 | 124.2K $ | 0.04 % |
| 487 | Dave Inc | 641 | 123.9K $ | 0.04 % |
| 488 | Herbalife Ltd | 6,337 | 123.7K $ | 0.04 % |
| 489 | Liquidia Corp | 3,985 | 123.6K $ | 0.04 % |
| 490 | Adient PLC | 5,048 | 122.8K $ | 0.04 % |
| 491 | Diebold Nixdorf Inc | 1,532 | 122.6K $ | 0.04 % |
| 492 | Stewart Information Services Corp | 1,721 | 122.2K $ | 0.04 % |
| 493 | Celldex Therapeutics Inc | 4,054 | 122K $ | 0.04 % |
| 494 | Rogers Corp | 1,119 | 120.7K $ | 0.04 % |
| 495 | Immunovant Inc | 4,340 | 120.3K $ | 0.04 % |
| 496 | Dyne Therapeutics Inc | 7,661 | 119.7K $ | 0.04 % |
| 497 | Strategic Education Inc | 1,446 | 119K $ | 0.04 % |
| 498 | Magnite Inc | 8,664 | 118K $ | 0.04 % |
| 499 | Innospec Inc | 1,538 | 117.8K $ | 0.04 % |
| 500 | Alpha Metallurgical Resources Inc | 724 | 117.8K $ | 0.04 % |