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 |
|---|---|---|---|---|
| 501 | HCI Group Inc | 667 | 117.7K $ | 0.04 % |
| 502 | Pagseguro Digital Ltd | 11,075 | 117.5K $ | 0.04 % |
| 503 | TIC Solutions Inc | 12,361 | 117.1K $ | 0.04 % |
| 504 | Teekay Tankers Ltd | 1,487 | 116.4K $ | 0.04 % |
| 505 | Omnicell Inc | 2,829 | 116.3K $ | 0.04 % |
| 506 | Addus HomeCare Corp | 1,122 | 116.2K $ | 0.04 % |
| 507 | IMAX Corp | 2,709 | 116K $ | 0.04 % |
| 508 | GRAIL Inc | 2,176 | 115.8K $ | 0.04 % |
| 509 | CoreCivic Inc | 6,543 | 115.7K $ | 0.04 % |
| 510 | Global Net Lease Inc | 12,274 | 115.6K $ | 0.04 % |
| 511 | Agilysys Inc | 1,601 | 115.5K $ | 0.04 % |
| 512 | Calumet Inc | 4,272 | 115.2K $ | 0.04 % |
| 513 | Cohen & Steers Inc | 1,719 | 114.9K $ | 0.04 % |
| 514 | Callaway Golf Co | 8,175 | 114.9K $ | 0.04 % |
| 515 | Blackbaud Inc | 2,364 | 114.7K $ | 0.04 % |
| 516 | Interparfums Inc | 1,135 | 114.4K $ | 0.04 % |
| 517 | Blue Bird Corp | 1,962 | 114.3K $ | 0.04 % |
| 518 | Syndax Pharmaceuticals Inc | 5,265 | 114.3K $ | 0.04 % |
| 519 | Spectrum Brands Holdings Inc | 1,458 | 114.3K $ | 0.04 % |
| 520 | Lionsgate Studios Corp | 12,687 | 114.2K $ | 0.04 % |
| 521 | Greif Inc | 1,567 | 113.9K $ | 0.04 % |
| 522 | Sonos Inc | 7,394 | 113.9K $ | 0.04 % |
| 523 | Extreme Networks Inc | 8,140 | 113.8K $ | 0.04 % |
| 524 | BlackLine Inc | 3,226 | 113.7K $ | 0.04 % |
| 525 | BioCryst Pharmaceuticals Inc | 12,977 | 113.5K $ | 0.04 % |
| 526 | Ivanhoe Electric Inc / US | 6,599 | 113.4K $ | 0.04 % |
| 527 | Interface Inc | 3,591 | 113.1K $ | 0.04 % |
| 528 | First Commonwealth Financial Corp | 6,449 | 113.1K $ | 0.04 % |
| 529 | EVERTEC Inc | 3,985 | 112.8K $ | 0.04 % |
| 530 | Soleno Therapeutics Inc | 2,884 | 112.7K $ | 0.04 % |
| 531 | Veeco Instruments Inc | 3,677 | 112.4K $ | 0.04 % |
| 532 | Marriott Vacations Worldwide Corp | 1,727 | 112.3K $ | 0.04 % |
| 533 | Rush Street Interactive Inc | 5,672 | 112K $ | 0.04 % |
| 534 | Northwest Bancshares Inc | 8,992 | 112K $ | 0.04 % |
| 535 | LTC Properties Inc | 2,819 | 111.9K $ | 0.04 % |
| 536 | Intuitive Machines Inc | 6,773 | 111.6K $ | 0.04 % |
| 537 | DXP Enterprises Inc/TX | 804 | 111.3K $ | 0.04 % |
| 538 | Vericel Corp | 3,120 | 111.3K $ | 0.04 % |
| 539 | Progress Software Corp | 2,654 | 111.1K $ | 0.04 % |
| 540 | H2O America | 2,065 | 111.1K $ | 0.04 % |
| 541 | ASGN Inc | 2,581 | 110.7K $ | 0.04 % |
| 542 | Kohl's Corp | 6,750 | 110.5K $ | 0.04 % |
| 543 | CECO Environmental Corp | 1,827 | 110.4K $ | 0.04 % |
| 544 | Xometry Inc | 2,691 | 110.4K $ | 0.04 % |
| 545 | Digi International Inc | 2,258 | 110.2K $ | 0.04 % |
| 546 | Horace Mann Educators Corp | 2,526 | 109.9K $ | 0.04 % |
| 547 | Getty Realty Corp | 3,347 | 109.8K $ | 0.04 % |
| 548 | Stellar Bancorp Inc | 2,914 | 109.7K $ | 0.04 % |
| 549 | OFG Bancorp | 2,733 | 109.5K $ | 0.04 % |
| 550 | Worthington Enterprises Inc | 1,947 | 109.1K $ | 0.04 % |
| 551 | LiveRamp Holdings Inc | 4,003 | 108.8K $ | 0.04 % |
| 552 | Century Communities Inc | 1,614 | 108.5K $ | 0.04 % |
| 553 | Eos Energy Enterprises Inc | 19,031 | 108.4K $ | 0.04 % |
| 554 | NETSTREIT Corp | 5,209 | 108.2K $ | 0.04 % |
| 555 | Central Garden & Pet Co | 3,126 | 108K $ | 0.04 % |
| 556 | Pitney Bowes Inc | 9,996 | 107.3K $ | 0.04 % |
| 557 | Pediatrix Medical Group Inc | 5,363 | 106.5K $ | 0.04 % |
| 558 | Tandem Diabetes Care Inc | 4,197 | 106.2K $ | 0.04 % |
| 559 | BigBear.ai Holdings Inc | 26,814 | 106.2K $ | 0.04 % |
| 560 | Harrow Inc | 1,954 | 105.9K $ | 0.04 % |
| 561 | Agios Pharmaceuticals Inc | 3,495 | 105.7K $ | 0.04 % |
| 562 | Greenbrier Cos Inc/The | 1,872 | 105.6K $ | 0.04 % |
| 563 | Super Group SGHC Ltd | 9,860 | 105.5K $ | 0.04 % |
| 564 | Albany International Corp | 1,829 | 105.4K $ | 0.04 % |
| 565 | Ducommun Inc | 853 | 105.4K $ | 0.04 % |
| 566 | Burford Capital Ltd | 12,459 | 105.2K $ | 0.04 % |
| 567 | Buckle Inc/The | 1,956 | 104.7K $ | 0.04 % |
| 568 | Aurinia Pharmaceuticals Inc | 7,389 | 104.7K $ | 0.04 % |
| 569 | Quantum Computing Inc | 12,444 | 104.7K $ | 0.04 % |
| 570 | LendingClub Corp | 7,013 | 104.6K $ | 0.04 % |
| 571 | Universal Technical Institute Inc | 2,888 | 104.5K $ | 0.04 % |
| 572 | City Holding Co | 871 | 104.5K $ | 0.04 % |
| 573 | Stock Yards Bancorp Inc | 1,629 | 104.5K $ | 0.04 % |
| 574 | Sunstone Hotel Investors Inc | 11,257 | 104.5K $ | 0.04 % |
| 575 | Alumis Inc | 3,500 | 103.9K $ | 0.04 % |
| 576 | Thermon Group Holdings Inc | 2,033 | 103.2K $ | 0.04 % |
| 577 | USA Rare Earth Inc | 5,451 | 103K $ | 0.04 % |
| 578 | Skyward Specialty Insurance Group Inc | 2,214 | 102.9K $ | 0.04 % |
| 579 | Disc Medicine Inc | 1,544 | 102.9K $ | 0.04 % |
| 580 | Baldwin Insurance Group Inc/The | 4,420 | 102.7K $ | 0.04 % |
| 581 | Ocular Therapeutix Inc | 11,481 | 102.6K $ | 0.04 % |
| 582 | Upwork Inc | 7,619 | 102.2K $ | 0.04 % |
| 583 | JetBlue Airways Corp | 18,393 | 101.9K $ | 0.04 % |
| 584 | Definium Therapeutics Inc | 5,820 | 101.6K $ | 0.04 % |
| 585 | Six Flags Entertainment Corp | 5,943 | 101.2K $ | 0.04 % |
| 586 | Stoke Therapeutics Inc | 2,778 | 101.1K $ | 0.04 % |
| 587 | Borr Drilling Ltd. | 16,479 | 101K $ | 0.04 % |
| 588 | NuScale Power Corp | 7,849 | 100.9K $ | 0.04 % |
| 589 | Hilltop Holdings Inc | 2,692 | 100.8K $ | 0.04 % |
| 590 | Hillman Solutions Corp | 12,267 | 100.6K $ | 0.04 % |
| 591 | Braze Inc | 5,285 | 100.4K $ | 0.04 % |
| 592 | Artivion Inc | 2,604 | 100.3K $ | 0.04 % |
| 593 | Ichor Holdings Ltd | 2,103 | 100K $ | 0.04 % |
| 594 | WaVe Life Sciences Ltd | 7,164 | 99.8K $ | 0.04 % |
| 595 | V2X Inc | 1,430 | 99.7K $ | 0.04 % |
| 596 | Napco Security Technologies Inc | 2,139 | 99.7K $ | 0.04 % |
| 597 | Select Medical Holdings Corp | 6,656 | 99.6K $ | 0.04 % |
| 598 | PACS Group Inc | 2,729 | 99.6K $ | 0.04 % |
| 599 | Douglas Emmett Inc | 10,033 | 99.2K $ | 0.04 % |
| 600 | Arcus Biosciences Inc | 4,868 | 99.2K $ | 0.04 % |