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 |
|---|---|---|---|---|
| 501 | GPGI INC | 6,551 | 79.7K $ | 0.03 % |
| 502 | SPS Commerce Inc | 1,403 | 79.6K $ | 0.03 % |
| 503 | Blue Bird Corp | 1,167 | 79.1K $ | 0.03 % |
| 504 | Alarm.com Holdings Inc | 1,753 | 79.1K $ | 0.03 % |
| 505 | T1 ENERGY INC | 7,485 | 79K $ | 0.03 % |
| 506 | Bitdeer Technologies Group | 4,508 | 78.8K $ | 0.03 % |
| 507 | Kinetik Holdings Inc | 1,715 | 78.8K $ | 0.03 % |
| 508 | ARCUS BIOSCIENCES INC | 3,088 | 78.2K $ | 0.03 % |
| 509 | Newmark Group Inc | 5,592 | 78.1K $ | 0.03 % |
| 510 | Green Brick Partners Inc | 1,151 | 77.4K $ | 0.03 % |
| 511 | Ducommun Inc | 508 | 77.3K $ | 0.03 % |
| 512 | Shoals Technologies Group Inc | 6,210 | 77.3K $ | 0.03 % |
| 513 | Northern Oil & Gas Inc | 3,530 | 76.8K $ | 0.03 % |
| 514 | Perdoceo Education Corp | 2,368 | 76.7K $ | 0.03 % |
| 515 | Innospec Inc | 914 | 75.8K $ | 0.03 % |
| 516 | Northwest Bancshares Inc | 5,345 | 75.6K $ | 0.03 % |
| 517 | Allegiant Travel Co | 825 | 75.6K $ | 0.03 % |
| 518 | Happen Inc | 4,212 | 75.2K $ | 0.03 % |
| 519 | Magnite Inc | 5,237 | 75K $ | 0.03 % |
| 520 | Callaway Golf Co | 4,860 | 74.8K $ | 0.03 % |
| 521 | Freshworks Inc | 7,679 | 74.6K $ | 0.03 % |
| 522 | Northwest Natural Holding Co | 1,534 | 74.4K $ | 0.03 % |
| 523 | NuScale Power Corp | 5,859 | 74.2K $ | 0.03 % |
| 524 | BioCryst Pharmaceuticals Inc | 8,331 | 74.2K $ | 0.03 % |
| 525 | Six Flags Entertainment Corp | 3,533 | 74.2K $ | 0.03 % |
| 526 | Thermon Group Holdings Inc | 1,195 | 73.1K $ | 0.03 % |
| 527 | Super Group SGHC Ltd | 5,865 | 73K $ | 0.03 % |
| 528 | Amneal Pharmaceuticals Inc | 5,538 | 72.9K $ | 0.03 % |
| 529 | Relay Therapeutics Inc | 5,185 | 72.8K $ | 0.03 % |
| 530 | Quaker Chemical Corp | 507 | 72.8K $ | 0.03 % |
| 531 | LeMaitre Vascular Inc | 768 | 72.7K $ | 0.03 % |
| 532 | Omnicell Inc | 1,643 | 72.5K $ | 0.03 % |
| 533 | Sunstone Hotel Investors Inc | 6,699 | 72.5K $ | 0.03 % |
| 534 | OFG Bancorp | 1,588 | 72.3K $ | 0.03 % |
| 535 | Diebold Nixdorf Inc | 891 | 72.3K $ | 0.03 % |
| 536 | Neogen Corp | 8,050 | 72.2K $ | 0.03 % |
| 537 | First Commonwealth Financial Corp | 3,801 | 72K $ | 0.03 % |
| 538 | NextNav Inc | 3,491 | 72K $ | 0.03 % |
| 539 | Stewart Information Services Corp | 1,107 | 71.9K $ | 0.03 % |
| 540 | ACADIAN ASSET MANAGEMENT INC | 988 | 71.4K $ | 0.03 % |
| 541 | ARMOUR Residential REIT Inc | 4,157 | 71.3K $ | 0.03 % |
| 542 | Cohen & Steers Inc | 1,021 | 71.3K $ | 0.03 % |
| 543 | H2O America | 1,228 | 71K $ | 0.03 % |
| 544 | Sezzle Inc | 599 | 70.8K $ | 0.03 % |
| 545 | Progyny Inc | 2,765 | 70.7K $ | 0.03 % |
| 546 | Disc Medicine Inc | 1,011 | 70.3K $ | 0.03 % |
| 547 | Five9 Inc | 2,886 | 70.3K $ | 0.03 % |
| 548 | Axogen Inc | 1,778 | 70.2K $ | 0.03 % |
| 549 | Stock Yards Bancorp Inc | 969 | 69.5K $ | 0.03 % |
| 550 | DXP Enterprises Inc/TX | 479 | 69.5K $ | 0.03 % |
| 551 | Douglas Emmett Inc | 5,966 | 69.4K $ | 0.03 % |
| 552 | Sonos Inc | 4,396 | 69.4K $ | 0.03 % |
| 553 | Flywire Corp | 4,317 | 69.2K $ | 0.03 % |
| 554 | Uniti Group Inc | 6,156 | 69.1K $ | 0.03 % |
| 555 | Horace Mann Educators Corp | 1,501 | 68.6K $ | 0.03 % |
| 556 | Talos Energy Inc | 4,678 | 68.6K $ | 0.03 % |
| 557 | Baldwin Insurance Group Inc/The | 3,523 | 68.4K $ | 0.03 % |
| 558 | Global Net Lease Inc | 7,299 | 68.4K $ | 0.03 % |
| 559 | Albany International Corp | 1,057 | 68.4K $ | 0.03 % |
| 560 | ADMA Biologics Inc | 8,533 | 68.1K $ | 0.03 % |
| 561 | CTS Corp | 1,060 | 68.1K $ | 0.03 % |
| 562 | Photronics Inc | 2,101 | 68K $ | 0.03 % |
| 563 | Pediatrix Medical Group Inc | 3,144 | 67.7K $ | 0.03 % |
| 564 | Huron Consulting Group Inc | 628 | 67.4K $ | 0.03 % |
| 565 | Aurinia Pharmaceuticals Inc | 4,393 | 67.3K $ | 0.03 % |
| 566 | Diversified Healthcare Trust | 8,082 | 67.2K $ | 0.03 % |
| 567 | Sable Offshore Corp | 4,583 | 67.1K $ | 0.03 % |
| 568 | Pathward Financial Inc | 814 | 66.9K $ | 0.03 % |
| 569 | Nurix Therapeutics Inc | 3,743 | 66.5K $ | 0.03 % |
| 570 | Proto Labs Inc | 876 | 66.4K $ | 0.03 % |
| 571 | CorVel Corp | 1,072 | 66.2K $ | 0.03 % |
| 572 | Bandwidth Inc | 1,018 | 66.1K $ | 0.03 % |
| 573 | Adient PLC | 2,893 | 66.1K $ | 0.03 % |
| 574 | Worthington Enterprises Inc | 1,158 | 65.7K $ | 0.03 % |
| 575 | Spectrum Brands Holdings Inc | 833 | 65.5K $ | 0.03 % |
| 576 | ENERPAC TOOL GROUP CORP | 1,956 | 65.5K $ | 0.03 % |
| 577 | Webull Corp | 10,209 | 65.3K $ | 0.03 % |
| 578 | Select Medical Holdings Corp | 3,957 | 65.3K $ | 0.03 % |
| 579 | LTC Properties Inc | 1,739 | 65.1K $ | 0.03 % |
| 580 | Universal Technical Institute Inc | 1,738 | 65K $ | 0.03 % |
| 581 | Ziff Davis Inc | 1,442 | 65K $ | 0.03 % |
| 582 | Strategic Education Inc | 845 | 64.9K $ | 0.03 % |
| 583 | Getty Realty Corp | 1,990 | 64.7K $ | 0.03 % |
| 584 | City Holding Co | 518 | 64.4K $ | 0.03 % |
| 585 | Masterbrand Inc | 7,401 | 64.2K $ | 0.03 % |
| 586 | Encore Capital Group Inc | 802 | 64.1K $ | 0.03 % |
| 587 | Smartstop Self Storage REIT Inc | 2,049 | 64K $ | 0.03 % |
| 588 | IMAX Corp | 1,612 | 64K $ | 0.03 % |
| 589 | Stellar Bancorp Inc | 1,708 | 63.8K $ | 0.03 % |
| 590 | Novocure Ltd | 3,740 | 63.7K $ | 0.03 % |
| 591 | Fluence Energy Inc | 3,375 | 63.7K $ | 0.03 % |
| 592 | Interparfums Inc | 675 | 63.7K $ | 0.03 % |
| 593 | Skyward Specialty Insurance Group Inc | 1,442 | 63.6K $ | 0.03 % |
| 594 | Interface Inc | 2,135 | 63.2K $ | 0.03 % |
| 595 | Pebblebrook Hotel Trust | 4,143 | 63.2K $ | 0.03 % |
| 596 | NETSTREIT Corp | 3,097 | 62.7K $ | 0.03 % |
| 597 | Select Water Solutions Inc | 3,483 | 62.5K $ | 0.03 % |
| 598 | OCULAR THERAPEUTIX INC | 6,920 | 62.3K $ | 0.03 % |
| 599 | Central Garden & Pet Co | 1,824 | 62.3K $ | 0.03 % |
| 600 | John Wiley & Sons Inc | 1,478 | 62.2K $ | 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