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 |
|---|---|---|---|---|
| 601 | Teekay Tankers Ltd | 884 | 62.2K $ | 0.03 % |
| 602 | Syndax Pharmaceuticals Inc | 3,168 | 62.1K $ | 0.02 % |
| 603 | Nelnet Inc | 475 | 62K $ | 0.02 % |
| 604 | Goodyear Tire & Rubber Co/The | 10,161 | 62K $ | 0.02 % |
| 605 | Sila Realty Trust Inc | 2,049 | 62K $ | 0.02 % |
| 606 | S&T Bancorp Inc | 1,373 | 61.9K $ | 0.02 % |
| 607 | Vericel Corp | 1,855 | 61.8K $ | 0.02 % |
| 608 | Harmonic Inc | 4,091 | 61.8K $ | 0.02 % |
| 609 | Cimpress PLC | 626 | 61.7K $ | 0.02 % |
| 610 | Pagseguro Digital Ltd | 6,598 | 61.7K $ | 0.02 % |
| 611 | Addus HomeCare Corp | 668 | 61.2K $ | 0.02 % |
| 612 | HCI Group Inc | 397 | 61.2K $ | 0.02 % |
| 613 | Federal Agricultural Mortgage Corp | 344 | 61.2K $ | 0.02 % |
| 614 | Agios Pharmaceuticals Inc | 2,079 | 61.1K $ | 0.02 % |
| 615 | UFP Technologies Inc | 277 | 61K $ | 0.02 % |
| 616 | Walker & Dunlop Inc | 1,214 | 60.9K $ | 0.02 % |
| 617 | Ellington Financial Inc | 4,487 | 60.9K $ | 0.02 % |
| 618 | TIC Solutions Inc | 7,447 | 60.8K $ | 0.02 % |
| 619 | Xenia Hotels & Resorts Inc | 3,499 | 60.8K $ | 0.02 % |
| 620 | Recursion Pharmaceuticals Inc | 16,872 | 60.6K $ | 0.02 % |
| 621 | Novavax Inc | 5,511 | 60.5K $ | 0.02 % |
| 622 | CBIZ Inc | 1,819 | 60.4K $ | 0.02 % |
| 623 | Hilltop Holdings Inc | 1,601 | 60.4K $ | 0.02 % |
| 624 | National Energy Services Reunited Corp | 2,477 | 60.3K $ | 0.02 % |
| 625 | AvePoint Inc | 5,509 | 60.1K $ | 0.02 % |
| 626 | Clover Health Investments Corp | 15,044 | 59.9K $ | 0.02 % |
| 627 | JetBlue Airways Corp | 10,936 | 59.8K $ | 0.02 % |
| 628 | Triumph Financial Inc | 836 | 59.6K $ | 0.02 % |
| 629 | PACS Group Inc | 1,622 | 59.4K $ | 0.02 % |
| 630 | Innovative Industrial Properties Inc | 1,023 | 59.3K $ | 0.02 % |
| 631 | PureCycle Technologies Inc | 4,781 | 59.2K $ | 0.02 % |
| 632 | Innoviva Inc | 2,760 | 59.1K $ | 0.02 % |
| 633 | SELLAS Life Sciences Group Inc | 6,326 | 58.9K $ | 0.02 % |
| 634 | National Bank Holdings Corp | 1,396 | 58.4K $ | 0.02 % |
| 635 | German American Bancorp Inc | 1,335 | 58.4K $ | 0.02 % |
| 636 | Enviri Corp | 2,800 | 58.1K $ | 0.02 % |
| 637 | EVERTEC Inc | 2,369 | 58K $ | 0.02 % |
| 638 | BLADEX INC | 1,037 | 57.9K $ | 0.02 % |
| 639 | Gorman-Rupp Co/The | 772 | 57.9K $ | 0.02 % |
| 640 | Kohl's Corp | 4,016 | 57.7K $ | 0.02 % |
| 641 | Intellia Therapeutics Inc | 4,087 | 57.5K $ | 0.02 % |
| 642 | World Kinect Corp | 1,995 | 57.5K $ | 0.02 % |
| 643 | Tennant Co | 667 | 57.4K $ | 0.02 % |
| 644 | La-Z-Boy Inc | 1,528 | 57.4K $ | 0.02 % |
| 645 | Alamo Group Inc | 381 | 57.4K $ | 0.02 % |
| 646 | TURNING POINT BRANDS INC | 676 | 57.4K $ | 0.02 % |
| 647 | PDF Solutions Inc | 1,175 | 57.4K $ | 0.02 % |
| 648 | Enliven Therapeutics Inc | 1,449 | 57.3K $ | 0.02 % |
| 649 | Hope Bancorp Inc | 4,555 | 57.1K $ | 0.02 % |
| 650 | BlackSky Technology Inc | 1,171 | 56.8K $ | 0.02 % |
| 651 | Enovix Corp | 7,098 | 56.6K $ | 0.02 % |
| 652 | TriCo Bancshares | 1,115 | 56.6K $ | 0.02 % |
| 653 | Monarch Casino & Resort Inc | 470 | 56.5K $ | 0.02 % |
| 654 | Astrana Health Inc | 1,502 | 56.5K $ | 0.02 % |
| 655 | Apollo Commercial Real Estate Finance Inc | 5,143 | 56.4K $ | 0.02 % |
| 656 | Greif Inc | 885 | 56K $ | 0.02 % |
| 657 | Dauch Corp | 8,413 | 55.9K $ | 0.02 % |
| 658 | Stoke Therapeutics Inc | 1,803 | 55.7K $ | 0.02 % |
| 659 | Lakeland Financial Corp | 915 | 55.5K $ | 0.02 % |
| 660 | Ecovyst Inc | 4,203 | 55.4K $ | 0.02 % |
| 661 | Mineralys Therapeutics Inc | 1,757 | 55.3K $ | 0.02 % |
| 662 | QCR Holdings Inc | 600 | 55.3K $ | 0.02 % |
| 663 | Red Cat Holdings Inc | 3,813 | 55.3K $ | 0.02 % |
| 664 | Vishay Precision Group Inc | 441 | 55.3K $ | 0.02 % |
| 665 | ProPetro Holding Corp | 3,610 | 55.1K $ | 0.02 % |
| 666 | Dorian LPG Ltd | 1,368 | 55K $ | 0.02 % |
| 667 | Dime Commercial Bancshares Inc | 1,468 | 54.9K $ | 0.02 % |
| 668 | ANI Pharmaceuticals Inc | 697 | 54.7K $ | 0.02 % |
| 669 | ALUMIS INC | 2,523 | 54.5K $ | 0.02 % |
| 670 | Hillman Solutions Corp | 7,293 | 54.4K $ | 0.02 % |
| 671 | BlackLine Inc | 1,830 | 53.8K $ | 0.02 % |
| 672 | Marqeta Inc | 13,196 | 53.6K $ | 0.02 % |
| 673 | Healthcare Services Group Inc | 2,592 | 53.4K $ | 0.02 % |
| 674 | Buckle Inc/The | 1,163 | 53.3K $ | 0.02 % |
| 675 | Payoneer Global Inc | 10,253 | 53.3K $ | 0.02 % |
| 676 | Ardelyx Inc | 8,820 | 53.3K $ | 0.02 % |
| 677 | PROG Holdings Inc | 1,448 | 53.2K $ | 0.02 % |
| 678 | Ambiq Micro Inc | 666 | 53.1K $ | 0.02 % |
| 679 | Bank First Corp | 380 | 52.8K $ | 0.02 % |
| 680 | Ivanhoe Electric Inc / US | 3,923 | 52.8K $ | 0.02 % |
| 681 | Fortrea Holdings Inc | 3,431 | 52.8K $ | 0.02 % |
| 682 | ConnectOne Bancorp Inc | 1,755 | 52.8K $ | 0.02 % |
| 683 | VIRIDIAN THERAPEUTICS INC | 2,995 | 52.8K $ | 0.02 % |
| 684 | Wolverine World Wide Inc | 3,001 | 52.7K $ | 0.02 % |
| 685 | Borr Drilling Ltd | 10,504 | 52.6K $ | 0.02 % |
| 686 | Greenbrier Cos Inc/The | 1,113 | 52.4K $ | 0.02 % |
| 687 | Origin Bancorp Inc | 1,095 | 52.2K $ | 0.02 % |
| 688 | Procept Biorobotics Corp | 1,963 | 51.7K $ | 0.02 % |
| 689 | Kodiak Sciences Inc | 1,393 | 51.1K $ | 0.02 % |
| 690 | Worthington Steel Inc | 1,210 | 51K $ | 0.02 % |
| 691 | NextDecade Corp | 6,453 | 51K $ | 0.02 % |
| 692 | C3.ai Inc | 4,734 | 51K $ | 0.02 % |
| 693 | SkyWater Technology Inc | 1,307 | 50.9K $ | 0.02 % |
| 694 | Iovance Biotherapeutics Inc | 12,416 | 50.9K $ | 0.02 % |
| 695 | Harmony Biosciences Holdings Inc | 1,610 | 50.9K $ | 0.02 % |
| 696 | Array Technologies Inc | 5,601 | 50.9K $ | 0.02 % |
| 697 | Progress Software Corp | 1,544 | 50.7K $ | 0.02 % |
| 698 | Carter's Inc | 1,311 | 50.6K $ | 0.02 % |
| 699 | Lincoln Educational Services Corp | 1,091 | 50.5K $ | 0.02 % |
| 700 | Leggett & Platt Inc | 4,910 | 50.4K $ | 0.02 % |
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