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 |
|---|---|---|---|---|
| 601 | Nurix Therapeutics Inc | 6,204 | 99.1K $ | 0.04 % |
| 602 | Alphatec Holdings Inc | 7,272 | 99K $ | 0.04 % |
| 603 | Talos Energy Inc | 8,085 | 99K $ | 0.04 % |
| 604 | S&T Bancorp Inc | 2,368 | 99K $ | 0.04 % |
| 605 | Sally Beauty Holdings Inc | 6,147 | 98.8K $ | 0.04 % |
| 606 | Peloton Interactive Inc | 24,533 | 98.6K $ | 0.03 % |
| 607 | Sylvamo Corp | 2,129 | 98.6K $ | 0.03 % |
| 608 | EXPRO GROUP HOLDINGS NV | 5,519 | 98.6K $ | 0.03 % |
| 609 | UFP Technologies Inc | 467 | 98.3K $ | 0.03 % |
| 610 | Webull Corp | 16,907 | 98.2K $ | 0.03 % |
| 611 | AvePoint Inc | 9,092 | 98K $ | 0.03 % |
| 612 | Simply Good Foods Co/The | 5,740 | 97.9K $ | 0.03 % |
| 613 | Freshworks Inc | 12,443 | 97.3K $ | 0.03 % |
| 614 | Ardelyx Inc | 14,835 | 97.2K $ | 0.03 % |
| 615 | Arlo Technologies Inc | 6,157 | 96.6K $ | 0.03 % |
| 616 | Leggett & Platt Inc | 8,249 | 96.3K $ | 0.03 % |
| 617 | Arbor Realty Trust Inc | 12,036 | 95.4K $ | 0.03 % |
| 618 | QuidelOrtho Corp | 4,190 | 95.3K $ | 0.03 % |
| 619 | Encore Capital Group Inc | 1,392 | 95.1K $ | 0.03 % |
| 620 | Healthcare Services Group Inc | 4,362 | 95K $ | 0.03 % |
| 621 | ICF International Inc | 1,138 | 94.6K $ | 0.03 % |
| 622 | National Energy Services Reunited Corp | 3,776 | 94.6K $ | 0.03 % |
| 623 | NextNav Inc | 5,861 | 94.3K $ | 0.03 % |
| 624 | Alexander & Baldwin Inc | 4,521 | 94K $ | 0.03 % |
| 625 | Novavax Inc | 9,269 | 94K $ | 0.03 % |
| 626 | CTS Corp | 1,784 | 93.9K $ | 0.03 % |
| 627 | Walker & Dunlop Inc | 2,041 | 93.9K $ | 0.03 % |
| 628 | National Bank Holdings Corp | 2,348 | 93.9K $ | 0.03 % |
| 629 | GeneDx Holdings Corp | 1,173 | 93.5K $ | 0.03 % |
| 630 | Dauch Corporation | 14,163 | 93.5K $ | 0.03 % |
| 631 | Pebblebrook Hotel Trust | 7,282 | 93.4K $ | 0.03 % |
| 632 | AtriCure Inc | 2,983 | 93.2K $ | 0.03 % |
| 633 | CorVel Corp | 1,803 | 93K $ | 0.03 % |
| 634 | German American Bancorp Inc | 2,245 | 92.8K $ | 0.03 % |
| 635 | Diversified Healthcare Trust | 13,608 | 92K $ | 0.03 % |
| 636 | La-Z-Boy Inc | 2,569 | 91.8K $ | 0.03 % |
| 637 | Apollo Commercial Real Estate Finance, Inc. | 8,649 | 91.7K $ | 0.03 % |
| 638 | Proto Labs Inc | 1,474 | 91.5K $ | 0.03 % |
| 639 | Allegiant Travel Co | 895 | 91.4K $ | 0.03 % |
| 640 | Federal Agricultural Mortgage Corp | 579 | 91.3K $ | 0.03 % |
| 641 | Innovative Industrial Properties Inc | 1,722 | 91.2K $ | 0.03 % |
| 642 | Lindsay Corp | 675 | 90.9K $ | 0.03 % |
| 643 | Lakeland Financial Corp | 1,556 | 90.4K $ | 0.03 % |
| 644 | Enovis Corp | 3,539 | 90.1K $ | 0.03 % |
| 645 | Comstock Resources Inc | 4,588 | 90K $ | 0.03 % |
| 646 | Xenia Hotels & Resorts Inc | 5,885 | 89.9K $ | 0.03 % |
| 647 | Nelnet Inc | 693 | 89.7K $ | 0.03 % |
| 648 | TriCo Bancshares | 1,876 | 89.6K $ | 0.03 % |
| 649 | Acadian Asset Management Inc | 1,662 | 89.5K $ | 0.03 % |
| 650 | Innoviva Inc | 3,898 | 89.5K $ | 0.03 % |
| 651 | Relay Therapeutics Inc | 8,717 | 89.4K $ | 0.03 % |
| 652 | Flywire Corp | 7,261 | 89.4K $ | 0.03 % |
| 653 | Olema Pharmaceuticals Inc | 3,690 | 89.3K $ | 0.03 % |
| 654 | MaxLinear Inc | 5,114 | 89.1K $ | 0.03 % |
| 655 | Enviri Corp | 4,708 | 89.1K $ | 0.03 % |
| 656 | Navitas Semiconductor Corp | 9,897 | 89.1K $ | 0.03 % |
| 657 | CONMED Corp | 1,930 | 88.8K $ | 0.03 % |
| 658 | Sila Realty Trust Inc | 3,446 | 88.7K $ | 0.03 % |
| 659 | QCR Holdings Inc | 1,024 | 88.6K $ | 0.03 % |
| 660 | Fresh Del Monte Produce Inc | 2,057 | 88.3K $ | 0.03 % |
| 661 | Nuvation Bio Inc | 14,932 | 88.2K $ | 0.03 % |
| 662 | American Superconductor Corp | 2,707 | 88.2K $ | 0.03 % |
| 663 | Wolverine World Wide Inc | 4,990 | 88.2K $ | 0.03 % |
| 664 | Veris Residential Inc | 4,675 | 88.1K $ | 0.03 % |
| 665 | Brightstar Lottery PLC | 6,495 | 88.1K $ | 0.03 % |
| 666 | Astec Industries Inc | 1,416 | 87.9K $ | 0.03 % |
| 667 | Hamilton Insurance Group Ltd | 2,782 | 87.9K $ | 0.03 % |
| 668 | Intellia Therapeutics Inc | 6,370 | 87.8K $ | 0.03 % |
| 669 | CBIZ Inc | 3,059 | 87.6K $ | 0.03 % |
| 670 | Axogen Inc | 2,752 | 87.3K $ | 0.03 % |
| 671 | Banco Latinoamericano de Comercio Exterior SA | 1,744 | 87.3K $ | 0.03 % |
| 672 | Marqeta Inc | 22,528 | 86.5K $ | 0.03 % |
| 673 | Recursion Pharmaceuticals Inc | 23,550 | 86.4K $ | 0.03 % |
| 674 | Hope Bancorp Inc | 7,661 | 86.3K $ | 0.03 % |
| 675 | Novocure Ltd | 6,280 | 85.8K $ | 0.03 % |
| 676 | A10 Networks Inc | 4,453 | 85.8K $ | 0.03 % |
| 677 | PROG Holdings Inc | 2,435 | 85.7K $ | 0.03 % |
| 678 | Cohu Inc | 2,832 | 85.5K $ | 0.03 % |
| 679 | MillerKnoll Inc | 4,236 | 85.3K $ | 0.03 % |
| 680 | Dorian LPG Ltd | 2,302 | 85.2K $ | 0.03 % |
| 681 | Mineralys Therapeutics Inc | 2,894 | 84.7K $ | 0.03 % |
| 682 | Figs Inc | 5,479 | 84.7K $ | 0.03 % |
| 683 | Worthington Steel Inc | 2,034 | 84.5K $ | 0.03 % |
| 684 | Genius Sports Ltd | 13,546 | 84.1K $ | 0.03 % |
| 685 | Innodata Inc | 1,904 | 84.1K $ | 0.03 % |
| 686 | Bristow Group Inc | 1,761 | 84K $ | 0.03 % |
| 687 | Winmark Corp | 184 | 83.9K $ | 0.03 % |
| 688 | J & J Snack Foods Corp | 962 | 83.8K $ | 0.03 % |
| 689 | Energizer Holdings Inc | 3,879 | 83.7K $ | 0.03 % |
| 690 | Gibraltar Industries Inc | 1,840 | 83.7K $ | 0.03 % |
| 691 | Five9 Inc | 4,797 | 83.7K $ | 0.03 % |
| 692 | World Kinect Corp | 3,353 | 83.7K $ | 0.03 % |
| 693 | Dianthus Therapeutics Inc | 1,515 | 83.6K $ | 0.03 % |
| 694 | Yelp Inc | 3,749 | 83.6K $ | 0.03 % |
| 695 | Gorman-Rupp Co/The | 1,298 | 83.4K $ | 0.03 % |
| 696 | Amylyx Pharmaceuticals Inc | 5,492 | 83.3K $ | 0.03 % |
| 697 | ANI Pharmaceuticals Inc | 1,124 | 83.1K $ | 0.03 % |
| 698 | SFL Corp Ltd | 7,510 | 82.7K $ | 0.03 % |
| 699 | Progyny Inc | 4,651 | 82.3K $ | 0.03 % |
| 700 | Oruka Therapeutics Inc | 2,388 | 82.2K $ | 0.03 % |