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 |
|---|---|---|---|---|
| 701 | Dole PLC | 5,115 | 82K $ | 0.03 % |
| 702 | EyePoint Inc | 4,667 | 82K $ | 0.03 % |
| 703 | Kennedy-Wilson Holdings Inc | 7,492 | 81.5K $ | 0.03 % |
| 704 | Collegium Pharmaceutical Inc | 1,944 | 81K $ | 0.03 % |
| 705 | Universal Corp/VA | 1,497 | 80.4K $ | 0.03 % |
| 706 | Select Water Solutions Inc | 5,860 | 80.1K $ | 0.03 % |
| 707 | Dime Community Bancshares Inc | 2,468 | 79.8K $ | 0.03 % |
| 708 | GPGI INC | 3,551 | 79.7K $ | 0.03 % |
| 709 | Ecovyst Inc | 7,070 | 79.7K $ | 0.03 % |
| 710 | Goosehead Insurance Inc | 1,469 | 79.6K $ | 0.03 % |
| 711 | Masterbrand Inc | 7,867 | 79.6K $ | 0.03 % |
| 712 | Live Oak Bancshares Inc | 2,190 | 79.4K $ | 0.03 % |
| 713 | Intapp Inc | 3,537 | 79.3K $ | 0.03 % |
| 714 | Helix Energy Solutions Group Inc | 8,613 | 79.2K $ | 0.03 % |
| 715 | Donnelley Financial Solutions Inc | 1,583 | 78.8K $ | 0.03 % |
| 716 | Cimpress PLC | 1,077 | 78.7K $ | 0.03 % |
| 717 | Triumph Financial Inc | 1,407 | 78.6K $ | 0.03 % |
| 718 | NeoGenomics Inc | 7,988 | 78.5K $ | 0.03 % |
| 719 | ConnectOne Bancorp Inc | 2,952 | 78.3K $ | 0.03 % |
| 720 | John Wiley & Sons Inc | 2,523 | 78.3K $ | 0.03 % |
| 721 | Cadre Holdings Inc | 1,760 | 78.1K $ | 0.03 % |
| 722 | ProAssurance Corp | 3,163 | 77.7K $ | 0.03 % |
| 723 | Willdan Group Inc | 871 | 77.6K $ | 0.03 % |
| 724 | US Physical Therapy Inc | 933 | 77.4K $ | 0.03 % |
| 725 | TriMas Corp | 1,977 | 77.3K $ | 0.03 % |
| 726 | Ingles Markets Inc | 907 | 77.2K $ | 0.03 % |
| 727 | Harmony Biosciences Holdings Inc | 2,704 | 77.2K $ | 0.03 % |
| 728 | 1st Source Corp | 1,146 | 76.8K $ | 0.03 % |
| 729 | Origin Bancorp Inc | 1,843 | 76.7K $ | 0.03 % |
| 730 | Tecnoglass Inc | 1,679 | 76.5K $ | 0.03 % |
| 731 | RealReal Inc/The | 6,237 | 76.5K $ | 0.03 % |
| 732 | United States Lime & Minerals Inc | 669 | 76.4K $ | 0.03 % |
| 733 | Deluxe Corp | 2,737 | 76K $ | 0.03 % |
| 734 | Westamerica BanCorp | 1,499 | 75.9K $ | 0.03 % |
| 735 | Monarch Casino & Resort Inc | 789 | 75.8K $ | 0.03 % |
| 736 | Uniti Group Inc | 10,354 | 75.8K $ | 0.03 % |
| 737 | Bank First Corp | 560 | 75.4K $ | 0.03 % |
| 738 | Ellington Financial Inc | 6,050 | 75.1K $ | 0.03 % |
| 739 | UMH Properties Inc | 4,970 | 74.9K $ | 0.03 % |
| 740 | PROCEPT BIOROBOTICS CORP | 3,292 | 74.7K $ | 0.03 % |
| 741 | LifeStance Health Group Inc | 10,289 | 74.5K $ | 0.03 % |
| 742 | Surgery Partners Inc | 4,788 | 74.2K $ | 0.03 % |
| 743 | Harmonic Inc | 6,965 | 74K $ | 0.03 % |
| 744 | Carter's Inc | 2,204 | 73.9K $ | 0.03 % |
| 745 | Red Cat Holdings Inc | 6,332 | 73.8K $ | 0.03 % |
| 746 | Iovance Biotherapeutics Inc | 19,037 | 73.5K $ | 0.03 % |
| 747 | Ladder Capital Corp | 7,074 | 73.4K $ | 0.03 % |
| 748 | Tango Therapeutics Inc | 6,584 | 73.3K $ | 0.03 % |
| 749 | Amprius Technologies Inc | 6,827 | 73.3K $ | 0.03 % |
| 750 | Payoneer Global Inc | 16,949 | 73.2K $ | 0.03 % |
| 751 | NPK International Inc | 5,068 | 73.1K $ | 0.03 % |
| 752 | Sezzle Inc | 1,002 | 73.1K $ | 0.03 % |
| 753 | Enact Holdings Inc | 1,746 | 73.1K $ | 0.03 % |
| 754 | Nordic American Tankers Ltd | 12,699 | 72.8K $ | 0.03 % |
| 755 | Ryerson Holding Corp | 2,755 | 72.1K $ | 0.03 % |
| 756 | Enliven Therapeutics Inc | 2,424 | 72K $ | 0.03 % |
| 757 | Zymeworks Inc | 3,074 | 71.6K $ | 0.03 % |
| 758 | TripAdvisor Inc | 7,077 | 71.5K $ | 0.03 % |
| 759 | Array Technologies Inc | 9,403 | 71.3K $ | 0.03 % |
| 760 | Perella Weinberg Partners | 3,850 | 71.3K $ | 0.03 % |
| 761 | Safety Insurance Group Inc | 914 | 71K $ | 0.03 % |
| 762 | Pennant Group Inc/The | 2,099 | 70.8K $ | 0.03 % |
| 763 | Orchid Island Capital Inc | 9,496 | 70.7K $ | 0.03 % |
| 764 | Alkami Technology Inc | 4,269 | 70.6K $ | 0.03 % |
| 765 | TriNet Group Inc | 1,851 | 70.5K $ | 0.03 % |
| 766 | Great Lakes Dredge & Dock Corp | 4,120 | 69.8K $ | 0.02 % |
| 767 | Tennant Co | 1,144 | 69.8K $ | 0.02 % |
| 768 | Peoples Bancorp Inc/OH | 2,162 | 69.8K $ | 0.02 % |
| 769 | Upbound Group Inc | 3,250 | 69.7K $ | 0.02 % |
| 770 | Phibro Animal Health Corp | 1,264 | 69K $ | 0.02 % |
| 771 | Chimera Investment Corp | 5,064 | 68.9K $ | 0.02 % |
| 772 | G-III Apparel Group Ltd | 2,251 | 68.9K $ | 0.02 % |
| 773 | Nabors Industries Ltd | 880 | 68.7K $ | 0.02 % |
| 774 | Kosmos Energy Ltd | 29,373 | 68.4K $ | 0.02 % |
| 775 | CRA International Inc | 396 | 68.4K $ | 0.02 % |
| 776 | RLJ Lodging Trust | 8,506 | 68.2K $ | 0.02 % |
| 777 | Azenta Inc | 2,528 | 68.2K $ | 0.02 % |
| 778 | Ziff Davis Inc | 2,518 | 68.2K $ | 0.02 % |
| 779 | TETRA Technologies Inc | 7,848 | 68K $ | 0.02 % |
| 780 | Stepan Co | 1,335 | 67.9K $ | 0.02 % |
| 781 | Merchants Bancorp/IN | 1,605 | 67.9K $ | 0.02 % |
| 782 | Gold.com Inc | 1,176 | 67.6K $ | 0.02 % |
| 783 | Winnebago Industries Inc | 1,690 | 67.4K $ | 0.02 % |
| 784 | GigaCloud Technology Inc | 1,517 | 67.3K $ | 0.02 % |
| 785 | Trevi Therapeutics Inc | 5,625 | 67.1K $ | 0.02 % |
| 786 | Penguin Solutions Inc | 3,222 | 67K $ | 0.02 % |
| 787 | XPEL Inc | 1,570 | 66.9K $ | 0.02 % |
| 788 | Biohaven Ltd | 5,805 | 66.9K $ | 0.02 % |
| 789 | Two Harbors Investment Corp | 6,465 | 66.8K $ | 0.02 % |
| 790 | PDF Solutions Inc | 1,977 | 66.8K $ | 0.02 % |
| 791 | Life360 Inc | 1,267 | 66.7K $ | 0.02 % |
| 792 | Capricor Therapeutics Inc | 2,383 | 66.6K $ | 0.02 % |
| 793 | Lincoln Educational Services Corp | 1,835 | 66.5K $ | 0.02 % |
| 794 | PennyMac Mortgage Investment Trust | 5,405 | 66.3K $ | 0.02 % |
| 795 | Fidelis Insurance Holdings Ltd | 3,467 | 66.1K $ | 0.02 % |
| 796 | Aehr Test Systems | 1,764 | 66K $ | 0.02 % |
| 797 | NANO Nuclear Energy Inc | 2,479 | 65.9K $ | 0.02 % |
| 798 | United States Antimony Corp | 7,368 | 65.9K $ | 0.02 % |
| 799 | LGI Homes Inc | 1,269 | 65.9K $ | 0.02 % |
| 800 | Centerspace | 1,047 | 65.9K $ | 0.02 % |