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 |
|---|---|---|---|---|
| 701 | TriNet Group Inc | 1,102 | 50.3K $ | 0.02 % |
| 702 | 1st Source Corp | 681 | 50.3K $ | 0.02 % |
| 703 | NeoGenomics Inc | 4,748 | 49.9K $ | 0.02 % |
| 704 | Arlo Technologies Inc | 3,741 | 49.9K $ | 0.02 % |
| 705 | Teladoc Health Inc | 6,552 | 49.9K $ | 0.02 % |
| 706 | Trevi Therapeutics Inc | 3,519 | 49.8K $ | 0.02 % |
| 707 | Century Communities Inc | 940 | 49.7K $ | 0.02 % |
| 708 | Yelp Inc | 2,174 | 49.6K $ | 0.02 % |
| 709 | REX American Resources Corp | 1,060 | 49.6K $ | 0.02 % |
| 710 | O-I Glass Inc | 5,660 | 49.5K $ | 0.02 % |
| 711 | Live Oak Bancshares Inc | 1,302 | 49.5K $ | 0.02 % |
| 712 | SFL Corp Ltd | 4,466 | 49.3K $ | 0.02 % |
| 713 | AtriCure Inc | 1,781 | 49.3K $ | 0.02 % |
| 714 | Kennedy-Wilson Holdings Inc | 4,454 | 49K $ | 0.02 % |
| 715 | Kosmos Energy Ltd | 17,464 | 48.9K $ | 0.02 % |
| 716 | Intapp Inc | 2,103 | 48.6K $ | 0.02 % |
| 717 | Sally Beauty Holdings Inc | 3,652 | 48.5K $ | 0.02 % |
| 718 | Westamerica BanCorp | 874 | 48.5K $ | 0.02 % |
| 719 | Nabors Industries Ltd | 521 | 48.3K $ | 0.02 % |
| 720 | AMYLYX PHARMACEUTICALS INC | 3,363 | 48.3K $ | 0.02 % |
| 721 | Hamilton Insurance Group Ltd | 1,627 | 48.2K $ | 0.02 % |
| 722 | Sylvamo Corp | 1,226 | 48.1K $ | 0.02 % |
| 723 | TriMas Corp | 1,176 | 48.1K $ | 0.02 % |
| 724 | Capricor Therapeutics Inc | 1,604 | 48.1K $ | 0.02 % |
| 725 | National Vision Holdings Inc | 2,869 | 48.1K $ | 0.02 % |
| 726 | Helix Energy Solutions Group Inc | 5,121 | 47.9K $ | 0.02 % |
| 727 | TETRA Technologies Inc | 4,677 | 47.8K $ | 0.02 % |
| 728 | Enovis Corp | 2,105 | 47.7K $ | 0.02 % |
| 729 | Taysha Gene Therapies Inc | 8,129 | 47.7K $ | 0.02 % |
| 730 | Napco Security Technologies Inc | 1,271 | 47.7K $ | 0.02 % |
| 731 | Atlas Energy Solutions Inc | 2,858 | 47.7K $ | 0.02 % |
| 732 | Ingles Markets Inc | 539 | 47.7K $ | 0.02 % |
| 733 | Biohaven Ltd | 4,327 | 47.6K $ | 0.02 % |
| 734 | Two Harbors Investment Corp | 3,844 | 47.4K $ | 0.02 % |
| 735 | Genius Sports Ltd | 8,054 | 47.2K $ | 0.02 % |
| 736 | LIFESTANCE HEALTH GROUP INC | 6,121 | 47.2K $ | 0.02 % |
| 737 | TripAdvisor Inc | 4,213 | 47.1K $ | 0.02 % |
| 738 | Willdan Group Inc | 517 | 47K $ | 0.02 % |
| 739 | Slide Insurance Holdings Inc | 2,602 | 46.9K $ | 0.02 % |
| 740 | First Advantage Corp | 2,916 | 46.7K $ | 0.02 % |
| 741 | ICF International Inc | 676 | 46.5K $ | 0.02 % |
| 742 | Ryerson Holding Corp | 1,621 | 46.4K $ | 0.02 % |
| 743 | Orchid Island Capital Inc | 6,822 | 46.3K $ | 0.02 % |
| 744 | Universal Corp/VA | 891 | 46.2K $ | 0.02 % |
| 745 | Alkami Technology Inc | 2,538 | 46.1K $ | 0.02 % |
| 746 | Zymeworks Inc | 1,834 | 46.1K $ | 0.02 % |
| 747 | Insperity Inc | 1,328 | 45.8K $ | 0.02 % |
| 748 | United States Lime & Minerals Inc | 399 | 45.5K $ | 0.02 % |
| 749 | Sonic Automotive Inc | 550 | 45.4K $ | 0.02 % |
| 750 | ADTRAN Holdings Inc | 2,737 | 45.3K $ | 0.02 % |
| 751 | ProAssurance Corp | 1,880 | 45.1K $ | 0.02 % |
| 752 | Herbalife Ltd | 3,768 | 45.1K $ | 0.02 % |
| 753 | Merchants Bancorp/IN | 955 | 45K $ | 0.02 % |
| 754 | Global Business Travel Group I | 4,808 | 44.9K $ | 0.02 % |
| 755 | Peoples Bancorp Inc/OH | 1,284 | 44.7K $ | 0.02 % |
| 756 | American Assets Trust Inc | 1,915 | 44.6K $ | 0.02 % |
| 757 | EXPRO GROUP HOLDINGS NV | 3,017 | 44.6K $ | 0.02 % |
| 758 | RLJ Lodging Trust | 4,567 | 44.4K $ | 0.02 % |
| 759 | UMH Properties Inc | 2,957 | 44.4K $ | 0.02 % |
| 760 | Monte Rosa Therapeutics Inc | 2,227 | 43.9K $ | 0.02 % |
| 761 | NPK International Inc | 3,021 | 43.9K $ | 0.02 % |
| 762 | Pelagos Insurance Capital Ltd | 2,024 | 43.7K $ | 0.02 % |
| 763 | Bristow Group Inc | 1,047 | 43.6K $ | 0.02 % |
| 764 | Vestis Corp | 3,372 | 43.6K $ | 0.02 % |
| 765 | Brightstar Lottery PLC | 3,864 | 43.4K $ | 0.02 % |
| 766 | Coursera Inc | 8,034 | 43.3K $ | 0.02 % |
| 767 | G-III Apparel Group Ltd | 1,338 | 43.3K $ | 0.02 % |
| 768 | Tecnoglass Inc | 998 | 43K $ | 0.02 % |
| 769 | Ladder Capital Corp | 4,206 | 43K $ | 0.02 % |
| 770 | Tandem Diabetes Care Inc | 2,496 | 42.9K $ | 0.02 % |
| 771 | Miami International Holdings Inc | 906 | 42.8K $ | 0.02 % |
| 772 | Rapport Therapeutics Inc | 1,083 | 42.8K $ | 0.02 % |
| 773 | Tompkins Financial Corp | 496 | 42.7K $ | 0.02 % |
| 774 | Pennant Group Inc/The | 1,247 | 42.7K $ | 0.02 % |
| 775 | XPEL Inc | 934 | 42.7K $ | 0.02 % |
| 776 | Blackbaud Inc | 1,390 | 42.7K $ | 0.02 % |
| 777 | NANO Nuclear Energy Inc | 1,474 | 42.6K $ | 0.02 % |
| 778 | Ameresco Inc | 1,182 | 42.5K $ | 0.02 % |
| 779 | Enact Holdings Inc | 1,017 | 42.5K $ | 0.02 % |
| 780 | Gibraltar Industries Inc | 1,099 | 42.5K $ | 0.02 % |
| 781 | MannKind Corp | 11,261 | 42.5K $ | 0.02 % |
| 782 | Nuvation Bio Inc | 8,878 | 42.4K $ | 0.02 % |
| 783 | Astec Industries Inc | 842 | 42.4K $ | 0.02 % |
| 784 | J & J Snack Foods Corp | 557 | 42.4K $ | 0.02 % |
| 785 | CareDx Inc | 1,853 | 42.3K $ | 0.02 % |
| 786 | Alpha & Omega Semiconductor Ltd | 931 | 42.2K $ | 0.02 % |
| 787 | Lindsay Corp | 386 | 42.2K $ | 0.02 % |
| 788 | Energizer Holdings Inc | 2,307 | 42K $ | 0.02 % |
| 789 | Stepan Co | 794 | 42K $ | 0.02 % |
| 790 | Allient Inc | 530 | 42K $ | 0.02 % |
| 791 | agilon health Inc | 454 | 41.9K $ | 0.02 % |
| 792 | Liberty Latin America Ltd | 5,105 | 41.9K $ | 0.02 % |
| 793 | Centerspace | 620 | 41.8K $ | 0.02 % |
| 794 | UroGen Pharma Ltd | 1,481 | 41.7K $ | 0.02 % |
| 795 | Winmark Corp | 110 | 41.6K $ | 0.02 % |
| 796 | Aeva Technologies Inc | 1,471 | 41.5K $ | 0.02 % |
| 797 | Perella Weinberg Partners | 2,406 | 41.3K $ | 0.02 % |
| 798 | Preferred Bank/Los Angeles CA | 430 | 41.2K $ | 0.02 % |
| 799 | Papa John's International Inc | 1,204 | 41.2K $ | 0.02 % |
| 800 | Arbor Realty Trust Inc | 7,156 | 41.1K $ | 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