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 |
|---|---|---|---|---|
| 801 | Arteris Inc | 1,144 | 41.1K $ | 0.02 % |
| 802 | NWPX Infrastructure Inc | 348 | 41.1K $ | 0.02 % |
| 803 | Chimera Investment Corp | 3,011 | 41K $ | 0.02 % |
| 804 | CONMED Corp | 1,147 | 40.9K $ | 0.02 % |
| 805 | Harrow Inc | 1,162 | 40.9K $ | 0.02 % |
| 806 | Avanos Medical Inc | 1,649 | 40.9K $ | 0.02 % |
| 807 | AMN Healthcare Services Inc | 1,411 | 40.9K $ | 0.02 % |
| 808 | Univest Financial Corp | 1,034 | 40.8K $ | 0.02 % |
| 809 | MILLERKNOLL INC | 2,519 | 40.8K $ | 0.02 % |
| 810 | Alliance Laundry Holdings Inc | 1,610 | 40.7K $ | 0.02 % |
| 811 | ACV Auctions Inc | 6,183 | 40.6K $ | 0.02 % |
| 812 | USA TODAY Co Inc | 5,192 | 40.5K $ | 0.02 % |
| 813 | United Parks & Resorts Inc | 1,000 | 40.1K $ | 0.02 % |
| 814 | Firefly Aerospace Inc | 863 | 40.1K $ | 0.02 % |
| 815 | Upwork Inc | 4,530 | 40K $ | 0.02 % |
| 816 | Integra LifeSciences Holdings Corp | 2,468 | 39.6K $ | 0.02 % |
| 817 | Old Second Bancorp Inc | 1,856 | 39.6K $ | 0.02 % |
| 818 | Deluxe Corp | 1,629 | 39.6K $ | 0.02 % |
| 819 | Green Plains Inc | 2,525 | 39.6K $ | 0.02 % |
| 820 | United States Antimony Corp | 4,380 | 39.3K $ | 0.02 % |
| 821 | Community Trust Bancorp Inc | 588 | 39.3K $ | 0.02 % |
| 822 | Del Monte Corp | 1,223 | 39.3K $ | 0.02 % |
| 823 | CEVA Inc | 974 | 38.9K $ | 0.02 % |
| 824 | Nordic American Tankers Ltd | 7,550 | 38.9K $ | 0.02 % |
| 825 | OceanFirst Financial Corp | 2,069 | 38.9K $ | 0.02 % |
| 826 | Collegium Pharmaceutical Inc | 1,156 | 38.9K $ | 0.02 % |
| 827 | Figs Inc | 3,299 | 38.8K $ | 0.02 % |
| 828 | EyePoint Inc | 2,853 | 38.7K $ | 0.02 % |
| 829 | Gentherm Inc | 1,110 | 38.5K $ | 0.02 % |
| 830 | Burke & Herbert Financial Services Corp | 604 | 38.4K $ | 0.02 % |
| 831 | Graham Corp | 383 | 38.4K $ | 0.02 % |
| 832 | BioLife Solutions Inc | 1,533 | 38.2K $ | 0.02 % |
| 833 | Innovex International Inc | 1,427 | 38.1K $ | 0.02 % |
| 834 | Safety Insurance Group Inc | 543 | 38.1K $ | 0.02 % |
| 835 | Surgery Partners Inc | 2,847 | 38K $ | 0.02 % |
| 836 | Piedmont Realty Trust Inc | 4,577 | 38K $ | 0.02 % |
| 837 | AdaptHealth Corp | 3,750 | 38K $ | 0.02 % |
| 838 | Sweetgreen Inc | 3,811 | 38K $ | 0.02 % |
| 839 | KalVista Pharmaceuticals Inc | 1,412 | 37.9K $ | 0.02 % |
| 840 | CVR Energy Inc | 1,139 | 37.8K $ | 0.02 % |
| 841 | RealReal Inc/The | 3,924 | 37.8K $ | 0.02 % |
| 842 | F&G Annuities & Life Inc | 1,364 | 37.8K $ | 0.02 % |
| 843 | STAAR Surgical Co | 1,263 | 37.8K $ | 0.02 % |
| 844 | Byline Bancorp Inc | 1,137 | 37.6K $ | 0.02 % |
| 845 | Easterly Government Properties Inc | 1,563 | 37.5K $ | 0.02 % |
| 846 | AnaptysBio Inc | 672 | 37.4K $ | 0.02 % |
| 847 | Donnelley Financial Solutions Inc | 941 | 37.3K $ | 0.02 % |
| 848 | ScanSource Inc | 806 | 37.3K $ | 0.02 % |
| 849 | Douglas Dynamics Inc | 834 | 37.2K $ | 0.01 % |
| 850 | Upbound Group Inc | 1,933 | 37.1K $ | 0.01 % |
| 851 | Marten Transport Ltd | 2,147 | 37K $ | 0.01 % |
| 852 | Evolv Technologies Holdings Inc | 5,717 | 36.9K $ | 0.01 % |
| 853 | Weis Markets Inc | 505 | 36.8K $ | 0.01 % |
| 854 | Compass Minerals International Inc | 1,154 | 36.8K $ | 0.01 % |
| 855 | NCR Voyix Corp | 5,122 | 36.8K $ | 0.01 % |
| 856 | indie Semiconductor Inc | 7,364 | 36.7K $ | 0.01 % |
| 857 | Simply Good Foods Co/The | 3,165 | 36.5K $ | 0.01 % |
| 858 | MFA Financial Inc | 3,792 | 36.4K $ | 0.01 % |
| 859 | GeneDx Holdings Corp | 700 | 36.4K $ | 0.01 % |
| 860 | Comstock Resources Inc | 2,728 | 36.4K $ | 0.01 % |
| 861 | RUM Group Inc | 3,928 | 36.1K $ | 0.01 % |
| 862 | Xeris Biopharma Holdings Inc | 5,854 | 36.1K $ | 0.01 % |
| 863 | LGI Homes Inc | 754 | 36K $ | 0.01 % |
| 864 | Service Properties Trust | 20,083 | 35.9K $ | 0.01 % |
| 865 | ArriVent Biopharma Inc | 1,187 | 35.9K $ | 0.01 % |
| 866 | Kopin Corp | 6,285 | 35.9K $ | 0.01 % |
| 867 | Employers Holdings Inc | 823 | 35.8K $ | 0.01 % |
| 868 | Artivion Inc | 1,609 | 35.7K $ | 0.01 % |
| 869 | US Physical Therapy Inc | 555 | 35.7K $ | 0.01 % |
| 870 | Middlesex Water Co | 673 | 35.4K $ | 0.01 % |
| 871 | First Mid Bancshares Inc | 801 | 35.3K $ | 0.01 % |
| 872 | Capitol Federal Financial Inc | 4,535 | 35.2K $ | 0.01 % |
| 873 | Preformed Line Products Co | 95 | 35.1K $ | 0.01 % |
| 874 | Amalgamated Financial Corp | 846 | 35.1K $ | 0.01 % |
| 875 | Digital Turbine Inc | 3,991 | 35K $ | 0.01 % |
| 876 | Tronox Holdings PLC | 4,400 | 35K $ | 0.01 % |
| 877 | Pursuit Attractions and Hospitality Inc | 781 | 35K $ | 0.01 % |
| 878 | Pacira BioSciences Inc | 1,504 | 34.9K $ | 0.01 % |
| 879 | Southside Bancshares Inc | 1,065 | 34.9K $ | 0.01 % |
| 880 | Everforth Inc | 1,534 | 34.8K $ | 0.01 % |
| 881 | Inhibrx Biosciences Inc | 334 | 34.7K $ | 0.01 % |
| 882 | Universal Insurance Holdings Inc | 936 | 34.7K $ | 0.01 % |
| 883 | Dole PLC | 2,471 | 34.6K $ | 0.01 % |
| 884 | Vertex Inc | 2,582 | 34.5K $ | 0.01 % |
| 885 | Northeast Bank | 274 | 34.5K $ | 0.01 % |
| 886 | Burford Capital Ltd | 7,407 | 34.4K $ | 0.01 % |
| 887 | Azenta Inc | 1,502 | 34.4K $ | 0.01 % |
| 888 | United Fire Group Inc | 775 | 34.4K $ | 0.01 % |
| 889 | Horizon Bancorp Inc/IN | 1,851 | 34.3K $ | 0.01 % |
| 890 | FLEX LNG Ltd | 1,151 | 34.3K $ | 0.01 % |
| 891 | Heritage Financial Corp/WA | 1,256 | 34.2K $ | 0.01 % |
| 892 | Appian Corp | 1,451 | 34K $ | 0.01 % |
| 893 | Olema Pharmaceuticals Inc | 2,571 | 33.9K $ | 0.01 % |
| 894 | Strive Inc | 1,918 | 33.9K $ | 0.01 % |
| 895 | Absci Corp | 5,019 | 33.9K $ | 0.01 % |
| 896 | WAVE LIFE SCIENCES LTD | 5,143 | 33.8K $ | 0.01 % |
| 897 | Coastal Financial Corp/WA | 475 | 33.8K $ | 0.01 % |
| 898 | Diversified Energy Co | 2,323 | 33.8K $ | 0.01 % |
| 899 | PALVELLA THERAPEUTICS INC | 285 | 33.8K $ | 0.01 % |
| 900 | Virtus Investment Partners Inc | 236 | 33.8K $ | 0.01 % |
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