Titelia

Holdings of ProShares Ultra SmallCap600

ProShares Trust ·603 declared positions · as of Feb 28, 2026

Original filing · Net assets 24.7M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.9 %
  • GB 0.8 %
  • BM 0.7 %
  • IE 0.6 %
  • PR 0.4 %
  • MH 0.3 %
  • KY 0.2 %
  • BS 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US58616.7M $96.92 %
GB2140.5K $0.81 %
BM4114K $0.66 %
IE395.5K $0.55 %
PR375.5K $0.44 %
MH248.5K $0.28 %
KY233.4K $0.19 %
BS124K $0.14 %

Positions

CompanySharesValueWeight
Kaiser Aluminum Corp 17622.9K $0.09 %
Pathward Financial Inc 25022.7K $0.09 %
Kinetik Holdings Inc 49822.7K $0.09 %
Benchmark Electronics Inc 39122.6K $0.09 %
O-I Glass Inc 1,68322.6K $0.09 %
GEO Group Inc/The 1,49822.5K $0.09 %
DiamondRock Hospitality Co 2,23222.4K $0.09 %
National HealthCare Corp 13622.2K $0.09 %
Perdoceo Education Corp 66222.1K $0.09 %
Quaker Chemical Corp 15022.1K $0.09 %
ARMOUR Residential REIT Inc 1,22622K $0.09 %
Banner Corp 37322K $0.09 %
NetScout Systems Inc 75121.9K $0.09 %
Penn Entertainment Inc 1,40021.9K $0.09 %
Stewart Information Services Corp 30721.8K $0.09 %
WisdomTree Inc 1,25921.5K $0.09 %
Callaway Golf Co 1,53121.5K $0.09 %
Adient PLC 86821.1K $0.09 %
Strategic Education Inc 25521K $0.08 %
Newell Brands Inc 4,59320.9K $0.08 %
HCI Group Inc 11820.8K $0.08 %
Organon & Co 2,84820.8K $0.08 %
Innospec Inc 27120.8K $0.08 %
LTC Properties Inc 52220.7K $0.08 %
Addus HomeCare Corp 20020.7K $0.08 %
Extreme Networks Inc 1,46520.5K $0.08 %
Sonos Inc 1,32420.4K $0.08 %
Global Net Lease Inc 2,16020.3K $0.08 %
CoreCivic Inc 1,14620.3K $0.08 %
Omnicell Inc 49220.2K $0.08 %
Cohen & Steers Inc 30220.2K $0.08 %
FMC Corp 1,36920.2K $0.08 %
Interparfums Inc 20020.2K $0.08 %
Interface Inc 64020.2K $0.08 %
Veeco Instruments Inc 65920.1K $0.08 %
Kohl's Corp 1,22820.1K $0.08 %
Agilysys Inc 27820.1K $0.08 %
Perrigo Co PLC 1,50819.9K $0.08 %
Northwest Bancshares Inc 1,60119.9K $0.08 %
Digi International Inc 40719.9K $0.08 %
First Commonwealth Financial Corp 1,13319.9K $0.08 %
EVERTEC Inc 70119.8K $0.08 %
Vericel Corp 55419.8K $0.08 %
Rogers Corp 18319.7K $0.08 %
Marriott Vacations Worldwide Corp 30319.7K $0.08 %
Progress Software Corp 47019.7K $0.08 %
H2O America 36519.6K $0.08 %
Central Garden & Pet Co 56619.5K $0.08 %
Horace Mann Educators Corp 44619.4K $0.08 %
OFG Bancorp 48219.3K $0.08 %
Sunstone Hotel Investors Inc 2,08119.3K $0.08 %
BlackLine Inc 54719.3K $0.08 %
DXP Enterprises Inc/TX 13919.2K $0.08 %
Sarepta Therapeutics Inc 1,14819.2K $0.08 %
Worthington Enterprises Inc 34319.2K $0.08 %
Upwork Inc 1,43119.2K $0.08 %
Alpha Metallurgical Resources Inc 11819.2K $0.08 %
Greenbrier Cos Inc/The 33919.1K $0.08 %
Getty Realty Corp 58219.1K $0.08 %
Arcus Biosciences Inc 93519K $0.08 %
Stellar Bancorp Inc 50519K $0.08 %
City Holding Co 15819K $0.08 %
LiveRamp Holdings Inc 69718.9K $0.08 %
Six Flags Entertainment Corp 1,11218.9K $0.08 %
Century Communities Inc 28018.8K $0.08 %
Tandem Diabetes Care Inc 74318.8K $0.08 %
Inspire Medical Systems Inc 29018.7K $0.08 %
Pediatrix Medical Group Inc 92218.3K $0.07 %
Arlo Technologies Inc 1,16118.2K $0.07 %
Douglas Emmett Inc 1,83518.1K $0.07 %
Albany International Corp 31418.1K $0.07 %
Select Medical Holdings Corp 1,20718.1K $0.07 %
Ichor Holdings Ltd 37717.9K $0.07 %
Innoviva Inc 77817.9K $0.07 %
UFP Technologies Inc 8417.7K $0.07 %
Buckle Inc/The 33017.7K $0.07 %
JetBlue Airways Corp 3,18817.7K $0.07 %
CorVel Corp 34217.6K $0.07 %
Artivion Inc 45717.6K $0.07 %
Hilltop Holdings Inc 47017.6K $0.07 %
S&T Bancorp Inc 41917.5K $0.07 %
Pitney Bowes Inc 1,62217.4K $0.07 %
Leggett & Platt Inc 1,48417.3K $0.07 %
Simply Good Foods Co/The 1,00717.2K $0.07 %
Sally Beauty Holdings Inc 1,06817.2K $0.07 %
Walker & Dunlop Inc 37317.2K $0.07 %
Arbor Realty Trust Inc 2,14417K $0.07 %
Comstock Resources Inc 86717K $0.07 %
QuidelOrtho Corp 74416.9K $0.07 %
Dauch Corporation 2,56116.9K $0.07 %
Talos Energy Inc 1,37816.9K $0.07 %
EZCORP Inc 63516.8K $0.07 %
Sylvamo Corp 36316.8K $0.07 %
Healthcare Services Group Inc 77216.8K $0.07 %
Veris Residential Inc 89016.8K $0.07 %
CTS Corp 31816.7K $0.07 %
Enviri Corp 88416.7K $0.07 %
Encore Capital Group Inc 24416.7K $0.07 %
Alexander & Baldwin Inc 79716.6K $0.07 %
National Bank Holdings Corp 41416.6K $0.07 %