Holdings of ProShares UltraPro Russell2000
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 352M $ including 126.7M $ in equities, 36.0 %
- Positions
- 1,903 in 22 countries
- Top ten
- 2.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 8,143 | 2.3M $ | 0.66 % |
| 2 | Credo Technology Group Holding Ltd | 6,015 | 1.4M $ | 0.40 % |
| 3 | Sterling Infrastructure Inc | 1,111 | 956.4K $ | 0.27 % |
| 4 | IonQ Inc | 12,856 | 926.5K $ | 0.26 % |
| 5 | Fabrinet | 1,344 | 879.2K $ | 0.25 % |
| 6 | Nextpower Inc | 5,434 | 849.9K $ | 0.24 % |
| 7 | Coeur Mining Inc | 38,069 | 735.5K $ | 0.21 % |
| 8 | TTM Technologies Inc | 3,817 | 663.1K $ | 0.19 % |
| 9 | EchoStar Corp | 5,052 | 652.7K $ | 0.19 % |
| 10 | GUARDANT HEALTH INC | 4,624 | 599.7K $ | 0.17 % |
| 11 | SITIME CORP | 837 | 594.4K $ | 0.17 % |
| 12 | Rambus Inc | 4,019 | 584.6K $ | 0.17 % |
| 13 | Dycom Industries Inc | 1,085 | 553.4K $ | 0.16 % |
| 14 | Modine Manufacturing Co | 1,951 | 544.2K $ | 0.15 % |
| 15 | Semtech Corp | 3,472 | 529.6K $ | 0.15 % |
| 16 | Planet Labs PBC | 10,094 | 516.2K $ | 0.15 % |
| 17 | Sanmina Corp | 1,986 | 515.8K $ | 0.15 % |
| 18 | Hut 8 Corp | 3,656 | 456.4K $ | 0.13 % |
| 19 | DigitalOcean Holdings Inc | 2,835 | 442.1K $ | 0.13 % |
| 20 | Kratos Defense & Security Solutions Inc | 6,740 | 432.2K $ | 0.12 % |
| 21 | Advanced Energy Industries Inc | 1,406 | 424.9K $ | 0.12 % |
| 22 | Hecla Mining Co | 23,685 | 420.9K $ | 0.12 % |
| 23 | Applied Digital Corp | 8,856 | 418.7K $ | 0.12 % |
| 24 | Viavi Solutions Inc | 8,593 | 417.3K $ | 0.12 % |
| 25 | D-Wave Quantum Inc | 13,625 | 410.7K $ | 0.12 % |
| 26 | Arrowhead Pharmaceuticals Inc | 5,040 | 392.7K $ | 0.11 % |
| 27 | Bridgebio Pharma Inc | 5,909 | 391.5K $ | 0.11 % |
| 28 | Lumen Technologies Inc | 35,535 | 390.5K $ | 0.11 % |
| 29 | Applied Optoelectronics Inc | 2,463 | 390.2K $ | 0.11 % |
| 30 | SPX TECHNOLOGIES INC | 1,799 | 389.8K $ | 0.11 % |
| 31 | Moog Inc | 1,050 | 378K $ | 0.11 % |
| 32 | Viasat Inc | 4,603 | 371.1K $ | 0.11 % |
| 33 | CYTOKINETICS INC | 4,793 | 367.9K $ | 0.10 % |
| 34 | Axsome Therapeutics Inc | 1,544 | 362K $ | 0.10 % |
| 35 | FormFactor Inc | 2,904 | 361.8K $ | 0.10 % |
| 36 | UMB Financial Corp | 2,706 | 355.2K $ | 0.10 % |
| 37 | Riot Platforms Inc | 12,988 | 352.1K $ | 0.10 % |
| 38 | Chart Industries Inc | 1,688 | 350.8K $ | 0.10 % |
| 39 | Ensign Group Inc/The | 2,091 | 350.6K $ | 0.10 % |
| 40 | CareTrust REIT Inc | 8,377 | 341.9K $ | 0.10 % |
| 41 | Praxis Precision Medicines Inc | 963 | 337K $ | 0.10 % |
| 42 | Argan Inc | 498 | 332.2K $ | 0.09 % |
| 43 | Terawulf Inc | 12,844 | 328.3K $ | 0.09 % |
| 44 | American Healthcare REIT Inc | 6,659 | 325.6K $ | 0.09 % |
| 45 | FirstCash Holdings Inc | 1,477 | 324.8K $ | 0.09 % |
| 46 | Madrigal Pharmaceuticals Inc | 635 | 315.8K $ | 0.09 % |
| 47 | Commercial Metals Co | 4,152 | 315.8K $ | 0.09 % |
| 48 | Watts Water Technologies Inc | 1,021 | 315.5K $ | 0.09 % |
| 49 | Old National Bancorp/IN | 13,053 | 313.4K $ | 0.09 % |
| 50 | EnerSys | 1,372 | 312.8K $ | 0.09 % |
| 51 | Ormat Technologies Inc | 2,273 | 311.9K $ | 0.09 % |
| 52 | Rigetti Computing Inc | 12,169 | 310.8K $ | 0.09 % |
| 53 | StoneX Group Inc | 2,737 | 310.2K $ | 0.09 % |
| 54 | Oklo Inc | 4,545 | 304K $ | 0.09 % |
| 55 | POWELL INDUSTRIES INC | 1,067 | 303.5K $ | 0.09 % |
| 56 | BRIGHTSPRING HEALTH SERVICES INC | 4,805 | 296.4K $ | 0.08 % |
| 57 | AeroVironment Inc | 1,405 | 291.2K $ | 0.08 % |
| 58 | Core Scientific Inc | 10,810 | 290.2K $ | 0.08 % |
| 59 | Vicor Corp | 856 | 286.6K $ | 0.08 % |
| 60 | Cipher Digital Inc | 12,089 | 285.9K $ | 0.08 % |
| 61 | SM Energy Co | 9,284 | 285.1K $ | 0.08 % |
| 62 | Krystal Biotech Inc | 922 | 284.9K $ | 0.08 % |
| 63 | ESCO Technologies Inc | 969 | 282.9K $ | 0.08 % |
| 64 | MAXLINEAR INC | 3,043 | 282.8K $ | 0.08 % |
| 65 | HealthEquity Inc | 3,138 | 276.1K $ | 0.08 % |
| 66 | Fluor Corp | 6,003 | 274.7K $ | 0.08 % |
| 67 | MYR Group Inc | 574 | 266.9K $ | 0.08 % |
| 68 | Plexus Corp | 990 | 265.7K $ | 0.08 % |
| 69 | Ryman Hospitality Properties Inc | 2,299 | 264.7K $ | 0.08 % |
| 70 | Silicon Laboratories Inc | 1,214 | 264.2K $ | 0.08 % |
| 71 | ZURN ELKAY WATER SOLUTIONS CORP | 5,602 | 263.3K $ | 0.07 % |
| 72 | JBT Marel Corp | 1,946 | 261.5K $ | 0.07 % |
| 73 | Joby Aviation Inc | 21,819 | 259.6K $ | 0.07 % |
| 74 | Jackson Financial Inc | 2,517 | 259.5K $ | 0.07 % |
| 75 | Alkermes PLC | 6,039 | 254.8K $ | 0.07 % |
| 76 | Primoris Services Corp | 2,013 | 253.2K $ | 0.07 % |
| 77 | Clearwater Analytics Holdings Inc | 10,394 | 253K $ | 0.07 % |
| 78 | Terreno Realty Corp | 3,813 | 250.5K $ | 0.07 % |
| 79 | Valley National Bancorp | 18,074 | 248.9K $ | 0.07 % |
| 80 | Uranium Energy Corp | 17,785 | 244.9K $ | 0.07 % |
| 81 | InterDigital Inc | 968 | 244K $ | 0.07 % |
| 82 | Terex Corp | 4,176 | 243K $ | 0.07 % |
| 83 | Enpro Inc | 789 | 242.2K $ | 0.07 % |
| 84 | Lantheus Holdings Inc | 2,435 | 241.8K $ | 0.07 % |
| 85 | Federal Signal Corp | 2,237 | 238.7K $ | 0.07 % |
| 86 | VAXCYTE INC | 4,625 | 237.7K $ | 0.07 % |
| 87 | SSR Mining Inc | 7,584 | 236.8K $ | 0.07 % |
| 88 | Vishay Intertechnology Inc | 4,511 | 234.8K $ | 0.07 % |
| 89 | Kodiak Gas Services Inc | 3,472 | 232.1K $ | 0.07 % |
| 90 | IES HOLDINGS INC | 341 | 231.3K $ | 0.07 % |
| 91 | Macerich Co/The | 10,252 | 230.9K $ | 0.07 % |
| 92 | Brinker International Inc | 1,619 | 230.5K $ | 0.07 % |
| 93 | Arcosa Inc | 1,809 | 229.3K $ | 0.07 % |
| 94 | Glacier Bancorp Inc | 4,783 | 227.4K $ | 0.06 % |
| 95 | Essential Properties Realty Trust Inc | 7,402 | 226.4K $ | 0.06 % |
| 96 | United Bankshares Inc/WV | 5,211 | 226.2K $ | 0.06 % |
| 97 | Mercury Systems Inc | 2,024 | 226.1K $ | 0.06 % |
| 98 | GATX Corp | 1,335 | 225.7K $ | 0.06 % |
| 99 | Granite Construction Inc | 1,630 | 223K $ | 0.06 % |
| 100 | TXNM Energy Inc | 3,755 | 222.3K $ | 0.06 % |
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 | 1,804 | 119.7M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.5M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.5M $ | 1.15 % |
| 4 | Canada | 16 | 1.3M $ | 1.04 % |
| 5 | Ireland | 6 | 456.4K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 445K $ | 0.35 % |
| 7 | United Kingdom | 6 | 442.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 271.8K $ | 0.21 % |
| 9 | Switzerland | 3 | 221.4K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 214.6K $ | 0.17 % |
| 11 | France | 1 | 175.2K $ | 0.14 % |
| 12 | Guernsey | 3 | 156.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro Russell2000". https://titelia.com/en/funds/S000024921