Titelia

Holdings of ProShares UltraPro Russell2000

ProShares Trust ·1933 declared positions · as of Feb 28, 2026

Original filing · Net assets 339.5M $ · 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.

RankCountryLinesValueShare
1US1,827177.9M $94.26 %
2BM212.2M $1.19 %
3KY172.2M $1.19 %
4CA172M $1.06 %
5GB7729.7K $0.39 %
6IE6564.5K $0.30 %
7MH6534.6K $0.28 %
8PR3429.2K $0.23 %
9CH3376.1K $0.20 %
10VG4336.7K $0.18 %
11GG3293.8K $0.16 %
12MC2241.5K $0.13 %

Positions

RankCompanySharesValueWeight
901NB Bancorp Inc 2,43852K $0.02 %
902F&G Annuities & Life Inc 2,29652K $0.02 %
903Castle Biosciences Inc 1,75351.8K $0.02 %
904Standard Motor Products Inc 1,30551.8K $0.02 %
905USA TODAY Co Inc 8,69851.8K $0.02 %
906Cullinan Therapeutics Inc 3,33851.7K $0.02 %
907Central Pacific Financial Corp 1,62251.7K $0.02 %
908Day One Biopharmaceuticals Inc 4,86551.6K $0.02 %
909Myers Industries Inc 2,29151.2K $0.02 %
910IDT Corp 1,00551.2K $0.02 %
911Astrana Health Inc 2,51651.2K $0.02 %
912Core Laboratories Inc 2,90151K $0.02 %
913Rapport Therapeutics Inc 1,75751K $0.02 %
914Empire State Realty Trust Inc 8,64750.8K $0.02 %
915Monte Rosa Therapeutics Inc 2,86350.8K $0.02 %
916Northeast Bank 45850.8K $0.02 %
917Mercantile Bank Corp 98350.8K $0.02 %
918PureCycle Technologies Inc 8,01650.6K $0.01 %
919T1 Energy Inc 8,20650.5K $0.01 %
920CNB Financial Corp/PA 1,80350.5K $0.01 %
921United Fire Group Inc 1,29950.5K $0.01 %
922ACV Auctions Inc 10,36750.4K $0.01 %
923Evolv Technologies Holdings Inc 9,43450K $0.01 %
924Vir Biotechnology Inc 5,49850K $0.01 %
925ScanSource Inc 1,35449.8K $0.01 %
926TrustCo Bank Corp NY 1,14749.7K $0.01 %
927Brookfield Business Corp 1,44249.7K $0.01 %
928UroGen Pharma Ltd 2,27349.3K $0.01 %
929Insperity Inc 2,22049.3K $0.01 %
930American Public Education Inc 1,07449.2K $0.01 %
931Omeros Corp 4,06849K $0.01 %
932Marten Transport Ltd 3,59848.9K $0.01 %
933Matthews International Corp 1,84048.6K $0.01 %
934Hanmi Financial Corp 1,85448.4K $0.01 %
935Esperion Therapeutics Inc 14,43948.4K $0.01 %
936Amerant Bancorp Inc 2,25948.2K $0.01 %
937Costamare Inc 2,73548.1K $0.01 %
938Business First Bancshares Inc 1,75848K $0.01 %
939Camden National Corp 1,03647.8K $0.01 %
940Metropolitan Bank Holding Corp 56647.6K $0.01 %
941Peakstone Realty Trust 2,27247.4K $0.01 %
942BJ's Restaurants Inc 1,24647.3K $0.01 %
943Redwood Trust Inc 7,81847.3K $0.01 %
944Tootsie Roll Industries Inc 1,11847.2K $0.01 %
945Genco Shipping & Trading Ltd 1,96047.1K $0.01 %
946Integra LifeSciences Holdings Corp 4,11946.9K $0.01 %
947Bitdeer Technologies Group 6,08646.9K $0.01 %
948ADTRAN Holdings Inc 4,58746.8K $0.01 %
949Guardian Pharmacy Services Inc 1,39046.6K $0.01 %
950BrightSpire Capital Inc 7,96446.3K $0.01 %
951Atlas Energy Solutions Inc 4,79346.2K $0.01 %
952CVR Energy Inc 1,90946.1K $0.01 %
953Franklin BSP Realty Trust Inc 5,05146.1K $0.01 %
954AMN Healthcare Services Inc 2,36446.1K $0.01 %
955Heritage Commerce Corp 3,69946K $0.01 %
956Butterfly Network Inc 12,08945.8K $0.01 %
957Lindblad Expeditions Holdings Inc 2,32445.8K $0.01 %
958Compass Therapeutics Inc 8,10445.8K $0.01 %
959Pursuit Attractions and Hospitality Inc 1,31245.6K $0.01 %
960Oil States International Inc 3,48045.6K $0.01 %
961Amphastar Pharmaceuticals Inc 2,24445.4K $0.01 %
962Liquidity Services Inc 1,43645.4K $0.01 %
963NWPX Infrastructure Inc 58445.3K $0.01 %
964NextDecade Corp 8,39145.2K $0.01 %
965Vital Farms Inc 2,14345.2K $0.01 %
966Esquire Financial Holdings Inc 44745.1K $0.01 %
967Cracker Barrel Old Country Store Inc 1,37445K $0.01 %
968Resolute Holdings Management Inc 26644.8K $0.01 %
969First Financial Corp 70244.5K $0.01 %
970American Woodmark Corp 88544.3K $0.01 %
971indie Semiconductor Inc 12,09344.3K $0.01 %
972Koppers Holdings Inc 1,17044.2K $0.01 %
973Transcat Inc 56744.2K $0.01 %
974Power Solutions International Inc 52844.1K $0.01 %
975Global Business Travel Group I 8,05844.1K $0.01 %
976Eagle Bancorp Inc 1,73144.1K $0.01 %
977Porch Group Inc 5,35143.9K $0.01 %
978Fox Factory Holding Corp 2,59843.8K $0.01 %
979Mister Car Wash Inc 6,12243.6K $0.01 %
980Beazer Homes USA Inc 1,70243.5K $0.01 %
981Arbutus Biopharma Corp 9,33943.5K $0.01 %
982Phreesia Inc 3,52943.5K $0.01 %
983Scholastic Corp 1,25143.5K $0.01 %
984Kura Oncology Inc 4,97043.4K $0.01 %
985Adamas Trust Inc 5,25243.3K $0.01 %
986Sana Biotechnology Inc 10,27943.3K $0.01 %
987BKV Corp 1,37943.2K $0.01 %
988National Presto Industries Inc 32643K $0.01 %
989Ermenegildo Zegna NV 3,81643K $0.01 %
990Insteel Industries Inc 1,15343K $0.01 %
991Independent Bank Corp/MI 1,23542.9K $0.01 %
992Talkspace Inc 8,89442.9K $0.01 %
993Shenandoah Telecommunications Co 3,13342.7K $0.01 %
994Barrett Business Services Inc 1,53642.7K $0.01 %
995Mechanics Bancorp 2,98842.6K $0.01 %
996Theravance Biopharma Inc 2,33442.6K $0.01 %
997Equity Bancshares Inc 94842.5K $0.01 %
998Teekay Corp Ltd 3,28442.5K $0.01 %
999CBL & Associates Properties Inc 1,12542.5K $0.01 %
1,000Whitestone REIT 2,79042.4K $0.01 %