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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,827 | 177.9M $ | 94.26 % |
| 2 | BM | 21 | 2.2M $ | 1.19 % |
| 3 | KY | 17 | 2.2M $ | 1.19 % |
| 4 | CA | 17 | 2M $ | 1.06 % |
| 5 | GB | 7 | 729.7K $ | 0.39 % |
| 6 | IE | 6 | 564.5K $ | 0.30 % |
| 7 | MH | 6 | 534.6K $ | 0.28 % |
| 8 | PR | 3 | 429.2K $ | 0.23 % |
| 9 | CH | 3 | 376.1K $ | 0.20 % |
| 10 | VG | 4 | 336.7K $ | 0.18 % |
| 11 | GG | 3 | 293.8K $ | 0.16 % |
| 12 | MC | 2 | 241.5K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Community Healthcare Trust Inc | 1,691 | 28.9K $ | 0.01 % |
| 1,202 | Bowman Consulting Group Ltd | 861 | 28.9K $ | 0.01 % |
| 1,203 | AdvanSix Inc | 1,619 | 28.9K $ | 0.01 % |
| 1,204 | Dine Brands Global Inc | 931 | 28.8K $ | 0.01 % |
| 1,205 | Carter Bankshares Inc | 1,383 | 28.8K $ | 0.01 % |
| 1,206 | NerdWallet Inc | 2,642 | 28.7K $ | 0.01 % |
| 1,207 | Miller Industries Inc/TN | 682 | 28.7K $ | 0.01 % |
| 1,208 | Pacific Biosciences of California Inc | 17,029 | 28.6K $ | 0.01 % |
| 1,209 | LB Pharmaceuticals Inc | 1,186 | 28.5K $ | 0.01 % |
| 1,210 | EverQuote Inc | 1,800 | 28.4K $ | 0.01 % |
| 1,211 | Critical Metals Corp | 2,796 | 28.4K $ | 0.01 % |
| 1,212 | Cars.com Inc | 3,323 | 28.4K $ | 0.01 % |
| 1,213 | Firstsun Capital Bancorp | 778 | 28.4K $ | 0.01 % |
| 1,214 | Nature's Sunshine Products Inc | 1,025 | 28.4K $ | 0.01 % |
| 1,215 | Prime Medicine Inc | 6,138 | 28.4K $ | 0.01 % |
| 1,216 | Kestra Medical Technologies Ltd | 1,210 | 28.2K $ | 0.01 % |
| 1,217 | Gray Media Inc | 5,426 | 28.2K $ | 0.01 % |
| 1,218 | Midland States Bancorp Inc | 1,271 | 28.1K $ | 0.01 % |
| 1,219 | Personalis Inc | 3,095 | 28K $ | 0.01 % |
| 1,220 | Civista Bancshares Inc | 1,176 | 28K $ | 0.01 % |
| 1,221 | Lexeo Therapeutics Inc | 3,890 | 27.9K $ | 0.01 % |
| 1,222 | Calavo Growers Inc | 1,039 | 27.9K $ | 0.01 % |
| 1,223 | Flowco Holdings Inc | 1,235 | 27.9K $ | 0.01 % |
| 1,224 | Grid Dynamics Holdings Inc | 4,121 | 27.8K $ | 0.01 % |
| 1,225 | Bowhead Specialty Holdings Inc | 1,097 | 27.8K $ | 0.01 % |
| 1,226 | AngioDynamics Inc | 2,424 | 27.7K $ | 0.01 % |
| 1,227 | HeartFlow Inc | 1,197 | 27.7K $ | 0.01 % |
| 1,228 | Hingham Institution For Savings The | 99 | 27.6K $ | 0.01 % |
| 1,229 | Covenant Logistics Group Inc | 935 | 27.5K $ | 0.01 % |
| 1,230 | Microvast Holdings Inc | 12,273 | 27.5K $ | 0.01 % |
| 1,231 | Kura Sushi USA Inc | 390 | 27.5K $ | 0.01 % |
| 1,232 | Chiron Real Estate Inc | 791 | 27.4K $ | 0.01 % |
| 1,233 | Community Health Systems Inc | 7,915 | 27.4K $ | 0.01 % |
| 1,234 | Powerfleet Inc NJ | 7,671 | 27.4K $ | 0.01 % |
| 1,235 | Titan America SA | 1,500 | 27.2K $ | 0.01 % |
| 1,236 | Digital Turbine Inc | 6,692 | 27.2K $ | 0.01 % |
| 1,237 | Sierra Bancorp | 753 | 27.1K $ | 0.01 % |
| 1,238 | Kearny Financial Corp/MD | 3,534 | 27K $ | 0.01 % |
| 1,239 | Red River Bancshares Inc | 304 | 27K $ | 0.01 % |
| 1,240 | Sabre Corp | 22,774 | 26.9K $ | 0.01 % |
| 1,241 | Eton Pharmaceuticals Inc | 1,581 | 26.9K $ | 0.01 % |
| 1,242 | Southern First Bancshares Inc | 481 | 26.9K $ | 0.01 % |
| 1,243 | International Money Express Inc | 1,696 | 26.8K $ | 0.01 % |
| 1,244 | First Business Financial Services Inc | 489 | 26.7K $ | 0.01 % |
| 1,245 | Hyster-Yale Inc | 725 | 26.7K $ | 0.01 % |
| 1,246 | Custom Truck One Source Inc | 3,711 | 26.6K $ | 0.01 % |
| 1,247 | One Liberty Properties Inc | 1,131 | 26.6K $ | 0.01 % |
| 1,248 | Diamond Hill Investment Group Inc | 154 | 26.5K $ | 0.01 % |
| 1,249 | Riley Exploration Permian Inc | 915 | 26.4K $ | 0.01 % |
| 1,250 | Allogene Therapeutics Inc | 9,491 | 26.4K $ | 0.01 % |
| 1,251 | Emergent BioSolutions Inc | 3,221 | 26.3K $ | 0.01 % |
| 1,252 | Rocket Pharmaceuticals Inc | 5,225 | 26.2K $ | 0.01 % |
| 1,253 | Bright Minds Biosciences Inc | 312 | 26.2K $ | 0.01 % |
| 1,254 | Arhaus Inc | 3,162 | 26.1K $ | 0.01 % |
| 1,255 | Gevo Inc | 14,274 | 26K $ | 0.01 % |
| 1,256 | REGENXBIO Inc | 2,867 | 25.9K $ | 0.01 % |
| 1,257 | Myriad Genetics Inc | 5,604 | 25.8K $ | 0.01 % |
| 1,258 | Gladstone Land Corp | 2,102 | 25.8K $ | 0.01 % |
| 1,259 | Saul Centers Inc | 757 | 25.8K $ | 0.01 % |
| 1,260 | LendingTree Inc | 690 | 25.8K $ | 0.01 % |
| 1,261 | Aquestive Therapeutics Inc | 6,443 | 25.8K $ | 0.01 % |
| 1,262 | American Battery Technology Co | 6,978 | 25.7K $ | 0.01 % |
| 1,263 | Rezolve AI PLC | 11,012 | 25.7K $ | 0.01 % |
| 1,264 | Nu Skin Enterprises Inc | 3,019 | 25.6K $ | 0.01 % |
| 1,265 | Keros Therapeutics Inc | 1,802 | 25.6K $ | 0.01 % |
| 1,266 | B&G Foods Inc | 4,813 | 25.6K $ | 0.01 % |
| 1,267 | Anterix Inc | 692 | 25.5K $ | 0.01 % |
| 1,268 | Firefly Aerospace Inc | 1,324 | 25.5K $ | 0.01 % |
| 1,269 | Magnera Corp | 1,962 | 25.4K $ | 0.01 % |
| 1,270 | Titan Machinery Inc | 1,303 | 25.4K $ | 0.01 % |
| 1,271 | CryoPort Inc | 3,016 | 25.4K $ | 0.01 % |
| 1,272 | Himalaya Shipping Ltd | 1,724 | 25.4K $ | 0.01 % |
| 1,273 | California BanCorp | 1,383 | 25.3K $ | 0.01 % |
| 1,274 | Bandwidth Inc | 1,705 | 25.3K $ | 0.01 % |
| 1,275 | Shutterstock Inc | 1,502 | 25.2K $ | 0.01 % |
| 1,276 | ChoiceOne Financial Services Inc | 880 | 25.2K $ | 0.01 % |
| 1,277 | McGraw Hill Inc | 1,791 | 25.1K $ | 0.01 % |
| 1,278 | Bioventus Inc | 2,848 | 25K $ | 0.01 % |
| 1,279 | Greif Inc | 286 | 25K $ | 0.01 % |
| 1,280 | Helen of Troy Ltd | 1,415 | 25K $ | 0.01 % |
| 1,281 | Home Bancorp Inc | 419 | 24.8K $ | 0.01 % |
| 1,282 | Wabash National Corp | 2,436 | 24.7K $ | 0.01 % |
| 1,283 | Dave & Buster's Entertainment Inc | 1,678 | 24.7K $ | 0.01 % |
| 1,284 | Tiptree Inc | 1,450 | 24.7K $ | 0.01 % |
| 1,285 | World Acceptance Corp | 183 | 24.7K $ | 0.01 % |
| 1,286 | Intrepid Potash Inc | 667 | 24.7K $ | 0.01 % |
| 1,287 | OneSpan Inc | 2,225 | 24.6K $ | 0.01 % |
| 1,288 | iHeartMedia Inc | 7,506 | 24.5K $ | 0.01 % |
| 1,289 | Rapid7 Inc | 3,937 | 24.5K $ | 0.01 % |
| 1,290 | Clean Energy Fuels Corp | 10,729 | 24.2K $ | 0.01 % |
| 1,291 | Kopin Corp | 10,970 | 24.2K $ | 0.01 % |
| 1,292 | Caleres Inc | 2,035 | 24.2K $ | 0.01 % |
| 1,293 | Unity Bancorp Inc | 454 | 24.1K $ | 0.01 % |
| 1,294 | fuboTV Inc | 20,590 | 24.1K $ | 0.01 % |
| 1,295 | Community West Bancshares | 1,036 | 24.1K $ | 0.01 % |
| 1,296 | Enanta Pharmaceuticals Inc | 1,682 | 24.1K $ | 0.01 % |
| 1,297 | Natural Gas Services Group Inc | 628 | 24K $ | 0.01 % |
| 1,298 | Maravai LifeSciences Holdings Inc | 6,742 | 24K $ | 0.01 % |
| 1,299 | Orange County Bancorp Inc | 722 | 24K $ | 0.01 % |
| 1,300 | 4D Molecular Therapeutics Inc | 2,481 | 24K $ | 0.01 % |