Titelia

Holdings of ProShares UltraPro Russell2000

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
339.5M $ including 188.7M $ in equities, 55.6 %
Positions
1,933 in 24 countries
Top ten
3.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401HBT Financial Inc 70619K $0.01 %
1,402Weave Communications Inc 3,74718.9K $0.01 %
1,403Verastem Inc 3,29818.9K $0.01 %
1,404PubMatic Inc 2,32518.8K $0.01 %
1,405Genie Energy Ltd 1,29418.8K $0.01 %
1,406MVB Financial Corp 69118.7K $0.01 %
1,407Latham Group Inc 2,77918.6K $0.01 %
1,408BayCom Corp 63218.6K $0.01 %
1,409ON24 Inc 2,31218.5K $0.01 %
1,410First Bancorp Inc/The 66718.4K $0.01 %
1,411MBIA Inc 2,81018.4K $0.01 %
1,412Kelly Services Inc 1,89518.4K $0.01 %
1,413Northeast Community Bancorp Inc 76018.4K $0.01 %
1,414Matrix Service Co 1,67318.4K $0.01 %
1,415Jack in the Box Inc 1,08518.4K $0.01 %
1,416Viemed Healthcare Inc 2,11018.4K $0.01 %
1,417Donegal Group Inc 1,03918.3K $0.01 %
1,418Aldeyra Therapeutics Inc 3,34718.3K $0.01 %
1,419Distribution Solutions Group Inc 60818.2K $0.01 %
1,420Strata Critical Medical Inc 4,21018K $0.01 %
1,421MapLight Therapeutics Inc 1,04218K $0.01 %
1,422Nathan's Famous Inc 17817.9K $0.01 %
1,423Quanterix Corp 2,72717.9K $0.01 %
1,424IBEX Holdings Ltd 61817.9K $0.01 %
1,425Aviat Networks Inc 71317.9K $0.01 %
1,426Eve Holding Inc 5,91717.8K $0.01 %
1,427Krispy Kreme Inc 4,73017.7K $0.01 %
1,428ATN International Inc 61517.7K $0.01 %
1,429Regional Management Corp 55717.7K $0.01 %
1,4308x8 Inc 8,25217.7K $0.01 %
1,431Cadiz Inc 3,39317.6K $0.01 %
1,432Methode Electronics Inc 2,06617.5K $0.01 %
1,433Timberland Bancorp Inc/WA 45817.4K $0.01 %
1,434Johnson Outdoors Inc 35917.4K $0.01 %
1,435Newsmax Inc 2,92417.4K $0.01 %
1,436Angi Inc 2,22517.3K $0.01 %
1,437Atlanticus Holdings Corp 33017.3K $0.01 %
1,438FRP Holdings Inc 72017.2K $0.01 %
1,439Ginkgo Bioworks Holdings Inc 2,55317.2K $0.01 %
1,440Pangaea Logistics Solutions Ltd 1,83917.2K $0.01 %
1,441Xperi Inc 2,80317.2K $0.01 %
1,442American Coastal Insurance Corp 1,50617.2K $0.01 %
1,443Onity Group Inc 40917.1K $0.01 %
1,444Primis Financial Corp. 1,29517.1K $0.01 %
1,445Parke Bancorp Inc 61417.1K $0.01 %
1,446Summit Midstream Corp 57917.1K $0.01 %
1,447NewtekOne Inc 1,38317K $0.01 %
1,448Ready Capital Corp 9,15416.9K $0.01 %
1,449Granite Ridge Resources Inc 3,33916.9K $0.01 %
1,450Hudson Technologies Inc 2,37616.9K $0.01 %
1,451Blue Ridge Bankshares Inc 4,16016.9K $0.01 %
1,452Mayville Engineering Co Inc 80416.9K $0.01 %
1,453Cross Country Healthcare Inc 1,93216.8K $0.01 %
1,454GBank Financial Holdings Inc 55616.8K $0.00 %
1,455Genesco Inc 61416.7K $0.00 %
1,456Citizens Financial Services Inc 27816.7K $0.00 %
1,457DiaMedica Therapeutics Inc 2,09116.6K $0.00 %
1,458Waterstone Financial Inc 93316.6K $0.00 %
1,459Boston Omaha Corp 1,34516.6K $0.00 %
1,460Radiant Logistics Inc 2,23716.6K $0.00 %
1,461MGP Ingredients Inc 87016.5K $0.00 %
1,462Niagen Bioscience Inc 3,26516.5K $0.00 %
1,463Ares Commercial Real Estate Corp 3,26516.4K $0.00 %
1,464Delcath Systems Inc 1,83916.4K $0.00 %
1,465SIGA Technologies Inc 2,52916.4K $0.00 %
1,466EW Scripps Co/The 3,91816.3K $0.00 %
1,467Aclaris Therapeutics Inc 5,66016.2K $0.00 %
1,468W&T Offshore Inc 6,11816.2K $0.00 %
1,469Honest Co Inc/The 5,75716.1K $0.00 %
1,470RxSight Inc 2,14216K $0.00 %
1,471Alpine Income Property Trust Inc 81216K $0.00 %
1,472US Gold Corp 73716K $0.00 %
1,473Rezolute Inc 4,97816K $0.00 %
1,474Investar Holding Corp 56616K $0.00 %
1,475Aura Biosciences Inc 2,71116K $0.00 %
1,476Kingsway Financial Services Inc 1,30215.9K $0.00 %
1,477James River Group Holdings Inc 2,27615.9K $0.00 %
1,478Larimar Therapeutics Inc 2,97615.8K $0.00 %
1,479Corsair Gaming Inc 2,87815.8K $0.00 %
1,480Tectonic Therapeutic Inc 67115.7K $0.00 %
1,481RMR Group Inc/The 95915.7K $0.00 %
1,482Infinity Natural Resources Inc 94615.7K $0.00 %
1,483FS Bancorp Inc 39715.7K $0.00 %
1,484Hyliion Holdings Corp 7,64615.7K $0.00 %
1,485Satellogic Inc 5,18015.5K $0.00 %
1,486AMC Networks Inc 1,89915.5K $0.00 %
1,487AerSale Corp 1,98515.5K $0.00 %
1,488Park-Ohio Holdings Corp 60115.5K $0.00 %
1,489Target Hospitality Corp 1,98215.4K $0.00 %
1,490Design Therapeutics Inc 1,47715.4K $0.00 %
1,491Upstream Bio Inc 2,00615.4K $0.00 %
1,492Monopar Therapeutics Inc 28115.4K $0.00 %
1,493Middlefield Banc Corp. 45315.3K $0.00 %
1,494Spok Holdings Inc 1,25615.2K $0.00 %
1,495BK Technologies Corp 17515.2K $0.00 %
1,496Citizens Inc/TX 2,79415.1K $0.00 %
1,497OppFi Inc 1,64915.1K $0.00 %
1,498Tredegar Corp 1,64915.1K $0.00 %
1,499Puma Biotechnology Inc 2,64415.1K $0.00 %
1,500PCB Bancorp 67415.1K $0.00 %

Download this table: CSV, JSON

Sector breakdown

  • Industrials 1.5 %
  • Technology 1.1 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 96.3 %

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 94.3 %
  • Bermuda 1.2 %
  • Cayman Islands 1.2 %
  • Canada 1.1 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Guernsey 0.2 %
  • Monaco 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,827177.9M $94.26 %
2Bermuda212.2M $1.19 %
3Cayman Islands172.2M $1.19 %
4Canada172M $1.06 %
5United Kingdom7729.7K $0.39 %
6Ireland6564.5K $0.30 %
7Marshall Islands6534.6K $0.28 %
8Puerto Rico3429.2K $0.23 %
9Switzerland3376.1K $0.20 %
10British Virgin Islands4336.7K $0.18 %
11Guernsey3293.8K $0.16 %
12Monaco2241.5K $0.13 %
Cite this page

Titelia. "Holdings of ProShares UltraPro Russell2000". https://titelia.com/en/funds/S000024921