Holdings of ProShares UltraPro Russell2000

Name: Holdings of ProShares UltraPro Russell2000
Creator: Titelia

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
1,501	Spire Global Inc	1,695	15K $
1,502	John Marshall Bancorp Inc	779	15K $
1,503	XOMA Royalty Corp	585	14.9K $
1,504	Norwood Financial Corp	513	14.9K $
1,505	3D Systems Corp	7,689	14.8K $
1,506	Ranpak Holdings Corp	2,897	14.8K $
1,507	Ames National Corp	549	14.8K $
1,508	Chaince Digital Holdings Inc	2,510	14.7K $
1,509	FVCBankcorp Inc	952	14.7K $
1,510	Designer Brands Inc	2,064	14.7K $
1,511	Blue Foundry Bancorp	1,113	14.7K $
1,512	National CineMedia Inc	4,089	14.6K $
1,513	Perma-Fix Environmental Services Inc	1,065	14.5K $
1,514	FB Bancorp Inc	1,101	14.5K $
1,515	Limoneira Co	1,029	14.5K $
1,516	National Bankshares Inc	386	14.5K $
1,517	MicroVision Inc	18,478	14.4K $
1,518	Clearwater Paper Corp	962	14.4K $
1,519	Chemung Financial Corp	259	14.4K $
1,520	USANA Health Sciences Inc	668	14.4K $
1,521	Western New England Bancorp Inc	1,118	14.4K $
1,522	Neurogene Inc	611	14.4K $
1,523	Biglari Holdings Inc	37	14.3K $
1,524	Alico Inc	346	14.3K $
1,525	TPG Mortgage Investment Trust Inc	1,765	14.3K $
1,526	Byrna Technologies Inc	1,117	14.3K $
1,527	Asure Software Inc	1,559	14.2K $
1,528	NACCO Industries Inc	248	14.2K $
1,529	Candel Therapeutics Inc	2,703	14.2K $
1,530	Liberty Latin America Ltd	1,802	14.1K $
1,531	LCNB Corp	830	14.1K $
1,532	Olaplex Holdings Inc	8,708	14K $
1,533	Citi Trends Inc	292	13.8K $
1,534	Protara Therapeutics Inc	2,172	13.8K $
1,535	OraSure Technologies Inc	4,377	13.8K $
1,536	Abeona Therapeutics Inc	2,692	13.8K $
1,537	C&F Financial Corp	189	13.8K $
1,538	Evolus Inc	3,197	13.7K $
1,539	USCB Financial Holdings Inc	723	13.7K $
1,540	Nexxen International Ltd	2,124	13.7K $
1,541	Anteris Technologies Global Corp	2,098	13.7K $
1,542	Bumble Inc	4,490	13.6K $
1,543	Pure Cycle Corp	1,288	13.6K $
1,544	Claros Mortgage Trust Inc	5,696	13.6K $
1,545	Chicago Atlantic Real Estate Finance Inc	1,119	13.6K $
1,546	Octave Specialty Group Inc	2,537	13.6K $
1,547	Organogenesis Holdings Inc	4,212	13.5K $
1,548	Black Rock Coffee Bar Inc	1,010	13.5K $
1,549	Oak Valley Bancorp	421	13.5K $
1,550	LENZ Therapeutics Inc	997	13.4K $
1,551	Flotek Industries Inc	876	13.4K $
1,552	Ardent Health Inc	1,432	13.4K $
1,553	Franklin Financial Services Corp	261	13.4K $
1,554	TSS INC	1,295	13.4K $
1,555	Sight Sciences Inc	2,582	13.3K $
1,556	Telos Corp	3,285	13.2K $
1,557	First United Corp	372	13.2K $
1,558	Velocity Financial Inc	706	13.1K $
1,559	First Community Corp/SC	455	13.1K $
1,560	Palladyne AI Corp	1,865	13.1K $
1,561	Xerox Holdings Corp	7,263	13.1K $
1,562	Conduent Inc	8,950	13.1K $
1,563	Karat Packaging Inc	529	13K $
1,564	First Western Financial Inc	514	13K $
1,565	Oportun Financial Corp	2,503	13K $
1,566	Ribbon Communications Inc	5,790	12.9K $
1,567	Backblaze Inc	3,406	12.8K $
1,568	Cricut Inc	2,973	12.8K $
1,569	Arcturus Therapeutics Holdings Inc	1,550	12.8K $
1,570	Aspen Aerogels Inc	4,088	12.8K $
1,571	Protalix BioTherapeutics Inc	4,420	12.7K $
1,572	First National Corp/VA	479	12.7K $
1,573	Fidelity D&D Bancorp Inc	290	12.7K $
1,574	KORU Medical Systems Inc	2,662	12.7K $
1,575	Simulations Plus Inc	1,030	12.6K $
1,576	NET Lease Office Properties	922	12.6K $
1,577	Stratus Properties Inc	412	12.6K $
1,578	Inspired Entertainment Inc	1,540	12.6K $
1,579	Funko Inc	2,511	12.6K $
1,580	Paysafe Ltd	2,003	12.5K $
1,581	Petco Health & Wellness Co Inc	4,906	12.5K $
1,582	Webtoon Entertainment Inc	1,109	12.5K $
1,583	Utah Medical Products Inc	187	12.5K $
1,584	Lifecore Biomedical Inc	1,723	12.4K $
1,585	Aeluma Inc	797	12.3K $
1,586	Quad/Graphics Inc	1,784	12.3K $
1,587	Fennec Pharmaceuticals Inc	1,445	12.3K $
1,588	Editas Medicine Inc	5,548	12.2K $
1,589	Turtle Beach Corp	973	12.2K $
1,590	Oncology Institute Inc/The	4,206	12.2K $
1,591	JAKKS Pacific Inc	556	12.2K $
1,592	Sonida Senior Living Inc	338	12.1K $
1,593	Vuzix Corp	4,184	12.1K $
1,594	Alector Inc	4,954	12K $
1,595	TruBridge Inc	619	11.9K $
1,596	Hawthorn Bancshares Inc	361	11.9K $
1,597	VTEX	3,471	11.9K $
1,598	Entravision Communications Corp	3,836	11.9K $
1,599	AlTi Global Inc	2,672	11.8K $
1,600	Weyco Group Inc	378	11.8K $