Holdings of ProShares UltraPro Russell2000

Name: Holdings of ProShares UltraPro Russell2000
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,601	New Fortress Energy Inc	10,830	11.8K $
1,602	Voyager Therapeutics Inc	2,869	11.8K $
1,603	Mistras Group Inc	768	11.7K $
1,604	Foghorn Therapeutics Inc	2,056	11.7K $
1,605	Seven Hills Realty Trust	1,363	11.7K $
1,606	908 Devices Inc	1,690	11.7K $
1,607	Repay Holdings Corp	4,157	11.6K $
1,608	Sky Harbour Group Corp	1,314	11.5K $
1,609	Legacy Housing Corp	526	11.5K $
1,610	LINKBANCORP Inc	1,326	11.5K $
1,611	Commerce.com Inc	4,124	11.5K $
1,612	Energy Services of America Corp	733	11.4K $
1,613	Kingstone Cos Inc	694	11.4K $
1,614	loanDepot Inc	5,505	11.4K $
1,615	Outdoor Holding Co.	5,349	11.4K $
1,616	Better Home & Finance Holding Co	345	11.4K $
1,617	Proficient Auto Logistics Inc	1,498	11.3K $
1,618	RGC Resources Inc	514	11.3K $
1,619	Whitefiber Inc	672	11.3K $
1,620	Heron Therapeutics Inc	9,477	11.3K $
1,621	Virginia National Bankshares Corp	291	11.3K $
1,622	Reservoir Media Inc	1,256	11.3K $
1,623	Accendra Health Inc	4,650	11.3K $
1,624	Flexsteel Industries Inc	218	11.2K $
1,625	Innovage Holding Corp	1,250	11.2K $
1,626	Rimini Street Inc	3,010	11.2K $
1,627	agilon health Inc	18,968	11.2K $
1,628	Meridian Corp	574	11.2K $
1,629	OmniAb Inc	6,486	11.2K $
1,630	SANUWAVE Health Inc	458	11.1K $
1,631	RCI Hospitality Holdings Inc	502	11.1K $
1,632	Commercial Bancgroup Inc	427	11.1K $
1,633	Princeton Bancorp Inc	326	11.1K $
1,634	Anika Therapeutics Inc	769	11K $
1,635	Coherus Oncology Inc	6,539	10.9K $
1,636	Via Transportation Inc	633	10.9K $
1,637	Crawford & Co	1,006	10.8K $
1,638	Bank7 Corp	266	10.8K $
1,639	Greenwich Lifesciences Inc	387	10.7K $
1,640	Playtika Holding Corp	3,468	10.7K $
1,641	Seaport Entertainment Group Inc	458	10.7K $
1,642	Humacyte Inc	9,570	10.7K $
1,643	Immersion Corp	1,726	10.5K $
1,644	Atrium Therapeutics Inc	715	10.5K $
1,645	Information Services Group Inc	2,176	10.5K $
1,646	Lovesac Co/The	818	10.5K $
1,647	MediWound Ltd	603	10.4K $
1,648	EverCommerce Inc	908	10.4K $
1,649	Costamare Bulkers Holdings Ltd	546	10.4K $
1,650	First Capital Inc	205	10.4K $
1,651	SEACOR Marine Holdings Inc	1,350	10.3K $
1,652	European Wax Center Inc	1,800	10.3K $
1,653	Douglas Elliman Inc	4,509	10.3K $
1,654	JELD-WEN Holding Inc	5,234	10.3K $
1,655	Citizens Community Bancorp Inc/WI	584	10.2K $
1,656	Medallion Financial Corp.	1,002	10.1K $
1,657	NexPoint Diversified Real Estate Trust	2,263	10.1K $
1,658	American Integrity Insurance Group Inc	494	10.1K $
1,659	Peoples Bancorp of North Carolina Inc	263	10K $
1,660	Rackspace Technology Inc	5,153	10K $
1,661	Benitec Biopharma Inc	919	10K $
1,662	Tonix Pharmaceuticals Holding Corp	717	10K $
1,663	Jefferson Capital Inc	485	10K $
1,664	Unisys Corp	4,117	10K $
1,665	Gencor Industries Inc	636	9.9K $
1,666	Fate Therapeutics Inc	6,707	9.9K $
1,667	Braemar Hotels & Resorts Inc	3,403	9.9K $
1,668	Eagle Bancorp Montana Inc	456	9.9K $
1,669	National Research Corp	737	9.9K $
1,670	Ohio Valley Banc Corp	231	9.8K $
1,671	BRT Apartments Corp	671	9.8K $
1,672	Eagle Financial Services Inc	283	9.8K $
1,673	Aardvark Therapeutics Inc	786	9.8K $
1,674	Westrock Coffee Co	2,221	9.8K $
1,675	Electromed Inc	414	9.8K $
1,676	OP Bancorp	730	9.8K $
1,677	First Internet Bancorp	480	9.7K $
1,678	CB Financial Services Inc	279	9.7K $
1,679	MainStreet Bancshares Inc	436	9.7K $
1,680	Finwise Bancorp	573	9.6K $
1,681	Greene County Bancorp Inc	436	9.6K $
1,682	Inseego Corp	777	9.6K $
1,683	Pioneer Bancorp Inc/NY	677	9.6K $
1,684	TriSalus Life Sciences Inc	1,880	9.5K $
1,685	Acme United Corp	210	9.5K $
1,686	M-Tron Industries Inc	149	9.4K $
1,687	Priority Technology Holdings Inc	1,695	9.4K $
1,688	Nano-X Imaging Ltd	3,963	9.4K $
1,689	BV Financial Inc	502	9.4K $
1,690	Atomera Inc	1,849	9.3K $
1,691	Viant Technology Inc	919	9.3K $
1,692	Quantum-Si Inc	9,687	9.3K $
1,693	eGain Corp	990	9.2K $
1,694	Concrete Pumping Holdings Inc	1,360	9.2K $
1,695	Richardson Electronics Ltd/United States	746	9.2K $
1,696	Lands' End Inc	569	9.1K $
1,697	Core Molding Technologies Inc	501	9.1K $
1,698	Escalade Inc	631	9.1K $
1,699	Security National Financial Corp	1,002	9.1K $
1,700	Eledon Pharmaceuticals Inc	3,462	9.1K $

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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.

Rank	Country	Lines	Value	Share
1	United States	1,827	177.9M $	94.26 %
2	Bermuda	21	2.2M $	1.19 %
3	Cayman Islands	17	2.2M $	1.19 %
4	Canada	17	2M $	1.06 %
5	United Kingdom	7	729.7K $	0.39 %
6	Ireland	6	564.5K $	0.30 %
7	Marshall Islands	6	534.6K $	0.28 %
8	Puerto Rico	3	429.2K $	0.23 %
9	Switzerland	3	376.1K $	0.20 %
10	British Virgin Islands	4	336.7K $	0.18 %
11	Guernsey	3	293.8K $	0.16 %
12	Monaco	2	241.5K $	0.13 %

Cite this page

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