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
1,701	Phoenix Education Partners Inc	304	9K $
1,702	Inogen Inc	1,468	9K $
1,703	Modiv Industrial Inc	574	8.9K $
1,704	United Security Bancshares/Fresno CA	854	8.9K $
1,705	Ambiq Micro Inc	288	8.8K $
1,706	Acacia Research Corp	2,108	8.8K $
1,707	ProFrac Holding Corp	1,775	8.8K $
1,708	America's Car-Mart Inc/TX	440	8.8K $
1,709	Ascent Industries Co	509	8.7K $
1,710	Evolution Petroleum Corp	1,952	8.7K $
1,711	Ategrity Specialty Holdings LLC	394	8.7K $
1,712	Franklin Covey Co	667	8.7K $
1,713	CF Bankshares Inc	286	8.6K $
1,714	Barnes & Noble Education Inc	994	8.6K $
1,715	SKYX Platforms Corp	4,418	8.5K $
1,716	CuriosityStream Inc	2,513	8.5K $
1,717	Nuvectis Pharma Inc	955	8.5K $
1,718	Motorcar Parts of America Inc	817	8.4K $
1,719	Bally's Corp	594	8.4K $
1,720	Bakkt Inc	883	8.4K $
1,721	Hamilton Beach Brands Holding Co	437	8.3K $
1,722	Alta Equipment Group Inc	1,205	8.3K $
1,723	Open Lending Corp	6,237	8.3K $
1,724	CoastalSouth Bancshares Inc	335	8.2K $
1,725	CVRx Inc	996	8.1K $
1,726	Landmark Bancorp Inc/Manhattan KS	291	8.1K $
1,727	Stereotaxis Inc	3,731	8.1K $
1,728	Lucid Diagnostics Inc	5,558	8K $
1,729	OneWater Marine Inc	701	8K $
1,730	Lifezone Metals Ltd	1,714	8K $
1,731	ECB Bancorp Inc/MD	461	7.9K $
1,732	Omega Flex Inc	219	7.9K $
1,733	Kronos Worldwide Inc	1,352	7.9K $
1,734	J Jill Inc	454	7.8K $
1,735	Finward Bancorp	209	7.8K $
1,736	Starz Entertainment Corp	709	7.8K $
1,737	Friedman Industries Inc	416	7.7K $
1,738	Kaltura Inc	5,566	7.7K $
1,739	Joint Corp/The	875	7.7K $
1,740	BCB Bancorp Inc	959	7.7K $
1,741	Inhibikase Therapeutics Inc	3,728	7.6K $
1,742	Paysign Inc	2,149	7.6K $
1,743	Westwood Holdings Group Inc	452	7.6K $
1,744	Tucows Inc	417	7.6K $
1,745	Bassett Furniture Industries Inc	504	7.5K $
1,746	SR Bancorp Inc	455	7.5K $
1,747	TrueBlue Inc	1,765	7.5K $
1,748	Domo Inc	2,076	7.5K $
1,749	Cardiff Oncology Inc	3,825	7.4K $
1,750	Selectquote Inc	8,621	7.4K $
1,751	OptimizeRx Corp	975	7.4K $
1,752	Beauty Health Co/The	7,052	7.3K $
1,753	SB Financial Group Inc	351	7.3K $
1,754	American Vanguard Corp	1,575	7.3K $
1,755	Journey Medical Corp	888	7.3K $
1,756	Resources Connection Inc	1,928	7.2K $
1,757	Xponential Fitness Inc	1,697	7.2K $
1,758	Angel Oak Mortgage REIT Inc	839	7.2K $
1,759	ACRES Commercial Realty Corp	387	7.2K $
1,760	HighPeak Energy Inc	1,372	7.1K $
1,761	Global Water Resources Inc	778	7.1K $
1,762	RE/MAX Holdings Inc	1,128	7.1K $
1,763	Lifeway Foods Inc	319	7.1K $
1,764	Nkarta Inc	2,618	7.1K $
1,765	DMC Global Inc	1,196	7K $
1,766	Medifast Inc	668	7K $
1,767	LENSAR Inc	587	7K $
1,768	Omada Health Inc	572	7K $
1,769	Kolibri Global Energy Inc	1,838	7K $
1,770	ZipRecruiter Inc	3,861	7K $
1,771	Sleep Number Corp	1,130	7K $
1,772	Richmond Mutual BanCorp Inc	513	6.9K $
1,773	Arq, Inc.	1,971	6.9K $
1,774	Maui Land & Pineapple Co Inc	420	6.9K $
1,775	Universal Logistics Holdings Inc	414	6.9K $
1,776	American Outdoor Brands Inc	756	6.9K $
1,777	Nexpoint Real Estate Finance Inc	473	6.9K $
1,778	KULR Technology Group Inc	2,437	6.8K $
1,779	Strive Inc	859	6.8K $
1,780	KinderCare Learning Cos Inc	1,948	6.8K $
1,781	Health Catalyst Inc	4,171	6.8K $
1,782	Riverview Bancorp Inc	1,261	6.7K $
1,783	FutureFuel Corp	1,554	6.7K $
1,784	Superior Group of Cos Inc	675	6.7K $
1,785	Eastern Co/The	352	6.5K $
1,786	Silvercrest Asset Management Group Inc	427	6.5K $
1,787	LifeMD Inc	2,417	6.5K $
1,788	Montauk Renewables Inc	4,145	6.4K $
1,789	Smith-Midland Corp	165	6.3K $
1,790	Rithm Property Trust Inc	434	6.3K $
1,791	Claritev Corp	467	6.3K $
1,792	TechTarget Inc	1,776	6.2K $
1,793	Crexendo Inc	1,061	6.2K $
1,794	Finance Of America Cos Inc	315	6.1K $
1,795	EVI Industries Inc	313	6.1K $
1,796	Epsilon Energy Ltd	1,186	6.1K $
1,797	Carlsmed Inc	416	6.1K $
1,798	Strawberry Fields REIT Inc	473	6.1K $
1,799	Gyre Therapeutics Inc	733	6K $
1,800	ReposiTrak Inc	691	6K $