Holdings of ProShares UltraPro Russell2000

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

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
1,801	PrimeEnergy Resources Corp	30	6K $
1,802	Pro-Dex Inc	133	5.9K $
1,803	Sunrise Realty Trust Inc	626	5.9K $
1,804	Falcon's Beyond Global Inc	898	5.8K $
1,805	Hanover Bancorp Inc	280	5.8K $
1,806	Clarus Corp	1,824	5.8K $
1,807	Sound Financial Bancorp Inc	135	5.7K $
1,808	RCM Technologies Inc	301	5.7K $
1,809	aTyr Pharma Inc	5,915	5.7K $
1,810	Blaize Holdings Inc	4,774	5.6K $
1,811	NI Holdings Inc	422	5.6K $
1,812	Envela Corp	410	5.5K $
1,813	Codexis Inc	5,463	5.5K $
1,814	Treace Medical Concepts Inc	2,937	5.5K $
1,815	Thryv Holdings Inc	2,301	5.3K $
1,816	Patriot National Bancorp Inc	4,226	5.3K $
1,817	Getty Images Holdings Inc	6,789	5.3K $
1,818	HF Foods Group Inc	2,475	5.2K $
1,819	Avidbank Holdings Inc	178	5.1K $
1,820	Union Bankshares Inc/Morrisville VT	220	5.1K $
1,821	MaxCyte Inc	6,261	5.1K $
1,822	Gossamer Bio Inc	11,854	5K $
1,823	Gambling.com Group Ltd	1,153	5K $
1,824	1-800-Flowers.com Inc	1,436	5K $
1,825	SunPower Inc	3,839	5K $
1,826	Korro Bio Inc	409	5K $
1,827	Cartesian Therapeutics Inc	647	4.9K $
1,828	CS Disco Inc	1,497	4.9K $
1,829	AIRO Group Holdings Inc	494	4.8K $
1,830	Innventure Inc	1,689	4.8K $
1,831	Consumer Portfolio Services Inc	592	4.8K $
1,832	Lakeland Industries Inc	521	4.8K $
1,833	AirJoule Technologies Corp	1,477	4.8K $
1,834	Chain Bridge Bancorp Inc	138	4.8K $
1,835	Zevia PBC	3,427	4.6K $
1,836	CPI Card Group Inc	364	4.5K $
1,837	Hain Celestial Group Inc/The	5,581	4.5K $
1,838	BARK Inc	5,692	4.4K $
1,839	Rhinebeck Bancorp Inc	277	4.4K $
1,840	Virco Mfg. Corp	697	4.4K $
1,841	Waldencast plc	2,613	4.4K $
1,842	Faraday Future Intelligent Electric Inc	8,808	4.3K $
1,843	SoundThinking Inc	590	4.3K $
1,844	Digimarc Corp	966	4.3K $
1,845	Transcontinental Realty Investors Inc	115	4.2K $
1,846	Forrester Research Inc	705	4.2K $
1,847	Marine Products Corp	546	4.1K $
1,848	Franklin Street Properties Corp	4,881	4K $
1,849	DocGo Inc	5,544	4K $
1,850	HireQuest Inc	341	4K $
1,851	Shoulder Innovations Inc	289	3.9K $
1,852	Lument Finance Trust Inc	2,810	3.9K $
1,853	CSP Inc	430	3.9K $
1,854	Sanara Medtech Inc	188	3.8K $
1,855	Airship AI Holdings Inc	1,406	3.8K $
1,856	Biote Corp	1,797	3.8K $
1,857	Livewire Group Inc	2,265	3.8K $
1,858	Avita Medical Inc	752	3.8K $
1,859	Pulmonx Corp	2,380	3.8K $
1,860	Net Power Inc	1,939	3.7K $
1,861	WM Technology Inc	5,532	3.7K $
1,862	FitLife Brands Inc	241	3.6K $
1,863	BRC Inc	5,701	3.6K $
1,864	Emerald Holding Inc	860	3.6K $
1,865	Nerdy Inc	3,665	3.5K $
1,866	Outset Medical Inc	1,013	3.5K $
1,867	Accuray Inc	6,114	3.5K $
1,868	Expensify Inc	3,684	3.5K $
1,869	Gaia Inc	1,028	3.5K $
1,870	Mammoth Energy Services Inc	1,496	3.5K $
1,871	TuHURA Biosciences Inc	2,047	3.4K $
1,872	AudioEye Inc	492	3.4K $
1,873	Forafric Global PLC	340	3.3K $
1,874	Neuronetics Inc	2,432	3.3K $
1,875	NL Industries Inc	518	3.2K $
1,876	Prairie Operating Co	1,772	3.1K $
1,877	TTEC Holdings Inc	1,240	3.1K $
1,878	Lifevantage Corp	665	3.1K $
1,879	SWK Holdings Corp.	188	3.1K $
1,880	Advantage Solutions Inc	5,817	3K $
1,881	Empire Petroleum Corp	901	3K $
1,882	PAMT CORP	290	2.9K $
1,883	Playstudios Inc	5,509	2.8K $
1,884	Ispire Technology Inc	1,167	2.7K $
1,885	OPAL Fuels Inc	1,306	2.7K $
1,886	SBC Medical Group Holdings Inc	693	2.7K $
1,887	Clipper Realty Inc	853	2.6K $
1,888	Kestrel Group Ltd	164	2.5K $
1,889	Travelzoo	385	2.5K $
1,890	Mobile Infrastructure Corp.	797	2.4K $
1,891	Definitive Healthcare Corp	1,853	2.4K $
1,892	eHealth Inc	1,776	2.3K $
1,893	Arena Group Holdings Inc/The	797	2.3K $
1,894	Actuate Therapeutics Inc	585	2.2K $
1,895	CompX International Inc	93	2.2K $
1,896	Torrid Holdings Inc	2,079	2.1K $
1,897	Valhi Inc	151	2.1K $
1,898	CapsoVision Inc	354	1.9K $
1,899	Teads Holding Co.	2,250	1.9K $
1,900	US Goldmining, Inc.	146	1.8K $