Holdings of ProShares UltraPro Russell2000
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 | Weight |
|---|---|---|---|---|
| 101 | New Jersey Resources Corp | 6,242 | 338.6K $ | 0.10 % |
| 102 | Enpro Inc | 1,305 | 337.5K $ | 0.10 % |
| 103 | CNX Resources Corp | 8,046 | 336.2K $ | 0.10 % |
| 104 | Black Hills Corp | 4,535 | 334K $ | 0.10 % |
| 105 | Atmus Filtration Technologies Inc | 5,152 | 332.5K $ | 0.10 % |
| 106 | Protagonist Therapeutics Inc | 3,590 | 330.6K $ | 0.10 % |
| 107 | Cogent Biosciences Inc | 8,508 | 330.5K $ | 0.10 % |
| 108 | Spire Inc | 3,603 | 330.1K $ | 0.10 % |
| 109 | PTC Therapeutics Inc | 4,792 | 326.8K $ | 0.10 % |
| 110 | Champion Homes Inc | 3,494 | 326.6K $ | 0.10 % |
| 111 | Atlantic Union Bankshares Corp | 8,803 | 326.2K $ | 0.10 % |
| 112 | Meritage Homes Corp | 4,303 | 324.5K $ | 0.10 % |
| 113 | ONE Gas Inc | 3,699 | 323.4K $ | 0.10 % |
| 114 | Matson Inc | 1,943 | 322.8K $ | 0.10 % |
| 115 | Arcosa Inc | 2,995 | 321.9K $ | 0.09 % |
| 116 | Plexus Corp | 1,657 | 321.7K $ | 0.09 % |
| 117 | CRISPR Therapeutics AG | 5,339 | 321.1K $ | 0.09 % |
| 118 | Macerich Co/The | 15,679 | 320.9K $ | 0.09 % |
| 119 | Joby Aviation Inc | 31,826 | 320.2K $ | 0.09 % |
| 120 | Mirion Technologies Inc | 14,797 | 319.8K $ | 0.09 % |
| 121 | Home BancShares Inc/AR | 11,632 | 319.4K $ | 0.09 % |
| 122 | Option Care Health Inc | 9,836 | 319.3K $ | 0.09 % |
| 123 | Piper Sandler Cos | 1,080 | 319.2K $ | 0.09 % |
| 124 | Kymera Therapeutics Inc | 3,480 | 317.9K $ | 0.09 % |
| 125 | Ameris Bancorp | 4,088 | 317.5K $ | 0.09 % |
| 126 | Selective Insurance Group Inc | 3,749 | 315.1K $ | 0.09 % |
| 127 | Hut 8 Corp | 5,917 | 315K $ | 0.09 % |
| 128 | Nuvalent Inc | 3,082 | 314.2K $ | 0.09 % |
| 129 | Applied Optoelectronics Inc | 3,728 | 314K $ | 0.09 % |
| 130 | Knife River Corp | 3,527 | 313.8K $ | 0.09 % |
| 131 | Cipher Digital Inc | 20,037 | 312.6K $ | 0.09 % |
| 132 | Magnolia Oil & Gas Corp | 11,176 | 310.9K $ | 0.09 % |
| 133 | Lantheus Holdings Inc | 4,134 | 309.7K $ | 0.09 % |
| 134 | Frontdoor Inc | 4,516 | 309.7K $ | 0.09 % |
| 135 | Resideo Technologies Inc | 7,976 | 308.7K $ | 0.09 % |
| 136 | Powell Industries Inc | 589 | 308.4K $ | 0.09 % |
| 137 | Phillips Edison & Co Inc | 7,775 | 305.4K $ | 0.09 % |
| 138 | Core Scientific Inc | 17,921 | 304.1K $ | 0.09 % |
| 139 | Brink's Co/The | 2,600 | 303.6K $ | 0.09 % |
| 140 | Terawulf Inc | 18,707 | 303.4K $ | 0.09 % |
| 141 | Rhythm Pharmaceuticals Inc | 3,266 | 302.9K $ | 0.09 % |
| 142 | Sabra Health Care REIT Inc | 14,679 | 301.7K $ | 0.09 % |
| 143 | TransMedics Group Inc | 2,075 | 301.4K $ | 0.09 % |
| 144 | Alkermes PLC | 10,012 | 301.4K $ | 0.09 % |
| 145 | Energy Fuels Inc/Canada | 14,100 | 300.6K $ | 0.09 % |
| 146 | Novanta Inc | 2,228 | 299.5K $ | 0.09 % |
| 147 | CSW Industrials Inc | 1,004 | 295.5K $ | 0.09 % |
| 148 | RadNet Inc | 4,211 | 294K $ | 0.09 % |
| 149 | Axos Financial Inc | 3,358 | 291.5K $ | 0.09 % |
| 150 | Radian Group Inc | 8,358 | 288.5K $ | 0.09 % |
| 151 | Mueller Water Products Inc | 9,631 | 288.3K $ | 0.08 % |
| 152 | Mercury Systems Inc | 3,214 | 286.1K $ | 0.08 % |
| 153 | Vicor Corp | 1,418 | 285.6K $ | 0.08 % |
| 154 | OSI Systems Inc | 999 | 284.9K $ | 0.08 % |
| 155 | BrightSpring Health Services Inc | 6,869 | 284.6K $ | 0.08 % |
| 156 | Kodiak Gas Services Inc | 5,206 | 284.1K $ | 0.08 % |
| 157 | AAR Corp | 2,415 | 283K $ | 0.08 % |
| 158 | Herc Holdings Inc | 2,022 | 282.7K $ | 0.08 % |
| 159 | Abercrombie & Fitch Co | 2,871 | 280.8K $ | 0.08 % |
| 160 | Badger Meter Inc | 1,833 | 279.4K $ | 0.08 % |
| 161 | Cavco Industries Inc | 483 | 278.8K $ | 0.08 % |
| 162 | Merit Medical Systems Inc | 3,612 | 278.8K $ | 0.08 % |
| 163 | Archer Aviation Inc | 38,949 | 277.3K $ | 0.08 % |
| 164 | Murphy Oil Corp | 8,342 | 276.5K $ | 0.08 % |
| 165 | IES Holdings Inc | 558 | 276.4K $ | 0.08 % |
| 166 | HA Sustainable Infrastructure Capital Inc | 7,554 | 275.9K $ | 0.08 % |
| 167 | Telephone and Data Systems Inc | 6,144 | 274.9K $ | 0.08 % |
| 168 | Liberty Energy Inc | 9,750 | 273.9K $ | 0.08 % |
| 169 | Moelis & Co | 4,576 | 271.6K $ | 0.08 % |
| 170 | Associated Banc-Corp | 10,273 | 271.3K $ | 0.08 % |
| 171 | TG Therapeutics Inc | 8,959 | 269.6K $ | 0.08 % |
| 172 | Golar LNG Ltd | 6,031 | 268.1K $ | 0.08 % |
| 173 | Victoria's Secret & Co | 4,274 | 268K $ | 0.08 % |
| 174 | Warrior Met Coal Inc | 3,219 | 267.9K $ | 0.08 % |
| 175 | Rush Enterprises Inc | 3,770 | 267.6K $ | 0.08 % |
| 176 | Eastern Bankshares Inc | 13,668 | 267.3K $ | 0.08 % |
| 177 | Texas Capital Bancshares Inc | 2,803 | 267.1K $ | 0.08 % |
| 178 | Northwestern Energy Group Inc | 3,810 | 266.5K $ | 0.08 % |
| 179 | California Resources Corp | 4,510 | 265.4K $ | 0.08 % |
| 180 | Maximus Inc | 3,501 | 264.7K $ | 0.08 % |
| 181 | Sensient Technologies Corp | 2,605 | 264.5K $ | 0.08 % |
| 182 | Amicus Therapeutics Inc | 18,382 | 264.1K $ | 0.08 % |
| 183 | Itron Inc | 2,800 | 263.1K $ | 0.08 % |
| 184 | Outfront Media Inc | 9,130 | 263K $ | 0.08 % |
| 185 | IRhythm Holdings Inc | 1,965 | 262.8K $ | 0.08 % |
| 186 | StoneCo Ltd | 15,505 | 260.5K $ | 0.08 % |
| 187 | SkyWest Inc | 2,501 | 260.3K $ | 0.08 % |
| 188 | Clear Secure Inc | 5,334 | 259.4K $ | 0.08 % |
| 189 | ServisFirst Bancshares Inc | 3,183 | 257.9K $ | 0.08 % |
| 190 | Core Natural Resources Inc | 3,137 | 257.5K $ | 0.08 % |
| 191 | MYR Group Inc | 951 | 256.7K $ | 0.08 % |
| 192 | First Financial Bankshares Inc | 8,297 | 256.6K $ | 0.08 % |
| 193 | Asbury Automotive Group Inc | 1,198 | 256.1K $ | 0.08 % |
| 194 | Tanger Inc | 6,901 | 255.8K $ | 0.08 % |
| 195 | Laureate Education Inc | 7,848 | 253.8K $ | 0.07 % |
| 196 | ACI Worldwide Inc | 6,376 | 253K $ | 0.07 % |
| 197 | Life Time Group Holdings Inc | 9,319 | 251.6K $ | 0.07 % |
| 198 | Cabot Corp | 3,284 | 250K $ | 0.07 % |
| 199 | AZZ Inc | 1,834 | 249.4K $ | 0.07 % |
| 200 | Urban Outfitters Inc | 3,765 | 249.2K $ | 0.07 % |