Holdings of ProShares UltraPro Russell2000
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 352M $ including 126.7M $ in equities, 36.0 %
- Positions
- 1,903 in 22 countries
- Top ten
- 2.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kite Realty Group Trust | 8,103 | 222.2K $ | 0.06 % |
| 102 | SOUTHWEST GAS HOLDINGS INC | 2,561 | 220.8K $ | 0.06 % |
| 103 | Noble Corp PLC | 4,706 | 218.7K $ | 0.06 % |
| 104 | PTC Therapeutics Inc | 2,936 | 216.8K $ | 0.06 % |
| 105 | GARRETT MOTION INC | 6,615 | 216.7K $ | 0.06 % |
| 106 | Protagonist Therapeutics Inc | 2,169 | 215.9K $ | 0.06 % |
| 107 | Valaris Ltd | 2,327 | 215.6K $ | 0.06 % |
| 108 | Archrock Inc | 6,434 | 215.5K $ | 0.06 % |
| 109 | Glaukos Corp | 2,084 | 215.4K $ | 0.06 % |
| 110 | Transocean Ltd | 34,616 | 214.3K $ | 0.06 % |
| 111 | Novanta Inc | 1,342 | 213.8K $ | 0.06 % |
| 112 | HANCOCK WHITNEY CORP | 3,116 | 212.3K $ | 0.06 % |
| 113 | Portland General Electric Co | 4,222 | 211.6K $ | 0.06 % |
| 114 | Taylor Morrison Home Corp | 3,581 | 209.5K $ | 0.06 % |
| 115 | Matson Inc | 1,150 | 208.5K $ | 0.06 % |
| 116 | New Jersey Resources Corp | 3,763 | 207.9K $ | 0.06 % |
| 117 | CONSTRUCTION PARTNERS INC | 1,777 | 207K $ | 0.06 % |
| 118 | Black Hills Corp | 2,832 | 206.2K $ | 0.06 % |
| 119 | Nuvalent Inc | 1,866 | 206K $ | 0.06 % |
| 120 | Ameris Bancorp | 2,441 | 205.8K $ | 0.06 % |
| 121 | TG THERAPEUTICS INC | 5,408 | 205.2K $ | 0.06 % |
| 122 | Spyre Therapeutics Inc | 2,782 | 204.5K $ | 0.06 % |
| 123 | Piper Sandler Cos | 2,607 | 204.4K $ | 0.06 % |
| 124 | MARA Holdings Inc | 14,136 | 203.3K $ | 0.06 % |
| 125 | Navitas Semiconductor Corp | 7,571 | 201.4K $ | 0.06 % |
| 126 | Essent Group Ltd | 3,464 | 200.5K $ | 0.06 % |
| 127 | Hims & Hers Health Inc | 7,651 | 200.1K $ | 0.06 % |
| 128 | Atlantic Union Bankshares Corp | 5,313 | 199.9K $ | 0.06 % |
| 129 | Synaptics Inc | 1,447 | 198.6K $ | 0.06 % |
| 130 | Compass Inc | 23,924 | 196.9K $ | 0.06 % |
| 131 | Commvault Systems Inc | 1,649 | 195.8K $ | 0.06 % |
| 132 | Plug Power Inc | 49,326 | 194.8K $ | 0.06 % |
| 133 | Boot Barn Holdings Inc | 1,145 | 194.5K $ | 0.06 % |
| 134 | Selective Insurance Group Inc | 2,241 | 193.9K $ | 0.06 % |
| 135 | Kulicke & Soffa Industries Inc | 1,900 | 193.6K $ | 0.06 % |
| 136 | Casella Waste Systems Inc | 2,340 | 192.3K $ | 0.05 % |
| 137 | USA Rare Earth Inc | 6,862 | 192.2K $ | 0.05 % |
| 138 | Balchem Corp | 1,226 | 192.2K $ | 0.05 % |
| 139 | CRISPR Therapeutics AG | 3,403 | 191.2K $ | 0.05 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 4,652 | 190.7K $ | 0.05 % |
| 141 | Phillips Edison & Co Inc | 4,706 | 188.9K $ | 0.05 % |
| 142 | Home BancShares Inc/AR | 7,019 | 187.8K $ | 0.05 % |
| 143 | Brookfield Infrastructure Corp | 4,490 | 186.5K $ | 0.05 % |
| 144 | Life Time Group Holdings Inc | 5,630 | 186.2K $ | 0.05 % |
| 145 | COGENT BIOSCIENCES INC | 5,326 | 186.2K $ | 0.05 % |
| 146 | Moelis & Co | 2,766 | 186.1K $ | 0.05 % |
| 147 | VSE Corp | 1,002 | 185.5K $ | 0.05 % |
| 148 | Sabra Health Care REIT Inc | 9,283 | 184.6K $ | 0.05 % |
| 149 | Magnolia Oil & Gas Corp | 6,743 | 184.5K $ | 0.05 % |
| 150 | Warrior Met Coal Inc | 1,940 | 183.4K $ | 0.05 % |
| 151 | Clear Secure Inc | 3,290 | 182.4K $ | 0.05 % |
| 152 | Murphy Oil Corp | 5,039 | 182.4K $ | 0.05 % |
| 153 | INSTALLED BUILDING PRODUCTS INC | 866 | 181.8K $ | 0.05 % |
| 154 | Intuitive Machines Inc | 4,138 | 181.4K $ | 0.05 % |
| 155 | Golar LNG Ltd | 3,642 | 181.2K $ | 0.05 % |
| 156 | Diodes Inc | 1,710 | 180.1K $ | 0.05 % |
| 157 | Sensient Technologies Corp | 1,577 | 179.5K $ | 0.05 % |
| 158 | Zeta Global Holdings Corp | 7,837 | 179.4K $ | 0.05 % |
| 159 | Spire Inc | 2,173 | 178.8K $ | 0.05 % |
| 160 | Outfront Media Inc | 5,508 | 177.6K $ | 0.05 % |
| 161 | Urban Outfitters Inc | 2,433 | 176.8K $ | 0.05 % |
| 162 | Xenon Pharmaceuticals Inc | 3,221 | 176.3K $ | 0.05 % |
| 163 | Axos Financial Inc | 2,022 | 175.7K $ | 0.05 % |
| 164 | UFP Industries Inc | 2,168 | 175.6K $ | 0.05 % |
| 165 | Constellium SE | 5,113 | 175.2K $ | 0.05 % |
| 166 | Rhythm Pharmaceuticals Inc | 1,974 | 174.3K $ | 0.05 % |
| 167 | Axcelis Technologies Inc | 1,159 | 174.3K $ | 0.05 % |
| 168 | KYMERA THERAPEUTICS INC | 2,136 | 173.9K $ | 0.05 % |
| 169 | ONE Gas Inc | 2,231 | 173.4K $ | 0.05 % |
| 170 | CNX Resources Corp | 5,135 | 173K $ | 0.05 % |
| 171 | Celcuity Inc | 1,301 | 172.9K $ | 0.05 % |
| 172 | Power Integrations Inc | 2,054 | 172.5K $ | 0.05 % |
| 173 | Radian Group Inc | 5,050 | 172.5K $ | 0.05 % |
| 174 | Associated Banc-Corp | 6,198 | 172.4K $ | 0.05 % |
| 175 | Cleanspark Inc | 9,415 | 172.2K $ | 0.05 % |
| 176 | Liberty Energy Inc | 5,884 | 172.2K $ | 0.05 % |
| 177 | Cabot Corp | 1,946 | 170.3K $ | 0.05 % |
| 178 | Materion Corp | 769 | 169.2K $ | 0.05 % |
| 179 | ACI Worldwide Inc | 3,855 | 168.3K $ | 0.05 % |
| 180 | Ligand Pharmaceuticals Inc | 725 | 168.2K $ | 0.05 % |
| 181 | Oscar Health Inc | 7,563 | 168.1K $ | 0.05 % |
| 182 | Core Natural Resources Inc | 1,900 | 168K $ | 0.05 % |
| 183 | Frontdoor Inc | 2,703 | 167.8K $ | 0.05 % |
| 184 | Perimeter Solutions Inc | 5,182 | 167.3K $ | 0.05 % |
| 185 | Knife River Corp | 2,130 | 167.2K $ | 0.05 % |
| 186 | ACM Research Inc | 1,915 | 165.8K $ | 0.05 % |
| 187 | CSW INDUSTRIALS INC | 593 | 164.2K $ | 0.05 % |
| 188 | AAR Corp | 1,458 | 164.2K $ | 0.05 % |
| 189 | Meritage Homes Corp | 2,510 | 163.8K $ | 0.05 % |
| 190 | First Financial Bankshares Inc | 5,010 | 163.7K $ | 0.05 % |
| 191 | Mirion Technologies Inc | 8,930 | 163.2K $ | 0.05 % |
| 192 | Indivior Pharmaceuticals Inc | 4,517 | 162.7K $ | 0.05 % |
| 193 | Texas Capital Bancshares Inc | 1,634 | 162.6K $ | 0.05 % |
| 194 | PriceSmart Inc | 955 | 162.3K $ | 0.05 % |
| 195 | Northwestern Energy Group Inc | 2,298 | 162.3K $ | 0.05 % |
| 196 | Herc Holdings Inc | 1,218 | 162K $ | 0.05 % |
| 197 | California Resources Corp | 2,729 | 161.8K $ | 0.05 % |
| 198 | CNO Financial Group Inc | 3,511 | 161.4K $ | 0.05 % |
| 199 | Brink's Co/The | 1,549 | 161.1K $ | 0.05 % |
| 200 | Scholar Rock Holding Corp | 3,252 | 160.3K $ | 0.05 % |
Sector breakdown
- Industrials 2.6 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.3 %
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 94.5 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,804 | 119.7M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.5M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.5M $ | 1.15 % |
| 4 | Canada | 16 | 1.3M $ | 1.04 % |
| 5 | Ireland | 6 | 456.4K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 445K $ | 0.35 % |
| 7 | United Kingdom | 6 | 442.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 271.8K $ | 0.21 % |
| 9 | Switzerland | 3 | 221.4K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 214.6K $ | 0.17 % |
| 11 | France | 1 | 175.2K $ | 0.14 % |
| 12 | Guernsey | 3 | 156.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro Russell2000". https://titelia.com/en/funds/S000024921