Holdings of ProShares UltraPro Russell2000
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 | Weight |
|---|---|---|---|---|
| 1,901 | Traeger Inc | 2,022 | 1.7K $ | 0.00 % |
| 1,902 | Alpha Teknova Inc | 672 | 1.7K $ | 0.00 % |
| 1,903 | Myomo Inc | 2,183 | 1.7K $ | 0.00 % |
| 1,904 | MarketWise Inc | 120 | 1.7K $ | 0.00 % |
| 1,905 | Silvaco Group Inc | 499 | 1.7K $ | 0.00 % |
| 1,906 | Siebert Financial Corp | 873 | 1.7K $ | 0.00 % |
| 1,907 | Value Line Inc | 45 | 1.7K $ | 0.00 % |
| 1,908 | Inmune Bio Inc | 1,254 | 1.6K $ | 0.00 % |
| 1,909 | AirSculpt Technologies Inc | 1,011 | 1.6K $ | 0.00 % |
| 1,910 | American Realty Investors Inc | 87 | 1.5K $ | 0.00 % |
| 1,911 | Solesence Inc | 1,158 | 1.5K $ | 0.00 % |
| 1,912 | NextNRG Inc | 2,197 | 1.4K $ | 0.00 % |
| 1,913 | Neonode Inc | 766 | 1.4K $ | 0.00 % |
| 1,914 | Skillsoft Corp | 316 | 1.3K $ | 0.00 % |
| 1,915 | Tvardi Therapeutics Inc | 329 | 1.3K $ | 0.00 % |
| 1,916 | Vivid Seats Inc | 204 | 1.2K $ | 0.00 % |
| 1,917 | Scilex Holding Co | 139 | 1.1K $ | 0.00 % |
| 1,918 | ATLANTIC INTERNATIONAL CORP | 337 | 1.1K $ | 0.00 % |
| 1,919 | Vroom Inc | 67 | 1K $ | 0.00 % |
| 1,920 | Southland Holdings Inc | 776 | 869.1 $ | 0.00 % |
| 1,921 | GoHealth Inc | 577 | 790.5 $ | 0.00 % |
| 1,922 | Golden Matrix Group, Inc. | 1,330 | 771.4 $ | 0.00 % |
| 1,923 | Tevogen Bio Holdings, Inc. | 2,530 | 668.4 $ | 0.00 % |
| 1,924 | flyExclusive Inc | 323 | 655.7 $ | 0.00 % |
| 1,925 | Fold Holdings Inc | 383 | 570.7 $ | 0.00 % |
| 1,926 | Logistic Properties of The Americas | 196 | 493.9 $ | 0.00 % |
| 1,927 | Trinseo PLC | 2,094 | 481.6 $ | 0.00 % |
| 1,928 | XCF Global Inc | 2,315 | 479.9 $ | 0.00 % |
| 1,929 | Verde Clean Fuels Inc | 258 | 389.6 $ | 0.00 % |
| 1,930 | Picard Medical Inc | 301 | 325.1 $ | 0.00 % |
| 1,931 | Arrive AI Inc | 179 | 196.9 $ | 0.00 % |
| 1,932 | Zspace, Inc. | 346 | 91.3 $ | |
| 1,933 | X4 PHARMACEUTICALS INC | 1 | 3.4 $ |
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