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 |
|---|---|---|---|---|
| 201 | Eastern Bankshares Inc | 8,104 | 159.9K $ | 0.05 % |
| 202 | Legence Corp | 1,909 | 159.9K $ | 0.05 % |
| 203 | MIRUM PHARMACEUTICALS INC | 1,572 | 159.6K $ | 0.05 % |
| 204 | Energy Fuels Inc/Canada | 8,752 | 159.5K $ | 0.05 % |
| 205 | Flagstar Bank NA | 11,316 | 159.1K $ | 0.05 % |
| 206 | Impinj Inc | 1,046 | 157.9K $ | 0.04 % |
| 207 | Rush Enterprises Inc | 2,274 | 157.7K $ | 0.04 % |
| 208 | Globalstar Inc | 1,872 | 157.6K $ | 0.04 % |
| 209 | XOMETRY INC | 1,639 | 156.2K $ | 0.04 % |
| 210 | Cavco Industries Inc | 290 | 155.6K $ | 0.04 % |
| 211 | Fulton Financial Corp | 7,149 | 155.1K $ | 0.04 % |
| 212 | RXO Inc | 6,056 | 154.9K $ | 0.04 % |
| 213 | Archer Aviation Inc | 22,672 | 154.4K $ | 0.04 % |
| 214 | Champion Homes Inc | 2,084 | 153.4K $ | 0.04 % |
| 215 | Belden Inc | 1,459 | 153.3K $ | 0.04 % |
| 216 | TANGER INC | 4,233 | 152.7K $ | 0.04 % |
| 217 | Bread Financial Holdings Inc | 1,707 | 152K $ | 0.04 % |
| 218 | Laureate Education Inc | 4,737 | 151.5K $ | 0.04 % |
| 219 | TWIST BIOSCIENCE CORP | 2,259 | 151.1K $ | 0.04 % |
| 220 | Liquidia Corp | 2,441 | 151K $ | 0.04 % |
| 221 | Resideo Technologies Inc | 4,813 | 150.5K $ | 0.04 % |
| 222 | United Community Banks Inc/GA | 4,562 | 150.3K $ | 0.04 % |
| 223 | AZZ Inc | 1,107 | 150K $ | 0.04 % |
| 224 | LivaNova PLC | 2,031 | 149.9K $ | 0.04 % |
| 225 | ServisFirst Bancshares Inc | 1,920 | 149.7K $ | 0.04 % |
| 226 | Covista Inc | 1,270 | 149.6K $ | 0.04 % |
| 227 | OPENLANE Inc | 3,921 | 149.4K $ | 0.04 % |
| 228 | Dana Inc | 4,218 | 149.4K $ | 0.04 % |
| 229 | Cactus Inc | 2,554 | 148.2K $ | 0.04 % |
| 230 | Varonis Systems Inc | 4,327 | 147.8K $ | 0.04 % |
| 231 | Kontoor Brands Inc | 2,050 | 147.1K $ | 0.04 % |
| 232 | International Bancshares Corp | 2,032 | 146.6K $ | 0.04 % |
| 233 | Independent Bank Corp | 1,854 | 146.6K $ | 0.04 % |
| 234 | Mueller Water Products Inc | 5,813 | 146.5K $ | 0.04 % |
| 235 | Qualys Inc | 1,340 | 146.4K $ | 0.04 % |
| 236 | Independence Realty Trust Inc | 8,962 | 145.5K $ | 0.04 % |
| 237 | UniFirst Corp/MA | 548 | 145.5K $ | 0.04 % |
| 238 | Telephone and Data Systems Inc | 3,709 | 145.1K $ | 0.04 % |
| 239 | TRAVERE THERAPEUTICS INC | 3,073 | 145K $ | 0.04 % |
| 240 | Patterson-UTI Energy Inc | 12,926 | 144.9K $ | 0.04 % |
| 241 | Stride Inc | 1,558 | 143.9K $ | 0.04 % |
| 242 | Atmus Filtration Technologies Inc | 3,067 | 143.5K $ | 0.04 % |
| 243 | Enova International Inc | 887 | 143.3K $ | 0.04 % |
| 244 | Broadstone Net Lease Inc | 7,070 | 143K $ | 0.04 % |
| 245 | Renasant Corp | 3,511 | 143K $ | 0.04 % |
| 246 | Ultra Clean Holdings Inc | 1,661 | 142.1K $ | 0.04 % |
| 247 | WSFS Financial Corp | 1,988 | 142K $ | 0.04 % |
| 248 | Victoria's Secret & Co | 2,582 | 142K $ | 0.04 % |
| 249 | Franklin Electric Co Inc | 1,443 | 142K $ | 0.04 % |
| 250 | Victory Capital Holdings Inc | 1,677 | 141.8K $ | 0.04 % |
| 251 | Sunrun Inc | 8,461 | 141.5K $ | 0.04 % |
| 252 | RadNet Inc | 2,546 | 141.4K $ | 0.04 % |
| 253 | BGC Group Inc | 13,507 | 141.1K $ | 0.04 % |
| 254 | Box Inc | 5,233 | 141.1K $ | 0.04 % |
| 255 | Oceaneering International Inc | 3,685 | 140.9K $ | 0.04 % |
| 256 | Helmerich & Payne Inc | 3,687 | 140.7K $ | 0.04 % |
| 257 | Kadant Inc | 440 | 140.4K $ | 0.04 % |
| 258 | Sphere Entertainment Co | 1,014 | 140.4K $ | 0.04 % |
| 259 | Polaris Inc | 1,984 | 140K $ | 0.04 % |
| 260 | CENTURY ALUMINUM COMPANY | 2,121 | 139.9K $ | 0.04 % |
| 261 | First BanCorp/Puerto Rico | 5,832 | 139.9K $ | 0.04 % |
| 262 | Itron Inc | 1,688 | 139.2K $ | 0.04 % |
| 263 | Cathay General Bancorp | 2,405 | 138.7K $ | 0.04 % |
| 264 | Group 1 Automotive Inc | 437 | 138.2K $ | 0.04 % |
| 265 | Merit Medical Systems Inc | 2,179 | 137.4K $ | 0.04 % |
| 266 | CG ONCOLOGY INC | 2,203 | 137.2K $ | 0.04 % |
| 267 | Badger Meter Inc | 1,106 | 137K $ | 0.04 % |
| 268 | Korn Ferry | 1,952 | 136.6K $ | 0.04 % |
| 269 | Apogee Therapeutics Inc | 1,660 | 136.4K $ | 0.04 % |
| 270 | Asbury Automotive Group Inc | 726 | 136.3K $ | 0.04 % |
| 271 | COPT Defense Properties | 4,248 | 136.2K $ | 0.04 % |
| 272 | IRhythm Holdings Inc | 1,189 | 135.4K $ | 0.04 % |
| 273 | Veracyte Inc | 2,921 | 135.4K $ | 0.04 % |
| 274 | Tidewater Inc | 1,836 | 134.9K $ | 0.04 % |
| 275 | ADVANCE AUTO PARTS INC | 2,236 | 134.7K $ | 0.04 % |
| 276 | Catalyst Pharmaceuticals Inc | 4,311 | 134.6K $ | 0.04 % |
| 277 | LEMONADE INC | 2,301 | 133.5K $ | 0.04 % |
| 278 | Vita Coco Co Inc/The | 1,775 | 133.4K $ | 0.04 % |
| 279 | Extreme Networks Inc | 4,969 | 131.7K $ | 0.04 % |
| 280 | Graham Holdings Co | 120 | 131.7K $ | 0.04 % |
| 281 | nLight Inc | 1,772 | 131.3K $ | 0.04 % |
| 282 | PJT Partners Inc | 855 | 130.7K $ | 0.04 % |
| 283 | HB Fuller Co | 2,039 | 130.7K $ | 0.04 % |
| 284 | Abercrombie & Fitch Co | 1,691 | 130.6K $ | 0.04 % |
| 285 | Academy Sports & Outdoors Inc | 2,473 | 130.6K $ | 0.04 % |
| 286 | SoundHound AI Inc | 14,431 | 129.9K $ | 0.04 % |
| 287 | Crinetics Pharmaceuticals Inc | 3,643 | 129.5K $ | 0.04 % |
| 288 | SkyWest Inc | 1,511 | 129.4K $ | 0.04 % |
| 289 | Signet Jewelers Ltd | 1,477 | 129.1K $ | 0.04 % |
| 290 | National Health Investors Inc | 1,753 | 128.5K $ | 0.04 % |
| 291 | BankUnited Inc | 2,769 | 128.5K $ | 0.04 % |
| 292 | StepStone Group Inc | 2,600 | 128.2K $ | 0.04 % |
| 293 | M/I Homes Inc | 974 | 128.2K $ | 0.04 % |
| 294 | Remitly Global Inc | 6,381 | 127.7K $ | 0.04 % |
| 295 | OSI Systems Inc | 589 | 127.7K $ | 0.04 % |
| 296 | Dorman Products Inc | 1,029 | 127.5K $ | 0.04 % |
| 297 | Veeco Instruments Inc | 2,211 | 127.4K $ | 0.04 % |
| 298 | CVB Financial Corp | 6,254 | 127.3K $ | 0.04 % |
| 299 | PBF Energy Inc | 3,121 | 127K $ | 0.04 % |
| 300 | Genworth Financial Inc | 14,734 | 126.1K $ | 0.04 % |
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