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 |
|---|---|---|---|---|
| 201 | Novagold Resources Inc | 18,704 | 249.1K $ | 0.07 % |
| 202 | Dana Inc | 7,264 | 248.7K $ | 0.07 % |
| 203 | Patrick Industries Inc | 2,007 | 248.4K $ | 0.07 % |
| 204 | Crinetics Pharmaceuticals Inc | 6,044 | 248.4K $ | 0.07 % |
| 205 | CNO Financial Group Inc | 5,937 | 248.2K $ | 0.07 % |
| 206 | Kadant Inc | 731 | 247.9K $ | 0.07 % |
| 207 | KB Home | 3,898 | 247.8K $ | 0.07 % |
| 208 | Group 1 Automotive Inc | 758 | 246.9K $ | 0.07 % |
| 209 | Independence Realty Trust Inc | 14,856 | 246.2K $ | 0.07 % |
| 210 | Academy Sports & Outdoors Inc | 4,089 | 245.9K $ | 0.07 % |
| 211 | Indivior Pharmaceuticals Inc | 7,484 | 244.9K $ | 0.07 % |
| 212 | PriceSmart Inc | 1,582 | 244.6K $ | 0.07 % |
| 213 | National Health Investors Inc | 2,905 | 244.2K $ | 0.07 % |
| 214 | United Community Banks Inc/GA | 7,563 | 243.3K $ | 0.07 % |
| 215 | Independent Bank Corp | 3,106 | 242.5K $ | 0.07 % |
| 216 | Tri Pointe Homes Inc | 5,230 | 242.1K $ | 0.07 % |
| 217 | American Eagle Outfitters Inc | 9,844 | 241.9K $ | 0.07 % |
| 218 | Tidewater Inc | 3,038 | 241.3K $ | 0.07 % |
| 219 | Arcellx Inc | 2,115 | 240.7K $ | 0.07 % |
| 220 | Franklin Electric Co Inc | 2,394 | 238.5K $ | 0.07 % |
| 221 | Peabody Energy Corp | 7,552 | 238.2K $ | 0.07 % |
| 222 | Cal-Maine Foods Inc | 2,734 | 238.2K $ | 0.07 % |
| 223 | Signet Jewelers Ltd | 2,473 | 237.9K $ | 0.07 % |
| 224 | LivaNova PLC | 3,366 | 237.6K $ | 0.07 % |
| 225 | Flagstar Bank NA | 18,679 | 237K $ | 0.07 % |
| 226 | Ligand Pharmaceuticals Inc | 1,195 | 237K $ | 0.07 % |
| 227 | DigitalOcean Holdings Inc | 4,220 | 236.6K $ | 0.07 % |
| 228 | Vistance Networks Inc | 13,461 | 236.5K $ | 0.07 % |
| 229 | Commvault Systems Inc | 2,759 | 234.7K $ | 0.07 % |
| 230 | Mirum Pharmaceuticals Inc | 2,536 | 234K $ | 0.07 % |
| 231 | Avient Corp | 5,677 | 233.2K $ | 0.07 % |
| 232 | Shake Shack Inc | 2,400 | 230.4K $ | 0.07 % |
| 233 | Fulton Financial Corp | 11,247 | 230K $ | 0.07 % |
| 234 | M/I Homes Inc | 1,612 | 229.2K $ | 0.07 % |
| 235 | Cactus Inc | 4,234 | 228.6K $ | 0.07 % |
| 236 | Exponent Inc | 3,138 | 228.4K $ | 0.07 % |
| 237 | Broadstone Net Lease Inc | 11,713 | 227.1K $ | 0.07 % |
| 238 | International Bancshares Corp | 3,357 | 225.3K $ | 0.07 % |
| 239 | Scholar Rock Holding Corp | 5,080 | 224.9K $ | 0.07 % |
| 240 | ICU Medical Inc | 1,486 | 223.8K $ | 0.07 % |
| 241 | COPT Defense Properties | 7,032 | 223.5K $ | 0.07 % |
| 242 | Celcuity Inc | 1,996 | 223K $ | 0.07 % |
| 243 | Terns Pharmaceuticals Inc | 5,289 | 222.8K $ | 0.07 % |
| 244 | ADMA Biologics Inc | 14,307 | 222.8K $ | 0.07 % |
| 245 | Stride Inc | 2,637 | 222.5K $ | 0.07 % |
| 246 | HB Fuller Co | 3,378 | 222K $ | 0.07 % |
| 247 | Kontoor Brands Inc | 3,399 | 221.6K $ | 0.07 % |
| 248 | Scorpio Tankers Inc | 2,791 | 220.7K $ | 0.07 % |
| 249 | Brookdale Senior Living Inc | 14,357 | 219.7K $ | 0.06 % |
| 250 | WSFS Financial Corp | 3,456 | 219.5K $ | 0.06 % |
| 251 | Kulicke & Soffa Industries Inc | 3,148 | 219.5K $ | 0.06 % |
| 252 | Renasant Corp | 5,819 | 219.1K $ | 0.06 % |
| 253 | BankUnited Inc | 4,662 | 217.7K $ | 0.06 % |
| 254 | Covista Inc | 2,212 | 216.8K $ | 0.06 % |
| 255 | Oceaneering International Inc | 6,096 | 216.4K $ | 0.06 % |
| 256 | BGC Group Inc | 22,385 | 213.1K $ | 0.06 % |
| 257 | UniFirst Corp/MA | 905 | 212.5K $ | 0.06 % |
| 258 | Genworth Financial Inc | 25,099 | 211.8K $ | 0.06 % |
| 259 | Graham Holdings Co | 201 | 211.7K $ | 0.06 % |
| 260 | Prestige Consumer Healthcare Inc | 3,046 | 211.1K $ | 0.06 % |
| 261 | Centrus Energy Corp | 1,041 | 210.9K $ | 0.06 % |
| 262 | Constellium SE | 8,468 | 210.8K $ | 0.06 % |
| 263 | Helmerich & Payne Inc | 5,972 | 210.3K $ | 0.06 % |
| 264 | PJT Partners Inc | 1,417 | 209.3K $ | 0.06 % |
| 265 | Qualys Inc | 2,260 | 209K $ | 0.06 % |
| 266 | Materion Corp | 1,276 | 208.1K $ | 0.06 % |
| 267 | TEGNA Inc | 9,928 | 208K $ | 0.06 % |
| 268 | First BanCorp/Puerto Rico | 9,821 | 207.5K $ | 0.06 % |
| 269 | Enova International Inc | 1,490 | 207.2K $ | 0.06 % |
| 270 | Tutor Perini Corp | 2,745 | 206.9K $ | 0.06 % |
| 271 | Gulfport Energy Corp | 986 | 205.7K $ | 0.06 % |
| 272 | MARA Holdings Inc | 22,942 | 205.1K $ | 0.06 % |
| 273 | Box Inc | 8,676 | 204.3K $ | 0.06 % |
| 274 | Avista Corp | 5,023 | 204K $ | 0.06 % |
| 275 | Marzetti Company/The | 1,241 | 203.9K $ | 0.06 % |
| 276 | WesBanco Inc | 5,846 | 203.9K $ | 0.06 % |
| 277 | Sphere Entertainment Co | 1,712 | 203.7K $ | 0.06 % |
| 278 | Cathay General Bancorp | 4,092 | 203.4K $ | 0.06 % |
| 279 | Impinj Inc | 1,658 | 203.4K $ | 0.06 % |
| 280 | CG oncology Inc | 3,452 | 203K $ | 0.06 % |
| 281 | Korn Ferry | 3,237 | 202.9K $ | 0.06 % |
| 282 | Otter Tail Corp | 2,382 | 202.7K $ | 0.06 % |
| 283 | Griffon Corp | 2,372 | 202.2K $ | 0.06 % |
| 284 | Xenon Pharmaceuticals Inc | 4,676 | 202.1K $ | 0.06 % |
| 285 | Perimeter Solutions Inc | 8,587 | 201.6K $ | 0.06 % |
| 286 | Palomar Holdings Inc | 1,629 | 201.5K $ | 0.06 % |
| 287 | Alignment Healthcare Inc | 10,469 | 201.2K $ | 0.06 % |
| 288 | Dorman Products Inc | 1,702 | 200.6K $ | 0.06 % |
| 289 | WD-40 Co | 841 | 200.3K $ | 0.06 % |
| 290 | Bread Financial Holdings Inc | 2,827 | 200.3K $ | 0.06 % |
| 291 | NCR Atleos Corp | 4,520 | 200.1K $ | 0.06 % |
| 292 | Polaris Inc | 3,291 | 199.9K $ | 0.06 % |
| 293 | Garrett Motion Inc | 9,807 | 199.7K $ | 0.06 % |
| 294 | SoundHound AI Inc | 23,122 | 198.8K $ | 0.06 % |
| 295 | Community Financial System Inc | 3,271 | 198.1K $ | 0.06 % |
| 296 | Zeta Global Holdings Corp | 11,636 | 197.2K $ | 0.06 % |
| 297 | Advance Auto Parts Inc | 3,707 | 197.1K $ | 0.06 % |
| 298 | Chesapeake Utilities Corp | 1,442 | 196.1K $ | 0.06 % |
| 299 | Synaptics Inc | 2,400 | 195.5K $ | 0.06 % |
| 300 | LCI Industries | 1,461 | 194.6K $ | 0.06 % |