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 |
|---|---|---|---|---|
| 301 | Griffon Corp | 1,431 | 125.9K $ | 0.04 % |
| 302 | Maximus Inc | 2,032 | 125.8K $ | 0.04 % |
| 303 | Avista Corp | 3,034 | 125.8K $ | 0.04 % |
| 304 | Community Financial System Inc | 1,976 | 125.8K $ | 0.04 % |
| 305 | Scorpio Tankers Inc | 1,685 | 125.5K $ | 0.04 % |
| 306 | TENABLE HOLDINGS INC | 4,421 | 124.8K $ | 0.04 % |
| 307 | Dianthus Therapeutics Inc | 1,340 | 124.6K $ | 0.04 % |
| 308 | Otter Tail Corp | 1,438 | 124.6K $ | 0.04 % |
| 309 | Chemours Co/The | 5,616 | 124.5K $ | 0.04 % |
| 310 | Option Care Health Inc | 5,950 | 124.2K $ | 0.04 % |
| 311 | Peabody Energy Corp | 4,588 | 124.1K $ | 0.04 % |
| 312 | Standex International Corp | 444 | 123K $ | 0.03 % |
| 313 | Apple Hospitality REIT Inc | 8,346 | 122.6K $ | 0.03 % |
| 314 | ICU Medical Inc | 903 | 122.3K $ | 0.03 % |
| 315 | WesBanco Inc | 3,526 | 122.2K $ | 0.03 % |
| 316 | Bel Fuse Inc | 444 | 121.9K $ | 0.03 % |
| 317 | NCR Atleos Corp | 2,727 | 121.6K $ | 0.03 % |
| 318 | SL Green Realty Corp | 2,678 | 121.6K $ | 0.03 % |
| 319 | Cal-Maine Foods Inc | 1,625 | 121.4K $ | 0.03 % |
| 320 | Avient Corp | 3,426 | 121.3K $ | 0.03 % |
| 321 | Visteon Corp | 1,021 | 120.8K $ | 0.03 % |
| 322 | Innodata Inc | 1,144 | 120.1K $ | 0.03 % |
| 323 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,725 | 120K $ | 0.03 % |
| 324 | Knowles Corp | 3,184 | 119.1K $ | 0.03 % |
| 325 | First Financial Bancorp | 3,870 | 119K $ | 0.03 % |
| 326 | Haemonetics Corp | 1,750 | 118.7K $ | 0.03 % |
| 327 | 10X Genomics Inc | 4,187 | 118.5K $ | 0.03 % |
| 328 | Tutor Perini Corp | 1,655 | 118.3K $ | 0.03 % |
| 329 | Hilton Grand Vacations Inc | 2,265 | 117.8K $ | 0.03 % |
| 330 | Beam Therapeutics Inc | 3,558 | 117.2K $ | 0.03 % |
| 331 | Steven Madden Ltd | 2,675 | 116.2K $ | 0.03 % |
| 332 | International Seaways Inc | 1,498 | 115.6K $ | 0.03 % |
| 333 | Insight Enterprises Inc | 1,086 | 115.5K $ | 0.03 % |
| 334 | Simmons First National Corp | 5,375 | 115.3K $ | 0.03 % |
| 335 | Integer Holdings Corp | 1,284 | 114.8K $ | 0.03 % |
| 336 | United Natural Foods Inc | 2,233 | 114.7K $ | 0.03 % |
| 337 | ArcBest Corp | 838 | 114.5K $ | 0.03 % |
| 338 | First Interstate BancSystem Inc | 3,213 | 114.4K $ | 0.03 % |
| 339 | Centrus Energy Corp | 624 | 113.9K $ | 0.03 % |
| 340 | Cheesecake Factory Inc/The | 1,723 | 113.8K $ | 0.03 % |
| 341 | Hawkins Inc | 730 | 113K $ | 0.03 % |
| 342 | GEO Group Inc/The | 4,965 | 112.6K $ | 0.03 % |
| 343 | Bank of Hawaii Corp | 1,467 | 112.4K $ | 0.03 % |
| 344 | KB Home | 2,299 | 112.3K $ | 0.03 % |
| 345 | LXP Industrial Trust | 2,174 | 112.3K $ | 0.03 % |
| 346 | American States Water Co | 1,444 | 111.6K $ | 0.03 % |
| 347 | Denali Therapeutics Inc | 5,302 | 111.6K $ | 0.03 % |
| 348 | Brookdale Senior Living Inc | 8,666 | 111.5K $ | 0.03 % |
| 349 | ALIGNMENT HEALTHCARE INC | 7,280 | 111.5K $ | 0.03 % |
| 350 | Ambarella Inc | 1,541 | 111.2K $ | 0.03 % |
| 351 | Benchmark Electronics Inc | 1,315 | 111.1K $ | 0.03 % |
| 352 | Crescent Energy Co | 9,591 | 110.9K $ | 0.03 % |
| 353 | Cinemark Holdings Inc | 3,955 | 110.7K $ | 0.03 % |
| 354 | Seadrill Ltd | 2,337 | 110.2K $ | 0.03 % |
| 355 | DigitalBridge Group Inc | 7,034 | 110K $ | 0.03 % |
| 356 | Q2 Holdings Inc | 2,319 | 109.8K $ | 0.03 % |
| 357 | Seacoast Banking Corp of Florida | 3,618 | 109.7K $ | 0.03 % |
| 358 | Lionsgate Studios Corp | 7,633 | 109.5K $ | 0.03 % |
| 359 | Patrick Industries Inc | 1,210 | 109.5K $ | 0.03 % |
| 360 | Phinia Inc | 1,417 | 109.5K $ | 0.03 % |
| 361 | Towne Bank/Portsmouth VA | 3,202 | 109.1K $ | 0.03 % |
| 362 | Kaiser Aluminum Corp | 597 | 108.7K $ | 0.03 % |
| 363 | Exponent Inc | 1,862 | 108.6K $ | 0.03 % |
| 364 | Dave Inc | 384 | 108.5K $ | 0.03 % |
| 365 | Penguin Solutions Inc | 1,943 | 108.5K $ | 0.03 % |
| 366 | Upstart Holdings Inc | 3,210 | 108.5K $ | 0.03 % |
| 367 | Marex Group PLC | 2,048 | 108.4K $ | 0.03 % |
| 368 | NetScout Systems Inc | 2,604 | 108.4K $ | 0.03 % |
| 369 | Blackstone Mortgage Trust Inc | 5,925 | 108.3K $ | 0.03 % |
| 370 | Concentra Group Holdings Parent Inc | 4,355 | 108.3K $ | 0.03 % |
| 371 | Acadia Realty Trust | 4,917 | 108.3K $ | 0.03 % |
| 372 | Adeia Inc | 4,047 | 108.1K $ | 0.03 % |
| 373 | Chesapeake Utilities Corp | 874 | 107.8K $ | 0.03 % |
| 374 | Cushman & Wakefield Ltd | 8,625 | 107.3K $ | 0.03 % |
| 375 | StoneCo Ltd | 9,354 | 107.1K $ | 0.03 % |
| 376 | Provident Financial Services Inc | 4,797 | 106.4K $ | 0.03 % |
| 377 | Urban Edge Properties | 4,740 | 106.4K $ | 0.03 % |
| 378 | Red Rock Resorts Inc | 1,818 | 106.1K $ | 0.03 % |
| 379 | Curbline Properties Corp | 3,625 | 105.6K $ | 0.03 % |
| 380 | Palomar Holdings Inc | 978 | 104.7K $ | 0.03 % |
| 381 | Madison Square Garden Entertainment Corp | 1,479 | 104.3K $ | 0.03 % |
| 382 | Chefs' Warehouse Inc/The | 1,360 | 104.1K $ | 0.03 % |
| 383 | Atkore Inc | 1,256 | 104K $ | 0.03 % |
| 384 | MGE Energy Inc | 1,372 | 103.6K $ | 0.03 % |
| 385 | Par Pacific Holdings Inc | 1,838 | 103.2K $ | 0.03 % |
| 386 | NMI Holdings Inc | 2,869 | 103K $ | 0.03 % |
| 387 | Helios Technologies Inc | 1,235 | 102.6K $ | 0.03 % |
| 388 | WD-40 Co | 509 | 101.8K $ | 0.03 % |
| 389 | Vistance Networks Inc | 8,131 | 101.5K $ | 0.03 % |
| 390 | ACADIA Pharmaceuticals Inc | 4,683 | 101.4K $ | 0.03 % |
| 391 | IMMUNOVANT INC | 3,037 | 101.1K $ | 0.03 % |
| 392 | Astronics Corp | 1,161 | 101K $ | 0.03 % |
| 393 | Centuri Holdings Inc | 3,283 | 100.9K $ | 0.03 % |
| 394 | ORUKA THERAPEUTICS INC | 1,724 | 100.9K $ | 0.03 % |
| 395 | WaFd Inc | 2,833 | 100.7K $ | 0.03 % |
| 396 | Aehr Test Systems | 1,089 | 100.5K $ | 0.03 % |
| 397 | California Water Service Group | 2,225 | 100.3K $ | 0.03 % |
| 398 | Gulfport Energy Corp | 593 | 100K $ | 0.03 % |
| 399 | McGrath RentCorp | 913 | 99.5K $ | 0.03 % |
| 400 | Mercury General Corp | 1,002 | 98.2K $ | 0.03 % |
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