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 |
|---|---|---|---|---|
| 301 | Standex International Corp | 741 | 194.1K $ | 0.06 % |
| 302 | Lemonade Inc | 3,738 | 193.4K $ | 0.06 % |
| 303 | Diodes Inc | 2,834 | 193.4K $ | 0.06 % |
| 304 | Perpetua Resources Corp | 5,245 | 193.3K $ | 0.06 % |
| 305 | Globalstar Inc | 3,097 | 192.9K $ | 0.06 % |
| 306 | Calix Inc | 3,722 | 192.7K $ | 0.06 % |
| 307 | Boise Cascade Co | 2,326 | 192.5K $ | 0.06 % |
| 308 | Cushman & Wakefield Ltd | 14,281 | 191.5K $ | 0.06 % |
| 309 | Workiva Inc | 3,105 | 191.2K $ | 0.06 % |
| 310 | First Interstate BancSystem Inc | 5,519 | 191K $ | 0.06 % |
| 311 | NMI Holdings Inc | 4,819 | 189.4K $ | 0.06 % |
| 312 | Kennametal Inc | 4,696 | 189.2K $ | 0.06 % |
| 313 | Victory Capital Holdings Inc | 2,734 | 189.1K $ | 0.06 % |
| 314 | ACADIA Pharmaceuticals Inc | 7,680 | 188.6K $ | 0.06 % |
| 315 | Blackstone Mortgage Trust Inc | 9,816 | 188.6K $ | 0.06 % |
| 316 | Haemonetics Corp | 2,977 | 188.5K $ | 0.06 % |
| 317 | International Seaways Inc | 2,484 | 187.6K $ | 0.06 % |
| 318 | MGE Energy Inc | 2,275 | 186.6K $ | 0.06 % |
| 319 | StepStone Group Inc | 4,310 | 185.9K $ | 0.05 % |
| 320 | OPENLANE Inc | 6,500 | 185.3K $ | 0.05 % |
| 321 | Cheesecake Factory Inc/The | 2,855 | 184.9K $ | 0.05 % |
| 322 | Q2 Holdings Inc | 3,841 | 184.8K $ | 0.05 % |
| 323 | Integer Holdings Corp | 2,130 | 184.6K $ | 0.05 % |
| 324 | Bank of Hawaii Corp | 2,429 | 184K $ | 0.05 % |
| 325 | PBF Energy Inc | 5,164 | 183.8K $ | 0.05 % |
| 326 | Hims & Hers Health Inc | 12,659 | 183.8K $ | 0.05 % |
| 327 | Arcutis Biotherapeutics Inc | 6,790 | 183.1K $ | 0.05 % |
| 328 | Sunrun Inc | 13,808 | 183K $ | 0.05 % |
| 329 | Red Rock Resorts Inc | 3,016 | 182.6K $ | 0.05 % |
| 330 | Tarsus Pharmaceuticals Inc | 2,416 | 182.5K $ | 0.05 % |
| 331 | Patterson-UTI Energy Inc | 21,425 | 182.3K $ | 0.05 % |
| 332 | Supernus Pharmaceuticals Inc | 3,330 | 182.3K $ | 0.05 % |
| 333 | Spyre Therapeutics Inc | 4,235 | 182.1K $ | 0.05 % |
| 334 | Cinemark Holdings Inc | 6,402 | 180.8K $ | 0.05 % |
| 335 | Hawkins Inc | 1,206 | 179.8K $ | 0.05 % |
| 336 | LXP Industrial Trust | 3,599 | 178.4K $ | 0.05 % |
| 337 | ImmunityBio Inc | 18,209 | 178.1K $ | 0.05 % |
| 338 | American States Water Co | 2,386 | 177.8K $ | 0.05 % |
| 339 | Simmons First National Corp | 8,902 | 177.2K $ | 0.05 % |
| 340 | Veracyte Inc | 4,839 | 177.1K $ | 0.05 % |
| 341 | HNI Corp | 3,933 | 176.8K $ | 0.05 % |
| 342 | First Financial Bancorp | 6,214 | 174.4K $ | 0.05 % |
| 343 | Waystar Holding Corp | 6,797 | 174.3K $ | 0.05 % |
| 344 | Acushnet Holdings Corp | 1,702 | 174.2K $ | 0.05 % |
| 345 | Remitly Global Inc | 10,424 | 174.1K $ | 0.05 % |
| 346 | Nicolet Bankshares Inc | 1,137 | 173.7K $ | 0.05 % |
| 347 | ACM Research Inc | 3,115 | 173.4K $ | 0.05 % |
| 348 | Twist Bioscience Corp | 3,691 | 173.2K $ | 0.05 % |
| 349 | Denali Therapeutics Inc | 8,171 | 173.1K $ | 0.05 % |
| 350 | Concentra Group Holdings Parent Inc | 7,212 | 172.8K $ | 0.05 % |
| 351 | Vita Coco Co Inc/The | 2,948 | 171.2K $ | 0.05 % |
| 352 | Phinia Inc | 2,349 | 170.6K $ | 0.05 % |
| 353 | Acadia Realty Trust | 8,150 | 170.5K $ | 0.05 % |
| 354 | Cleanspark Inc | 17,134 | 170.5K $ | 0.05 % |
| 355 | Seadrill Ltd | 3,882 | 170.3K $ | 0.05 % |
| 356 | Privia Health Group Inc | 7,159 | 170K $ | 0.05 % |
| 357 | Trinity Industries Inc | 4,965 | 169.7K $ | 0.05 % |
| 358 | Crescent Energy Co | 14,551 | 169.7K $ | 0.05 % |
| 359 | St Joe Co/The | 2,350 | 169.6K $ | 0.05 % |
| 360 | Apple Hospitality REIT Inc | 13,826 | 169.5K $ | 0.05 % |
| 361 | Chemours Co/The | 9,290 | 169.4K $ | 0.05 % |
| 362 | Hilton Grand Vacations Inc | 3,754 | 168.8K $ | 0.05 % |
| 363 | DigitalBridge Group Inc | 10,901 | 168.4K $ | 0.05 % |
| 364 | Century Aluminum Co | 3,256 | 167.9K $ | 0.05 % |
| 365 | McGrath RentCorp | 1,513 | 167.9K $ | 0.05 % |
| 366 | Seacoast Banking Corp of Florida | 5,393 | 167.8K $ | 0.05 % |
| 367 | Beam Therapeutics Inc | 5,894 | 167.7K $ | 0.05 % |
| 368 | ABM Industries Inc | 3,761 | 167.4K $ | 0.05 % |
| 369 | Provident Financial Services Inc | 7,953 | 167.3K $ | 0.05 % |
| 370 | Ultra Clean Holdings Inc | 2,754 | 167.1K $ | 0.05 % |
| 371 | Curbline Properties Corp | 6,006 | 167K $ | 0.05 % |
| 372 | Four Corners Property Trust Inc | 6,542 | 167K $ | 0.05 % |
| 373 | Urban Edge Properties | 7,856 | 166.9K $ | 0.05 % |
| 374 | Apogee Therapeutics Inc | 2,381 | 166.7K $ | 0.05 % |
| 375 | Hawaiian Electric Industries Inc | 10,759 | 166.7K $ | 0.05 % |
| 376 | California Water Service Group | 3,691 | 166.4K $ | 0.05 % |
| 377 | Oscar Health Inc | 12,188 | 166.2K $ | 0.05 % |
| 378 | Varonis Systems Inc | 7,178 | 165.8K $ | 0.05 % |
| 379 | PennyMac Financial Services Inc | 1,803 | 165.7K $ | 0.05 % |
| 380 | Power Integrations Inc | 3,458 | 165.7K $ | 0.05 % |
| 381 | Catalyst Pharmaceuticals Inc | 7,139 | 164.8K $ | 0.05 % |
| 382 | Verra Mobility Corp | 9,857 | 164.7K $ | 0.05 % |
| 383 | Fastly Inc | 8,612 | 164.7K $ | 0.05 % |
| 384 | SL Green Realty Corp | 4,437 | 163.5K $ | 0.05 % |
| 385 | Northern Oil & Gas Inc | 5,919 | 163.3K $ | 0.05 % |
| 386 | DHT Holdings Inc | 8,341 | 162.6K $ | 0.05 % |
| 387 | Visteon Corp | 1,698 | 162.4K $ | 0.05 % |
| 388 | Ingevity Corp | 2,253 | 162.3K $ | 0.05 % |
| 389 | Chefs' Warehouse Inc/The | 2,254 | 160.9K $ | 0.05 % |
| 390 | nLight Inc | 2,860 | 160.7K $ | 0.05 % |
| 391 | RXO Inc | 10,034 | 160.1K $ | 0.05 % |
| 392 | Steven Madden Ltd | 4,430 | 159.9K $ | 0.05 % |
| 393 | Ideaya Biosciences Inc | 4,965 | 159.9K $ | 0.05 % |
| 394 | Hub Group Inc | 3,687 | 158.8K $ | 0.05 % |
| 395 | Axcelis Technologies Inc | 1,908 | 157.6K $ | 0.05 % |
| 396 | 10X Genomics Inc | 6,812 | 157K $ | 0.05 % |
| 397 | Cargurus Inc | 5,083 | 156K $ | 0.05 % |
| 398 | Artisan Partners Asset Management Inc | 3,863 | 155.6K $ | 0.05 % |
| 399 | Towne Bank/Portsmouth VA | 4,533 | 155.3K $ | 0.05 % |
| 400 | CVB Financial Corp | 8,066 | 155.1K $ | 0.05 % |
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