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 |
|---|---|---|---|---|
| 401 | Four Corners Property Trust Inc | 3,943 | 98.2K $ | 0.03 % |
| 402 | Delek US Holdings Inc | 2,199 | 97.9K $ | 0.03 % |
| 403 | Dynex Capital Inc | 7,442 | 97.4K $ | 0.03 % |
| 404 | Ouster Inc | 2,113 | 97.3K $ | 0.03 % |
| 405 | Trinity Industries Inc | 2,998 | 97.3K $ | 0.03 % |
| 406 | Banc of California Inc | 5,056 | 97.2K $ | 0.03 % |
| 407 | Redwire Corp | 3,950 | 97.1K $ | 0.03 % |
| 408 | Eos Energy Enterprises Inc | 11,499 | 96.9K $ | 0.03 % |
| 409 | Nicolet Bankshares Inc | 690 | 96.8K $ | 0.03 % |
| 410 | Pitney Bowes Inc | 6,007 | 96.7K $ | 0.03 % |
| 411 | Boise Cascade Co | 1,383 | 96.4K $ | 0.03 % |
| 412 | InvenTrust Properties Corp | 2,906 | 96.3K $ | 0.03 % |
| 413 | LCI Industries | 882 | 96.2K $ | 0.03 % |
| 414 | DYNE THERAPEUTICS INC | 4,964 | 96K $ | 0.03 % |
| 415 | Rogers Corp | 671 | 95K $ | 0.03 % |
| 416 | Supernus Pharmaceuticals Inc | 2,055 | 94.9K $ | 0.03 % |
| 417 | Peloton Interactive Inc | 14,757 | 94.4K $ | 0.03 % |
| 418 | Park National Corp | 550 | 94.4K $ | 0.03 % |
| 419 | Workiva Inc | 1,892 | 94.2K $ | 0.03 % |
| 420 | American Eagle Outfitters Inc | 5,941 | 93.9K $ | 0.03 % |
| 421 | GRAIL Inc | 1,307 | 93.7K $ | 0.03 % |
| 422 | First Merchants Corp | 2,323 | 93.6K $ | 0.03 % |
| 423 | Fastly Inc | 5,267 | 93.6K $ | 0.03 % |
| 424 | PRIVIA HEALTH GROUP INC | 4,331 | 93.2K $ | 0.03 % |
| 425 | Shake Shack Inc | 1,447 | 93.1K $ | 0.03 % |
| 426 | Kennametal Inc | 2,833 | 92.9K $ | 0.03 % |
| 427 | Ideaya Biosciences Inc | 3,151 | 92.9K $ | 0.03 % |
| 428 | Hub Group Inc | 2,230 | 92.6K $ | 0.03 % |
| 429 | Digi International Inc | 1,383 | 92.4K $ | 0.03 % |
| 430 | Acushnet Holdings Corp | 1,029 | 91.4K $ | 0.03 % |
| 431 | PennyMac Financial Services Inc | 1,087 | 91.2K $ | 0.03 % |
| 432 | Calumet Inc | 2,569 | 91.1K $ | 0.03 % |
| 433 | Tango Therapeutics Inc | 4,138 | 91K $ | 0.03 % |
| 434 | Warby Parker Inc | 3,702 | 90.8K $ | 0.03 % |
| 435 | Erasca Inc | 7,067 | 90.7K $ | 0.03 % |
| 436 | Ingevity Corp | 1,337 | 90.7K $ | 0.03 % |
| 437 | Trustmark Corp | 2,051 | 90.6K $ | 0.03 % |
| 438 | Minerals Technologies Inc | 1,175 | 90.5K $ | 0.03 % |
| 439 | Ichor Holdings Ltd | 1,265 | 90.5K $ | 0.03 % |
| 440 | Beacon Financial Corp | 3,106 | 90.4K $ | 0.03 % |
| 441 | St Joe Co/The | 1,417 | 90.2K $ | 0.03 % |
| 442 | Customers Bancorp Inc | 1,196 | 89.9K $ | 0.03 % |
| 443 | Quantum Computing Inc | 7,510 | 89.8K $ | 0.03 % |
| 444 | Cohu Inc | 1,702 | 89.8K $ | 0.03 % |
| 445 | Novagold Resources Inc | 10,471 | 89.7K $ | 0.03 % |
| 446 | Werner Enterprises Inc | 2,157 | 89.5K $ | 0.03 % |
| 447 | Calix Inc | 2,245 | 89.2K $ | 0.03 % |
| 448 | Definium Therapeutics Inc | 3,665 | 88.7K $ | 0.03 % |
| 449 | DNOW Inc | 6,926 | 88.6K $ | 0.03 % |
| 450 | Celldex Therapeutics Inc | 2,818 | 88.6K $ | 0.03 % |
| 451 | First Bancorp/Southern Pines NC | 1,505 | 88.5K $ | 0.03 % |
| 452 | Voyager Technologies Inc | 1,786 | 88.5K $ | 0.03 % |
| 453 | OneSpaWorld Holdings Ltd | 3,723 | 88.4K $ | 0.03 % |
| 454 | Marriott Vacations Worldwide Corp | 1,039 | 88.2K $ | 0.03 % |
| 455 | NBT Bancorp Inc | 1,906 | 88.1K $ | 0.03 % |
| 456 | Arcutis Biotherapeutics Inc | 4,104 | 88.1K $ | 0.03 % |
| 457 | WisdomTree Inc | 4,613 | 87.9K $ | 0.03 % |
| 458 | Cargurus Inc | 2,940 | 87.8K $ | 0.02 % |
| 459 | TARSUS PHARMACEUTICALS INC | 1,476 | 87.7K $ | 0.02 % |
| 460 | LiveRamp Holdings Inc | 2,334 | 87.7K $ | 0.02 % |
| 461 | National HealthCare Corp | 475 | 87.6K $ | 0.02 % |
| 462 | Bank of NT Butterfield & Son Ltd/The | 1,551 | 87.6K $ | 0.02 % |
| 463 | Perpetua Resources Corp | 3,233 | 87.5K $ | 0.02 % |
| 464 | American Superconductor Corp | 1,718 | 87.5K $ | 0.02 % |
| 465 | Artisan Partners Asset Management Inc | 2,336 | 87.5K $ | 0.02 % |
| 466 | ABM Industries Inc | 2,229 | 87.1K $ | 0.02 % |
| 467 | Amprius Technologies Inc | 4,291 | 87K $ | 0.02 % |
| 468 | FB Financial Corp | 1,650 | 86.9K $ | 0.02 % |
| 469 | Rush Street Interactive Inc | 3,409 | 86.4K $ | 0.02 % |
| 470 | First Busey Corp | 3,150 | 86.2K $ | 0.02 % |
| 471 | BancFirst Corp | 778 | 85.8K $ | 0.02 % |
| 472 | Bancorp Inc/The | 1,555 | 85.8K $ | 0.02 % |
| 473 | Edgewise Therapeutics Inc | 2,510 | 85.7K $ | 0.02 % |
| 474 | Alpha Metallurgical Resources Inc | 430 | 85.6K $ | 0.02 % |
| 475 | Atlanta Braves Holdings Inc | 1,721 | 85.4K $ | 0.02 % |
| 476 | Andersons Inc/The | 1,207 | 85.2K $ | 0.02 % |
| 477 | Prestige Consumer Healthcare Inc | 1,787 | 84.9K $ | 0.02 % |
| 478 | Adaptive Biotechnologies Corp | 5,565 | 84.3K $ | 0.02 % |
| 479 | TRANSMEDICS GROUP INC | 1,252 | 84.1K $ | 0.02 % |
| 480 | Braze Inc | 3,282 | 84.1K $ | 0.02 % |
| 481 | Marzetti Company/The | 748 | 83.7K $ | 0.02 % |
| 482 | Agilysys Inc | 965 | 83.5K $ | 0.02 % |
| 483 | DiamondRock Hospitality Co | 7,582 | 83.3K $ | 0.02 % |
| 484 | Enterprise Financial Services Corp | 1,369 | 83K $ | 0.02 % |
| 485 | Immunome Inc | 3,800 | 83K $ | 0.02 % |
| 486 | IMMUNITYBIO INC | 10,994 | 82.7K $ | 0.02 % |
| 487 | DHT Holdings Inc | 5,040 | 82.3K $ | 0.02 % |
| 488 | CECO Environmental Corp | 1,098 | 82.1K $ | 0.02 % |
| 489 | V2X Inc | 985 | 81.9K $ | 0.02 % |
| 490 | HNI Corp | 2,622 | 81.8K $ | 0.02 % |
| 491 | VERA THERAPEUTICS INC | 2,301 | 81.7K $ | 0.02 % |
| 492 | WAYSTAR HOLDING CORP | 4,105 | 81.7K $ | 0.02 % |
| 493 | Banner Corp | 1,257 | 81.7K $ | 0.02 % |
| 494 | SiriusPoint Ltd | 3,819 | 81.5K $ | 0.02 % |
| 495 | BigBear.ai Holdings Inc | 16,157 | 81.4K $ | 0.02 % |
| 496 | Hawaiian Electric Industries Inc | 6,097 | 81.1K $ | 0.02 % |
| 497 | Capri Holdings Ltd | 4,380 | 81.1K $ | 0.02 % |
| 498 | CoreCivic Inc | 3,846 | 81.1K $ | 0.02 % |
| 499 | A10 Networks Inc | 2,679 | 80.7K $ | 0.02 % |
| 500 | GPGI INC | 6,630 | 80.6K $ | 0.02 % |
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