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 |
|---|---|---|---|---|
| 401 | Madison Square Garden Entertainment Corp | 2,446 | 154.4K $ | 0.05 % |
| 402 | Beacon Financial Corp | 5,148 | 153.1K $ | 0.05 % |
| 403 | Astronics Corp | 1,897 | 152.9K $ | 0.05 % |
| 404 | Neogen Corp | 13,500 | 151.6K $ | 0.04 % |
| 405 | Ambarella Inc | 2,511 | 151.5K $ | 0.04 % |
| 406 | Travere Therapeutics Inc | 5,081 | 151.4K $ | 0.04 % |
| 407 | Warby Parker Inc | 6,039 | 151K $ | 0.04 % |
| 408 | Park National Corp | 916 | 150.7K $ | 0.04 % |
| 409 | Insight Enterprises Inc | 1,802 | 150.6K $ | 0.04 % |
| 410 | InvenTrust Properties Corp | 4,817 | 150.3K $ | 0.04 % |
| 411 | Mercury General Corp | 1,659 | 150.3K $ | 0.04 % |
| 412 | Centuri Holdings Inc | 4,835 | 149.9K $ | 0.04 % |
| 413 | WaFd Inc | 4,807 | 149.8K $ | 0.04 % |
| 414 | Huron Consulting Group Inc | 1,055 | 149.2K $ | 0.04 % |
| 415 | Marex Group PLC | 3,402 | 147.9K $ | 0.04 % |
| 416 | Adaptive Biotechnologies Corp | 9,219 | 147.7K $ | 0.04 % |
| 417 | Trustmark Corp | 3,466 | 147.6K $ | 0.04 % |
| 418 | Capri Holdings Ltd | 7,183 | 147.3K $ | 0.04 % |
| 419 | Turning Point Brands Inc | 1,074 | 147.1K $ | 0.04 % |
| 420 | Bel Fuse Inc | 640 | 147K $ | 0.04 % |
| 421 | Banc of California Inc | 7,919 | 146.3K $ | 0.04 % |
| 422 | Erasca Inc | 10,689 | 146K $ | 0.04 % |
| 423 | Helios Technologies Inc | 2,047 | 146K $ | 0.04 % |
| 424 | Viridian Therapeutics Inc | 4,927 | 144.8K $ | 0.04 % |
| 425 | ArcBest Corp | 1,408 | 144.5K $ | 0.04 % |
| 426 | Tenable Holdings Inc | 7,501 | 144.2K $ | 0.04 % |
| 427 | Upstart Holdings Inc | 5,263 | 143.3K $ | 0.04 % |
| 428 | Knowles Corp | 5,274 | 143.3K $ | 0.04 % |
| 429 | Green Brick Partners Inc | 1,929 | 142.1K $ | 0.04 % |
| 430 | BancFirst Corp | 1,290 | 141.9K $ | 0.04 % |
| 431 | United Natural Foods Inc | 3,699 | 141.3K $ | 0.04 % |
| 432 | First Bancorp/Southern Pines NC | 2,485 | 141.1K $ | 0.04 % |
| 433 | Delek US Holdings Inc | 3,688 | 140.5K $ | 0.04 % |
| 434 | Goodyear Tire & Rubber Co/The | 17,030 | 140.5K $ | 0.04 % |
| 435 | Alarm.com Holdings Inc | 2,935 | 140.4K $ | 0.04 % |
| 436 | Vishay Intertechnology Inc | 7,468 | 139.8K $ | 0.04 % |
| 437 | FB Financial Corp | 2,556 | 139.8K $ | 0.04 % |
| 438 | LeMaitre Vascular Inc | 1,289 | 139.4K $ | 0.04 % |
| 439 | Vera Therapeutics Inc | 3,409 | 139.1K $ | 0.04 % |
| 440 | Adeia Inc | 6,710 | 138.8K $ | 0.04 % |
| 441 | First Merchants Corp | 3,532 | 138K $ | 0.04 % |
| 442 | Minerals Technologies Inc | 1,953 | 137.9K $ | 0.04 % |
| 443 | CSG Systems International Inc | 1,720 | 137.4K $ | 0.04 % |
| 444 | Bancorp Inc/The | 2,600 | 136.5K $ | 0.04 % |
| 445 | Alamo Group Inc | 636 | 135.8K $ | 0.04 % |
| 446 | DNOW Inc | 11,476 | 135.2K $ | 0.04 % |
| 447 | NBT Bancorp Inc | 3,164 | 135.2K $ | 0.04 % |
| 448 | Perdoceo Education Corp | 4,044 | 134.9K $ | 0.04 % |
| 449 | Northwest Natural Holding Co | 2,537 | 134.6K $ | 0.04 % |
| 450 | Atkore Inc | 2,075 | 134.3K $ | 0.04 % |
| 451 | Enerpac Tool Group Corp | 3,281 | 133.9K $ | 0.04 % |
| 452 | SiriusPoint Ltd | 6,324 | 133.7K $ | 0.04 % |
| 453 | Customers Bancorp Inc | 1,972 | 133K $ | 0.04 % |
| 454 | SPS Commerce Inc | 2,351 | 132.9K $ | 0.04 % |
| 455 | OneSpaWorld Holdings Ltd | 6,169 | 132.8K $ | 0.04 % |
| 456 | Legence Corp | 2,285 | 132.6K $ | 0.04 % |
| 457 | Newmark Group Inc | 9,133 | 132.6K $ | 0.04 % |
| 458 | First Busey Corp | 5,217 | 132.3K $ | 0.04 % |
| 459 | Photronics Inc | 3,522 | 131.8K $ | 0.04 % |
| 460 | Andersons Inc/The | 2,017 | 131.7K $ | 0.04 % |
| 461 | ePlus Inc | 1,630 | 131.5K $ | 0.04 % |
| 462 | Par Pacific Holdings Inc | 3,073 | 131.1K $ | 0.04 % |
| 463 | WisdomTree Inc | 7,635 | 130.6K $ | 0.04 % |
| 464 | Bank of NT Butterfield & Son Ltd/The | 2,574 | 130.6K $ | 0.04 % |
| 465 | Solaris Energy Infrastructure Inc | 2,615 | 129.8K $ | 0.04 % |
| 466 | Kaiser Aluminum Corp | 997 | 129.7K $ | 0.04 % |
| 467 | Werner Enterprises Inc | 3,694 | 129.6K $ | 0.04 % |
| 468 | National Vision Holdings Inc | 4,795 | 129.3K $ | 0.04 % |
| 469 | Enterprise Financial Services Corp | 2,264 | 129.3K $ | 0.04 % |
| 470 | Amneal Pharmaceuticals Inc | 9,284 | 128.2K $ | 0.04 % |
| 471 | National HealthCare Corp | 784 | 128.2K $ | 0.04 % |
| 472 | DiamondRock Hospitality Co | 12,712 | 127.6K $ | 0.04 % |
| 473 | Benchmark Electronics Inc | 2,207 | 127.6K $ | 0.04 % |
| 474 | Dynex Capital Inc | 9,077 | 127.4K $ | 0.04 % |
| 475 | Pathward Financial Inc | 1,402 | 127.3K $ | 0.04 % |
| 476 | O-I Glass Inc | 9,487 | 127.1K $ | 0.04 % |
| 477 | Immunome Inc | 5,782 | 126.4K $ | 0.04 % |
| 478 | Edgewise Therapeutics Inc | 4,147 | 126.2K $ | 0.04 % |
| 479 | NetScout Systems Inc | 4,318 | 126.1K $ | 0.04 % |
| 480 | GEO Group Inc/The | 8,351 | 125.6K $ | 0.04 % |
| 481 | Quaker Chemical Corp | 853 | 125.4K $ | 0.04 % |
| 482 | ARMOUR Residential REIT Inc | 6,967 | 125.1K $ | 0.04 % |
| 483 | Atlanta Braves Holdings Inc | 2,854 | 124.7K $ | 0.04 % |
| 484 | Kinetik Holdings Inc | 2,738 | 124.6K $ | 0.04 % |
| 485 | Plug Power Inc | 69,502 | 124.4K $ | 0.04 % |
| 486 | Banner Corp | 2,102 | 123.7K $ | 0.04 % |
| 487 | Herbalife Ltd | 6,316 | 123.3K $ | 0.04 % |
| 488 | Liquidia Corp | 3,971 | 123.2K $ | 0.04 % |
| 489 | Dave Inc | 636 | 122.9K $ | 0.04 % |
| 490 | Adient PLC | 5,038 | 122.5K $ | 0.04 % |
| 491 | Diebold Nixdorf Inc | 1,527 | 122.2K $ | 0.04 % |
| 492 | Stewart Information Services Corp | 1,718 | 122K $ | 0.04 % |
| 493 | Celldex Therapeutics Inc | 4,042 | 121.6K $ | 0.04 % |
| 494 | Rogers Corp | 1,120 | 120.8K $ | 0.04 % |
| 495 | Immunovant Inc | 4,324 | 119.9K $ | 0.04 % |
| 496 | Dyne Therapeutics Inc | 7,634 | 119.2K $ | 0.04 % |
| 497 | Strategic Education Inc | 1,444 | 118.8K $ | 0.04 % |
| 498 | HCI Group Inc | 668 | 117.8K $ | 0.03 % |
| 499 | Innospec Inc | 1,536 | 117.6K $ | 0.03 % |
| 500 | Magnite Inc | 8,636 | 117.6K $ | 0.03 % |