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 |
|---|---|---|---|---|
| 501 | SPS Commerce Inc | 1,419 | 80.5K $ | 0.02 % |
| 502 | ePlus Inc | 978 | 80.3K $ | 0.02 % |
| 503 | T1 ENERGY INC | 7,572 | 80K $ | 0.02 % |
| 504 | Alarm.com Holdings Inc | 1,772 | 79.9K $ | 0.02 % |
| 505 | Blue Bird Corp | 1,178 | 79.8K $ | 0.02 % |
| 506 | Bitdeer Technologies Group | 4,561 | 79.8K $ | 0.02 % |
| 507 | Kinetik Holdings Inc | 1,733 | 79.6K $ | 0.02 % |
| 508 | ARCUS BIOSCIENCES INC | 3,122 | 79.1K $ | 0.02 % |
| 509 | Newmark Group Inc | 5,655 | 79K $ | 0.02 % |
| 510 | Ducommun Inc | 514 | 78.2K $ | 0.02 % |
| 511 | Green Brick Partners Inc | 1,162 | 78.2K $ | 0.02 % |
| 512 | Shoals Technologies Group Inc | 6,261 | 77.9K $ | 0.02 % |
| 513 | Northern Oil & Gas Inc | 3,573 | 77.8K $ | 0.02 % |
| 514 | Perdoceo Education Corp | 2,398 | 77.6K $ | 0.02 % |
| 515 | Innospec Inc | 925 | 76.7K $ | 0.02 % |
| 516 | Northwest Bancshares Inc | 5,408 | 76.5K $ | 0.02 % |
| 517 | Happen Inc | 4,259 | 76K $ | 0.02 % |
| 518 | Magnite Inc | 5,296 | 75.9K $ | 0.02 % |
| 519 | Callaway Golf Co | 4,919 | 75.8K $ | 0.02 % |
| 520 | Freshworks Inc | 7,770 | 75.4K $ | 0.02 % |
| 521 | Northwest Natural Holding Co | 1,550 | 75.2K $ | 0.02 % |
| 522 | Six Flags Entertainment Corp | 3,577 | 75.2K $ | 0.02 % |
| 523 | NuScale Power Corp | 5,930 | 75.1K $ | 0.02 % |
| 524 | BioCryst Pharmaceuticals Inc | 8,425 | 75.1K $ | 0.02 % |
| 525 | Allegiant Travel Co | 808 | 74K $ | 0.02 % |
| 526 | Super Group SGHC Ltd | 5,931 | 73.8K $ | 0.02 % |
| 527 | Amneal Pharmaceuticals Inc | 5,606 | 73.8K $ | 0.02 % |
| 528 | Thermon Group Holdings Inc | 1,207 | 73.8K $ | 0.02 % |
| 529 | Quaker Chemical Corp | 514 | 73.8K $ | 0.02 % |
| 530 | Relay Therapeutics Inc | 5,244 | 73.7K $ | 0.02 % |
| 531 | LeMaitre Vascular Inc | 777 | 73.5K $ | 0.02 % |
| 532 | Diebold Nixdorf Inc | 904 | 73.4K $ | 0.02 % |
| 533 | Sunstone Hotel Investors Inc | 6,778 | 73.3K $ | 0.02 % |
| 534 | Omnicell Inc | 1,660 | 73.3K $ | 0.02 % |
| 535 | OFG Bancorp | 1,608 | 73.3K $ | 0.02 % |
| 536 | Neogen Corp | 8,141 | 73K $ | 0.02 % |
| 537 | Stewart Information Services Corp | 1,122 | 72.9K $ | 0.02 % |
| 538 | First Commonwealth Financial Corp | 3,847 | 72.9K $ | 0.02 % |
| 539 | NextNav Inc | 3,531 | 72.8K $ | 0.02 % |
| 540 | ACADIAN ASSET MANAGEMENT INC | 1,000 | 72.3K $ | 0.02 % |
| 541 | ARMOUR Residential REIT Inc | 4,205 | 72.1K $ | 0.02 % |
| 542 | Cohen & Steers Inc | 1,033 | 72.1K $ | 0.02 % |
| 543 | H2O America | 1,240 | 71.7K $ | 0.02 % |
| 544 | Sezzle Inc | 605 | 71.5K $ | 0.02 % |
| 545 | Progyny Inc | 2,796 | 71.5K $ | 0.02 % |
| 546 | Axogen Inc | 1,802 | 71.1K $ | 0.02 % |
| 547 | Five9 Inc | 2,921 | 71.1K $ | 0.02 % |
| 548 | Disc Medicine Inc | 1,021 | 71K $ | 0.02 % |
| 549 | Douglas Emmett Inc | 6,037 | 70.3K $ | 0.02 % |
| 550 | Sonos Inc | 4,448 | 70.2K $ | 0.02 % |
| 551 | Stock Yards Bancorp Inc | 977 | 70.1K $ | 0.02 % |
| 552 | Flywire Corp | 4,365 | 70K $ | 0.02 % |
| 553 | DXP Enterprises Inc/TX | 482 | 69.9K $ | 0.02 % |
| 554 | Uniti Group Inc | 6,228 | 69.9K $ | 0.02 % |
| 555 | Talos Energy Inc | 4,732 | 69.4K $ | 0.02 % |
| 556 | Horace Mann Educators Corp | 1,518 | 69.4K $ | 0.02 % |
| 557 | Albany International Corp | 1,070 | 69.2K $ | 0.02 % |
| 558 | Global Net Lease Inc | 7,387 | 69.2K $ | 0.02 % |
| 559 | Baldwin Insurance Group Inc/The | 3,564 | 69.2K $ | 0.02 % |
| 560 | CTS Corp | 1,075 | 69K $ | 0.02 % |
| 561 | ADMA Biologics Inc | 8,634 | 68.9K $ | 0.02 % |
| 562 | Photronics Inc | 2,125 | 68.7K $ | 0.02 % |
| 563 | Pediatrix Medical Group Inc | 3,182 | 68.5K $ | 0.02 % |
| 564 | Aurinia Pharmaceuticals Inc | 4,445 | 68.1K $ | 0.02 % |
| 565 | Diversified Healthcare Trust | 8,174 | 68K $ | 0.02 % |
| 566 | Huron Consulting Group Inc | 633 | 68K $ | 0.02 % |
| 567 | Sable Offshore Corp | 4,637 | 67.9K $ | 0.02 % |
| 568 | Pathward Financial Inc | 823 | 67.7K $ | 0.02 % |
| 569 | Nurix Therapeutics Inc | 3,786 | 67.2K $ | 0.02 % |
| 570 | CorVel Corp | 1,085 | 67K $ | 0.02 % |
| 571 | Adient PLC | 2,929 | 67K $ | 0.02 % |
| 572 | Bandwidth Inc | 1,030 | 66.9K $ | 0.02 % |
| 573 | Proto Labs Inc | 883 | 66.9K $ | 0.02 % |
| 574 | Worthington Enterprises Inc | 1,172 | 66.5K $ | 0.02 % |
| 575 | ENERPAC TOOL GROUP CORP | 1,977 | 66.2K $ | 0.02 % |
| 576 | Spectrum Brands Holdings Inc | 841 | 66.2K $ | 0.02 % |
| 577 | Select Medical Holdings Corp | 4,007 | 66.1K $ | 0.02 % |
| 578 | Webull Corp | 10,328 | 66.1K $ | 0.02 % |
| 579 | LTC Properties Inc | 1,761 | 65.9K $ | 0.02 % |
| 580 | Universal Technical Institute Inc | 1,760 | 65.8K $ | 0.02 % |
| 581 | Ziff Davis Inc | 1,459 | 65.8K $ | 0.02 % |
| 582 | Strategic Education Inc | 854 | 65.5K $ | 0.02 % |
| 583 | Getty Realty Corp | 2,009 | 65.4K $ | 0.02 % |
| 584 | City Holding Co | 524 | 65.1K $ | 0.02 % |
| 585 | Masterbrand Inc | 7,480 | 64.9K $ | 0.02 % |
| 586 | Smartstop Self Storage REIT Inc | 2,075 | 64.8K $ | 0.02 % |
| 587 | Encore Capital Group Inc | 811 | 64.8K $ | 0.02 % |
| 588 | IMAX Corp | 1,630 | 64.7K $ | 0.02 % |
| 589 | Interparfums Inc | 684 | 64.5K $ | 0.02 % |
| 590 | Novocure Ltd | 3,783 | 64.5K $ | 0.02 % |
| 591 | Stellar Bancorp Inc | 1,723 | 64.3K $ | 0.02 % |
| 592 | Skyward Specialty Insurance Group Inc | 1,458 | 64.3K $ | 0.02 % |
| 593 | Fluence Energy Inc | 3,399 | 64.2K $ | 0.02 % |
| 594 | Pebblebrook Hotel Trust | 4,190 | 63.9K $ | 0.02 % |
| 595 | Interface Inc | 2,157 | 63.8K $ | 0.02 % |
| 596 | NETSTREIT Corp | 3,134 | 63.5K $ | 0.02 % |
| 597 | Select Water Solutions Inc | 3,525 | 63.2K $ | 0.02 % |
| 598 | Nelnet Inc | 484 | 63.2K $ | 0.02 % |
| 599 | OCULAR THERAPEUTIX INC | 6,998 | 63.1K $ | 0.02 % |
| 600 | Central Garden & Pet Co | 1,846 | 63K $ | 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