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 |
|---|---|---|---|---|
| 501 | Alpha Metallurgical Resources Inc | 723 | 117.6K $ | 0.03 % |
| 502 | Pagseguro Digital Ltd | 11,028 | 117K $ | 0.03 % |
| 503 | TIC Solutions Inc | 12,324 | 116.7K $ | 0.03 % |
| 504 | Teekay Tankers Ltd | 1,481 | 115.9K $ | 0.03 % |
| 505 | Omnicell Inc | 2,820 | 115.9K $ | 0.03 % |
| 506 | Addus HomeCare Corp | 1,118 | 115.7K $ | 0.03 % |
| 507 | IMAX Corp | 2,698 | 115.6K $ | 0.03 % |
| 508 | GRAIL Inc | 2,168 | 115.4K $ | 0.03 % |
| 509 | CoreCivic Inc | 6,520 | 115.3K $ | 0.03 % |
| 510 | Global Net Lease Inc | 12,235 | 115.3K $ | 0.03 % |
| 511 | Agilysys Inc | 1,592 | 114.9K $ | 0.03 % |
| 512 | Calumet Inc | 4,259 | 114.8K $ | 0.03 % |
| 513 | Cohen & Steers Inc | 1,715 | 114.7K $ | 0.03 % |
| 514 | Callaway Golf Co | 8,150 | 114.6K $ | 0.03 % |
| 515 | Blackbaud Inc | 2,356 | 114.4K $ | 0.03 % |
| 516 | Blue Bird Corp | 1,957 | 114K $ | 0.03 % |
| 517 | Syndax Pharmaceuticals Inc | 5,248 | 113.9K $ | 0.03 % |
| 518 | Interparfums Inc | 1,130 | 113.9K $ | 0.03 % |
| 519 | Lionsgate Studios Corp | 12,644 | 113.8K $ | 0.03 % |
| 520 | Greif Inc | 1,565 | 113.7K $ | 0.03 % |
| 521 | Spectrum Brands Holdings Inc | 1,449 | 113.6K $ | 0.03 % |
| 522 | Sonos Inc | 7,372 | 113.5K $ | 0.03 % |
| 523 | BlackLine Inc | 3,216 | 113.4K $ | 0.03 % |
| 524 | Extreme Networks Inc | 8,109 | 113.4K $ | 0.03 % |
| 525 | Ivanhoe Electric Inc / US | 6,576 | 113K $ | 0.03 % |
| 526 | Interface Inc | 3,580 | 112.7K $ | 0.03 % |
| 527 | First Commonwealth Financial Corp | 6,424 | 112.6K $ | 0.03 % |
| 528 | EVERTEC Inc | 3,971 | 112.4K $ | 0.03 % |
| 529 | Soleno Therapeutics Inc | 2,873 | 112.2K $ | 0.03 % |
| 530 | Veeco Instruments Inc | 3,666 | 112K $ | 0.03 % |
| 531 | Marriott Vacations Worldwide Corp | 1,720 | 111.8K $ | 0.03 % |
| 532 | Rush Street Interactive Inc | 5,650 | 111.6K $ | 0.03 % |
| 533 | Northwest Bancshares Inc | 8,959 | 111.5K $ | 0.03 % |
| 534 | LTC Properties Inc | 2,804 | 111.3K $ | 0.03 % |
| 535 | BioCryst Pharmaceuticals Inc | 12,710 | 111.2K $ | 0.03 % |
| 536 | Intuitive Machines Inc | 6,748 | 111.2K $ | 0.03 % |
| 537 | DXP Enterprises Inc/TX | 802 | 111.1K $ | 0.03 % |
| 538 | Vericel Corp | 3,108 | 110.9K $ | 0.03 % |
| 539 | H2O America | 2,059 | 110.8K $ | 0.03 % |
| 540 | Progress Software Corp | 2,644 | 110.7K $ | 0.03 % |
| 541 | ASGN Inc | 2,570 | 110.3K $ | 0.03 % |
| 542 | Kohl's Corp | 6,727 | 110.1K $ | 0.03 % |
| 543 | CECO Environmental Corp | 1,821 | 110.1K $ | 0.03 % |
| 544 | Digi International Inc | 2,254 | 110K $ | 0.03 % |
| 545 | Xometry Inc | 2,678 | 109.8K $ | 0.03 % |
| 546 | Getty Realty Corp | 3,337 | 109.5K $ | 0.03 % |
| 547 | Stellar Bancorp Inc | 2,907 | 109.5K $ | 0.03 % |
| 548 | Horace Mann Educators Corp | 2,515 | 109.4K $ | 0.03 % |
| 549 | OFG Bancorp | 2,727 | 109.3K $ | 0.03 % |
| 550 | Worthington Enterprises Inc | 1,943 | 108.8K $ | 0.03 % |
| 551 | LiveRamp Holdings Inc | 3,989 | 108.4K $ | 0.03 % |
| 552 | Century Communities Inc | 1,610 | 108.2K $ | 0.03 % |
| 553 | Eos Energy Enterprises Inc | 18,953 | 107.9K $ | 0.03 % |
| 554 | NETSTREIT Corp | 5,193 | 107.9K $ | 0.03 % |
| 555 | Central Garden & Pet Co | 3,112 | 107.5K $ | 0.03 % |
| 556 | Pitney Bowes Inc | 9,968 | 107K $ | 0.03 % |
| 557 | Pediatrix Medical Group Inc | 5,344 | 106.1K $ | 0.03 % |
| 558 | Tandem Diabetes Care Inc | 4,189 | 106K $ | 0.03 % |
| 559 | BigBear.ai Holdings Inc | 26,718 | 105.8K $ | 0.03 % |
| 560 | Harrow Inc | 1,951 | 105.7K $ | 0.03 % |
| 561 | Ducommun Inc | 855 | 105.7K $ | 0.03 % |
| 562 | Agios Pharmaceuticals Inc | 3,484 | 105.3K $ | 0.03 % |
| 563 | Greenbrier Cos Inc/The | 1,866 | 105.3K $ | 0.03 % |
| 564 | Super Group SGHC Ltd | 9,829 | 105.2K $ | 0.03 % |
| 565 | Albany International Corp | 1,824 | 105.2K $ | 0.03 % |
| 566 | Burford Capital Ltd | 12,418 | 104.8K $ | 0.03 % |
| 567 | Buckle Inc/The | 1,954 | 104.6K $ | 0.03 % |
| 568 | Aurinia Pharmaceuticals Inc | 7,366 | 104.4K $ | 0.03 % |
| 569 | Quantum Computing Inc | 12,397 | 104.3K $ | 0.03 % |
| 570 | LendingClub Corp | 6,988 | 104.2K $ | 0.03 % |
| 571 | Universal Technical Institute Inc | 2,877 | 104.1K $ | 0.03 % |
| 572 | City Holding Co | 868 | 104.1K $ | 0.03 % |
| 573 | Sunstone Hotel Investors Inc | 11,219 | 104.1K $ | 0.03 % |
| 574 | Stock Yards Bancorp Inc | 1,623 | 104.1K $ | 0.03 % |
| 575 | Alumis Inc | 3,490 | 103.6K $ | 0.03 % |
| 576 | Thermon Group Holdings Inc | 2,024 | 102.8K $ | 0.03 % |
| 577 | USA Rare Earth Inc | 5,434 | 102.7K $ | 0.03 % |
| 578 | Skyward Specialty Insurance Group Inc | 2,207 | 102.6K $ | 0.03 % |
| 579 | Disc Medicine Inc | 1,537 | 102.4K $ | 0.03 % |
| 580 | Ocular Therapeutix Inc | 11,440 | 102.3K $ | 0.03 % |
| 581 | Baldwin Insurance Group Inc/The | 4,402 | 102.3K $ | 0.03 % |
| 582 | Upwork Inc | 7,595 | 101.9K $ | 0.03 % |
| 583 | JetBlue Airways Corp | 18,332 | 101.6K $ | 0.03 % |
| 584 | Definium Therapeutics Inc | 5,799 | 101.2K $ | 0.03 % |
| 585 | Six Flags Entertainment Corp | 5,925 | 100.9K $ | 0.03 % |
| 586 | Stoke Therapeutics Inc | 2,767 | 100.7K $ | 0.03 % |
| 587 | Borr Drilling Ltd. | 16,429 | 100.7K $ | 0.03 % |
| 588 | NuScale Power Corp | 7,822 | 100.5K $ | 0.03 % |
| 589 | Hilltop Holdings Inc | 2,679 | 100.3K $ | 0.03 % |
| 590 | Hillman Solutions Corp | 12,223 | 100.2K $ | 0.03 % |
| 591 | Braze Inc | 5,268 | 100K $ | 0.03 % |
| 592 | Artivion Inc | 2,594 | 99.9K $ | 0.03 % |
| 593 | Ichor Holdings Ltd | 2,092 | 99.5K $ | 0.03 % |
| 594 | Napco Security Technologies Inc | 2,134 | 99.5K $ | 0.03 % |
| 595 | V2X Inc | 1,426 | 99.5K $ | 0.03 % |
| 596 | WaVe Life Sciences Ltd | 7,139 | 99.4K $ | 0.03 % |
| 597 | PACS Group Inc | 2,721 | 99.3K $ | 0.03 % |
| 598 | Select Medical Holdings Corp | 6,635 | 99.3K $ | 0.03 % |
| 599 | Douglas Emmett Inc | 10,003 | 98.9K $ | 0.03 % |
| 600 | Arcus Biosciences Inc | 4,850 | 98.8K $ | 0.03 % |
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