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 |
|---|---|---|---|---|
| 601 | Nurix Therapeutics Inc | 6,184 | 98.8K $ | 0.03 % |
| 602 | S&T Bancorp Inc | 2,362 | 98.8K $ | 0.03 % |
| 603 | Alphatec Holdings Inc | 7,250 | 98.7K $ | 0.03 % |
| 604 | Talos Energy Inc | 8,056 | 98.7K $ | 0.03 % |
| 605 | Sally Beauty Holdings Inc | 6,126 | 98.4K $ | 0.03 % |
| 606 | Sylvamo Corp | 2,125 | 98.4K $ | 0.03 % |
| 607 | Peloton Interactive Inc | 24,451 | 98.3K $ | 0.03 % |
| 608 | EXPRO GROUP HOLDINGS NV | 5,500 | 98.2K $ | 0.03 % |
| 609 | Webull Corp | 16,849 | 97.9K $ | 0.03 % |
| 610 | AvePoint Inc | 9,066 | 97.7K $ | 0.03 % |
| 611 | Simply Good Foods Co/The | 5,721 | 97.6K $ | 0.03 % |
| 612 | UFP Technologies Inc | 463 | 97.5K $ | 0.03 % |
| 613 | Freshworks Inc | 12,401 | 97K $ | 0.03 % |
| 614 | Ardelyx Inc | 14,791 | 96.9K $ | 0.03 % |
| 615 | Arlo Technologies Inc | 6,137 | 96.3K $ | 0.03 % |
| 616 | Leggett & Platt Inc | 8,216 | 96K $ | 0.03 % |
| 617 | Arbor Realty Trust Inc | 11,997 | 95.1K $ | 0.03 % |
| 618 | QuidelOrtho Corp | 4,176 | 95K $ | 0.03 % |
| 619 | Healthcare Services Group Inc | 4,347 | 94.6K $ | 0.03 % |
| 620 | Encore Capital Group Inc | 1,384 | 94.5K $ | 0.03 % |
| 621 | National Energy Services Reunited Corp | 3,765 | 94.3K $ | 0.03 % |
| 622 | ICF International Inc | 1,132 | 94.1K $ | 0.03 % |
| 623 | NextNav Inc | 5,843 | 94K $ | 0.03 % |
| 624 | Novavax Inc | 9,242 | 93.7K $ | 0.03 % |
| 625 | Alexander & Baldwin Inc | 4,505 | 93.7K $ | 0.03 % |
| 626 | GeneDx Holdings Corp | 1,174 | 93.6K $ | 0.03 % |
| 627 | CTS Corp | 1,777 | 93.6K $ | 0.03 % |
| 628 | National Bank Holdings Corp | 2,339 | 93.5K $ | 0.03 % |
| 629 | Walker & Dunlop Inc | 2,032 | 93.5K $ | 0.03 % |
| 630 | Dauch Corporation | 14,121 | 93.2K $ | 0.03 % |
| 631 | Pebblebrook Hotel Trust | 7,261 | 93.2K $ | 0.03 % |
| 632 | AtriCure Inc | 2,970 | 92.8K $ | 0.03 % |
| 633 | CorVel Corp | 1,795 | 92.6K $ | 0.03 % |
| 634 | German American Bancorp Inc | 2,239 | 92.6K $ | 0.03 % |
| 635 | Diversified Healthcare Trust | 13,568 | 91.7K $ | 0.03 % |
| 636 | La-Z-Boy Inc | 2,562 | 91.5K $ | 0.03 % |
| 637 | Apollo Commercial Real Estate Finance, Inc. | 8,625 | 91.4K $ | 0.03 % |
| 638 | Proto Labs Inc | 1,470 | 91.3K $ | 0.03 % |
| 639 | Allegiant Travel Co | 892 | 91.1K $ | 0.03 % |
| 640 | Innovative Industrial Properties Inc | 1,719 | 91K $ | 0.03 % |
| 641 | Lindsay Corp | 675 | 90.9K $ | 0.03 % |
| 642 | Federal Agricultural Mortgage Corp | 573 | 90.3K $ | 0.03 % |
| 643 | Lakeland Financial Corp | 1,552 | 90.2K $ | 0.03 % |
| 644 | Enovis Corp | 3,525 | 89.8K $ | 0.03 % |
| 645 | Comstock Resources Inc | 4,574 | 89.7K $ | 0.03 % |
| 646 | Xenia Hotels & Resorts Inc | 5,868 | 89.7K $ | 0.03 % |
| 647 | Nelnet Inc | 692 | 89.6K $ | 0.03 % |
| 648 | TriCo Bancshares | 1,869 | 89.3K $ | 0.03 % |
| 649 | Acadian Asset Management Inc | 1,657 | 89.2K $ | 0.03 % |
| 650 | Innoviva Inc | 3,886 | 89.2K $ | 0.03 % |
| 651 | Relay Therapeutics Inc | 8,688 | 89.1K $ | 0.03 % |
| 652 | Flywire Corp | 7,238 | 89.1K $ | 0.03 % |
| 653 | Olema Pharmaceuticals Inc | 3,681 | 89.1K $ | 0.03 % |
| 654 | Enviri Corp | 4,691 | 88.8K $ | 0.03 % |
| 655 | Navitas Semiconductor Corp | 9,863 | 88.8K $ | 0.03 % |
| 656 | MaxLinear Inc | 5,092 | 88.8K $ | 0.03 % |
| 657 | CONMED Corp | 1,922 | 88.4K $ | 0.03 % |
| 658 | Sila Realty Trust Inc | 3,433 | 88.3K $ | 0.03 % |
| 659 | QCR Holdings Inc | 1,020 | 88.2K $ | 0.03 % |
| 660 | Fresh Del Monte Produce Inc | 2,051 | 88K $ | 0.03 % |
| 661 | Nuvation Bio Inc | 14,884 | 88K $ | 0.03 % |
| 662 | Veris Residential Inc | 4,661 | 87.9K $ | 0.03 % |
| 663 | Brightstar Lottery PLC | 6,476 | 87.8K $ | 0.03 % |
| 664 | Wolverine World Wide Inc | 4,968 | 87.8K $ | 0.03 % |
| 665 | American Superconductor Corp | 2,693 | 87.7K $ | 0.03 % |
| 666 | Astec Industries Inc | 1,413 | 87.7K $ | 0.03 % |
| 667 | Hamilton Insurance Group Ltd | 2,775 | 87.7K $ | 0.03 % |
| 668 | Intellia Therapeutics Inc | 6,351 | 87.5K $ | 0.03 % |
| 669 | CBIZ Inc | 3,045 | 87.2K $ | 0.03 % |
| 670 | Banco Latinoamericano de Comercio Exterior SA | 1,738 | 87K $ | 0.03 % |
| 671 | Axogen Inc | 2,737 | 86.8K $ | 0.03 % |
| 672 | Recursion Pharmaceuticals Inc | 23,477 | 86.2K $ | 0.03 % |
| 673 | Marqeta Inc | 22,437 | 86.2K $ | 0.03 % |
| 674 | Hope Bancorp Inc | 7,634 | 86K $ | 0.03 % |
| 675 | PROG Holdings Inc | 2,431 | 85.6K $ | 0.03 % |
| 676 | Novocure Ltd | 6,255 | 85.5K $ | 0.03 % |
| 677 | A10 Networks Inc | 4,439 | 85.5K $ | 0.03 % |
| 678 | Cohu Inc | 2,823 | 85.3K $ | 0.03 % |
| 679 | MillerKnoll Inc | 4,223 | 85.1K $ | 0.03 % |
| 680 | Dorian LPG Ltd | 2,295 | 84.9K $ | 0.03 % |
| 681 | Mineralys Therapeutics Inc | 2,881 | 84.3K $ | 0.02 % |
| 682 | Figs Inc | 5,456 | 84.3K $ | 0.02 % |
| 683 | Worthington Steel Inc | 2,026 | 84.2K $ | 0.02 % |
| 684 | Winmark Corp | 184 | 83.9K $ | 0.02 % |
| 685 | Innodata Inc | 1,899 | 83.9K $ | 0.02 % |
| 686 | Genius Sports Ltd | 13,502 | 83.8K $ | 0.02 % |
| 687 | Bristow Group Inc | 1,757 | 83.8K $ | 0.02 % |
| 688 | J & J Snack Foods Corp | 959 | 83.5K $ | 0.02 % |
| 689 | Energizer Holdings Inc | 3,867 | 83.5K $ | 0.02 % |
| 690 | World Kinect Corp | 3,344 | 83.4K $ | 0.02 % |
| 691 | Gorman-Rupp Co/The | 1,298 | 83.4K $ | 0.02 % |
| 692 | Five9 Inc | 4,780 | 83.4K $ | 0.02 % |
| 693 | Yelp Inc | 3,737 | 83.3K $ | 0.02 % |
| 694 | Gibraltar Industries Inc | 1,830 | 83.2K $ | 0.02 % |
| 695 | Dianthus Therapeutics Inc | 1,508 | 83.2K $ | 0.02 % |
| 696 | Amylyx Pharmaceuticals Inc | 5,476 | 83.1K $ | 0.02 % |
| 697 | ANI Pharmaceuticals Inc | 1,119 | 82.7K $ | 0.02 % |
| 698 | SFL Corp Ltd | 7,486 | 82.4K $ | 0.02 % |
| 699 | Oruka Therapeutics Inc | 2,383 | 82K $ | 0.02 % |
| 700 | Progyny Inc | 4,635 | 82K $ | 0.02 % |
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