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 |
|---|---|---|---|---|
| 601 | John Wiley & Sons Inc | 1,497 | 63K $ | 0.02 % |
| 602 | Teekay Tankers Ltd | 895 | 63K $ | 0.02 % |
| 603 | Syndax Pharmaceuticals Inc | 3,204 | 62.8K $ | 0.02 % |
| 604 | Sila Realty Trust Inc | 2,075 | 62.7K $ | 0.02 % |
| 605 | Goodyear Tire & Rubber Co/The | 10,278 | 62.7K $ | 0.02 % |
| 606 | S&T Bancorp Inc | 1,390 | 62.7K $ | 0.02 % |
| 607 | HCI Group Inc | 406 | 62.6K $ | 0.02 % |
| 608 | Harmonic Inc | 4,139 | 62.5K $ | 0.02 % |
| 609 | Vericel Corp | 1,876 | 62.5K $ | 0.02 % |
| 610 | Pagseguro Digital Ltd | 6,678 | 62.4K $ | 0.02 % |
| 611 | Cimpress PLC | 632 | 62.3K $ | 0.02 % |
| 612 | Addus HomeCare Corp | 677 | 62.1K $ | 0.02 % |
| 613 | Agios Pharmaceuticals Inc | 2,105 | 61.9K $ | 0.02 % |
| 614 | Walker & Dunlop Inc | 1,231 | 61.8K $ | 0.02 % |
| 615 | UFP Technologies Inc | 280 | 61.6K $ | 0.02 % |
| 616 | Ellington Financial Inc | 4,541 | 61.6K $ | 0.02 % |
| 617 | TIC Solutions Inc | 7,538 | 61.6K $ | 0.02 % |
| 618 | Xenia Hotels & Resorts Inc | 3,542 | 61.5K $ | 0.02 % |
| 619 | Federal Agricultural Mortgage Corp | 346 | 61.5K $ | 0.02 % |
| 620 | Recursion Pharmaceuticals Inc | 17,069 | 61.3K $ | 0.02 % |
| 621 | Hilltop Holdings Inc | 1,624 | 61.3K $ | 0.02 % |
| 622 | Novavax Inc | 5,579 | 61.2K $ | 0.02 % |
| 623 | National Energy Services Reunited Corp | 2,507 | 61K $ | 0.02 % |
| 624 | AvePoint Inc | 5,577 | 60.8K $ | 0.02 % |
| 625 | CBIZ Inc | 1,832 | 60.8K $ | 0.02 % |
| 626 | Clover Health Investments Corp | 15,217 | 60.6K $ | 0.02 % |
| 627 | JetBlue Airways Corp | 11,059 | 60.5K $ | 0.02 % |
| 628 | PACS Group Inc | 1,642 | 60.2K $ | 0.02 % |
| 629 | Triumph Financial Inc | 844 | 60.1K $ | 0.02 % |
| 630 | Innovative Industrial Properties Inc | 1,036 | 60.1K $ | 0.02 % |
| 631 | PureCycle Technologies Inc | 4,835 | 59.9K $ | 0.02 % |
| 632 | Innoviva Inc | 2,795 | 59.9K $ | 0.02 % |
| 633 | SELLAS Life Sciences Group Inc | 6,397 | 59.6K $ | 0.02 % |
| 634 | German American Bancorp Inc | 1,350 | 59K $ | 0.02 % |
| 635 | National Bank Holdings Corp | 1,409 | 58.9K $ | 0.02 % |
| 636 | Enviri Corp | 2,829 | 58.7K $ | 0.02 % |
| 637 | BLADEX INC | 1,051 | 58.7K $ | 0.02 % |
| 638 | EVERTEC Inc | 2,398 | 58.7K $ | 0.02 % |
| 639 | Gorman-Rupp Co/The | 781 | 58.5K $ | 0.02 % |
| 640 | Kohl's Corp | 4,064 | 58.4K $ | 0.02 % |
| 641 | PDF Solutions Inc | 1,192 | 58.2K $ | 0.02 % |
| 642 | Intellia Therapeutics Inc | 4,136 | 58.2K $ | 0.02 % |
| 643 | TURNING POINT BRANDS INC | 685 | 58.2K $ | 0.02 % |
| 644 | La-Z-Boy Inc | 1,548 | 58.2K $ | 0.02 % |
| 645 | World Kinect Corp | 2,015 | 58.1K $ | 0.02 % |
| 646 | Enliven Therapeutics Inc | 1,465 | 58K $ | 0.02 % |
| 647 | Tennant Co | 673 | 58K $ | 0.02 % |
| 648 | Hope Bancorp Inc | 4,611 | 57.8K $ | 0.02 % |
| 649 | Alamo Group Inc | 383 | 57.7K $ | 0.02 % |
| 650 | BlackSky Technology Inc | 1,186 | 57.5K $ | 0.02 % |
| 651 | Monarch Casino & Resort Inc | 477 | 57.4K $ | 0.02 % |
| 652 | Enovix Corp | 7,176 | 57.3K $ | 0.02 % |
| 653 | TriCo Bancshares | 1,127 | 57.3K $ | 0.02 % |
| 654 | Astrana Health Inc | 1,519 | 57.1K $ | 0.02 % |
| 655 | Apollo Commercial Real Estate Finance Inc | 5,203 | 57K $ | 0.02 % |
| 656 | Greif Inc | 896 | 56.7K $ | 0.02 % |
| 657 | Dauch Corp | 8,511 | 56.5K $ | 0.02 % |
| 658 | Stoke Therapeutics Inc | 1,824 | 56.4K $ | 0.02 % |
| 659 | Ecovyst Inc | 4,256 | 56.1K $ | 0.02 % |
| 660 | Lakeland Financial Corp | 925 | 56.1K $ | 0.02 % |
| 661 | Payoneer Global Inc | 10,778 | 56K $ | 0.02 % |
| 662 | QCR Holdings Inc | 608 | 56K $ | 0.02 % |
| 663 | Mineralys Therapeutics Inc | 1,777 | 56K $ | 0.02 % |
| 664 | Red Cat Holdings Inc | 3,859 | 56K $ | 0.02 % |
| 665 | ProPetro Holding Corp | 3,649 | 55.7K $ | 0.02 % |
| 666 | Dorian LPG Ltd | 1,384 | 55.7K $ | 0.02 % |
| 667 | Vishay Precision Group Inc | 443 | 55.5K $ | 0.02 % |
| 668 | Dime Commercial Bancshares Inc | 1,483 | 55.5K $ | 0.02 % |
| 669 | ANI Pharmaceuticals Inc | 703 | 55.2K $ | 0.02 % |
| 670 | ALUMIS INC | 2,551 | 55.1K $ | 0.02 % |
| 671 | Hillman Solutions Corp | 7,378 | 55K $ | 0.02 % |
| 672 | BlackLine Inc | 1,848 | 54.3K $ | 0.02 % |
| 673 | Marqeta Inc | 13,346 | 54.2K $ | 0.02 % |
| 674 | Healthcare Services Group Inc | 2,622 | 54K $ | 0.02 % |
| 675 | Buckle Inc/The | 1,176 | 53.9K $ | 0.02 % |
| 676 | Ardelyx Inc | 8,927 | 53.9K $ | 0.02 % |
| 677 | PROG Holdings Inc | 1,464 | 53.8K $ | 0.02 % |
| 678 | Ambiq Micro Inc | 673 | 53.6K $ | 0.02 % |
| 679 | Ivanhoe Electric Inc / US | 3,971 | 53.4K $ | 0.02 % |
| 680 | Fortrea Holdings Inc | 3,473 | 53.4K $ | 0.02 % |
| 681 | VIRIDIAN THERAPEUTICS INC | 3,030 | 53.4K $ | 0.02 % |
| 682 | ConnectOne Bancorp Inc | 1,775 | 53.4K $ | 0.02 % |
| 683 | Wolverine World Wide Inc | 3,037 | 53.3K $ | 0.02 % |
| 684 | Borr Drilling Ltd | 10,629 | 53.3K $ | 0.02 % |
| 685 | Bank First Corp | 382 | 53.1K $ | 0.02 % |
| 686 | Greenbrier Cos Inc/The | 1,124 | 53K $ | 0.02 % |
| 687 | Origin Bancorp Inc | 1,109 | 52.9K $ | 0.02 % |
| 688 | Procept Biorobotics Corp | 1,982 | 52.2K $ | 0.01 % |
| 689 | Worthington Steel Inc | 1,227 | 51.8K $ | 0.01 % |
| 690 | NextDecade Corp | 6,531 | 51.7K $ | 0.01 % |
| 691 | SkyWater Technology Inc | 1,325 | 51.6K $ | 0.01 % |
| 692 | C3.ai Inc | 4,791 | 51.6K $ | 0.01 % |
| 693 | Kodiak Sciences Inc | 1,405 | 51.6K $ | 0.01 % |
| 694 | Iovance Biotherapeutics Inc | 12,558 | 51.5K $ | 0.01 % |
| 695 | Harmony Biosciences Holdings Inc | 1,626 | 51.4K $ | 0.01 % |
| 696 | Array Technologies Inc | 5,654 | 51.3K $ | 0.01 % |
| 697 | Carter's Inc | 1,329 | 51.3K $ | 0.01 % |
| 698 | Progress Software Corp | 1,559 | 51.2K $ | 0.01 % |
| 699 | 1st Source Corp | 693 | 51.2K $ | 0.01 % |
| 700 | Lincoln Educational Services Corp | 1,104 | 51.1K $ | 0.01 % |
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