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 |
|---|---|---|---|---|
| 701 | Dole PLC | 5,092 | 81.7K $ | 0.02 % |
| 702 | EyePoint Inc | 4,651 | 81.7K $ | 0.02 % |
| 703 | Kennedy-Wilson Holdings Inc | 7,469 | 81.3K $ | 0.02 % |
| 704 | Collegium Pharmaceutical Inc | 1,941 | 80.9K $ | 0.02 % |
| 705 | Universal Corp/VA | 1,495 | 80.3K $ | 0.02 % |
| 706 | Select Water Solutions Inc | 5,841 | 79.8K $ | 0.02 % |
| 707 | Dime Community Bancshares Inc | 2,459 | 79.5K $ | 0.02 % |
| 708 | GPGI INC | 3,540 | 79.5K $ | 0.02 % |
| 709 | Ecovyst Inc | 7,046 | 79.4K $ | 0.02 % |
| 710 | Masterbrand Inc | 7,843 | 79.4K $ | 0.02 % |
| 711 | Goosehead Insurance Inc | 1,463 | 79.3K $ | 0.02 % |
| 712 | Live Oak Bancshares Inc | 2,185 | 79.2K $ | 0.02 % |
| 713 | Intapp Inc | 3,528 | 79.1K $ | 0.02 % |
| 714 | Helix Energy Solutions Group Inc | 8,587 | 78.9K $ | 0.02 % |
| 715 | Donnelley Financial Solutions Inc | 1,575 | 78.4K $ | 0.02 % |
| 716 | Cimpress PLC | 1,072 | 78.3K $ | 0.02 % |
| 717 | NeoGenomics Inc | 7,962 | 78.3K $ | 0.02 % |
| 718 | Triumph Financial Inc | 1,401 | 78.3K $ | 0.02 % |
| 719 | ConnectOne Bancorp Inc | 2,941 | 78K $ | 0.02 % |
| 720 | John Wiley & Sons Inc | 2,512 | 77.9K $ | 0.02 % |
| 721 | Cadre Holdings Inc | 1,755 | 77.9K $ | 0.02 % |
| 722 | ProAssurance Corp | 3,154 | 77.4K $ | 0.02 % |
| 723 | Willdan Group Inc | 867 | 77.3K $ | 0.02 % |
| 724 | US Physical Therapy Inc | 930 | 77.2K $ | 0.02 % |
| 725 | Ingles Markets Inc | 905 | 77K $ | 0.02 % |
| 726 | TriMas Corp | 1,970 | 77K $ | 0.02 % |
| 727 | Harmony Biosciences Holdings Inc | 2,692 | 76.8K $ | 0.02 % |
| 728 | 1st Source Corp | 1,143 | 76.6K $ | 0.02 % |
| 729 | United States Lime & Minerals Inc | 670 | 76.5K $ | 0.02 % |
| 730 | Origin Bancorp Inc | 1,838 | 76.5K $ | 0.02 % |
| 731 | Tecnoglass Inc | 1,675 | 76.3K $ | 0.02 % |
| 732 | RealReal Inc/The | 6,214 | 76.2K $ | 0.02 % |
| 733 | Payoneer Global Inc | 17,575 | 75.9K $ | 0.02 % |
| 734 | Monarch Casino & Resort Inc | 790 | 75.9K $ | 0.02 % |
| 735 | Deluxe Corp | 2,733 | 75.8K $ | 0.02 % |
| 736 | Westamerica BanCorp | 1,497 | 75.8K $ | 0.02 % |
| 737 | Uniti Group Inc | 10,324 | 75.6K $ | 0.02 % |
| 738 | Bank First Corp | 557 | 75K $ | 0.02 % |
| 739 | Ellington Financial Inc | 6,031 | 74.9K $ | 0.02 % |
| 740 | UMH Properties Inc | 4,956 | 74.7K $ | 0.02 % |
| 741 | PROCEPT BIOROBOTICS CORP | 3,280 | 74.4K $ | 0.02 % |
| 742 | LifeStance Health Group Inc | 10,256 | 74.3K $ | 0.02 % |
| 743 | Surgery Partners Inc | 4,774 | 74K $ | 0.02 % |
| 744 | Carter's Inc | 2,201 | 73.8K $ | 0.02 % |
| 745 | Harmonic Inc | 6,944 | 73.8K $ | 0.02 % |
| 746 | Red Cat Holdings Inc | 6,309 | 73.5K $ | 0.02 % |
| 747 | Iovance Biotherapeutics Inc | 18,972 | 73.2K $ | 0.02 % |
| 748 | Ladder Capital Corp | 7,049 | 73.1K $ | 0.02 % |
| 749 | Tango Therapeutics Inc | 6,559 | 73.1K $ | 0.02 % |
| 750 | Amprius Technologies Inc | 6,804 | 73K $ | 0.02 % |
| 751 | NPK International Inc | 5,051 | 72.9K $ | 0.02 % |
| 752 | Enact Holdings Inc | 1,739 | 72.8K $ | 0.02 % |
| 753 | Sezzle Inc | 997 | 72.7K $ | 0.02 % |
| 754 | Nordic American Tankers Ltd | 12,658 | 72.5K $ | 0.02 % |
| 755 | Ryerson Holding Corp | 2,752 | 72K $ | 0.02 % |
| 756 | Enliven Therapeutics Inc | 2,418 | 71.8K $ | 0.02 % |
| 757 | TripAdvisor Inc | 7,057 | 71.3K $ | 0.02 % |
| 758 | Zymeworks Inc | 3,061 | 71.3K $ | 0.02 % |
| 759 | Array Technologies Inc | 9,373 | 71K $ | 0.02 % |
| 760 | Perella Weinberg Partners | 3,836 | 71K $ | 0.02 % |
| 761 | Safety Insurance Group Inc | 913 | 70.9K $ | 0.02 % |
| 762 | Alkami Technology Inc | 4,255 | 70.4K $ | 0.02 % |
| 763 | Orchid Island Capital Inc | 9,462 | 70.4K $ | 0.02 % |
| 764 | Pennant Group Inc/The | 2,087 | 70.4K $ | 0.02 % |
| 765 | TriNet Group Inc | 1,843 | 70.2K $ | 0.02 % |
| 766 | Great Lakes Dredge & Dock Corp | 4,110 | 69.7K $ | 0.02 % |
| 767 | Tennant Co | 1,139 | 69.5K $ | 0.02 % |
| 768 | Upbound Group Inc | 3,238 | 69.5K $ | 0.02 % |
| 769 | Peoples Bancorp Inc/OH | 2,148 | 69.3K $ | 0.02 % |
| 770 | Phibro Animal Health Corp | 1,260 | 68.8K $ | 0.02 % |
| 771 | G-III Apparel Group Ltd | 2,247 | 68.7K $ | 0.02 % |
| 772 | Chimera Investment Corp | 5,045 | 68.7K $ | 0.02 % |
| 773 | Kosmos Energy Ltd | 29,271 | 68.2K $ | 0.02 % |
| 774 | Nabors Industries Ltd | 872 | 68.1K $ | 0.02 % |
| 775 | RLJ Lodging Trust | 8,477 | 68K $ | 0.02 % |
| 776 | Azenta Inc | 2,517 | 67.9K $ | 0.02 % |
| 777 | Ziff Davis Inc | 2,507 | 67.9K $ | 0.02 % |
| 778 | CRA International Inc | 393 | 67.9K $ | 0.02 % |
| 779 | TETRA Technologies Inc | 7,821 | 67.7K $ | 0.02 % |
| 780 | Merchants Bancorp/IN | 1,599 | 67.6K $ | 0.02 % |
| 781 | Stepan Co | 1,328 | 67.6K $ | 0.02 % |
| 782 | Gold.com Inc | 1,175 | 67.5K $ | 0.02 % |
| 783 | Winnebago Industries Inc | 1,685 | 67.2K $ | 0.02 % |
| 784 | GigaCloud Technology Inc | 1,509 | 66.9K $ | 0.02 % |
| 785 | Trevi Therapeutics Inc | 5,609 | 66.9K $ | 0.02 % |
| 786 | XPEL Inc | 1,566 | 66.7K $ | 0.02 % |
| 787 | Penguin Solutions Inc | 3,211 | 66.7K $ | 0.02 % |
| 788 | Biohaven Ltd | 5,788 | 66.7K $ | 0.02 % |
| 789 | Two Harbors Investment Corp | 6,441 | 66.5K $ | 0.02 % |
| 790 | PDF Solutions Inc | 1,969 | 66.5K $ | 0.02 % |
| 791 | Capricor Therapeutics Inc | 2,376 | 66.4K $ | 0.02 % |
| 792 | Life360 Inc | 1,260 | 66.3K $ | 0.02 % |
| 793 | Lincoln Educational Services Corp | 1,827 | 66.2K $ | 0.02 % |
| 794 | PennyMac Mortgage Investment Trust | 5,386 | 66K $ | 0.02 % |
| 795 | Fidelis Insurance Holdings Ltd | 3,455 | 65.9K $ | 0.02 % |
| 796 | Aehr Test Systems | 1,758 | 65.8K $ | 0.02 % |
| 797 | Centerspace | 1,044 | 65.7K $ | 0.02 % |
| 798 | LGI Homes Inc | 1,265 | 65.7K $ | 0.02 % |
| 799 | NANO Nuclear Energy Inc | 2,469 | 65.7K $ | 0.02 % |
| 800 | NCR Voyix Corp | 8,588 | 65.6K $ | 0.02 % |