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 |
|---|---|---|---|---|
| 701 | Leggett & Platt Inc | 4,972 | 51.1K $ | 0.01 % |
| 702 | TriNet Group Inc | 1,115 | 50.9K $ | 0.01 % |
| 703 | NeoGenomics Inc | 4,804 | 50.5K $ | 0.01 % |
| 704 | Arlo Technologies Inc | 3,784 | 50.5K $ | 0.01 % |
| 705 | Teladoc Health Inc | 6,629 | 50.4K $ | 0.01 % |
| 706 | Trevi Therapeutics Inc | 3,558 | 50.3K $ | 0.01 % |
| 707 | REX American Resources Corp | 1,075 | 50.3K $ | 0.01 % |
| 708 | Yelp Inc | 2,198 | 50.1K $ | 0.01 % |
| 709 | Live Oak Bancshares Inc | 1,317 | 50.1K $ | 0.01 % |
| 710 | O-I Glass Inc | 5,724 | 50.1K $ | 0.01 % |
| 711 | Century Communities Inc | 948 | 50.1K $ | 0.01 % |
| 712 | SFL Corp Ltd | 4,519 | 49.9K $ | 0.01 % |
| 713 | AtriCure Inc | 1,799 | 49.8K $ | 0.01 % |
| 714 | Kennedy-Wilson Holdings Inc | 4,510 | 49.7K $ | 0.01 % |
| 715 | Kosmos Energy Ltd | 17,666 | 49.5K $ | 0.01 % |
| 716 | Intapp Inc | 2,128 | 49.1K $ | 0.01 % |
| 717 | Sally Beauty Holdings Inc | 3,694 | 49.1K $ | 0.01 % |
| 718 | Westamerica BanCorp | 884 | 49.1K $ | 0.01 % |
| 719 | Nabors Industries Ltd | 528 | 48.9K $ | 0.01 % |
| 720 | AMYLYX PHARMACEUTICALS INC | 3,404 | 48.8K $ | 0.01 % |
| 721 | TriMas Corp | 1,192 | 48.8K $ | 0.01 % |
| 722 | Hamilton Insurance Group Ltd | 1,647 | 48.8K $ | 0.01 % |
| 723 | National Vision Holdings Inc | 2,905 | 48.7K $ | 0.01 % |
| 724 | Sylvamo Corp | 1,238 | 48.6K $ | 0.01 % |
| 725 | Capricor Therapeutics Inc | 1,622 | 48.6K $ | 0.01 % |
| 726 | Ingles Markets Inc | 548 | 48.5K $ | 0.01 % |
| 727 | Helix Energy Solutions Group Inc | 5,183 | 48.5K $ | 0.01 % |
| 728 | TETRA Technologies Inc | 4,732 | 48.4K $ | 0.01 % |
| 729 | Napco Security Technologies Inc | 1,287 | 48.3K $ | 0.01 % |
| 730 | Enovis Corp | 2,129 | 48.3K $ | 0.01 % |
| 731 | Atlas Energy Solutions Inc | 2,892 | 48.3K $ | 0.01 % |
| 732 | Taysha Gene Therapies Inc | 8,221 | 48.3K $ | 0.01 % |
| 733 | Biohaven Ltd | 4,377 | 48.2K $ | 0.01 % |
| 734 | Two Harbors Investment Corp | 3,890 | 48K $ | 0.01 % |
| 735 | LIFESTANCE HEALTH GROUP INC | 6,193 | 47.7K $ | 0.01 % |
| 736 | Genius Sports Ltd | 8,145 | 47.7K $ | 0.01 % |
| 737 | TripAdvisor Inc | 4,260 | 47.6K $ | 0.01 % |
| 738 | Slide Insurance Holdings Inc | 2,631 | 47.4K $ | 0.01 % |
| 739 | Willdan Group Inc | 522 | 47.4K $ | 0.01 % |
| 740 | ICF International Inc | 685 | 47.2K $ | 0.01 % |
| 741 | First Advantage Corp | 2,947 | 47.2K $ | 0.01 % |
| 742 | Ryerson Holding Corp | 1,641 | 46.9K $ | 0.01 % |
| 743 | Orchid Island Capital Inc | 6,902 | 46.8K $ | 0.01 % |
| 744 | Universal Corp/VA | 902 | 46.8K $ | 0.01 % |
| 745 | Alkami Technology Inc | 2,567 | 46.6K $ | 0.01 % |
| 746 | Zymeworks Inc | 1,855 | 46.6K $ | 0.01 % |
| 747 | Insperity Inc | 1,341 | 46.2K $ | 0.01 % |
| 748 | United States Lime & Minerals Inc | 404 | 46.1K $ | 0.01 % |
| 749 | Sonic Automotive Inc | 556 | 45.9K $ | 0.01 % |
| 750 | ADTRAN Holdings Inc | 2,766 | 45.8K $ | 0.01 % |
| 751 | ProAssurance Corp | 1,905 | 45.7K $ | 0.01 % |
| 752 | Merchants Bancorp/IN | 968 | 45.6K $ | 0.01 % |
| 753 | Herbalife Ltd | 3,814 | 45.6K $ | 0.01 % |
| 754 | Global Business Travel Group I | 4,861 | 45.4K $ | 0.01 % |
| 755 | Peoples Bancorp Inc/OH | 1,303 | 45.3K $ | 0.01 % |
| 756 | American Assets Trust Inc | 1,940 | 45.2K $ | 0.01 % |
| 757 | EXPRO GROUP HOLDINGS NV | 3,049 | 45K $ | 0.01 % |
| 758 | RLJ Lodging Trust | 4,619 | 44.9K $ | 0.01 % |
| 759 | UMH Properties Inc | 2,992 | 44.9K $ | 0.01 % |
| 760 | Monte Rosa Therapeutics Inc | 2,256 | 44.5K $ | 0.01 % |
| 761 | NPK International Inc | 3,057 | 44.4K $ | 0.01 % |
| 762 | Pelagos Insurance Capital Ltd | 2,048 | 44.2K $ | 0.01 % |
| 763 | Vestis Corp | 3,410 | 44.1K $ | 0.01 % |
| 764 | Bristow Group Inc | 1,058 | 44.1K $ | 0.01 % |
| 765 | Brightstar Lottery PLC | 3,908 | 43.9K $ | 0.01 % |
| 766 | Coursera Inc | 8,129 | 43.8K $ | 0.01 % |
| 767 | G-III Apparel Group Ltd | 1,354 | 43.8K $ | 0.01 % |
| 768 | Tecnoglass Inc | 1,014 | 43.7K $ | 0.01 % |
| 769 | Ladder Capital Corp | 4,259 | 43.5K $ | 0.01 % |
| 770 | Tandem Diabetes Care Inc | 2,526 | 43.4K $ | 0.01 % |
| 771 | Pennant Group Inc/The | 1,265 | 43.3K $ | 0.01 % |
| 772 | Miami International Holdings Inc | 916 | 43.3K $ | 0.01 % |
| 773 | Tompkins Financial Corp | 502 | 43.2K $ | 0.01 % |
| 774 | Blackbaud Inc | 1,409 | 43.2K $ | 0.01 % |
| 775 | Rapport Therapeutics Inc | 1,094 | 43.2K $ | 0.01 % |
| 776 | Winmark Corp | 114 | 43.2K $ | 0.01 % |
| 777 | XPEL Inc | 943 | 43.1K $ | 0.01 % |
| 778 | NANO Nuclear Energy Inc | 1,489 | 43K $ | 0.01 % |
| 779 | Enact Holdings Inc | 1,029 | 43K $ | 0.01 % |
| 780 | Astec Industries Inc | 853 | 43K $ | 0.01 % |
| 781 | MannKind Corp | 11,390 | 42.9K $ | 0.01 % |
| 782 | Gibraltar Industries Inc | 1,111 | 42.9K $ | 0.01 % |
| 783 | Nuvation Bio Inc | 8,982 | 42.9K $ | 0.01 % |
| 784 | Ameresco Inc | 1,193 | 42.9K $ | 0.01 % |
| 785 | Alpha & Omega Semiconductor Ltd | 945 | 42.9K $ | 0.01 % |
| 786 | CareDx Inc | 1,873 | 42.7K $ | 0.01 % |
| 787 | J & J Snack Foods Corp | 561 | 42.7K $ | 0.01 % |
| 788 | Lindsay Corp | 390 | 42.6K $ | 0.01 % |
| 789 | Energizer Holdings Inc | 2,329 | 42.4K $ | 0.01 % |
| 790 | Allient Inc | 536 | 42.4K $ | 0.01 % |
| 791 | Liberty Latin America Ltd | 5,166 | 42.4K $ | 0.01 % |
| 792 | agilon health Inc | 459 | 42.4K $ | 0.01 % |
| 793 | Stepan Co | 800 | 42.3K $ | 0.01 % |
| 794 | Centerspace | 626 | 42.2K $ | 0.01 % |
| 795 | UroGen Pharma Ltd | 1,500 | 42.2K $ | 0.01 % |
| 796 | Aeva Technologies Inc | 1,487 | 41.9K $ | 0.01 % |
| 797 | Perella Weinberg Partners | 2,435 | 41.8K $ | 0.01 % |
| 798 | Arteris Inc | 1,161 | 41.7K $ | 0.01 % |
| 799 | Papa John's International Inc | 1,219 | 41.7K $ | 0.01 % |
| 800 | Preferred Bank/Los Angeles CA | 435 | 41.7K $ | 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