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 |
|---|---|---|---|---|
| 801 | Arbor Realty Trust Inc | 7,241 | 41.6K $ | 0.01 % |
| 802 | Chimera Investment Corp | 3,043 | 41.4K $ | 0.01 % |
| 803 | NWPX Infrastructure Inc | 351 | 41.4K $ | 0.01 % |
| 804 | CONMED Corp | 1,159 | 41.4K $ | 0.01 % |
| 805 | Avanos Medical Inc | 1,668 | 41.4K $ | 0.01 % |
| 806 | AMN Healthcare Services Inc | 1,427 | 41.3K $ | 0.01 % |
| 807 | Harrow Inc | 1,174 | 41.3K $ | 0.01 % |
| 808 | Univest Financial Corp | 1,046 | 41.3K $ | 0.01 % |
| 809 | MILLERKNOLL INC | 2,547 | 41.2K $ | 0.01 % |
| 810 | ACV Auctions Inc | 6,253 | 41.1K $ | 0.01 % |
| 811 | USA TODAY Co Inc | 5,257 | 41.1K $ | 0.01 % |
| 812 | Alliance Laundry Holdings Inc | 1,626 | 41.1K $ | 0.01 % |
| 813 | United Parks & Resorts Inc | 1,015 | 40.7K $ | 0.01 % |
| 814 | Firefly Aerospace Inc | 871 | 40.5K $ | 0.01 % |
| 815 | Upwork Inc | 4,581 | 40.4K $ | 0.01 % |
| 816 | Deluxe Corp | 1,649 | 40.1K $ | 0.01 % |
| 817 | Integra LifeSciences Holdings Corp | 2,497 | 40.1K $ | 0.01 % |
| 818 | Old Second Bancorp Inc | 1,878 | 40K $ | 0.01 % |
| 819 | Green Plains Inc | 2,555 | 40K $ | 0.01 % |
| 820 | United States Antimony Corp | 4,431 | 39.8K $ | 0.01 % |
| 821 | Del Monte Corp | 1,238 | 39.8K $ | 0.01 % |
| 822 | Community Trust Bancorp Inc | 594 | 39.7K $ | 0.01 % |
| 823 | Nordic American Tankers Ltd | 7,641 | 39.4K $ | 0.01 % |
| 824 | OceanFirst Financial Corp | 2,092 | 39.3K $ | 0.01 % |
| 825 | Collegium Pharmaceutical Inc | 1,169 | 39.3K $ | 0.01 % |
| 826 | CEVA Inc | 982 | 39.3K $ | 0.01 % |
| 827 | Figs Inc | 3,335 | 39.2K $ | 0.01 % |
| 828 | EyePoint Inc | 2,885 | 39.2K $ | 0.01 % |
| 829 | Burke & Herbert Financial Services Corp | 612 | 38.9K $ | 0.01 % |
| 830 | Gentherm Inc | 1,121 | 38.9K $ | 0.01 % |
| 831 | Safety Insurance Group Inc | 551 | 38.7K $ | 0.01 % |
| 832 | Graham Corp | 386 | 38.7K $ | 0.01 % |
| 833 | BioLife Solutions Inc | 1,548 | 38.6K $ | 0.01 % |
| 834 | Piedmont Realty Trust Inc | 4,630 | 38.5K $ | 0.01 % |
| 835 | AdaptHealth Corp | 3,797 | 38.5K $ | 0.01 % |
| 836 | Surgery Partners Inc | 2,879 | 38.5K $ | 0.01 % |
| 837 | Innovex International Inc | 1,440 | 38.5K $ | 0.01 % |
| 838 | Sweetgreen Inc | 3,857 | 38.4K $ | 0.01 % |
| 839 | KalVista Pharmaceuticals Inc | 1,429 | 38.4K $ | 0.01 % |
| 840 | CVR Energy Inc | 1,154 | 38.3K $ | 0.01 % |
| 841 | RealReal Inc/The | 3,973 | 38.3K $ | 0.01 % |
| 842 | F&G Annuities & Life Inc | 1,378 | 38.2K $ | 0.01 % |
| 843 | Byline Bancorp Inc | 1,152 | 38.1K $ | 0.01 % |
| 844 | STAAR Surgical Co | 1,275 | 38.1K $ | 0.01 % |
| 845 | Easterly Government Properties Inc | 1,584 | 38K $ | 0.01 % |
| 846 | AnaptysBio Inc | 680 | 37.9K $ | 0.01 % |
| 847 | ScanSource Inc | 815 | 37.7K $ | 0.01 % |
| 848 | Donnelley Financial Solutions Inc | 949 | 37.7K $ | 0.01 % |
| 849 | Upbound Group Inc | 1,954 | 37.5K $ | 0.01 % |
| 850 | Douglas Dynamics Inc | 842 | 37.5K $ | 0.01 % |
| 851 | Marten Transport Ltd | 2,174 | 37.5K $ | 0.01 % |
| 852 | Weis Markets Inc | 512 | 37.4K $ | 0.01 % |
| 853 | Evolv Technologies Holdings Inc | 5,783 | 37.3K $ | 0.01 % |
| 854 | NCR Voyix Corp | 5,184 | 37.3K $ | 0.01 % |
| 855 | Compass Minerals International Inc | 1,167 | 37.3K $ | 0.01 % |
| 856 | indie Semiconductor Inc | 7,450 | 37.2K $ | 0.01 % |
| 857 | Simply Good Foods Co/The | 3,202 | 36.9K $ | 0.01 % |
| 858 | GeneDx Holdings Corp | 709 | 36.9K $ | 0.01 % |
| 859 | Comstock Resources Inc | 2,763 | 36.8K $ | 0.01 % |
| 860 | MFA Financial Inc | 3,836 | 36.8K $ | 0.01 % |
| 861 | LGI Homes Inc | 765 | 36.6K $ | 0.01 % |
| 862 | RUM Group Inc | 3,973 | 36.5K $ | 0.01 % |
| 863 | Xeris Biopharma Holdings Inc | 5,923 | 36.5K $ | 0.01 % |
| 864 | Service Properties Trust | 20,317 | 36.4K $ | 0.01 % |
| 865 | ArriVent Biopharma Inc | 1,200 | 36.3K $ | 0.01 % |
| 866 | Employers Holdings Inc | 835 | 36.3K $ | 0.01 % |
| 867 | Kopin Corp | 6,360 | 36.3K $ | 0.01 % |
| 868 | US Physical Therapy Inc | 561 | 36K $ | 0.01 % |
| 869 | Artivion Inc | 1,624 | 36K $ | 0.01 % |
| 870 | Middlesex Water Co | 681 | 35.8K $ | 0.01 % |
| 871 | Capitol Federal Financial Inc | 4,587 | 35.6K $ | 0.01 % |
| 872 | First Mid Bancshares Inc | 809 | 35.6K $ | 0.01 % |
| 873 | Inhibrx Biosciences Inc | 342 | 35.6K $ | 0.01 % |
| 874 | Amalgamated Financial Corp | 855 | 35.5K $ | 0.01 % |
| 875 | Pursuit Attractions and Hospitality Inc | 792 | 35.5K $ | 0.01 % |
| 876 | Southside Bancshares Inc | 1,081 | 35.4K $ | 0.01 % |
| 877 | Tronox Holdings PLC | 4,453 | 35.4K $ | 0.01 % |
| 878 | Pacira BioSciences Inc | 1,521 | 35.3K $ | 0.01 % |
| 879 | Digital Turbine Inc | 4,017 | 35.3K $ | 0.01 % |
| 880 | Everforth Inc | 1,549 | 35.1K $ | 0.01 % |
| 881 | Dole PLC | 2,501 | 35K $ | 0.01 % |
| 882 | Universal Insurance Holdings Inc | 944 | 34.9K $ | 0.01 % |
| 883 | Vertex Inc | 2,615 | 34.9K $ | 0.01 % |
| 884 | United Fire Group Inc | 785 | 34.8K $ | 0.01 % |
| 885 | Burford Capital Ltd | 7,494 | 34.8K $ | 0.01 % |
| 886 | Preformed Line Products Co | 94 | 34.8K $ | 0.01 % |
| 887 | Azenta Inc | 1,519 | 34.8K $ | 0.01 % |
| 888 | Horizon Bancorp Inc/IN | 1,871 | 34.7K $ | 0.01 % |
| 889 | Northeast Bank | 276 | 34.7K $ | 0.01 % |
| 890 | FLEX LNG Ltd | 1,164 | 34.7K $ | 0.01 % |
| 891 | Heritage Financial Corp/WA | 1,270 | 34.6K $ | 0.01 % |
| 892 | Coastal Financial Corp/WA | 483 | 34.4K $ | 0.01 % |
| 893 | Strive Inc | 1,945 | 34.4K $ | 0.01 % |
| 894 | Appian Corp | 1,468 | 34.4K $ | 0.01 % |
| 895 | Olema Pharmaceuticals Inc | 2,602 | 34.3K $ | 0.01 % |
| 896 | Absci Corp | 5,075 | 34.3K $ | 0.01 % |
| 897 | WAVE LIFE SCIENCES LTD | 5,203 | 34.2K $ | 0.01 % |
| 898 | Diversified Energy Co | 2,351 | 34.2K $ | 0.01 % |
| 899 | TrustCo Bank Corp NY | 660 | 34.2K $ | 0.01 % |
| 900 | PALVELLA THERAPEUTICS INC | 288 | 34.1K $ | 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