Holdings of ProShares Russell 2000 High Income ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.5M $ including 160.1M $ in equities, 85.4 %
- Positions
- 1,903 in 22 countries
- Top ten
- 6.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 10,296 | 2.9M $ | 1.56 % |
| 2 | Credo Technology Group Holding Ltd | 7,601 | 1.8M $ | 0.96 % |
| 3 | Sterling Infrastructure Inc | 1,403 | 1.2M $ | 0.64 % |
| 4 | IonQ Inc | 16,247 | 1.2M $ | 0.62 % |
| 5 | Fabrinet | 1,700 | 1.1M $ | 0.59 % |
| 6 | Nextpower Inc | 6,870 | 1.1M $ | 0.57 % |
| 7 | Coeur Mining Inc | 48,105 | 929.4K $ | 0.50 % |
| 8 | TTM Technologies Inc | 4,820 | 837.3K $ | 0.45 % |
| 9 | EchoStar Corp | 6,384 | 824.7K $ | 0.44 % |
| 10 | GUARDANT HEALTH INC | 5,846 | 758.2K $ | 0.40 % |
| 11 | SITIME CORP | 1,059 | 752.1K $ | 0.40 % |
| 12 | Rambus Inc | 5,080 | 738.9K $ | 0.39 % |
| 13 | Dycom Industries Inc | 1,374 | 700.7K $ | 0.37 % |
| 14 | Modine Manufacturing Co | 2,468 | 688.3K $ | 0.37 % |
| 15 | Semtech Corp | 4,385 | 668.9K $ | 0.36 % |
| 16 | Sanmina Corp | 2,513 | 652.7K $ | 0.35 % |
| 17 | Planet Labs PBC | 12,756 | 652.3K $ | 0.35 % |
| 18 | Hut 8 Corp | 4,616 | 576.2K $ | 0.31 % |
| 19 | DigitalOcean Holdings Inc | 3,585 | 559.1K $ | 0.30 % |
| 20 | Kratos Defense & Security Solutions Inc | 8,517 | 546.2K $ | 0.29 % |
| 21 | Advanced Energy Industries Inc | 1,776 | 536.7K $ | 0.29 % |
| 22 | Hecla Mining Co | 29,932 | 531.9K $ | 0.28 % |
| 23 | Applied Digital Corp | 11,193 | 529.2K $ | 0.28 % |
| 24 | Viavi Solutions Inc | 10,857 | 527.2K $ | 0.28 % |
| 25 | D-Wave Quantum Inc | 17,216 | 518.9K $ | 0.28 % |
| 26 | Arrowhead Pharmaceuticals Inc | 6,367 | 496.1K $ | 0.26 % |
| 27 | Bridgebio Pharma Inc | 7,470 | 495K $ | 0.26 % |
| 28 | Lumen Technologies Inc | 44,911 | 493.6K $ | 0.26 % |
| 29 | Applied Optoelectronics Inc | 3,112 | 493K $ | 0.26 % |
| 30 | SPX TECHNOLOGIES INC | 2,271 | 492K $ | 0.26 % |
| 31 | Moog Inc | 1,325 | 477K $ | 0.25 % |
| 32 | Viasat Inc | 5,819 | 469.1K $ | 0.25 % |
| 33 | CYTOKINETICS INC | 6,062 | 465.3K $ | 0.25 % |
| 34 | Axsome Therapeutics Inc | 1,951 | 457.5K $ | 0.24 % |
| 35 | FormFactor Inc | 3,668 | 457K $ | 0.24 % |
| 36 | UMB Financial Corp | 3,421 | 449K $ | 0.24 % |
| 37 | Riot Platforms Inc | 16,418 | 445.1K $ | 0.24 % |
| 38 | Ensign Group Inc/The | 2,645 | 443.4K $ | 0.24 % |
| 39 | Chart Industries Inc | 2,131 | 442.9K $ | 0.24 % |
| 40 | CareTrust REIT Inc | 10,585 | 432.1K $ | 0.23 % |
| 41 | Praxis Precision Medicines Inc | 1,215 | 425.2K $ | 0.23 % |
| 42 | Argan Inc | 633 | 422.2K $ | 0.23 % |
| 43 | Terawulf Inc | 16,230 | 414.8K $ | 0.22 % |
| 44 | American Healthcare REIT Inc | 8,416 | 411.5K $ | 0.22 % |
| 45 | FirstCash Holdings Inc | 1,865 | 410.1K $ | 0.22 % |
| 46 | Madrigal Pharmaceuticals Inc | 806 | 400.8K $ | 0.21 % |
| 47 | Watts Water Technologies Inc | 1,294 | 399.8K $ | 0.21 % |
| 48 | Commercial Metals Co | 5,243 | 398.7K $ | 0.21 % |
| 49 | Old National Bancorp/IN | 16,493 | 396K $ | 0.21 % |
| 50 | Ormat Technologies Inc | 2,875 | 394.5K $ | 0.21 % |
| 51 | EnerSys | 1,730 | 394.4K $ | 0.21 % |
| 52 | Rigetti Computing Inc | 15,382 | 392.9K $ | 0.21 % |
| 53 | StoneX Group Inc | 3,461 | 392.3K $ | 0.21 % |
| 54 | Oklo Inc | 5,745 | 384.2K $ | 0.20 % |
| 55 | POWELL INDUSTRIES INC | 1,348 | 383.4K $ | 0.20 % |
| 56 | BRIGHTSPRING HEALTH SERVICES INC | 6,071 | 374.5K $ | 0.20 % |
| 57 | AeroVironment Inc | 1,782 | 369.3K $ | 0.20 % |
| 58 | Core Scientific Inc | 13,665 | 366.9K $ | 0.20 % |
| 59 | Vicor Corp | 1,081 | 362K $ | 0.19 % |
| 60 | Cipher Digital Inc | 15,277 | 361.3K $ | 0.19 % |
| 61 | Krystal Biotech Inc | 1,167 | 360.6K $ | 0.19 % |
| 62 | SM Energy Co | 11,737 | 360.4K $ | 0.19 % |
| 63 | MAXLINEAR INC | 3,845 | 357.3K $ | 0.19 % |
| 64 | ESCO Technologies Inc | 1,224 | 357.3K $ | 0.19 % |
| 65 | HealthEquity Inc | 3,969 | 349.2K $ | 0.19 % |
| 66 | Fluor Corp | 7,582 | 347K $ | 0.19 % |
| 67 | MYR Group Inc | 725 | 337.2K $ | 0.18 % |
| 68 | Plexus Corp | 1,251 | 335.7K $ | 0.18 % |
| 69 | Ryman Hospitality Properties Inc | 2,907 | 334.7K $ | 0.18 % |
| 70 | Silicon Laboratories Inc | 1,535 | 334K $ | 0.18 % |
| 71 | ZURN ELKAY WATER SOLUTIONS CORP | 7,077 | 332.6K $ | 0.18 % |
| 72 | JBT Marel Corp | 2,461 | 330.7K $ | 0.18 % |
| 73 | Joby Aviation Inc | 27,578 | 328.2K $ | 0.18 % |
| 74 | Jackson Financial Inc | 3,182 | 328.1K $ | 0.17 % |
| 75 | Alkermes PLC | 7,636 | 322.2K $ | 0.17 % |
| 76 | Primoris Services Corp | 2,547 | 320.4K $ | 0.17 % |
| 77 | Clearwater Analytics Holdings Inc | 13,137 | 319.8K $ | 0.17 % |
| 78 | Terreno Realty Corp | 4,816 | 316.4K $ | 0.17 % |
| 79 | Valley National Bancorp | 22,838 | 314.5K $ | 0.17 % |
| 80 | Uranium Energy Corp | 22,471 | 309.4K $ | 0.17 % |
| 81 | InterDigital Inc | 1,219 | 307.3K $ | 0.16 % |
| 82 | Terex Corp | 5,278 | 307.1K $ | 0.16 % |
| 83 | Enpro Inc | 995 | 305.5K $ | 0.16 % |
| 84 | Lantheus Holdings Inc | 3,076 | 305.4K $ | 0.16 % |
| 85 | Federal Signal Corp | 2,829 | 301.9K $ | 0.16 % |
| 86 | VAXCYTE INC | 5,848 | 300.6K $ | 0.16 % |
| 87 | SSR Mining Inc | 9,587 | 299.3K $ | 0.16 % |
| 88 | Vishay Intertechnology Inc | 5,703 | 296.8K $ | 0.16 % |
| 89 | Kodiak Gas Services Inc | 4,391 | 293.5K $ | 0.16 % |
| 90 | Macerich Co/The | 12,974 | 292.2K $ | 0.16 % |
| 91 | Brinker International Inc | 2,042 | 290.7K $ | 0.16 % |
| 92 | Arcosa Inc | 2,287 | 289.9K $ | 0.15 % |
| 93 | IES HOLDINGS INC | 426 | 289K $ | 0.15 % |
| 94 | Glacier Bancorp Inc | 6,044 | 287.4K $ | 0.15 % |
| 95 | Essential Properties Realty Trust Inc | 9,356 | 286.1K $ | 0.15 % |
| 96 | Mercury Systems Inc | 2,560 | 286K $ | 0.15 % |
| 97 | United Bankshares Inc/WV | 6,585 | 285.9K $ | 0.15 % |
| 98 | GATX Corp | 1,690 | 285.7K $ | 0.15 % |
| 99 | Granite Construction Inc | 2,061 | 282K $ | 0.15 % |
| 100 | Kite Realty Group Trust | 10,243 | 280.9K $ | 0.15 % |
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 94.4 %
- 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 | 151.2M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.9M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.8M $ | 1.15 % |
| 4 | Canada | 16 | 1.7M $ | 1.04 % |
| 5 | Ireland | 6 | 577.2K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 562K $ | 0.35 % |
| 7 | United Kingdom | 6 | 559.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 343.3K $ | 0.21 % |
| 9 | Switzerland | 3 | 279.7K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 271.2K $ | 0.17 % |
| 11 | France | 1 | 221.4K $ | 0.14 % |
| 12 | Guernsey | 3 | 197.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688