Holdings of ProShares Russell 2000 High Income ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.3M $ including 132.6M $ in equities, 85.4 %
- Positions
- 1,933 in 24 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 9,483 | 1.5M $ | 0.95 % |
| 2 | Fabrinet | 1,567 | 855K $ | 0.55 % |
| 3 | Coeur Mining Inc | 27,765 | 753.8K $ | 0.49 % |
| 4 | Credo Technology Group Holding Ltd | 6,653 | 746.9K $ | 0.48 % |
| 5 | Hecla Mining Co | 27,564 | 686.6K $ | 0.44 % |
| 6 | EchoStar Corp | 5,879 | 679.2K $ | 0.44 % |
| 7 | Nextpower Inc | 6,328 | 665.1K $ | 0.43 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 7,228 | 622.9K $ | 0.40 % |
| 9 | IonQ Inc | 14,672 | 563K $ | 0.36 % |
| 10 | Sterling Infrastructure Inc | 1,294 | 554K $ | 0.36 % |
| 11 | Advanced Energy Industries Inc | 1,633 | 548K $ | 0.35 % |
| 12 | Ensign Group Inc/The | 2,435 | 521.5K $ | 0.34 % |
| 13 | Modine Manufacturing Co | 2,272 | 516.3K $ | 0.33 % |
| 14 | Dycom Industries Inc | 1,216 | 510.7K $ | 0.33 % |
| 15 | Guardant Health Inc | 5,266 | 494.5K $ | 0.32 % |
| 16 | SPX Technologies Inc | 2,089 | 474.1K $ | 0.31 % |
| 17 | Rambus Inc | 4,678 | 466.2K $ | 0.30 % |
| 18 | TTM Technologies Inc | 4,440 | 462.8K $ | 0.30 % |
| 19 | Bridgebio Pharma Inc | 6,878 | 457.2K $ | 0.29 % |
| 20 | AeroVironment Inc | 1,639 | 413.4K $ | 0.27 % |
| 21 | Moog Inc | 1,221 | 412K $ | 0.27 % |
| 22 | InterDigital Inc | 1,122 | 411.2K $ | 0.26 % |
| 23 | Chart Industries Inc | 1,961 | 406.5K $ | 0.26 % |
| 24 | CareTrust REIT Inc | 9,747 | 395.9K $ | 0.25 % |
| 25 | Watts Water Technologies Inc | 1,189 | 390.9K $ | 0.25 % |
| 26 | American Healthcare REIT Inc | 7,333 | 383.1K $ | 0.25 % |
| 27 | SiTime Corp | 936 | 372.4K $ | 0.24 % |
| 28 | Fluor Corp | 6,984 | 365.3K $ | 0.24 % |
| 29 | UMB Financial Corp | 3,152 | 365.3K $ | 0.24 % |
| 30 | Arrowhead Pharmaceuticals Inc | 5,750 | 363.8K $ | 0.23 % |
| 31 | Praxis Precision Medicines Inc | 1,068 | 359.6K $ | 0.23 % |
| 32 | AVIDITY BIOSCIENCES INC | 4,985 | 358.9K $ | 0.23 % |
| 33 | Commercial Metals Co | 4,828 | 353.9K $ | 0.23 % |
| 34 | Primoris Services Corp | 2,347 | 353.7K $ | 0.23 % |
| 35 | Sanmina Corp | 2,265 | 351.7K $ | 0.23 % |
| 36 | Old National Bancorp/IN | 15,185 | 350.8K $ | 0.23 % |
| 37 | JBT Marel Corp | 2,265 | 348.8K $ | 0.22 % |
| 38 | Madrigal Pharmaceuticals Inc | 807 | 348.6K $ | 0.22 % |
| 39 | Semtech Corp | 3,781 | 341.1K $ | 0.22 % |
| 40 | Terex Corp | 4,862 | 334.5K $ | 0.22 % |
| 41 | FormFactor Inc | 3,376 | 333.8K $ | 0.21 % |
| 42 | Vaxcyte Inc | 5,385 | 332.5K $ | 0.21 % |
| 43 | Zurn Elkay Water Solutions Corp | 6,519 | 332.3K $ | 0.21 % |
| 44 | FirstCash Holdings Inc | 1,719 | 331.4K $ | 0.21 % |
| 45 | Jackson Financial Inc | 3,006 | 329.1K $ | 0.21 % |
| 46 | Installed Building Products Inc | 1,004 | 329.1K $ | 0.21 % |
| 47 | Uranium Energy Corp | 20,723 | 317.7K $ | 0.20 % |
| 48 | Cytokinetics Inc | 5,064 | 315.1K $ | 0.20 % |
| 49 | ESCO Technologies Inc | 1,126 | 312.2K $ | 0.20 % |
| 50 | Federal Signal Corp | 2,603 | 303.1K $ | 0.20 % |
| 51 | Oklo Inc | 4,715 | 296.8K $ | 0.19 % |
| 52 | Krystal Biotech Inc | 1,076 | 296.6K $ | 0.19 % |
| 53 | Lumen Technologies Inc | 41,362 | 294.1K $ | 0.19 % |
| 54 | Terreno Realty Corp | 4,436 | 293K $ | 0.19 % |
| 55 | Essential Properties Realty Trust Inc | 8,616 | 292.4K $ | 0.19 % |
| 56 | Glaukos Corp | 2,423 | 291.7K $ | 0.19 % |
| 57 | Axsome Therapeutics Inc | 1,778 | 291.4K $ | 0.19 % |
| 58 | Silicon Laboratories Inc | 1,415 | 289.4K $ | 0.19 % |
| 59 | GATX Corp | 1,558 | 286.9K $ | 0.18 % |
| 60 | Viavi Solutions Inc | 9,598 | 285.2K $ | 0.18 % |
| 61 | Brinker International Inc | 1,921 | 284.7K $ | 0.18 % |
| 62 | SSR Mining Inc | 8,828 | 284.2K $ | 0.18 % |
| 63 | Clearwater Analytics Holdings Inc | 12,100 | 283K $ | 0.18 % |
| 64 | HealthEquity Inc | 3,699 | 282.9K $ | 0.18 % |
| 65 | Applied Digital Corp | 10,308 | 281.1K $ | 0.18 % |
| 66 | Ormat Technologies Inc | 2,651 | 274.9K $ | 0.18 % |
| 67 | Taylor Morrison Home Corp | 4,163 | 274.3K $ | 0.18 % |
| 68 | Construction Partners Inc | 2,037 | 273.7K $ | 0.18 % |
| 69 | D-Wave Quantum Inc | 14,515 | 272.6K $ | 0.18 % |
| 70 | Compass Inc | 27,840 | 271.4K $ | 0.17 % |
| 71 | StoneX Group Inc | 2,124 | 270.8K $ | 0.17 % |
| 72 | EnerSys | 1,617 | 268.7K $ | 0.17 % |
| 73 | Valley National Bancorp | 21,032 | 265.2K $ | 0.17 % |
| 74 | Portland General Electric Co | 4,911 | 265K $ | 0.17 % |
| 75 | Archrock Inc | 7,493 | 264.7K $ | 0.17 % |
| 76 | Ryman Hospitality Properties Inc | 2,679 | 264.6K $ | 0.17 % |
| 77 | VSE Corp | 1,165 | 264.5K $ | 0.17 % |
| 78 | Argan Inc | 585 | 264K $ | 0.17 % |
| 79 | Transocean Ltd | 40,282 | 261K $ | 0.17 % |
| 80 | Brookfield Infrastructure Corp | 5,225 | 260.6K $ | 0.17 % |
| 81 | UFP Industries Inc | 2,523 | 259.6K $ | 0.17 % |
| 82 | Valaris Ltd | 2,705 | 259.3K $ | 0.17 % |
| 83 | Balchem Corp | 1,425 | 258.5K $ | 0.17 % |
| 84 | TXNM Energy Inc | 4,367 | 257.7K $ | 0.17 % |
| 85 | Granite Construction Inc | 1,900 | 255.5K $ | 0.16 % |
| 86 | Casella Waste Systems Inc | 2,725 | 253.9K $ | 0.16 % |
| 87 | Glacier Bancorp Inc | 5,566 | 253.2K $ | 0.16 % |
| 88 | Boot Barn Holdings Inc | 1,332 | 252K $ | 0.16 % |
| 89 | United Bankshares Inc/WV | 6,064 | 250.4K $ | 0.16 % |
| 90 | SM Energy Co | 10,810 | 250K $ | 0.16 % |
| 91 | Essent Group Ltd | 4,109 | 250K $ | 0.16 % |
| 92 | Planet Labs PBC | 10,327 | 249.3K $ | 0.16 % |
| 93 | Noble Corp PLC | 5,475 | 248.7K $ | 0.16 % |
| 94 | Southwest Gas Holdings Inc | 2,809 | 247.7K $ | 0.16 % |
| 95 | Riot Platforms Inc | 15,121 | 246.3K $ | 0.16 % |
| 96 | Kite Realty Group Trust | 9,433 | 245.7K $ | 0.16 % |
| 97 | Viasat Inc | 5,360 | 245.4K $ | 0.16 % |
| 98 | Belden Inc | 1,699 | 243.5K $ | 0.16 % |
| 99 | Hancock Whitney Corp | 3,675 | 241.9K $ | 0.16 % |
| 100 | Rigetti Computing Inc | 13,852 | 241.3K $ | 0.16 % |
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 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
- United States 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.1 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Guernsey 0.2 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,827 | 125M $ | 94.26 % |
| 2 | Bermuda | 21 | 1.6M $ | 1.19 % |
| 3 | Cayman Islands | 17 | 1.6M $ | 1.19 % |
| 4 | Canada | 17 | 1.4M $ | 1.06 % |
| 5 | United Kingdom | 7 | 512.5K $ | 0.39 % |
| 6 | Ireland | 6 | 396.3K $ | 0.30 % |
| 7 | Marshall Islands | 6 | 375.3K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 301.5K $ | 0.23 % |
| 9 | Switzerland | 3 | 265.8K $ | 0.20 % |
| 10 | British Virgin Islands | 4 | 236.5K $ | 0.18 % |
| 11 | Guernsey | 3 | 206.4K $ | 0.16 % |
| 12 | Monaco | 2 | 169.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688