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 |
|---|---|---|---|---|
| 901 | TrustCo Bank Corp NY | 831 | 43.1K $ | 0.02 % |
| 902 | Pagaya Technologies Ltd | 2,842 | 43K $ | 0.02 % |
| 903 | PennyMac Mortgage Investment Trust | 4,108 | 43K $ | 0.02 % |
| 904 | Porch Group Inc | 4,123 | 43K $ | 0.02 % |
| 905 | Alphatec Holdings Inc | 5,529 | 42.8K $ | 0.02 % |
| 906 | Ermenegildo Zegna NV | 2,907 | 42.7K $ | 0.02 % |
| 907 | BJ's Restaurants Inc | 899 | 42.3K $ | 0.02 % |
| 908 | IDT Corp | 766 | 42.3K $ | 0.02 % |
| 909 | Business First Bancshares Inc | 1,483 | 42.2K $ | 0.02 % |
| 910 | CNB Financial Corp/PA | 1,375 | 42.2K $ | 0.02 % |
| 911 | MBX BIOSCIENCES INC | 1,340 | 42.2K $ | 0.02 % |
| 912 | AMC Entertainment Holdings Inc | 24,327 | 42.1K $ | 0.02 % |
| 913 | Hanmi Financial Corp | 1,397 | 42.1K $ | 0.02 % |
| 914 | Mercantile Bank Corp | 792 | 42K $ | 0.02 % |
| 915 | Butterfly Network Inc | 9,221 | 42K $ | 0.02 % |
| 916 | Vir Biotechnology Inc | 4,393 | 41.9K $ | 0.02 % |
| 917 | Unitil Corp | 836 | 41.8K $ | 0.02 % |
| 918 | National Beverage Corp | 1,130 | 41.8K $ | 0.02 % |
| 919 | Central Pacific Financial Corp | 1,216 | 41.8K $ | 0.02 % |
| 920 | CRA International Inc | 301 | 41.8K $ | 0.02 % |
| 921 | Cullinan Therapeutics Inc | 2,539 | 41.7K $ | 0.02 % |
| 922 | Cadre Holdings Inc | 1,340 | 41.7K $ | 0.02 % |
| 923 | ASP Isotopes Inc | 5,351 | 41.6K $ | 0.02 % |
| 924 | QuidelOrtho Corp | 3,191 | 41.5K $ | 0.02 % |
| 925 | Life360 Inc | 976 | 41.5K $ | 0.02 % |
| 926 | BrightView Holdings Inc | 3,347 | 41.4K $ | 0.02 % |
| 927 | CBL & Associates Properties Inc | 860 | 41.4K $ | 0.02 % |
| 928 | JBG SMITH Properties | 2,817 | 41.3K $ | 0.02 % |
| 929 | Lindblad Expeditions Holdings Inc | 1,799 | 41.3K $ | 0.02 % |
| 930 | PagerDuty Inc | 4,141 | 41.2K $ | 0.02 % |
| 931 | Guardian Pharmacy Services Inc | 1,060 | 41.1K $ | 0.02 % |
| 932 | Hyliion Holdings Corp | 5,835 | 40.8K $ | 0.02 % |
| 933 | Cogent Communications Holdings Inc | 2,295 | 40.8K $ | 0.02 % |
| 934 | TYRA BIOSCIENCES INC | 1,219 | 40.7K $ | 0.02 % |
| 935 | GIGACLOUD TECHNOLOGY INC | 1,130 | 40.7K $ | 0.02 % |
| 936 | Whitestone REIT | 2,125 | 40.5K $ | 0.02 % |
| 937 | American Public Education Inc | 819 | 40.5K $ | 0.02 % |
| 938 | Quanex Building Products Corp | 2,169 | 40.4K $ | 0.02 % |
| 939 | Schrodinger Inc/United States | 2,650 | 40.3K $ | 0.02 % |
| 940 | Myers Industries Inc | 1,747 | 39.8K $ | 0.02 % |
| 941 | Liquidity Services Inc | 1,095 | 39.6K $ | 0.02 % |
| 942 | Safehold Inc | 2,643 | 39.6K $ | 0.02 % |
| 943 | Camden National Corp | 790 | 39.5K $ | 0.02 % |
| 944 | Xencor Inc | 3,316 | 39.4K $ | 0.02 % |
| 945 | Scholastic Corp | 972 | 39.4K $ | 0.02 % |
| 946 | Amerant Bancorp Inc | 1,719 | 39.1K $ | 0.02 % |
| 947 | Standard Motor Products Inc | 995 | 39K $ | 0.02 % |
| 948 | Driven Brands Holdings Inc | 2,812 | 38.9K $ | 0.02 % |
| 949 | LIMBACH HOLDINGS INC | 500 | 38.7K $ | 0.02 % |
| 950 | Kura Oncology Inc | 3,795 | 38.7K $ | 0.02 % |
| 951 | Kforce Inc | 823 | 38.7K $ | 0.02 % |
| 952 | Daktronics Inc | 1,865 | 38.6K $ | 0.02 % |
| 953 | Goosehead Insurance Inc | 1,117 | 38.4K $ | 0.02 % |
| 954 | Apogee Enterprises Inc | 996 | 38.3K $ | 0.02 % |
| 955 | Barrett Business Services Inc | 1,173 | 38.2K $ | 0.02 % |
| 956 | Winnebago Industries Inc | 1,284 | 38.1K $ | 0.02 % |
| 957 | Shenandoah Telecommunications Co | 2,389 | 38.1K $ | 0.02 % |
| 958 | Trupanion Inc | 1,746 | 38.1K $ | 0.02 % |
| 959 | Firstsun Capital Bancorp | 1,072 | 38K $ | 0.02 % |
| 960 | Grocery Outlet Holding Corp | 4,461 | 38K $ | 0.02 % |
| 961 | Gold.com Inc | 893 | 37.8K $ | 0.02 % |
| 962 | Empire State Realty Trust Inc | 6,588 | 37.7K $ | 0.02 % |
| 963 | Navan Inc | 1,761 | 37.6K $ | 0.02 % |
| 964 | NB Bancorp Inc | 1,877 | 37.6K $ | 0.02 % |
| 965 | Corvus Pharmaceuticals Inc | 3,029 | 37.6K $ | 0.02 % |
| 966 | Esquire Financial Holdings Inc | 341 | 37.5K $ | 0.02 % |
| 967 | Revolve Group Inc | 1,907 | 37.4K $ | 0.02 % |
| 968 | Equity Bancshares Inc | 808 | 37.2K $ | 0.02 % |
| 969 | Metropolitan Bank Holding Corp | 416 | 37.2K $ | 0.02 % |
| 970 | Matthews International Corp | 1,403 | 37.2K $ | 0.02 % |
| 971 | Satellogic Inc | 3,913 | 37.2K $ | 0.02 % |
| 972 | Edgewell Personal Care Co | 2,120 | 37.1K $ | 0.02 % |
| 973 | First Financial Corp | 536 | 37.1K $ | 0.02 % |
| 974 | Farmers National Banc Corp | 2,613 | 37.1K $ | 0.02 % |
| 975 | Excelerate Energy Inc | 1,122 | 37K $ | 0.02 % |
| 976 | Legalzoom.com Inc | 5,870 | 36.9K $ | 0.02 % |
| 977 | Adamas Trust Inc | 4,004 | 36.8K $ | 0.02 % |
| 978 | Precigen Inc | 8,486 | 36.8K $ | 0.02 % |
| 979 | Eton Pharmaceuticals Inc | 1,206 | 36.7K $ | 0.02 % |
| 980 | Transcat Inc | 432 | 36.5K $ | 0.02 % |
| 981 | PC Connection Inc | 522 | 36.3K $ | 0.02 % |
| 982 | Koppers Holdings Inc | 889 | 36.3K $ | 0.02 % |
| 983 | Eagle Bancorp Inc | 1,325 | 36.2K $ | 0.02 % |
| 984 | Amplitude Inc | 4,623 | 36.2K $ | 0.02 % |
| 985 | PATRIA INVESTMENTS LTD | 3,116 | 36.1K $ | 0.02 % |
| 986 | CryoPort Inc | 2,300 | 36.1K $ | 0.02 % |
| 987 | SunCoke Energy Inc | 3,999 | 36K $ | 0.02 % |
| 988 | Mitek Systems Inc | 2,096 | 36K $ | 0.02 % |
| 989 | Stagwell Inc | 5,130 | 36K $ | 0.02 % |
| 990 | Compass Diversified Holdings | 3,163 | 35.9K $ | 0.02 % |
| 991 | SAVARA INC | 6,895 | 35.9K $ | 0.02 % |
| 992 | Genco Shipping & Trading Ltd | 1,489 | 35.8K $ | 0.02 % |
| 993 | Oil-Dri Corp of America | 467 | 35.8K $ | 0.02 % |
| 994 | Fox Factory Holding Corp | 1,979 | 35.7K $ | 0.02 % |
| 995 | OMEROS CORP | 3,228 | 35.6K $ | 0.02 % |
| 996 | Brookfield Business Corp | 1,082 | 35.5K $ | 0.02 % |
| 997 | Esperion Therapeutics Inc | 11,338 | 35.5K $ | 0.02 % |
| 998 | Cracker Barrel Old Country Store Inc | 1,045 | 35.3K $ | 0.02 % |
| 999 | BrightSpire Capital Inc | 6,072 | 35K $ | 0.02 % |
| 1,000 | Talkspace Inc | 6,717 | 34.9K $ | 0.02 % |
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