Holdings of ProShares Russell 2000 High Income ETF

Name: Holdings of ProShares Russell 2000 High Income ETF
Creator: Titelia

ProShares Trust ·1933 declared positions · as of Feb 28, 2026

Original filing · Net assets 155.3M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 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

US 94.3 %
BM 1.2 %
KY 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.2 %
MC 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,827	125M $	94.26 %
2	BM	21	1.6M $	1.19 %
3	KY	17	1.6M $	1.19 %
4	CA	17	1.4M $	1.06 %
5	GB	7	512.5K $	0.39 %
6	IE	6	396.3K $	0.30 %
7	MH	6	375.3K $	0.28 %
8	PR	3	301.5K $	0.23 %
9	CH	3	265.8K $	0.20 %
10	VG	4	236.5K $	0.18 %
11	GG	3	206.4K $	0.16 %
12	MC	2	169.4K $	0.13 %

Positions

Rank	Company	Shares	Value	Weight
901	iRadimed Corp	353	36.5K $	0.02 %
902	Castle Biosciences Inc	1,232	36.4K $	0.02 %
903	Standard Motor Products Inc	918	36.4K $	0.02 %
904	USA TODAY Co Inc	6,112	36.4K $	0.02 %
905	F&G Annuities & Life Inc	1,605	36.4K $	0.02 %
906	Cullinan Therapeutics Inc	2,339	36.3K $	0.02 %
907	Central Pacific Financial Corp	1,138	36.2K $	0.02 %
908	Day One Biopharmaceuticals Inc	3,399	36K $	0.02 %
909	Myers Industries Inc	1,608	36K $	0.02 %
910	Astrana Health Inc	1,768	35.9K $	0.02 %
911	Monte Rosa Therapeutics Inc	2,023	35.9K $	0.02 %
912	IDT Corp	704	35.9K $	0.02 %
913	Rapport Therapeutics Inc	1,235	35.9K $	0.02 %
914	Core Laboratories Inc	2,037	35.8K $	0.02 %
915	Northeast Bank	323	35.8K $	0.02 %
916	Empire State Realty Trust Inc	6,066	35.7K $	0.02 %
917	T1 Energy Inc	5,778	35.6K $	0.02 %
918	United Fire Group Inc	914	35.5K $	0.02 %
919	PureCycle Technologies Inc	5,628	35.5K $	0.02 %
920	Mercantile Bank Corp	687	35.5K $	0.02 %
921	CNB Financial Corp/PA	1,267	35.5K $	0.02 %
922	ACV Auctions Inc	7,281	35.4K $	0.02 %
923	Evolv Technologies Holdings Inc	6,626	35.1K $	0.02 %
924	Vir Biotechnology Inc	3,859	35.1K $	0.02 %
925	TrustCo Bank Corp NY	808	35K $	0.02 %
926	ScanSource Inc	950	34.9K $	0.02 %
927	Brookfield Business Corp	1,010	34.8K $	0.02 %
928	Insperity Inc	1,565	34.8K $	0.02 %
929	UroGen Pharma Ltd	1,598	34.7K $	0.02 %
930	American Public Education Inc	753	34.5K $	0.02 %
931	Omeros Corp	2,855	34.4K $	0.02 %
932	Marten Transport Ltd	2,528	34.4K $	0.02 %
933	Matthews International Corp	1,293	34.2K $	0.02 %
934	Hanmi Financial Corp	1,301	34K $	0.02 %
935	Esperion Therapeutics Inc	10,138	34K $	0.02 %
936	Amerant Bancorp Inc	1,584	33.8K $	0.02 %
937	Costamare Inc	1,921	33.8K $	0.02 %
938	Business First Bancshares Inc	1,235	33.7K $	0.02 %
939	Camden National Corp	728	33.6K $	0.02 %
940	Peakstone Realty Trust	1,595	33.3K $	0.02 %
941	Metropolitan Bank Holding Corp	395	33.2K $	0.02 %
942	Redwood Trust Inc	5,485	33.2K $	0.02 %
943	Tootsie Roll Industries Inc	785	33.2K $	0.02 %
944	BJ's Restaurants Inc	872	33.1K $	0.02 %
945	Integra LifeSciences Holdings Corp	2,905	33.1K $	0.02 %
946	Genco Shipping & Trading Ltd	1,372	33K $	0.02 %
947	Bitdeer Technologies Group	4,273	32.9K $	0.02 %
948	ADTRAN Holdings Inc	3,222	32.9K $	0.02 %
949	Guardian Pharmacy Services Inc	977	32.7K $	0.02 %
950	BrightSpire Capital Inc	5,592	32.5K $	0.02 %
951	Atlas Energy Solutions Inc	3,365	32.4K $	0.02 %
952	Franklin BSP Realty Trust Inc	3,547	32.4K $	0.02 %
953	CVR Energy Inc	1,340	32.4K $	0.02 %
954	AMN Healthcare Services Inc	1,659	32.3K $	0.02 %
955	Heritage Commerce Corp	2,597	32.3K $	0.02 %
956	Butterfly Network Inc	8,487	32.2K $	0.02 %
957	Lindblad Expeditions Holdings Inc	1,630	32.1K $	0.02 %
958	Pursuit Attractions and Hospitality Inc	922	32K $	0.02 %
959	Compass Therapeutics Inc	5,671	32K $	0.02 %
960	Oil States International Inc	2,444	32K $	0.02 %
961	NWPX Infrastructure Inc	412	32K $	0.02 %
962	Amphastar Pharmaceuticals Inc	1,575	31.9K $	0.02 %
963	Liquidity Services Inc	1,007	31.8K $	0.02 %
964	Esquire Financial Holdings Inc	315	31.8K $	0.02 %
965	NextDecade Corp	5,884	31.7K $	0.02 %
966	Vital Farms Inc	1,499	31.6K $	0.02 %
967	Cracker Barrel Old Country Store Inc	963	31.5K $	0.02 %
968	First Financial Corp	493	31.2K $	0.02 %
969	American Woodmark Corp	623	31.2K $	0.02 %
970	indie Semiconductor Inc	8,492	31.1K $	0.02 %
971	Eagle Bancorp Inc	1,221	31.1K $	0.02 %
972	Resolute Holdings Management Inc	184	31K $	0.02 %
973	Koppers Holdings Inc	820	31K $	0.02 %
974	Global Business Travel Group I	5,661	31K $	0.02 %
975	Power Solutions International Inc	370	30.9K $	0.02 %
976	Porch Group Inc	3,759	30.9K $	0.02 %
977	Transcat Inc	395	30.8K $	0.02 %
978	Scholastic Corp	882	30.7K $	0.02 %
979	Fox Factory Holding Corp	1,820	30.6K $	0.02 %
980	Beazer Homes USA Inc	1,198	30.6K $	0.02 %
981	Phreesia Inc	2,482	30.6K $	0.02 %
982	Mister Car Wash Inc	4,298	30.6K $	0.02 %
983	Arbutus Biopharma Corp	6,558	30.6K $	0.02 %
984	Kura Oncology Inc	3,496	30.5K $	0.02 %
985	Adamas Trust Inc	3,687	30.4K $	0.02 %
986	BKV Corp	966	30.3K $	0.02 %
987	Insteel Industries Inc	811	30.2K $	0.02 %
988	Ermenegildo Zegna NV	2,679	30.2K $	0.02 %
989	Sana Biotechnology Inc	7,158	30.1K $	0.02 %
990	Talkspace Inc	6,247	30.1K $	0.02 %
991	Independent Bank Corp/MI	865	30.1K $	0.02 %
992	Barrett Business Services Inc	1,081	30K $	0.02 %
993	Shenandoah Telecommunications Co	2,201	30K $	0.02 %
994	Mechanics Bancorp	2,100	29.9K $	0.02 %
995	Equity Bancshares Inc	667	29.9K $	0.02 %
996	Theravance Biopharma Inc	1,640	29.9K $	0.02 %
997	CBL & Associates Properties Inc	792	29.9K $	0.02 %
998	Teekay Corp Ltd	2,305	29.8K $	0.02 %
999	JADE BIOSCIENCES INC	2,008	29.8K $	0.02 %
1,000	Heritage Insurance Holdings Inc	1,068	29.8K $	0.02 %