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 |
|---|---|---|---|---|
| 1,001 | First Watch Restaurant Group Inc | 2,385 | 29.7K $ | 0.02 % |
| 1,002 | Whitestone REIT | 1,956 | 29.7K $ | 0.02 % |
| 1,003 | Utz Brands Inc | 3,190 | 29.6K $ | 0.02 % |
| 1,004 | Precigen Inc | 7,813 | 29.6K $ | 0.02 % |
| 1,005 | National Presto Industries Inc | 223 | 29.4K $ | 0.02 % |
| 1,006 | Schrodinger Inc/United States | 2,439 | 29.4K $ | 0.02 % |
| 1,007 | ArriVent Biopharma Inc | 1,279 | 29.4K $ | 0.02 % |
| 1,008 | Ardagh Metal Packaging SA | 6,044 | 29.3K $ | 0.02 % |
| 1,009 | Oil-Dri Corp of America | 432 | 29.3K $ | 0.02 % |
| 1,010 | PC Connection Inc | 480 | 29.3K $ | 0.02 % |
| 1,011 | Enhabit Inc | 2,147 | 29.2K $ | 0.02 % |
| 1,012 | Amplitude Inc | 4,002 | 29.2K $ | 0.02 % |
| 1,013 | HomeTrust Bancshares Inc | 693 | 29.2K $ | 0.02 % |
| 1,014 | Orrstown Financial Services Inc | 811 | 29.1K $ | 0.02 % |
| 1,015 | Inhibrx Biosciences Inc | 391 | 29K $ | 0.02 % |
| 1,016 | Navigator Holdings Ltd | 1,370 | 28.8K $ | 0.02 % |
| 1,017 | Redwire Corp | 3,173 | 28.8K $ | 0.02 % |
| 1,018 | Preformed Line Products Co | 113 | 28.7K $ | 0.02 % |
| 1,019 | PAR Technology Corp | 1,738 | 28.5K $ | 0.02 % |
| 1,020 | Driven Brands Holdings Inc | 2,586 | 28.4K $ | 0.02 % |
| 1,021 | Sprinklr Inc | 4,878 | 28.4K $ | 0.02 % |
| 1,022 | Carriage Services Inc | 616 | 28.4K $ | 0.02 % |
| 1,023 | Cooper-Standard Holdings Inc | 734 | 28.2K $ | 0.02 % |
| 1,024 | Mitek Systems Inc | 1,929 | 28.1K $ | 0.02 % |
| 1,025 | QuinStreet Inc | 2,399 | 28.1K $ | 0.02 % |
| 1,026 | Tactile Systems Technology Inc | 957 | 28K $ | 0.02 % |
| 1,027 | Seneca Foods Corp | 201 | 27.9K $ | 0.02 % |
| 1,028 | Monro Inc | 1,295 | 27.9K $ | 0.02 % |
| 1,029 | John B Sanfilippo & Son Inc | 337 | 27.8K $ | 0.02 % |
| 1,030 | Washington Trust Bancorp Inc | 826 | 27.8K $ | 0.02 % |
| 1,031 | SandRidge Energy Inc | 1,576 | 27.6K $ | 0.02 % |
| 1,032 | FTAI Infrastructure Inc | 4,751 | 27.6K $ | 0.02 % |
| 1,033 | Marcus & Millichap Inc | 1,042 | 27.5K $ | 0.02 % |
| 1,034 | Root Inc/OH | 530 | 27.5K $ | 0.02 % |
| 1,035 | NexPoint Residential Trust Inc | 974 | 27.5K $ | 0.02 % |
| 1,036 | Sinclair Inc | 1,677 | 27.4K $ | 0.02 % |
| 1,037 | Avanos Medical Inc | 1,942 | 27.4K $ | 0.02 % |
| 1,038 | PagerDuty Inc | 3,871 | 27.3K $ | 0.02 % |
| 1,039 | Mama's Creations Inc | 1,591 | 27.3K $ | 0.02 % |
| 1,040 | Mid Penn Bancorp Inc | 846 | 27.2K $ | 0.02 % |
| 1,041 | Sable Offshore Corp | 3,297 | 27.2K $ | 0.02 % |
| 1,042 | Ramaco Resources Inc | 1,796 | 27.2K $ | 0.02 % |
| 1,043 | Serve Robotics Inc | 2,708 | 27.1K $ | 0.02 % |
| 1,044 | Metallus Inc | 1,591 | 27K $ | 0.02 % |
| 1,045 | KalVista Pharmaceuticals Inc | 1,661 | 27K $ | 0.02 % |
| 1,046 | LSB Industries Inc | 2,327 | 27K $ | 0.02 % |
| 1,047 | Dakota Gold Corp | 3,879 | 27K $ | 0.02 % |
| 1,048 | Financial Institutions Inc | 860 | 27K $ | 0.02 % |
| 1,049 | Septerna Inc | 928 | 26.9K $ | 0.02 % |
| 1,050 | SunOpta Inc | 4,150 | 26.9K $ | 0.02 % |
| 1,051 | Green Dot Corp | 2,326 | 26.9K $ | 0.02 % |
| 1,052 | AMERISAFE Inc | 824 | 26.8K $ | 0.02 % |
| 1,053 | Idaho Strategic Resources Inc | 621 | 26.7K $ | 0.02 % |
| 1,054 | Asana Inc | 3,756 | 26.7K $ | 0.02 % |
| 1,055 | eXp World Holdings Inc | 3,816 | 26.6K $ | 0.02 % |
| 1,056 | PRA Group Inc | 1,688 | 26.6K $ | 0.02 % |
| 1,057 | Rigel Pharmaceuticals Inc | 763 | 26.5K $ | 0.02 % |
| 1,058 | Daily Journal Corp | 52 | 26.5K $ | 0.02 % |
| 1,059 | CTO Realty Growth Inc | 1,360 | 26.5K $ | 0.02 % |
| 1,060 | Ferroglobe PLC | 5,181 | 26.5K $ | 0.02 % |
| 1,061 | SELLAS Life Sciences Group Inc | 5,367 | 26.5K $ | 0.02 % |
| 1,062 | Rayonier Advanced Materials Inc | 2,794 | 26.5K $ | 0.02 % |
| 1,063 | First Community Bankshares Inc | 676 | 26.5K $ | 0.02 % |
| 1,064 | Kimball Electronics Inc | 1,057 | 26.4K $ | 0.02 % |
| 1,065 | Five Star Bancorp | 676 | 26.3K $ | 0.02 % |
| 1,066 | Mission Produce Inc | 1,849 | 26.2K $ | 0.02 % |
| 1,067 | SEMrush Holdings Inc | 2,219 | 26.2K $ | 0.02 % |
| 1,068 | Invesco Mortgage Capital Inc | 3,109 | 26.2K $ | 0.02 % |
| 1,069 | Hovnanian Enterprises Inc | 208 | 26.1K $ | 0.02 % |
| 1,070 | GCM Grosvenor Inc | 2,254 | 26.1K $ | 0.02 % |
| 1,071 | Build-A-Bear Workshop Inc | 536 | 26.1K $ | 0.02 % |
| 1,072 | Embecta Corp | 2,536 | 26K $ | 0.02 % |
| 1,073 | Southern Missouri Bancorp Inc | 420 | 26K $ | 0.02 % |
| 1,074 | AMC Entertainment Holdings Inc | 22,402 | 26K $ | 0.02 % |
| 1,075 | Navient Corp | 2,949 | 25.9K $ | 0.02 % |
| 1,076 | SI-BONE Inc | 1,668 | 25.9K $ | 0.02 % |
| 1,077 | Capital City Bank Group Inc | 603 | 25.8K $ | 0.02 % |
| 1,078 | Forum Energy Technologies Inc | 445 | 25.8K $ | 0.02 % |
| 1,079 | LSI Industries Inc | 1,177 | 25.4K $ | 0.02 % |
| 1,080 | Mativ Holdings Inc | 2,343 | 25.4K $ | 0.02 % |
| 1,081 | BlackSky Technology Inc | 1,346 | 25.4K $ | 0.02 % |
| 1,082 | Sionna Therapeutics Inc | 694 | 25.4K $ | 0.02 % |
| 1,083 | Janux Therapeutics Inc | 1,857 | 25.3K $ | 0.02 % |
| 1,084 | Cantaloupe Inc | 2,413 | 25.2K $ | 0.02 % |
| 1,085 | Accel Entertainment Inc | 2,216 | 25.2K $ | 0.02 % |
| 1,086 | MarineMax Inc | 823 | 25.1K $ | 0.02 % |
| 1,087 | Gladstone Commercial Corp | 2,009 | 25.1K $ | 0.02 % |
| 1,088 | MiMedx Group Inc | 5,127 | 25.1K $ | 0.02 % |
| 1,089 | Willis Lease Finance Corp | 123 | 25.1K $ | 0.02 % |
| 1,090 | Republic Bancorp Inc/KY | 363 | 25K $ | 0.02 % |
| 1,091 | Cannae Holdings Inc | 2,052 | 25K $ | 0.02 % |
| 1,092 | Rumble Inc | 4,625 | 25K $ | 0.02 % |
| 1,093 | Yext Inc | 4,399 | 25K $ | 0.02 % |
| 1,094 | Sweetgreen Inc | 4,487 | 24.9K $ | 0.02 % |
| 1,095 | Shore Bancshares Inc | 1,336 | 24.8K $ | 0.02 % |
| 1,096 | Pagaya Technologies Ltd | 2,212 | 24.8K $ | 0.02 % |
| 1,097 | Consolidated Water Co Ltd | 653 | 24.7K $ | 0.02 % |
| 1,098 | TPG RE Finance Trust Inc | 2,921 | 24.7K $ | 0.02 % |
| 1,099 | SmartFinancial Inc | 630 | 24.7K $ | 0.02 % |
| 1,100 | Vitesse Energy Inc | 1,278 | 24.7K $ | 0.02 % |
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- 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 are computed on the fund's equities only.
| 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