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 |
|---|---|---|---|---|
| 1,001 | iRadimed Corp | 382 | 34.6K $ | 0.02 % |
| 1,002 | HomeTrust Bancshares Inc | 741 | 34.4K $ | 0.02 % |
| 1,003 | Metrocity Bankshares Inc | 1,044 | 34.1K $ | 0.02 % |
| 1,004 | Janus International Group Inc | 6,384 | 34.1K $ | 0.02 % |
| 1,005 | Anterix Inc | 530 | 33.9K $ | 0.02 % |
| 1,006 | Verra Mobility Corp | 7,515 | 33.9K $ | 0.02 % |
| 1,007 | Annexon Inc | 6,206 | 33.6K $ | 0.02 % |
| 1,008 | Mechanics Bancorp | 2,283 | 33.6K $ | 0.02 % |
| 1,009 | Metallus Inc | 1,708 | 33.6K $ | 0.02 % |
| 1,010 | First Community Bankshares Inc | 777 | 33.5K $ | 0.02 % |
| 1,011 | NETGEAR Inc | 1,288 | 33.5K $ | 0.02 % |
| 1,012 | Franklin BSP Realty Trust Inc | 3,854 | 33.4K $ | 0.02 % |
| 1,013 | Financial Institutions Inc | 922 | 33.4K $ | 0.02 % |
| 1,014 | Bloomin' Brands Inc | 3,954 | 33.4K $ | 0.02 % |
| 1,015 | Tootsie Roll Industries Inc | 879 | 33.1K $ | 0.02 % |
| 1,016 | Beazer Homes USA Inc | 1,300 | 33K $ | 0.02 % |
| 1,017 | Maze Therapeutics Inc | 1,244 | 32.9K $ | 0.02 % |
| 1,018 | First Watch Restaurant Group Inc | 2,822 | 32.8K $ | 0.02 % |
| 1,019 | Green Dot Corp | 2,550 | 32.8K $ | 0.02 % |
| 1,020 | Sionna Therapeutics Inc | 764 | 32.7K $ | 0.02 % |
| 1,021 | Orrstown Financial Services Inc | 879 | 32.6K $ | 0.02 % |
| 1,022 | Peapack-Gladstone Financial Corp | 754 | 32.6K $ | 0.02 % |
| 1,023 | Arbutus Biopharma Corp | 7,126 | 32.5K $ | 0.02 % |
| 1,024 | Redwood Trust Inc | 5,965 | 32.3K $ | 0.02 % |
| 1,025 | Independent Bank Corp/MI | 941 | 32.3K $ | 0.02 % |
| 1,026 | Bicara Therapeutics Inc | 1,482 | 32.2K $ | 0.02 % |
| 1,027 | QuinStreet Inc | 2,573 | 32.2K $ | 0.02 % |
| 1,028 | ANTERIS TECHNOLOGIES GLOBAL CORP | 3,732 | 32.2K $ | 0.02 % |
| 1,029 | Geron Corp | 25,707 | 32.1K $ | 0.02 % |
| 1,030 | Costamare Inc | 2,083 | 32K $ | 0.02 % |
| 1,031 | NioCorp Developments Ltd | 5,532 | 31.9K $ | 0.02 % |
| 1,032 | Marcus & Millichap Inc | 1,130 | 31.9K $ | 0.02 % |
| 1,033 | Amphastar Pharmaceuticals Inc | 1,689 | 31.8K $ | 0.02 % |
| 1,034 | Republic Bancorp Inc/KY | 393 | 31.8K $ | 0.02 % |
| 1,035 | Smith & Wesson Brands Inc | 2,090 | 31.8K $ | 0.02 % |
| 1,036 | LSB Industries Inc | 2,534 | 31.8K $ | 0.02 % |
| 1,037 | Asana Inc | 4,121 | 31.7K $ | 0.02 % |
| 1,038 | BKV Corp | 1,193 | 31.7K $ | 0.02 % |
| 1,039 | Alerus Financial Corp | 1,107 | 31.6K $ | 0.02 % |
| 1,040 | JADE BIOSCIENCES INC | 1,500 | 31.6K $ | 0.02 % |
| 1,041 | LSI Industries Inc | 1,302 | 31.5K $ | 0.02 % |
| 1,042 | MarineMax Inc | 915 | 31.5K $ | 0.02 % |
| 1,043 | Spire Global Inc | 1,379 | 31.5K $ | 0.02 % |
| 1,044 | Seneca Foods Corp | 219 | 31.5K $ | 0.02 % |
| 1,045 | Southern Missouri Bancorp Inc | 455 | 31.4K $ | 0.02 % |
| 1,046 | Cardinal Infrastructure Group Inc | 604 | 31.3K $ | 0.02 % |
| 1,047 | REZOLVE AI PLC | 10,450 | 31.1K $ | 0.02 % |
| 1,048 | Nutex Health Inc | 241 | 31.1K $ | 0.02 % |
| 1,049 | Mission Produce Inc | 2,784 | 31K $ | 0.02 % |
| 1,050 | Five Star Bancorp | 733 | 31K $ | 0.02 % |
| 1,051 | Heartland Express Inc | 2,063 | 30.9K $ | 0.02 % |
| 1,052 | National Presto Industries Inc | 244 | 30.9K $ | 0.02 % |
| 1,053 | Critical Metals Corp | 2,743 | 30.7K $ | 0.02 % |
| 1,054 | Hallador Energy Co | 1,595 | 30.7K $ | 0.02 % |
| 1,055 | NexPoint Residential Trust Inc | 1,057 | 30.7K $ | 0.02 % |
| 1,056 | Sabre Corp | 17,445 | 30.7K $ | 0.02 % |
| 1,057 | GCM Grosvenor Inc | 2,886 | 30.7K $ | 0.02 % |
| 1,058 | Bit Digital Inc | 15,149 | 30.6K $ | 0.02 % |
| 1,059 | Consensus Cloud Solutions Inc | 887 | 30.5K $ | 0.02 % |
| 1,060 | Ramaco Resources Inc | 1,951 | 30.5K $ | 0.02 % |
| 1,061 | Zevra Therapeutics Inc | 2,622 | 30.4K $ | 0.02 % |
| 1,062 | Hertz Global Holdings Inc | 5,627 | 30.4K $ | 0.02 % |
| 1,063 | Septerna Inc | 1,006 | 30.4K $ | 0.02 % |
| 1,064 | CTO Realty Growth Inc | 1,476 | 30.3K $ | 0.02 % |
| 1,065 | Core Laboratories Inc | 2,210 | 30.2K $ | 0.02 % |
| 1,066 | Sprinklr Inc | 5,394 | 30.1K $ | 0.02 % |
| 1,067 | Root Inc/OH | 577 | 30K $ | 0.02 % |
| 1,068 | Shore Bancshares Inc | 1,453 | 30K $ | 0.02 % |
| 1,069 | Red Violet Inc | 528 | 30K $ | 0.02 % |
| 1,070 | Daily Journal Corp | 58 | 30K $ | 0.02 % |
| 1,071 | Mid Penn Bancorp Inc | 918 | 30K $ | 0.02 % |
| 1,072 | Hudson Pacific Properties Inc | 2,501 | 30K $ | 0.02 % |
| 1,073 | Capital City Bank Group Inc | 654 | 29.8K $ | 0.02 % |
| 1,074 | SmartFinancial Inc | 715 | 29.8K $ | 0.02 % |
| 1,075 | Kimball Electronics Inc | 1,146 | 29.7K $ | 0.02 % |
| 1,076 | Oxford Industries Inc | 665 | 29.7K $ | 0.02 % |
| 1,077 | Phibro Animal Health Corp | 963 | 29.7K $ | 0.02 % |
| 1,078 | CorMedix Inc | 3,494 | 29.5K $ | 0.02 % |
| 1,079 | Janux Therapeutics Inc | 2,017 | 29.4K $ | 0.02 % |
| 1,080 | Navigator Holdings Ltd | 1,354 | 29.4K $ | 0.02 % |
| 1,081 | Eastman Kodak Co | 2,961 | 29.4K $ | 0.02 % |
| 1,082 | Replimune Group Inc | 3,372 | 29.3K $ | 0.02 % |
| 1,083 | Cannae Holdings Inc | 1,973 | 29.3K $ | 0.02 % |
| 1,084 | Helen of Troy Ltd | 1,077 | 29.2K $ | 0.02 % |
| 1,085 | Washington Trust Bancorp Inc | 895 | 29.2K $ | 0.02 % |
| 1,086 | PAR Technology Corp | 1,887 | 29.1K $ | 0.02 % |
| 1,087 | HeartFlow Inc | 937 | 29K $ | 0.02 % |
| 1,088 | Theravance Biopharma Inc | 1,806 | 29K $ | 0.02 % |
| 1,089 | Summit Hotel Properties Inc | 5,012 | 28.9K $ | 0.02 % |
| 1,090 | Bright Minds Biosciences Inc | 328 | 28.9K $ | 0.02 % |
| 1,091 | Serve Robotics Inc | 3,087 | 28.9K $ | 0.02 % |
| 1,092 | Teekay Corp Ltd | 2,506 | 28.7K $ | 0.02 % |
| 1,093 | Gladstone Commercial Corp | 2,279 | 28.7K $ | 0.02 % |
| 1,094 | BETA TECHNOLOGIES INC | 1,565 | 28.7K $ | 0.02 % |
| 1,095 | Invesco Mortgage Capital Inc | 3,629 | 28.6K $ | 0.02 % |
| 1,096 | Castle Biosciences Inc | 1,352 | 28.5K $ | 0.02 % |
| 1,097 | Covenant Logistics Group Inc | 715 | 28.4K $ | 0.02 % |
| 1,098 | OPKO Health Inc | 19,367 | 28.3K $ | 0.02 % |
| 1,099 | TPG RE Finance Trust Inc | 3,364 | 28.3K $ | 0.02 % |
| 1,100 | Arrow Financial Corp | 767 | 28.1K $ | 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