Holdings of ProShares Russell 2000 High Income ETF
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 |
|---|---|---|---|---|
| 1,101 | NioCorp Developments Ltd | 4,645 | 24.6K $ | 0.02 % |
| 1,102 | Consensus Cloud Solutions Inc | 818 | 24.6K $ | 0.02 % |
| 1,103 | Universal Health Realty Income Trust | 562 | 24.5K $ | 0.02 % |
| 1,104 | Ardmore Shipping Corp | 1,493 | 24.5K $ | 0.02 % |
| 1,105 | NETGEAR Inc | 1,185 | 24.4K $ | 0.02 % |
| 1,106 | Hallador Energy Co | 1,344 | 24.4K $ | 0.02 % |
| 1,107 | Annexon Inc | 4,334 | 24.3K $ | 0.02 % |
| 1,108 | Oxford Industries Inc | 613 | 24.3K $ | 0.02 % |
| 1,109 | Alerus Financial Corp | 1,017 | 24.2K $ | 0.02 % |
| 1,110 | Golden Entertainment Inc | 837 | 24.2K $ | 0.02 % |
| 1,111 | Rush Enterprises Inc | 373 | 24.1K $ | 0.02 % |
| 1,112 | Forestar Group Inc | 837 | 24K $ | 0.02 % |
| 1,113 | Vishay Precision Group Inc | 517 | 23.8K $ | 0.02 % |
| 1,114 | Brandywine Realty Trust | 7,465 | 23.8K $ | 0.02 % |
| 1,115 | Metrocity Bankshares Inc | 847 | 23.8K $ | 0.02 % |
| 1,116 | ARS Pharmaceuticals Inc | 2,556 | 23.7K $ | 0.02 % |
| 1,117 | Ironwood Pharmaceuticals Inc | 6,935 | 23.7K $ | 0.02 % |
| 1,118 | Solid Power Inc | 6,680 | 23.6K $ | 0.02 % |
| 1,119 | Forward Air Corp | 932 | 23.6K $ | 0.02 % |
| 1,120 | Arrow Financial Corp | 705 | 23.5K $ | 0.02 % |
| 1,121 | Varex Imaging Corp | 1,778 | 23.4K $ | 0.02 % |
| 1,122 | Energy Recovery Inc | 2,243 | 23.4K $ | 0.02 % |
| 1,123 | Stagwell Inc | 4,843 | 23.3K $ | 0.02 % |
| 1,124 | Columbus McKinnon Corp/NY | 1,229 | 23.3K $ | 0.02 % |
| 1,125 | Malibu Boats Inc | 801 | 23.3K $ | 0.02 % |
| 1,126 | Aebi Schmidt Holding AG | 1,613 | 23.3K $ | 0.02 % |
| 1,127 | Hertz Global Holdings Inc | 5,118 | 23.2K $ | 0.02 % |
| 1,128 | Peapack-Gladstone Financial Corp | 693 | 23.2K $ | 0.01 % |
| 1,129 | Dream Finders Homes Inc | 1,279 | 23.1K $ | 0.01 % |
| 1,130 | VAALCO Energy Inc | 4,487 | 23.1K $ | 0.01 % |
| 1,131 | Bit Digital Inc | 13,789 | 23K $ | 0.01 % |
| 1,132 | Sturm Ruger & Co Inc | 614 | 23K $ | 0.01 % |
| 1,133 | South Plains Financial Inc | 561 | 23K $ | 0.01 % |
| 1,134 | Replimune Group Inc | 3,000 | 23K $ | 0.01 % |
| 1,135 | CorMedix Inc | 3,215 | 22.9K $ | 0.01 % |
| 1,136 | Bicara Therapeutics Inc | 1,365 | 22.9K $ | 0.01 % |
| 1,137 | Ethan Allen Interiors Inc | 1,005 | 22.9K $ | 0.01 % |
| 1,138 | Bar Harbor Bankshares | 709 | 22.9K $ | 0.01 % |
| 1,139 | BioAge Labs Inc | 1,026 | 22.8K $ | 0.01 % |
| 1,140 | Alpha & Omega Semiconductor Ltd | 1,086 | 22.8K $ | 0.01 % |
| 1,141 | Cytek Biosciences Inc | 5,093 | 22.8K $ | 0.01 % |
| 1,142 | I3 Verticals Inc | 1,018 | 22.8K $ | 0.01 % |
| 1,143 | Orthofix Medical Inc | 1,683 | 22.8K $ | 0.01 % |
| 1,144 | Cass Information Systems Inc | 513 | 22.8K $ | 0.01 % |
| 1,145 | Smith & Wesson Brands Inc | 1,906 | 22.7K $ | 0.01 % |
| 1,146 | Caledonia Mining Corp PLC | 712 | 22.6K $ | 0.01 % |
| 1,147 | ACNB Corp | 448 | 22.6K $ | 0.01 % |
| 1,148 | RPC Inc | 3,872 | 22.5K $ | 0.01 % |
| 1,149 | Orion Group Holdings Inc | 1,632 | 22.4K $ | 0.01 % |
| 1,150 | Ennis Inc | 1,061 | 22.4K $ | 0.01 % |
| 1,151 | Arteris Inc | 1,314 | 22.3K $ | 0.01 % |
| 1,152 | Hippo Holdings Inc | 775 | 22.3K $ | 0.01 % |
| 1,153 | Alexander's Inc | 95 | 22.3K $ | 0.01 % |
| 1,154 | Bloomin' Brands Inc | 3,641 | 22.3K $ | 0.01 % |
| 1,155 | Great Southern Bancorp Inc | 362 | 22.3K $ | 0.01 % |
| 1,156 | Third Coast Bancshares Inc | 561 | 22.2K $ | 0.01 % |
| 1,157 | Aveanna Healthcare Holdings Inc | 3,016 | 22.2K $ | 0.01 % |
| 1,158 | Northrim BanCorp Inc | 944 | 22.2K $ | 0.01 % |
| 1,159 | Manitowoc Co Inc/The | 1,495 | 22.1K $ | 0.01 % |
| 1,160 | Slide Insurance Holdings Inc | 1,158 | 22K $ | 0.01 % |
| 1,161 | Farmland Partners Inc | 1,687 | 22K $ | 0.01 % |
| 1,162 | BlueLinx Holdings Inc | 332 | 21.9K $ | 0.01 % |
| 1,163 | HealthStream Inc | 1,029 | 21.8K $ | 0.01 % |
| 1,164 | Compass Diversified Holdings | 2,911 | 21.8K $ | 0.01 % |
| 1,165 | Mesa Laboratories Inc | 225 | 21.7K $ | 0.01 % |
| 1,166 | Camping World Holdings Inc | 2,611 | 21.7K $ | 0.01 % |
| 1,167 | Peoples Financial Services Corp | 405 | 21.7K $ | 0.01 % |
| 1,168 | AH Realty Trust Inc | 3,467 | 21.7K $ | 0.01 % |
| 1,169 | Phathom Pharmaceuticals Inc | 1,721 | 21.6K $ | 0.01 % |
| 1,170 | Forge Global Holdings Inc | 480 | 21.6K $ | 0.01 % |
| 1,171 | Flushing Financial Corp | 1,399 | 21.6K $ | 0.01 % |
| 1,172 | ZENAS BIOPHARMA INC | 819 | 21.6K $ | 0.01 % |
| 1,173 | Zevra Therapeutics Inc | 2,414 | 21.6K $ | 0.01 % |
| 1,174 | Ceribell Inc | 1,154 | 21.5K $ | 0.01 % |
| 1,175 | Encore Energy Corp | 7,979 | 21.5K $ | 0.01 % |
| 1,176 | Aeva Technologies Inc | 1,623 | 21.5K $ | 0.01 % |
| 1,177 | Vanda Pharmaceuticals Inc | 2,414 | 21.5K $ | 0.01 % |
| 1,178 | ASP Isotopes Inc | 4,008 | 21.4K $ | 0.01 % |
| 1,179 | OPKO Health, Inc. | 17,831 | 21.4K $ | 0.01 % |
| 1,180 | Northfield Bancorp Inc | 1,601 | 21.4K $ | 0.01 % |
| 1,181 | Beta Bionics Inc | 1,689 | 21.3K $ | 0.01 % |
| 1,182 | Cable One Inc | 221 | 21.2K $ | 0.01 % |
| 1,183 | Red Violet Inc | 489 | 21.2K $ | 0.01 % |
| 1,184 | CEVA Inc | 1,013 | 21.1K $ | 0.01 % |
| 1,185 | Columbia Financial Inc | 1,177 | 21.1K $ | 0.01 % |
| 1,186 | Arko Corp | 3,276 | 21.1K $ | 0.01 % |
| 1,187 | Postal Realty Trust Inc | 1,013 | 21K $ | 0.01 % |
| 1,188 | Heartland Express Inc | 1,902 | 21K $ | 0.01 % |
| 1,189 | SunCoke Energy Inc | 3,680 | 21K $ | 0.01 % |
| 1,190 | Kforce Inc | 776 | 21K $ | 0.01 % |
| 1,191 | Park Aerospace Corp | 792 | 20.9K $ | 0.01 % |
| 1,192 | Udemy Inc | 4,143 | 20.8K $ | 0.01 % |
| 1,193 | Summit Hotel Properties Inc | 4,613 | 20.8K $ | 0.01 % |
| 1,194 | ThredUp Inc | 4,250 | 20.7K $ | 0.01 % |
| 1,195 | York Water Co/The | 625 | 20.6K $ | 0.01 % |
| 1,196 | Global Industrial Co | 623 | 20.5K $ | 0.01 % |
| 1,197 | Titan International Inc | 2,106 | 20.5K $ | 0.01 % |
| 1,198 | Cerus Corp | 8,000 | 20.5K $ | 0.01 % |
| 1,199 | Farmers National Banc Corp | 1,583 | 20.5K $ | 0.01 % |
| 1,200 | Bowman Consulting Group Ltd | 610 | 20.5K $ | 0.01 % |