Titelia

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

RankCompanySharesValueWeight
1,101Accel Entertainment Inc 2,36728.1K $0.02 %
1,102Omada Health Inc 1,56428.1K $0.02 %
1,103Carter Bankshares Inc 1,02928.1K $0.02 %
1,104HealthStream Inc 1,12228K $0.01 %
1,105PRA Group Inc 1,83127.9K $0.01 %
1,106RPC Inc 4,20727.9K $0.01 %
1,107Rayonier Advanced Materials Inc 3,03327.8K $0.01 %
1,108AdvanSix Inc 1,23527.7K $0.01 %
1,109Great Southern Bancorp Inc 38527.6K $0.01 %
1,110Carriage Services Inc 66827.5K $0.01 %
1,111Solid Power Inc 8,29627.5K $0.01 %
1,112Navient Corp 3,20227.4K $0.01 %
1,113Movado Group Inc 71627.4K $0.01 %
1,114Park Aerospace Corp 85927.4K $0.01 %
1,115AMERISAFE Inc 89327.4K $0.01 %
1,116York Space Systems Inc 83827.4K $0.01 %
1,117John B Sanfilippo & Son Inc 36527.3K $0.01 %
1,118Idaho Strategic Resources Inc 69927.3K $0.01 %
1,119Custom Truck One Source Inc 2,83727.2K $0.01 %
1,120Bar Harbor Bankshares 77327K $0.01 %
1,121Postal Realty Trust Inc 1,16826.9K $0.01 %
1,122Phreesia Inc 2,72926.9K $0.01 %
1,123Personalis Inc 2,36026.9K $0.01 %
1,124Ironwood Pharmaceuticals Inc 7,53026.9K $0.01 %
1,125Kestra Medical Technologies Ltd 1,26426.9K $0.01 %
1,126MAPLIGHT THERAPEUTICS INC 91026.7K $0.01 %
1,127Corsair Gaming Inc 2,19626.7K $0.01 %
1,128Cerence Inc 2,07326.7K $0.01 %
1,129Entravision Communications Corp 2,92726.6K $0.01 %
1,130Midland States Bancorp Inc 95626.6K $0.01 %
1,131Ardagh Metal Packaging SA 6,56626.5K $0.01 %
1,132Cerus Corp 8,69326.4K $0.01 %
1,133ORIC Pharmaceuticals Inc 3,11426.3K $0.01 %
1,134Target Hospitality Corp 1,51226.2K $0.01 %
1,135Ardmore Shipping Corp 1,62426.1K $0.01 %
1,136Sana Biotechnology Inc 7,90226.1K $0.01 %
1,137Peoples Financial Services Corp 43826K $0.01 %
1,138Community West Bancshares 1,08226K $0.01 %
1,139Arko Corp 3,34726K $0.01 %
1,140Rush Enterprises Inc 40026K $0.01 %
1,141EverQuote Inc 1,34926K $0.01 %
1,142ACNB Corp 47826K $0.01 %
1,143Columbia Financial Inc 1,28125.8K $0.01 %
1,144OneSpan Inc 1,78125.7K $0.01 %
1,145Rigel Pharmaceuticals Inc 84325.7K $0.01 %
1,146Rapid7 Inc 3,06525.7K $0.01 %
1,147Sturm Ruger & Co Inc 65725.7K $0.01 %
1,148AH Realty Trust Inc 3,76825.7K $0.01 %
1,149Tactile Systems Technology Inc 1,03925.6K $0.01 %
1,150SI-BONE Inc 1,81325.6K $0.01 %
1,151Clearfield Inc 54125.5K $0.01 %
1,152VAALCO Energy Inc 4,87425.4K $0.01 %
1,153Utz Brands Inc 3,46725.4K $0.01 %
1,154Cars.com Inc 2,46725.4K $0.01 %
1,155LB Pharmaceuticals Inc 90525.3K $0.01 %
1,156Northrim BanCorp Inc 1,02325.3K $0.01 %
1,157Universal Health Realty Income Trust 60825.2K $0.01 %
1,158ARS Pharmaceuticals Inc 2,77725.2K $0.01 %
1,159Forum Energy Technologies Inc 50125.2K $0.01 %
1,160Brandywine Realty Trust 8,10725.1K $0.01 %
1,161Sinclair Inc 1,81725.1K $0.01 %
1,162Heritage Insurance Holdings Inc 1,15825.1K $0.01 %
1,163Alexander's Inc 10225.1K $0.01 %
1,164Mesa Laboratories Inc 24625.1K $0.01 %
1,165Cass Information Systems Inc 54525.1K $0.01 %
1,166Forestar Group Inc 90925K $0.01 %
1,167Miller Industries Inc/TN 52125K $0.01 %
1,168Hovnanian Enterprises Inc 22624.9K $0.01 %
1,169Civista Bancshares Inc 96224.9K $0.01 %
1,170Onterris Inc 1,55424.9K $0.01 %
1,171Maravai LifeSciences Holdings Inc 5,14424.7K $0.01 %
1,172iHeartMedia Inc 5,72624.7K $0.01 %
1,173Northfield Bancorp Inc 1,74024.7K $0.01 %
1,174BioAge Labs Inc 1,42024.6K $0.01 %
1,175Orion Group Holdings Inc 1,77624.4K $0.01 %
1,176Ferroglobe PLC 5,62724.4K $0.01 %
1,177Dakota Gold Corp 4,21524.3K $0.01 %
1,178Flushing Financial Corp 1,51824.2K $0.01 %
1,179Flowco Holdings Inc 1,03524.2K $0.01 %
1,180Groupon Inc 1,19624.2K $0.01 %
1,181Cooper-Standard Holdings Inc 79724.2K $0.01 %
1,182Insteel Industries Inc 87924.2K $0.01 %
1,183Richtech Robotics Inc 7,97624.1K $0.01 %
1,184Vitesse Energy Inc 1,38724K $0.01 %
1,1853D Systems Corp 6,68523.9K $0.01 %
1,186Malibu Boats Inc 86923.9K $0.01 %
1,187Mama's Creations Inc 1,72723.8K $0.01 %
1,188RESOLUTE HOLDINGS MANAGEMENT INC 20023.8K $0.01 %
1,189Chatham Lodging Trust 2,19323.8K $0.01 %
1,190Frequency Electronics Inc 31323.8K $0.01 %
1,191South Plains Financial Inc 58123.6K $0.01 %
1,192Arvinas Inc 2,61823.5K $0.01 %
1,193Industrial Logistics Properties Trust 2,61623.5K $0.01 %
1,194Ceribell Inc 1,27023.4K $0.01 %
1,195Willis Lease Finance Corp 13223.4K $0.01 %
1,196Third Coast Bancshares Inc 60723.2K $0.01 %
1,197Ennis Inc 1,13523.2K $0.01 %
1,198Cytek Biosciences Inc 5,53423.2K $0.01 %
1,199Riley Exploration Permian Inc 69723.2K $0.01 %
1,200FTAI Infrastructure Inc 5,15923K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,804151.2M $94.45 %
2Cayman Islands141.9M $1.16 %
3Bermuda211.8M $1.15 %
4Canada161.7M $1.04 %
5Ireland6577.2K $0.36 %
6Marshall Islands8562K $0.35 %
7United Kingdom6559.7K $0.35 %
8Puerto Rico3343.3K $0.21 %
9Switzerland3279.7K $0.17 %
10British Virgin Islands4271.2K $0.17 %
11France1221.4K $0.14 %
12Guernsey3197.7K $0.12 %
Cite this page

Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688