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
1,201Powerfleet Inc NJ 5,85122.9K $0.01 %
1,202Ridgepost Capital Inc 2,74922.8K $0.01 %
1,203MeiraGTx Holdings plc 2,12922.7K $0.01 %
1,204Caleres Inc 1,55722.7K $0.01 %
1,205Grid Dynamics Holdings Inc 3,14222.6K $0.01 %
1,206Mativ Holdings Inc 2,54322.6K $0.01 %
1,207Oil States International Inc 2,65522.6K $0.01 %
1,208Ethan Allen Interiors Inc 1,09422.6K $0.01 %
1,209Emergent BioSolutions Inc 2,45622.4K $0.01 %
1,210Bowhead Specialty Holdings Inc 83822.3K $0.01 %
1,211Hingham Institution For Savings The 7722.3K $0.01 %
1,212NVE Corp 22722.2K $0.01 %
1,213Kearny Financial Corp/MD 2,69522.2K $0.01 %
1,214Beta Bionics Inc 1,83222.2K $0.01 %
1,215Community Healthcare Trust Inc 1,28922.2K $0.01 %
1,216Nextdoor Holdings Inc 10,46822.1K $0.01 %
1,217Backblaze Inc 2,65122K $0.01 %
1,218ThredUp Inc 4,71021.9K $0.01 %
1,219Monro Inc 1,32921.9K $0.01 %
1,220Aebi Schmidt Holding AG 1,75121.9K $0.01 %
1,221Hippo Holdings Inc 84321.8K $0.01 %
1,222SandRidge Energy Inc 1,48521.8K $0.01 %
1,223Atlanticus Holdings Corp 25221.7K $0.01 %
1,224Chiron Real Estate Inc 60221.7K $0.01 %
1,225Titan Machinery Inc 99321.7K $0.01 %
1,226Red River Bancshares Inc 23821.6K $0.01 %
1,227Sierra Bancorp 56821.6K $0.01 %
1,228Luxfer Holdings PLC 1,26021.5K $0.01 %
1,229First Business Financial Services Inc 37321.5K $0.01 %
1,230Dream Finders Homes Inc 1,38721.4K $0.01 %
1,231Build-A-Bear Workshop Inc 57621.4K $0.01 %
1,232Consolidated Water Co Ltd 71021.4K $0.01 %
1,233I3 Verticals Inc 1,04721.3K $0.01 %
1,234Columbus McKinnon Corp/NY 1,33221.3K $0.01 %
1,235American Battery Technology Co 5,86321.2K $0.01 %
1,236Southern First Bancshares Inc 36621.1K $0.01 %
1,237ChoiceOne Financial Services Inc 67321.1K $0.01 %
1,238Prothena Corp PLC 2,07121.1K $0.01 %
1,239PubMatic Inc 1,80521.1K $0.01 %
1,240Ooma Inc 1,19421.1K $0.01 %
1,241Hyster-Yale Inc 57721K $0.01 %
1,242Phathom Pharmaceuticals Inc 2,18220.9K $0.01 %
1,243Rackspace Technology Inc 4,03820.9K $0.01 %
1,244Pulse Biosciences Inc 83420.9K $0.01 %
1,245Bowman Consulting Group Ltd 66120.8K $0.01 %
1,246Dine Brands Global Inc 66320.8K $0.01 %
1,247Camping World Holdings Inc 2,83720.8K $0.01 %
1,248Evolent Health Inc 5,25120.7K $0.01 %
1,249AGNT Inc 4,21520.7K $0.01 %
1,250Home Bancorp Inc 32120.7K $0.01 %
1,2514D Molecular Therapeutics Inc 2,08020.6K $0.01 %
1,252Alight Inc 21,87120.6K $0.01 %
1,253Strata Critical Medical Inc 3,25920.6K $0.01 %
1,254Global Industrial Co 67520.5K $0.01 %
1,255MiMedx Group Inc 5,57020.5K $0.01 %
1,256Gevo Inc 11,01420.5K $0.01 %
1,257ZENAS BIOPHARMA INC 1,10820.4K $0.01 %
1,258Solid Biosciences Inc 2,77520.4K $0.01 %
1,259One Liberty Properties Inc 86320.3K $0.01 %
1,260AngioDynamics Inc 1,76620.3K $0.01 %
1,261York Water Co/The 67820.3K $0.01 %
1,262Marcus Corp/The 1,07220.3K $0.01 %
1,263Tiptree Inc 1,10920.2K $0.01 %
1,264Wealthfront Corp 1,65020.2K $0.01 %
1,265Varex Imaging Corp 1,96520.1K $0.01 %
1,266LendingTree Inc 52620.1K $0.01 %
1,267AKTIS ONCOLOGY INC 96820.1K $0.01 %
1,268California BanCorp 1,05720.1K $0.01 %
1,269Saul Centers Inc 57820K $0.01 %
1,270Village Super Market Inc 43120K $0.01 %
1,271Aspen Aerogels Inc 3,12220K $0.01 %
1,272Yext Inc 4,77820K $0.01 %
1,273Orion SA 2,61220K $0.01 %
1,274Contango Silver & Gold Inc 99119.9K $0.01 %
1,275Energy Recovery Inc 2,43819.9K $0.01 %
1,276NEUROPACE INC 1,19819.8K $0.01 %
1,277Intrepid Potash Inc 50719.8K $0.01 %
1,278Bed Bath & Beyond Inc 3,22819.8K $0.01 %
1,279Aclaris Therapeutics Inc 4,31919.7K $0.01 %
1,280El Pollo Loco Holdings Inc 1,31919.6K $0.01 %
1,281FULCRUM THERAPEUTICS INC 2,81719.5K $0.01 %
1,282Himalaya Shipping Ltd 1,31619.4K $0.01 %
1,283Pacific Biosciences of California Inc 12,99519.4K $0.01 %
1,284International Money Express Inc 1,29219.3K $0.01 %
1,285Greenlight Capital Re Ltd 1,23219.3K $0.01 %
1,286Aquestive Therapeutics Inc 4,79919.3K $0.01 %
1,287Cross Country Healthcare Inc 1,47319.3K $0.01 %
1,288Manitowoc Co Inc/The 1,62519.2K $0.01 %
1,289Unity Bancorp Inc 34419.2K $0.01 %
1,290L B Foster Co 46719.2K $0.01 %
1,291Colony Bankcorp Inc 97019.2K $0.01 %
1,292Tejon Ranch Co 99019.1K $0.01 %
1,293XOMA Royalty Corp 45819.1K $0.01 %
1,294Newsmax Inc 2,23619K $0.01 %
1,295Natural Gas Services Group Inc 47918.8K $0.01 %
1,296Farmland Partners Inc 1,83018.8K $0.01 %
1,297Ginkgo Bioworks Holdings Inc 2,00518.8K $0.01 %
1,298Altimmune Inc 6,14418.7K $0.01 %
1,299Stitch Fix Inc 5,26318.7K $0.01 %
1,300Orange County Bancorp Inc 54918.7K $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 %
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Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688