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 |
|---|---|---|---|---|
| 1,201 | Ridgepost Capital Inc | 2,533 | 20.4K $ | 0.01 % |
| 1,202 | AdvanSix Inc | 1,137 | 20.3K $ | 0.01 % |
| 1,203 | Carter Bankshares Inc | 972 | 20.3K $ | 0.01 % |
| 1,204 | Community Healthcare Trust Inc | 1,185 | 20.3K $ | 0.01 % |
| 1,205 | NerdWallet Inc | 1,856 | 20.1K $ | 0.01 % |
| 1,206 | Miller Industries Inc/TN | 479 | 20.1K $ | 0.01 % |
| 1,207 | Dine Brands Global Inc | 650 | 20.1K $ | 0.01 % |
| 1,208 | Pacific Biosciences of California Inc | 11,963 | 20.1K $ | 0.01 % |
| 1,209 | LB Pharmaceuticals Inc | 834 | 20K $ | 0.01 % |
| 1,210 | EverQuote Inc | 1,264 | 20K $ | 0.01 % |
| 1,211 | Nature's Sunshine Products Inc | 721 | 20K $ | 0.01 % |
| 1,212 | Cars.com Inc | 2,333 | 19.9K $ | 0.01 % |
| 1,213 | Prime Medicine Inc | 4,311 | 19.9K $ | 0.01 % |
| 1,214 | Critical Metals Corp | 1,961 | 19.9K $ | 0.01 % |
| 1,215 | Firstsun Capital Bancorp | 545 | 19.9K $ | 0.01 % |
| 1,216 | Hingham Institution For Savings The | 71 | 19.8K $ | 0.01 % |
| 1,217 | Midland States Bancorp Inc | 895 | 19.8K $ | 0.01 % |
| 1,218 | Kestra Medical Technologies Ltd | 850 | 19.8K $ | 0.01 % |
| 1,219 | Gray Media Inc | 3,810 | 19.8K $ | 0.01 % |
| 1,220 | Personalis Inc | 2,175 | 19.7K $ | 0.01 % |
| 1,221 | Civista Bancshares Inc | 825 | 19.6K $ | 0.01 % |
| 1,222 | Lexeo Therapeutics Inc | 2,731 | 19.6K $ | 0.01 % |
| 1,223 | Calavo Growers Inc | 730 | 19.6K $ | 0.01 % |
| 1,224 | Flowco Holdings Inc | 867 | 19.6K $ | 0.01 % |
| 1,225 | Grid Dynamics Holdings Inc | 2,891 | 19.5K $ | 0.01 % |
| 1,226 | Bowhead Specialty Holdings Inc | 770 | 19.5K $ | 0.01 % |
| 1,227 | AngioDynamics Inc | 1,704 | 19.5K $ | 0.01 % |
| 1,228 | HeartFlow Inc | 841 | 19.5K $ | 0.01 % |
| 1,229 | Covenant Logistics Group Inc | 658 | 19.4K $ | 0.01 % |
| 1,230 | Microvast Holdings Inc | 8,620 | 19.3K $ | 0.01 % |
| 1,231 | Powerfleet Inc NJ | 5,387 | 19.2K $ | 0.01 % |
| 1,232 | Kura Sushi USA Inc | 273 | 19.2K $ | 0.01 % |
| 1,233 | Community Health Systems Inc | 5,554 | 19.2K $ | 0.01 % |
| 1,234 | Titan America SA | 1,056 | 19.1K $ | 0.01 % |
| 1,235 | Chiron Real Estate Inc | 552 | 19.1K $ | 0.01 % |
| 1,236 | Digital Turbine Inc | 4,700 | 19.1K $ | 0.01 % |
| 1,237 | Sierra Bancorp | 528 | 19K $ | 0.01 % |
| 1,238 | Kearny Financial Corp/MD | 2,483 | 19K $ | 0.01 % |
| 1,239 | Sabre Corp | 16,062 | 19K $ | 0.01 % |
| 1,240 | Diamond Hill Investment Group Inc | 110 | 18.9K $ | 0.01 % |
| 1,241 | Red River Bancshares Inc | 213 | 18.9K $ | 0.01 % |
| 1,242 | Eton Pharmaceuticals Inc | 1,111 | 18.9K $ | 0.01 % |
| 1,243 | Southern First Bancshares Inc | 338 | 18.9K $ | 0.01 % |
| 1,244 | First Business Financial Services Inc | 344 | 18.8K $ | 0.01 % |
| 1,245 | International Money Express Inc | 1,187 | 18.7K $ | 0.01 % |
| 1,246 | One Liberty Properties Inc | 796 | 18.7K $ | 0.01 % |
| 1,247 | Custom Truck One Source Inc | 2,610 | 18.7K $ | 0.01 % |
| 1,248 | Hyster-Yale Inc | 507 | 18.7K $ | 0.01 % |
| 1,249 | Allogene Therapeutics Inc | 6,663 | 18.5K $ | 0.01 % |
| 1,250 | Riley Exploration Permian Inc | 641 | 18.5K $ | 0.01 % |
| 1,251 | Emergent BioSolutions Inc | 2,260 | 18.4K $ | 0.01 % |
| 1,252 | Rocket Pharmaceuticals Inc | 3,669 | 18.4K $ | 0.01 % |
| 1,253 | REGENXBIO Inc | 2,030 | 18.4K $ | 0.01 % |
| 1,254 | Arhaus Inc | 2,218 | 18.3K $ | 0.01 % |
| 1,255 | Bright Minds Biosciences Inc | 218 | 18.3K $ | 0.01 % |
| 1,256 | Gevo Inc | 10,027 | 18.2K $ | 0.01 % |
| 1,257 | Myriad Genetics Inc | 3,945 | 18.2K $ | 0.01 % |
| 1,258 | Gladstone Land Corp | 1,476 | 18.1K $ | 0.01 % |
| 1,259 | Rezolve AI PLC | 7,773 | 18.1K $ | 0.01 % |
| 1,260 | Saul Centers Inc | 531 | 18.1K $ | 0.01 % |
| 1,261 | Aquestive Therapeutics Inc | 4,524 | 18.1K $ | 0.01 % |
| 1,262 | American Battery Technology Co | 4,902 | 18.1K $ | 0.01 % |
| 1,263 | LendingTree Inc | 484 | 18.1K $ | 0.01 % |
| 1,264 | Anterix Inc | 488 | 18K $ | 0.01 % |
| 1,265 | Firefly Aerospace Inc | 933 | 18K $ | 0.01 % |
| 1,266 | Keros Therapeutics Inc | 1,266 | 18K $ | 0.01 % |
| 1,267 | Nu Skin Enterprises Inc | 2,118 | 18K $ | 0.01 % |
| 1,268 | Magnera Corp | 1,386 | 17.9K $ | 0.01 % |
| 1,269 | B&G Foods Inc | 3,378 | 17.9K $ | 0.01 % |
| 1,270 | Titan Machinery Inc | 917 | 17.9K $ | 0.01 % |
| 1,271 | California BanCorp | 974 | 17.8K $ | 0.01 % |
| 1,272 | Himalaya Shipping Ltd | 1,212 | 17.8K $ | 0.01 % |
| 1,273 | CryoPort Inc | 2,116 | 17.8K $ | 0.01 % |
| 1,274 | Shutterstock Inc | 1,059 | 17.8K $ | 0.01 % |
| 1,275 | ChoiceOne Financial Services Inc | 621 | 17.8K $ | 0.01 % |
| 1,276 | Bandwidth Inc | 1,199 | 17.8K $ | 0.01 % |
| 1,277 | McGraw Hill Inc | 1,257 | 17.6K $ | 0.01 % |
| 1,278 | Greif Inc | 201 | 17.6K $ | 0.01 % |
| 1,279 | Bioventus Inc | 2,000 | 17.6K $ | 0.01 % |
| 1,280 | World Acceptance Corp | 130 | 17.5K $ | 0.01 % |
| 1,281 | Helen of Troy Ltd | 991 | 17.5K $ | 0.01 % |
| 1,282 | Home Bancorp Inc | 295 | 17.4K $ | 0.01 % |
| 1,283 | Wabash National Corp | 1,710 | 17.4K $ | 0.01 % |
| 1,284 | Tiptree Inc | 1,019 | 17.4K $ | 0.01 % |
| 1,285 | Dave & Buster's Entertainment Inc | 1,177 | 17.3K $ | 0.01 % |
| 1,286 | OneSpan Inc | 1,565 | 17.3K $ | 0.01 % |
| 1,287 | Intrepid Potash Inc | 467 | 17.3K $ | 0.01 % |
| 1,288 | iHeartMedia Inc | 5,270 | 17.2K $ | 0.01 % |
| 1,289 | Rapid7 Inc | 2,768 | 17.2K $ | 0.01 % |
| 1,290 | Kopin Corp | 7,761 | 17.2K $ | 0.01 % |
| 1,291 | Caleres Inc | 1,432 | 17K $ | 0.01 % |
| 1,292 | Clean Energy Fuels Corp | 7,531 | 17K $ | 0.01 % |
| 1,293 | fuboTV Inc | 14,460 | 16.9K $ | 0.01 % |
| 1,294 | Unity Bancorp Inc | 318 | 16.9K $ | 0.01 % |
| 1,295 | Natural Gas Services Group Inc | 442 | 16.9K $ | 0.01 % |
| 1,296 | Community West Bancshares | 727 | 16.9K $ | 0.01 % |
| 1,297 | Enanta Pharmaceuticals Inc | 1,180 | 16.9K $ | 0.01 % |
| 1,298 | Maravai LifeSciences Holdings Inc | 4,734 | 16.9K $ | 0.01 % |
| 1,299 | 4D Molecular Therapeutics Inc | 1,740 | 16.8K $ | 0.01 % |
| 1,300 | Citizens & Northern Corp | 748 | 16.8K $ | 0.01 % |