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
1,301BlueLinx Holdings Inc 36018.7K $0.01 %
1,302Weave Communications Inc 3,10718.7K $0.01 %
1,303Sprout Social Inc 2,49718.7K $0.01 %
1,304Titan America SA 1,14518.6K $0.01 %
1,305Bioventus Inc 2,18818.6K $0.01 %
1,306Bridgewater Bancshares Inc 98318.5K $0.01 %
1,307Grindr Inc 1,48218.5K $0.01 %
1,308Caledonia Mining Corp PLC 77618.4K $0.01 %
1,309Aveanna Healthcare Holdings Inc 2,57118.4K $0.01 %
1,310Bel Fuse Inc 7518.4K $0.01 %
1,311World Acceptance Corp 11118.3K $0.01 %
1,312RBB Bancorp 76418.3K $0.01 %
1,313Methode Electronics Inc 1,57118.1K $0.01 %
1,314Xerox Holdings Corp 5,54418K $0.01 %
1,315Kura Sushi USA Inc 31917.9K $0.01 %
1,316Fulgent Genetics Inc 98817.9K $0.01 %
1,317Genesco Inc 46717.9K $0.01 %
1,318Bank of Marin Bancorp 69317.9K $0.01 %
1,319Ibotta Inc 52217.9K $0.01 %
1,320Candel Therapeutics Inc 2,14317.8K $0.01 %
1,321Jefferson Capital Inc 1,04617.8K $0.01 %
1,322Natural Grocers by Vitamin Cottage Inc 60217.7K $0.01 %
1,323Oncology Institute Inc/The 3,75317.6K $0.01 %
1,324Greif Inc 21817.5K $0.01 %
1,325Ponce Financial Group Inc 92717.5K $0.01 %
1,326MasterCraft Boat Holdings Inc 74517.4K $0.01 %
1,327KKR Real Estate Finance Trust Inc 2,59817.3K $0.01 %
1,328Evolus Inc 2,64117.3K $0.01 %
1,329Magnera Corp 1,52317.3K $0.01 %
1,330Capital Bancorp Inc 54117.3K $0.01 %
1,331FRONTVIEW REIT INC 97217.2K $0.01 %
1,332Myriad Genetics Inc 4,33417.2K $0.01 %
1,333W&T Offshore Inc 4,67317.2K $0.01 %
1,334TSS INC 1,04317.2K $0.01 %
1,335PRIME MEDICINE INC 4,83517.2K $0.01 %
1,336Dave & Buster's Entertainment Inc 1,28017.1K $0.01 %
1,337Orthofix Medical Inc 1,84617.1K $0.01 %
1,338Citizens & Northern Corp 81217.1K $0.01 %
1,339Shutterstock Inc 1,14817.1K $0.01 %
1,340Investar Holding Corp 60417.1K $0.01 %
1,341Abacus Global Management Inc 1,89917.1K $0.01 %
1,342Atlanta Braves Holdings Inc 31817K $0.01 %
1,343West BanCorp Inc 71117K $0.01 %
1,344Xperi Inc 2,13717K $0.01 %
1,345Vanda Pharmaceuticals Inc 2,62316.9K $0.01 %
1,346Enanta Pharmaceuticals Inc 1,28416.9K $0.01 %
1,347Gogo Inc 3,67716.8K $0.01 %
1,348Kelly Services Inc 1,44516.8K $0.01 %
1,349Power Solutions International Inc 40216.8K $0.01 %
1,350Matrix Service Co 1,27616.8K $0.01 %
1,351Farmers & Merchants Bancorp Inc/Archbold OH 59816.7K $0.01 %
1,352Clean Energy Fuels Corp 8,18316.7K $0.01 %
1,353Nature's Sunshine Products Inc 78216.6K $0.01 %
1,354Bankwell Financial Group Inc 31816.6K $0.01 %
1,355Blend Labs Inc 9,28716.6K $0.01 %
1,356Gray Media Inc 4,14016.6K $0.01 %
1,357Mayville Engineering Co Inc 61716.6K $0.01 %
1,358Titan International Inc 2,29016.5K $0.01 %
1,359ClearPoint Neuro Inc 1,30416.5K $0.01 %
1,360Northpointe Bancshares Inc 96716.5K $0.01 %
1,361McGraw Hill Inc 1,36416.4K $0.01 %
1,362Community Health Systems Inc 6,03416.4K $0.01 %
1,363Vox Royalty Corp 2,80216.4K $0.01 %
1,364ADC Therapeutics SA 4,80816.3K $0.01 %
1,365Frontier Group Holdings Inc 2,70016.3K $0.01 %
1,366Vital Farms Inc 1,63116.3K $0.01 %
1,367Arhaus Inc 2,40916.3K $0.01 %
1,368ACCO Brands Corp 4,11416.3K $0.01 %
1,369Savers Value Village Inc 1,80716.2K $0.01 %
1,370Plumas Bancorp 30716.2K $0.01 %
1,371Tectonic Therapeutic Inc 51716.1K $0.01 %
1,372NEWTEKONE INC 1,15916.1K $0.01 %
1,373NerdWallet Inc 1,86616K $0.01 %
1,374Editas Medicine Inc 4,63316K $0.01 %
1,375Lexeo Therapeutics Inc 3,11416K $0.01 %
1,376Allogene Therapeutics Inc 7,33315.9K $0.01 %
1,377First Bank/Hamilton NJ 1,01515.9K $0.01 %
1,378Aura Biosciences Inc 2,11915.8K $0.01 %
1,379Lightbridge Corp 1,37715.8K $0.01 %
1,380Ranger Energy Services Inc 1,02115.8K $0.01 %
1,381Climb Global Solutions Inc 72915.8K $0.01 %
1,382Regional Management Corp 42715.7K $0.01 %
1,383Gladstone Land Corp 1,65215.7K $0.01 %
1,384Honest Co Inc/The 4,45815.6K $0.01 %
1,385REGENXBIO Inc 2,22415.6K $0.01 %
1,386Beyond Meat Inc 19,75515.6K $0.01 %
1,387Eve Holding Inc 4,51215.6K $0.01 %
1,388Standard BioTools Inc 13,53115.6K $0.01 %
1,389VIEMED HEALTHCARE INC 1,57615.5K $0.01 %
1,390Investors Title Co 6615.5K $0.01 %
1,391Keros Therapeutics Inc 1,37515.5K $0.01 %
1,392WHITEFIBER INC 52015.5K $0.01 %
1,393HBT Financial Inc 53915.4K $0.01 %
1,394Atea Pharmaceuticals Inc 3,29415.4K $0.01 %
1,395Delcath Systems Inc 1,42015.3K $0.01 %
1,396Strattec Security Corp 19115.3K $0.01 %
1,397Ranpak Holdings Corp 2,21115.3K $0.01 %
1,398Zumiez Inc 61515.1K $0.01 %
1,399Central Garden & Pet Co 39315.1K $0.01 %
1,400Shoe Station Group Inc 85415.1K $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