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 |
|---|---|---|---|---|
| 1,301 | Orange County Bancorp Inc | 505 | 16.8K $ | 0.01 % |
| 1,302 | Hudson Pacific Properties Inc | 2,302 | 16.7K $ | 0.01 % |
| 1,303 | Marcus Corp/The | 988 | 16.6K $ | 0.01 % |
| 1,304 | KKR Real Estate Finance Trust Inc | 2,390 | 16.6K $ | 0.01 % |
| 1,305 | Vox Royalty Corp | 2,578 | 16.6K $ | 0.01 % |
| 1,306 | Bridgewater Bancshares Inc | 906 | 16.6K $ | 0.01 % |
| 1,307 | Prothena Corp PLC | 1,910 | 16.6K $ | 0.01 % |
| 1,308 | Altimmune Inc | 3,841 | 16.6K $ | 0.01 % |
| 1,309 | Richtech Robotics Inc | 6,640 | 16.5K $ | 0.01 % |
| 1,310 | Evolent Health Inc | 5,084 | 16.5K $ | 0.01 % |
| 1,311 | Nextdoor Holdings Inc | 9,438 | 16.5K $ | 0.01 % |
| 1,312 | Alight Inc | 18,691 | 16.4K $ | 0.01 % |
| 1,313 | Movado Group Inc | 658 | 16.4K $ | 0.01 % |
| 1,314 | Nutex Health Inc | 148 | 16.3K $ | 0.01 % |
| 1,315 | Optimum Communications Inc | 11,326 | 16.3K $ | 0.01 % |
| 1,316 | Frontier Group Holdings Inc | 3,667 | 16.3K $ | 0.01 % |
| 1,317 | Absci Corp | 5,908 | 16.2K $ | 0.01 % |
| 1,318 | Grindr Inc | 1,419 | 16.1K $ | 0.01 % |
| 1,319 | Voyager Technologies Inc | 605 | 16.1K $ | 0.01 % |
| 1,320 | First Foundation Inc | 2,749 | 16.1K $ | 0.01 % |
| 1,321 | Stitch Fix Inc | 4,843 | 16.1K $ | 0.01 % |
| 1,322 | NeuroPace Inc | 1,104 | 16.1K $ | 0.01 % |
| 1,323 | Tejon Ranch Co | 914 | 16.1K $ | 0.01 % |
| 1,324 | Northpointe Bancshares Inc | 891 | 16.1K $ | 0.01 % |
| 1,325 | Greenlight Capital Re Ltd | 1,133 | 16.1K $ | 0.01 % |
| 1,326 | Anavex Life Sciences Corp | 3,621 | 16K $ | 0.01 % |
| 1,327 | Abacus Global Management Inc | 1,749 | 16K $ | 0.01 % |
| 1,328 | West BanCorp Inc | 654 | 15.9K $ | 0.01 % |
| 1,329 | Bank of Marin Bancorp | 638 | 15.9K $ | 0.01 % |
| 1,330 | Shoe Carnival Inc | 786 | 15.9K $ | 0.01 % |
| 1,331 | Solid Biosciences Inc | 2,555 | 15.9K $ | 0.01 % |
| 1,332 | Bed Bath & Beyond Inc | 2,972 | 15.8K $ | 0.01 % |
| 1,333 | Climb Global Solutions Inc | 167 | 15.8K $ | 0.01 % |
| 1,334 | Navan Inc | 1,619 | 15.8K $ | 0.01 % |
| 1,335 | Beyond Meat Inc | 16,611 | 15.7K $ | 0.01 % |
| 1,336 | Savers Value Village Inc | 1,662 | 15.7K $ | 0.01 % |
| 1,337 | Clearfield Inc | 498 | 15.7K $ | 0.01 % |
| 1,338 | Fulcrum Therapeutics Inc | 1,866 | 15.6K $ | 0.01 % |
| 1,339 | Chatham Lodging Trust | 2,021 | 15.6K $ | 0.01 % |
| 1,340 | Portillo's Inc | 2,891 | 15.4K $ | 0.01 % |
| 1,341 | Village Super Market Inc | 394 | 15.4K $ | 0.01 % |
| 1,342 | ACCO Brands Corp | 3,786 | 15.4K $ | 0.01 % |
| 1,343 | Strattec Security Corp | 175 | 15.4K $ | 0.01 % |
| 1,344 | Service Properties Trust | 6,695 | 15.4K $ | 0.01 % |
| 1,345 | ADC Therapeutics SA | 3,733 | 15.3K $ | 0.01 % |
| 1,346 | Eastman Kodak Co | 2,089 | 15.3K $ | 0.01 % |
| 1,347 | EVgo Inc | 5,554 | 15.2K $ | 0.01 % |
| 1,348 | Real Brokerage Inc/The | 5,737 | 15.2K $ | 0.01 % |
| 1,349 | Ibotta Inc | 606 | 15.1K $ | 0.01 % |
| 1,350 | Ranger Energy Services Inc | 868 | 15.1K $ | 0.01 % |
| 1,351 | RBB Bancorp | 702 | 15.1K $ | 0.01 % |
| 1,352 | Zumiez Inc | 575 | 15.1K $ | 0.01 % |
| 1,353 | Lightbridge Corp | 1,160 | 15K $ | 0.01 % |
| 1,354 | First Bank/Hamilton NJ | 937 | 14.9K $ | 0.01 % |
| 1,355 | Luxfer Holdings PLC | 1,158 | 14.9K $ | 0.01 % |
| 1,356 | Natural Grocers by Vitamin Cottage Inc | 551 | 14.9K $ | 0.01 % |
| 1,357 | MasterCraft Boat Holdings Inc | 686 | 14.9K $ | 0.01 % |
| 1,358 | Hackett Group Inc/The | 1,089 | 14.9K $ | 0.01 % |
| 1,359 | FrontView REIT Inc | 897 | 14.9K $ | 0.01 % |
| 1,360 | Capital Bancorp Inc | 505 | 14.9K $ | 0.01 % |
| 1,361 | MeiraGTx Holdings plc | 1,959 | 14.8K $ | 0.01 % |
| 1,362 | Entrada Therapeutics Inc | 1,235 | 14.7K $ | 0.01 % |
| 1,363 | Sprout Social Inc | 2,274 | 14.7K $ | 0.01 % |
| 1,364 | Standard BioTools Inc | 12,967 | 14.7K $ | 0.01 % |
| 1,365 | Safe Bulkers Inc | 2,227 | 14.6K $ | 0.01 % |
| 1,366 | MediaAlpha Inc | 1,469 | 14.6K $ | 0.01 % |
| 1,367 | Colony Bankcorp Inc | 736 | 14.6K $ | 0.01 % |
| 1,368 | Eventbrite Inc | 3,277 | 14.5K $ | 0.01 % |
| 1,369 | Contango Silver & Gold Inc | 481 | 14.5K $ | 0.01 % |
| 1,370 | Bel Fuse Inc | 68 | 14.4K $ | 0.01 % |
| 1,371 | Atea Pharmaceuticals Inc | 3,078 | 14.4K $ | 0.01 % |
| 1,372 | NVE Corp | 209 | 14.4K $ | 0.01 % |
| 1,373 | Akebia Therapeutics Inc | 10,969 | 14.4K $ | 0.01 % |
| 1,374 | Pulse Biosciences Inc | 767 | 14.4K $ | 0.01 % |
| 1,375 | Blend Labs Inc | 8,551 | 14.4K $ | 0.01 % |
| 1,376 | Frequency Electronics Inc | 286 | 14.4K $ | 0.01 % |
| 1,377 | Bankwell Financial Group Inc | 307 | 14.3K $ | 0.01 % |
| 1,378 | ClearPoint Neuro Inc | 1,139 | 14.3K $ | 0.01 % |
| 1,379 | Gogo Inc | 3,378 | 14.3K $ | 0.01 % |
| 1,380 | Plumas Bancorp | 283 | 14.2K $ | 0.01 % |
| 1,381 | Central Garden & Pet Co | 362 | 14.2K $ | 0.01 % |
| 1,382 | Atlanta Braves Holdings Inc | 293 | 14.2K $ | 0.01 % |
| 1,383 | Farmers & Merchants Bancorp Inc/Archbold OH | 548 | 14.2K $ | 0.01 % |
| 1,384 | OrthoPediatrics Corp | 735 | 14.1K $ | 0.01 % |
| 1,385 | Haverty Furniture Cos Inc | 587 | 14K $ | 0.01 % |
| 1,386 | Perspective Therapeutics Inc | 2,581 | 13.9K $ | 0.01 % |
| 1,387 | Groupon Inc | 1,102 | 13.9K $ | 0.01 % |
| 1,388 | Rocky Brands Inc | 307 | 13.9K $ | 0.01 % |
| 1,389 | Cerence Inc | 1,754 | 13.9K $ | 0.01 % |
| 1,390 | Investors Title Co | 60 | 13.9K $ | 0.01 % |
| 1,391 | Ponce Financial Group Inc | 852 | 13.8K $ | 0.01 % |
| 1,392 | N-able Inc/US | 3,126 | 13.8K $ | 0.01 % |
| 1,393 | Fulgent Genetics Inc | 897 | 13.8K $ | 0.01 % |
| 1,394 | Orion SA | 2,406 | 13.7K $ | 0.01 % |
| 1,395 | Ooma Inc | 1,100 | 13.6K $ | 0.01 % |
| 1,396 | Industrial Logistics Properties Trust | 2,319 | 13.6K $ | 0.01 % |
| 1,397 | Holley Inc | 3,311 | 13.5K $ | 0.01 % |
| 1,398 | L B Foster Co | 439 | 13.5K $ | 0.01 % |
| 1,399 | El Pollo Loco Holdings Inc | 1,215 | 13.4K $ | 0.01 % |
| 1,400 | SITE Centers Corp | 2,178 | 13.4K $ | 0.01 % |