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
1,401Safe Bulkers Inc 2,41815.1K $0.01 %
1,402Neurogene Inc 53115K $0.01 %
1,403B&G Foods Inc 3,67315K $0.01 %
1,404IBEX Holdings Ltd 47315K $0.01 %
1,405Park-Ohio Holdings Corp 45814.9K $0.01 %
1,406Chaince Digital Holdings Inc 1,80414.8K $0.01 %
1,407BayCom Corp 48214.8K $0.01 %
1,408First Bancorp Inc/The 50814.8K $0.01 %
1,409RMR Group Inc/The 73914.7K $0.01 %
1,410Haverty Furniture Cos Inc 63514.7K $0.01 %
1,411Wabash National Corp 1,85614.7K $0.01 %
1,412Vuzix Corp 3,18514.7K $0.01 %
1,413FATE THERAPEUTICS INC 5,11914.5K $0.01 %
1,414Puma Biotechnology Inc 2,02714.5K $0.01 %
1,415Microvast Holdings Inc 9,36514.5K $0.01 %
1,416Radiant Logistics Inc 1,70614.5K $0.01 %
1,417Compass Therapeutics Inc 6,07114.4K $0.01 %
1,418Unisys Corp 3,14214.4K $0.01 %
1,419Primis Financial Corp 98914.3K $0.01 %
1,420Timberland Bancorp Inc/WA 35114.2K $0.01 %
1,421MediaAlpha Inc 1,59614.2K $0.01 %
1,422Atomera Inc 1,42014.2K $0.01 %
1,423OmniAb Inc 5,23114.1K $0.01 %
1,424AMC Global Media Inc 1,45114.1K $0.01 %
1,425OraSure Technologies Inc 3,27714.1K $0.01 %
1,426Norwood Financial Corp 46614.1K $0.01 %
1,427Northeast Community Bancorp Inc 58114.1K $0.01 %
1,428MVB Financial Corp 52614.1K $0.01 %
1,429Parke Bancorp Inc 45714K $0.01 %
1,430M-Tron Industries Inc 15414K $0.01 %
1,431Westrock Coffee Co 1,73513.9K $0.01 %
1,432Encore Energy Corp 8,66813.9K $0.01 %
1,433Citizens Financial Services Inc 21313.9K $0.01 %
1,434Genie Energy Ltd 98913.7K $0.01 %
1,435Nathan's Famous Inc 13613.7K $0.01 %
1,436First Tracks Biotherapeutics Inc 85913.7K $0.01 %
1,437OrthoPediatrics Corp 79713.7K $0.01 %
1,438VERASTEM INC 3,15413.7K $0.01 %
1,439fuboTV Inc 1,35213.6K $0.01 %
1,440Ribbon Communications Inc 4,41413.6K $0.01 %
1,441EVgo Inc 6,10713.6K $0.01 %
1,442Fennec Pharmaceuticals Inc 1,36513.6K $0.01 %
1,443Monopar Therapeutics Inc 20813.5K $0.01 %
1,444Olaplex Holdings Inc 6,61413.5K $0.01 %
1,445Portillo's Inc 3,14213.5K $0.01 %
1,446Simulations Plus Inc 78713.5K $0.01 %
1,447Chemung Financial Corp 19613.5K $0.01 %
1,448Donegal Group Inc 79313.5K $0.01 %
1,449Eledon Pharmaceuticals Inc 3,51713.4K $0.01 %
1,4508x8 Inc 6,46313.4K $0.01 %
1,451Hackett Group Inc/The 1,16013.4K $0.01 %
1,452Flotek Industries Inc 67013.4K $0.01 %
1,453Aeluma Inc 61413.3K $0.01 %
1,454Waterstone Financial Inc 71413.2K $0.01 %
1,455Boston Omaha Corp 1,02413.2K $0.01 %
1,456Nu Skin Enterprises Inc 2,27213.2K $0.01 %
1,457ATN International Inc 46713.2K $0.01 %
1,458INNVENTURE INC 2,43813K $0.01 %
1,459Upstream Bio Inc 1,54412.9K $0.01 %
1,460Rocky Brands Inc 33212.8K $0.01 %
1,461CADIZ INC 2,63012.8K $0.01 %
1,462Krispy Kreme Inc 3,63212.8K $0.01 %
1,463Falcon's Beyond Global Inc 82112.7K $0.01 %
1,464Cable One Inc 24212.7K $0.01 %
1,465John Marshall Bancorp Inc 59612.7K $0.01 %
1,466FRP Holdings Inc 54812.7K $0.01 %
1,467Starz Entertainment Corp 54112.6K $0.01 %
1,468MBIA Inc 2,15212.6K $0.01 %
1,469GBank Financial Holdings Inc 42412.6K $0.01 %
1,470Johnson Outdoors Inc 27912.5K $0.01 %
1,471PCB Bancorp 50812.5K $0.01 %
1,472Anavex Life Sciences Corp 4,11912.5K $0.01 %
1,473Abeona Therapeutics Inc 2,15912.5K $0.01 %
1,474Distribution Solutions Group Inc 46112.4K $0.01 %
1,475Latham Group Inc 2,34912.4K $0.01 %
1,476N-able Inc/US 3,34812.4K $0.01 %
1,477FS Bancorp Inc 30412.4K $0.01 %
1,478Granite Ridge Resources Inc 2,54512.4K $0.01 %
1,479Petco Health & Wellness Co Inc 4,09212.3K $0.01 %
1,480Repay Holdings Corp 3,17412.3K $0.01 %
1,481Ares Commercial Real Estate Corp 2,49012.3K $0.01 %
1,482Ready Capital Corp 6,89212.3K $0.01 %
1,483Nexxen International Ltd 1,45812.2K $0.01 %
1,484Rocket Pharmaceuticals Inc 3,98912.2K $0.01 %
1,485Akebia Therapeutics Inc 11,91612.2K $0.01 %
1,486Designer Brands Inc 1,57312.1K $0.01 %
1,487Ames National Corp 41912K $0.01 %
1,488Paysign Inc 1,65612K $0.01 %
1,489American Coastal Insurance Corp 1,15112K $0.01 %
1,490Palladyne AI Corp 1,42512K $0.01 %
1,491Electromed Inc 31812K $0.01 %
1,492Real Brokerage Inc/The 6,65312K $0.01 %
1,493Clearwater Paper Corp 73311.9K $0.01 %
1,494SITE Centers Corp 2,36311.9K $0.01 %
1,495Alpine Income Property Trust Inc 61911.9K $0.01 %
1,496Design Therapeutics Inc 1,12511.8K $0.01 %
1,497MGP Ingredients Inc 66311.7K $0.01 %
1,498Codexis Inc 4,19811.6K $0.01 %
1,499Perspective Therapeutics Inc 2,92511.5K $0.01 %
1,500Telos Corp 2,40311.5K $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