Titelia

Holdings of ProShares Russell 2000 High Income ETF

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
155.3M $ including 132.6M $ in equities, 85.4 %
Positions
1,933 in 24 countries
Top ten
4.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401HBT Financial Inc 49613.4K $0.01 %
1,402Weave Communications Inc 2,63313.3K $0.01 %
1,403Verastem Inc 2,31713.3K $0.01 %
1,404Genie Energy Ltd 91213.3K $0.01 %
1,405PubMatic Inc 1,63013.2K $0.01 %
1,406MVB Financial Corp 48513.1K $0.01 %
1,407BayCom Corp 44513.1K $0.01 %
1,408Latham Group Inc 1,94713.1K $0.01 %
1,409ON24 Inc 1,62113K $0.01 %
1,410MBIA Inc 1,97913K $0.01 %
1,411First Bancorp Inc/The 46712.9K $0.01 %
1,412Northeast Community Bancorp Inc 53312.9K $0.01 %
1,413Kelly Services Inc 1,32812.9K $0.01 %
1,414Jack in the Box Inc 76212.9K $0.01 %
1,415Matrix Service Co 1,17312.9K $0.01 %
1,416Viemed Healthcare Inc 1,48012.9K $0.01 %
1,417Donegal Group Inc 73012.9K $0.01 %
1,418Aldeyra Therapeutics Inc 2,35212.8K $0.01 %
1,419Nathan's Famous Inc 12712.8K $0.01 %
1,420Distribution Solutions Group Inc 42712.8K $0.01 %
1,421Strata Critical Medical Inc 2,96012.7K $0.01 %
1,422MapLight Therapeutics Inc 73312.7K $0.01 %
1,423IBEX Holdings Ltd 43712.6K $0.01 %
1,424Norwood Financial Corp 43212.6K $0.01 %
1,425Aviat Networks Inc 50112.5K $0.01 %
1,426Krispy Kreme Inc 3,34112.5K $0.01 %
1,427Quanterix Corp 1,91112.5K $0.01 %
1,428Eve Holding Inc 4,15112.5K $0.01 %
1,429ATN International Inc 43212.5K $0.01 %
1,430Regional Management Corp 39012.4K $0.01 %
1,4318x8 Inc 5,79412.4K $0.01 %
1,432Cadiz Inc 2,38112.4K $0.01 %
1,433Timberland Bancorp Inc/WA 32412.3K $0.01 %
1,434Johnson Outdoors Inc 25412.3K $0.01 %
1,435Newsmax Inc 2,05912.3K $0.01 %
1,436Methode Electronics Inc 1,44812.3K $0.01 %
1,437Angi Inc 1,56512.2K $0.01 %
1,438Summit Midstream Corp 41012.1K $0.01 %
1,439American Coastal Insurance Corp 1,06212.1K $0.01 %
1,440Ginkgo Bioworks Holdings Inc 1,79012.1K $0.01 %
1,441Pangaea Logistics Solutions Ltd 1,29212.1K $0.01 %
1,442Onity Group Inc 28812.1K $0.01 %
1,443FRP Holdings Inc 50412.1K $0.01 %
1,444Primis Financial Corp. 91212K $0.01 %
1,445Xperi Inc 1,96512K $0.01 %
1,446Parke Bancorp Inc 43212K $0.01 %
1,447Atlanticus Holdings Corp 22912K $0.01 %
1,448Mayville Engineering Co Inc 57012K $0.01 %
1,449NewtekOne Inc 97011.9K $0.01 %
1,450Ready Capital Corp 6,42711.9K $0.01 %
1,451Granite Ridge Resources Inc 2,34411.9K $0.01 %
1,452Blue Ridge Bankshares Inc 2,92011.9K $0.01 %
1,453Hudson Technologies Inc 1,66611.8K $0.01 %
1,454Cross Country Healthcare Inc 1,35711.8K $0.01 %
1,455Citizens Financial Services Inc 19611.8K $0.01 %
1,456Genesco Inc 43211.8K $0.01 %
1,457GBank Financial Holdings Inc 38811.7K $0.01 %
1,458Waterstone Financial Inc 65711.7K $0.01 %
1,459DiaMedica Therapeutics Inc 1,47111.7K $0.01 %
1,460Boston Omaha Corp 94511.7K $0.01 %
1,461Radiant Logistics Inc 1,57111.7K $0.01 %
1,462MGP Ingredients Inc 61111.6K $0.01 %
1,463Niagen Bioscience Inc 2,29111.6K $0.01 %
1,464SIGA Technologies Inc 1,77711.5K $0.01 %
1,465Ares Commercial Real Estate Corp 2,28911.5K $0.01 %
1,466Delcath Systems Inc 1,29011.5K $0.01 %
1,467EW Scripps Co/The 2,75111.4K $0.01 %
1,468Aclaris Therapeutics Inc 3,97411.4K $0.01 %
1,469W&T Offshore Inc 4,29811.4K $0.01 %
1,470Honest Co Inc/The 4,04211.3K $0.01 %
1,471Alpine Income Property Trust Inc 57211.3K $0.01 %
1,472RxSight Inc 1,50711.3K $0.01 %
1,473Rezolute Inc 3,49811.2K $0.01 %
1,474Kingsway Financial Services Inc 91611.2K $0.01 %
1,475Aura Biosciences Inc 1,90211.2K $0.01 %
1,476James River Group Holdings Inc 1,59711.2K $0.01 %
1,477Larimar Therapeutics Inc 2,10311.2K $0.01 %
1,478Tectonic Therapeutic Inc 47611.2K $0.01 %
1,479Investar Holding Corp 39511.2K $0.01 %
1,480US Gold Corp 51311.1K $0.01 %
1,481Corsair Gaming Inc 2,02411.1K $0.01 %
1,482FS Bancorp Inc 28011.1K $0.01 %
1,483Infinity Natural Resources Inc 66411K $0.01 %
1,484RMR Group Inc/The 67211K $0.01 %
1,485Hyliion Holdings Corp 5,36911K $0.01 %
1,486Upstream Bio Inc 1,42310.9K $0.01 %
1,487Satellogic Inc 3,63810.9K $0.01 %
1,488AMC Networks Inc 1,33410.9K $0.01 %
1,489Park-Ohio Holdings Corp 42310.9K $0.01 %
1,490BK Technologies Corp 12510.9K $0.01 %
1,491AerSale Corp 1,39410.9K $0.01 %
1,492Biglari Holdings Inc 2810.9K $0.01 %
1,493Target Hospitality Corp 1,39310.9K $0.01 %
1,494Design Therapeutics Inc 1,03810.8K $0.01 %
1,495Monopar Therapeutics Inc 19710.8K $0.01 %
1,496Spok Holdings Inc 88110.7K $0.01 %
1,497Middlefield Banc Corp. 31710.7K $0.01 %
1,498Puma Biotechnology Inc 1,86710.6K $0.01 %
1,499Citizens Inc/TX 1,95910.6K $0.01 %
1,500Tredegar Corp 1,15610.6K $0.01 %

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Sector breakdown

  • Industrials 1.5 %
  • Technology 1.1 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 96.3 %

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 94.3 %
  • Bermuda 1.2 %
  • Cayman Islands 1.2 %
  • Canada 1.1 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Guernsey 0.2 %
  • Monaco 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,827125M $94.26 %
2Bermuda211.6M $1.19 %
3Cayman Islands171.6M $1.19 %
4Canada171.4M $1.06 %
5United Kingdom7512.5K $0.39 %
6Ireland6396.3K $0.30 %
7Marshall Islands6375.3K $0.28 %
8Puerto Rico3301.5K $0.23 %
9Switzerland3265.8K $0.20 %
10British Virgin Islands4236.5K $0.18 %
11Guernsey3206.4K $0.16 %
12Monaco2169.4K $0.13 %
Cite this page

Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688