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 |
|---|---|---|---|---|
| 1,501 | OppFi Inc | 1,155 | 10.6K $ | 0.01 % |
| 1,502 | PCB Bancorp | 472 | 10.6K $ | 0.01 % |
| 1,503 | XOMA Royalty Corp | 413 | 10.5K $ | 0.01 % |
| 1,504 | Spire Global Inc | 1,188 | 10.5K $ | 0.01 % |
| 1,505 | John Marshall Bancorp Inc | 546 | 10.5K $ | 0.01 % |
| 1,506 | 3D Systems Corp | 5,402 | 10.4K $ | 0.01 % |
| 1,507 | Ranpak Holdings Corp | 2,035 | 10.4K $ | 0.01 % |
| 1,508 | Ames National Corp | 384 | 10.4K $ | 0.01 % |
| 1,509 | Chaince Digital Holdings Inc | 1,762 | 10.3K $ | 0.01 % |
| 1,510 | FVCBankcorp Inc | 668 | 10.3K $ | 0.01 % |
| 1,511 | Designer Brands Inc | 1,448 | 10.3K $ | 0.01 % |
| 1,512 | Blue Foundry Bancorp | 780 | 10.3K $ | 0.01 % |
| 1,513 | National CineMedia Inc | 2,871 | 10.2K $ | 0.01 % |
| 1,514 | Perma-Fix Environmental Services Inc | 749 | 10.2K $ | 0.01 % |
| 1,515 | MicroVision Inc | 13,057 | 10.2K $ | 0.01 % |
| 1,516 | Limoneira Co | 723 | 10.2K $ | 0.01 % |
| 1,517 | National Bankshares Inc | 271 | 10.2K $ | 0.01 % |
| 1,518 | FB Bancorp Inc | 772 | 10.2K $ | 0.01 % |
| 1,519 | Clearwater Paper Corp | 675 | 10.1K $ | 0.01 % |
| 1,520 | Alico Inc | 245 | 10.1K $ | 0.01 % |
| 1,521 | Western New England Bancorp Inc | 786 | 10.1K $ | 0.01 % |
| 1,522 | Neurogene Inc | 429 | 10.1K $ | 0.01 % |
| 1,523 | USANA Health Sciences Inc | 468 | 10.1K $ | 0.01 % |
| 1,524 | Byrna Technologies Inc | 785 | 10K $ | 0.01 % |
| 1,525 | TPG Mortgage Investment Trust Inc | 1,240 | 10K $ | 0.01 % |
| 1,526 | Asure Software Inc | 1,094 | 10K $ | 0.01 % |
| 1,527 | Candel Therapeutics Inc | 1,898 | 10K $ | 0.01 % |
| 1,528 | LCNB Corp | 586 | 10K $ | 0.01 % |
| 1,529 | Chemung Financial Corp | 179 | 9.9K $ | 0.01 % |
| 1,530 | Liberty Latin America Ltd | 1,265 | 9.9K $ | 0.01 % |
| 1,531 | NACCO Industries Inc | 172 | 9.9K $ | 0.01 % |
| 1,532 | Olaplex Holdings Inc | 6,084 | 9.8K $ | 0.01 % |
| 1,533 | Citi Trends Inc | 206 | 9.8K $ | 0.01 % |
| 1,534 | Protara Therapeutics Inc | 1,528 | 9.7K $ | 0.01 % |
| 1,535 | Abeona Therapeutics Inc | 1,892 | 9.7K $ | 0.01 % |
| 1,536 | C&F Financial Corp | 133 | 9.7K $ | 0.01 % |
| 1,537 | OraSure Technologies Inc | 3,071 | 9.7K $ | 0.01 % |
| 1,538 | Evolus Inc | 2,248 | 9.7K $ | 0.01 % |
| 1,539 | Bumble Inc | 3,153 | 9.6K $ | 0.01 % |
| 1,540 | Nexxen International Ltd | 1,487 | 9.6K $ | 0.01 % |
| 1,541 | Anteris Technologies Global Corp | 1,471 | 9.6K $ | 0.01 % |
| 1,542 | USCB Financial Holdings Inc | 505 | 9.6K $ | 0.01 % |
| 1,543 | Pure Cycle Corp | 904 | 9.6K $ | 0.01 % |
| 1,544 | Octave Specialty Group Inc | 1,786 | 9.6K $ | 0.01 % |
| 1,545 | Claros Mortgage Trust Inc | 3,996 | 9.6K $ | 0.01 % |
| 1,546 | Chicago Atlantic Real Estate Finance Inc | 786 | 9.5K $ | 0.01 % |
| 1,547 | Organogenesis Holdings Inc | 2,960 | 9.5K $ | 0.01 % |
| 1,548 | Flotek Industries Inc | 618 | 9.5K $ | 0.01 % |
| 1,549 | Oak Valley Bancorp | 296 | 9.5K $ | 0.01 % |
| 1,550 | Black Rock Coffee Bar Inc | 708 | 9.4K $ | 0.01 % |
| 1,551 | LENZ Therapeutics Inc | 699 | 9.4K $ | 0.01 % |
| 1,552 | Ardent Health Inc | 1,003 | 9.4K $ | 0.01 % |
| 1,553 | TSS INC | 911 | 9.4K $ | 0.01 % |
| 1,554 | Sight Sciences Inc | 1,812 | 9.3K $ | 0.01 % |
| 1,555 | First United Corp | 262 | 9.3K $ | 0.01 % |
| 1,556 | Telos Corp | 2,308 | 9.3K $ | 0.01 % |
| 1,557 | Franklin Financial Services Corp | 180 | 9.3K $ | 0.01 % |
| 1,558 | First Community Corp/SC | 321 | 9.3K $ | 0.01 % |
| 1,559 | Velocity Financial Inc | 496 | 9.2K $ | 0.01 % |
| 1,560 | Palladyne AI Corp | 1,311 | 9.2K $ | 0.01 % |
| 1,561 | Conduent Inc | 6,307 | 9.2K $ | 0.01 % |
| 1,562 | Xerox Holdings Corp | 5,102 | 9.2K $ | 0.01 % |
| 1,563 | Karat Packaging Inc | 371 | 9.1K $ | 0.01 % |
| 1,564 | Oportun Financial Corp | 1,753 | 9.1K $ | 0.01 % |
| 1,565 | First Western Financial Inc | 359 | 9.1K $ | 0.01 % |
| 1,566 | Ribbon Communications Inc | 4,065 | 9.1K $ | 0.01 % |
| 1,567 | Arcturus Therapeutics Holdings Inc | 1,097 | 9K $ | 0.01 % |
| 1,568 | Protalix BioTherapeutics Inc | 3,128 | 9K $ | 0.01 % |
| 1,569 | First National Corp/VA | 339 | 9K $ | 0.01 % |
| 1,570 | Fidelity D&D Bancorp Inc | 205 | 9K $ | 0.01 % |
| 1,571 | Backblaze Inc | 2,389 | 9K $ | 0.01 % |
| 1,572 | Cricut Inc | 2,085 | 9K $ | 0.01 % |
| 1,573 | Aspen Aerogels Inc | 2,872 | 9K $ | 0.01 % |
| 1,574 | KORU Medical Systems Inc | 1,873 | 8.9K $ | 0.01 % |
| 1,575 | Simulations Plus Inc | 725 | 8.9K $ | 0.01 % |
| 1,576 | Stratus Properties Inc | 290 | 8.9K $ | 0.01 % |
| 1,577 | Inspired Entertainment Inc | 1,084 | 8.8K $ | 0.01 % |
| 1,578 | Funko Inc | 1,764 | 8.8K $ | 0.01 % |
| 1,579 | Paysafe Ltd | 1,407 | 8.8K $ | 0.01 % |
| 1,580 | NET Lease Office Properties | 645 | 8.8K $ | 0.01 % |
| 1,581 | Utah Medical Products Inc | 132 | 8.8K $ | 0.01 % |
| 1,582 | Aeluma Inc | 568 | 8.8K $ | 0.01 % |
| 1,583 | Petco Health & Wellness Co Inc | 3,440 | 8.8K $ | 0.01 % |
| 1,584 | Webtoon Entertainment Inc | 777 | 8.7K $ | 0.01 % |
| 1,585 | Lifecore Biomedical Inc | 1,211 | 8.7K $ | 0.01 % |
| 1,586 | Quad/Graphics Inc | 1,254 | 8.7K $ | 0.01 % |
| 1,587 | Editas Medicine Inc | 3,926 | 8.6K $ | 0.01 % |
| 1,588 | Fennec Pharmaceuticals Inc | 1,014 | 8.6K $ | 0.01 % |
| 1,589 | Turtle Beach Corp | 683 | 8.6K $ | 0.01 % |
| 1,590 | Oncology Institute Inc/The | 2,954 | 8.5K $ | 0.01 % |
| 1,591 | JAKKS Pacific Inc | 389 | 8.5K $ | 0.01 % |
| 1,592 | Vuzix Corp | 2,927 | 8.5K $ | 0.01 % |
| 1,593 | Alector Inc | 3,478 | 8.5K $ | 0.01 % |
| 1,594 | Sonida Senior Living Inc | 235 | 8.4K $ | 0.01 % |
| 1,595 | TruBridge Inc | 435 | 8.4K $ | 0.01 % |
| 1,596 | VTEX | 2,434 | 8.3K $ | 0.01 % |
| 1,597 | Entravision Communications Corp | 2,693 | 8.3K $ | 0.01 % |
| 1,598 | Hawthorn Bancshares Inc | 253 | 8.3K $ | 0.01 % |
| 1,599 | AlTi Global Inc | 1,875 | 8.3K $ | 0.01 % |
| 1,600 | New Fortress Energy Inc | 7,607 | 8.3K $ | 0.01 % |