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
1,501OppFi Inc 1,15510.6K $0.01 %
1,502PCB Bancorp 47210.6K $0.01 %
1,503XOMA Royalty Corp 41310.5K $0.01 %
1,504Spire Global Inc 1,18810.5K $0.01 %
1,505John Marshall Bancorp Inc 54610.5K $0.01 %
1,5063D Systems Corp 5,40210.4K $0.01 %
1,507Ranpak Holdings Corp 2,03510.4K $0.01 %
1,508Ames National Corp 38410.4K $0.01 %
1,509Chaince Digital Holdings Inc 1,76210.3K $0.01 %
1,510FVCBankcorp Inc 66810.3K $0.01 %
1,511Designer Brands Inc 1,44810.3K $0.01 %
1,512Blue Foundry Bancorp 78010.3K $0.01 %
1,513National CineMedia Inc 2,87110.2K $0.01 %
1,514Perma-Fix Environmental Services Inc 74910.2K $0.01 %
1,515MicroVision Inc 13,05710.2K $0.01 %
1,516Limoneira Co 72310.2K $0.01 %
1,517National Bankshares Inc 27110.2K $0.01 %
1,518FB Bancorp Inc 77210.2K $0.01 %
1,519Clearwater Paper Corp 67510.1K $0.01 %
1,520Alico Inc 24510.1K $0.01 %
1,521Western New England Bancorp Inc 78610.1K $0.01 %
1,522Neurogene Inc 42910.1K $0.01 %
1,523USANA Health Sciences Inc 46810.1K $0.01 %
1,524Byrna Technologies Inc 78510K $0.01 %
1,525TPG Mortgage Investment Trust Inc 1,24010K $0.01 %
1,526Asure Software Inc 1,09410K $0.01 %
1,527Candel Therapeutics Inc 1,89810K $0.01 %
1,528LCNB Corp 58610K $0.01 %
1,529Chemung Financial Corp 1799.9K $0.01 %
1,530Liberty Latin America Ltd 1,2659.9K $0.01 %
1,531NACCO Industries Inc 1729.9K $0.01 %
1,532Olaplex Holdings Inc 6,0849.8K $0.01 %
1,533Citi Trends Inc 2069.8K $0.01 %
1,534Protara Therapeutics Inc 1,5289.7K $0.01 %
1,535Abeona Therapeutics Inc 1,8929.7K $0.01 %
1,536C&F Financial Corp 1339.7K $0.01 %
1,537OraSure Technologies Inc 3,0719.7K $0.01 %
1,538Evolus Inc 2,2489.7K $0.01 %
1,539Bumble Inc 3,1539.6K $0.01 %
1,540Nexxen International Ltd 1,4879.6K $0.01 %
1,541Anteris Technologies Global Corp 1,4719.6K $0.01 %
1,542USCB Financial Holdings Inc 5059.6K $0.01 %
1,543Pure Cycle Corp 9049.6K $0.01 %
1,544Octave Specialty Group Inc 1,7869.6K $0.01 %
1,545Claros Mortgage Trust Inc 3,9969.6K $0.01 %
1,546Chicago Atlantic Real Estate Finance Inc 7869.5K $0.01 %
1,547Organogenesis Holdings Inc 2,9609.5K $0.01 %
1,548Flotek Industries Inc 6189.5K $0.01 %
1,549Oak Valley Bancorp 2969.5K $0.01 %
1,550Black Rock Coffee Bar Inc 7089.4K $0.01 %
1,551LENZ Therapeutics Inc 6999.4K $0.01 %
1,552Ardent Health Inc 1,0039.4K $0.01 %
1,553TSS INC 9119.4K $0.01 %
1,554Sight Sciences Inc 1,8129.3K $0.01 %
1,555First United Corp 2629.3K $0.01 %
1,556Telos Corp 2,3089.3K $0.01 %
1,557Franklin Financial Services Corp 1809.3K $0.01 %
1,558First Community Corp/SC 3219.3K $0.01 %
1,559Velocity Financial Inc 4969.2K $0.01 %
1,560Palladyne AI Corp 1,3119.2K $0.01 %
1,561Conduent Inc 6,3079.2K $0.01 %
1,562Xerox Holdings Corp 5,1029.2K $0.01 %
1,563Karat Packaging Inc 3719.1K $0.01 %
1,564Oportun Financial Corp 1,7539.1K $0.01 %
1,565First Western Financial Inc 3599.1K $0.01 %
1,566Ribbon Communications Inc 4,0659.1K $0.01 %
1,567Arcturus Therapeutics Holdings Inc 1,0979K $0.01 %
1,568Protalix BioTherapeutics Inc 3,1289K $0.01 %
1,569First National Corp/VA 3399K $0.01 %
1,570Fidelity D&D Bancorp Inc 2059K $0.01 %
1,571Backblaze Inc 2,3899K $0.01 %
1,572Cricut Inc 2,0859K $0.01 %
1,573Aspen Aerogels Inc 2,8729K $0.01 %
1,574KORU Medical Systems Inc 1,8738.9K $0.01 %
1,575Simulations Plus Inc 7258.9K $0.01 %
1,576Stratus Properties Inc 2908.9K $0.01 %
1,577Inspired Entertainment Inc 1,0848.8K $0.01 %
1,578Funko Inc 1,7648.8K $0.01 %
1,579Paysafe Ltd 1,4078.8K $0.01 %
1,580NET Lease Office Properties 6458.8K $0.01 %
1,581Utah Medical Products Inc 1328.8K $0.01 %
1,582Aeluma Inc 5688.8K $0.01 %
1,583Petco Health & Wellness Co Inc 3,4408.8K $0.01 %
1,584Webtoon Entertainment Inc 7778.7K $0.01 %
1,585Lifecore Biomedical Inc 1,2118.7K $0.01 %
1,586Quad/Graphics Inc 1,2548.7K $0.01 %
1,587Editas Medicine Inc 3,9268.6K $0.01 %
1,588Fennec Pharmaceuticals Inc 1,0148.6K $0.01 %
1,589Turtle Beach Corp 6838.6K $0.01 %
1,590Oncology Institute Inc/The 2,9548.5K $0.01 %
1,591JAKKS Pacific Inc 3898.5K $0.01 %
1,592Vuzix Corp 2,9278.5K $0.01 %
1,593Alector Inc 3,4788.5K $0.01 %
1,594Sonida Senior Living Inc 2358.4K $0.01 %
1,595TruBridge Inc 4358.4K $0.01 %
1,596VTEX 2,4348.3K $0.01 %
1,597Entravision Communications Corp 2,6938.3K $0.01 %
1,598Hawthorn Bancshares Inc 2538.3K $0.01 %
1,599AlTi Global Inc 1,8758.3K $0.01 %
1,600New Fortress Energy Inc 7,6078.3K $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