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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | TRUBRIDGE INC | 443 | 11.5K $ | 0.01 % |
| 1,502 | Conduent Inc | 6,631 | 11.5K $ | 0.01 % |
| 1,503 | Onity Group Inc | 332 | 11.5K $ | 0.01 % |
| 1,504 | Franklin Financial Services Corp | 197 | 11.5K $ | 0.01 % |
| 1,505 | Paysafe Ltd | 1,481 | 11.4K $ | 0.01 % |
| 1,506 | FVCBankcorp Inc | 725 | 11.4K $ | 0.01 % |
| 1,507 | Evommune Inc | 492 | 11.4K $ | 0.01 % |
| 1,508 | First Western Financial Inc | 389 | 11.3K $ | 0.01 % |
| 1,509 | Western New England Bancorp Inc | 854 | 11.3K $ | 0.01 % |
| 1,510 | Protara Therapeutics Inc | 2,419 | 11.2K $ | 0.01 % |
| 1,511 | Rezolute Inc | 3,407 | 11.2K $ | 0.01 % |
| 1,512 | First United Corp | 284 | 11.2K $ | 0.01 % |
| 1,513 | AerSale Corp | 1,688 | 11.1K $ | 0.01 % |
| 1,514 | Liberty Latin America Ltd | 1,374 | 11.1K $ | 0.01 % |
| 1,515 | BK Technologies Corp | 134 | 11.1K $ | 0.01 % |
| 1,516 | Citizens Inc/TX | 2,130 | 11.1K $ | 0.01 % |
| 1,517 | CoastalSouth Bancshares Inc | 433 | 11.1K $ | 0.01 % |
| 1,518 | 908 Devices Inc | 1,306 | 11K $ | 0.01 % |
| 1,519 | Franklin Covey Co | 463 | 11K $ | 0.01 % |
| 1,520 | Karat Packaging Inc | 403 | 10.9K $ | 0.01 % |
| 1,521 | NRC Health | 559 | 10.9K $ | 0.01 % |
| 1,522 | Claritev Corp | 434 | 10.9K $ | 0.01 % |
| 1,523 | Funko Inc | 1,917 | 10.9K $ | 0.01 % |
| 1,524 | Open Lending Corp | 4,759 | 10.9K $ | 0.01 % |
| 1,525 | Forward Air Corp | 1,025 | 10.8K $ | 0.01 % |
| 1,526 | Summit Midstream Corp | 406 | 10.8K $ | 0.01 % |
| 1,527 | Alico Inc | 266 | 10.8K $ | 0.01 % |
| 1,528 | Digimarc Corp | 735 | 10.8K $ | 0.01 % |
| 1,529 | LCNB Corp | 634 | 10.8K $ | 0.01 % |
| 1,530 | Bumble Inc | 3,385 | 10.7K $ | 0.01 % |
| 1,531 | Pangaea Logistics Solutions Ltd | 1,403 | 10.6K $ | 0.01 % |
| 1,532 | Oak Valley Bancorp | 322 | 10.6K $ | 0.01 % |
| 1,533 | Claros Mortgage Trust Inc | 4,345 | 10.6K $ | 0.01 % |
| 1,534 | C&F Financial Corp | 143 | 10.5K $ | 0.01 % |
| 1,535 | Benitec Biopharma Inc | 912 | 10.5K $ | 0.01 % |
| 1,536 | FB Bancorp Inc | 756 | 10.5K $ | 0.01 % |
| 1,537 | EW Scripps Co/The | 3,101 | 10.5K $ | 0.01 % |
| 1,538 | Blue Ridge Bankshares Inc | 3,175 | 10.5K $ | 0.01 % |
| 1,539 | Fidelity D&D Bancorp Inc | 223 | 10.4K $ | 0.01 % |
| 1,540 | OppFi Inc | 1,225 | 10.4K $ | 0.01 % |
| 1,541 | TPG Mortgage Investment Trust Inc | 1,346 | 10.4K $ | 0.01 % |
| 1,542 | Webtoon Entertainment Inc | 845 | 10.4K $ | 0.01 % |
| 1,543 | National Bankshares Inc | 294 | 10.3K $ | 0.01 % |
| 1,544 | Infinity Natural Resources Inc | 763 | 10.3K $ | 0.01 % |
| 1,545 | Oportun Financial Corp | 1,906 | 10.3K $ | 0.01 % |
| 1,546 | Jack in the Box Inc | 828 | 10.3K $ | 0.01 % |
| 1,547 | Citi Trends Inc | 224 | 10.3K $ | 0.01 % |
| 1,548 | Asure Software Inc | 1,112 | 10.3K $ | 0.01 % |
| 1,549 | Outdoor Holding Co | 4,985 | 10.3K $ | 0.01 % |
| 1,550 | US Gold Corp | 635 | 10.2K $ | 0.01 % |
| 1,551 | USCB Financial Holdings Inc | 550 | 10.2K $ | 0.01 % |
| 1,552 | First National Corp/VA | 366 | 10.2K $ | 0.01 % |
| 1,553 | Weyco Group Inc | 288 | 10.2K $ | 0.01 % |
| 1,554 | Spok Holdings Inc | 959 | 10.2K $ | 0.01 % |
| 1,555 | Pure Cycle Corp | 981 | 10.2K $ | 0.01 % |
| 1,556 | Ardent Health Inc | 1,092 | 10.1K $ | 0.01 % |
| 1,557 | Accendra Health Inc | 3,549 | 10.1K $ | 0.01 % |
| 1,558 | First Community Corp/SC | 335 | 10.1K $ | 0.01 % |
| 1,559 | Octave Specialty Group Inc | 1,834 | 10.1K $ | 0.01 % |
| 1,560 | Limoneira Co | 785 | 10K $ | 0.01 % |
| 1,561 | Playtika Holding Corp | 2,648 | 10K $ | 0.01 % |
| 1,562 | Hawthorn Bancshares Inc | 271 | 9.9K $ | 0.01 % |
| 1,563 | Kingsway Corp | 993 | 9.9K $ | 0.01 % |
| 1,564 | Humacyte Inc | 7,628 | 9.9K $ | 0.01 % |
| 1,565 | Reservoir Media Inc | 958 | 9.9K $ | 0.01 % |
| 1,566 | Arcturus Therapeutics Holdings Inc | 1,247 | 9.9K $ | 0.01 % |
| 1,567 | Commerce.com Inc | 3,144 | 9.8K $ | 0.01 % |
| 1,568 | ZipRecruiter Inc | 3,035 | 9.8K $ | 0.01 % |
| 1,569 | Tredegar Corp | 1,258 | 9.8K $ | 0.01 % |
| 1,570 | Holley Inc | 3,595 | 9.8K $ | 0.01 % |
| 1,571 | RxSight Inc | 1,840 | 9.8K $ | 0.01 % |
| 1,572 | National CineMedia Inc | 3,122 | 9.8K $ | 0.01 % |
| 1,573 | Aviat Networks Inc | 551 | 9.8K $ | 0.01 % |
| 1,574 | Quad/Graphics Inc | 1,306 | 9.7K $ | 0.01 % |
| 1,575 | Virginia National Bankshares Corp | 224 | 9.7K $ | 0.01 % |
| 1,576 | Chicago Atlantic Real Estate Finance Inc | 854 | 9.7K $ | 0.01 % |
| 1,577 | ANGI INC | 1,654 | 9.7K $ | 0.01 % |
| 1,578 | DiaMedica Therapeutics Inc | 1,617 | 9.7K $ | 0.01 % |
| 1,579 | Richardson Electronics Ltd/United States | 569 | 9.7K $ | 0.01 % |
| 1,580 | Hudson Technologies Inc | 1,813 | 9.6K $ | 0.01 % |
| 1,581 | Lovesac Co/The | 627 | 9.6K $ | 0.01 % |
| 1,582 | Legacy Housing Corp | 401 | 9.6K $ | 0.01 % |
| 1,583 | Flexsteel Industries Inc | 167 | 9.6K $ | 0.01 % |
| 1,584 | Niagen Bioscience Inc | 2,492 | 9.6K $ | 0.01 % |
| 1,585 | VTEX | 2,541 | 9.6K $ | 0.01 % |
| 1,586 | Sight Sciences Inc | 1,970 | 9.6K $ | 0.01 % |
| 1,587 | Velocity Financial Inc | 545 | 9.5K $ | 0.01 % |
| 1,588 | KULR Technology Group Inc | 1,995 | 9.5K $ | 0.01 % |
| 1,589 | NACCO Industries Inc | 188 | 9.5K $ | 0.01 % |
| 1,590 | Embecta Corp | 2,807 | 9.5K $ | 0.01 % |
| 1,591 | Entrada Therapeutics Inc | 1,340 | 9.5K $ | 0.01 % |
| 1,592 | QUANTUM-SI INC | 7,954 | 9.5K $ | 0.01 % |
| 1,593 | First Capital Inc | 153 | 9.5K $ | 0.01 % |
| 1,594 | Utah Medical Products Inc | 142 | 9.4K $ | 0.01 % |
| 1,595 | Turtle Beach Corp | 723 | 9.4K $ | 0.01 % |
| 1,596 | Sky Harbour Group Corp | 1,001 | 9.4K $ | 0.01 % |
| 1,597 | Commercial Bancgroup Inc | 325 | 9.4K $ | 0.01 % |
| 1,598 | JAKKS Pacific Inc | 425 | 9.4K $ | 0.01 % |
| 1,599 | USANA Health Sciences Inc | 508 | 9.3K $ | 0.01 % |
| 1,600 | American Integrity Insurance Group Inc | 567 | 9.3K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,804 | 151.2M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.9M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.8M $ | 1.15 % |
| 4 | Canada | 16 | 1.7M $ | 1.04 % |
| 5 | Ireland | 6 | 577.2K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 562K $ | 0.35 % |
| 7 | United Kingdom | 6 | 559.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 343.3K $ | 0.21 % |
| 9 | Switzerland | 3 | 279.7K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 271.2K $ | 0.17 % |
| 11 | France | 1 | 221.4K $ | 0.14 % |
| 12 | Guernsey | 3 | 197.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688