Holdings of ProShares Russell 2000 High Income ETF

Name: Holdings of ProShares Russell 2000 High Income ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Cricut Inc	2,235	9.3K $
1,602	Lumexa Imaging Holdings Inc	1,192	9.3K $
1,603	Alector Inc	4,283	9.3K $
1,604	NexPoint Diversified Real Estate Trust	1,724	9.2K $
1,605	Sonida Senior Living Inc	260	9.2K $
1,606	Viant Technology Inc	717	9.1K $
1,607	Mistras Group Inc	517	9.1K $
1,608	Inspired Entertainment Inc	1,176	9.1K $
1,609	SIGA Technologies Inc	1,934	9.1K $
1,610	Escalade Inc	481	9K $
1,611	Core Molding Technologies Inc	381	9K $
1,612	Biglari Holdings Inc	31	9K $
1,613	Rimini Street Inc	2,298	9K $
1,614	Stratus Properties Inc	314	9K $
1,615	RGC Resources Inc	389	9K $
1,616	Citizens Community Bancorp Inc/WI	437	8.9K $
1,617	CapsoVision Inc	1,312	8.9K $
1,618	Seaport Entertainment Group Inc	351	8.9K $
1,619	Seven Hills Realty Trust	1,039	8.9K $
1,620	Bank7 Corp	200	8.9K $
1,621	Princeton Bancorp Inc	245	8.8K $
1,622	Inhibikase Therapeutics Inc	5,044	8.8K $
1,623	First Internet Bancorp	365	8.8K $
1,624	MicroVision Inc	14,391	8.7K $
1,625	AIRO Group Holdings Inc	968	8.7K $
1,626	Greene County Bancorp Inc	330	8.7K $
1,627	RCI Hospitality Holdings Inc	341	8.7K $
1,628	JELD-WEN Holding Inc	4,003	8.6K $
1,629	Ohio Valley Banc Corp	179	8.6K $
1,630	Immersion Corp	1,321	8.6K $
1,631	Anika Therapeutics Inc	588	8.5K $
1,632	Eagle Financial Services Inc	216	8.5K $
1,633	Voyager Therapeutics Inc	2,193	8.5K $
1,634	Priority Technology Holdings Inc	1,327	8.5K $
1,635	NET Lease Office Properties	701	8.4K $
1,636	Ategrity Specialty Holdings LLC	431	8.4K $
1,637	TrueBlue Inc	1,348	8.4K $
1,638	Peoples Bancorp of North Carolina Inc	198	8.3K $
1,639	BAKKT INC	764	8.3K $
1,640	Energy Services of America Corp	556	8.3K $
1,641	ProFrac Holding Corp	1,353	8.3K $
1,642	Organogenesis Holdings Inc	3,214	8.3K $
1,643	KORU Medical Systems Inc	2,033	8.3K $
1,644	Inseego Corp	627	8.2K $
1,645	Better Home & Finance Holding Co	282	8.2K $
1,646	RE/MAX Holdings Inc	862	8.2K $
1,647	Modiv Industrial Inc	448	8.1K $
1,648	Optimum Communications Inc	12,305	8.1K $
1,649	Crawford & Co	770	8K $
1,650	Lifezone Metals Ltd	1,529	8K $
1,651	Crexendo Inc	811	8K $
1,652	LifeMD Inc	1,872	8K $
1,653	Perma-Fix Environmental Services Inc	815	8K $
1,654	Concrete Pumping Holdings Inc	1,022	8K $
1,655	Envela Corp	313	8K $
1,656	Tonix Pharmaceuticals Holding Corp	639	7.9K $
1,657	Barnes & Noble Education Inc	760	7.9K $
1,658	Treace Medical Concepts Inc	2,275	7.9K $
1,659	Greenwich Lifesciences Inc	300	7.9K $
1,660	Meridian Corp	436	7.8K $
1,661	OP Bancorp	554	7.8K $
1,662	SEACOR Marine Holdings Inc	1,028	7.8K $
1,663	COHERUS ONCOLOGY INC	4,874	7.7K $
1,664	CB Financial Services Inc	216	7.7K $
1,665	Pioneer Bancorp Inc/NY	518	7.7K $
1,666	Larimar Therapeutics Inc	2,221	7.7K $
1,667	Eagle Bancorp Montana Inc	348	7.7K $
1,668	BCB Bancorp Inc	731	7.6K $
1,669	EverCommerce Inc	677	7.6K $
1,670	Kingstone Cos Inc	511	7.6K $
1,671	Via Transportation Inc	495	7.5K $
1,672	Acacia Research Corp	1,611	7.5K $
1,673	Information Services Group Inc	1,659	7.5K $
1,674	Medallion Financial Corp	767	7.5K $
1,675	Atrium Therapeutics Inc	573	7.4K $
1,676	HighPeak Energy Inc	1,047	7.4K $
1,677	Security National Financial Corp	766	7.4K $
1,678	Friedman Industries Inc	317	7.4K $
1,679	BRT Apartments Corp	510	7.4K $
1,680	Kronos Worldwide Inc	1,027	7.4K $
1,681	MainStreet Bancshares Inc	322	7.4K $
1,682	LENZ Therapeutics Inc	939	7.3K $
1,683	Blaize Holdings Inc	4,137	7.3K $
1,684	Inogen Inc	1,120	7.3K $
1,685	Protalix BioTherapeutics Inc	3,439	7.3K $
1,686	Innovage Holding Corp	953	7.2K $
1,687	SHOULDER INNOVATIONS INC	491	7.2K $
1,688	Kolibri Global Energy Inc	1,403	7.2K $
1,689	Xponential Fitness Inc	1,308	7.2K $
1,690	Nkarta Inc	2,199	7.1K $
1,691	BRC Inc	4,353	7.1K $
1,692	Nuvectis Pharma Inc	727	7.1K $
1,693	Phoenix Education Partners Inc	232	7K $
1,694	Motorcar Parts of America Inc	632	7K $
1,695	Foghorn Therapeutics Inc	1,624	7K $
1,696	Gencor Industries Inc	488	6.9K $
1,697	James River Group Holdings Inc	1,735	6.8K $
1,698	CF Bankshares Inc	237	6.8K $
1,699	Black Rock Coffee Bar Inc	808	6.7K $
1,700	Hamilton Beach Brands Holding Co	331	6.7K $

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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.

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