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
1,601Voyager Therapeutics Inc 2,0188.3K $0.01 %
1,602Weyco Group Inc 2648.3K $0.01 %
1,603Mistras Group Inc 5378.2K $0.01 %
1,604Seven Hills Realty Trust 9578.2K $0.01 %
1,605Foghorn Therapeutics Inc 1,4418.2K $0.01 %
1,606908 Devices Inc 1,1858.2K $0.01 %
1,607Legacy Housing Corp 3708.1K $0.01 %
1,608Repay Holdings Corp 2,9178.1K $0.01 %
1,609Sky Harbour Group Corp 9238.1K $0.01 %
1,610LINKBANCORP Inc 9348.1K $0.01 %
1,611Kingstone Cos Inc 4888K $0.01 %
1,612Commerce.com Inc 2,8918K $0.01 %
1,613Better Home & Finance Holding Co 2448K $0.01 %
1,614Outdoor Holding Co. 3,7578K $0.01 %
1,615loanDepot Inc 3,8648K $0.01 %
1,616Virginia National Bankshares Corp 2068K $0.01 %
1,617Whitefiber Inc 4738K $0.01 %
1,618Energy Services of America Corp 5108K $0.01 %
1,619Proficient Auto Logistics Inc 1,0528K $0.01 %
1,620Reservoir Media Inc 8847.9K $0.01 %
1,621Heron Therapeutics Inc 6,6567.9K $0.01 %
1,622RGC Resources Inc 3597.9K $0.01 %
1,623Accendra Health Inc 3,2677.9K $0.01 %
1,624agilon health Inc 13,3717.9K $0.01 %
1,625Flexsteel Industries Inc 1537.9K $0.01 %
1,626Innovage Holding Corp 8787.9K $0.01 %
1,627SANUWAVE Health Inc 3237.9K $0.01 %
1,628Rimini Street Inc 2,1117.9K $0.01 %
1,629OmniAb Inc 4,5577.8K $0.01 %
1,630Meridian Corp 4037.8K $0.01 %
1,631RCI Hospitality Holdings Inc 3527.8K $0.01 %
1,632Commercial Bancgroup Inc 2997.8K $0.01 %
1,633Anika Therapeutics Inc 5387.7K $0.01 %
1,634Via Transportation Inc 4487.7K $0.01 %
1,635Coherus Oncology Inc 4,5957.7K $0.00 %
1,636Princeton Bancorp Inc 2247.6K $0.00 %
1,637Crawford & Co 7057.6K $0.00 %
1,638Seaport Entertainment Group Inc 3247.6K $0.00 %
1,639Greenwich Lifesciences Inc 2727.5K $0.00 %
1,640Playtika Holding Corp 2,4337.5K $0.00 %
1,641Humacyte Inc 6,7207.5K $0.00 %
1,642Bank7 Corp 1847.5K $0.00 %
1,643Immersion Corp 1,2177.4K $0.00 %
1,644Lovesac Co/The 5797.4K $0.00 %
1,645Atrium Therapeutics Inc 4997.4K $0.00 %
1,646Information Services Group Inc 1,5277.3K $0.00 %
1,647MediWound Ltd 4247.3K $0.00 %
1,648EverCommerce Inc 6367.3K $0.00 %
1,649SEACOR Marine Holdings Inc 9477.3K $0.00 %
1,650Costamare Bulkers Holdings Ltd 3807.3K $0.00 %
1,651Douglas Elliman Inc 3,1757.2K $0.00 %
1,652European Wax Center Inc 1,2657.2K $0.00 %
1,653JELD-WEN Holding Inc 3,6817.2K $0.00 %
1,654First Capital Inc 1427.2K $0.00 %
1,655Citizens Community Bancorp Inc/WI 4127.2K $0.00 %
1,656Medallion Financial Corp. 7037.1K $0.00 %
1,657Jefferson Capital Inc 3437.1K $0.00 %
1,658American Integrity Insurance Group Inc 3477.1K $0.00 %
1,659Rackspace Technology Inc 3,6207.1K $0.00 %
1,660Gencor Industries Inc 4507K $0.00 %
1,661Tonix Pharmaceuticals Holding Corp 5037K $0.00 %
1,662Unisys Corp 2,8897K $0.00 %
1,663Benitec Biopharma Inc 6437K $0.00 %
1,664Ohio Valley Banc Corp 1647K $0.00 %
1,665Eagle Bancorp Montana Inc 3227K $0.00 %
1,666Fate Therapeutics Inc 4,7127K $0.00 %
1,667Peoples Bancorp of North Carolina Inc 1827K $0.00 %
1,668Braemar Hotels & Resorts Inc 2,3876.9K $0.00 %
1,669Electromed Inc 2936.9K $0.00 %
1,670Westrock Coffee Co 1,5616.9K $0.00 %
1,671BRT Apartments Corp 4706.9K $0.00 %
1,672National Research Corp 5136.9K $0.00 %
1,673Eagle Financial Services Inc 1986.9K $0.00 %
1,674Aardvark Therapeutics Inc 5506.9K $0.00 %
1,675First Internet Bancorp 3376.8K $0.00 %
1,676CB Financial Services Inc 1966.8K $0.00 %
1,677NexPoint Diversified Real Estate Trust 1,5336.8K $0.00 %
1,678Finwise Bancorp 4056.8K $0.00 %
1,679OP Bancorp 5096.8K $0.00 %
1,680MainStreet Bancshares Inc 3066.8K $0.00 %
1,681M-Tron Industries Inc 1076.8K $0.00 %
1,682Greene County Bancorp Inc 3056.7K $0.00 %
1,683Pioneer Bancorp Inc/NY 4776.7K $0.00 %
1,684Inseego Corp 5436.7K $0.00 %
1,685TriSalus Life Sciences Inc 1,3166.7K $0.00 %
1,686Nano-X Imaging Ltd 2,7796.6K $0.00 %
1,687Priority Technology Holdings Inc 1,1866.6K $0.00 %
1,688Atomera Inc 1,3066.6K $0.00 %
1,689BV Financial Inc 3526.6K $0.00 %
1,690Acme United Corp 1456.5K $0.00 %
1,691Viant Technology Inc 6446.5K $0.00 %
1,692eGain Corp 6976.5K $0.00 %
1,693Quantum-Si Inc 6,8066.5K $0.00 %
1,694Lands' End Inc 4016.4K $0.00 %
1,695Richardson Electronics Ltd/United States 5236.4K $0.00 %
1,696Concrete Pumping Holdings Inc 9526.4K $0.00 %
1,697Core Molding Technologies Inc 3516.4K $0.00 %
1,698Escalade Inc 4446.4K $0.00 %
1,699Eledon Pharmaceuticals Inc 2,4316.4K $0.00 %
1,700Security National Financial Corp 7036.4K $0.00 %

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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