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: 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

Rank	Company	Shares	Value
1,701	Phoenix Education Partners Inc	214	6.3K $
1,702	Modiv Industrial Inc	407	6.3K $
1,703	Inogen Inc	1,027	6.3K $
1,704	United Security Bancshares/Fresno CA	601	6.2K $
1,705	Acacia Research Corp	1,479	6.2K $
1,706	Ambiq Micro Inc	201	6.2K $
1,707	America's Car-Mart Inc/TX	309	6.2K $
1,708	ProFrac Holding Corp	1,245	6.2K $
1,709	Ategrity Specialty Holdings LLC	278	6.1K $
1,710	CF Bankshares Inc	203	6.1K $
1,711	Evolution Petroleum Corp	1,370	6.1K $
1,712	Ascent Industries Co	356	6.1K $
1,713	Franklin Covey Co	467	6.1K $
1,714	Barnes & Noble Education Inc	697	6K $
1,715	SKYX Platforms Corp	3,099	6K $
1,716	CuriosityStream Inc	1,769	6K $
1,717	Motorcar Parts of America Inc	578	6K $
1,718	Bally's Corp	419	6K $
1,719	Bakkt Inc	622	5.9K $
1,720	Nuvectis Pharma Inc	669	5.9K $
1,721	Alta Equipment Group Inc	850	5.9K $
1,722	Open Lending Corp	4,382	5.8K $
1,723	Hamilton Beach Brands Holding Co	306	5.8K $
1,724	CoastalSouth Bancshares Inc	234	5.7K $
1,725	Landmark Bancorp Inc/Manhattan KS	206	5.7K $
1,726	Stereotaxis Inc	2,628	5.7K $
1,727	CVRx Inc	693	5.7K $
1,728	Lucid Diagnostics Inc	3,904	5.6K $
1,729	ECB Bancorp Inc/MD	326	5.6K $
1,730	OneWater Marine Inc	492	5.6K $
1,731	Lifezone Metals Ltd	1,203	5.6K $
1,732	Omega Flex Inc	154	5.5K $
1,733	Finward Bancorp	148	5.5K $
1,734	Kronos Worldwide Inc	947	5.5K $
1,735	J Jill Inc	318	5.5K $
1,736	Starz Entertainment Corp	498	5.5K $
1,737	Kaltura Inc	3,910	5.4K $
1,738	Friedman Industries Inc	292	5.4K $
1,739	Westwood Holdings Group Inc	323	5.4K $
1,740	Joint Corp/The	614	5.4K $
1,741	BCB Bancorp Inc	671	5.4K $
1,742	Inhibikase Therapeutics Inc	2,617	5.4K $
1,743	Paysign Inc	1,503	5.3K $
1,744	SR Bancorp Inc	321	5.3K $
1,745	Tucows Inc	292	5.3K $
1,746	Bassett Furniture Industries Inc	353	5.3K $
1,747	TrueBlue Inc	1,241	5.2K $
1,748	Selectquote Inc	6,081	5.2K $
1,749	Domo Inc	1,452	5.2K $
1,750	Cardiff Oncology Inc	2,684	5.2K $
1,751	SB Financial Group Inc	250	5.2K $
1,752	OptimizeRx Corp	684	5.2K $
1,753	Beauty Health Co/The	4,952	5.2K $
1,754	American Vanguard Corp	1,107	5.1K $
1,755	Journey Medical Corp	624	5.1K $
1,756	Resources Connection Inc	1,354	5.1K $
1,757	Xponential Fitness Inc	1,189	5.1K $
1,758	Angel Oak Mortgage REIT Inc	590	5.1K $
1,759	HighPeak Energy Inc	963	5K $
1,760	Global Water Resources Inc	544	5K $
1,761	RE/MAX Holdings Inc	792	5K $
1,762	Omada Health Inc	405	5K $
1,763	Nkarta Inc	1,841	5K $
1,764	LENSAR Inc	414	5K $
1,765	ACRES Commercial Realty Corp	267	4.9K $
1,766	DMC Global Inc	839	4.9K $
1,767	Kolibri Global Energy Inc	1,290	4.9K $
1,768	Medifast Inc	467	4.9K $
1,769	ZipRecruiter Inc	2,711	4.9K $
1,770	Sleep Number Corp	795	4.9K $
1,771	Lifeway Foods Inc	220	4.9K $
1,772	Universal Logistics Holdings Inc	293	4.9K $
1,773	Maui Land & Pineapple Co Inc	296	4.9K $
1,774	Arq, Inc.	1,385	4.9K $
1,775	Richmond Mutual BanCorp Inc	358	4.8K $
1,776	American Outdoor Brands Inc	530	4.8K $
1,777	Nexpoint Real Estate Finance Inc	332	4.8K $
1,778	KULR Technology Group Inc	1,709	4.8K $
1,779	KinderCare Learning Cos Inc	1,368	4.8K $
1,780	Strive Inc	603	4.8K $
1,781	Riverview Bancorp Inc	887	4.7K $
1,782	Health Catalyst Inc	2,926	4.7K $
1,783	Superior Group of Cos Inc	475	4.7K $
1,784	FutureFuel Corp	1,089	4.7K $
1,785	Eastern Co/The	250	4.6K $
1,786	Smith-Midland Corp	119	4.6K $
1,787	Silvercrest Asset Management Group Inc	299	4.5K $
1,788	LifeMD Inc	1,696	4.5K $
1,789	Montauk Renewables Inc	2,911	4.5K $
1,790	Rithm Property Trust Inc	305	4.4K $
1,791	Claritev Corp	329	4.4K $
1,792	TechTarget Inc	1,250	4.4K $
1,793	Crexendo Inc	748	4.4K $
1,794	Carlsmed Inc	294	4.3K $
1,795	Epsilon Energy Ltd	831	4.3K $
1,796	Strawberry Fields REIT Inc	332	4.2K $
1,797	Finance Of America Cos Inc	219	4.2K $
1,798	ReposiTrak Inc	487	4.2K $
1,799	EVI Industries Inc	218	4.2K $
1,800	Gyre Therapeutics Inc	510	4.2K $

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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.

Rank	Country	Lines	Value	Share
1	United States	1,827	125M $	94.26 %
2	Bermuda	21	1.6M $	1.19 %
3	Cayman Islands	17	1.6M $	1.19 %
4	Canada	17	1.4M $	1.06 %
5	United Kingdom	7	512.5K $	0.39 %
6	Ireland	6	396.3K $	0.30 %
7	Marshall Islands	6	375.3K $	0.28 %
8	Puerto Rico	3	301.5K $	0.23 %
9	Switzerland	3	265.8K $	0.20 %
10	British Virgin Islands	4	236.5K $	0.18 %
11	Guernsey	3	206.4K $	0.16 %
12	Monaco	2	169.4K $	0.13 %

Cite this page

Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688