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 |
|---|---|---|---|---|
| 1,701 | AlTi Global Inc | 2,036 | 6.7K $ | 0.00 % |
| 1,702 | Acme United Corp | 159 | 6.7K $ | 0.00 % |
| 1,703 | Domo Inc | 1,606 | 6.7K $ | 0.00 % |
| 1,704 | Advantage Solutions Inc | 178 | 6.7K $ | 0.00 % |
| 1,705 | Costamare Bulkers Holdings Ltd | 412 | 6.6K $ | 0.00 % |
| 1,706 | AirJoule Technologies Corp | 1,473 | 6.6K $ | 0.00 % |
| 1,707 | SELECTQUOTE INC | 6,608 | 6.6K $ | 0.00 % |
| 1,708 | Lifecore Biomedical Inc | 1,315 | 6.6K $ | 0.00 % |
| 1,709 | Superior Group of Cos Inc | 516 | 6.6K $ | 0.00 % |
| 1,710 | MediWound Ltd | 459 | 6.6K $ | 0.00 % |
| 1,711 | Resources Connection Inc | 1,443 | 6.5K $ | 0.00 % |
| 1,712 | Bally's Corp | 455 | 6.5K $ | 0.00 % |
| 1,713 | ECB Bancorp Inc/MD | 353 | 6.4K $ | 0.00 % |
| 1,714 | SR Bancorp Inc | 342 | 6.4K $ | 0.00 % |
| 1,715 | Braemar Hotels & Resorts Inc | 2,597 | 6.4K $ | 0.00 % |
| 1,716 | Landmark Bancorp Inc/Manhattan KS | 224 | 6.4K $ | 0.00 % |
| 1,717 | Medifast Inc | 508 | 6.4K $ | 0.00 % |
| 1,718 | Pro-Dex Inc | 98 | 6.3K $ | 0.00 % |
| 1,719 | BV Financial Inc | 323 | 6.3K $ | 0.00 % |
| 1,720 | Evolution Petroleum Corp | 1,488 | 6.3K $ | 0.00 % |
| 1,721 | Nano-X Imaging Ltd | 3,283 | 6.3K $ | 0.00 % |
| 1,722 | Finwise Bancorp | 438 | 6.3K $ | 0.00 % |
| 1,723 | Heron Therapeutics Inc | 7,231 | 6.3K $ | 0.00 % |
| 1,724 | Proficient Auto Logistics Inc | 1,141 | 6.2K $ | 0.00 % |
| 1,725 | loanDepot Inc | 4,726 | 6.2K $ | 0.00 % |
| 1,726 | TechTarget Inc | 1,357 | 6.2K $ | 0.00 % |
| 1,727 | Douglas Elliman Inc | 3,452 | 6.2K $ | 0.00 % |
| 1,728 | DMC Global Inc | 911 | 6.2K $ | 0.00 % |
| 1,729 | CPI Card Group Inc | 365 | 6.2K $ | 0.00 % |
| 1,730 | Journey Medical Corp | 973 | 6.1K $ | 0.00 % |
| 1,731 | Quanterix Corp | 1,965 | 6K $ | 0.00 % |
| 1,732 | OneWater Marine Inc | 543 | 6K $ | 0.00 % |
| 1,733 | ReposiTrak Inc | 578 | 6K $ | 0.00 % |
| 1,734 | Thryv Holdings Inc | 1,525 | 5.9K $ | 0.00 % |
| 1,735 | American Outdoor Brands Inc | 577 | 5.8K $ | 0.00 % |
| 1,736 | Eastern Co/The | 271 | 5.8K $ | 0.00 % |
| 1,737 | ACRES Commercial Realty Corp | 286 | 5.8K $ | 0.00 % |
| 1,738 | STEREOTAXIS INC | 2,925 | 5.8K $ | 0.00 % |
| 1,739 | SB Financial Group Inc | 268 | 5.8K $ | 0.00 % |
| 1,740 | SANUWAVE HEALTH INC | 350 | 5.8K $ | 0.00 % |
| 1,741 | Westwood Holdings Group Inc | 350 | 5.8K $ | 0.00 % |
| 1,742 | MaxCyte Inc | 4,758 | 5.8K $ | 0.00 % |
| 1,743 | Lifeway Foods Inc | 241 | 5.7K $ | 0.00 % |
| 1,744 | Epsilon Energy Ltd | 1,014 | 5.7K $ | 0.00 % |
| 1,745 | Bassett Furniture Industries Inc | 383 | 5.7K $ | 0.00 % |
| 1,746 | KinderCare Learning Cos Inc | 1,486 | 5.7K $ | 0.00 % |
| 1,747 | Alta Equipment Group Inc | 924 | 5.7K $ | 0.00 % |
| 1,748 | Kaltura Inc | 3,717 | 5.7K $ | 0.00 % |
| 1,749 | eGain Corp | 760 | 5.6K $ | 0.00 % |
| 1,750 | Richmond Mutual BanCorp Inc | 388 | 5.6K $ | 0.00 % |
| 1,751 | EVI Industries Inc | 322 | 5.6K $ | 0.00 % |
| 1,752 | Cardiff Oncology Inc | 2,955 | 5.6K $ | 0.00 % |
| 1,753 | CuriosityStream Inc | 1,945 | 5.6K $ | 0.00 % |
| 1,754 | Angel Oak Mortgage REIT Inc | 670 | 5.5K $ | 0.00 % |
| 1,755 | Montauk Renewables Inc | 3,167 | 5.5K $ | 0.00 % |
| 1,756 | Maui Land & Pineapple Co Inc | 321 | 5.4K $ | 0.00 % |
| 1,757 | Riverview Bancorp Inc | 953 | 5.3K $ | 0.00 % |
| 1,758 | Finward Bancorp | 162 | 5.3K $ | 0.00 % |
| 1,759 | Byrna Technologies Inc | 853 | 5.3K $ | 0.00 % |
| 1,760 | Ascent Industries Co | 386 | 5.2K $ | 0.00 % |
| 1,761 | Lands' End Inc | 435 | 5.1K $ | 0.00 % |
| 1,762 | Omega Flex Inc | 168 | 5.1K $ | 0.00 % |
| 1,763 | 1-800-Flowers.com Inc | 1,111 | 5.1K $ | 0.00 % |
| 1,764 | CS Disco Inc | 1,270 | 5.1K $ | 0.00 % |
| 1,765 | Universal Logistics Holdings Inc | 318 | 5.1K $ | 0.00 % |
| 1,766 | Exzeo Group Inc | 362 | 5K $ | 0.00 % |
| 1,767 | Global Water Resources Inc | 686 | 5K $ | 0.00 % |
| 1,768 | RCM Technologies Inc | 231 | 5K $ | 0.00 % |
| 1,769 | Hanover Bancorp Inc | 214 | 5K $ | 0.00 % |
| 1,770 | Nexpoint Real Estate Finance Inc | 316 | 4.9K $ | 0.00 % |
| 1,771 | FutureFuel Corp | 1,186 | 4.9K $ | 0.00 % |
| 1,772 | Great Ajax Corp | 330 | 4.8K $ | 0.00 % |
| 1,773 | Tucows Inc | 317 | 4.8K $ | 0.00 % |
| 1,774 | SKYX Platforms Corp | 4,232 | 4.8K $ | 0.00 % |
| 1,775 | Strawberry Fields REIT Inc | 360 | 4.7K $ | 0.00 % |
| 1,776 | NEW FORTRESS ENERGY INC | 8,262 | 4.6K $ | 0.00 % |
| 1,777 | TuHURA Biosciences Inc | 2,022 | 4.6K $ | 0.00 % |
| 1,778 | TriSalus Life Sciences Inc | 1,321 | 4.5K $ | 0.00 % |
| 1,779 | NI Holdings Inc | 322 | 4.5K $ | 0.00 % |
| 1,780 | Aldeyra Therapeutics Inc | 2,554 | 4.5K $ | 0.00 % |
| 1,781 | Consumer Portfolio Services Inc | 452 | 4.5K $ | 0.00 % |
| 1,782 | Lakeland Industries Inc | 411 | 4.4K $ | 0.00 % |
| 1,783 | Lucid Diagnostics Inc | 4,241 | 4.4K $ | 0.00 % |
| 1,784 | Carlsmed Inc | 381 | 4.4K $ | 0.00 % |
| 1,785 | J Jill Inc | 341 | 4.3K $ | 0.00 % |
| 1,786 | Sunrise Realty Trust Inc | 479 | 4.3K $ | 0.00 % |
| 1,787 | Clarus Corp | 1,389 | 4.3K $ | 0.00 % |
| 1,788 | CVRx Inc | 758 | 4.2K $ | 0.00 % |
| 1,789 | Avidbank Holdings Inc | 137 | 4.2K $ | 0.00 % |
| 1,790 | SkinHealth Systems Inc | 5,447 | 4.2K $ | 0.00 % |
| 1,791 | Sound Financial Bancorp Inc | 101 | 4.2K $ | 0.00 % |
| 1,792 | Finance Of America Cos Inc | 211 | 4.2K $ | 0.00 % |
| 1,793 | Korro Bio Inc | 312 | 4.2K $ | 0.00 % |
| 1,794 | ARQ INC | 1,507 | 4.2K $ | 0.00 % |
| 1,795 | Health Catalyst Inc | 3,006 | 4.1K $ | 0.00 % |
| 1,796 | Patriot National Bancorp, Inc. | 3,681 | 4.1K $ | 0.00 % |
| 1,797 | America's Car-Mart Inc/TX | 334 | 4.1K $ | 0.00 % |
| 1,798 | Smith-Midland Corp | 128 | 4.1K $ | 0.00 % |
| 1,799 | Zevia PBC | 2,615 | 4.1K $ | 0.00 % |
| 1,800 | SunPower Inc | 3,821 | 4.1K $ | 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