Holdings of ProShares Russell 2000 High Income ETF

Name: Holdings of ProShares Russell 2000 High Income ETF
Creator: Titelia

ProShares Trust ·1933 declared positions · as of Feb 28, 2026

Original filing · Net assets 155.3M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
BM 1.2 %
KY 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.2 %
MC 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,827	125M $	94.26 %
2	BM	21	1.6M $	1.19 %
3	KY	17	1.6M $	1.19 %
4	CA	17	1.4M $	1.06 %
5	GB	7	512.5K $	0.39 %
6	IE	6	396.3K $	0.30 %
7	MH	6	375.3K $	0.28 %
8	PR	3	301.5K $	0.23 %
9	CH	3	265.8K $	0.20 %
10	VG	4	236.5K $	0.18 %
11	GG	3	206.4K $	0.16 %
12	MC	2	169.4K $	0.13 %

Positions

Rank	Company	Shares	Value
1,801	Pro-Dex Inc	94	4.2K $
1,802	Sunrise Realty Trust Inc	442	4.1K $
1,803	Falcon's Beyond Global Inc	630	4.1K $
1,804	Hanover Bancorp Inc	197	4.1K $
1,805	Clarus Corp	1,278	4K $
1,806	Sound Financial Bancorp Inc	95	4K $
1,807	RCM Technologies Inc	212	4K $
1,808	aTyr Pharma Inc	4,154	4K $
1,809	Blaize Holdings Inc	3,363	4K $
1,810	NI Holdings Inc	297	3.9K $
1,811	Codexis Inc	3,861	3.9K $
1,812	Envela Corp	289	3.9K $
1,813	Treace Medical Concepts Inc	2,064	3.8K $
1,814	Thryv Holdings Inc	1,613	3.7K $
1,815	Patriot National Bancorp Inc	2,968	3.7K $
1,816	Getty Images Holdings Inc	4,768	3.7K $
1,817	Avidbank Holdings Inc	127	3.7K $
1,818	Union Bankshares Inc/Morrisville VT	157	3.7K $
1,819	HF Foods Group Inc	1,737	3.6K $
1,820	MaxCyte Inc	4,381	3.6K $
1,821	Gossamer Bio Inc	8,323	3.5K $
1,822	Gambling.com Group Ltd	810	3.5K $
1,823	SunPower Inc	2,705	3.5K $
1,824	1-800-Flowers.com Inc	1,005	3.5K $
1,825	Korro Bio Inc	288	3.5K $
1,826	Cartesian Therapeutics Inc	455	3.5K $
1,827	CS Disco Inc	1,049	3.4K $
1,828	AIRO Group Holdings Inc	347	3.4K $
1,829	PrimeEnergy Resources Corp	17	3.4K $
1,830	Consumer Portfolio Services Inc	417	3.4K $
1,831	Lakeland Industries Inc	367	3.4K $
1,832	Innventure Inc	1,182	3.4K $
1,833	AirJoule Technologies Corp	1,037	3.3K $
1,834	Chain Bridge Bancorp Inc	96	3.3K $
1,835	Zevia PBC	2,404	3.2K $
1,836	CPI Card Group Inc	257	3.2K $
1,837	Hain Celestial Group Inc/The	3,921	3.1K $
1,838	BARK Inc	4,000	3.1K $
1,839	Rhinebeck Bancorp Inc	195	3.1K $
1,840	Virco Mfg. Corp	490	3.1K $
1,841	Waldencast plc	1,834	3.1K $
1,842	Transcontinental Realty Investors Inc	84	3.1K $
1,843	SoundThinking Inc	415	3K $
1,844	Faraday Future Intelligent Electric Inc	6,187	3K $
1,845	Digimarc Corp	674	3K $
1,846	Forrester Research Inc	496	3K $
1,847	Marine Products Corp	380	2.9K $
1,848	Franklin Street Properties Corp	3,428	2.8K $
1,849	HireQuest Inc	241	2.8K $
1,850	DocGo Inc	3,891	2.8K $
1,851	Shoulder Innovations Inc	206	2.8K $
1,852	Lument Finance Trust Inc	1,973	2.7K $
1,853	Sanara Medtech Inc	133	2.7K $
1,854	CSP Inc	301	2.7K $
1,855	Airship AI Holdings Inc	993	2.7K $
1,856	Biote Corp	1,261	2.7K $
1,857	Livewire Group Inc	1,589	2.7K $
1,858	Pulmonx Corp	1,676	2.6K $
1,859	Avita Medical Inc	526	2.6K $
1,860	Net Power Inc	1,360	2.6K $
1,861	WM Technology Inc	3,882	2.6K $
1,862	FitLife Brands Inc	168	2.5K $
1,863	BRC Inc	4,004	2.5K $
1,864	Emerald Holding Inc	602	2.5K $
1,865	Nerdy Inc	2,573	2.5K $
1,866	Accuray Inc	4,290	2.5K $
1,867	Outset Medical Inc	708	2.5K $
1,868	Expensify Inc	2,587	2.5K $
1,869	Gaia Inc	723	2.5K $
1,870	Mammoth Energy Services Inc	1,051	2.4K $
1,871	TuHURA Biosciences Inc	1,437	2.4K $
1,872	AudioEye Inc	345	2.4K $
1,873	Forafric Global PLC	241	2.3K $
1,874	Neuronetics Inc	1,706	2.3K $
1,875	NL Industries Inc	364	2.2K $
1,876	Empire Petroleum Corp	670	2.2K $
1,877	Prairie Operating Co	1,244	2.2K $
1,878	SWK Holdings Corp.	133	2.2K $
1,879	TTEC Holdings Inc	869	2.2K $
1,880	Lifevantage Corp	462	2.1K $
1,881	Advantage Solutions Inc	4,083	2.1K $
1,882	PAMT CORP	204	2K $
1,883	Playstudios Inc	3,869	2K $
1,884	Ispire Technology Inc	814	1.9K $
1,885	OPAL Fuels Inc	915	1.9K $
1,886	SBC Medical Group Holdings Inc	487	1.9K $
1,887	Clipper Realty Inc	599	1.8K $
1,888	Kestrel Group Ltd	118	1.8K $
1,889	Travelzoo	270	1.7K $
1,890	Mobile Infrastructure Corp.	561	1.7K $
1,891	Definitive Healthcare Corp	1,298	1.7K $
1,892	Arena Group Holdings Inc/The	560	1.6K $
1,893	eHealth Inc	1,244	1.6K $
1,894	Actuate Therapeutics Inc	412	1.5K $
1,895	CompX International Inc	65	1.5K $
1,896	Torrid Holdings Inc	1,459	1.5K $
1,897	Valhi Inc	106	1.5K $
1,898	CapsoVision Inc	248	1.4K $
1,899	Teads Holding Co.	1,579	1.4K $
1,900	Traeger Inc	1,424	1.2K $