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 |
|---|---|---|---|---|
| 101 | TXNM Energy Inc | 4,743 | 280.8K $ | 0.15 % |
| 102 | SOUTHWEST GAS HOLDINGS INC | 3,235 | 278.9K $ | 0.15 % |
| 103 | Noble Corp PLC | 5,947 | 276.4K $ | 0.15 % |
| 104 | GARRETT MOTION INC | 8,364 | 274K $ | 0.15 % |
| 105 | PTC Therapeutics Inc | 3,710 | 274K $ | 0.15 % |
| 106 | Protagonist Therapeutics Inc | 2,739 | 272.7K $ | 0.15 % |
| 107 | Archrock Inc | 8,136 | 272.5K $ | 0.15 % |
| 108 | Valaris Ltd | 2,939 | 272.2K $ | 0.15 % |
| 109 | Glaukos Corp | 2,632 | 272K $ | 0.15 % |
| 110 | Transocean Ltd | 43,740 | 270.8K $ | 0.14 % |
| 111 | Novanta Inc | 1,699 | 270.7K $ | 0.14 % |
| 112 | HANCOCK WHITNEY CORP | 3,938 | 268.3K $ | 0.14 % |
| 113 | Portland General Electric Co | 5,333 | 267.3K $ | 0.14 % |
| 114 | Taylor Morrison Home Corp | 4,521 | 264.5K $ | 0.14 % |
| 115 | Matson Inc | 1,453 | 263.4K $ | 0.14 % |
| 116 | New Jersey Resources Corp | 4,757 | 262.8K $ | 0.14 % |
| 117 | CONSTRUCTION PARTNERS INC | 2,245 | 261.5K $ | 0.14 % |
| 118 | Black Hills Corp | 3,583 | 260.9K $ | 0.14 % |
| 119 | Nuvalent Inc | 2,355 | 260K $ | 0.14 % |
| 120 | Ameris Bancorp | 3,081 | 259.8K $ | 0.14 % |
| 121 | TG THERAPEUTICS INC | 6,835 | 259.3K $ | 0.14 % |
| 122 | Piper Sandler Cos | 3,294 | 258.3K $ | 0.14 % |
| 123 | Spyre Therapeutics Inc | 3,514 | 258.3K $ | 0.14 % |
| 124 | MARA Holdings Inc | 17,865 | 256.9K $ | 0.14 % |
| 125 | Navitas Semiconductor Corp | 9,569 | 254.5K $ | 0.14 % |
| 126 | Essent Group Ltd | 4,377 | 253.4K $ | 0.14 % |
| 127 | Atlantic Union Bankshares Corp | 6,713 | 252.5K $ | 0.13 % |
| 128 | Hims & Hers Health Inc | 9,654 | 252.5K $ | 0.13 % |
| 129 | Synaptics Inc | 1,831 | 251.4K $ | 0.13 % |
| 130 | Compass Inc | 30,231 | 248.8K $ | 0.13 % |
| 131 | Commvault Systems Inc | 2,082 | 247.2K $ | 0.13 % |
| 132 | Boot Barn Holdings Inc | 1,450 | 246.3K $ | 0.13 % |
| 133 | Plug Power Inc | 62,342 | 246.3K $ | 0.13 % |
| 134 | Selective Insurance Group Inc | 2,832 | 245.1K $ | 0.13 % |
| 135 | Kulicke & Soffa Industries Inc | 2,399 | 244.4K $ | 0.13 % |
| 136 | Casella Waste Systems Inc | 2,961 | 243.3K $ | 0.13 % |
| 137 | USA Rare Earth Inc | 8,676 | 243K $ | 0.13 % |
| 138 | Balchem Corp | 1,545 | 242.1K $ | 0.13 % |
| 139 | CRISPR Therapeutics AG | 4,299 | 241.5K $ | 0.13 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 5,882 | 241.2K $ | 0.13 % |
| 141 | Phillips Edison & Co Inc | 5,947 | 238.8K $ | 0.13 % |
| 142 | Home BancShares Inc/AR | 8,870 | 237.4K $ | 0.13 % |
| 143 | Brookfield Infrastructure Corp | 5,673 | 235.6K $ | 0.13 % |
| 144 | Moelis & Co | 3,499 | 235.4K $ | 0.13 % |
| 145 | Life Time Group Holdings Inc | 7,117 | 235.4K $ | 0.13 % |
| 146 | COGENT BIOSCIENCES INC | 6,734 | 235.4K $ | 0.13 % |
| 147 | VSE Corp | 1,267 | 234.6K $ | 0.13 % |
| 148 | Sabra Health Care REIT Inc | 11,732 | 233.3K $ | 0.12 % |
| 149 | Magnolia Oil & Gas Corp | 8,522 | 233.2K $ | 0.12 % |
| 150 | Warrior Met Coal Inc | 2,455 | 232.1K $ | 0.12 % |
| 151 | Clear Secure Inc | 4,155 | 230.4K $ | 0.12 % |
| 152 | Murphy Oil Corp | 6,364 | 230.3K $ | 0.12 % |
| 153 | INSTALLED BUILDING PRODUCTS INC | 1,093 | 229.5K $ | 0.12 % |
| 154 | Intuitive Machines Inc | 5,230 | 229.2K $ | 0.12 % |
| 155 | Golar LNG Ltd | 4,599 | 228.8K $ | 0.12 % |
| 156 | Diodes Inc | 2,161 | 227.6K $ | 0.12 % |
| 157 | Zeta Global Holdings Corp | 9,904 | 226.7K $ | 0.12 % |
| 158 | Sensient Technologies Corp | 1,990 | 226.6K $ | 0.12 % |
| 159 | Spire Inc | 2,747 | 226K $ | 0.12 % |
| 160 | Outfront Media Inc | 6,963 | 224.5K $ | 0.12 % |
| 161 | Urban Outfitters Inc | 3,073 | 223.3K $ | 0.12 % |
| 162 | Xenon Pharmaceuticals Inc | 4,067 | 222.6K $ | 0.12 % |
| 163 | Axos Financial Inc | 2,561 | 222.6K $ | 0.12 % |
| 164 | UFP Industries Inc | 2,738 | 221.8K $ | 0.12 % |
| 165 | Constellium SE | 6,461 | 221.4K $ | 0.12 % |
| 166 | Rhythm Pharmaceuticals Inc | 2,491 | 220K $ | 0.12 % |
| 167 | Axcelis Technologies Inc | 1,462 | 219.9K $ | 0.12 % |
| 168 | KYMERA THERAPEUTICS INC | 2,699 | 219.8K $ | 0.12 % |
| 169 | Celcuity Inc | 1,652 | 219.5K $ | 0.12 % |
| 170 | ONE Gas Inc | 2,821 | 219.3K $ | 0.12 % |
| 171 | CNX Resources Corp | 6,488 | 218.6K $ | 0.12 % |
| 172 | Power Integrations Inc | 2,599 | 218.3K $ | 0.12 % |
| 173 | Radian Group Inc | 6,383 | 218K $ | 0.12 % |
| 174 | Associated Banc-Corp | 7,835 | 217.9K $ | 0.12 % |
| 175 | Cleanspark Inc | 11,899 | 217.6K $ | 0.12 % |
| 176 | Liberty Energy Inc | 7,436 | 217.6K $ | 0.12 % |
| 177 | Cabot Corp | 2,460 | 215.3K $ | 0.11 % |
| 178 | Materion Corp | 974 | 214.3K $ | 0.11 % |
| 179 | ACI Worldwide Inc | 4,872 | 212.8K $ | 0.11 % |
| 180 | Oscar Health Inc | 9,555 | 212.4K $ | 0.11 % |
| 181 | Frontdoor Inc | 3,418 | 212.2K $ | 0.11 % |
| 182 | Core Natural Resources Inc | 2,397 | 212K $ | 0.11 % |
| 183 | Ligand Pharmaceuticals Inc | 912 | 211.5K $ | 0.11 % |
| 184 | Knife River Corp | 2,693 | 211.4K $ | 0.11 % |
| 185 | Perimeter Solutions Inc | 6,539 | 211.1K $ | 0.11 % |
| 186 | ACM Research Inc | 2,419 | 209.4K $ | 0.11 % |
| 187 | CSW INDUSTRIALS INC | 751 | 208K $ | 0.11 % |
| 188 | AAR Corp | 1,842 | 207.4K $ | 0.11 % |
| 189 | Meritage Homes Corp | 3,175 | 207.1K $ | 0.11 % |
| 190 | First Financial Bankshares Inc | 6,334 | 207K $ | 0.11 % |
| 191 | Mirion Technologies Inc | 11,287 | 206.3K $ | 0.11 % |
| 192 | Indivior Pharmaceuticals Inc | 5,708 | 205.6K $ | 0.11 % |
| 193 | Texas Capital Bancshares Inc | 2,065 | 205.4K $ | 0.11 % |
| 194 | PriceSmart Inc | 1,208 | 205.3K $ | 0.11 % |
| 195 | Northwestern Energy Group Inc | 2,904 | 205.1K $ | 0.11 % |
| 196 | Herc Holdings Inc | 1,538 | 204.6K $ | 0.11 % |
| 197 | California Resources Corp | 3,450 | 204.6K $ | 0.11 % |
| 198 | CNO Financial Group Inc | 4,441 | 204.2K $ | 0.11 % |
| 199 | Brink's Co/The | 1,961 | 204K $ | 0.11 % |
| 200 | Scholar Rock Holding Corp | 4,109 | 202.6K $ | 0.11 % |
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