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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | New Jersey Resources Corp | 4,384 | 237.8K $ | 0.15 % |
| 102 | Enpro Inc | 918 | 237.4K $ | 0.15 % |
| 103 | CNX Resources Corp | 5,659 | 236.4K $ | 0.15 % |
| 104 | Black Hills Corp | 3,185 | 234.6K $ | 0.15 % |
| 105 | Cogent Biosciences Inc | 6,025 | 234.1K $ | 0.15 % |
| 106 | Atmus Filtration Technologies Inc | 3,621 | 233.7K $ | 0.15 % |
| 107 | Protagonist Therapeutics Inc | 2,524 | 232.4K $ | 0.15 % |
| 108 | Spire Inc | 2,530 | 231.8K $ | 0.15 % |
| 109 | PTC Therapeutics Inc | 3,368 | 229.7K $ | 0.15 % |
| 110 | Atlantic Union Bankshares Corp | 6,184 | 229.2K $ | 0.15 % |
| 111 | Champion Homes Inc | 2,450 | 229K $ | 0.15 % |
| 112 | Meritage Homes Corp | 3,021 | 227.8K $ | 0.15 % |
| 113 | CRISPR Therapeutics AG | 3,779 | 227.3K $ | 0.15 % |
| 114 | ONE Gas Inc | 2,596 | 227K $ | 0.15 % |
| 115 | Matson Inc | 1,365 | 226.8K $ | 0.15 % |
| 116 | Arcosa Inc | 2,104 | 226.1K $ | 0.15 % |
| 117 | Plexus Corp | 1,164 | 226K $ | 0.15 % |
| 118 | Macerich Co/The | 11,013 | 225.4K $ | 0.15 % |
| 119 | Joby Aviation Inc | 22,349 | 224.8K $ | 0.14 % |
| 120 | Option Care Health Inc | 6,923 | 224.7K $ | 0.14 % |
| 121 | Mirion Technologies Inc | 10,395 | 224.6K $ | 0.14 % |
| 122 | Home BancShares Inc/AR | 8,167 | 224.3K $ | 0.14 % |
| 123 | Piper Sandler Cos | 758 | 224K $ | 0.14 % |
| 124 | Kymera Therapeutics Inc | 2,444 | 223.3K $ | 0.14 % |
| 125 | Ameris Bancorp | 2,869 | 222.8K $ | 0.14 % |
| 126 | Selective Insurance Group Inc | 2,640 | 221.9K $ | 0.14 % |
| 127 | Nuvalent Inc | 2,171 | 221.3K $ | 0.14 % |
| 128 | Hut 8 Corp | 4,151 | 221K $ | 0.14 % |
| 129 | Knife River Corp | 2,481 | 220.8K $ | 0.14 % |
| 130 | Applied Optoelectronics Inc | 2,616 | 220.3K $ | 0.14 % |
| 131 | Cipher Digital Inc | 14,067 | 219.4K $ | 0.14 % |
| 132 | Magnolia Oil & Gas Corp | 7,848 | 218.3K $ | 0.14 % |
| 133 | Frontdoor Inc | 3,180 | 218.1K $ | 0.14 % |
| 134 | Lantheus Holdings Inc | 2,903 | 217.5K $ | 0.14 % |
| 135 | Powell Industries Inc | 415 | 217.3K $ | 0.14 % |
| 136 | Resideo Technologies Inc | 5,598 | 216.6K $ | 0.14 % |
| 137 | Phillips Edison & Co Inc | 5,475 | 215.1K $ | 0.14 % |
| 138 | Core Scientific Inc | 12,585 | 213.6K $ | 0.14 % |
| 139 | Terawulf Inc | 13,154 | 213.4K $ | 0.14 % |
| 140 | Brink's Co/The | 1,823 | 212.9K $ | 0.14 % |
| 141 | Rhythm Pharmaceuticals Inc | 2,292 | 212.5K $ | 0.14 % |
| 142 | Sabra Health Care REIT Inc | 10,310 | 211.9K $ | 0.14 % |
| 143 | Alkermes PLC | 7,031 | 211.6K $ | 0.14 % |
| 144 | TransMedics Group Inc | 1,456 | 211.5K $ | 0.14 % |
| 145 | Energy Fuels Inc/Canada | 9,904 | 211.2K $ | 0.14 % |
| 146 | Novanta Inc | 1,566 | 210.5K $ | 0.14 % |
| 147 | CSW Industrials Inc | 705 | 207.5K $ | 0.13 % |
| 148 | RadNet Inc | 2,961 | 206.7K $ | 0.13 % |
| 149 | Axos Financial Inc | 2,359 | 204.8K $ | 0.13 % |
| 150 | Radian Group Inc | 5,878 | 202.9K $ | 0.13 % |
| 151 | Mueller Water Products Inc | 6,762 | 202.4K $ | 0.13 % |
| 152 | Mercury Systems Inc | 2,256 | 200.9K $ | 0.13 % |
| 153 | Vicor Corp | 995 | 200.4K $ | 0.13 % |
| 154 | OSI Systems Inc | 701 | 199.9K $ | 0.13 % |
| 155 | BrightSpring Health Services Inc | 4,824 | 199.9K $ | 0.13 % |
| 156 | Kodiak Gas Services Inc | 3,661 | 199.8K $ | 0.13 % |
| 157 | AAR Corp | 1,698 | 199K $ | 0.13 % |
| 158 | Herc Holdings Inc | 1,418 | 198.2K $ | 0.13 % |
| 159 | Abercrombie & Fitch Co | 2,021 | 197.7K $ | 0.13 % |
| 160 | Badger Meter Inc | 1,287 | 196.2K $ | 0.13 % |
| 161 | Cavco Industries Inc | 339 | 195.7K $ | 0.13 % |
| 162 | Merit Medical Systems Inc | 2,535 | 195.7K $ | 0.13 % |
| 163 | Archer Aviation Inc | 27,354 | 194.8K $ | 0.13 % |
| 164 | Murphy Oil Corp | 5,861 | 194.3K $ | 0.13 % |
| 165 | HA Sustainable Infrastructure Capital Inc | 5,304 | 193.7K $ | 0.12 % |
| 166 | IES Holdings Inc | 390 | 193.2K $ | 0.12 % |
| 167 | Telephone and Data Systems Inc | 4,315 | 193.1K $ | 0.12 % |
| 168 | Liberty Energy Inc | 6,849 | 192.4K $ | 0.12 % |
| 169 | Moelis & Co | 3,222 | 191.3K $ | 0.12 % |
| 170 | Associated Banc-Corp | 7,212 | 190.5K $ | 0.12 % |
| 171 | TG Therapeutics Inc | 6,296 | 189.4K $ | 0.12 % |
| 172 | Victoria's Secret & Co | 3,006 | 188.5K $ | 0.12 % |
| 173 | Golar LNG Ltd | 4,237 | 188.4K $ | 0.12 % |
| 174 | Rush Enterprises Inc | 2,651 | 188.1K $ | 0.12 % |
| 175 | Warrior Met Coal Inc | 2,259 | 188K $ | 0.12 % |
| 176 | Texas Capital Bancshares Inc | 1,971 | 187.8K $ | 0.12 % |
| 177 | Eastern Bankshares Inc | 9,603 | 187.8K $ | 0.12 % |
| 178 | Northwestern Energy Group Inc | 2,676 | 187.2K $ | 0.12 % |
| 179 | California Resources Corp | 3,176 | 186.9K $ | 0.12 % |
| 180 | Sensient Technologies Corp | 1,834 | 186.2K $ | 0.12 % |
| 181 | Amicus Therapeutics Inc | 12,910 | 185.5K $ | 0.12 % |
| 182 | Maximus Inc | 2,452 | 185.4K $ | 0.12 % |
| 183 | IRhythm Holdings Inc | 1,383 | 185K $ | 0.12 % |
| 184 | Itron Inc | 1,968 | 184.9K $ | 0.12 % |
| 185 | Outfront Media Inc | 6,411 | 184.7K $ | 0.12 % |
| 186 | StoneCo Ltd | 10,889 | 182.9K $ | 0.12 % |
| 187 | SkyWest Inc | 1,754 | 182.6K $ | 0.12 % |
| 188 | Clear Secure Inc | 3,746 | 182.2K $ | 0.12 % |
| 189 | Core Natural Resources Inc | 2,209 | 181.3K $ | 0.12 % |
| 190 | ServisFirst Bancshares Inc | 2,236 | 181.1K $ | 0.12 % |
| 191 | First Financial Bankshares Inc | 5,835 | 180.5K $ | 0.12 % |
| 192 | MYR Group Inc | 668 | 180.3K $ | 0.12 % |
| 193 | Asbury Automotive Group Inc | 842 | 180K $ | 0.12 % |
| 194 | Tanger Inc | 4,845 | 179.6K $ | 0.12 % |
| 195 | Laureate Education Inc | 5,514 | 178.3K $ | 0.11 % |
| 196 | ACI Worldwide Inc | 4,486 | 178K $ | 0.11 % |
| 197 | Life Time Group Holdings Inc | 6,551 | 176.9K $ | 0.11 % |
| 198 | Urban Outfitters Inc | 2,655 | 175.8K $ | 0.11 % |
| 199 | Cabot Corp | 2,305 | 175.5K $ | 0.11 % |
| 200 | AZZ Inc | 1,287 | 175K $ | 0.11 % |
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 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
- 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 computed on the equity sleeve.
| 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