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 |
|---|---|---|---|---|
| 1,901 | MarketWise Inc | 87 | 1.2K $ | 0.00 % |
| 1,902 | US Goldmining, Inc. | 101 | 1.2K $ | 0.00 % |
| 1,903 | Alpha Teknova Inc | 468 | 1.2K $ | 0.00 % |
| 1,904 | Myomo Inc | 1,533 | 1.2K $ | 0.00 % |
| 1,905 | Silvaco Group Inc | 350 | 1.2K $ | 0.00 % |
| 1,906 | Value Line Inc | 32 | 1.2K $ | 0.00 % |
| 1,907 | Siebert Financial Corp | 611 | 1.2K $ | 0.00 % |
| 1,908 | Inmune Bio Inc | 881 | 1.1K $ | 0.00 % |
| 1,909 | AirSculpt Technologies Inc | 718 | 1.1K $ | 0.00 % |
| 1,910 | Solesence Inc | 813 | 1K $ | 0.00 % |
| 1,911 | NextNRG Inc | 1,551 | 1K $ | 0.00 % |
| 1,912 | Neonode Inc | 538 | 979.2 $ | 0.00 % |
| 1,913 | American Realty Investors Inc | 55 | 940.5 $ | 0.00 % |
| 1,914 | Tvardi Therapeutics Inc | 229 | 913.7 $ | 0.00 % |
| 1,915 | Skillsoft Corp | 218 | 913.4 $ | 0.00 % |
| 1,916 | Vivid Seats Inc | 140 | 834.4 $ | 0.00 % |
| 1,917 | ATLANTIC INTERNATIONAL CORP | 229 | 721.4 $ | 0.00 % |
| 1,918 | Vroom Inc | 44 | 661.3 $ | 0.00 % |
| 1,919 | Southland Holdings Inc | 540 | 604.8 $ | 0.00 % |
| 1,920 | GoHealth Inc | 407 | 557.6 $ | 0.00 % |
| 1,921 | Golden Matrix Group, Inc. | 937 | 543.5 $ | 0.00 % |
| 1,922 | Tevogen Bio Holdings, Inc. | 1,779 | 470 $ | 0.00 % |
| 1,923 | flyExclusive Inc | 222 | 450.7 $ | 0.00 % |
| 1,924 | Fold Holdings Inc | 265 | 394.9 $ | 0.00 % |
| 1,925 | Trinseo PLC | 1,471 | 338.3 $ | 0.00 % |
| 1,926 | Logistic Properties of The Americas | 134 | 337.7 $ | 0.00 % |
| 1,927 | XCF Global Inc | 1,625 | 336.9 $ | 0.00 % |
| 1,928 | Verde Clean Fuels Inc | 177 | 267.3 $ | 0.00 % |
| 1,929 | Picard Medical Inc | 211 | 227.9 $ | 0.00 % |
| 1,930 | Arrive AI Inc | 124 | 136.4 $ | 0.00 % |
| 1,931 | Zspace, Inc. | 244 | 64.4 $ | |
| 1,932 | Ramaco Resources Inc | 1 | 11.8 $ | |
| 1,933 | X4 PHARMACEUTICALS INC | 1 | 3.4 $ |
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