Titelia

Holdings of ProShares Russell 2000 High Income ETF

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.

RankCountryLinesValueShare
1US1,827125M $94.26 %
2BM211.6M $1.19 %
3KY171.6M $1.19 %
4CA171.4M $1.06 %
5GB7512.5K $0.39 %
6IE6396.3K $0.30 %
7MH6375.3K $0.28 %
8PR3301.5K $0.23 %
9CH3265.8K $0.20 %
10VG4236.5K $0.18 %
11GG3206.4K $0.16 %
12MC2169.4K $0.13 %

Positions

RankCompanySharesValueWeight
201Novagold Resources Inc 13,136175K $0.11 %
202Dana Inc 5,105174.8K $0.11 %
203Patrick Industries Inc 1,410174.5K $0.11 %
204CNO Financial Group Inc 4,171174.4K $0.11 %
205Crinetics Pharmaceuticals Inc 4,239174.2K $0.11 %
206KB Home 2,738174.1K $0.11 %
207Academy Sports & Outdoors Inc 2,877173K $0.11 %
208Group 1 Automotive Inc 531173K $0.11 %
209Independence Realty Trust Inc 10,435172.9K $0.11 %
210Kadant Inc 509172.6K $0.11 %
211Indivior Pharmaceuticals Inc 5,257172K $0.11 %
212PriceSmart Inc 1,112171.9K $0.11 %
213National Health Investors Inc 2,040171.5K $0.11 %
214United Community Banks Inc/GA 5,309170.8K $0.11 %
215Independent Bank Corp 2,184170.5K $0.11 %
216Tri Pointe Homes Inc 3,675170.2K $0.11 %
217American Eagle Outfitters Inc 6,914169.9K $0.11 %
218Tidewater Inc 2,133169.4K $0.11 %
219Arcellx Inc 1,483168.8K $0.11 %
220Franklin Electric Co Inc 1,684167.8K $0.11 %
221Peabody Energy Corp 5,305167.3K $0.11 %
222Cal-Maine Foods Inc 1,920167.3K $0.11 %
223Flagstar Bank NA 13,176167.2K $0.11 %
224Signet Jewelers Ltd 1,737167.1K $0.11 %
225LivaNova PLC 2,363166.8K $0.11 %
226Ligand Pharmaceuticals Inc 840166.6K $0.11 %
227DigitalOcean Holdings Inc 2,966166.3K $0.11 %
228Vistance Networks Inc 9,462166.2K $0.11 %
229Commvault Systems Inc 1,939165K $0.11 %
230Mirum Pharmaceuticals Inc 1,777164K $0.11 %
231Avient Corp 3,985163.7K $0.11 %
232Shake Shack Inc 1,688162.1K $0.10 %
233Fulton Financial Corp 7,916161.9K $0.10 %
234M/I Homes Inc 1,130160.6K $0.10 %
235Cactus Inc 2,973160.5K $0.10 %
236Exponent Inc 2,205160.5K $0.10 %
237Broadstone Net Lease Inc 8,228159.5K $0.10 %
238International Bancshares Corp 2,365158.7K $0.10 %
239ICU Medical Inc 1,051158.3K $0.10 %
240Scholar Rock Holding Corp 3,563157.7K $0.10 %
241COPT Defense Properties 4,940157K $0.10 %
242Terns Pharmaceuticals Inc 3,716156.5K $0.10 %
243ADMA Biologics Inc 10,048156.4K $0.10 %
244Stride Inc 1,852156.3K $0.10 %
245HB Fuller Co 2,372155.9K $0.10 %
246Celcuity Inc 1,395155.8K $0.10 %
247Kontoor Brands Inc 2,389155.8K $0.10 %
248Scorpio Tankers Inc 1,957154.8K $0.10 %
249Brookdale Senior Living Inc 10,082154.3K $0.10 %
250WSFS Financial Corp 2,427154.1K $0.10 %
251Kulicke & Soffa Industries Inc 2,209154K $0.10 %
252Renasant Corp 4,090154K $0.10 %
253BankUnited Inc 3,275152.9K $0.10 %
254Covista Inc 1,558152.7K $0.10 %
255Oceaneering International Inc 4,283152K $0.10 %
256BGC Group Inc 15,721149.7K $0.10 %
257UniFirst Corp/MA 634148.9K $0.10 %
258Genworth Financial Inc 17,625148.8K $0.10 %
259Prestige Consumer Healthcare Inc 2,144148.6K $0.10 %
260Centrus Energy Corp 732148.3K $0.10 %
261Constellium SE 5,948148K $0.10 %
262Helmerich & Payne Inc 4,191147.6K $0.10 %
263Graham Holdings Co 140147.4K $0.09 %
264PJT Partners Inc 994146.8K $0.09 %
265Qualys Inc 1,585146.6K $0.09 %
266Materion Corp 898146.4K $0.09 %
267TEGNA Inc 6,974146.1K $0.09 %
268Enova International Inc 1,049145.9K $0.09 %
269First BanCorp/Puerto Rico 6,895145.7K $0.09 %
270Tutor Perini Corp 1,931145.5K $0.09 %
271MARA Holdings Inc 16,114144.1K $0.09 %
272Gulfport Energy Corp 689143.8K $0.09 %
273Sphere Entertainment Co 1,206143.5K $0.09 %
274Box Inc 6,090143.4K $0.09 %
275Cathay General Bancorp 2,883143.3K $0.09 %
276Impinj Inc 1,168143.3K $0.09 %
277Avista Corp 3,527143.3K $0.09 %
278WesBanco Inc 4,106143.2K $0.09 %
279Marzetti Company/The 869142.8K $0.09 %
280Korn Ferry 2,273142.4K $0.09 %
281Xenon Pharmaceuticals Inc 3,295142.4K $0.09 %
282CG oncology Inc 2,421142.4K $0.09 %
283Otter Tail Corp 1,670142.1K $0.09 %
284Perimeter Solutions Inc 6,035141.7K $0.09 %
285Griffon Corp 1,662141.7K $0.09 %
286Alignment Healthcare Inc 7,353141.3K $0.09 %
287Palomar Holdings Inc 1,142141.3K $0.09 %
288Dorman Products Inc 1,198141.2K $0.09 %
289WD-40 Co 591140.8K $0.09 %
290NCR Atleos Corp 3,175140.6K $0.09 %
291Bread Financial Holdings Inc 1,983140.5K $0.09 %
292Polaris Inc 2,313140.5K $0.09 %
293Garrett Motion Inc 6,889140.3K $0.09 %
294SoundHound AI Inc 16,256139.8K $0.09 %
295Community Financial System Inc 2,293138.8K $0.09 %
296Zeta Global Holdings Corp 8,169138.5K $0.09 %
297Advance Auto Parts Inc 2,601138.3K $0.09 %
298Chesapeake Utilities Corp 1,013137.7K $0.09 %
299Synaptics Inc 1,687137.4K $0.09 %
300LCI Industries 1,024136.4K $0.09 %