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 |
|---|---|---|---|---|
| 401 | Four Corners Property Trust Inc | 4,986 | 124.2K $ | 0.07 % |
| 402 | Delek US Holdings Inc | 2,780 | 123.7K $ | 0.07 % |
| 403 | Dynex Capital Inc | 9,404 | 123.1K $ | 0.07 % |
| 404 | Ouster Inc | 2,669 | 122.9K $ | 0.07 % |
| 405 | Trinity Industries Inc | 3,786 | 122.8K $ | 0.07 % |
| 406 | Banc of California Inc | 6,388 | 122.8K $ | 0.07 % |
| 407 | Redwire Corp | 4,992 | 122.7K $ | 0.07 % |
| 408 | Eos Energy Enterprises Inc | 14,534 | 122.5K $ | 0.07 % |
| 409 | Pitney Bowes Inc | 7,594 | 122.3K $ | 0.07 % |
| 410 | Nicolet Bankshares Inc | 869 | 121.9K $ | 0.07 % |
| 411 | Boise Cascade Co | 1,748 | 121.9K $ | 0.07 % |
| 412 | InvenTrust Properties Corp | 3,674 | 121.7K $ | 0.06 % |
| 413 | LCI Industries | 1,116 | 121.7K $ | 0.06 % |
| 414 | DYNE THERAPEUTICS INC | 6,271 | 121.2K $ | 0.06 % |
| 415 | Rogers Corp | 850 | 120.3K $ | 0.06 % |
| 416 | Supernus Pharmaceuticals Inc | 2,601 | 120.1K $ | 0.06 % |
| 417 | Park National Corp | 698 | 119.7K $ | 0.06 % |
| 418 | Peloton Interactive Inc | 18,648 | 119.3K $ | 0.06 % |
| 419 | Workiva Inc | 2,392 | 119.1K $ | 0.06 % |
| 420 | American Eagle Outfitters Inc | 7,510 | 118.7K $ | 0.06 % |
| 421 | GRAIL Inc | 1,654 | 118.6K $ | 0.06 % |
| 422 | First Merchants Corp | 2,936 | 118.3K $ | 0.06 % |
| 423 | Fastly Inc | 6,659 | 118.3K $ | 0.06 % |
| 424 | PRIVIA HEALTH GROUP INC | 5,477 | 117.8K $ | 0.06 % |
| 425 | Shake Shack Inc | 1,831 | 117.8K $ | 0.06 % |
| 426 | Kennametal Inc | 3,584 | 117.6K $ | 0.06 % |
| 427 | Ideaya Biosciences Inc | 3,986 | 117.5K $ | 0.06 % |
| 428 | Hub Group Inc | 2,813 | 116.9K $ | 0.06 % |
| 429 | Digi International Inc | 1,748 | 116.8K $ | 0.06 % |
| 430 | Acushnet Holdings Corp | 1,300 | 115.4K $ | 0.06 % |
| 431 | PennyMac Financial Services Inc | 1,376 | 115.4K $ | 0.06 % |
| 432 | Calumet Inc | 3,245 | 115.1K $ | 0.06 % |
| 433 | Ingevity Corp | 1,694 | 114.9K $ | 0.06 % |
| 434 | Tango Therapeutics Inc | 5,226 | 114.9K $ | 0.06 % |
| 435 | Warby Parker Inc | 4,679 | 114.7K $ | 0.06 % |
| 436 | Trustmark Corp | 2,596 | 114.6K $ | 0.06 % |
| 437 | Erasca Inc | 8,927 | 114.6K $ | 0.06 % |
| 438 | Minerals Technologies Inc | 1,487 | 114.5K $ | 0.06 % |
| 439 | Ichor Holdings Ltd | 1,601 | 114.5K $ | 0.06 % |
| 440 | St Joe Co/The | 1,794 | 114.2K $ | 0.06 % |
| 441 | Beacon Financial Corp | 3,922 | 114.1K $ | 0.06 % |
| 442 | Cohu Inc | 2,153 | 113.6K $ | 0.06 % |
| 443 | Quantum Computing Inc | 9,490 | 113.5K $ | 0.06 % |
| 444 | Novagold Resources Inc | 13,233 | 113.4K $ | 0.06 % |
| 445 | Werner Enterprises Inc | 2,729 | 113.3K $ | 0.06 % |
| 446 | Customers Bancorp Inc | 1,507 | 113.2K $ | 0.06 % |
| 447 | Calix Inc | 2,838 | 112.8K $ | 0.06 % |
| 448 | Definium Therapeutics Inc | 4,634 | 112.1K $ | 0.06 % |
| 449 | Celldex Therapeutics Inc | 3,561 | 111.9K $ | 0.06 % |
| 450 | DNOW Inc | 8,742 | 111.8K $ | 0.06 % |
| 451 | OneSpaWorld Holdings Ltd | 4,704 | 111.7K $ | 0.06 % |
| 452 | Voyager Technologies Inc | 2,254 | 111.6K $ | 0.06 % |
| 453 | First Bancorp/Southern Pines NC | 1,897 | 111.6K $ | 0.06 % |
| 454 | NBT Bancorp Inc | 2,410 | 111.4K $ | 0.06 % |
| 455 | Marriott Vacations Worldwide Corp | 1,312 | 111.4K $ | 0.06 % |
| 456 | Arcutis Biotherapeutics Inc | 5,179 | 111.1K $ | 0.06 % |
| 457 | Cargurus Inc | 3,719 | 111K $ | 0.06 % |
| 458 | WisdomTree Inc | 5,826 | 111K $ | 0.06 % |
| 459 | Bank of NT Butterfield & Son Ltd/The | 1,964 | 110.9K $ | 0.06 % |
| 460 | LiveRamp Holdings Inc | 2,946 | 110.7K $ | 0.06 % |
| 461 | TARSUS PHARMACEUTICALS INC | 1,862 | 110.6K $ | 0.06 % |
| 462 | Perpetua Resources Corp | 4,084 | 110.6K $ | 0.06 % |
| 463 | American Superconductor Corp | 2,169 | 110.5K $ | 0.06 % |
| 464 | National HealthCare Corp | 599 | 110.5K $ | 0.06 % |
| 465 | Artisan Partners Asset Management Inc | 2,947 | 110.3K $ | 0.06 % |
| 466 | ABM Industries Inc | 2,819 | 110.1K $ | 0.06 % |
| 467 | Amprius Technologies Inc | 5,419 | 109.9K $ | 0.06 % |
| 468 | FB Financial Corp | 2,082 | 109.7K $ | 0.06 % |
| 469 | Rush Street Interactive Inc | 4,311 | 109.2K $ | 0.06 % |
| 470 | First Busey Corp | 3,979 | 108.9K $ | 0.06 % |
| 471 | Edgewise Therapeutics Inc | 3,175 | 108.5K $ | 0.06 % |
| 472 | Bancorp Inc/The | 1,966 | 108.4K $ | 0.06 % |
| 473 | BancFirst Corp | 983 | 108.4K $ | 0.06 % |
| 474 | Alpha Metallurgical Resources Inc | 543 | 108K $ | 0.06 % |
| 475 | Atlanta Braves Holdings Inc | 2,173 | 107.8K $ | 0.06 % |
| 476 | Andersons Inc/The | 1,525 | 107.6K $ | 0.06 % |
| 477 | Prestige Consumer Healthcare Inc | 2,261 | 107.5K $ | 0.06 % |
| 478 | Adaptive Biotechnologies Corp | 7,032 | 106.5K $ | 0.06 % |
| 479 | Braze Inc | 4,146 | 106.3K $ | 0.06 % |
| 480 | TRANSMEDICS GROUP INC | 1,580 | 106.2K $ | 0.06 % |
| 481 | Marzetti Company/The | 947 | 106K $ | 0.06 % |
| 482 | Agilysys Inc | 1,218 | 105.4K $ | 0.06 % |
| 483 | DiamondRock Hospitality Co | 9,585 | 105.3K $ | 0.06 % |
| 484 | Immunome Inc | 4,805 | 104.9K $ | 0.06 % |
| 485 | Enterprise Financial Services Corp | 1,726 | 104.6K $ | 0.06 % |
| 486 | IMMUNITYBIO INC | 13,888 | 104.4K $ | 0.06 % |
| 487 | DHT Holdings Inc | 6,368 | 103.9K $ | 0.06 % |
| 488 | CECO Environmental Corp | 1,387 | 103.7K $ | 0.06 % |
| 489 | V2X Inc | 1,247 | 103.7K $ | 0.06 % |
| 490 | HNI Corp | 3,316 | 103.4K $ | 0.06 % |
| 491 | WAYSTAR HOLDING CORP | 5,185 | 103.2K $ | 0.06 % |
| 492 | VERA THERAPEUTICS INC | 2,902 | 103.1K $ | 0.06 % |
| 493 | Banner Corp | 1,585 | 103K $ | 0.05 % |
| 494 | SiriusPoint Ltd | 4,825 | 103K $ | 0.05 % |
| 495 | BigBear.ai Holdings Inc | 20,417 | 102.9K $ | 0.05 % |
| 496 | Capri Holdings Ltd | 5,535 | 102.5K $ | 0.05 % |
| 497 | Hawaiian Electric Industries Inc | 7,702 | 102.4K $ | 0.05 % |
| 498 | CoreCivic Inc | 4,858 | 102.4K $ | 0.05 % |
| 499 | A10 Networks Inc | 3,385 | 102K $ | 0.05 % |
| 500 | ePlus Inc | 1,241 | 101.9K $ | 0.05 % |
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