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 |
|---|---|---|---|---|
| 401 | Madison Square Garden Entertainment Corp | 1,720 | 108.6K $ | 0.07 % |
| 402 | Beacon Financial Corp | 3,615 | 107.5K $ | 0.07 % |
| 403 | Astronics Corp | 1,328 | 107.1K $ | 0.07 % |
| 404 | Ambarella Inc | 1,766 | 106.6K $ | 0.07 % |
| 405 | Warby Parker Inc | 4,260 | 106.5K $ | 0.07 % |
| 406 | Neogen Corp | 9,481 | 106.5K $ | 0.07 % |
| 407 | Travere Therapeutics Inc | 3,573 | 106.4K $ | 0.07 % |
| 408 | Insight Enterprises Inc | 1,267 | 105.9K $ | 0.07 % |
| 409 | Park National Corp | 642 | 105.6K $ | 0.07 % |
| 410 | Mercury General Corp | 1,166 | 105.6K $ | 0.07 % |
| 411 | First Merchants Corp | 2,702 | 105.6K $ | 0.07 % |
| 412 | InvenTrust Properties Corp | 3,382 | 105.5K $ | 0.07 % |
| 413 | Centuri Holdings Inc | 3,394 | 105.2K $ | 0.07 % |
| 414 | WaFd Inc | 3,376 | 105.2K $ | 0.07 % |
| 415 | Huron Consulting Group Inc | 740 | 104.6K $ | 0.07 % |
| 416 | Bel Fuse Inc | 452 | 103.8K $ | 0.07 % |
| 417 | Marex Group PLC | 2,388 | 103.8K $ | 0.07 % |
| 418 | Adaptive Biotechnologies Corp | 6,477 | 103.8K $ | 0.07 % |
| 419 | Trustmark Corp | 2,435 | 103.7K $ | 0.07 % |
| 420 | Capri Holdings Ltd | 5,047 | 103.5K $ | 0.07 % |
| 421 | Turning Point Brands Inc | 752 | 103K $ | 0.07 % |
| 422 | Banc of California Inc | 5,565 | 102.8K $ | 0.07 % |
| 423 | Erasca Inc | 7,522 | 102.8K $ | 0.07 % |
| 424 | Helios Technologies Inc | 1,438 | 102.6K $ | 0.07 % |
| 425 | Viridian Therapeutics Inc | 3,464 | 101.8K $ | 0.07 % |
| 426 | ArcBest Corp | 988 | 101.4K $ | 0.07 % |
| 427 | Tenable Holdings Inc | 5,265 | 101.2K $ | 0.07 % |
| 428 | Knowles Corp | 3,704 | 100.6K $ | 0.06 % |
| 429 | Upstart Holdings Inc | 3,693 | 100.6K $ | 0.06 % |
| 430 | Green Brick Partners Inc | 1,357 | 100K $ | 0.06 % |
| 431 | BancFirst Corp | 906 | 99.7K $ | 0.06 % |
| 432 | First Bancorp/Southern Pines NC | 1,749 | 99.3K $ | 0.06 % |
| 433 | United Natural Foods Inc | 2,597 | 99.2K $ | 0.06 % |
| 434 | Alarm.com Holdings Inc | 2,065 | 98.8K $ | 0.06 % |
| 435 | Goodyear Tire & Rubber Co/The | 11,965 | 98.7K $ | 0.06 % |
| 436 | Delek US Holdings Inc | 2,587 | 98.6K $ | 0.06 % |
| 437 | FB Financial Corp | 1,797 | 98.3K $ | 0.06 % |
| 438 | Vishay Intertechnology Inc | 5,249 | 98.3K $ | 0.06 % |
| 439 | Vera Therapeutics Inc | 2,408 | 98.2K $ | 0.06 % |
| 440 | LeMaitre Vascular Inc | 905 | 97.9K $ | 0.06 % |
| 441 | Adeia Inc | 4,714 | 97.5K $ | 0.06 % |
| 442 | Minerals Technologies Inc | 1,370 | 96.7K $ | 0.06 % |
| 443 | Bancorp Inc/The | 1,837 | 96.4K $ | 0.06 % |
| 444 | CSG Systems International Inc | 1,206 | 96.4K $ | 0.06 % |
| 445 | Alamo Group Inc | 450 | 96.1K $ | 0.06 % |
| 446 | DNOW Inc | 8,058 | 94.9K $ | 0.06 % |
| 447 | NBT Bancorp Inc | 2,219 | 94.8K $ | 0.06 % |
| 448 | Perdoceo Education Corp | 2,841 | 94.7K $ | 0.06 % |
| 449 | Northwest Natural Holding Co | 1,782 | 94.5K $ | 0.06 % |
| 450 | Atkore Inc | 1,459 | 94.4K $ | 0.06 % |
| 451 | SiriusPoint Ltd | 4,444 | 93.9K $ | 0.06 % |
| 452 | Enerpac Tool Group Corp | 2,300 | 93.8K $ | 0.06 % |
| 453 | Customers Bancorp Inc | 1,388 | 93.6K $ | 0.06 % |
| 454 | OneSpaWorld Holdings Ltd | 4,331 | 93.2K $ | 0.06 % |
| 455 | SPS Commerce Inc | 1,650 | 93.2K $ | 0.06 % |
| 456 | Newmark Group Inc | 6,417 | 93.2K $ | 0.06 % |
| 457 | Legence Corp | 1,605 | 93.2K $ | 0.06 % |
| 458 | First Busey Corp | 3,663 | 92.9K $ | 0.06 % |
| 459 | Andersons Inc/The | 1,420 | 92.7K $ | 0.06 % |
| 460 | Photronics Inc | 2,475 | 92.6K $ | 0.06 % |
| 461 | Par Pacific Holdings Inc | 2,166 | 92.4K $ | 0.06 % |
| 462 | ePlus Inc | 1,142 | 92.1K $ | 0.06 % |
| 463 | WisdomTree Inc | 5,365 | 91.8K $ | 0.06 % |
| 464 | Bank of NT Butterfield & Son Ltd/The | 1,807 | 91.7K $ | 0.06 % |
| 465 | Werner Enterprises Inc | 2,597 | 91.1K $ | 0.06 % |
| 466 | Solaris Energy Infrastructure Inc | 1,836 | 91.1K $ | 0.06 % |
| 467 | National Vision Holdings Inc | 3,377 | 91.1K $ | 0.06 % |
| 468 | Enterprise Financial Services Corp | 1,590 | 90.8K $ | 0.06 % |
| 469 | Kaiser Aluminum Corp | 696 | 90.6K $ | 0.06 % |
| 470 | Amneal Pharmaceuticals Inc | 6,522 | 90.1K $ | 0.06 % |
| 471 | National HealthCare Corp | 549 | 89.8K $ | 0.06 % |
| 472 | DiamondRock Hospitality Co | 8,940 | 89.8K $ | 0.06 % |
| 473 | Benchmark Electronics Inc | 1,551 | 89.7K $ | 0.06 % |
| 474 | Dynex Capital Inc | 6,372 | 89.4K $ | 0.06 % |
| 475 | Pathward Financial Inc | 984 | 89.3K $ | 0.06 % |
| 476 | O-I Glass Inc | 6,665 | 89.3K $ | 0.06 % |
| 477 | Edgewise Therapeutics Inc | 2,922 | 88.9K $ | 0.06 % |
| 478 | Immunome Inc | 4,061 | 88.8K $ | 0.06 % |
| 479 | BioCryst Pharmaceuticals Inc | 10,134 | 88.7K $ | 0.06 % |
| 480 | NetScout Systems Inc | 3,032 | 88.6K $ | 0.06 % |
| 481 | GEO Group Inc/The | 5,866 | 88.2K $ | 0.06 % |
| 482 | Quaker Chemical Corp | 598 | 87.9K $ | 0.06 % |
| 483 | ARMOUR Residential REIT Inc | 4,895 | 87.9K $ | 0.06 % |
| 484 | Atlanta Braves Holdings Inc | 2,003 | 87.6K $ | 0.06 % |
| 485 | Kinetik Holdings Inc | 1,921 | 87.4K $ | 0.06 % |
| 486 | Plug Power Inc | 48,812 | 87.4K $ | 0.06 % |
| 487 | Dave Inc | 451 | 87.2K $ | 0.06 % |
| 488 | Banner Corp | 1,476 | 86.9K $ | 0.06 % |
| 489 | Herbalife Ltd | 4,437 | 86.6K $ | 0.06 % |
| 490 | Liquidia Corp | 2,780 | 86.2K $ | 0.06 % |
| 491 | Adient PLC | 3,533 | 85.9K $ | 0.06 % |
| 492 | Diebold Nixdorf Inc | 1,073 | 85.8K $ | 0.06 % |
| 493 | Stewart Information Services Corp | 1,206 | 85.6K $ | 0.06 % |
| 494 | Celldex Therapeutics Inc | 2,838 | 85.4K $ | 0.06 % |
| 495 | Rogers Corp | 782 | 84.3K $ | 0.05 % |
| 496 | Immunovant Inc | 3,039 | 84.3K $ | 0.05 % |
| 497 | Dyne Therapeutics Inc | 5,364 | 83.8K $ | 0.05 % |
| 498 | Strategic Education Inc | 1,011 | 83.2K $ | 0.05 % |
| 499 | Magnite Inc | 6,068 | 82.6K $ | 0.05 % |
| 500 | HCI Group Inc | 468 | 82.6K $ | 0.05 % |
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