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 |
|---|---|---|---|---|
| 501 | GPGI INC | 8,376 | 101.9K $ | 0.05 % |
| 502 | SPS Commerce Inc | 1,794 | 101.8K $ | 0.05 % |
| 503 | Blue Bird Corp | 1,492 | 101.1K $ | 0.05 % |
| 504 | Alarm.com Holdings Inc | 2,241 | 101.1K $ | 0.05 % |
| 505 | T1 ENERGY INC | 9,571 | 101.1K $ | 0.05 % |
| 506 | Bitdeer Technologies Group | 5,763 | 100.8K $ | 0.05 % |
| 507 | Kinetik Holdings Inc | 2,192 | 100.7K $ | 0.05 % |
| 508 | ARCUS BIOSCIENCES INC | 3,949 | 100.1K $ | 0.05 % |
| 509 | Newmark Group Inc | 7,150 | 99.9K $ | 0.05 % |
| 510 | Green Brick Partners Inc | 1,472 | 99K $ | 0.05 % |
| 511 | Ducommun Inc | 650 | 98.9K $ | 0.05 % |
| 512 | Shoals Technologies Group Inc | 7,913 | 98.5K $ | 0.05 % |
| 513 | Northern Oil & Gas Inc | 4,513 | 98.2K $ | 0.05 % |
| 514 | Perdoceo Education Corp | 3,028 | 98K $ | 0.05 % |
| 515 | Innospec Inc | 1,169 | 97K $ | 0.05 % |
| 516 | Northwest Bancshares Inc | 6,835 | 96.7K $ | 0.05 % |
| 517 | Allegiant Travel Co | 1,054 | 96.6K $ | 0.05 % |
| 518 | Happen Inc | 5,385 | 96.1K $ | 0.05 % |
| 519 | Magnite Inc | 6,696 | 96K $ | 0.05 % |
| 520 | Callaway Golf Co | 6,214 | 95.7K $ | 0.05 % |
| 521 | Freshworks Inc | 9,819 | 95.3K $ | 0.05 % |
| 522 | Northwest Natural Holding Co | 1,962 | 95.1K $ | 0.05 % |
| 523 | NuScale Power Corp | 7,492 | 94.9K $ | 0.05 % |
| 524 | BioCryst Pharmaceuticals Inc | 10,652 | 94.9K $ | 0.05 % |
| 525 | Six Flags Entertainment Corp | 4,517 | 94.9K $ | 0.05 % |
| 526 | Thermon Group Holdings Inc | 1,528 | 93.4K $ | 0.05 % |
| 527 | Super Group SGHC Ltd | 7,499 | 93.4K $ | 0.05 % |
| 528 | Amneal Pharmaceuticals Inc | 7,081 | 93.3K $ | 0.05 % |
| 529 | Relay Therapeutics Inc | 6,627 | 93.1K $ | 0.05 % |
| 530 | Quaker Chemical Corp | 648 | 93K $ | 0.05 % |
| 531 | LeMaitre Vascular Inc | 982 | 92.9K $ | 0.05 % |
| 532 | Omnicell Inc | 2,102 | 92.8K $ | 0.05 % |
| 533 | Sunstone Hotel Investors Inc | 8,564 | 92.7K $ | 0.05 % |
| 534 | Diebold Nixdorf Inc | 1,140 | 92.5K $ | 0.05 % |
| 535 | OFG Bancorp | 2,030 | 92.5K $ | 0.05 % |
| 536 | Neogen Corp | 10,292 | 92.3K $ | 0.05 % |
| 537 | First Commonwealth Financial Corp | 4,859 | 92K $ | 0.05 % |
| 538 | NextNav Inc | 4,463 | 92K $ | 0.05 % |
| 539 | Stewart Information Services Corp | 1,414 | 91.9K $ | 0.05 % |
| 540 | ACADIAN ASSET MANAGEMENT INC | 1,264 | 91.4K $ | 0.05 % |
| 541 | Cohen & Steers Inc | 1,306 | 91.2K $ | 0.05 % |
| 542 | ARMOUR Residential REIT Inc | 5,315 | 91.2K $ | 0.05 % |
| 543 | H2O America | 1,569 | 90.7K $ | 0.05 % |
| 544 | Sezzle Inc | 766 | 90.5K $ | 0.05 % |
| 545 | Progyny Inc | 3,534 | 90.3K $ | 0.05 % |
| 546 | Disc Medicine Inc | 1,293 | 90K $ | 0.05 % |
| 547 | Five9 Inc | 3,690 | 89.9K $ | 0.05 % |
| 548 | Axogen Inc | 2,273 | 89.7K $ | 0.05 % |
| 549 | DXP Enterprises Inc/TX | 613 | 88.9K $ | 0.05 % |
| 550 | Stock Yards Bancorp Inc | 1,238 | 88.8K $ | 0.05 % |
| 551 | Douglas Emmett Inc | 7,628 | 88.8K $ | 0.05 % |
| 552 | Sonos Inc | 5,622 | 88.7K $ | 0.05 % |
| 553 | Flywire Corp | 5,520 | 88.5K $ | 0.05 % |
| 554 | Uniti Group Inc | 7,870 | 88.3K $ | 0.05 % |
| 555 | Talos Energy Inc | 5,982 | 87.8K $ | 0.05 % |
| 556 | Horace Mann Educators Corp | 1,918 | 87.7K $ | 0.05 % |
| 557 | Baldwin Insurance Group Inc/The | 4,504 | 87.5K $ | 0.05 % |
| 558 | Albany International Corp | 1,352 | 87.5K $ | 0.05 % |
| 559 | Global Net Lease Inc | 9,333 | 87.5K $ | 0.05 % |
| 560 | ADMA Biologics Inc | 10,910 | 87.1K $ | 0.05 % |
| 561 | CTS Corp | 1,355 | 87K $ | 0.05 % |
| 562 | Photronics Inc | 2,687 | 86.9K $ | 0.05 % |
| 563 | Pediatrix Medical Group Inc | 4,020 | 86.6K $ | 0.05 % |
| 564 | Huron Consulting Group Inc | 803 | 86.2K $ | 0.05 % |
| 565 | Aurinia Pharmaceuticals Inc | 5,618 | 86.1K $ | 0.05 % |
| 566 | Diversified Healthcare Trust | 10,334 | 86K $ | 0.05 % |
| 567 | Sable Offshore Corp | 5,860 | 85.8K $ | 0.05 % |
| 568 | Pathward Financial Inc | 1,040 | 85.5K $ | 0.05 % |
| 569 | Nurix Therapeutics Inc | 4,786 | 85K $ | 0.05 % |
| 570 | Proto Labs Inc | 1,121 | 84.9K $ | 0.05 % |
| 571 | CorVel Corp | 1,370 | 84.6K $ | 0.05 % |
| 572 | Adient PLC | 3,699 | 84.6K $ | 0.05 % |
| 573 | Bandwidth Inc | 1,301 | 84.5K $ | 0.05 % |
| 574 | Worthington Enterprises Inc | 1,481 | 84.1K $ | 0.04 % |
| 575 | ENERPAC TOOL GROUP CORP | 2,501 | 83.8K $ | 0.04 % |
| 576 | Spectrum Brands Holdings Inc | 1,064 | 83.7K $ | 0.04 % |
| 577 | Webull Corp | 13,054 | 83.5K $ | 0.04 % |
| 578 | Select Medical Holdings Corp | 5,059 | 83.5K $ | 0.04 % |
| 579 | LTC Properties Inc | 2,222 | 83.1K $ | 0.04 % |
| 580 | Universal Technical Institute Inc | 2,222 | 83.1K $ | 0.04 % |
| 581 | Ziff Davis Inc | 1,844 | 83.1K $ | 0.04 % |
| 582 | Strategic Education Inc | 1,079 | 82.8K $ | 0.04 % |
| 583 | Getty Realty Corp | 2,544 | 82.8K $ | 0.04 % |
| 584 | City Holding Co | 662 | 82.3K $ | 0.04 % |
| 585 | Masterbrand Inc | 9,462 | 82.1K $ | 0.04 % |
| 586 | Encore Capital Group Inc | 1,025 | 81.9K $ | 0.04 % |
| 587 | Smartstop Self Storage REIT Inc | 2,620 | 81.9K $ | 0.04 % |
| 588 | IMAX Corp | 2,061 | 81.8K $ | 0.04 % |
| 589 | Stellar Bancorp Inc | 2,184 | 81.6K $ | 0.04 % |
| 590 | Novocure Ltd | 4,782 | 81.5K $ | 0.04 % |
| 591 | Interparfums Inc | 863 | 81.4K $ | 0.04 % |
| 592 | Skyward Specialty Insurance Group Inc | 1,843 | 81.3K $ | 0.04 % |
| 593 | Fluence Energy Inc | 4,301 | 81.2K $ | 0.04 % |
| 594 | Pebblebrook Hotel Trust | 5,298 | 80.8K $ | 0.04 % |
| 595 | Interface Inc | 2,729 | 80.8K $ | 0.04 % |
| 596 | NETSTREIT Corp | 3,960 | 80.2K $ | 0.04 % |
| 597 | Select Water Solutions Inc | 4,454 | 79.9K $ | 0.04 % |
| 598 | OCULAR THERAPEUTIX INC | 8,848 | 79.7K $ | 0.04 % |
| 599 | Teekay Tankers Ltd | 1,132 | 79.6K $ | 0.04 % |
| 600 | Central Garden & Pet Co | 2,332 | 79.6K $ | 0.04 % |
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