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 |
|---|---|---|---|---|
| 601 | John Wiley & Sons Inc | 1,890 | 79.5K $ | 0.04 % |
| 602 | Nelnet Inc | 608 | 79.4K $ | 0.04 % |
| 603 | Syndax Pharmaceuticals Inc | 4,050 | 79.3K $ | 0.04 % |
| 604 | Goodyear Tire & Rubber Co/The | 12,993 | 79.3K $ | 0.04 % |
| 605 | Sila Realty Trust Inc | 2,620 | 79.2K $ | 0.04 % |
| 606 | S&T Bancorp Inc | 1,755 | 79.1K $ | 0.04 % |
| 607 | Cimpress PLC | 802 | 79K $ | 0.04 % |
| 608 | Vericel Corp | 2,371 | 79K $ | 0.04 % |
| 609 | Harmonic Inc | 5,230 | 79K $ | 0.04 % |
| 610 | Pagseguro Digital Ltd | 8,439 | 78.9K $ | 0.04 % |
| 611 | Addus HomeCare Corp | 855 | 78.4K $ | 0.04 % |
| 612 | HCI Group Inc | 508 | 78.3K $ | 0.04 % |
| 613 | Federal Agricultural Mortgage Corp | 440 | 78.2K $ | 0.04 % |
| 614 | Agios Pharmaceuticals Inc | 2,658 | 78.1K $ | 0.04 % |
| 615 | UFP Technologies Inc | 354 | 77.9K $ | 0.04 % |
| 616 | Walker & Dunlop Inc | 1,552 | 77.9K $ | 0.04 % |
| 617 | Ellington Financial Inc | 5,736 | 77.8K $ | 0.04 % |
| 618 | TIC Solutions Inc | 9,522 | 77.8K $ | 0.04 % |
| 619 | Xenia Hotels & Resorts Inc | 4,474 | 77.7K $ | 0.04 % |
| 620 | Recursion Pharmaceuticals Inc | 21,573 | 77.4K $ | 0.04 % |
| 621 | Novavax Inc | 7,046 | 77.3K $ | 0.04 % |
| 622 | Hilltop Holdings Inc | 2,047 | 77.2K $ | 0.04 % |
| 623 | CBIZ Inc | 2,325 | 77.2K $ | 0.04 % |
| 624 | National Energy Services Reunited Corp | 3,167 | 77.1K $ | 0.04 % |
| 625 | AvePoint Inc | 7,044 | 76.9K $ | 0.04 % |
| 626 | Clover Health Investments Corp | 19,235 | 76.6K $ | 0.04 % |
| 627 | JetBlue Airways Corp | 13,983 | 76.5K $ | 0.04 % |
| 628 | PACS Group Inc | 2,075 | 76K $ | 0.04 % |
| 629 | Triumph Financial Inc | 1,067 | 76K $ | 0.04 % |
| 630 | Innovative Industrial Properties Inc | 1,308 | 75.9K $ | 0.04 % |
| 631 | PureCycle Technologies Inc | 6,113 | 75.7K $ | 0.04 % |
| 632 | Innoviva Inc | 3,529 | 75.6K $ | 0.04 % |
| 633 | SELLAS Life Sciences Group Inc | 8,088 | 75.3K $ | 0.04 % |
| 634 | National Bank Holdings Corp | 1,785 | 74.7K $ | 0.04 % |
| 635 | German American Bancorp Inc | 1,706 | 74.6K $ | 0.04 % |
| 636 | Enviri Corp | 3,578 | 74.2K $ | 0.04 % |
| 637 | EVERTEC Inc | 3,029 | 74.1K $ | 0.04 % |
| 638 | Gorman-Rupp Co/The | 988 | 74.1K $ | 0.04 % |
| 639 | BLADEX INC | 1,326 | 74K $ | 0.04 % |
| 640 | Kohl's Corp | 5,135 | 73.7K $ | 0.04 % |
| 641 | Intellia Therapeutics Inc | 5,225 | 73.5K $ | 0.04 % |
| 642 | World Kinect Corp | 2,551 | 73.5K $ | 0.04 % |
| 643 | TURNING POINT BRANDS INC | 865 | 73.5K $ | 0.04 % |
| 644 | Tennant Co | 853 | 73.5K $ | 0.04 % |
| 645 | La-Z-Boy Inc | 1,954 | 73.4K $ | 0.04 % |
| 646 | Alamo Group Inc | 487 | 73.4K $ | 0.04 % |
| 647 | PDF Solutions Inc | 1,503 | 73.4K $ | 0.04 % |
| 648 | Enliven Therapeutics Inc | 1,852 | 73.3K $ | 0.04 % |
| 649 | Hope Bancorp Inc | 5,825 | 73K $ | 0.04 % |
| 650 | BlackSky Technology Inc | 1,498 | 72.6K $ | 0.04 % |
| 651 | TriCo Bancshares | 1,427 | 72.5K $ | 0.04 % |
| 652 | Enovix Corp | 9,074 | 72.4K $ | 0.04 % |
| 653 | Monarch Casino & Resort Inc | 601 | 72.3K $ | 0.04 % |
| 654 | Astrana Health Inc | 1,919 | 72.2K $ | 0.04 % |
| 655 | Apollo Commercial Real Estate Finance Inc | 6,576 | 72.1K $ | 0.04 % |
| 656 | Greif Inc | 1,132 | 71.7K $ | 0.04 % |
| 657 | Dauch Corp | 10,757 | 71.4K $ | 0.04 % |
| 658 | Stoke Therapeutics Inc | 2,305 | 71.2K $ | 0.04 % |
| 659 | Lakeland Financial Corp | 1,170 | 70.9K $ | 0.04 % |
| 660 | Ecovyst Inc | 5,374 | 70.9K $ | 0.04 % |
| 661 | QCR Holdings Inc | 768 | 70.8K $ | 0.04 % |
| 662 | Mineralys Therapeutics Inc | 2,245 | 70.7K $ | 0.04 % |
| 663 | Red Cat Holdings Inc | 4,875 | 70.7K $ | 0.04 % |
| 664 | Vishay Precision Group Inc | 563 | 70.5K $ | 0.04 % |
| 665 | ProPetro Holding Corp | 4,618 | 70.5K $ | 0.04 % |
| 666 | Dorian LPG Ltd | 1,749 | 70.3K $ | 0.04 % |
| 667 | Dime Commercial Bancshares Inc | 1,876 | 70.2K $ | 0.04 % |
| 668 | ANI Pharmaceuticals Inc | 890 | 69.9K $ | 0.04 % |
| 669 | ALUMIS INC | 3,225 | 69.7K $ | 0.04 % |
| 670 | Hillman Solutions Corp | 9,325 | 69.6K $ | 0.04 % |
| 671 | BlackLine Inc | 2,340 | 68.8K $ | 0.04 % |
| 672 | Marqeta Inc | 16,874 | 68.5K $ | 0.04 % |
| 673 | Healthcare Services Group Inc | 3,317 | 68.3K $ | 0.04 % |
| 674 | Buckle Inc/The | 1,488 | 68.3K $ | 0.04 % |
| 675 | Payoneer Global Inc | 13,110 | 68.2K $ | 0.04 % |
| 676 | Ardelyx Inc | 11,276 | 68.1K $ | 0.04 % |
| 677 | PROG Holdings Inc | 1,851 | 68.1K $ | 0.04 % |
| 678 | Ambiq Micro Inc | 852 | 67.9K $ | 0.04 % |
| 679 | Bank First Corp | 486 | 67.6K $ | 0.04 % |
| 680 | Ivanhoe Electric Inc / US | 5,016 | 67.5K $ | 0.04 % |
| 681 | Fortrea Holdings Inc | 4,386 | 67.5K $ | 0.04 % |
| 682 | VIRIDIAN THERAPEUTICS INC | 3,829 | 67.5K $ | 0.04 % |
| 683 | ConnectOne Bancorp Inc | 2,243 | 67.4K $ | 0.04 % |
| 684 | Wolverine World Wide Inc | 3,837 | 67.3K $ | 0.04 % |
| 685 | Borr Drilling Ltd | 13,430 | 67.3K $ | 0.04 % |
| 686 | Greenbrier Cos Inc/The | 1,425 | 67.1K $ | 0.04 % |
| 687 | Origin Bancorp Inc | 1,399 | 66.7K $ | 0.04 % |
| 688 | Procept Biorobotics Corp | 2,509 | 66.1K $ | 0.04 % |
| 689 | Kodiak Sciences Inc | 1,782 | 65.4K $ | 0.03 % |
| 690 | NextDecade Corp | 8,250 | 65.3K $ | 0.03 % |
| 691 | Worthington Steel Inc | 1,546 | 65.2K $ | 0.03 % |
| 692 | C3.ai Inc | 6,053 | 65.2K $ | 0.03 % |
| 693 | SkyWater Technology Inc | 1,671 | 65.1K $ | 0.03 % |
| 694 | Iovance Biotherapeutics Inc | 15,876 | 65.1K $ | 0.03 % |
| 695 | Harmony Biosciences Holdings Inc | 2,058 | 65K $ | 0.03 % |
| 696 | Array Technologies Inc | 7,149 | 64.9K $ | 0.03 % |
| 697 | Progress Software Corp | 1,974 | 64.8K $ | 0.03 % |
| 698 | Carter's Inc | 1,675 | 64.6K $ | 0.03 % |
| 699 | Lincoln Educational Services Corp | 1,393 | 64.5K $ | 0.03 % |
| 700 | Leggett & Platt Inc | 6,279 | 64.5K $ | 0.03 % |
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