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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,827 | 125M $ | 94.26 % |
| 2 | BM | 21 | 1.6M $ | 1.19 % |
| 3 | KY | 17 | 1.6M $ | 1.19 % |
| 4 | CA | 17 | 1.4M $ | 1.06 % |
| 5 | GB | 7 | 512.5K $ | 0.39 % |
| 6 | IE | 6 | 396.3K $ | 0.30 % |
| 7 | MH | 6 | 375.3K $ | 0.28 % |
| 8 | PR | 3 | 301.5K $ | 0.23 % |
| 9 | CH | 3 | 265.8K $ | 0.20 % |
| 10 | VG | 4 | 236.5K $ | 0.18 % |
| 11 | GG | 3 | 206.4K $ | 0.16 % |
| 12 | MC | 2 | 169.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Nurix Therapeutics Inc | 4,344 | 69.4K $ | 0.04 % |
| 602 | Talos Energy Inc | 5,662 | 69.4K $ | 0.04 % |
| 603 | Alphatec Holdings Inc | 5,092 | 69.4K $ | 0.04 % |
| 604 | S&T Bancorp Inc | 1,657 | 69.3K $ | 0.04 % |
| 605 | Sally Beauty Holdings Inc | 4,300 | 69.1K $ | 0.04 % |
| 606 | Peloton Interactive Inc | 17,173 | 69K $ | 0.04 % |
| 607 | EXPRO GROUP HOLDINGS NV | 3,862 | 69K $ | 0.04 % |
| 608 | Sylvamo Corp | 1,489 | 68.9K $ | 0.04 % |
| 609 | UFP Technologies Inc | 327 | 68.9K $ | 0.04 % |
| 610 | Webull Corp | 11,833 | 68.7K $ | 0.04 % |
| 611 | AvePoint Inc | 6,371 | 68.7K $ | 0.04 % |
| 612 | Simply Good Foods Co/The | 4,019 | 68.6K $ | 0.04 % |
| 613 | Freshworks Inc | 8,712 | 68.1K $ | 0.04 % |
| 614 | Ardelyx Inc | 10,383 | 68K $ | 0.04 % |
| 615 | Arlo Technologies Inc | 4,310 | 67.6K $ | 0.04 % |
| 616 | Leggett & Platt Inc | 5,782 | 67.5K $ | 0.04 % |
| 617 | Arbor Realty Trust Inc | 8,426 | 66.8K $ | 0.04 % |
| 618 | QuidelOrtho Corp | 2,935 | 66.7K $ | 0.04 % |
| 619 | Encore Capital Group Inc | 974 | 66.5K $ | 0.04 % |
| 620 | Healthcare Services Group Inc | 3,053 | 66.5K $ | 0.04 % |
| 621 | National Energy Services Reunited Corp | 2,646 | 66.3K $ | 0.04 % |
| 622 | ICF International Inc | 797 | 66.3K $ | 0.04 % |
| 623 | NextNav Inc | 4,110 | 66.1K $ | 0.04 % |
| 624 | Alexander & Baldwin Inc | 3,166 | 65.8K $ | 0.04 % |
| 625 | Novavax Inc | 6,489 | 65.8K $ | 0.04 % |
| 626 | Walker & Dunlop Inc | 1,430 | 65.8K $ | 0.04 % |
| 627 | GeneDx Holdings Corp | 825 | 65.8K $ | 0.04 % |
| 628 | CTS Corp | 1,248 | 65.7K $ | 0.04 % |
| 629 | National Bank Holdings Corp | 1,642 | 65.7K $ | 0.04 % |
| 630 | AtriCure Inc | 2,095 | 65.5K $ | 0.04 % |
| 631 | Pebblebrook Hotel Trust | 5,098 | 65.4K $ | 0.04 % |
| 632 | Dauch Corporation | 9,905 | 65.4K $ | 0.04 % |
| 633 | CorVel Corp | 1,262 | 65.1K $ | 0.04 % |
| 634 | German American Bancorp Inc | 1,572 | 65K $ | 0.04 % |
| 635 | Diversified Healthcare Trust | 9,518 | 64.3K $ | 0.04 % |
| 636 | La-Z-Boy Inc | 1,798 | 64.2K $ | 0.04 % |
| 637 | Apollo Commercial Real Estate Finance, Inc. | 6,055 | 64.2K $ | 0.04 % |
| 638 | Allegiant Travel Co | 627 | 64K $ | 0.04 % |
| 639 | Federal Agricultural Mortgage Corp | 406 | 64K $ | 0.04 % |
| 640 | Proto Labs Inc | 1,029 | 63.9K $ | 0.04 % |
| 641 | Innovative Industrial Properties Inc | 1,205 | 63.8K $ | 0.04 % |
| 642 | Lindsay Corp | 473 | 63.7K $ | 0.04 % |
| 643 | Lakeland Financial Corp | 1,091 | 63.4K $ | 0.04 % |
| 644 | Enovis Corp | 2,479 | 63.1K $ | 0.04 % |
| 645 | Xenia Hotels & Resorts Inc | 4,121 | 63K $ | 0.04 % |
| 646 | Comstock Resources Inc | 3,210 | 62.9K $ | 0.04 % |
| 647 | Nelnet Inc | 485 | 62.8K $ | 0.04 % |
| 648 | TriCo Bancshares | 1,313 | 62.7K $ | 0.04 % |
| 649 | Innoviva Inc | 2,727 | 62.6K $ | 0.04 % |
| 650 | Relay Therapeutics Inc | 6,100 | 62.6K $ | 0.04 % |
| 651 | Acadian Asset Management Inc | 1,162 | 62.6K $ | 0.04 % |
| 652 | Flywire Corp | 5,083 | 62.6K $ | 0.04 % |
| 653 | Olema Pharmaceuticals Inc | 2,580 | 62.4K $ | 0.04 % |
| 654 | Navitas Semiconductor Corp | 6,935 | 62.4K $ | 0.04 % |
| 655 | Enviri Corp | 3,297 | 62.4K $ | 0.04 % |
| 656 | MaxLinear Inc | 3,578 | 62.4K $ | 0.04 % |
| 657 | QCR Holdings Inc | 718 | 62.1K $ | 0.04 % |
| 658 | Sila Realty Trust Inc | 2,412 | 62.1K $ | 0.04 % |
| 659 | CONMED Corp | 1,349 | 62.1K $ | 0.04 % |
| 660 | Fresh Del Monte Produce Inc | 1,440 | 61.8K $ | 0.04 % |
| 661 | Nuvation Bio Inc | 10,454 | 61.8K $ | 0.04 % |
| 662 | American Superconductor Corp | 1,896 | 61.8K $ | 0.04 % |
| 663 | Wolverine World Wide Inc | 3,495 | 61.8K $ | 0.04 % |
| 664 | Veris Residential Inc | 3,274 | 61.7K $ | 0.04 % |
| 665 | Brightstar Lottery PLC | 4,551 | 61.7K $ | 0.04 % |
| 666 | Hamilton Insurance Group Ltd | 1,947 | 61.5K $ | 0.04 % |
| 667 | Astec Industries Inc | 990 | 61.5K $ | 0.04 % |
| 668 | Intellia Therapeutics Inc | 4,460 | 61.5K $ | 0.04 % |
| 669 | CBIZ Inc | 2,141 | 61.3K $ | 0.04 % |
| 670 | Axogen Inc | 1,927 | 61.1K $ | 0.04 % |
| 671 | Banco Latinoamericano de Comercio Exterior SA | 1,222 | 61.1K $ | 0.04 % |
| 672 | Marqeta Inc | 15,830 | 60.8K $ | 0.04 % |
| 673 | Recursion Pharmaceuticals Inc | 16,486 | 60.5K $ | 0.04 % |
| 674 | Hope Bancorp Inc | 5,364 | 60.4K $ | 0.04 % |
| 675 | Novocure Ltd | 4,404 | 60.2K $ | 0.04 % |
| 676 | A10 Networks Inc | 3,120 | 60.1K $ | 0.04 % |
| 677 | PROG Holdings Inc | 1,706 | 60.1K $ | 0.04 % |
| 678 | Cohu Inc | 1,980 | 59.8K $ | 0.04 % |
| 679 | MillerKnoll Inc | 2,967 | 59.8K $ | 0.04 % |
| 680 | Dorian LPG Ltd | 1,610 | 59.6K $ | 0.04 % |
| 681 | Mineralys Therapeutics Inc | 2,029 | 59.4K $ | 0.04 % |
| 682 | Winmark Corp | 130 | 59.3K $ | 0.04 % |
| 683 | Figs Inc | 3,835 | 59.3K $ | 0.04 % |
| 684 | Worthington Steel Inc | 1,425 | 59.2K $ | 0.04 % |
| 685 | Bristow Group Inc | 1,235 | 58.9K $ | 0.04 % |
| 686 | Genius Sports Ltd | 9,483 | 58.9K $ | 0.04 % |
| 687 | Gibraltar Industries Inc | 1,294 | 58.9K $ | 0.04 % |
| 688 | Innodata Inc | 1,330 | 58.7K $ | 0.04 % |
| 689 | Dianthus Therapeutics Inc | 1,063 | 58.7K $ | 0.04 % |
| 690 | World Kinect Corp | 2,350 | 58.6K $ | 0.04 % |
| 691 | Energizer Holdings Inc | 2,715 | 58.6K $ | 0.04 % |
| 692 | Five9 Inc | 3,357 | 58.5K $ | 0.04 % |
| 693 | J & J Snack Foods Corp | 672 | 58.5K $ | 0.04 % |
| 694 | Yelp Inc | 2,624 | 58.5K $ | 0.04 % |
| 695 | Gorman-Rupp Co/The | 910 | 58.4K $ | 0.04 % |
| 696 | Amylyx Pharmaceuticals Inc | 3,845 | 58.3K $ | 0.04 % |
| 697 | ANI Pharmaceuticals Inc | 788 | 58.2K $ | 0.04 % |
| 698 | SFL Corp Ltd | 5,258 | 57.9K $ | 0.04 % |
| 699 | Oruka Therapeutics Inc | 1,674 | 57.6K $ | 0.04 % |
| 700 | Progyny Inc | 3,254 | 57.6K $ | 0.04 % |