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 |
|---|---|---|---|---|
| 701 | 1st Source Corp | 871 | 64.3K $ | 0.03 % |
| 702 | TriNet Group Inc | 1,407 | 64.3K $ | 0.03 % |
| 703 | NeoGenomics Inc | 6,071 | 63.9K $ | 0.03 % |
| 704 | Arlo Technologies Inc | 4,784 | 63.8K $ | 0.03 % |
| 705 | Teladoc Health Inc | 8,377 | 63.7K $ | 0.03 % |
| 706 | Trevi Therapeutics Inc | 4,499 | 63.6K $ | 0.03 % |
| 707 | Century Communities Inc | 1,201 | 63.4K $ | 0.03 % |
| 708 | Yelp Inc | 2,780 | 63.4K $ | 0.03 % |
| 709 | REX American Resources Corp | 1,355 | 63.4K $ | 0.03 % |
| 710 | O-I Glass Inc | 7,236 | 63.3K $ | 0.03 % |
| 711 | Live Oak Bancshares Inc | 1,664 | 63.3K $ | 0.03 % |
| 712 | AtriCure Inc | 2,278 | 63K $ | 0.03 % |
| 713 | SFL Corp Ltd | 5,709 | 63K $ | 0.03 % |
| 714 | Kennedy-Wilson Holdings Inc | 5,695 | 62.7K $ | 0.03 % |
| 715 | Kosmos Energy Ltd | 22,329 | 62.5K $ | 0.03 % |
| 716 | Westamerica BanCorp | 1,119 | 62.1K $ | 0.03 % |
| 717 | Intapp Inc | 2,689 | 62.1K $ | 0.03 % |
| 718 | Sally Beauty Holdings Inc | 4,670 | 62K $ | 0.03 % |
| 719 | Nabors Industries Ltd | 667 | 61.8K $ | 0.03 % |
| 720 | AMYLYX PHARMACEUTICALS INC | 4,300 | 61.7K $ | 0.03 % |
| 721 | Hamilton Insurance Group Ltd | 2,079 | 61.6K $ | 0.03 % |
| 722 | Sylvamo Corp | 1,567 | 61.5K $ | 0.03 % |
| 723 | TriMas Corp | 1,503 | 61.5K $ | 0.03 % |
| 724 | National Vision Holdings Inc | 3,669 | 61.5K $ | 0.03 % |
| 725 | Capricor Therapeutics Inc | 2,051 | 61.4K $ | 0.03 % |
| 726 | Helix Energy Solutions Group Inc | 6,547 | 61.2K $ | 0.03 % |
| 727 | TETRA Technologies Inc | 5,980 | 61.2K $ | 0.03 % |
| 728 | Enovis Corp | 2,691 | 61K $ | 0.03 % |
| 729 | Napco Security Technologies Inc | 1,626 | 61K $ | 0.03 % |
| 730 | Taysha Gene Therapies Inc | 10,394 | 61K $ | 0.03 % |
| 731 | Atlas Energy Solutions Inc | 3,654 | 61K $ | 0.03 % |
| 732 | Ingles Markets Inc | 689 | 60.9K $ | 0.03 % |
| 733 | Biohaven Ltd | 5,533 | 60.9K $ | 0.03 % |
| 734 | Two Harbors Investment Corp | 4,915 | 60.6K $ | 0.03 % |
| 735 | Genius Sports Ltd | 10,299 | 60.4K $ | 0.03 % |
| 736 | LIFESTANCE HEALTH GROUP INC | 7,827 | 60.3K $ | 0.03 % |
| 737 | TripAdvisor Inc | 5,386 | 60.2K $ | 0.03 % |
| 738 | Willdan Group Inc | 662 | 60.1K $ | 0.03 % |
| 739 | Slide Insurance Holdings Inc | 3,327 | 60K $ | 0.03 % |
| 740 | First Advantage Corp | 3,727 | 59.6K $ | 0.03 % |
| 741 | ICF International Inc | 864 | 59.5K $ | 0.03 % |
| 742 | Ryerson Holding Corp | 2,072 | 59.3K $ | 0.03 % |
| 743 | Orchid Island Capital Inc | 8,723 | 59.1K $ | 0.03 % |
| 744 | Universal Corp/VA | 1,140 | 59.1K $ | 0.03 % |
| 745 | Zymeworks Inc | 2,345 | 58.9K $ | 0.03 % |
| 746 | Alkami Technology Inc | 3,243 | 58.9K $ | 0.03 % |
| 747 | Insperity Inc | 1,698 | 58.5K $ | 0.03 % |
| 748 | Sonic Automotive Inc | 704 | 58.2K $ | 0.03 % |
| 749 | United States Lime & Minerals Inc | 510 | 58.1K $ | 0.03 % |
| 750 | ADTRAN Holdings Inc | 3,500 | 57.9K $ | 0.03 % |
| 751 | ProAssurance Corp | 2,404 | 57.7K $ | 0.03 % |
| 752 | Herbalife Ltd | 4,817 | 57.6K $ | 0.03 % |
| 753 | Merchants Bancorp/IN | 1,220 | 57.5K $ | 0.03 % |
| 754 | Global Business Travel Group I | 6,148 | 57.4K $ | 0.03 % |
| 755 | Peoples Bancorp Inc/OH | 1,642 | 57.1K $ | 0.03 % |
| 756 | American Assets Trust Inc | 2,449 | 57.1K $ | 0.03 % |
| 757 | EXPRO GROUP HOLDINGS NV | 3,857 | 57K $ | 0.03 % |
| 758 | RLJ Lodging Trust | 5,840 | 56.8K $ | 0.03 % |
| 759 | UMH Properties Inc | 3,781 | 56.8K $ | 0.03 % |
| 760 | Monte Rosa Therapeutics Inc | 2,848 | 56.1K $ | 0.03 % |
| 761 | NPK International Inc | 3,862 | 56.1K $ | 0.03 % |
| 762 | Pelagos Insurance Capital Ltd | 2,586 | 55.8K $ | 0.03 % |
| 763 | Bristow Group Inc | 1,339 | 55.8K $ | 0.03 % |
| 764 | Vestis Corp | 4,313 | 55.7K $ | 0.03 % |
| 765 | Brightstar Lottery PLC | 4,941 | 55.5K $ | 0.03 % |
| 766 | Coursera Inc | 10,271 | 55.4K $ | 0.03 % |
| 767 | G-III Apparel Group Ltd | 1,710 | 55.3K $ | 0.03 % |
| 768 | Tecnoglass Inc | 1,277 | 55K $ | 0.03 % |
| 769 | Ladder Capital Corp | 5,377 | 55K $ | 0.03 % |
| 770 | Tandem Diabetes Care Inc | 3,191 | 54.9K $ | 0.03 % |
| 771 | Miami International Holdings Inc | 1,159 | 54.8K $ | 0.03 % |
| 772 | Tompkins Financial Corp | 635 | 54.7K $ | 0.03 % |
| 773 | Pennant Group Inc/The | 1,595 | 54.6K $ | 0.03 % |
| 774 | Rapport Therapeutics Inc | 1,383 | 54.6K $ | 0.03 % |
| 775 | XPEL Inc | 1,194 | 54.6K $ | 0.03 % |
| 776 | Blackbaud Inc | 1,778 | 54.6K $ | 0.03 % |
| 777 | NANO Nuclear Energy Inc | 1,884 | 54.4K $ | 0.03 % |
| 778 | Ameresco Inc | 1,512 | 54.4K $ | 0.03 % |
| 779 | Enact Holdings Inc | 1,300 | 54.3K $ | 0.03 % |
| 780 | MannKind Corp | 14,400 | 54.3K $ | 0.03 % |
| 781 | Gibraltar Industries Inc | 1,404 | 54.3K $ | 0.03 % |
| 782 | Nuvation Bio Inc | 11,352 | 54.3K $ | 0.03 % |
| 783 | J & J Snack Foods Corp | 712 | 54.2K $ | 0.03 % |
| 784 | Astec Industries Inc | 1,076 | 54.2K $ | 0.03 % |
| 785 | CareDx Inc | 2,369 | 54.1K $ | 0.03 % |
| 786 | Lindsay Corp | 494 | 54K $ | 0.03 % |
| 787 | Alpha & Omega Semiconductor Ltd | 1,190 | 54K $ | 0.03 % |
| 788 | Energizer Holdings Inc | 2,950 | 53.7K $ | 0.03 % |
| 789 | Allient Inc | 678 | 53.7K $ | 0.03 % |
| 790 | Stepan Co | 1,014 | 53.6K $ | 0.03 % |
| 791 | Centerspace | 794 | 53.6K $ | 0.03 % |
| 792 | Liberty Latin America Ltd | 6,528 | 53.5K $ | 0.03 % |
| 793 | agilon health Inc | 579 | 53.4K $ | 0.03 % |
| 794 | UroGen Pharma Ltd | 1,894 | 53.3K $ | 0.03 % |
| 795 | Winmark Corp | 140 | 53K $ | 0.03 % |
| 796 | Aeva Technologies Inc | 1,880 | 53K $ | 0.03 % |
| 797 | Perella Weinberg Partners | 3,075 | 52.8K $ | 0.03 % |
| 798 | Papa John's International Inc | 1,540 | 52.7K $ | 0.03 % |
| 799 | Arteris Inc | 1,464 | 52.6K $ | 0.03 % |
| 800 | Arbor Realty Trust Inc | 9,151 | 52.6K $ | 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