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 |
|---|---|---|---|---|
| 801 | NWPX Infrastructure Inc | 446 | 52.6K $ | 0.03 % |
| 802 | Preferred Bank/Los Angeles CA | 549 | 52.6K $ | 0.03 % |
| 803 | Chimera Investment Corp | 3,850 | 52.4K $ | 0.03 % |
| 804 | CONMED Corp | 1,467 | 52.4K $ | 0.03 % |
| 805 | Avanos Medical Inc | 2,110 | 52.3K $ | 0.03 % |
| 806 | Harrow Inc | 1,486 | 52.3K $ | 0.03 % |
| 807 | AMN Healthcare Services Inc | 1,804 | 52.3K $ | 0.03 % |
| 808 | Univest Financial Corp | 1,322 | 52.1K $ | 0.03 % |
| 809 | MILLERKNOLL INC | 3,220 | 52.1K $ | 0.03 % |
| 810 | Alliance Laundry Holdings Inc | 2,059 | 52K $ | 0.03 % |
| 811 | ACV Auctions Inc | 7,905 | 51.9K $ | 0.03 % |
| 812 | USA TODAY Co Inc | 6,631 | 51.8K $ | 0.03 % |
| 813 | United Parks & Resorts Inc | 1,279 | 51.3K $ | 0.03 % |
| 814 | Firefly Aerospace Inc | 1,100 | 51.1K $ | 0.03 % |
| 815 | Upwork Inc | 5,793 | 51.1K $ | 0.03 % |
| 816 | Integra LifeSciences Holdings Corp | 3,156 | 50.6K $ | 0.03 % |
| 817 | Old Second Bancorp Inc | 2,373 | 50.6K $ | 0.03 % |
| 818 | Green Plains Inc | 3,228 | 50.6K $ | 0.03 % |
| 819 | Deluxe Corp | 2,082 | 50.6K $ | 0.03 % |
| 820 | United States Antimony Corp | 5,599 | 50.3K $ | 0.03 % |
| 821 | Del Monte Corp | 1,563 | 50.2K $ | 0.03 % |
| 822 | Community Trust Bancorp Inc | 750 | 50.1K $ | 0.03 % |
| 823 | CEVA Inc | 1,244 | 49.7K $ | 0.03 % |
| 824 | OceanFirst Financial Corp | 2,646 | 49.7K $ | 0.03 % |
| 825 | Nordic American Tankers Ltd | 9,654 | 49.7K $ | 0.03 % |
| 826 | Collegium Pharmaceutical Inc | 1,479 | 49.7K $ | 0.03 % |
| 827 | Figs Inc | 4,217 | 49.6K $ | 0.03 % |
| 828 | EyePoint Inc | 3,648 | 49.5K $ | 0.03 % |
| 829 | Gentherm Inc | 1,419 | 49.2K $ | 0.03 % |
| 830 | Burke & Herbert Financial Services Corp | 773 | 49.2K $ | 0.03 % |
| 831 | Graham Corp | 490 | 49.1K $ | 0.03 % |
| 832 | BioLife Solutions Inc | 1,961 | 48.9K $ | 0.03 % |
| 833 | Innovex International Inc | 1,825 | 48.7K $ | 0.03 % |
| 834 | Safety Insurance Group Inc | 694 | 48.7K $ | 0.03 % |
| 835 | Surgery Partners Inc | 3,641 | 48.6K $ | 0.03 % |
| 836 | Piedmont Realty Trust Inc | 5,852 | 48.6K $ | 0.03 % |
| 837 | AdaptHealth Corp | 4,795 | 48.6K $ | 0.03 % |
| 838 | Sweetgreen Inc | 4,873 | 48.5K $ | 0.03 % |
| 839 | KalVista Pharmaceuticals Inc | 1,806 | 48.5K $ | 0.03 % |
| 840 | CVR Energy Inc | 1,457 | 48.4K $ | 0.03 % |
| 841 | RealReal Inc/The | 5,017 | 48.4K $ | 0.03 % |
| 842 | F&G Annuities & Life Inc | 1,744 | 48.3K $ | 0.03 % |
| 843 | STAAR Surgical Co | 1,615 | 48.3K $ | 0.03 % |
| 844 | Byline Bancorp Inc | 1,455 | 48.1K $ | 0.03 % |
| 845 | Easterly Government Properties Inc | 1,998 | 47.9K $ | 0.03 % |
| 846 | AnaptysBio Inc | 859 | 47.8K $ | 0.03 % |
| 847 | Donnelley Financial Solutions Inc | 1,203 | 47.7K $ | 0.03 % |
| 848 | ScanSource Inc | 1,030 | 47.7K $ | 0.03 % |
| 849 | Upbound Group Inc | 2,472 | 47.5K $ | 0.03 % |
| 850 | Douglas Dynamics Inc | 1,065 | 47.4K $ | 0.03 % |
| 851 | Marten Transport Ltd | 2,745 | 47.3K $ | 0.03 % |
| 852 | Evolv Technologies Holdings Inc | 7,311 | 47.2K $ | 0.03 % |
| 853 | Weis Markets Inc | 646 | 47.1K $ | 0.03 % |
| 854 | Compass Minerals International Inc | 1,476 | 47.1K $ | 0.03 % |
| 855 | NCR Voyix Corp | 6,548 | 47.1K $ | 0.03 % |
| 856 | indie Semiconductor Inc | 9,415 | 47K $ | 0.03 % |
| 857 | Simply Good Foods Co/The | 4,046 | 46.6K $ | 0.02 % |
| 858 | MFA Financial Inc | 4,849 | 46.6K $ | 0.02 % |
| 859 | GeneDx Holdings Corp | 895 | 46.5K $ | 0.02 % |
| 860 | Comstock Resources Inc | 3,488 | 46.5K $ | 0.02 % |
| 861 | RUM Group Inc | 5,022 | 46.2K $ | 0.02 % |
| 862 | LGI Homes Inc | 965 | 46.1K $ | 0.02 % |
| 863 | Xeris Biopharma Holdings Inc | 7,486 | 46.1K $ | 0.02 % |
| 864 | Service Properties Trust | 25,678 | 46K $ | 0.02 % |
| 865 | ArriVent Biopharma Inc | 1,517 | 45.9K $ | 0.02 % |
| 866 | Kopin Corp | 8,036 | 45.9K $ | 0.02 % |
| 867 | Employers Holdings Inc | 1,052 | 45.8K $ | 0.02 % |
| 868 | Artivion Inc | 2,057 | 45.6K $ | 0.02 % |
| 869 | US Physical Therapy Inc | 709 | 45.6K $ | 0.02 % |
| 870 | Middlesex Water Co | 861 | 45.2K $ | 0.02 % |
| 871 | First Mid Bancshares Inc | 1,024 | 45.1K $ | 0.02 % |
| 872 | Capitol Federal Financial Inc | 5,800 | 45.1K $ | 0.02 % |
| 873 | Amalgamated Financial Corp | 1,080 | 44.8K $ | 0.02 % |
| 874 | Digital Turbine Inc | 5,102 | 44.8K $ | 0.02 % |
| 875 | Preformed Line Products Co | 121 | 44.7K $ | 0.02 % |
| 876 | Tronox Holdings PLC | 5,627 | 44.7K $ | 0.02 % |
| 877 | Pursuit Attractions and Hospitality Inc | 999 | 44.7K $ | 0.02 % |
| 878 | Pacira BioSciences Inc | 1,922 | 44.6K $ | 0.02 % |
| 879 | Southside Bancshares Inc | 1,361 | 44.6K $ | 0.02 % |
| 880 | Everforth Inc | 1,962 | 44.5K $ | 0.02 % |
| 881 | Inhibrx Biosciences Inc | 427 | 44.4K $ | 0.02 % |
| 882 | Universal Insurance Holdings Inc | 1,197 | 44.3K $ | 0.02 % |
| 883 | Dole PLC | 3,159 | 44.2K $ | 0.02 % |
| 884 | Vertex Inc | 3,303 | 44.1K $ | 0.02 % |
| 885 | Northeast Bank | 350 | 44K $ | 0.02 % |
| 886 | Burford Capital Ltd | 9,472 | 44K $ | 0.02 % |
| 887 | United Fire Group Inc | 991 | 43.9K $ | 0.02 % |
| 888 | Azenta Inc | 1,920 | 43.9K $ | 0.02 % |
| 889 | Horizon Bancorp Inc/IN | 2,367 | 43.9K $ | 0.02 % |
| 890 | FLEX LNG Ltd | 1,473 | 43.9K $ | 0.02 % |
| 891 | Heritage Financial Corp/WA | 1,606 | 43.8K $ | 0.02 % |
| 892 | WAVE LIFE SCIENCES LTD | 6,612 | 43.5K $ | 0.02 % |
| 893 | Appian Corp | 1,855 | 43.4K $ | 0.02 % |
| 894 | Strive Inc | 2,454 | 43.4K $ | 0.02 % |
| 895 | Olema Pharmaceuticals Inc | 3,287 | 43.4K $ | 0.02 % |
| 896 | Virtus Investment Partners Inc | 303 | 43.3K $ | 0.02 % |
| 897 | Absci Corp | 6,418 | 43.3K $ | 0.02 % |
| 898 | Coastal Financial Corp/WA | 608 | 43.3K $ | 0.02 % |
| 899 | Diversified Energy Co | 2,970 | 43.2K $ | 0.02 % |
| 900 | PALVELLA THERAPEUTICS INC | 364 | 43.1K $ | 0.02 % |
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