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 |
|---|---|---|---|---|
| 801 | Centerspace | 731 | 46K $ | 0.03 % |
| 802 | Appian Corp | 1,710 | 45.6K $ | 0.03 % |
| 803 | Corvus Pharmaceuticals Inc | 2,482 | 45.3K $ | 0.03 % |
| 804 | MFA Financial Inc | 4,465 | 45.1K $ | 0.03 % |
| 805 | Smartstop Self Storage REIT Inc | 1,352 | 45.1K $ | 0.03 % |
| 806 | Douglas Dynamics Inc | 981 | 45K $ | 0.03 % |
| 807 | Tompkins Financial Corp | 587 | 45K $ | 0.03 % |
| 808 | Ouster Inc | 2,369 | 44.9K $ | 0.03 % |
| 809 | Papa John's International Inc | 1,419 | 44.5K $ | 0.03 % |
| 810 | REX American Resources Corp | 1,248 | 44.4K $ | 0.03 % |
| 811 | Edgewell Personal Care Co | 1,951 | 44.4K $ | 0.03 % |
| 812 | Innovex International Inc | 1,682 | 44.3K $ | 0.03 % |
| 813 | Preferred Bank/Los Angeles CA | 505 | 44.3K $ | 0.03 % |
| 814 | Revolve Group Inc | 1,756 | 44.2K $ | 0.03 % |
| 815 | AnaptysBio Inc | 800 | 44K $ | 0.03 % |
| 816 | Vertex Inc | 3,041 | 44K $ | 0.03 % |
| 817 | American Assets Trust Inc | 2,254 | 44K $ | 0.03 % |
| 818 | OceanFirst Financial Corp | 2,436 | 44K $ | 0.03 % |
| 819 | Liberty Latin America Ltd | 5,499 | 43.7K $ | 0.03 % |
| 820 | Sun Country Airlines Holdings Inc | 2,217 | 43.6K $ | 0.03 % |
| 821 | Miami International Holdings Inc | 1,019 | 43.4K $ | 0.03 % |
| 822 | C3.ai Inc | 5,455 | 43.4K $ | 0.03 % |
| 823 | Taysha Gene Therapies Inc | 9,569 | 43.3K $ | 0.03 % |
| 824 | Shoals Technologies Group Inc | 7,290 | 43.2K $ | 0.03 % |
| 825 | Gentherm Inc | 1,319 | 43.2K $ | 0.03 % |
| 826 | STAAR Surgical Co | 2,165 | 43.1K $ | 0.03 % |
| 827 | BioLife Solutions Inc | 1,780 | 43.1K $ | 0.03 % |
| 828 | MannKind Corp | 13,119 | 43K $ | 0.03 % |
| 829 | BrightView Holdings Inc | 3,118 | 43K $ | 0.03 % |
| 830 | Fluence Energy Inc | 2,765 | 43K $ | 0.03 % |
| 831 | Old Second Bancorp Inc | 2,187 | 42.9K $ | 0.03 % |
| 832 | Easterly Government Properties Inc | 1,841 | 42.9K $ | 0.03 % |
| 833 | Middlesex Water Co | 793 | 42.8K $ | 0.03 % |
| 834 | Trupanion Inc | 1,607 | 42.6K $ | 0.03 % |
| 835 | Daktronics Inc | 1,652 | 42.6K $ | 0.03 % |
| 836 | Alliance Laundry Holdings Inc | 1,898 | 42.6K $ | 0.03 % |
| 837 | Fortrea Holdings Inc | 3,960 | 42.5K $ | 0.03 % |
| 838 | Maze Therapeutics Inc | 931 | 42.4K $ | 0.03 % |
| 839 | Byline Bancorp Inc | 1,360 | 42.4K $ | 0.03 % |
| 840 | Ameresco Inc | 1,393 | 42.4K $ | 0.03 % |
| 841 | Pacira BioSciences Inc | 1,936 | 42.4K $ | 0.03 % |
| 842 | Palvella Therapeutics Inc | 314 | 42.4K $ | 0.03 % |
| 843 | CareDx Inc | 2,258 | 42.4K $ | 0.03 % |
| 844 | Limbach Holdings Inc | 461 | 42.1K $ | 0.03 % |
| 845 | ProPetro Holding Corp | 3,473 | 42.1K $ | 0.03 % |
| 846 | Montrose Environmental Group Inc | 1,433 | 41.9K $ | 0.03 % |
| 847 | Coastal Financial Corp/WA | 562 | 41.7K $ | 0.03 % |
| 848 | Excelerate Energy Inc | 1,031 | 41.5K $ | 0.03 % |
| 849 | Community Trust Bancorp Inc | 691 | 41.5K $ | 0.03 % |
| 850 | Univest Financial Corp | 1,233 | 41.4K $ | 0.03 % |
| 851 | Allient Inc | 625 | 41.2K $ | 0.03 % |
| 852 | Quanex Building Products Corp | 1,999 | 41K $ | 0.03 % |
| 853 | United Parks & Resorts Inc | 1,176 | 40.9K $ | 0.03 % |
| 854 | Janus International Group Inc | 5,878 | 40.9K $ | 0.03 % |
| 855 | Piedmont Realty Trust Inc | 5,389 | 40.9K $ | 0.03 % |
| 856 | Xeris Biopharma Holdings Inc | 6,654 | 40.7K $ | 0.03 % |
| 857 | Sonic Automotive Inc | 648 | 40.6K $ | 0.03 % |
| 858 | Grocery Outlet Holding Corp | 4,108 | 40.6K $ | 0.03 % |
| 859 | Teladoc Health Inc | 7,711 | 40.6K $ | 0.03 % |
| 860 | AdaptHealth Corp | 4,416 | 40.4K $ | 0.03 % |
| 861 | Weis Markets Inc | 596 | 40.4K $ | 0.03 % |
| 862 | Unitil Corp | 769 | 40.2K $ | 0.03 % |
| 863 | MBX Biosciences Inc | 1,235 | 40.2K $ | 0.03 % |
| 864 | Employers Holdings Inc | 969 | 40.1K $ | 0.03 % |
| 865 | Green Plains Inc | 2,909 | 39.9K $ | 0.03 % |
| 866 | Geron Corp | 23,670 | 39.8K $ | 0.03 % |
| 867 | Coursera Inc | 6,189 | 39.7K $ | 0.03 % |
| 868 | Cogent Communications Holdings Inc | 2,111 | 39.6K $ | 0.03 % |
| 869 | First Advantage Corp | 3,433 | 39.5K $ | 0.03 % |
| 870 | JBG SMITH Properties | 2,593 | 39.4K $ | 0.03 % |
| 871 | Vestis Corp | 4,998 | 39.3K $ | 0.03 % |
| 872 | Safehold Inc | 2,434 | 39.3K $ | 0.03 % |
| 873 | Southside Bancshares Inc | 1,253 | 39.2K $ | 0.03 % |
| 874 | Heritage Financial Corp/WA | 1,477 | 39K $ | 0.03 % |
| 875 | Xencor Inc | 3,053 | 39K $ | 0.03 % |
| 876 | Legalzoom.com Inc | 5,525 | 38.8K $ | 0.03 % |
| 877 | Universal Insurance Holdings Inc | 1,103 | 38.8K $ | 0.03 % |
| 878 | Tronox Holdings PLC | 5,184 | 38.8K $ | 0.03 % |
| 879 | SkyWater Technology Inc | 1,315 | 38.7K $ | 0.02 % |
| 880 | First Mid Bancshares Inc | 944 | 38.7K $ | 0.02 % |
| 881 | Virtus Investment Partners Inc | 279 | 38.6K $ | 0.02 % |
| 882 | ORIC Pharmaceuticals Inc | 2,867 | 38.6K $ | 0.02 % |
| 883 | Enovix Corp | 7,313 | 38.5K $ | 0.02 % |
| 884 | Capitol Federal Financial Inc | 5,342 | 38.4K $ | 0.02 % |
| 885 | Amalgamated Financial Corp | 994 | 38.3K $ | 0.02 % |
| 886 | Kodiak Sciences Inc | 1,420 | 38.1K $ | 0.02 % |
| 887 | National Beverage Corp | 1,043 | 37.9K $ | 0.02 % |
| 888 | Burke & Herbert Financial Services Corp | 588 | 37.9K $ | 0.02 % |
| 889 | Compass Minerals International Inc | 1,498 | 37.7K $ | 0.02 % |
| 890 | Arvinas Inc | 2,843 | 37.7K $ | 0.02 % |
| 891 | Patria Investments Ltd | 2,869 | 37.6K $ | 0.02 % |
| 892 | Tyra Biosciences Inc | 1,122 | 37.4K $ | 0.02 % |
| 893 | FLEX LNG Ltd | 1,357 | 37.1K $ | 0.02 % |
| 894 | Diversified Energy Co | 2,693 | 37.1K $ | 0.02 % |
| 895 | Clover Health Investments Corp | 17,710 | 37K $ | 0.02 % |
| 896 | Savara Inc | 6,137 | 36.9K $ | 0.02 % |
| 897 | NB Bancorp Inc | 1,729 | 36.9K $ | 0.02 % |
| 898 | Horizon Bancorp Inc/IN | 2,181 | 36.7K $ | 0.02 % |
| 899 | Graham Corp | 452 | 36.7K $ | 0.02 % |
| 900 | Apogee Enterprises Inc | 919 | 36.6K $ | 0.02 % |