Holdings of ProShares Ultra Russell2000
ProShares Trust ·1933 declared positions · as of Feb 28, 2026
Original filing · Net assets 282.5M $ · 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 | 178.5M $ | 94.26 % |
| 2 | BM | 21 | 2.3M $ | 1.19 % |
| 3 | KY | 17 | 2.2M $ | 1.19 % |
| 4 | CA | 17 | 2M $ | 1.06 % |
| 5 | GB | 7 | 732K $ | 0.39 % |
| 6 | IE | 6 | 566.3K $ | 0.30 % |
| 7 | MH | 6 | 536K $ | 0.28 % |
| 8 | PR | 3 | 430.5K $ | 0.23 % |
| 9 | CH | 3 | 377.7K $ | 0.20 % |
| 10 | VG | 4 | 337.7K $ | 0.18 % |
| 11 | GG | 3 | 294.8K $ | 0.16 % |
| 12 | MC | 2 | 241.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 13,541 | 2.1M $ | 0.75 % |
| 2 | Fabrinet | 2,237 | 1.2M $ | 0.43 % |
| 3 | Coeur Mining Inc | 39,621 | 1.1M $ | 0.38 % |
| 4 | Credo Technology Group Holding Ltd | 9,503 | 1.1M $ | 0.38 % |
| 5 | Hecla Mining Co | 39,318 | 979.4K $ | 0.35 % |
| 6 | EchoStar Corp | 8,398 | 970.2K $ | 0.34 % |
| 7 | Nextpower Inc | 9,029 | 948.9K $ | 0.34 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 10,327 | 890K $ | 0.32 % |
| 9 | IonQ Inc | 20,951 | 803.9K $ | 0.28 % |
| 10 | Sterling Infrastructure Inc | 1,849 | 791.6K $ | 0.28 % |
| 11 | Advanced Energy Industries Inc | 2,335 | 783.6K $ | 0.28 % |
| 12 | Ensign Group Inc/The | 3,479 | 745.1K $ | 0.26 % |
| 13 | Modine Manufacturing Co | 3,246 | 737.7K $ | 0.26 % |
| 14 | Dycom Industries Inc | 1,735 | 728.7K $ | 0.26 % |
| 15 | Guardant Health Inc | 7,523 | 706.4K $ | 0.25 % |
| 16 | SPX Technologies Inc | 2,983 | 677K $ | 0.24 % |
| 17 | Rambus Inc | 6,684 | 666.1K $ | 0.24 % |
| 18 | TTM Technologies Inc | 6,341 | 661K $ | 0.23 % |
| 19 | Bridgebio Pharma Inc | 9,825 | 653.2K $ | 0.23 % |
| 20 | AeroVironment Inc | 2,342 | 590.8K $ | 0.21 % |
| 21 | InterDigital Inc | 1,604 | 587.9K $ | 0.21 % |
| 22 | Moog Inc | 1,742 | 587.8K $ | 0.21 % |
| 23 | Chart Industries Inc | 2,801 | 580.6K $ | 0.21 % |
| 24 | CareTrust REIT Inc | 13,925 | 565.6K $ | 0.20 % |
| 25 | Watts Water Technologies Inc | 1,701 | 559.2K $ | 0.20 % |
| 26 | American Healthcare REIT Inc | 10,475 | 547.2K $ | 0.19 % |
| 27 | SiTime Corp | 1,334 | 530.8K $ | 0.19 % |
| 28 | Fluor Corp | 9,974 | 521.7K $ | 0.18 % |
| 29 | UMB Financial Corp | 4,501 | 521.6K $ | 0.18 % |
| 30 | Arrowhead Pharmaceuticals Inc | 8,212 | 519.6K $ | 0.18 % |
| 31 | AVIDITY BIOSCIENCES INC | 7,167 | 516K $ | 0.18 % |
| 32 | Praxis Precision Medicines Inc | 1,523 | 512.9K $ | 0.18 % |
| 33 | Commercial Metals Co | 6,893 | 505.3K $ | 0.18 % |
| 34 | Primoris Services Corp | 3,349 | 504.8K $ | 0.18 % |
| 35 | Sanmina Corp | 3,236 | 502.4K $ | 0.18 % |
| 36 | Old National Bancorp/IN | 21,683 | 500.9K $ | 0.18 % |
| 37 | Madrigal Pharmaceuticals Inc | 1,155 | 499K $ | 0.18 % |
| 38 | JBT Marel Corp | 3,235 | 498.2K $ | 0.18 % |
| 39 | Semtech Corp | 5,381 | 485.5K $ | 0.17 % |
| 40 | FormFactor Inc | 4,825 | 477.1K $ | 0.17 % |
| 41 | Terex Corp | 6,935 | 477.1K $ | 0.17 % |
| 42 | Zurn Elkay Water Solutions Corp | 9,301 | 474.2K $ | 0.17 % |
| 43 | Vaxcyte Inc | 7,679 | 474.1K $ | 0.17 % |
| 44 | FirstCash Holdings Inc | 2,453 | 472.9K $ | 0.17 % |
| 45 | Installed Building Products Inc | 1,437 | 471K $ | 0.17 % |
| 46 | Jackson Financial Inc | 4,290 | 469.7K $ | 0.17 % |
| 47 | Cytokinetics Inc | 7,372 | 458.7K $ | 0.16 % |
| 48 | Uranium Energy Corp | 29,538 | 452.8K $ | 0.16 % |
| 49 | ESCO Technologies Inc | 1,610 | 446.4K $ | 0.16 % |
| 50 | Federal Signal Corp | 3,722 | 433.4K $ | 0.15 % |
| 51 | Oklo Inc | 6,734 | 423.9K $ | 0.15 % |
| 52 | Krystal Biotech Inc | 1,536 | 423.4K $ | 0.15 % |
| 53 | Lumen Technologies Inc | 59,085 | 420.1K $ | 0.15 % |
| 54 | Terreno Realty Corp | 6,335 | 418.5K $ | 0.15 % |
| 55 | Essential Properties Realty Trust Inc | 12,309 | 417.8K $ | 0.15 % |
| 56 | Axsome Therapeutics Inc | 2,542 | 416.6K $ | 0.15 % |
| 57 | Glaukos Corp | 3,460 | 416.6K $ | 0.15 % |
| 58 | Silicon Laboratories Inc | 2,020 | 413.2K $ | 0.15 % |
| 59 | GATX Corp | 2,223 | 409.4K $ | 0.14 % |
| 60 | Viavi Solutions Inc | 13,713 | 407.4K $ | 0.14 % |
| 61 | Brinker International Inc | 2,742 | 406.4K $ | 0.14 % |
| 62 | SSR Mining Inc | 12,612 | 406K $ | 0.14 % |
| 63 | HealthEquity Inc | 5,286 | 404.3K $ | 0.14 % |
| 64 | Clearwater Analytics Holdings Inc | 17,284 | 404.3K $ | 0.14 % |
| 65 | Applied Digital Corp | 14,718 | 401.4K $ | 0.14 % |
| 66 | Taylor Morrison Home Corp | 5,947 | 391.8K $ | 0.14 % |
| 67 | Ormat Technologies Inc | 3,778 | 391.8K $ | 0.14 % |
| 68 | Construction Partners Inc | 2,906 | 390.5K $ | 0.14 % |
| 69 | D-Wave Quantum Inc | 20,736 | 389.4K $ | 0.14 % |
| 70 | Compass Inc | 39,769 | 387.7K $ | 0.14 % |
| 71 | StoneX Group Inc | 3,035 | 387K $ | 0.14 % |
| 72 | EnerSys | 2,307 | 383.3K $ | 0.14 % |
| 73 | Ryman Hospitality Properties Inc | 3,835 | 378.7K $ | 0.13 % |
| 74 | Valley National Bancorp | 30,032 | 378.7K $ | 0.13 % |
| 75 | Portland General Electric Co | 7,016 | 378.6K $ | 0.13 % |
| 76 | Archrock Inc | 10,691 | 377.7K $ | 0.13 % |
| 77 | VSE Corp | 1,663 | 377.6K $ | 0.13 % |
| 78 | Argan Inc | 831 | 375K $ | 0.13 % |
| 79 | Transocean Ltd | 57,542 | 372.9K $ | 0.13 % |
| 80 | Brookfield Infrastructure Corp | 7,462 | 372.2K $ | 0.13 % |
| 81 | UFP Industries Inc | 3,602 | 370.7K $ | 0.13 % |
| 82 | Valaris Ltd | 3,860 | 370K $ | 0.13 % |
| 83 | Balchem Corp | 2,034 | 369K $ | 0.13 % |
| 84 | TXNM Energy Inc | 6,242 | 368.4K $ | 0.13 % |
| 85 | Granite Construction Inc | 2,707 | 364K $ | 0.13 % |
| 86 | Casella Waste Systems Inc | 3,895 | 362.9K $ | 0.13 % |
| 87 | Glacier Bancorp Inc | 7,945 | 361.4K $ | 0.13 % |
| 88 | Boot Barn Holdings Inc | 1,903 | 360.1K $ | 0.13 % |
| 89 | United Bankshares Inc/WV | 8,648 | 357.2K $ | 0.13 % |
| 90 | Planet Labs PBC | 14,790 | 357K $ | 0.13 % |
| 91 | Essent Group Ltd | 5,868 | 357K $ | 0.13 % |
| 92 | SM Energy Co | 15,384 | 355.8K $ | 0.13 % |
| 93 | Noble Corp PLC | 7,822 | 355.4K $ | 0.13 % |
| 94 | Southwest Gas Holdings Inc | 4,009 | 353.5K $ | 0.13 % |
| 95 | Riot Platforms Inc | 21,600 | 351.9K $ | 0.12 % |
| 96 | Kite Realty Group Trust | 13,475 | 351K $ | 0.12 % |
| 97 | Viasat Inc | 7,649 | 350.2K $ | 0.12 % |
| 98 | Belden Inc | 2,424 | 347.4K $ | 0.12 % |
| 99 | Hancock Whitney Corp | 5,248 | 345.4K $ | 0.12 % |
| 100 | Rigetti Computing Inc | 19,788 | 344.7K $ | 0.12 % |