Titelia

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.

RankCountryLinesValueShare
1US1,827178.5M $94.26 %
2BM212.3M $1.19 %
3KY172.2M $1.19 %
4CA172M $1.06 %
5GB7732K $0.39 %
6IE6566.3K $0.30 %
7MH6536K $0.28 %
8PR3430.5K $0.23 %
9CH3377.7K $0.20 %
10VG4337.7K $0.18 %
11GG3294.8K $0.16 %
12MC2241.9K $0.13 %

Positions

RankCompanySharesValueWeight
901iRadimed Corp 50452.2K $0.02 %
902F&G Annuities & Life Inc 2,30252.1K $0.02 %
903Standard Motor Products Inc 1,30951.9K $0.02 %
904Castle Biosciences Inc 1,75651.9K $0.02 %
905USA TODAY Co Inc 8,72551.9K $0.02 %
906Cullinan Therapeutics Inc 3,34751.9K $0.02 %
907Central Pacific Financial Corp 1,62851.9K $0.02 %
908Day One Biopharmaceuticals Inc 4,87651.7K $0.02 %
909IDT Corp 1,01151.5K $0.02 %
910Myers Industries Inc 2,29751.4K $0.02 %
911Astrana Health Inc 2,52751.4K $0.02 %
912Core Laboratories Inc 2,90951.2K $0.02 %
913Rapport Therapeutics Inc 1,76151.1K $0.02 %
914Northeast Bank 46151.1K $0.02 %
915Monte Rosa Therapeutics Inc 2,87651K $0.02 %
916Empire State Realty Trust Inc 8,67551K $0.02 %
917Mercantile Bank Corp 98350.8K $0.02 %
918T1 Energy Inc 8,23850.7K $0.02 %
919PureCycle Technologies Inc 8,04250.7K $0.02 %
920CNB Financial Corp/PA 1,81050.7K $0.02 %
921United Fire Group Inc 1,30350.6K $0.02 %
922ACV Auctions Inc 10,39850.5K $0.02 %
923Evolv Technologies Holdings Inc 9,46650.2K $0.02 %
924Vir Biotechnology Inc 5,51250.1K $0.02 %
925TrustCo Bank Corp NY 1,15350K $0.02 %
926ScanSource Inc 1,35549.8K $0.02 %
927Brookfield Business Corp 1,44549.8K $0.02 %
928UroGen Pharma Ltd 2,28549.6K $0.02 %
929Insperity Inc 2,22849.5K $0.02 %
930American Public Education Inc 1,07749.3K $0.02 %
931Omeros Corp 4,07849.1K $0.02 %
932Marten Transport Ltd 3,61049.1K $0.02 %
933Matthews International Corp 1,84948.9K $0.02 %
934Esperion Therapeutics Inc 14,48348.5K $0.02 %
935Hanmi Financial Corp 1,85848.5K $0.02 %
936Amerant Bancorp Inc 2,26448.3K $0.02 %
937Business First Bancshares Inc 1,76448.2K $0.02 %
938Costamare Inc 2,74048.1K $0.02 %
939Camden National Corp 1,03847.9K $0.02 %
940Metropolitan Bank Holding Corp 56847.8K $0.02 %
941Peakstone Realty Trust 2,27947.5K $0.02 %
942Redwood Trust Inc 7,84547.5K $0.02 %
943BJ's Restaurants Inc 1,24947.4K $0.02 %
944Tootsie Roll Industries Inc 1,12247.4K $0.02 %
945Genco Shipping & Trading Ltd 1,96147.2K $0.02 %
946Integra LifeSciences Holdings Corp 4,13847.1K $0.02 %
947Bitdeer Technologies Group 6,10547K $0.02 %
948ADTRAN Holdings Inc 4,60547K $0.02 %
949Guardian Pharmacy Services Inc 1,39746.8K $0.02 %
950BrightSpire Capital Inc 7,99046.4K $0.02 %
951Franklin BSP Realty Trust Inc 5,07046.3K $0.02 %
952Atlas Energy Solutions Inc 4,80646.3K $0.02 %
953CVR Energy Inc 1,91546.3K $0.02 %
954AMN Healthcare Services Inc 2,36846.1K $0.02 %
955Heritage Commerce Corp 3,71146.1K $0.02 %
956Butterfly Network Inc 12,12946K $0.02 %
957Lindblad Expeditions Holdings Inc 2,33045.9K $0.02 %
958Compass Therapeutics Inc 8,12345.9K $0.02 %
959Oil States International Inc 3,49145.7K $0.02 %
960Pursuit Attractions and Hospitality Inc 1,31445.7K $0.02 %
961NWPX Infrastructure Inc 58745.6K $0.02 %
962Liquidity Services Inc 1,44045.5K $0.02 %
963Amphastar Pharmaceuticals Inc 2,24945.5K $0.02 %
964NextDecade Corp 8,41645.4K $0.02 %
965Esquire Financial Holdings Inc 44845.2K $0.02 %
966Vital Farms Inc 2,14445.2K $0.02 %
967Cracker Barrel Old Country Store Inc 1,37645K $0.02 %
968First Financial Corp 70644.7K $0.02 %
969American Woodmark Corp 89044.6K $0.02 %
970indie Semiconductor Inc 12,13744.4K $0.02 %
971Power Solutions International Inc 53144.3K $0.02 %
972Resolute Holdings Management Inc 26344.3K $0.02 %
973Transcat Inc 56844.3K $0.02 %
974Eagle Bancorp Inc 1,73944.3K $0.02 %
975Global Business Travel Group I 8,08644.2K $0.02 %
976Koppers Holdings Inc 1,17044.2K $0.02 %
977Porch Group Inc 5,36644.1K $0.02 %
978Fox Factory Holding Corp 2,60443.9K $0.02 %
979Beazer Homes USA Inc 1,71043.7K $0.02 %
980Scholastic Corp 1,25843.7K $0.02 %
981Mister Car Wash Inc 6,14243.7K $0.02 %
982Phreesia Inc 3,54243.7K $0.02 %
983Arbutus Biopharma Corp 9,37143.7K $0.02 %
984Kura Oncology Inc 4,99143.6K $0.02 %
985Adamas Trust Inc 5,26743.4K $0.02 %
986Sana Biotechnology Inc 10,29843.4K $0.02 %
987BKV Corp 1,38043.2K $0.02 %
988Insteel Industries Inc 1,15843.2K $0.02 %
989Ermenegildo Zegna NV 3,82543.1K $0.02 %
990Talkspace Inc 8,92843K $0.02 %
991Independent Bank Corp/MI 1,23743K $0.02 %
992Shenandoah Telecommunications Co 3,14442.9K $0.02 %
993Barrett Business Services Inc 1,54242.8K $0.02 %
994Equity Bancshares Inc 95442.8K $0.02 %
995Mechanics Bancorp 3,00242.8K $0.02 %
996Theravance Biopharma Inc 2,34542.8K $0.02 %
997CBL & Associates Properties Inc 1,13042.7K $0.02 %
998Teekay Corp Ltd 3,29642.7K $0.02 %
999National Presto Industries Inc 32342.6K $0.02 %
1,000Precigen Inc 11,21342.5K $0.02 %