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 |
|---|---|---|---|---|
| 1,401 | HBT Financial Inc | 709 | 19.1K $ | 0.01 % |
| 1,402 | Weave Communications Inc | 3,756 | 18.9K $ | 0.01 % |
| 1,403 | Verastem Inc | 3,309 | 18.9K $ | 0.01 % |
| 1,404 | PubMatic Inc | 2,331 | 18.9K $ | 0.01 % |
| 1,405 | Genie Energy Ltd | 1,299 | 18.9K $ | 0.01 % |
| 1,406 | MVB Financial Corp | 693 | 18.7K $ | 0.01 % |
| 1,407 | Latham Group Inc | 2,785 | 18.7K $ | 0.01 % |
| 1,408 | BayCom Corp | 633 | 18.6K $ | 0.01 % |
| 1,409 | ON24 Inc | 2,318 | 18.6K $ | 0.01 % |
| 1,410 | Northeast Community Bancorp Inc | 765 | 18.5K $ | 0.01 % |
| 1,411 | MBIA Inc | 2,823 | 18.5K $ | 0.01 % |
| 1,412 | Kelly Services Inc | 1,900 | 18.4K $ | 0.01 % |
| 1,413 | Matrix Service Co | 1,678 | 18.4K $ | 0.01 % |
| 1,414 | Jack in the Box Inc | 1,089 | 18.4K $ | 0.01 % |
| 1,415 | Viemed Healthcare Inc | 2,117 | 18.4K $ | 0.01 % |
| 1,416 | First Bancorp Inc/The | 666 | 18.4K $ | 0.01 % |
| 1,417 | Aldeyra Therapeutics Inc | 3,358 | 18.3K $ | 0.01 % |
| 1,418 | Donegal Group Inc | 1,040 | 18.3K $ | 0.01 % |
| 1,419 | Distribution Solutions Group Inc | 607 | 18.1K $ | 0.01 % |
| 1,420 | Strata Critical Medical Inc | 4,226 | 18.1K $ | 0.01 % |
| 1,421 | MapLight Therapeutics Inc | 1,045 | 18K $ | 0.01 % |
| 1,422 | Nathan's Famous Inc | 179 | 18K $ | 0.01 % |
| 1,423 | Aviat Networks Inc | 717 | 18K $ | 0.01 % |
| 1,424 | IBEX Holdings Ltd | 620 | 17.9K $ | 0.01 % |
| 1,425 | Quanterix Corp | 2,733 | 17.9K $ | 0.01 % |
| 1,426 | Regional Management Corp | 560 | 17.8K $ | 0.01 % |
| 1,427 | Krispy Kreme Inc | 4,749 | 17.8K $ | 0.01 % |
| 1,428 | Eve Holding Inc | 5,935 | 17.8K $ | 0.01 % |
| 1,429 | 8x8 Inc | 8,281 | 17.7K $ | 0.01 % |
| 1,430 | Cadiz Inc | 3,405 | 17.7K $ | 0.01 % |
| 1,431 | ATN International Inc | 614 | 17.7K $ | 0.01 % |
| 1,432 | Timberland Bancorp Inc/WA | 463 | 17.6K $ | 0.01 % |
| 1,433 | Johnson Outdoors Inc | 361 | 17.5K $ | 0.01 % |
| 1,434 | Methode Electronics Inc | 2,068 | 17.5K $ | 0.01 % |
| 1,435 | Newsmax Inc | 2,937 | 17.5K $ | 0.01 % |
| 1,436 | Angi Inc | 2,234 | 17.4K $ | 0.01 % |
| 1,437 | Atlanticus Holdings Corp | 331 | 17.3K $ | 0.01 % |
| 1,438 | FRP Holdings Inc | 722 | 17.3K $ | 0.01 % |
| 1,439 | Pangaea Logistics Solutions Ltd | 1,847 | 17.3K $ | 0.01 % |
| 1,440 | Ginkgo Bioworks Holdings Inc | 2,558 | 17.3K $ | 0.01 % |
| 1,441 | American Coastal Insurance Corp | 1,514 | 17.2K $ | 0.01 % |
| 1,442 | Summit Midstream Corp | 584 | 17.2K $ | 0.01 % |
| 1,443 | Xperi Inc | 2,810 | 17.2K $ | 0.01 % |
| 1,444 | Onity Group Inc | 410 | 17.2K $ | 0.01 % |
| 1,445 | Primis Financial Corp. | 1,299 | 17.2K $ | 0.01 % |
| 1,446 | Parke Bancorp Inc | 613 | 17.1K $ | 0.01 % |
| 1,447 | NewtekOne Inc | 1,387 | 17K $ | 0.01 % |
| 1,448 | Ready Capital Corp | 9,188 | 17K $ | 0.01 % |
| 1,449 | Blue Ridge Bankshares Inc | 4,175 | 17K $ | 0.01 % |
| 1,450 | Hudson Technologies Inc | 2,383 | 16.9K $ | 0.01 % |
| 1,451 | Citizens Financial Services Inc | 282 | 16.9K $ | 0.01 % |
| 1,452 | Granite Ridge Resources Inc | 3,347 | 16.9K $ | 0.01 % |
| 1,453 | Mayville Engineering Co Inc | 806 | 16.9K $ | 0.01 % |
| 1,454 | Cross Country Healthcare Inc | 1,938 | 16.9K $ | 0.01 % |
| 1,455 | GBank Financial Holdings Inc | 557 | 16.8K $ | 0.01 % |
| 1,456 | Waterstone Financial Inc | 940 | 16.7K $ | 0.01 % |
| 1,457 | DiaMedica Therapeutics Inc | 2,102 | 16.7K $ | 0.01 % |
| 1,458 | Genesco Inc | 613 | 16.7K $ | 0.01 % |
| 1,459 | Boston Omaha Corp | 1,349 | 16.7K $ | 0.01 % |
| 1,460 | Radiant Logistics Inc | 2,245 | 16.7K $ | 0.01 % |
| 1,461 | MGP Ingredients Inc | 872 | 16.6K $ | 0.01 % |
| 1,462 | Niagen Bioscience Inc | 3,274 | 16.5K $ | 0.01 % |
| 1,463 | Ares Commercial Real Estate Corp | 3,275 | 16.4K $ | 0.01 % |
| 1,464 | SIGA Technologies Inc | 2,538 | 16.4K $ | 0.01 % |
| 1,465 | Delcath Systems Inc | 1,844 | 16.4K $ | 0.01 % |
| 1,466 | EW Scripps Co/The | 3,932 | 16.3K $ | 0.01 % |
| 1,467 | Aclaris Therapeutics Inc | 5,680 | 16.3K $ | 0.01 % |
| 1,468 | Biglari Holdings Inc | 42 | 16.3K $ | 0.01 % |
| 1,469 | W&T Offshore Inc | 6,144 | 16.3K $ | 0.01 % |
| 1,470 | Honest Co Inc/The | 5,780 | 16.2K $ | 0.01 % |
| 1,471 | RxSight Inc | 2,158 | 16.1K $ | 0.01 % |
| 1,472 | Rezolute Inc | 4,999 | 16K $ | 0.01 % |
| 1,473 | Alpine Income Property Trust Inc | 813 | 16K $ | 0.01 % |
| 1,474 | Aura Biosciences Inc | 2,719 | 16K $ | 0.01 % |
| 1,475 | Investar Holding Corp | 567 | 16K $ | 0.01 % |
| 1,476 | James River Group Holdings Inc | 2,284 | 16K $ | 0.01 % |
| 1,477 | Kingsway Financial Services Inc | 1,306 | 16K $ | 0.01 % |
| 1,478 | US Gold Corp | 735 | 15.9K $ | 0.01 % |
| 1,479 | Tectonic Therapeutic Inc | 678 | 15.9K $ | 0.01 % |
| 1,480 | Larimar Therapeutics Inc | 2,993 | 15.9K $ | 0.01 % |
| 1,481 | Corsair Gaming Inc | 2,889 | 15.9K $ | 0.01 % |
| 1,482 | FS Bancorp Inc | 400 | 15.8K $ | 0.01 % |
| 1,483 | Infinity Natural Resources Inc | 952 | 15.8K $ | 0.01 % |
| 1,484 | RMR Group Inc/The | 961 | 15.7K $ | 0.01 % |
| 1,485 | Hyliion Holdings Corp | 7,674 | 15.7K $ | 0.01 % |
| 1,486 | Satellogic Inc | 5,201 | 15.6K $ | 0.01 % |
| 1,487 | AMC Networks Inc | 1,907 | 15.6K $ | 0.01 % |
| 1,488 | AerSale Corp | 1,991 | 15.5K $ | 0.01 % |
| 1,489 | Upstream Bio Inc | 2,019 | 15.5K $ | 0.01 % |
| 1,490 | Target Hospitality Corp | 1,990 | 15.5K $ | 0.01 % |
| 1,491 | Park-Ohio Holdings Corp | 602 | 15.5K $ | 0.01 % |
| 1,492 | Norwood Financial Corp | 533 | 15.5K $ | 0.01 % |
| 1,493 | Monopar Therapeutics Inc | 282 | 15.5K $ | 0.01 % |
| 1,494 | Design Therapeutics Inc | 1,478 | 15.4K $ | 0.01 % |
| 1,495 | BK Technologies Corp | 176 | 15.3K $ | 0.01 % |
| 1,496 | Spok Holdings Inc | 1,262 | 15.3K $ | 0.01 % |
| 1,497 | Middlefield Banc Corp. | 454 | 15.3K $ | 0.01 % |
| 1,498 | Citizens Inc/TX | 2,802 | 15.2K $ | 0.01 % |
| 1,499 | Tredegar Corp | 1,654 | 15.2K $ | 0.01 % |
| 1,500 | OppFi Inc | 1,653 | 15.2K $ | 0.01 % |