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 |
|---|---|---|---|---|
| 1,501 | Puma Biotechnology Inc | 2,652 | 15.1K $ | 0.01 % |
| 1,502 | PCB Bancorp | 675 | 15.1K $ | 0.01 % |
| 1,503 | Spire Global Inc | 1,700 | 15K $ | 0.01 % |
| 1,504 | XOMA Royalty Corp | 589 | 15K $ | 0.01 % |
| 1,505 | John Marshall Bancorp Inc | 783 | 15K $ | 0.01 % |
| 1,506 | 3D Systems Corp | 7,719 | 14.9K $ | 0.01 % |
| 1,507 | Ranpak Holdings Corp | 2,905 | 14.9K $ | 0.01 % |
| 1,508 | Ames National Corp | 550 | 14.9K $ | 0.01 % |
| 1,509 | Chaince Digital Holdings Inc | 2,518 | 14.8K $ | 0.01 % |
| 1,510 | FVCBankcorp Inc | 956 | 14.8K $ | 0.01 % |
| 1,511 | Designer Brands Inc | 2,067 | 14.7K $ | 0.01 % |
| 1,512 | Blue Foundry Bancorp | 1,114 | 14.7K $ | 0.01 % |
| 1,513 | National CineMedia Inc | 4,104 | 14.6K $ | 0.01 % |
| 1,514 | Perma-Fix Environmental Services Inc | 1,071 | 14.6K $ | 0.01 % |
| 1,515 | Limoneira Co | 1,032 | 14.5K $ | 0.01 % |
| 1,516 | FB Bancorp Inc | 1,103 | 14.5K $ | 0.01 % |
| 1,517 | MicroVision Inc | 18,558 | 14.5K $ | 0.01 % |
| 1,518 | National Bankshares Inc | 386 | 14.5K $ | 0.01 % |
| 1,519 | Clearwater Paper Corp | 966 | 14.5K $ | 0.01 % |
| 1,520 | Western New England Bancorp Inc | 1,123 | 14.4K $ | 0.01 % |
| 1,521 | Chemung Financial Corp | 259 | 14.4K $ | 0.01 % |
| 1,522 | USANA Health Sciences Inc | 666 | 14.3K $ | 0.01 % |
| 1,523 | TPG Mortgage Investment Trust Inc | 1,771 | 14.3K $ | 0.01 % |
| 1,524 | Byrna Technologies Inc | 1,121 | 14.3K $ | 0.01 % |
| 1,525 | Alico Inc | 347 | 14.3K $ | 0.01 % |
| 1,526 | Neurogene Inc | 609 | 14.3K $ | 0.01 % |
| 1,527 | Asure Software Inc | 1,562 | 14.3K $ | 0.01 % |
| 1,528 | Candel Therapeutics Inc | 2,714 | 14.2K $ | 0.01 % |
| 1,529 | LCNB Corp | 834 | 14.2K $ | 0.01 % |
| 1,530 | Liberty Latin America Ltd | 1,807 | 14.2K $ | 0.01 % |
| 1,531 | NACCO Industries Inc | 246 | 14.1K $ | 0.01 % |
| 1,532 | Olaplex Holdings Inc | 8,731 | 14.1K $ | 0.01 % |
| 1,533 | Citi Trends Inc | 295 | 14K $ | 0.00 % |
| 1,534 | Protara Therapeutics Inc | 2,179 | 13.9K $ | 0.00 % |
| 1,535 | Abeona Therapeutics Inc | 2,703 | 13.8K $ | 0.00 % |
| 1,536 | OraSure Technologies Inc | 4,391 | 13.8K $ | 0.00 % |
| 1,537 | Evolus Inc | 3,205 | 13.8K $ | 0.00 % |
| 1,538 | C&F Financial Corp | 189 | 13.8K $ | 0.00 % |
| 1,539 | Anteris Technologies Global Corp | 2,107 | 13.7K $ | 0.00 % |
| 1,540 | Nexxen International Ltd | 2,128 | 13.7K $ | 0.00 % |
| 1,541 | Bumble Inc | 4,505 | 13.7K $ | 0.00 % |
| 1,542 | USCB Financial Holdings Inc | 722 | 13.7K $ | 0.00 % |
| 1,543 | Chicago Atlantic Real Estate Finance Inc | 1,124 | 13.7K $ | 0.00 % |
| 1,544 | Claros Mortgage Trust Inc | 5,712 | 13.7K $ | 0.00 % |
| 1,545 | Pure Cycle Corp | 1,290 | 13.6K $ | 0.00 % |
| 1,546 | Octave Specialty Group Inc | 2,546 | 13.6K $ | 0.00 % |
| 1,547 | Organogenesis Holdings Inc | 4,226 | 13.6K $ | 0.00 % |
| 1,548 | Black Rock Coffee Bar Inc | 1,015 | 13.5K $ | 0.00 % |
| 1,549 | Flotek Industries Inc | 882 | 13.5K $ | 0.00 % |
| 1,550 | Oak Valley Bancorp | 423 | 13.5K $ | 0.00 % |
| 1,551 | LENZ Therapeutics Inc | 1,002 | 13.5K $ | 0.00 % |
| 1,552 | Ardent Health Inc | 1,436 | 13.5K $ | 0.00 % |
| 1,553 | TSS INC | 1,300 | 13.4K $ | 0.00 % |
| 1,554 | Sight Sciences Inc | 2,591 | 13.4K $ | 0.00 % |
| 1,555 | Franklin Financial Services Corp | 259 | 13.3K $ | 0.00 % |
| 1,556 | Telos Corp | 3,297 | 13.3K $ | 0.00 % |
| 1,557 | First Community Corp/SC | 458 | 13.2K $ | 0.00 % |
| 1,558 | First United Corp | 372 | 13.2K $ | 0.00 % |
| 1,559 | Velocity Financial Inc | 709 | 13.2K $ | 0.00 % |
| 1,560 | Palladyne AI Corp | 1,871 | 13.2K $ | 0.00 % |
| 1,561 | Karat Packaging Inc | 533 | 13.1K $ | 0.00 % |
| 1,562 | Conduent Inc | 8,990 | 13.1K $ | 0.00 % |
| 1,563 | Xerox Holdings Corp | 7,290 | 13.1K $ | 0.00 % |
| 1,564 | First Western Financial Inc | 514 | 13K $ | 0.00 % |
| 1,565 | Oportun Financial Corp | 2,509 | 13K $ | 0.00 % |
| 1,566 | Ribbon Communications Inc | 5,804 | 12.9K $ | 0.00 % |
| 1,567 | Fidelity D&D Bancorp Inc | 294 | 12.9K $ | 0.00 % |
| 1,568 | Backblaze Inc | 3,414 | 12.8K $ | 0.00 % |
| 1,569 | Arcturus Therapeutics Holdings Inc | 1,557 | 12.8K $ | 0.00 % |
| 1,570 | Aspen Aerogels Inc | 4,106 | 12.8K $ | 0.00 % |
| 1,571 | Protalix BioTherapeutics Inc | 4,447 | 12.8K $ | 0.00 % |
| 1,572 | Cricut Inc | 2,977 | 12.8K $ | 0.00 % |
| 1,573 | First National Corp/VA | 482 | 12.8K $ | 0.00 % |
| 1,574 | KORU Medical Systems Inc | 2,670 | 12.7K $ | 0.00 % |
| 1,575 | Simulations Plus Inc | 1,035 | 12.7K $ | 0.00 % |
| 1,576 | Inspired Entertainment Inc | 1,547 | 12.6K $ | 0.00 % |
| 1,577 | Funko Inc | 2,523 | 12.6K $ | 0.00 % |
| 1,578 | Stratus Properties Inc | 413 | 12.6K $ | 0.00 % |
| 1,579 | NET Lease Office Properties | 922 | 12.6K $ | 0.00 % |
| 1,580 | Paysafe Ltd | 2,008 | 12.6K $ | 0.00 % |
| 1,581 | Petco Health & Wellness Co Inc | 4,918 | 12.5K $ | 0.00 % |
| 1,582 | Webtoon Entertainment Inc | 1,110 | 12.5K $ | 0.00 % |
| 1,583 | Utah Medical Products Inc | 187 | 12.5K $ | 0.00 % |
| 1,584 | Lifecore Biomedical Inc | 1,728 | 12.4K $ | 0.00 % |
| 1,585 | Aeluma Inc | 800 | 12.4K $ | 0.00 % |
| 1,586 | Quad/Graphics Inc | 1,791 | 12.4K $ | 0.00 % |
| 1,587 | Fennec Pharmaceuticals Inc | 1,453 | 12.3K $ | 0.00 % |
| 1,588 | Editas Medicine Inc | 5,576 | 12.3K $ | 0.00 % |
| 1,589 | Turtle Beach Corp | 976 | 12.2K $ | 0.00 % |
| 1,590 | Oncology Institute Inc/The | 4,223 | 12.2K $ | 0.00 % |
| 1,591 | Sonida Senior Living Inc | 340 | 12.2K $ | 0.00 % |
| 1,592 | JAKKS Pacific Inc | 558 | 12.2K $ | 0.00 % |
| 1,593 | Vuzix Corp | 4,193 | 12.1K $ | 0.00 % |
| 1,594 | Alector Inc | 4,970 | 12.1K $ | 0.00 % |
| 1,595 | VTEX | 3,485 | 12K $ | 0.00 % |
| 1,596 | Hawthorn Bancshares Inc | 362 | 11.9K $ | 0.00 % |
| 1,597 | Entravision Communications Corp | 3,851 | 11.9K $ | 0.00 % |
| 1,598 | TruBridge Inc | 618 | 11.9K $ | 0.00 % |
| 1,599 | AlTi Global Inc | 2,679 | 11.9K $ | 0.00 % |
| 1,600 | New Fortress Energy Inc | 10,869 | 11.8K $ | 0.00 % |