Holdings of ProShares Ultra Russell2000

Name: Holdings of ProShares Ultra Russell2000
Creator: Titelia

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
1,601	Voyager Therapeutics Inc	2,884	11.8K $
1,602	Mistras Group Inc	772	11.8K $
1,603	Weyco Group Inc	377	11.8K $
1,604	Foghorn Therapeutics Inc	2,062	11.7K $
1,605	908 Devices Inc	1,696	11.7K $
1,606	Seven Hills Realty Trust	1,366	11.7K $
1,607	Legacy Housing Corp	530	11.6K $
1,608	Repay Holdings Corp	4,174	11.6K $
1,609	Sky Harbour Group Corp	1,316	11.6K $
1,610	Kingstone Cos Inc	700	11.5K $
1,611	LINKBANCORP Inc	1,333	11.5K $
1,612	Commerce.com Inc	4,134	11.5K $
1,613	loanDepot Inc	5,526	11.4K $
1,614	Outdoor Holding Co.	5,366	11.4K $
1,615	Virginia National Bankshares Corp	295	11.4K $
1,616	Energy Services of America Corp	731	11.4K $
1,617	Whitefiber Inc	676	11.4K $
1,618	Proficient Auto Logistics Inc	1,500	11.4K $
1,619	Better Home & Finance Holding Co	345	11.4K $
1,620	RGC Resources Inc	514	11.3K $
1,621	Flexsteel Industries Inc	220	11.3K $
1,622	Reservoir Media Inc	1,262	11.3K $
1,623	Heron Therapeutics Inc	9,509	11.3K $
1,624	Accendra Health Inc	4,669	11.3K $
1,625	Rimini Street Inc	3,021	11.2K $
1,626	Innovage Holding Corp	1,254	11.2K $
1,627	agilon health Inc	19,047	11.2K $
1,628	SANUWAVE Health Inc	461	11.2K $
1,629	OmniAb Inc	6,509	11.2K $
1,630	Meridian Corp	574	11.2K $
1,631	RCI Hospitality Holdings Inc	504	11.2K $
1,632	Commercial Bancgroup Inc	427	11.1K $
1,633	Anika Therapeutics Inc	773	11.1K $
1,634	Princeton Bancorp Inc	323	11K $
1,635	Via Transportation Inc	638	11K $
1,636	Coherus Oncology Inc	6,563	11K $
1,637	Crawford & Co	1,012	10.9K $
1,638	Seaport Entertainment Group Inc	463	10.8K $
1,639	Playtika Holding Corp	3,482	10.8K $
1,640	Greenwich Lifesciences Inc	388	10.8K $
1,641	Humacyte Inc	9,603	10.7K $
1,642	Bank7 Corp	263	10.7K $
1,643	Atrium Therapeutics Inc	717	10.6K $
1,644	Immersion Corp	1,730	10.6K $
1,645	Lovesac Co/The	824	10.5K $
1,646	Information Services Group Inc	2,181	10.5K $
1,647	MediWound Ltd	604	10.4K $
1,648	EverCommerce Inc	909	10.4K $
1,649	Costamare Bulkers Holdings Ltd	544	10.4K $
1,650	SEACOR Marine Holdings Inc	1,351	10.3K $
1,651	European Wax Center Inc	1,809	10.3K $
1,652	Douglas Elliman Inc	4,531	10.3K $
1,653	First Capital Inc	203	10.3K $
1,654	JELD-WEN Holding Inc	5,253	10.3K $
1,655	Citizens Community Bancorp Inc/WI	588	10.2K $
1,656	Medallion Financial Corp.	1,007	10.2K $
1,657	Rackspace Technology Inc	5,175	10.1K $
1,658	American Integrity Insurance Group Inc	495	10.1K $
1,659	Tonix Pharmaceuticals Holding Corp	721	10.1K $
1,660	Jefferson Capital Inc	488	10.1K $
1,661	Unisys Corp	4,128	10K $
1,662	NexPoint Diversified Real Estate Trust	2,254	10K $
1,663	Benitec Biopharma Inc	920	10K $
1,664	Ohio Valley Banc Corp	235	10K $
1,665	Gencor Industries Inc	641	10K $
1,666	Peoples Bancorp of North Carolina Inc	261	10K $
1,667	Fate Therapeutics Inc	6,732	10K $
1,668	Eagle Bancorp Montana Inc	459	10K $
1,669	Braemar Hotels & Resorts Inc	3,413	9.9K $
1,670	Electromed Inc	419	9.9K $
1,671	Westrock Coffee Co	2,232	9.9K $
1,672	Eagle Financial Services Inc	284	9.9K $
1,673	National Research Corp	735	9.9K $
1,674	BRT Apartments Corp	671	9.8K $
1,675	Aardvark Therapeutics Inc	787	9.8K $
1,676	CB Financial Services Inc	282	9.8K $
1,677	Finwise Bancorp	579	9.8K $
1,678	First Internet Bancorp	480	9.7K $
1,679	OP Bancorp	728	9.7K $
1,680	MainStreet Bancshares Inc	436	9.7K $
1,681	Inseego Corp	780	9.6K $
1,682	Pioneer Bancorp Inc/NY	682	9.6K $
1,683	M-Tron Industries Inc	152	9.6K $
1,684	Greene County Bancorp Inc	433	9.6K $
1,685	TriSalus Life Sciences Inc	1,884	9.5K $
1,686	Priority Technology Holdings Inc	1,700	9.4K $
1,687	Nano-X Imaging Ltd	3,977	9.4K $
1,688	BV Financial Inc	504	9.4K $
1,689	Acme United Corp	209	9.4K $
1,690	Atomera Inc	1,861	9.4K $
1,691	Viant Technology Inc	920	9.3K $
1,692	eGain Corp	997	9.3K $
1,693	Quantum-Si Inc	9,724	9.3K $
1,694	Richardson Electronics Ltd/United States	749	9.2K $
1,695	Core Molding Technologies Inc	503	9.2K $
1,696	Lands' End Inc	570	9.2K $
1,697	Concrete Pumping Holdings Inc	1,359	9.2K $
1,698	Eledon Pharmaceuticals Inc	3,479	9.1K $
1,699	Security National Financial Corp	1,005	9.1K $
1,700	Escalade Inc	632	9.1K $