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
1,701	Phoenix Education Partners Inc	307	9.1K $
1,702	Modiv Industrial Inc	580	9K $
1,703	Inogen Inc	1,472	9K $
1,704	United Security Bancshares/Fresno CA	856	8.9K $
1,705	Acacia Research Corp	2,119	8.9K $
1,706	Ambiq Micro Inc	288	8.8K $
1,707	ProFrac Holding Corp	1,780	8.8K $
1,708	Ategrity Specialty Holdings LLC	397	8.8K $
1,709	CF Bankshares Inc	290	8.8K $
1,710	America's Car-Mart Inc/TX	439	8.8K $
1,711	Ascent Industries Co	510	8.8K $
1,712	Evolution Petroleum Corp	1,957	8.7K $
1,713	Franklin Covey Co	666	8.7K $
1,714	Barnes & Noble Education Inc	995	8.6K $
1,715	SKYX Platforms Corp	4,432	8.6K $
1,716	CuriosityStream Inc	2,524	8.5K $
1,717	Motorcar Parts of America Inc	823	8.5K $
1,718	Bakkt Inc	888	8.5K $
1,719	Nuvectis Pharma Inc	958	8.5K $
1,720	Bally's Corp	596	8.5K $
1,721	Alta Equipment Group Inc	1,211	8.4K $
1,722	Open Lending Corp	6,260	8.3K $
1,723	Hamilton Beach Brands Holding Co	436	8.3K $
1,724	CoastalSouth Bancshares Inc	338	8.3K $
1,725	Landmark Bancorp Inc/Manhattan KS	295	8.2K $
1,726	CVRx Inc	994	8.1K $
1,727	Stereotaxis Inc	3,746	8.1K $
1,728	Lucid Diagnostics Inc	5,579	8K $
1,729	OneWater Marine Inc	705	8K $
1,730	Finward Bancorp	214	8K $
1,731	ECB Bancorp Inc/MD	465	8K $
1,732	Lifezone Metals Ltd	1,716	8K $
1,733	Omega Flex Inc	220	7.9K $
1,734	J Jill Inc	455	7.9K $
1,735	Kronos Worldwide Inc	1,352	7.9K $
1,736	Starz Entertainment Corp	712	7.8K $
1,737	Kaltura Inc	5,588	7.8K $
1,738	Friedman Industries Inc	417	7.8K $
1,739	Joint Corp/The	876	7.7K $
1,740	BCB Bancorp Inc	963	7.7K $
1,741	Inhibikase Therapeutics Inc	3,742	7.7K $
1,742	Westwood Holdings Group Inc	456	7.6K $
1,743	Paysign Inc	2,152	7.6K $
1,744	SR Bancorp Inc	458	7.6K $
1,745	Tucows Inc	417	7.6K $
1,746	Bassett Furniture Industries Inc	505	7.6K $
1,747	TrueBlue Inc	1,771	7.5K $
1,748	Domo Inc	2,078	7.5K $
1,749	Selectquote Inc	8,660	7.4K $
1,750	Cardiff Oncology Inc	3,836	7.4K $
1,751	OptimizeRx Corp	976	7.4K $
1,752	Beauty Health Co/The	7,076	7.4K $
1,753	SB Financial Group Inc	354	7.3K $
1,754	American Vanguard Corp	1,584	7.3K $
1,755	Journey Medical Corp	893	7.3K $
1,756	Resources Connection Inc	1,935	7.3K $
1,757	Xponential Fitness Inc	1,701	7.2K $
1,758	Angel Oak Mortgage REIT Inc	843	7.2K $
1,759	HighPeak Energy Inc	1,376	7.2K $
1,760	Global Water Resources Inc	781	7.2K $
1,761	RE/MAX Holdings Inc	1,135	7.1K $
1,762	ACRES Commercial Realty Corp	385	7.1K $
1,763	Nkarta Inc	2,632	7.1K $
1,764	Omada Health Inc	577	7.1K $
1,765	DMC Global Inc	1,200	7.1K $
1,766	LENSAR Inc	590	7.1K $
1,767	Kolibri Global Energy Inc	1,847	7.1K $
1,768	Lifeway Foods Inc	318	7K $
1,769	Medifast Inc	666	7K $
1,770	ZipRecruiter Inc	3,873	7K $
1,771	Sleep Number Corp	1,135	7K $
1,772	Universal Logistics Holdings Inc	419	7K $
1,773	Arq, Inc.	1,980	6.9K $
1,774	Maui Land & Pineapple Co Inc	422	6.9K $
1,775	Richmond Mutual BanCorp Inc	513	6.9K $
1,776	American Outdoor Brands Inc	760	6.9K $
1,777	Nexpoint Real Estate Finance Inc	473	6.9K $
1,778	KULR Technology Group Inc	2,441	6.9K $
1,779	Strive Inc	861	6.8K $
1,780	KinderCare Learning Cos Inc	1,952	6.8K $
1,781	Health Catalyst Inc	4,186	6.8K $
1,782	Riverview Bancorp Inc	1,266	6.8K $
1,783	Superior Group of Cos Inc	679	6.7K $
1,784	FutureFuel Corp	1,559	6.7K $
1,785	Eastern Co/The	355	6.6K $
1,786	Silvercrest Asset Management Group Inc	427	6.5K $
1,787	LifeMD Inc	2,423	6.5K $
1,788	Smith-Midland Corp	168	6.5K $
1,789	Montauk Renewables Inc	4,165	6.4K $
1,790	Rithm Property Trust Inc	434	6.3K $
1,791	Claritev Corp	469	6.3K $
1,792	TechTarget Inc	1,785	6.3K $
1,793	Crexendo Inc	1,068	6.2K $
1,794	Carlsmed Inc	420	6.1K $
1,795	Epsilon Energy Ltd	1,194	6.1K $
1,796	EVI Industries Inc	314	6.1K $
1,797	Finance Of America Cos Inc	315	6.1K $
1,798	ReposiTrak Inc	698	6.1K $
1,799	Strawberry Fields REIT Inc	473	6.1K $
1,800	Gyre Therapeutics Inc	730	6K $