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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,827 | 178.5M $ | 94.26 % |
| BM | 21 | 2.3M $ | 1.19 % |
| KY | 17 | 2.2M $ | 1.19 % |
| CA | 17 | 2M $ | 1.06 % |
| GB | 7 | 732K $ | 0.39 % |
| IE | 6 | 566.3K $ | 0.30 % |
| MH | 6 | 536K $ | 0.28 % |
| PR | 3 | 430.5K $ | 0.23 % |
| CH | 3 | 377.7K $ | 0.20 % |
| VG | 4 | 337.7K $ | 0.18 % |
| GG | 3 | 294.8K $ | 0.16 % |
| MC | 2 | 241.9K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| New Jersey Resources Corp | 6,259 | 339.5K $ | 0.12 % |
| Enpro Inc | 1,309 | 338.6K $ | 0.12 % |
| CNX Resources Corp | 8,075 | 337.4K $ | 0.12 % |
| Black Hills Corp | 4,551 | 335.2K $ | 0.12 % |
| Atmus Filtration Technologies Inc | 5,173 | 333.8K $ | 0.12 % |
| Cogent Biosciences Inc | 8,548 | 332.1K $ | 0.12 % |
| Protagonist Therapeutics Inc | 3,605 | 331.9K $ | 0.12 % |
| Spire Inc | 3,614 | 331.1K $ | 0.12 % |
| PTC Therapeutics Inc | 4,812 | 328.1K $ | 0.12 % |
| Champion Homes Inc | 3,504 | 327.6K $ | 0.12 % |
| Atlantic Union Bankshares Corp | 8,830 | 327.2K $ | 0.12 % |
| Meritage Homes Corp | 4,315 | 325.4K $ | 0.12 % |
| ONE Gas Inc | 3,711 | 324.5K $ | 0.11 % |
| Matson Inc | 1,947 | 323.5K $ | 0.11 % |
| Arcosa Inc | 3,008 | 323.3K $ | 0.11 % |
| Plexus Corp | 1,663 | 322.8K $ | 0.11 % |
| CRISPR Therapeutics AG | 5,363 | 322.5K $ | 0.11 % |
| Macerich Co/The | 15,731 | 322K $ | 0.11 % |
| Joby Aviation Inc | 31,928 | 321.2K $ | 0.11 % |
| Mirion Technologies Inc | 14,849 | 320.9K $ | 0.11 % |
| Option Care Health Inc | 9,876 | 320.6K $ | 0.11 % |
| Home BancShares Inc/AR | 11,669 | 320.4K $ | 0.11 % |
| Piper Sandler Cos | 1,084 | 320.4K $ | 0.11 % |
| Kymera Therapeutics Inc | 3,491 | 318.9K $ | 0.11 % |
| Ameris Bancorp | 4,101 | 318.5K $ | 0.11 % |
| Selective Insurance Group Inc | 3,763 | 316.2K $ | 0.11 % |
| Hut 8 Corp | 5,931 | 315.7K $ | 0.11 % |
| Knife River Corp | 3,541 | 315.1K $ | 0.11 % |
| Nuvalent Inc | 3,090 | 315K $ | 0.11 % |
| Applied Optoelectronics Inc | 3,740 | 315K $ | 0.11 % |
| Cipher Digital Inc | 20,097 | 313.5K $ | 0.11 % |
| Magnolia Oil & Gas Corp | 11,210 | 311.9K $ | 0.11 % |
| Frontdoor Inc | 4,535 | 311K $ | 0.11 % |
| Lantheus Holdings Inc | 4,150 | 310.9K $ | 0.11 % |
| Powell Industries Inc | 592 | 310K $ | 0.11 % |
| Resideo Technologies Inc | 7,999 | 309.6K $ | 0.11 % |
| Phillips Edison & Co Inc | 7,808 | 306.7K $ | 0.11 % |
| Core Scientific Inc | 17,978 | 305.1K $ | 0.11 % |
| Terawulf Inc | 18,774 | 304.5K $ | 0.11 % |
| Brink's Co/The | 2,606 | 304.3K $ | 0.11 % |
| Rhythm Pharmaceuticals Inc | 3,276 | 303.8K $ | 0.11 % |
| Sabra Health Care REIT Inc | 14,728 | 302.7K $ | 0.11 % |
| Alkermes PLC | 10,044 | 302.3K $ | 0.11 % |
| TransMedics Group Inc | 2,080 | 302.1K $ | 0.11 % |
| Energy Fuels Inc/Canada | 14,148 | 301.6K $ | 0.11 % |
| Novanta Inc | 2,235 | 300.5K $ | 0.11 % |
| CSW Industrials Inc | 1,009 | 297K $ | 0.11 % |
| RadNet Inc | 4,229 | 295.2K $ | 0.10 % |
| Axos Financial Inc | 3,368 | 292.4K $ | 0.10 % |
| Radian Group Inc | 8,389 | 289.6K $ | 0.10 % |
| Mueller Water Products Inc | 9,661 | 289.2K $ | 0.10 % |
| Mercury Systems Inc | 3,225 | 287.1K $ | 0.10 % |
| Vicor Corp | 1,423 | 286.6K $ | 0.10 % |
| OSI Systems Inc | 1,003 | 286.1K $ | 0.10 % |
| BrightSpring Health Services Inc | 6,891 | 285.5K $ | 0.10 % |
| Kodiak Gas Services Inc | 5,228 | 285.3K $ | 0.10 % |
| AAR Corp | 2,422 | 283.8K $ | 0.10 % |
| Herc Holdings Inc | 2,025 | 283.1K $ | 0.10 % |
| Abercrombie & Fitch Co | 2,883 | 282K $ | 0.10 % |
| Badger Meter Inc | 1,838 | 280.2K $ | 0.10 % |
| Merit Medical Systems Inc | 3,620 | 279.4K $ | 0.10 % |
| Cavco Industries Inc | 482 | 278.2K $ | 0.10 % |
| Archer Aviation Inc | 39,074 | 278.2K $ | 0.10 % |
| IES Holdings Inc | 560 | 277.4K $ | 0.10 % |
| Murphy Oil Corp | 8,367 | 277.4K $ | 0.10 % |
| HA Sustainable Infrastructure Capital Inc | 7,577 | 276.7K $ | 0.10 % |
| Telephone and Data Systems Inc | 6,166 | 275.9K $ | 0.10 % |
| Liberty Energy Inc | 9,783 | 274.8K $ | 0.10 % |
| Moelis & Co | 4,596 | 272.8K $ | 0.10 % |
| Associated Banc-Corp | 10,306 | 272.2K $ | 0.10 % |
| TG Therapeutics Inc | 8,993 | 270.6K $ | 0.10 % |
| Golar LNG Ltd | 6,052 | 269.1K $ | 0.10 % |
| Victoria's Secret & Co | 4,290 | 269K $ | 0.10 % |
| Warrior Met Coal Inc | 3,229 | 268.8K $ | 0.10 % |
| Texas Capital Bancshares Inc | 2,818 | 268.6K $ | 0.10 % |
| Rush Enterprises Inc | 3,784 | 268.6K $ | 0.10 % |
| Eastern Bankshares Inc | 13,713 | 268.2K $ | 0.09 % |
| Northwestern Energy Group Inc | 3,821 | 267.3K $ | 0.09 % |
| California Resources Corp | 4,528 | 266.4K $ | 0.09 % |
| Maximus Inc | 3,508 | 265.2K $ | 0.09 % |
| Sensient Technologies Corp | 2,612 | 265.2K $ | 0.09 % |
| Amicus Therapeutics Inc | 18,442 | 265K $ | 0.09 % |
| Itron Inc | 2,813 | 264.3K $ | 0.09 % |
| IRhythm Holdings Inc | 1,975 | 264.2K $ | 0.09 % |
| Outfront Media Inc | 9,155 | 263.8K $ | 0.09 % |
| StoneCo Ltd | 15,556 | 261.3K $ | 0.09 % |
| SkyWest Inc | 2,506 | 260.8K $ | 0.09 % |
| Clear Secure Inc | 5,350 | 260.2K $ | 0.09 % |
| ServisFirst Bancshares Inc | 3,196 | 258.9K $ | 0.09 % |
| Core Natural Resources Inc | 3,148 | 258.4K $ | 0.09 % |
| MYR Group Inc | 956 | 258.1K $ | 0.09 % |
| First Financial Bankshares Inc | 8,327 | 257.6K $ | 0.09 % |
| Asbury Automotive Group Inc | 1,203 | 257.2K $ | 0.09 % |
| Tanger Inc | 6,924 | 256.6K $ | 0.09 % |
| Laureate Education Inc | 7,870 | 254.5K $ | 0.09 % |
| ACI Worldwide Inc | 6,404 | 254.1K $ | 0.09 % |
| Life Time Group Holdings Inc | 9,358 | 252.7K $ | 0.09 % |
| Cabot Corp | 3,296 | 251K $ | 0.09 % |
| Crinetics Pharmaceuticals Inc | 6,097 | 250.6K $ | 0.09 % |
| Urban Outfitters Inc | 3,781 | 250.3K $ | 0.09 % |