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 |
|---|---|---|---|---|
| 201 | AZZ Inc | 1,839 | 250.1K $ | 0.09 % |
| 202 | Novagold Resources Inc | 18,765 | 249.9K $ | 0.09 % |
| 203 | Dana Inc | 7,290 | 249.6K $ | 0.09 % |
| 204 | Patrick Industries Inc | 2,013 | 249.2K $ | 0.09 % |
| 205 | CNO Financial Group Inc | 5,960 | 249.2K $ | 0.09 % |
| 206 | KB Home | 3,912 | 248.7K $ | 0.09 % |
| 207 | Group 1 Automotive Inc | 762 | 248.2K $ | 0.09 % |
| 208 | Kadant Inc | 730 | 247.6K $ | 0.09 % |
| 209 | Independence Realty Trust Inc | 14,904 | 247K $ | 0.09 % |
| 210 | Academy Sports & Outdoors Inc | 4,106 | 246.9K $ | 0.09 % |
| 211 | Indivior Pharmaceuticals Inc | 7,509 | 245.7K $ | 0.09 % |
| 212 | PriceSmart Inc | 1,588 | 245.5K $ | 0.09 % |
| 213 | National Health Investors Inc | 2,912 | 244.8K $ | 0.09 % |
| 214 | United Community Banks Inc/GA | 7,584 | 244K $ | 0.09 % |
| 215 | Independent Bank Corp | 3,118 | 243.4K $ | 0.09 % |
| 216 | Tri Pointe Homes Inc | 5,249 | 243K $ | 0.09 % |
| 217 | American Eagle Outfitters Inc | 9,875 | 242.6K $ | 0.09 % |
| 218 | Tidewater Inc | 3,045 | 241.8K $ | 0.09 % |
| 219 | Arcellx Inc | 2,122 | 241.5K $ | 0.09 % |
| 220 | Franklin Electric Co Inc | 2,404 | 239.5K $ | 0.08 % |
| 221 | Peabody Energy Corp | 7,576 | 238.9K $ | 0.08 % |
| 222 | Cal-Maine Foods Inc | 2,740 | 238.7K $ | 0.08 % |
| 223 | Signet Jewelers Ltd | 2,480 | 238.6K $ | 0.08 % |
| 224 | LivaNova PLC | 3,375 | 238.3K $ | 0.08 % |
| 225 | Flagstar Bank NA | 18,755 | 238K $ | 0.08 % |
| 226 | Ligand Pharmaceuticals Inc | 1,200 | 238K $ | 0.08 % |
| 227 | DigitalOcean Holdings Inc | 4,236 | 237.5K $ | 0.08 % |
| 228 | Vistance Networks Inc | 13,510 | 237.4K $ | 0.08 % |
| 229 | Commvault Systems Inc | 2,771 | 235.8K $ | 0.08 % |
| 230 | Mirum Pharmaceuticals Inc | 2,542 | 234.6K $ | 0.08 % |
| 231 | Avient Corp | 5,692 | 233.8K $ | 0.08 % |
| 232 | Shake Shack Inc | 2,408 | 231.2K $ | 0.08 % |
| 233 | Fulton Financial Corp | 11,289 | 230.9K $ | 0.08 % |
| 234 | M/I Homes Inc | 1,614 | 229.4K $ | 0.08 % |
| 235 | Cactus Inc | 4,247 | 229.3K $ | 0.08 % |
| 236 | Exponent Inc | 3,150 | 229.3K $ | 0.08 % |
| 237 | Broadstone Net Lease Inc | 11,750 | 227.8K $ | 0.08 % |
| 238 | International Bancshares Corp | 3,371 | 226.2K $ | 0.08 % |
| 239 | Scholar Rock Holding Corp | 5,095 | 225.6K $ | 0.08 % |
| 240 | COPT Defense Properties | 7,059 | 224.3K $ | 0.08 % |
| 241 | ICU Medical Inc | 1,489 | 224.2K $ | 0.08 % |
| 242 | Terns Pharmaceuticals Inc | 5,309 | 223.6K $ | 0.08 % |
| 243 | ADMA Biologics Inc | 14,352 | 223.5K $ | 0.08 % |
| 244 | Celcuity Inc | 2,000 | 223.4K $ | 0.08 % |
| 245 | Stride Inc | 2,647 | 223.4K $ | 0.08 % |
| 246 | HB Fuller Co | 3,387 | 222.6K $ | 0.08 % |
| 247 | Kontoor Brands Inc | 3,410 | 222.4K $ | 0.08 % |
| 248 | Scorpio Tankers Inc | 2,795 | 221K $ | 0.08 % |
| 249 | Brookdale Senior Living Inc | 14,403 | 220.4K $ | 0.08 % |
| 250 | WSFS Financial Corp | 3,467 | 220.2K $ | 0.08 % |
| 251 | Kulicke & Soffa Industries Inc | 3,156 | 220K $ | 0.08 % |
| 252 | Renasant Corp | 5,840 | 219.9K $ | 0.08 % |
| 253 | BankUnited Inc | 4,675 | 218.3K $ | 0.08 % |
| 254 | Covista Inc | 2,223 | 217.9K $ | 0.08 % |
| 255 | Oceaneering International Inc | 6,117 | 217.2K $ | 0.08 % |
| 256 | BGC Group Inc | 22,454 | 213.8K $ | 0.08 % |
| 257 | UniFirst Corp/MA | 907 | 213K $ | 0.08 % |
| 258 | Genworth Financial Inc | 25,177 | 212.5K $ | 0.08 % |
| 259 | Prestige Consumer Healthcare Inc | 3,061 | 212.1K $ | 0.08 % |
| 260 | Constellium SE | 8,499 | 211.5K $ | 0.07 % |
| 261 | Centrus Energy Corp | 1,044 | 211.5K $ | 0.07 % |
| 262 | Helmerich & Payne Inc | 5,990 | 211K $ | 0.07 % |
| 263 | Graham Holdings Co | 200 | 210.6K $ | 0.07 % |
| 264 | PJT Partners Inc | 1,422 | 210K $ | 0.07 % |
| 265 | Qualys Inc | 2,265 | 209.4K $ | 0.07 % |
| 266 | Materion Corp | 1,282 | 209K $ | 0.07 % |
| 267 | TEGNA Inc | 9,961 | 208.7K $ | 0.07 % |
| 268 | First BanCorp/Puerto Rico | 9,852 | 208.2K $ | 0.07 % |
| 269 | Tutor Perini Corp | 2,757 | 207.8K $ | 0.07 % |
| 270 | Enova International Inc | 1,493 | 207.6K $ | 0.07 % |
| 271 | MARA Holdings Inc | 23,022 | 205.8K $ | 0.07 % |
| 272 | Gulfport Energy Corp | 985 | 205.5K $ | 0.07 % |
| 273 | Box Inc | 8,702 | 204.9K $ | 0.07 % |
| 274 | Avista Corp | 5,039 | 204.7K $ | 0.07 % |
| 275 | WesBanco Inc | 5,865 | 204.5K $ | 0.07 % |
| 276 | Sphere Entertainment Co | 1,718 | 204.5K $ | 0.07 % |
| 277 | Marzetti Company/The | 1,244 | 204.4K $ | 0.07 % |
| 278 | Cathay General Bancorp | 4,108 | 204.2K $ | 0.07 % |
| 279 | Impinj Inc | 1,664 | 204.1K $ | 0.07 % |
| 280 | CG oncology Inc | 3,464 | 203.7K $ | 0.07 % |
| 281 | Korn Ferry | 3,247 | 203.5K $ | 0.07 % |
| 282 | Otter Tail Corp | 2,387 | 203.1K $ | 0.07 % |
| 283 | Xenon Pharmaceuticals Inc | 4,694 | 202.9K $ | 0.07 % |
| 284 | Griffon Corp | 2,377 | 202.6K $ | 0.07 % |
| 285 | Perimeter Solutions Inc | 8,620 | 202.4K $ | 0.07 % |
| 286 | Palomar Holdings Inc | 1,633 | 202K $ | 0.07 % |
| 287 | Alignment Healthcare Inc | 10,504 | 201.9K $ | 0.07 % |
| 288 | Dorman Products Inc | 1,710 | 201.5K $ | 0.07 % |
| 289 | WD-40 Co | 844 | 201K $ | 0.07 % |
| 290 | Bread Financial Holdings Inc | 2,836 | 201K $ | 0.07 % |
| 291 | NCR Atleos Corp | 4,537 | 200.9K $ | 0.07 % |
| 292 | Polaris Inc | 3,302 | 200.6K $ | 0.07 % |
| 293 | Garrett Motion Inc | 9,841 | 200.4K $ | 0.07 % |
| 294 | SoundHound AI Inc | 23,203 | 199.5K $ | 0.07 % |
| 295 | Community Financial System Inc | 3,282 | 198.7K $ | 0.07 % |
| 296 | Zeta Global Holdings Corp | 11,672 | 197.8K $ | 0.07 % |
| 297 | Advance Auto Parts Inc | 3,717 | 197.6K $ | 0.07 % |
| 298 | Chesapeake Utilities Corp | 1,449 | 197K $ | 0.07 % |
| 299 | Synaptics Inc | 2,408 | 196.2K $ | 0.07 % |
| 300 | LCI Industries | 1,466 | 195.3K $ | 0.07 % |