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 |
|---|---|---|---|---|
| 801 | NCR Voyix Corp | 8,616 | 65.8K $ | 0.02 % |
| 802 | Appian Corp | 2,434 | 64.9K $ | 0.02 % |
| 803 | Corvus Pharmaceuticals Inc | 3,545 | 64.7K $ | 0.02 % |
| 804 | MFA Financial Inc | 6,378 | 64.5K $ | 0.02 % |
| 805 | Douglas Dynamics Inc | 1,404 | 64.5K $ | 0.02 % |
| 806 | Smartstop Self Storage REIT Inc | 1,928 | 64.3K $ | 0.02 % |
| 807 | Tompkins Financial Corp | 834 | 64K $ | 0.02 % |
| 808 | Ouster Inc | 3,373 | 63.9K $ | 0.02 % |
| 809 | REX American Resources Corp | 1,787 | 63.5K $ | 0.02 % |
| 810 | Papa John's International Inc | 2,026 | 63.5K $ | 0.02 % |
| 811 | Edgewell Personal Care Co | 2,788 | 63.4K $ | 0.02 % |
| 812 | Preferred Bank/Los Angeles CA | 722 | 63.3K $ | 0.02 % |
| 813 | Innovex International Inc | 2,401 | 63.3K $ | 0.02 % |
| 814 | Revolve Group Inc | 2,509 | 63.1K $ | 0.02 % |
| 815 | AnaptysBio Inc | 1,144 | 63K $ | 0.02 % |
| 816 | American Assets Trust Inc | 3,221 | 62.9K $ | 0.02 % |
| 817 | OceanFirst Financial Corp | 3,481 | 62.9K $ | 0.02 % |
| 818 | Vertex Inc | 4,333 | 62.7K $ | 0.02 % |
| 819 | Liberty Latin America Ltd | 7,854 | 62.4K $ | 0.02 % |
| 820 | Miami International Holdings Inc | 1,459 | 62.2K $ | 0.02 % |
| 821 | Sun Country Airlines Holdings Inc | 3,148 | 62K $ | 0.02 % |
| 822 | Taysha Gene Therapies Inc | 13,671 | 61.9K $ | 0.02 % |
| 823 | C3.ai Inc | 7,782 | 61.9K $ | 0.02 % |
| 824 | Gentherm Inc | 1,886 | 61.8K $ | 0.02 % |
| 825 | MannKind Corp | 18,840 | 61.8K $ | 0.02 % |
| 826 | Shoals Technologies Group Inc | 10,411 | 61.7K $ | 0.02 % |
| 827 | BioLife Solutions Inc | 2,544 | 61.6K $ | 0.02 % |
| 828 | STAAR Surgical Co | 3,088 | 61.5K $ | 0.02 % |
| 829 | Fluence Energy Inc | 3,951 | 61.4K $ | 0.02 % |
| 830 | BrightView Holdings Inc | 4,449 | 61.4K $ | 0.02 % |
| 831 | Old Second Bancorp Inc | 3,121 | 61.3K $ | 0.02 % |
| 832 | Easterly Government Properties Inc | 2,628 | 61.2K $ | 0.02 % |
| 833 | Middlesex Water Co | 1,132 | 61.1K $ | 0.02 % |
| 834 | Trupanion Inc | 2,293 | 60.9K $ | 0.02 % |
| 835 | Alliance Laundry Holdings Inc | 2,709 | 60.8K $ | 0.02 % |
| 836 | Daktronics Inc | 2,353 | 60.7K $ | 0.02 % |
| 837 | Fortrea Holdings Inc | 5,655 | 60.6K $ | 0.02 % |
| 838 | Pacira BioSciences Inc | 2,766 | 60.6K $ | 0.02 % |
| 839 | Ameresco Inc | 1,989 | 60.6K $ | 0.02 % |
| 840 | Byline Bancorp Inc | 1,941 | 60.6K $ | 0.02 % |
| 841 | Maze Therapeutics Inc | 1,328 | 60.5K $ | 0.02 % |
| 842 | CareDx Inc | 3,218 | 60.4K $ | 0.02 % |
| 843 | Palvella Therapeutics Inc | 447 | 60.4K $ | 0.02 % |
| 844 | Limbach Holdings Inc | 658 | 60.2K $ | 0.02 % |
| 845 | ProPetro Holding Corp | 4,959 | 60.2K $ | 0.02 % |
| 846 | Montrose Environmental Group Inc | 2,045 | 59.8K $ | 0.02 % |
| 847 | Community Trust Bancorp Inc | 989 | 59.4K $ | 0.02 % |
| 848 | Excelerate Energy Inc | 1,472 | 59.2K $ | 0.02 % |
| 849 | Coastal Financial Corp/WA | 798 | 59.2K $ | 0.02 % |
| 850 | Univest Financial Corp | 1,759 | 59K $ | 0.02 % |
| 851 | Allient Inc | 893 | 58.8K $ | 0.02 % |
| 852 | Quanex Building Products Corp | 2,855 | 58.6K $ | 0.02 % |
| 853 | United Parks & Resorts Inc | 1,681 | 58.5K $ | 0.02 % |
| 854 | Janus International Group Inc | 8,399 | 58.5K $ | 0.02 % |
| 855 | Piedmont Realty Trust Inc | 7,697 | 58.4K $ | 0.02 % |
| 856 | Xeris Biopharma Holdings Inc | 9,506 | 58.2K $ | 0.02 % |
| 857 | Sonic Automotive Inc | 926 | 58.1K $ | 0.02 % |
| 858 | Grocery Outlet Holding Corp | 5,868 | 58K $ | 0.02 % |
| 859 | Teladoc Health Inc | 11,020 | 58K $ | 0.02 % |
| 860 | AdaptHealth Corp | 6,289 | 57.5K $ | 0.02 % |
| 861 | Weis Markets Inc | 849 | 57.5K $ | 0.02 % |
| 862 | Unitil Corp | 1,098 | 57.4K $ | 0.02 % |
| 863 | MBX Biosciences Inc | 1,762 | 57.4K $ | 0.02 % |
| 864 | Employers Holdings Inc | 1,384 | 57.2K $ | 0.02 % |
| 865 | Green Plains Inc | 4,159 | 57.1K $ | 0.02 % |
| 866 | Geron Corp | 33,813 | 56.8K $ | 0.02 % |
| 867 | Cogent Communications Holdings Inc | 3,021 | 56.7K $ | 0.02 % |
| 868 | Coursera Inc | 8,839 | 56.7K $ | 0.02 % |
| 869 | First Advantage Corp | 4,901 | 56.4K $ | 0.02 % |
| 870 | JBG SMITH Properties | 3,706 | 56.4K $ | 0.02 % |
| 871 | Vestis Corp | 7,143 | 56.2K $ | 0.02 % |
| 872 | Safehold Inc | 3,480 | 56.2K $ | 0.02 % |
| 873 | Southside Bancshares Inc | 1,789 | 56K $ | 0.02 % |
| 874 | Heritage Financial Corp/WA | 2,112 | 55.8K $ | 0.02 % |
| 875 | Xencor Inc | 4,359 | 55.7K $ | 0.02 % |
| 876 | Legalzoom.com Inc | 7,892 | 55.5K $ | 0.02 % |
| 877 | Universal Insurance Holdings Inc | 1,575 | 55.4K $ | 0.02 % |
| 878 | SkyWater Technology Inc | 1,880 | 55.4K $ | 0.02 % |
| 879 | Tronox Holdings PLC | 7,402 | 55.4K $ | 0.02 % |
| 880 | First Mid Bancshares Inc | 1,349 | 55.3K $ | 0.02 % |
| 881 | Virtus Investment Partners Inc | 399 | 55.2K $ | 0.02 % |
| 882 | ORIC Pharmaceuticals Inc | 4,096 | 55.1K $ | 0.02 % |
| 883 | Enovix Corp | 10,445 | 55K $ | 0.02 % |
| 884 | Capitol Federal Financial Inc | 7,624 | 54.7K $ | 0.02 % |
| 885 | Amalgamated Financial Corp | 1,422 | 54.7K $ | 0.02 % |
| 886 | Kodiak Sciences Inc | 2,028 | 54.4K $ | 0.02 % |
| 887 | Compass Minerals International Inc | 2,142 | 54K $ | 0.02 % |
| 888 | National Beverage Corp | 1,484 | 53.9K $ | 0.02 % |
| 889 | Arvinas Inc | 4,062 | 53.9K $ | 0.02 % |
| 890 | Burke & Herbert Financial Services Corp | 836 | 53.9K $ | 0.02 % |
| 891 | Patria Investments Ltd | 4,098 | 53.8K $ | 0.02 % |
| 892 | Tyra Biosciences Inc | 1,604 | 53.4K $ | 0.02 % |
| 893 | Diversified Energy Co | 3,847 | 52.9K $ | 0.02 % |
| 894 | Clover Health Investments Corp | 25,302 | 52.9K $ | 0.02 % |
| 895 | FLEX LNG Ltd | 1,935 | 52.9K $ | 0.02 % |
| 896 | Savara Inc | 8,767 | 52.8K $ | 0.02 % |
| 897 | Horizon Bancorp Inc/IN | 3,114 | 52.4K $ | 0.02 % |
| 898 | Graham Corp | 644 | 52.3K $ | 0.02 % |
| 899 | NB Bancorp Inc | 2,450 | 52.3K $ | 0.02 % |
| 900 | Apogee Enterprises Inc | 1,311 | 52.2K $ | 0.02 % |