Titelia

Holdings of ProShares Ultra SmallCap600

ProShares Trust · 603 declared positions · as of Feb 28, 2026

Original filing · Net assets 24.7M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.9 %
  • GB 0.8 %
  • BM 0.7 %
  • IE 0.6 %
  • PR 0.4 %
  • MH 0.3 %
  • KY 0.2 %
  • BS 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US58616.7M $96.92 %
GB2140.5K $0.81 %
BM4114K $0.66 %
IE395.5K $0.55 %
PR375.5K $0.44 %
MH248.5K $0.28 %
KY233.4K $0.19 %
BS124K $0.14 %

Positions

CompanySharesValueWeight
Solstice Advanced Materials Inc 1,739136.5K $0.55 %
Moog Inc 311104.9K $0.42 %
InterDigital Inc 282103.4K $0.42 %
CareTrust REIT Inc 2,44799.4K $0.40 %
SiTime Corp 24095.5K $0.39 %
Eastman Chemical Co 1,25094.4K $0.38 %
Sanmina Corp 59892.8K $0.38 %
LKQ Corp 2,80492.8K $0.38 %
Primoris Services Corp 59289.2K $0.36 %
JBT Marel Corp 56987.6K $0.35 %
Element Solutions Inc 2,49287.4K $0.35 %
Semtech Corp 95185.8K $0.35 %
FormFactor Inc 84983.9K $0.34 %
Zurn Elkay Water Solutions Corp 1,63283.2K $0.34 %
Armstrong World Industries Inc 47382.1K $0.33 %
Jackson Financial Inc 74581.6K $0.33 %
Installed Building Products Inc 24881.3K $0.33 %
ESCO Technologies Inc 28378.5K $0.32 %
MarketAxess Holdings Inc 40778.1K $0.32 %
Gates Industrial Corp PLC 2,83078K $0.32 %
Krystal Biotech Inc 28378K $0.32 %
Federal Signal Corp 66677.5K $0.31 %
Qorvo Inc 92176.4K $0.31 %
Glaukos Corp 62975.7K $0.31 %
Terreno Realty Corp 1,13374.8K $0.30 %
Air Lease Corp 1,15174.6K $0.30 %
Essential Properties Realty Trust Inc 2,17173.7K $0.30 %
Lumen Technologies Inc 10,34473.5K $0.30 %
Viavi Solutions Inc 2,44572.6K $0.29 %
Brinker International Inc 48772.2K $0.29 %
Mohawk Industries Inc 56971.3K $0.29 %
CarMax Inc 1,60969.5K $0.28 %
Ryman Hospitality Properties Inc 69068.1K $0.28 %
Archrock Inc 1,92167.9K $0.27 %
Viasat Inc 1,48267.8K $0.27 %
Everus Construction Group Inc 55967.6K $0.27 %
Sealed Air Corp 1,61267.5K $0.27 %
Madison Square Garden Sports Corp 19765.3K $0.26 %
StoneX Group Inc 50964.9K $0.26 %
Balchem Corp 35564.4K $0.26 %
Granite Construction Inc 47864.3K $0.26 %
Casella Waste Systems Inc 68563.8K $0.26 %
Lincoln National Corp 1,85263.5K $0.26 %
Boot Barn Holdings Inc 33463.2K $0.26 %
Noble Corp PLC 1,37562.5K $0.25 %
Enphase Energy Inc 1,43460.6K $0.25 %
PTC Therapeutics Inc 88060K $0.24 %
Celanese Corp 1,20059.9K $0.24 %
Enpro Inc 23159.7K $0.24 %
Etsy Inc 1,08159.3K $0.24 %
Protagonist Therapeutics Inc 64459.3K $0.24 %
Teleflex Inc 48459.1K $0.24 %
Mirion Technologies Inc 2,71558.7K $0.24 %
Resideo Technologies Inc 1,50958.4K $0.24 %
Meritage Homes Corp 77158.1K $0.24 %
Atlantic Union Bankshares Corp 1,56157.9K $0.23 %
Arcosa Inc 53757.7K $0.23 %
Plexus Corp 29657.5K $0.23 %
Macerich Co/The 2,80657.4K $0.23 %
SM Energy Co 2,48057.4K $0.23 %
Champion Homes Inc 61257.2K $0.23 %
Matson Inc 34256.8K $0.23 %
Ralliant Corp 1,23656.7K $0.23 %
Caesars Entertainment Inc 2,23656K $0.23 %
Magnolia Oil & Gas Corp 2,00755.8K $0.23 %
Victoria's Secret & Co 87855.1K $0.22 %
Alkermes PLC 1,80954.5K $0.22 %
Ameris Bancorp 70154.4K $0.22 %
TransMedics Group Inc 37454.3K $0.22 %
Frontdoor Inc 79054.2K $0.22 %
Phillips Edison & Co Inc 1,37854.1K $0.22 %
Powell Industries Inc 10353.9K $0.22 %
Axos Financial Inc 62153.9K $0.22 %
CSW Industrials Inc 18353.9K $0.22 %
Piper Sandler Cos 18253.8K $0.22 %
RadNet Inc 76153.1K $0.21 %
Versant Media Group Inc 1,59353.1K $0.21 %
Millrose Properties Inc 1,68953K $0.21 %
BrightSpring Health Services Inc 1,24551.6K $0.21 %
Mercury Systems Inc 57951.5K $0.21 %
Mueller Water Products Inc 1,71351.3K $0.21 %
Radian Group Inc 1,48451.2K $0.21 %
California Resources Corp 86150.7K $0.20 %
HA Sustainable Infrastructure Capital Inc 1,38150.4K $0.20 %
Amentum Holdings Inc 1,68050.2K $0.20 %
Merit Medical Systems Inc 65050.2K $0.20 %
AAR Corp 42850.1K $0.20 %
Vicor Corp 24950.1K $0.20 %
OSI Systems Inc 17549.9K $0.20 %
Liberty Energy Inc 1,77549.9K $0.20 %
Kodiak Gas Services Inc 91149.7K $0.20 %
Cavco Industries Inc 8649.6K $0.20 %
Badger Meter Inc 32349.2K $0.20 %
Telephone and Data Systems Inc 1,07748.2K $0.19 %
Moelis & Co 81148.1K $0.19 %
Warrior Met Coal Inc 57647.9K $0.19 %
Clear Secure Inc 97147.2K $0.19 %
Sensient Technologies Corp 46547.2K $0.19 %
Itron Inc 50247.2K $0.19 %
Rush Enterprises Inc 66447.1K $0.19 %