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.

RankCountryLinesValueShare
1US58616.7M $96.92 %
2GB2140.5K $0.81 %
3BM4114K $0.66 %
4IE395.5K $0.55 %
5PR375.5K $0.44 %
6MH248.5K $0.28 %
7KY233.4K $0.19 %
8BS124K $0.14 %

Positions

RankCompanySharesValueWeight
501Unitil Corp 19610.3K $0.04 %
502Sonic Automotive Inc 16310.2K $0.04 %
503Employers Holdings Inc 24610.2K $0.04 %
504American Assets Trust Inc 51710.1K $0.04 %
505Xencor Inc 78210K $0.04 %
506JBG SMITH Properties 6489.9K $0.04 %
507Heritage Financial Corp/WA 3729.8K $0.04 %
508Trupanion Inc 3699.8K $0.04 %
509Cogent Communications Holdings Inc 5209.8K $0.04 %
510Southside Bancshares Inc 3109.7K $0.04 %
511Virtus Investment Partners Inc 709.7K $0.04 %
512Vestis Corp 1,2289.7K $0.04 %
513Astrana Health Inc 4739.6K $0.04 %
514Capitol Federal Financial Inc 1,3339.6K $0.04 %
515Vir Biotechnology Inc 1,0379.4K $0.04 %
516Apogee Enterprises Inc 2369.4K $0.04 %
517Under Armour Inc 1,2979.4K $0.04 %
518Central Pacific Financial Corp 2949.4K $0.04 %
519United Fire Group Inc 2409.3K $0.04 %
520National Beverage Corp 2569.3K $0.04 %
521Certara Inc 1,3099.3K $0.04 %
522Standard Motor Products Inc 2299.1K $0.04 %
523Tootsie Roll Industries Inc 2159.1K $0.04 %
524Core Laboratories Inc 5109K $0.04 %
525Matthews International Corp 3378.9K $0.04 %
526Legalzoom.com Inc 1,2628.9K $0.04 %
527BJ's Restaurants Inc 2328.8K $0.04 %
528TrustCo Bank Corp NY 2028.8K $0.04 %
529Insperity Inc 3928.7K $0.04 %
530Scholastic Corp 2488.6K $0.03 %
531Marten Transport Ltd 6348.6K $0.03 %
532Vital Farms Inc 4078.6K $0.03 %
533Hanmi Financial Corp 3258.5K $0.03 %
534Redwood Trust Inc 1,3888.4K $0.03 %
535Integra LifeSciences Holdings Corp 7348.4K $0.03 %
536Liquidity Services Inc 2608.2K $0.03 %
537Pursuit Attractions and Hospitality Inc 2368.2K $0.03 %
538AMN Healthcare Services Inc 4218.2K $0.03 %
539John B Sanfilippo & Son Inc 998.2K $0.03 %
540Franklin BSP Realty Trust Inc 8948.2K $0.03 %
541ScanSource Inc 2218.1K $0.03 %
542Koppers Holdings Inc 2158.1K $0.03 %
543Safehold Inc 5038.1K $0.03 %
544Atlas Energy Solutions Inc 8428.1K $0.03 %
545American Woodmark Corp 1608K $0.03 %
546Cracker Barrel Old Country Store Inc 2448K $0.03 %
547CVR Energy Inc 3308K $0.03 %
548Insteel Industries Inc 2137.9K $0.03 %
549Amphastar Pharmaceuticals Inc 3887.8K $0.03 %
550Sprinklr Inc 1,3267.7K $0.03 %
551Fox Factory Holding Corp 4587.7K $0.03 %
552Eagle Bancorp Inc 3037.7K $0.03 %
553Mister Car Wash Inc 1,0777.7K $0.03 %
554National Presto Industries Inc 587.7K $0.03 %
555Adamas Trust Inc 9207.6K $0.03 %
556PC Connection Inc 1247.6K $0.03 %
557Whitestone REIT 4927.5K $0.03 %
558Schrodinger Inc/United States 6157.4K $0.03 %
559QuinStreet Inc 6227.3K $0.03 %
560Avanos Medical Inc 5097.2K $0.03 %
561Monro Inc 3297.1K $0.03 %
562Marcus & Millichap Inc 2647K $0.03 %
563eXp World Holdings Inc 9926.9K $0.03 %
564Shenandoah Telecommunications Co 4996.8K $0.03 %
565NexPoint Residential Trust Inc 2396.7K $0.03 %
566AMERISAFE Inc 2076.7K $0.03 %
567PRA Group Inc 4276.7K $0.03 %
568Metallus Inc 3926.7K $0.03 %
569Embecta Corp 6416.6K $0.03 %
570Navient Corp 7376.5K $0.03 %
571MarineMax Inc 2076.3K $0.03 %
572Golden Entertainment Inc 2156.2K $0.03 %
573Hertz Global Holdings Inc 1,3666.2K $0.03 %
574Forward Air Corp 2436.1K $0.02 %
575Universal Health Realty Income Trust 1406.1K $0.02 %
576Oxford Industries Inc 1536.1K $0.02 %
577Ethan Allen Interiors Inc 2545.8K $0.02 %
578Alpha & Omega Semiconductor Ltd 2735.7K $0.02 %
579Dream Finders Homes Inc 3155.7K $0.02 %
580RPC Inc 9745.7K $0.02 %
581Heartland Express Inc 5015.5K $0.02 %
582HealthStream Inc 2605.5K $0.02 %
583AH Realty Trust Inc 8785.5K $0.02 %
584Cytek Biosciences Inc 1,2055.4K $0.02 %
585SunCoke Energy Inc 9285.3K $0.02 %
586Summit Hotel Properties Inc 1,1605.2K $0.02 %
587Cars.com Inc 6095.2K $0.02 %
588Bloomin' Brands Inc 8405.1K $0.02 %
589Titan International Inc 5255.1K $0.02 %
590Sabre Corp 4,3265.1K $0.02 %
591Grid Dynamics Holdings Inc 7254.9K $0.02 %
592Cable One Inc 514.9K $0.02 %
593Myriad Genetics Inc 1,0214.7K $0.02 %
594Saul Centers Inc 1364.6K $0.02 %
595Shutterstock Inc 2654.5K $0.02 %
596Dave & Buster's Entertainment Inc 2964.4K $0.02 %
597World Acceptance Corp 324.3K $0.02 %
598KKR Real Estate Finance Trust Inc 5964.1K $0.02 %
599Gogo Inc 8513.6K $0.01 %
600N-able Inc/US 8173.6K $0.01 %