Holdings of ProShares UltraPro Russell2000
ProShares Trust ·1933 declared positions · as of Feb 28, 2026
Original filing · Net assets 339.5M $ · 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 | 177.9M $ | 94.26 % |
| 2 | BM | 21 | 2.2M $ | 1.19 % |
| 3 | KY | 17 | 2.2M $ | 1.19 % |
| 4 | CA | 17 | 2M $ | 1.06 % |
| 5 | GB | 7 | 729.7K $ | 0.39 % |
| 6 | IE | 6 | 564.5K $ | 0.30 % |
| 7 | MH | 6 | 534.6K $ | 0.28 % |
| 8 | PR | 3 | 429.2K $ | 0.23 % |
| 9 | CH | 3 | 376.1K $ | 0.20 % |
| 10 | VG | 4 | 336.7K $ | 0.18 % |
| 11 | GG | 3 | 293.8K $ | 0.16 % |
| 12 | MC | 2 | 241.5K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 13,499 | 2.1M $ | 0.62 % |
| 2 | Fabrinet | 2,230 | 1.2M $ | 0.36 % |
| 3 | Coeur Mining Inc | 39,479 | 1.1M $ | 0.32 % |
| 4 | Credo Technology Group Holding Ltd | 9,469 | 1.1M $ | 0.31 % |
| 5 | Hecla Mining Co | 39,177 | 975.9K $ | 0.29 % |
| 6 | EchoStar Corp | 8,371 | 967.1K $ | 0.28 % |
| 7 | Nextpower Inc | 8,998 | 945.7K $ | 0.28 % |
| 8 | Kratos Defense & Security Solutions, Inc. | 10,290 | 886.8K $ | 0.26 % |
| 9 | IonQ Inc | 20,878 | 801.1K $ | 0.24 % |
| 10 | Sterling Infrastructure Inc | 1,840 | 787.8K $ | 0.23 % |
| 11 | Advanced Energy Industries Inc | 2,324 | 779.9K $ | 0.23 % |
| 12 | Ensign Group Inc/The | 3,467 | 742.5K $ | 0.22 % |
| 13 | Modine Manufacturing Co | 3,235 | 735.2K $ | 0.22 % |
| 14 | Dycom Industries Inc | 1,729 | 726.2K $ | 0.21 % |
| 15 | Guardant Health Inc | 7,502 | 704.4K $ | 0.21 % |
| 16 | SPX Technologies Inc | 2,977 | 675.6K $ | 0.20 % |
| 17 | Rambus Inc | 6,662 | 663.9K $ | 0.20 % |
| 18 | TTM Technologies Inc | 6,321 | 658.9K $ | 0.19 % |
| 19 | Bridgebio Pharma Inc | 9,796 | 651.2K $ | 0.19 % |
| 20 | AeroVironment Inc | 2,332 | 588.2K $ | 0.17 % |
| 21 | Moog Inc | 1,734 | 585.1K $ | 0.17 % |
| 22 | InterDigital Inc | 1,595 | 584.6K $ | 0.17 % |
| 23 | Chart Industries Inc | 2,794 | 579.2K $ | 0.17 % |
| 24 | CareTrust REIT Inc | 13,882 | 563.9K $ | 0.17 % |
| 25 | Watts Water Technologies Inc | 1,698 | 558.2K $ | 0.16 % |
| 26 | American Healthcare REIT Inc | 10,444 | 545.6K $ | 0.16 % |
| 27 | SiTime Corp | 1,326 | 527.6K $ | 0.16 % |
| 28 | UMB Financial Corp | 4,490 | 520.3K $ | 0.15 % |
| 29 | Fluor Corp | 9,941 | 520K $ | 0.15 % |
| 30 | Arrowhead Pharmaceuticals Inc | 8,183 | 517.7K $ | 0.15 % |
| 31 | AVIDITY BIOSCIENCES INC | 7,147 | 514.6K $ | 0.15 % |
| 32 | Praxis Precision Medicines Inc | 1,516 | 510.5K $ | 0.15 % |
| 33 | Commercial Metals Co | 6,871 | 503.6K $ | 0.15 % |
| 34 | Primoris Services Corp | 3,340 | 503.4K $ | 0.15 % |
| 35 | Sanmina Corp | 3,225 | 500.7K $ | 0.15 % |
| 36 | Old National Bancorp/IN | 21,607 | 499.1K $ | 0.15 % |
| 37 | Madrigal Pharmaceuticals Inc | 1,149 | 496.4K $ | 0.15 % |
| 38 | JBT Marel Corp | 3,223 | 496.3K $ | 0.15 % |
| 39 | Semtech Corp | 5,362 | 483.8K $ | 0.14 % |
| 40 | FormFactor Inc | 4,807 | 475.3K $ | 0.14 % |
| 41 | Terex Corp | 6,908 | 475.2K $ | 0.14 % |
| 42 | Vaxcyte Inc | 7,653 | 472.5K $ | 0.14 % |
| 43 | Zurn Elkay Water Solutions Corp | 9,267 | 472.4K $ | 0.14 % |
| 44 | FirstCash Holdings Inc | 2,440 | 470.4K $ | 0.14 % |
| 45 | Installed Building Products Inc | 1,434 | 470K $ | 0.14 % |
| 46 | Jackson Financial Inc | 4,273 | 467.8K $ | 0.14 % |
| 47 | Cytokinetics Inc | 7,365 | 458.3K $ | 0.14 % |
| 48 | Uranium Energy Corp | 29,435 | 451.2K $ | 0.13 % |
| 49 | ESCO Technologies Inc | 1,604 | 444.8K $ | 0.13 % |
| 50 | Federal Signal Corp | 3,705 | 431.4K $ | 0.13 % |
| 51 | Krystal Biotech Inc | 1,533 | 422.6K $ | 0.12 % |
| 52 | Oklo Inc | 6,711 | 422.5K $ | 0.12 % |
| 53 | Lumen Technologies Inc | 58,891 | 418.7K $ | 0.12 % |
| 54 | Terreno Realty Corp | 6,316 | 417.2K $ | 0.12 % |
| 55 | Essential Properties Realty Trust Inc | 12,267 | 416.3K $ | 0.12 % |
| 56 | Axsome Therapeutics Inc | 2,535 | 415.5K $ | 0.12 % |
| 57 | Glaukos Corp | 3,448 | 415.1K $ | 0.12 % |
| 58 | Silicon Laboratories Inc | 2,017 | 412.5K $ | 0.12 % |
| 59 | GATX Corp | 2,212 | 407.4K $ | 0.12 % |
| 60 | Viavi Solutions Inc | 13,667 | 406K $ | 0.12 % |
| 61 | Brinker International Inc | 2,736 | 405.5K $ | 0.12 % |
| 62 | SSR Mining Inc | 12,569 | 404.6K $ | 0.12 % |
| 63 | HealthEquity Inc | 5,269 | 403K $ | 0.12 % |
| 64 | Clearwater Analytics Holdings Inc | 17,223 | 402.8K $ | 0.12 % |
| 65 | Applied Digital Corp | 14,672 | 400.1K $ | 0.12 % |
| 66 | Taylor Morrison Home Corp | 5,932 | 390.9K $ | 0.12 % |
| 67 | Ormat Technologies Inc | 3,761 | 390K $ | 0.11 % |
| 68 | Construction Partners Inc | 2,900 | 389.7K $ | 0.11 % |
| 69 | D-Wave Quantum Inc | 20,669 | 388.2K $ | 0.11 % |
| 70 | Compass Inc | 39,634 | 386.4K $ | 0.11 % |
| 71 | StoneX Group Inc | 3,027 | 385.9K $ | 0.11 % |
| 72 | EnerSys | 2,300 | 382.1K $ | 0.11 % |
| 73 | Ryman Hospitality Properties Inc | 3,826 | 377.8K $ | 0.11 % |
| 74 | Valley National Bancorp | 29,932 | 377.4K $ | 0.11 % |
| 75 | Portland General Electric Co | 6,992 | 377.3K $ | 0.11 % |
| 76 | Archrock Inc | 10,653 | 376.4K $ | 0.11 % |
| 77 | VSE Corp | 1,654 | 375.6K $ | 0.11 % |
| 78 | Argan Inc | 828 | 373.6K $ | 0.11 % |
| 79 | Transocean Ltd | 57,348 | 371.6K $ | 0.11 % |
| 80 | Brookfield Infrastructure Corp | 7,441 | 371.2K $ | 0.11 % |
| 81 | UFP Industries Inc | 3,589 | 369.3K $ | 0.11 % |
| 82 | Valaris Ltd | 3,849 | 368.9K $ | 0.11 % |
| 83 | Balchem Corp | 2,025 | 367.4K $ | 0.11 % |
| 84 | TXNM Energy Inc | 6,220 | 367.1K $ | 0.11 % |
| 85 | Granite Construction Inc | 2,694 | 362.2K $ | 0.11 % |
| 86 | Casella Waste Systems Inc | 3,882 | 361.6K $ | 0.11 % |
| 87 | Glacier Bancorp Inc | 7,918 | 360.2K $ | 0.11 % |
| 88 | Boot Barn Holdings Inc | 1,892 | 358K $ | 0.11 % |
| 89 | Planet Labs PBC | 14,750 | 356.1K $ | 0.10 % |
| 90 | United Bankshares Inc/WV | 8,619 | 356K $ | 0.10 % |
| 91 | Essent Group Ltd | 5,849 | 355.9K $ | 0.10 % |
| 92 | SM Energy Co | 15,323 | 354.4K $ | 0.10 % |
| 93 | Noble Corp PLC | 7,796 | 354.2K $ | 0.10 % |
| 94 | Southwest Gas Holdings Inc | 4,002 | 352.9K $ | 0.10 % |
| 95 | Riot Platforms Inc | 21,528 | 350.7K $ | 0.10 % |
| 96 | Kite Realty Group Trust | 13,433 | 349.9K $ | 0.10 % |
| 97 | Viasat Inc | 7,619 | 348.8K $ | 0.10 % |
| 98 | Belden Inc | 2,416 | 346.2K $ | 0.10 % |
| 99 | Hancock Whitney Corp | 5,229 | 344.1K $ | 0.10 % |
| 100 | Rigetti Computing Inc | 19,725 | 343.6K $ | 0.10 % |