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 |
|---|---|---|---|---|
| 1,001 | Precigen Inc | 11,181 | 42.4K $ | 0.01 % |
| 1,002 | JADE BIOSCIENCES INC | 2,855 | 42.3K $ | 0.01 % |
| 1,003 | Heritage Insurance Holdings Inc | 1,516 | 42.3K $ | 0.01 % |
| 1,004 | Utz Brands Inc | 4,543 | 42.2K $ | 0.01 % |
| 1,005 | First Watch Restaurant Group Inc | 3,377 | 42.1K $ | 0.01 % |
| 1,006 | Schrodinger Inc/United States | 3,474 | 41.9K $ | 0.01 % |
| 1,007 | ArriVent Biopharma Inc | 1,821 | 41.8K $ | 0.01 % |
| 1,008 | HomeTrust Bancshares Inc | 991 | 41.8K $ | 0.01 % |
| 1,009 | Ardagh Metal Packaging SA | 8,609 | 41.8K $ | 0.01 % |
| 1,010 | PC Connection Inc | 684 | 41.7K $ | 0.01 % |
| 1,011 | Oil-Dri Corp of America | 613 | 41.6K $ | 0.01 % |
| 1,012 | Amplitude Inc | 5,696 | 41.6K $ | 0.01 % |
| 1,013 | Enhabit Inc | 3,055 | 41.6K $ | 0.01 % |
| 1,014 | Orrstown Financial Services Inc | 1,150 | 41.3K $ | 0.01 % |
| 1,015 | Inhibrx Biosciences Inc | 557 | 41.3K $ | 0.01 % |
| 1,016 | Daily Journal Corp | 81 | 41.3K $ | 0.01 % |
| 1,017 | Navigator Holdings Ltd | 1,952 | 41K $ | 0.01 % |
| 1,018 | Redwire Corp | 4,518 | 41K $ | 0.01 % |
| 1,019 | Driven Brands Holdings Inc | 3,687 | 40.6K $ | 0.01 % |
| 1,020 | PAR Technology Corp | 2,474 | 40.5K $ | 0.01 % |
| 1,021 | Sprinklr Inc | 6,935 | 40.4K $ | 0.01 % |
| 1,022 | Carriage Services Inc | 873 | 40.2K $ | 0.01 % |
| 1,023 | Cooper-Standard Holdings Inc | 1,044 | 40.1K $ | 0.01 % |
| 1,024 | Preformed Line Products Co | 158 | 40.1K $ | 0.01 % |
| 1,025 | Seneca Foods Corp | 288 | 40K $ | 0.01 % |
| 1,026 | Mitek Systems Inc | 2,740 | 39.9K $ | 0.01 % |
| 1,027 | NexPoint Residential Trust Inc | 1,414 | 39.9K $ | 0.01 % |
| 1,028 | QuinStreet Inc | 3,399 | 39.8K $ | 0.01 % |
| 1,029 | Tactile Systems Technology Inc | 1,358 | 39.8K $ | 0.01 % |
| 1,030 | Monro Inc | 1,842 | 39.7K $ | 0.01 % |
| 1,031 | Washington Trust Bancorp Inc | 1,177 | 39.7K $ | 0.01 % |
| 1,032 | John B Sanfilippo & Son Inc | 480 | 39.7K $ | 0.01 % |
| 1,033 | SandRidge Energy Inc | 2,247 | 39.4K $ | 0.01 % |
| 1,034 | FTAI Infrastructure Inc | 6,767 | 39.3K $ | 0.01 % |
| 1,035 | Root Inc/OH | 756 | 39.2K $ | 0.01 % |
| 1,036 | Marcus & Millichap Inc | 1,478 | 39K $ | 0.01 % |
| 1,037 | Avanos Medical Inc | 2,765 | 39K $ | 0.01 % |
| 1,038 | PagerDuty Inc | 5,511 | 38.9K $ | 0.01 % |
| 1,039 | Mama's Creations Inc | 2,264 | 38.8K $ | 0.01 % |
| 1,040 | Sinclair Inc | 2,373 | 38.8K $ | 0.01 % |
| 1,041 | Ramaco Resources Inc | 2,560 | 38.8K $ | 0.01 % |
| 1,042 | CTO Realty Growth Inc | 1,988 | 38.7K $ | 0.01 % |
| 1,043 | Sable Offshore Corp | 4,691 | 38.7K $ | 0.01 % |
| 1,044 | Mid Penn Bancorp Inc | 1,203 | 38.7K $ | 0.01 % |
| 1,045 | LSB Industries Inc | 3,324 | 38.6K $ | 0.01 % |
| 1,046 | KalVista Pharmaceuticals Inc | 2,370 | 38.6K $ | 0.01 % |
| 1,047 | Metallus Inc | 2,266 | 38.5K $ | 0.01 % |
| 1,048 | Financial Institutions Inc | 1,227 | 38.5K $ | 0.01 % |
| 1,049 | Serve Robotics Inc | 3,854 | 38.5K $ | 0.01 % |
| 1,050 | Dakota Gold Corp | 5,508 | 38.3K $ | 0.01 % |
| 1,051 | SunOpta Inc | 5,910 | 38.3K $ | 0.01 % |
| 1,052 | Green Dot Corp | 3,310 | 38.3K $ | 0.01 % |
| 1,053 | Septerna Inc | 1,318 | 38.2K $ | 0.01 % |
| 1,054 | AMERISAFE Inc | 1,175 | 38.2K $ | 0.01 % |
| 1,055 | Idaho Strategic Resources Inc | 881 | 37.9K $ | 0.01 % |
| 1,056 | Asana Inc | 5,343 | 37.9K $ | 0.01 % |
| 1,057 | eXp World Holdings Inc | 5,425 | 37.8K $ | 0.01 % |
| 1,058 | Rigel Pharmaceuticals Inc | 1,088 | 37.8K $ | 0.01 % |
| 1,059 | PRA Group Inc | 2,399 | 37.8K $ | 0.01 % |
| 1,060 | First Community Bankshares Inc | 965 | 37.8K $ | 0.01 % |
| 1,061 | Ferroglobe PLC | 7,380 | 37.7K $ | 0.01 % |
| 1,062 | SELLAS Life Sciences Group Inc | 7,641 | 37.7K $ | 0.01 % |
| 1,063 | Rayonier Advanced Materials Inc | 3,976 | 37.7K $ | 0.01 % |
| 1,064 | Five Star Bancorp | 964 | 37.5K $ | 0.01 % |
| 1,065 | Kimball Electronics Inc | 1,500 | 37.5K $ | 0.01 % |
| 1,066 | SEMrush Holdings Inc | 3,164 | 37.4K $ | 0.01 % |
| 1,067 | Mission Produce Inc | 2,631 | 37.3K $ | 0.01 % |
| 1,068 | Build-A-Bear Workshop Inc | 767 | 37.3K $ | 0.01 % |
| 1,069 | Invesco Mortgage Capital Inc | 4,425 | 37.3K $ | 0.01 % |
| 1,070 | GCM Grosvenor Inc | 3,217 | 37.3K $ | 0.01 % |
| 1,071 | Hovnanian Enterprises Inc | 296 | 37.2K $ | 0.01 % |
| 1,072 | Embecta Corp | 3,614 | 37.1K $ | 0.01 % |
| 1,073 | AMC Entertainment Holdings Inc | 31,893 | 37K $ | 0.01 % |
| 1,074 | Navient Corp | 4,204 | 37K $ | 0.01 % |
| 1,075 | SI-BONE Inc | 2,380 | 36.9K $ | 0.01 % |
| 1,076 | Southern Missouri Bancorp Inc | 596 | 36.9K $ | 0.01 % |
| 1,077 | Capital City Bank Group Inc | 856 | 36.7K $ | 0.01 % |
| 1,078 | Forum Energy Technologies Inc | 632 | 36.7K $ | 0.01 % |
| 1,079 | Sionna Therapeutics Inc | 993 | 36.3K $ | 0.01 % |
| 1,080 | LSI Industries Inc | 1,678 | 36.3K $ | 0.01 % |
| 1,081 | Mativ Holdings Inc | 3,336 | 36.2K $ | 0.01 % |
| 1,082 | BlackSky Technology Inc | 1,915 | 36.1K $ | 0.01 % |
| 1,083 | Janux Therapeutics Inc | 2,646 | 36K $ | 0.01 % |
| 1,084 | Cantaloupe Inc | 3,433 | 35.8K $ | 0.01 % |
| 1,085 | MarineMax Inc | 1,174 | 35.8K $ | 0.01 % |
| 1,086 | Accel Entertainment Inc | 3,152 | 35.8K $ | 0.01 % |
| 1,087 | MiMedx Group Inc | 7,322 | 35.8K $ | 0.01 % |
| 1,088 | Gladstone Commercial Corp | 2,857 | 35.7K $ | 0.01 % |
| 1,089 | Cannae Holdings Inc | 2,922 | 35.6K $ | 0.01 % |
| 1,090 | Yext Inc | 6,253 | 35.5K $ | 0.01 % |
| 1,091 | Sweetgreen Inc | 6,388 | 35.5K $ | 0.01 % |
| 1,092 | Rumble Inc | 6,550 | 35.4K $ | 0.01 % |
| 1,093 | Republic Bancorp Inc/KY | 513 | 35.4K $ | 0.01 % |
| 1,094 | Shore Bancshares Inc | 1,904 | 35.4K $ | 0.01 % |
| 1,095 | Consolidated Water Co Ltd | 933 | 35.3K $ | 0.01 % |
| 1,096 | Pagaya Technologies Ltd | 3,151 | 35.3K $ | 0.01 % |
| 1,097 | TPG RE Finance Trust Inc | 4,162 | 35.2K $ | 0.01 % |
| 1,098 | SmartFinancial Inc | 897 | 35.2K $ | 0.01 % |
| 1,099 | Vitesse Energy Inc | 1,821 | 35.2K $ | 0.01 % |
| 1,100 | Consensus Cloud Solutions Inc | 1,166 | 35.1K $ | 0.01 % |