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 |
|---|---|---|---|---|
| 1,101 | NioCorp Developments Ltd | 6,602 | 35K $ | 0.01 % |
| 1,102 | Ardmore Shipping Corp | 2,132 | 34.9K $ | 0.01 % |
| 1,103 | NETGEAR Inc | 1,690 | 34.8K $ | 0.01 % |
| 1,104 | Willis Lease Finance Corp | 171 | 34.8K $ | 0.01 % |
| 1,105 | Universal Health Realty Income Trust | 798 | 34.8K $ | 0.01 % |
| 1,106 | Hallador Energy Co | 1,913 | 34.8K $ | 0.01 % |
| 1,107 | Annexon Inc | 6,186 | 34.6K $ | 0.01 % |
| 1,108 | Oxford Industries Inc | 874 | 34.6K $ | 0.01 % |
| 1,109 | Alerus Financial Corp | 1,447 | 34.5K $ | 0.01 % |
| 1,110 | Golden Entertainment Inc | 1,192 | 34.4K $ | 0.01 % |
| 1,111 | Rush Enterprises Inc | 531 | 34.3K $ | 0.01 % |
| 1,112 | Forestar Group Inc | 1,192 | 34.2K $ | 0.01 % |
| 1,113 | Vishay Precision Group Inc | 738 | 34K $ | 0.01 % |
| 1,114 | Brandywine Realty Trust | 10,628 | 33.9K $ | 0.01 % |
| 1,115 | Metrocity Bankshares Inc | 1,205 | 33.9K $ | 0.01 % |
| 1,116 | ARS Pharmaceuticals Inc | 3,636 | 33.7K $ | 0.01 % |
| 1,117 | Solid Power Inc | 9,490 | 33.6K $ | 0.01 % |
| 1,118 | Ironwood Pharmaceuticals Inc | 9,814 | 33.6K $ | 0.01 % |
| 1,119 | Arrow Financial Corp | 1,004 | 33.4K $ | 0.01 % |
| 1,120 | Forward Air Corp | 1,322 | 33.4K $ | 0.01 % |
| 1,121 | Energy Recovery Inc | 3,196 | 33.3K $ | 0.01 % |
| 1,122 | Varex Imaging Corp | 2,530 | 33.3K $ | 0.01 % |
| 1,123 | Stagwell Inc | 6,901 | 33.3K $ | 0.01 % |
| 1,124 | Aebi Schmidt Holding AG | 2,304 | 33.2K $ | 0.01 % |
| 1,125 | Peapack-Gladstone Financial Corp | 991 | 33.2K $ | 0.01 % |
| 1,126 | Columbus McKinnon Corp/NY | 1,748 | 33.2K $ | 0.01 % |
| 1,127 | Malibu Boats Inc | 1,140 | 33.1K $ | 0.01 % |
| 1,128 | Hertz Global Holdings Inc | 7,288 | 33.1K $ | 0.01 % |
| 1,129 | VAALCO Energy Inc | 6,387 | 32.9K $ | 0.01 % |
| 1,130 | Dream Finders Homes Inc | 1,819 | 32.9K $ | 0.01 % |
| 1,131 | Bit Digital Inc | 19,629 | 32.8K $ | 0.01 % |
| 1,132 | South Plains Financial Inc | 800 | 32.8K $ | 0.01 % |
| 1,133 | Sturm Ruger & Co Inc | 875 | 32.8K $ | 0.01 % |
| 1,134 | Cass Information Systems Inc | 738 | 32.8K $ | 0.01 % |
| 1,135 | CorMedix Inc | 4,591 | 32.7K $ | 0.01 % |
| 1,136 | Ethan Allen Interiors Inc | 1,435 | 32.7K $ | 0.01 % |
| 1,137 | Bar Harbor Bankshares | 1,013 | 32.7K $ | 0.01 % |
| 1,138 | Replimune Group Inc | 4,270 | 32.7K $ | 0.01 % |
| 1,139 | Bicara Therapeutics Inc | 1,943 | 32.6K $ | 0.01 % |
| 1,140 | BioAge Labs Inc | 1,464 | 32.6K $ | 0.01 % |
| 1,141 | Cytek Biosciences Inc | 7,241 | 32.4K $ | 0.01 % |
| 1,142 | I3 Verticals Inc | 1,448 | 32.4K $ | 0.01 % |
| 1,143 | Alpha & Omega Semiconductor Ltd | 1,540 | 32.4K $ | 0.01 % |
| 1,144 | Smith & Wesson Brands Inc | 2,714 | 32.3K $ | 0.01 % |
| 1,145 | Orthofix Medical Inc | 2,387 | 32.3K $ | 0.01 % |
| 1,146 | Caledonia Mining Corp PLC | 1,017 | 32.3K $ | 0.01 % |
| 1,147 | RPC Inc | 5,514 | 32K $ | 0.01 % |
| 1,148 | Orion Group Holdings Inc | 2,324 | 31.9K $ | 0.01 % |
| 1,149 | Arteris Inc | 1,875 | 31.9K $ | 0.01 % |
| 1,150 | ACNB Corp | 632 | 31.9K $ | 0.01 % |
| 1,151 | Ennis Inc | 1,508 | 31.8K $ | 0.01 % |
| 1,152 | Hippo Holdings Inc | 1,103 | 31.7K $ | 0.01 % |
| 1,153 | Third Coast Bancshares Inc | 800 | 31.7K $ | 0.01 % |
| 1,154 | Alexander's Inc | 135 | 31.7K $ | 0.01 % |
| 1,155 | Aveanna Healthcare Holdings Inc | 4,296 | 31.6K $ | 0.01 % |
| 1,156 | Bloomin' Brands Inc | 5,160 | 31.6K $ | 0.01 % |
| 1,157 | Northrim BanCorp Inc | 1,342 | 31.5K $ | 0.01 % |
| 1,158 | Great Southern Bancorp Inc | 512 | 31.5K $ | 0.01 % |
| 1,159 | Manitowoc Co Inc/The | 2,134 | 31.5K $ | 0.01 % |
| 1,160 | Mesa Laboratories Inc | 325 | 31.4K $ | 0.01 % |
| 1,161 | Farmland Partners Inc | 2,398 | 31.3K $ | 0.01 % |
| 1,162 | Slide Insurance Holdings Inc | 1,645 | 31.3K $ | 0.01 % |
| 1,163 | BlueLinx Holdings Inc | 474 | 31.2K $ | 0.01 % |
| 1,164 | HealthStream Inc | 1,468 | 31.2K $ | 0.01 % |
| 1,165 | Compass Diversified Holdings | 4,148 | 31.1K $ | 0.01 % |
| 1,166 | Camping World Holdings Inc | 3,720 | 31K $ | 0.01 % |
| 1,167 | AH Realty Trust Inc | 4,938 | 30.9K $ | 0.01 % |
| 1,168 | Cable One Inc | 321 | 30.8K $ | 0.01 % |
| 1,169 | Aeva Technologies Inc | 2,320 | 30.8K $ | 0.01 % |
| 1,170 | ZENAS BIOPHARMA INC | 1,167 | 30.8K $ | 0.01 % |
| 1,171 | Forge Global Holdings Inc | 683 | 30.7K $ | 0.01 % |
| 1,172 | Zevra Therapeutics Inc | 3,437 | 30.7K $ | 0.01 % |
| 1,173 | Flushing Financial Corp | 1,989 | 30.7K $ | 0.01 % |
| 1,174 | Ceribell Inc | 1,643 | 30.7K $ | 0.01 % |
| 1,175 | Peoples Financial Services Corp | 572 | 30.7K $ | 0.01 % |
| 1,176 | Vanda Pharmaceuticals Inc | 3,437 | 30.6K $ | 0.01 % |
| 1,177 | Encore Energy Corp | 11,337 | 30.6K $ | 0.01 % |
| 1,178 | Phathom Pharmaceuticals Inc | 2,437 | 30.6K $ | 0.01 % |
| 1,179 | ASP Isotopes Inc | 5,707 | 30.5K $ | 0.01 % |
| 1,180 | OPKO Health, Inc. | 25,389 | 30.5K $ | 0.01 % |
| 1,181 | Northfield Bancorp Inc | 2,279 | 30.4K $ | 0.01 % |
| 1,182 | Beta Bionics Inc | 2,402 | 30.3K $ | 0.01 % |
| 1,183 | CEVA Inc | 1,445 | 30.1K $ | 0.01 % |
| 1,184 | Red Violet Inc | 694 | 30.1K $ | 0.01 % |
| 1,185 | Columbia Financial Inc | 1,678 | 30K $ | 0.01 % |
| 1,186 | Arko Corp | 4,664 | 30K $ | 0.01 % |
| 1,187 | Kforce Inc | 1,109 | 30K $ | 0.01 % |
| 1,188 | Postal Realty Trust Inc | 1,442 | 29.9K $ | 0.01 % |
| 1,189 | SunCoke Energy Inc | 5,243 | 29.9K $ | 0.01 % |
| 1,190 | Heartland Express Inc | 2,705 | 29.8K $ | 0.01 % |
| 1,191 | Park Aerospace Corp | 1,124 | 29.7K $ | 0.01 % |
| 1,192 | Udemy Inc | 5,900 | 29.7K $ | 0.01 % |
| 1,193 | Summit Hotel Properties Inc | 6,571 | 29.6K $ | 0.01 % |
| 1,194 | ThredUp Inc | 6,055 | 29.5K $ | 0.01 % |
| 1,195 | York Water Co/The | 889 | 29.2K $ | 0.01 % |
| 1,196 | Titan International Inc | 3,000 | 29.2K $ | 0.01 % |
| 1,197 | Farmers National Banc Corp | 2,257 | 29.2K $ | 0.01 % |
| 1,198 | Global Industrial Co | 883 | 29.1K $ | 0.01 % |
| 1,199 | Ridgepost Capital Inc | 3,606 | 29.1K $ | 0.01 % |
| 1,200 | Cerus Corp | 11,327 | 29K $ | 0.01 % |