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 |
|---|---|---|---|---|
| 1,301 | Citizens & Northern Corp | 1,061 | 23.8K $ | 0.01 % |
| 1,302 | Hudson Pacific Properties Inc | 3,282 | 23.8K $ | 0.01 % |
| 1,303 | Marcus Corp/The | 1,407 | 23.7K $ | 0.01 % |
| 1,304 | KKR Real Estate Finance Trust Inc | 3,406 | 23.7K $ | 0.01 % |
| 1,305 | Vox Royalty Corp | 3,674 | 23.6K $ | 0.01 % |
| 1,306 | Altimmune Inc | 5,472 | 23.6K $ | 0.01 % |
| 1,307 | Bridgewater Bancshares Inc | 1,290 | 23.6K $ | 0.01 % |
| 1,308 | Prothena Corp PLC | 2,719 | 23.6K $ | 0.01 % |
| 1,309 | Richtech Robotics Inc | 9,455 | 23.5K $ | 0.01 % |
| 1,310 | Evolent Health Inc | 7,241 | 23.5K $ | 0.01 % |
| 1,311 | Nextdoor Holdings Inc | 13,439 | 23.5K $ | 0.01 % |
| 1,312 | Movado Group Inc | 940 | 23.5K $ | 0.01 % |
| 1,313 | Alight Inc | 26,616 | 23.4K $ | 0.01 % |
| 1,314 | Optimum Communications Inc | 16,125 | 23.2K $ | 0.01 % |
| 1,315 | Frontier Group Holdings Inc | 5,224 | 23.2K $ | 0.01 % |
| 1,316 | Nutex Health Inc | 209 | 23.1K $ | 0.01 % |
| 1,317 | Absci Corp | 8,414 | 23.1K $ | 0.01 % |
| 1,318 | Grindr Inc | 2,024 | 23K $ | 0.01 % |
| 1,319 | First Foundation Inc | 3,917 | 23K $ | 0.01 % |
| 1,320 | Greenlight Capital Re Ltd | 1,617 | 22.9K $ | 0.01 % |
| 1,321 | Stitch Fix Inc | 6,872 | 22.9K $ | 0.01 % |
| 1,322 | NeuroPace Inc | 1,568 | 22.9K $ | 0.01 % |
| 1,323 | Anavex Life Sciences Corp | 5,156 | 22.8K $ | 0.01 % |
| 1,324 | West BanCorp Inc | 938 | 22.8K $ | 0.01 % |
| 1,325 | Tejon Ranch Co | 1,297 | 22.8K $ | 0.01 % |
| 1,326 | Northpointe Bancshares Inc | 1,264 | 22.8K $ | 0.01 % |
| 1,327 | Voyager Technologies Inc | 855 | 22.8K $ | 0.01 % |
| 1,328 | Abacus Global Management Inc | 2,493 | 22.8K $ | 0.01 % |
| 1,329 | Bank of Marin Bancorp | 914 | 22.7K $ | 0.01 % |
| 1,330 | Solid Biosciences Inc | 3,639 | 22.6K $ | 0.01 % |
| 1,331 | Shoe Carnival Inc | 1,119 | 22.6K $ | 0.01 % |
| 1,332 | Bed Bath & Beyond Inc | 4,234 | 22.6K $ | 0.01 % |
| 1,333 | Climb Global Solutions Inc | 238 | 22.5K $ | 0.01 % |
| 1,334 | Navan Inc | 2,310 | 22.5K $ | 0.01 % |
| 1,335 | Savers Value Village Inc | 2,373 | 22.4K $ | 0.01 % |
| 1,336 | Beyond Meat Inc | 23,654 | 22.4K $ | 0.01 % |
| 1,337 | Clearfield Inc | 709 | 22.3K $ | 0.01 % |
| 1,338 | Fulcrum Therapeutics Inc | 2,660 | 22.3K $ | 0.01 % |
| 1,339 | Strattec Security Corp | 252 | 22.2K $ | 0.01 % |
| 1,340 | Village Super Market Inc | 566 | 22.2K $ | 0.01 % |
| 1,341 | Chatham Lodging Trust | 2,873 | 22.2K $ | 0.01 % |
| 1,342 | Portillo's Inc | 4,117 | 22K $ | 0.01 % |
| 1,343 | ACCO Brands Corp | 5,393 | 21.9K $ | 0.01 % |
| 1,344 | Service Properties Trust | 9,537 | 21.9K $ | 0.01 % |
| 1,345 | Eastman Kodak Co | 2,981 | 21.8K $ | 0.01 % |
| 1,346 | ADC Therapeutics SA | 5,307 | 21.8K $ | 0.01 % |
| 1,347 | Investors Title Co | 94 | 21.7K $ | 0.01 % |
| 1,348 | EVgo Inc | 7,914 | 21.7K $ | 0.01 % |
| 1,349 | Real Brokerage Inc/The | 8,171 | 21.7K $ | 0.01 % |
| 1,350 | Ranger Energy Services Inc | 1,240 | 21.6K $ | 0.01 % |
| 1,351 | RBB Bancorp | 1,000 | 21.5K $ | 0.01 % |
| 1,352 | Ibotta Inc | 861 | 21.5K $ | 0.01 % |
| 1,353 | Lightbridge Corp | 1,654 | 21.4K $ | 0.01 % |
| 1,354 | Natural Grocers by Vitamin Cottage Inc | 791 | 21.4K $ | 0.01 % |
| 1,355 | MasterCraft Boat Holdings Inc | 981 | 21.3K $ | 0.01 % |
| 1,356 | Zumiez Inc | 811 | 21.3K $ | 0.01 % |
| 1,357 | Capital Bancorp Inc | 723 | 21.3K $ | 0.01 % |
| 1,358 | Luxfer Holdings PLC | 1,652 | 21.3K $ | 0.01 % |
| 1,359 | First Bank/Hamilton NJ | 1,330 | 21.2K $ | 0.01 % |
| 1,360 | Hackett Group Inc/The | 1,549 | 21.2K $ | 0.01 % |
| 1,361 | FrontView REIT Inc | 1,271 | 21.1K $ | 0.01 % |
| 1,362 | Entrada Therapeutics Inc | 1,758 | 21K $ | 0.01 % |
| 1,363 | MeiraGTx Holdings plc | 2,773 | 21K $ | 0.01 % |
| 1,364 | Standard BioTools Inc | 18,470 | 20.9K $ | 0.01 % |
| 1,365 | Safe Bulkers Inc | 3,172 | 20.8K $ | 0.01 % |
| 1,366 | Sprout Social Inc | 3,225 | 20.8K $ | 0.01 % |
| 1,367 | MediaAlpha Inc | 2,088 | 20.8K $ | 0.01 % |
| 1,368 | Colony Bankcorp Inc | 1,046 | 20.7K $ | 0.01 % |
| 1,369 | Eventbrite Inc | 4,669 | 20.6K $ | 0.01 % |
| 1,370 | Contango Silver & Gold Inc | 684 | 20.6K $ | 0.01 % |
| 1,371 | Atea Pharmaceuticals Inc | 4,384 | 20.5K $ | 0.01 % |
| 1,372 | Bankwell Financial Group Inc | 439 | 20.5K $ | 0.01 % |
| 1,373 | Pulse Biosciences Inc | 1,093 | 20.5K $ | 0.01 % |
| 1,374 | Akebia Therapeutics Inc | 15,619 | 20.5K $ | 0.01 % |
| 1,375 | Blend Labs Inc | 12,175 | 20.5K $ | 0.01 % |
| 1,376 | NVE Corp | 297 | 20.4K $ | 0.01 % |
| 1,377 | ClearPoint Neuro Inc | 1,623 | 20.4K $ | 0.01 % |
| 1,378 | Gogo Inc | 4,814 | 20.4K $ | 0.01 % |
| 1,379 | Farmers & Merchants Bancorp Inc/Archbold OH | 784 | 20.3K $ | 0.01 % |
| 1,380 | Frequency Electronics Inc | 403 | 20.2K $ | 0.01 % |
| 1,381 | Plumas Bancorp | 402 | 20.2K $ | 0.01 % |
| 1,382 | Central Garden & Pet Co | 513 | 20.1K $ | 0.01 % |
| 1,383 | Atlanta Braves Holdings Inc | 414 | 20K $ | 0.01 % |
| 1,384 | OrthoPediatrics Corp | 1,045 | 20K $ | 0.01 % |
| 1,385 | Bel Fuse Inc | 94 | 19.9K $ | 0.01 % |
| 1,386 | Perspective Therapeutics Inc | 3,677 | 19.9K $ | 0.01 % |
| 1,387 | Cerence Inc | 2,505 | 19.8K $ | 0.01 % |
| 1,388 | Groupon Inc | 1,570 | 19.8K $ | 0.01 % |
| 1,389 | Rocky Brands Inc | 438 | 19.8K $ | 0.01 % |
| 1,390 | Haverty Furniture Cos Inc | 830 | 19.8K $ | 0.01 % |
| 1,391 | Ponce Financial Group Inc | 1,212 | 19.7K $ | 0.01 % |
| 1,392 | N-able Inc/US | 4,444 | 19.6K $ | 0.01 % |
| 1,393 | Fulgent Genetics Inc | 1,273 | 19.5K $ | 0.01 % |
| 1,394 | Orion SA | 3,421 | 19.5K $ | 0.01 % |
| 1,395 | Ooma Inc | 1,570 | 19.4K $ | 0.01 % |
| 1,396 | Industrial Logistics Properties Trust | 3,301 | 19.3K $ | 0.01 % |
| 1,397 | Holley Inc | 4,713 | 19.2K $ | 0.01 % |
| 1,398 | L B Foster Co | 622 | 19.1K $ | 0.01 % |
| 1,399 | El Pollo Loco Holdings Inc | 1,728 | 19.1K $ | 0.01 % |
| 1,400 | SITE Centers Corp | 3,102 | 19.1K $ | 0.01 % |