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 |
|---|---|---|---|---|
| 1,401 | HBT Financial Inc | 706 | 19K $ | 0.01 % |
| 1,402 | Weave Communications Inc | 3,747 | 18.9K $ | 0.01 % |
| 1,403 | Verastem Inc | 3,298 | 18.9K $ | 0.01 % |
| 1,404 | PubMatic Inc | 2,325 | 18.8K $ | 0.01 % |
| 1,405 | Genie Energy Ltd | 1,294 | 18.8K $ | 0.01 % |
| 1,406 | MVB Financial Corp | 691 | 18.7K $ | 0.01 % |
| 1,407 | Latham Group Inc | 2,779 | 18.6K $ | 0.01 % |
| 1,408 | BayCom Corp | 632 | 18.6K $ | 0.01 % |
| 1,409 | ON24 Inc | 2,312 | 18.5K $ | 0.01 % |
| 1,410 | First Bancorp Inc/The | 667 | 18.4K $ | 0.01 % |
| 1,411 | MBIA Inc | 2,810 | 18.4K $ | 0.01 % |
| 1,412 | Kelly Services Inc | 1,895 | 18.4K $ | 0.01 % |
| 1,413 | Northeast Community Bancorp Inc | 760 | 18.4K $ | 0.01 % |
| 1,414 | Matrix Service Co | 1,673 | 18.4K $ | 0.01 % |
| 1,415 | Jack in the Box Inc | 1,085 | 18.4K $ | 0.01 % |
| 1,416 | Viemed Healthcare Inc | 2,110 | 18.4K $ | 0.01 % |
| 1,417 | Donegal Group Inc | 1,039 | 18.3K $ | 0.01 % |
| 1,418 | Aldeyra Therapeutics Inc | 3,347 | 18.3K $ | 0.01 % |
| 1,419 | Distribution Solutions Group Inc | 608 | 18.2K $ | 0.01 % |
| 1,420 | Strata Critical Medical Inc | 4,210 | 18K $ | 0.01 % |
| 1,421 | MapLight Therapeutics Inc | 1,042 | 18K $ | 0.01 % |
| 1,422 | Nathan's Famous Inc | 178 | 17.9K $ | 0.01 % |
| 1,423 | Quanterix Corp | 2,727 | 17.9K $ | 0.01 % |
| 1,424 | IBEX Holdings Ltd | 618 | 17.9K $ | 0.01 % |
| 1,425 | Aviat Networks Inc | 713 | 17.9K $ | 0.01 % |
| 1,426 | Eve Holding Inc | 5,917 | 17.8K $ | 0.01 % |
| 1,427 | Krispy Kreme Inc | 4,730 | 17.7K $ | 0.01 % |
| 1,428 | ATN International Inc | 615 | 17.7K $ | 0.01 % |
| 1,429 | Regional Management Corp | 557 | 17.7K $ | 0.01 % |
| 1,430 | 8x8 Inc | 8,252 | 17.7K $ | 0.01 % |
| 1,431 | Cadiz Inc | 3,393 | 17.6K $ | 0.01 % |
| 1,432 | Methode Electronics Inc | 2,066 | 17.5K $ | 0.01 % |
| 1,433 | Timberland Bancorp Inc/WA | 458 | 17.4K $ | 0.01 % |
| 1,434 | Johnson Outdoors Inc | 359 | 17.4K $ | 0.01 % |
| 1,435 | Newsmax Inc | 2,924 | 17.4K $ | 0.01 % |
| 1,436 | Angi Inc | 2,225 | 17.3K $ | 0.01 % |
| 1,437 | Atlanticus Holdings Corp | 330 | 17.3K $ | 0.01 % |
| 1,438 | FRP Holdings Inc | 720 | 17.2K $ | 0.01 % |
| 1,439 | Ginkgo Bioworks Holdings Inc | 2,553 | 17.2K $ | 0.01 % |
| 1,440 | Pangaea Logistics Solutions Ltd | 1,839 | 17.2K $ | 0.01 % |
| 1,441 | Xperi Inc | 2,803 | 17.2K $ | 0.01 % |
| 1,442 | American Coastal Insurance Corp | 1,506 | 17.2K $ | 0.01 % |
| 1,443 | Onity Group Inc | 409 | 17.1K $ | 0.01 % |
| 1,444 | Primis Financial Corp. | 1,295 | 17.1K $ | 0.01 % |
| 1,445 | Parke Bancorp Inc | 614 | 17.1K $ | 0.01 % |
| 1,446 | Summit Midstream Corp | 579 | 17.1K $ | 0.01 % |
| 1,447 | NewtekOne Inc | 1,383 | 17K $ | 0.01 % |
| 1,448 | Ready Capital Corp | 9,154 | 16.9K $ | 0.01 % |
| 1,449 | Granite Ridge Resources Inc | 3,339 | 16.9K $ | 0.01 % |
| 1,450 | Hudson Technologies Inc | 2,376 | 16.9K $ | 0.01 % |
| 1,451 | Blue Ridge Bankshares Inc | 4,160 | 16.9K $ | 0.01 % |
| 1,452 | Mayville Engineering Co Inc | 804 | 16.9K $ | 0.01 % |
| 1,453 | Cross Country Healthcare Inc | 1,932 | 16.8K $ | 0.01 % |
| 1,454 | GBank Financial Holdings Inc | 556 | 16.8K $ | 0.00 % |
| 1,455 | Genesco Inc | 614 | 16.7K $ | 0.00 % |
| 1,456 | Citizens Financial Services Inc | 278 | 16.7K $ | 0.00 % |
| 1,457 | DiaMedica Therapeutics Inc | 2,091 | 16.6K $ | 0.00 % |
| 1,458 | Waterstone Financial Inc | 933 | 16.6K $ | 0.00 % |
| 1,459 | Boston Omaha Corp | 1,345 | 16.6K $ | 0.00 % |
| 1,460 | Radiant Logistics Inc | 2,237 | 16.6K $ | 0.00 % |
| 1,461 | MGP Ingredients Inc | 870 | 16.5K $ | 0.00 % |
| 1,462 | Niagen Bioscience Inc | 3,265 | 16.5K $ | 0.00 % |
| 1,463 | Ares Commercial Real Estate Corp | 3,265 | 16.4K $ | 0.00 % |
| 1,464 | Delcath Systems Inc | 1,839 | 16.4K $ | 0.00 % |
| 1,465 | SIGA Technologies Inc | 2,529 | 16.4K $ | 0.00 % |
| 1,466 | EW Scripps Co/The | 3,918 | 16.3K $ | 0.00 % |
| 1,467 | Aclaris Therapeutics Inc | 5,660 | 16.2K $ | 0.00 % |
| 1,468 | W&T Offshore Inc | 6,118 | 16.2K $ | 0.00 % |
| 1,469 | Honest Co Inc/The | 5,757 | 16.1K $ | 0.00 % |
| 1,470 | RxSight Inc | 2,142 | 16K $ | 0.00 % |
| 1,471 | Alpine Income Property Trust Inc | 812 | 16K $ | 0.00 % |
| 1,472 | US Gold Corp | 737 | 16K $ | 0.00 % |
| 1,473 | Rezolute Inc | 4,978 | 16K $ | 0.00 % |
| 1,474 | Investar Holding Corp | 566 | 16K $ | 0.00 % |
| 1,475 | Aura Biosciences Inc | 2,711 | 16K $ | 0.00 % |
| 1,476 | Kingsway Financial Services Inc | 1,302 | 15.9K $ | 0.00 % |
| 1,477 | James River Group Holdings Inc | 2,276 | 15.9K $ | 0.00 % |
| 1,478 | Larimar Therapeutics Inc | 2,976 | 15.8K $ | 0.00 % |
| 1,479 | Corsair Gaming Inc | 2,878 | 15.8K $ | 0.00 % |
| 1,480 | Tectonic Therapeutic Inc | 671 | 15.7K $ | 0.00 % |
| 1,481 | RMR Group Inc/The | 959 | 15.7K $ | 0.00 % |
| 1,482 | Infinity Natural Resources Inc | 946 | 15.7K $ | 0.00 % |
| 1,483 | FS Bancorp Inc | 397 | 15.7K $ | 0.00 % |
| 1,484 | Hyliion Holdings Corp | 7,646 | 15.7K $ | 0.00 % |
| 1,485 | Satellogic Inc | 5,180 | 15.5K $ | 0.00 % |
| 1,486 | AMC Networks Inc | 1,899 | 15.5K $ | 0.00 % |
| 1,487 | AerSale Corp | 1,985 | 15.5K $ | 0.00 % |
| 1,488 | Park-Ohio Holdings Corp | 601 | 15.5K $ | 0.00 % |
| 1,489 | Target Hospitality Corp | 1,982 | 15.4K $ | 0.00 % |
| 1,490 | Design Therapeutics Inc | 1,477 | 15.4K $ | 0.00 % |
| 1,491 | Upstream Bio Inc | 2,006 | 15.4K $ | 0.00 % |
| 1,492 | Monopar Therapeutics Inc | 281 | 15.4K $ | 0.00 % |
| 1,493 | Middlefield Banc Corp. | 453 | 15.3K $ | 0.00 % |
| 1,494 | Spok Holdings Inc | 1,256 | 15.2K $ | 0.00 % |
| 1,495 | BK Technologies Corp | 175 | 15.2K $ | 0.00 % |
| 1,496 | Citizens Inc/TX | 2,794 | 15.1K $ | 0.00 % |
| 1,497 | OppFi Inc | 1,649 | 15.1K $ | 0.00 % |
| 1,498 | Tredegar Corp | 1,649 | 15.1K $ | 0.00 % |
| 1,499 | Puma Biotechnology Inc | 2,644 | 15.1K $ | 0.00 % |
| 1,500 | PCB Bancorp | 674 | 15.1K $ | 0.00 % |