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 |
|---|---|---|---|---|
| 801 | United States Antimony Corp | 7,339 | 65.6K $ | 0.02 % |
| 802 | Appian Corp | 2,428 | 64.8K $ | 0.02 % |
| 803 | Corvus Pharmaceuticals Inc | 3,533 | 64.5K $ | 0.02 % |
| 804 | MFA Financial Inc | 6,361 | 64.3K $ | 0.02 % |
| 805 | Douglas Dynamics Inc | 1,398 | 64.2K $ | 0.02 % |
| 806 | Smartstop Self Storage REIT Inc | 1,921 | 64.1K $ | 0.02 % |
| 807 | Tompkins Financial Corp | 831 | 63.7K $ | 0.02 % |
| 808 | Ouster Inc | 3,359 | 63.7K $ | 0.02 % |
| 809 | Papa John's International Inc | 2,024 | 63.5K $ | 0.02 % |
| 810 | Preferred Bank/Los Angeles CA | 722 | 63.3K $ | 0.02 % |
| 811 | REX American Resources Corp | 1,781 | 63.3K $ | 0.02 % |
| 812 | Edgewell Personal Care Co | 2,781 | 63.2K $ | 0.02 % |
| 813 | Innovex International Inc | 2,391 | 63K $ | 0.02 % |
| 814 | Revolve Group Inc | 2,498 | 62.8K $ | 0.02 % |
| 815 | AnaptysBio Inc | 1,140 | 62.8K $ | 0.02 % |
| 816 | American Assets Trust Inc | 3,210 | 62.7K $ | 0.02 % |
| 817 | OceanFirst Financial Corp | 3,468 | 62.6K $ | 0.02 % |
| 818 | Vertex Inc | 4,313 | 62.5K $ | 0.02 % |
| 819 | Liberty Latin America Ltd | 7,828 | 62.2K $ | 0.02 % |
| 820 | Miami International Holdings Inc | 1,451 | 61.8K $ | 0.02 % |
| 821 | Taysha Gene Therapies Inc | 13,626 | 61.7K $ | 0.02 % |
| 822 | Sun Country Airlines Holdings Inc | 3,135 | 61.7K $ | 0.02 % |
| 823 | MannKind Corp | 18,799 | 61.7K $ | 0.02 % |
| 824 | C3.ai Inc | 7,756 | 61.7K $ | 0.02 % |
| 825 | Gentherm Inc | 1,881 | 61.6K $ | 0.02 % |
| 826 | Shoals Technologies Group Inc | 10,379 | 61.5K $ | 0.02 % |
| 827 | BioLife Solutions Inc | 2,535 | 61.3K $ | 0.02 % |
| 828 | STAAR Surgical Co | 3,080 | 61.3K $ | 0.02 % |
| 829 | Fluence Energy Inc | 3,942 | 61.3K $ | 0.02 % |
| 830 | BrightView Holdings Inc | 4,435 | 61.2K $ | 0.02 % |
| 831 | Old Second Bancorp Inc | 3,107 | 61K $ | 0.02 % |
| 832 | Easterly Government Properties Inc | 2,619 | 61K $ | 0.02 % |
| 833 | Middlesex Water Co | 1,126 | 60.8K $ | 0.02 % |
| 834 | Trupanion Inc | 2,285 | 60.6K $ | 0.02 % |
| 835 | Alliance Laundry Holdings Inc | 2,697 | 60.5K $ | 0.02 % |
| 836 | Daktronics Inc | 2,344 | 60.4K $ | 0.02 % |
| 837 | Byline Bancorp Inc | 1,936 | 60.4K $ | 0.02 % |
| 838 | Fortrea Holdings Inc | 5,634 | 60.4K $ | 0.02 % |
| 839 | Pacira BioSciences Inc | 2,755 | 60.4K $ | 0.02 % |
| 840 | Maze Therapeutics Inc | 1,324 | 60.4K $ | 0.02 % |
| 841 | Palvella Therapeutics Inc | 447 | 60.4K $ | 0.02 % |
| 842 | Ameresco Inc | 1,980 | 60.3K $ | 0.02 % |
| 843 | CareDx Inc | 3,208 | 60.2K $ | 0.02 % |
| 844 | ProPetro Holding Corp | 4,945 | 60K $ | 0.02 % |
| 845 | Limbach Holdings Inc | 654 | 59.8K $ | 0.02 % |
| 846 | Montrose Environmental Group Inc | 2,036 | 59.5K $ | 0.02 % |
| 847 | Community Trust Bancorp Inc | 989 | 59.4K $ | 0.02 % |
| 848 | Coastal Financial Corp/WA | 798 | 59.2K $ | 0.02 % |
| 849 | Excelerate Energy Inc | 1,467 | 59K $ | 0.02 % |
| 850 | Univest Financial Corp | 1,755 | 58.9K $ | 0.02 % |
| 851 | Allient Inc | 889 | 58.5K $ | 0.02 % |
| 852 | Quanex Building Products Corp | 2,848 | 58.5K $ | 0.02 % |
| 853 | United Parks & Resorts Inc | 1,679 | 58.4K $ | 0.02 % |
| 854 | Janus International Group Inc | 8,370 | 58.3K $ | 0.02 % |
| 855 | Piedmont Realty Trust Inc | 7,674 | 58.2K $ | 0.02 % |
| 856 | Sonic Automotive Inc | 927 | 58.1K $ | 0.02 % |
| 857 | Xeris Biopharma Holdings Inc | 9,474 | 58K $ | 0.02 % |
| 858 | Grocery Outlet Holding Corp | 5,851 | 57.8K $ | 0.02 % |
| 859 | Teladoc Health Inc | 10,985 | 57.8K $ | 0.02 % |
| 860 | Weis Markets Inc | 849 | 57.5K $ | 0.02 % |
| 861 | Unitil Corp | 1,096 | 57.3K $ | 0.02 % |
| 862 | AdaptHealth Corp | 6,265 | 57.3K $ | 0.02 % |
| 863 | MBX Biosciences Inc | 1,758 | 57.2K $ | 0.02 % |
| 864 | Employers Holdings Inc | 1,380 | 57.1K $ | 0.02 % |
| 865 | Green Plains Inc | 4,144 | 56.9K $ | 0.02 % |
| 866 | Geron Corp | 33,700 | 56.6K $ | 0.02 % |
| 867 | Cogent Communications Holdings Inc | 3,012 | 56.5K $ | 0.02 % |
| 868 | Coursera Inc | 8,813 | 56.5K $ | 0.02 % |
| 869 | First Advantage Corp | 4,886 | 56.2K $ | 0.02 % |
| 870 | JBG SMITH Properties | 3,694 | 56.2K $ | 0.02 % |
| 871 | Vestis Corp | 7,119 | 56K $ | 0.02 % |
| 872 | Safehold Inc | 3,467 | 56K $ | 0.02 % |
| 873 | Southside Bancshares Inc | 1,782 | 55.8K $ | 0.02 % |
| 874 | Heritage Financial Corp/WA | 2,105 | 55.6K $ | 0.02 % |
| 875 | Xencor Inc | 4,343 | 55.5K $ | 0.02 % |
| 876 | SkyWater Technology Inc | 1,877 | 55.3K $ | 0.02 % |
| 877 | Legalzoom.com Inc | 7,863 | 55.3K $ | 0.02 % |
| 878 | Universal Insurance Holdings Inc | 1,571 | 55.3K $ | 0.02 % |
| 879 | Tronox Holdings PLC | 7,379 | 55.2K $ | 0.02 % |
| 880 | First Mid Bancshares Inc | 1,344 | 55.1K $ | 0.02 % |
| 881 | ORIC Pharmaceuticals Inc | 4,081 | 54.9K $ | 0.02 % |
| 882 | Enovix Corp | 10,413 | 54.9K $ | 0.02 % |
| 883 | Capitol Federal Financial Inc | 7,598 | 54.6K $ | 0.02 % |
| 884 | Virtus Investment Partners Inc | 394 | 54.5K $ | 0.02 % |
| 885 | Amalgamated Financial Corp | 1,416 | 54.5K $ | 0.02 % |
| 886 | Kodiak Sciences Inc | 2,018 | 54.1K $ | 0.02 % |
| 887 | Compass Minerals International Inc | 2,139 | 53.9K $ | 0.02 % |
| 888 | National Beverage Corp | 1,479 | 53.8K $ | 0.02 % |
| 889 | Arvinas Inc | 4,048 | 53.7K $ | 0.02 % |
| 890 | Burke & Herbert Financial Services Corp | 833 | 53.7K $ | 0.02 % |
| 891 | Patria Investments Ltd | 4,084 | 53.6K $ | 0.02 % |
| 892 | Tyra Biosciences Inc | 1,595 | 53.1K $ | 0.02 % |
| 893 | Diversified Energy Co | 3,834 | 52.8K $ | 0.02 % |
| 894 | FLEX LNG Ltd | 1,931 | 52.8K $ | 0.02 % |
| 895 | Clover Health Investments Corp | 25,219 | 52.7K $ | 0.02 % |
| 896 | Savara Inc | 8,741 | 52.6K $ | 0.02 % |
| 897 | Horizon Bancorp Inc/IN | 3,107 | 52.3K $ | 0.02 % |
| 898 | iRadimed Corp | 503 | 52.1K $ | 0.02 % |
| 899 | Graham Corp | 641 | 52.1K $ | 0.02 % |
| 900 | Apogee Enterprises Inc | 1,307 | 52K $ | 0.02 % |