Holdings of ProShares Russell 2000 High Income ETF
ProShares Trust · 1933 declared positions · as of Feb 28, 2026
Original filing · Net assets 155.3M $ · 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,827 | 125M $ | 94.26 % |
| BM | 21 | 1.6M $ | 1.19 % |
| KY | 17 | 1.6M $ | 1.19 % |
| CA | 17 | 1.4M $ | 1.06 % |
| GB | 7 | 512.5K $ | 0.39 % |
| IE | 6 | 396.3K $ | 0.30 % |
| MH | 6 | 375.3K $ | 0.28 % |
| PR | 3 | 301.5K $ | 0.23 % |
| CH | 3 | 265.8K $ | 0.20 % |
| VG | 4 | 236.5K $ | 0.18 % |
| GG | 3 | 206.4K $ | 0.16 % |
| MC | 2 | 169.4K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 9,483 | 1.5M $ | 0.95 % |
| Fabrinet | 1,567 | 855K $ | 0.55 % |
| Coeur Mining Inc | 27,765 | 753.8K $ | 0.49 % |
| Credo Technology Group Holding Ltd | 6,653 | 746.9K $ | 0.48 % |
| Hecla Mining Co | 27,564 | 686.6K $ | 0.44 % |
| EchoStar Corp | 5,879 | 679.2K $ | 0.44 % |
| Nextpower Inc | 6,328 | 665.1K $ | 0.43 % |
| Kratos Defense & Security Solutions, Inc. | 7,228 | 622.9K $ | 0.40 % |
| IonQ Inc | 14,672 | 563K $ | 0.36 % |
| Sterling Infrastructure Inc | 1,294 | 554K $ | 0.36 % |
| Advanced Energy Industries Inc | 1,633 | 548K $ | 0.35 % |
| Ensign Group Inc/The | 2,435 | 521.5K $ | 0.34 % |
| Modine Manufacturing Co | 2,272 | 516.3K $ | 0.33 % |
| Dycom Industries Inc | 1,216 | 510.7K $ | 0.33 % |
| Guardant Health Inc | 5,266 | 494.5K $ | 0.32 % |
| SPX Technologies Inc | 2,089 | 474.1K $ | 0.31 % |
| Rambus Inc | 4,678 | 466.2K $ | 0.30 % |
| TTM Technologies Inc | 4,440 | 462.8K $ | 0.30 % |
| Bridgebio Pharma Inc | 6,878 | 457.2K $ | 0.29 % |
| AeroVironment Inc | 1,639 | 413.4K $ | 0.27 % |
| Moog Inc | 1,221 | 412K $ | 0.27 % |
| InterDigital Inc | 1,122 | 411.2K $ | 0.26 % |
| Chart Industries Inc | 1,961 | 406.5K $ | 0.26 % |
| CareTrust REIT Inc | 9,747 | 395.9K $ | 0.25 % |
| Watts Water Technologies Inc | 1,189 | 390.9K $ | 0.25 % |
| American Healthcare REIT Inc | 7,333 | 383.1K $ | 0.25 % |
| SiTime Corp | 936 | 372.4K $ | 0.24 % |
| Fluor Corp | 6,984 | 365.3K $ | 0.24 % |
| UMB Financial Corp | 3,152 | 365.3K $ | 0.24 % |
| Arrowhead Pharmaceuticals Inc | 5,750 | 363.8K $ | 0.23 % |
| Praxis Precision Medicines Inc | 1,068 | 359.6K $ | 0.23 % |
| AVIDITY BIOSCIENCES INC | 4,985 | 358.9K $ | 0.23 % |
| Commercial Metals Co | 4,828 | 353.9K $ | 0.23 % |
| Primoris Services Corp | 2,347 | 353.7K $ | 0.23 % |
| Sanmina Corp | 2,265 | 351.7K $ | 0.23 % |
| Old National Bancorp/IN | 15,185 | 350.8K $ | 0.23 % |
| JBT Marel Corp | 2,265 | 348.8K $ | 0.22 % |
| Madrigal Pharmaceuticals Inc | 807 | 348.6K $ | 0.22 % |
| Semtech Corp | 3,781 | 341.1K $ | 0.22 % |
| Terex Corp | 4,862 | 334.5K $ | 0.22 % |
| FormFactor Inc | 3,376 | 333.8K $ | 0.21 % |
| Vaxcyte Inc | 5,385 | 332.5K $ | 0.21 % |
| Zurn Elkay Water Solutions Corp | 6,519 | 332.3K $ | 0.21 % |
| FirstCash Holdings Inc | 1,719 | 331.4K $ | 0.21 % |
| Jackson Financial Inc | 3,006 | 329.1K $ | 0.21 % |
| Installed Building Products Inc | 1,004 | 329.1K $ | 0.21 % |
| Uranium Energy Corp | 20,723 | 317.7K $ | 0.20 % |
| Cytokinetics Inc | 5,064 | 315.1K $ | 0.20 % |
| ESCO Technologies Inc | 1,126 | 312.2K $ | 0.20 % |
| Federal Signal Corp | 2,603 | 303.1K $ | 0.20 % |
| Oklo Inc | 4,715 | 296.8K $ | 0.19 % |
| Krystal Biotech Inc | 1,076 | 296.6K $ | 0.19 % |
| Lumen Technologies Inc | 41,362 | 294.1K $ | 0.19 % |
| Terreno Realty Corp | 4,436 | 293K $ | 0.19 % |
| Essential Properties Realty Trust Inc | 8,616 | 292.4K $ | 0.19 % |
| Glaukos Corp | 2,423 | 291.7K $ | 0.19 % |
| Axsome Therapeutics Inc | 1,778 | 291.4K $ | 0.19 % |
| Silicon Laboratories Inc | 1,415 | 289.4K $ | 0.19 % |
| GATX Corp | 1,558 | 286.9K $ | 0.18 % |
| Viavi Solutions Inc | 9,598 | 285.2K $ | 0.18 % |
| Brinker International Inc | 1,921 | 284.7K $ | 0.18 % |
| SSR Mining Inc | 8,828 | 284.2K $ | 0.18 % |
| Clearwater Analytics Holdings Inc | 12,100 | 283K $ | 0.18 % |
| HealthEquity Inc | 3,699 | 282.9K $ | 0.18 % |
| Applied Digital Corp | 10,308 | 281.1K $ | 0.18 % |
| Ormat Technologies Inc | 2,651 | 274.9K $ | 0.18 % |
| Taylor Morrison Home Corp | 4,163 | 274.3K $ | 0.18 % |
| Construction Partners Inc | 2,037 | 273.7K $ | 0.18 % |
| D-Wave Quantum Inc | 14,515 | 272.6K $ | 0.18 % |
| Compass Inc | 27,840 | 271.4K $ | 0.17 % |
| StoneX Group Inc | 2,124 | 270.8K $ | 0.17 % |
| EnerSys | 1,617 | 268.7K $ | 0.17 % |
| Valley National Bancorp | 21,032 | 265.2K $ | 0.17 % |
| Portland General Electric Co | 4,911 | 265K $ | 0.17 % |
| Archrock Inc | 7,493 | 264.7K $ | 0.17 % |
| Ryman Hospitality Properties Inc | 2,679 | 264.6K $ | 0.17 % |
| VSE Corp | 1,165 | 264.5K $ | 0.17 % |
| Argan Inc | 585 | 264K $ | 0.17 % |
| Transocean Ltd | 40,282 | 261K $ | 0.17 % |
| Brookfield Infrastructure Corp | 5,225 | 260.6K $ | 0.17 % |
| UFP Industries Inc | 2,523 | 259.6K $ | 0.17 % |
| Valaris Ltd | 2,705 | 259.3K $ | 0.17 % |
| Balchem Corp | 1,425 | 258.5K $ | 0.17 % |
| TXNM Energy Inc | 4,367 | 257.7K $ | 0.17 % |
| Granite Construction Inc | 1,900 | 255.5K $ | 0.16 % |
| Casella Waste Systems Inc | 2,725 | 253.9K $ | 0.16 % |
| Glacier Bancorp Inc | 5,566 | 253.2K $ | 0.16 % |
| Boot Barn Holdings Inc | 1,332 | 252K $ | 0.16 % |
| United Bankshares Inc/WV | 6,064 | 250.4K $ | 0.16 % |
| SM Energy Co | 10,810 | 250K $ | 0.16 % |
| Essent Group Ltd | 4,109 | 250K $ | 0.16 % |
| Planet Labs PBC | 10,327 | 249.3K $ | 0.16 % |
| Noble Corp PLC | 5,475 | 248.7K $ | 0.16 % |
| Southwest Gas Holdings Inc | 2,809 | 247.7K $ | 0.16 % |
| Riot Platforms Inc | 15,121 | 246.3K $ | 0.16 % |
| Kite Realty Group Trust | 9,433 | 245.7K $ | 0.16 % |
| Viasat Inc | 5,360 | 245.4K $ | 0.16 % |
| Belden Inc | 1,699 | 243.5K $ | 0.16 % |
| Hancock Whitney Corp | 3,675 | 241.9K $ | 0.16 % |
| Rigetti Computing Inc | 13,852 | 241.3K $ | 0.16 % |