Titelia

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.

CountryLinesValueShare
US1,827125M $94.26 %
BM211.6M $1.19 %
KY171.6M $1.19 %
CA171.4M $1.06 %
GB7512.5K $0.39 %
IE6396.3K $0.30 %
MH6375.3K $0.28 %
PR3301.5K $0.23 %
CH3265.8K $0.20 %
VG4236.5K $0.18 %
GG3206.4K $0.16 %
MC2169.4K $0.13 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 9,4831.5M $0.95 %
Fabrinet 1,567855K $0.55 %
Coeur Mining Inc 27,765753.8K $0.49 %
Credo Technology Group Holding Ltd 6,653746.9K $0.48 %
Hecla Mining Co 27,564686.6K $0.44 %
EchoStar Corp 5,879679.2K $0.44 %
Nextpower Inc 6,328665.1K $0.43 %
Kratos Defense & Security Solutions, Inc. 7,228622.9K $0.40 %
IonQ Inc 14,672563K $0.36 %
Sterling Infrastructure Inc 1,294554K $0.36 %
Advanced Energy Industries Inc 1,633548K $0.35 %
Ensign Group Inc/The 2,435521.5K $0.34 %
Modine Manufacturing Co 2,272516.3K $0.33 %
Dycom Industries Inc 1,216510.7K $0.33 %
Guardant Health Inc 5,266494.5K $0.32 %
SPX Technologies Inc 2,089474.1K $0.31 %
Rambus Inc 4,678466.2K $0.30 %
TTM Technologies Inc 4,440462.8K $0.30 %
Bridgebio Pharma Inc 6,878457.2K $0.29 %
AeroVironment Inc 1,639413.4K $0.27 %
Moog Inc 1,221412K $0.27 %
InterDigital Inc 1,122411.2K $0.26 %
Chart Industries Inc 1,961406.5K $0.26 %
CareTrust REIT Inc 9,747395.9K $0.25 %
Watts Water Technologies Inc 1,189390.9K $0.25 %
American Healthcare REIT Inc 7,333383.1K $0.25 %
SiTime Corp 936372.4K $0.24 %
Fluor Corp 6,984365.3K $0.24 %
UMB Financial Corp 3,152365.3K $0.24 %
Arrowhead Pharmaceuticals Inc 5,750363.8K $0.23 %
Praxis Precision Medicines Inc 1,068359.6K $0.23 %
AVIDITY BIOSCIENCES INC 4,985358.9K $0.23 %
Commercial Metals Co 4,828353.9K $0.23 %
Primoris Services Corp 2,347353.7K $0.23 %
Sanmina Corp 2,265351.7K $0.23 %
Old National Bancorp/IN 15,185350.8K $0.23 %
JBT Marel Corp 2,265348.8K $0.22 %
Madrigal Pharmaceuticals Inc 807348.6K $0.22 %
Semtech Corp 3,781341.1K $0.22 %
Terex Corp 4,862334.5K $0.22 %
FormFactor Inc 3,376333.8K $0.21 %
Vaxcyte Inc 5,385332.5K $0.21 %
Zurn Elkay Water Solutions Corp 6,519332.3K $0.21 %
FirstCash Holdings Inc 1,719331.4K $0.21 %
Jackson Financial Inc 3,006329.1K $0.21 %
Installed Building Products Inc 1,004329.1K $0.21 %
Uranium Energy Corp 20,723317.7K $0.20 %
Cytokinetics Inc 5,064315.1K $0.20 %
ESCO Technologies Inc 1,126312.2K $0.20 %
Federal Signal Corp 2,603303.1K $0.20 %
Oklo Inc 4,715296.8K $0.19 %
Krystal Biotech Inc 1,076296.6K $0.19 %
Lumen Technologies Inc 41,362294.1K $0.19 %
Terreno Realty Corp 4,436293K $0.19 %
Essential Properties Realty Trust Inc 8,616292.4K $0.19 %
Glaukos Corp 2,423291.7K $0.19 %
Axsome Therapeutics Inc 1,778291.4K $0.19 %
Silicon Laboratories Inc 1,415289.4K $0.19 %
GATX Corp 1,558286.9K $0.18 %
Viavi Solutions Inc 9,598285.2K $0.18 %
Brinker International Inc 1,921284.7K $0.18 %
SSR Mining Inc 8,828284.2K $0.18 %
Clearwater Analytics Holdings Inc 12,100283K $0.18 %
HealthEquity Inc 3,699282.9K $0.18 %
Applied Digital Corp 10,308281.1K $0.18 %
Ormat Technologies Inc 2,651274.9K $0.18 %
Taylor Morrison Home Corp 4,163274.3K $0.18 %
Construction Partners Inc 2,037273.7K $0.18 %
D-Wave Quantum Inc 14,515272.6K $0.18 %
Compass Inc 27,840271.4K $0.17 %
StoneX Group Inc 2,124270.8K $0.17 %
EnerSys 1,617268.7K $0.17 %
Valley National Bancorp 21,032265.2K $0.17 %
Portland General Electric Co 4,911265K $0.17 %
Archrock Inc 7,493264.7K $0.17 %
Ryman Hospitality Properties Inc 2,679264.6K $0.17 %
VSE Corp 1,165264.5K $0.17 %
Argan Inc 585264K $0.17 %
Transocean Ltd 40,282261K $0.17 %
Brookfield Infrastructure Corp 5,225260.6K $0.17 %
UFP Industries Inc 2,523259.6K $0.17 %
Valaris Ltd 2,705259.3K $0.17 %
Balchem Corp 1,425258.5K $0.17 %
TXNM Energy Inc 4,367257.7K $0.17 %
Granite Construction Inc 1,900255.5K $0.16 %
Casella Waste Systems Inc 2,725253.9K $0.16 %
Glacier Bancorp Inc 5,566253.2K $0.16 %
Boot Barn Holdings Inc 1,332252K $0.16 %
United Bankshares Inc/WV 6,064250.4K $0.16 %
SM Energy Co 10,810250K $0.16 %
Essent Group Ltd 4,109250K $0.16 %
Planet Labs PBC 10,327249.3K $0.16 %
Noble Corp PLC 5,475248.7K $0.16 %
Southwest Gas Holdings Inc 2,809247.7K $0.16 %
Riot Platforms Inc 15,121246.3K $0.16 %
Kite Realty Group Trust 9,433245.7K $0.16 %
Viasat Inc 5,360245.4K $0.16 %
Belden Inc 1,699243.5K $0.16 %
Hancock Whitney Corp 3,675241.9K $0.16 %
Rigetti Computing Inc 13,852241.3K $0.16 %