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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,827 | 125M $ | 94.26 % |
| 2 | BM | 21 | 1.6M $ | 1.19 % |
| 3 | KY | 17 | 1.6M $ | 1.19 % |
| 4 | CA | 17 | 1.4M $ | 1.06 % |
| 5 | GB | 7 | 512.5K $ | 0.39 % |
| 6 | IE | 6 | 396.3K $ | 0.30 % |
| 7 | MH | 6 | 375.3K $ | 0.28 % |
| 8 | PR | 3 | 301.5K $ | 0.23 % |
| 9 | CH | 3 | 265.8K $ | 0.20 % |
| 10 | VG | 4 | 236.5K $ | 0.18 % |
| 11 | GG | 3 | 206.4K $ | 0.16 % |
| 12 | MC | 2 | 169.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | HBT Financial Inc | 496 | 13.4K $ | 0.01 % |
| 1,402 | Weave Communications Inc | 2,633 | 13.3K $ | 0.01 % |
| 1,403 | Verastem Inc | 2,317 | 13.3K $ | 0.01 % |
| 1,404 | Genie Energy Ltd | 912 | 13.3K $ | 0.01 % |
| 1,405 | PubMatic Inc | 1,630 | 13.2K $ | 0.01 % |
| 1,406 | MVB Financial Corp | 485 | 13.1K $ | 0.01 % |
| 1,407 | BayCom Corp | 445 | 13.1K $ | 0.01 % |
| 1,408 | Latham Group Inc | 1,947 | 13.1K $ | 0.01 % |
| 1,409 | ON24 Inc | 1,621 | 13K $ | 0.01 % |
| 1,410 | MBIA Inc | 1,979 | 13K $ | 0.01 % |
| 1,411 | First Bancorp Inc/The | 467 | 12.9K $ | 0.01 % |
| 1,412 | Northeast Community Bancorp Inc | 533 | 12.9K $ | 0.01 % |
| 1,413 | Kelly Services Inc | 1,328 | 12.9K $ | 0.01 % |
| 1,414 | Jack in the Box Inc | 762 | 12.9K $ | 0.01 % |
| 1,415 | Matrix Service Co | 1,173 | 12.9K $ | 0.01 % |
| 1,416 | Viemed Healthcare Inc | 1,480 | 12.9K $ | 0.01 % |
| 1,417 | Donegal Group Inc | 730 | 12.9K $ | 0.01 % |
| 1,418 | Aldeyra Therapeutics Inc | 2,352 | 12.8K $ | 0.01 % |
| 1,419 | Nathan's Famous Inc | 127 | 12.8K $ | 0.01 % |
| 1,420 | Distribution Solutions Group Inc | 427 | 12.8K $ | 0.01 % |
| 1,421 | Strata Critical Medical Inc | 2,960 | 12.7K $ | 0.01 % |
| 1,422 | MapLight Therapeutics Inc | 733 | 12.7K $ | 0.01 % |
| 1,423 | IBEX Holdings Ltd | 437 | 12.6K $ | 0.01 % |
| 1,424 | Norwood Financial Corp | 432 | 12.6K $ | 0.01 % |
| 1,425 | Aviat Networks Inc | 501 | 12.5K $ | 0.01 % |
| 1,426 | Krispy Kreme Inc | 3,341 | 12.5K $ | 0.01 % |
| 1,427 | Quanterix Corp | 1,911 | 12.5K $ | 0.01 % |
| 1,428 | Eve Holding Inc | 4,151 | 12.5K $ | 0.01 % |
| 1,429 | ATN International Inc | 432 | 12.5K $ | 0.01 % |
| 1,430 | Regional Management Corp | 390 | 12.4K $ | 0.01 % |
| 1,431 | 8x8 Inc | 5,794 | 12.4K $ | 0.01 % |
| 1,432 | Cadiz Inc | 2,381 | 12.4K $ | 0.01 % |
| 1,433 | Timberland Bancorp Inc/WA | 324 | 12.3K $ | 0.01 % |
| 1,434 | Johnson Outdoors Inc | 254 | 12.3K $ | 0.01 % |
| 1,435 | Newsmax Inc | 2,059 | 12.3K $ | 0.01 % |
| 1,436 | Methode Electronics Inc | 1,448 | 12.3K $ | 0.01 % |
| 1,437 | Angi Inc | 1,565 | 12.2K $ | 0.01 % |
| 1,438 | Summit Midstream Corp | 410 | 12.1K $ | 0.01 % |
| 1,439 | American Coastal Insurance Corp | 1,062 | 12.1K $ | 0.01 % |
| 1,440 | Ginkgo Bioworks Holdings Inc | 1,790 | 12.1K $ | 0.01 % |
| 1,441 | Pangaea Logistics Solutions Ltd | 1,292 | 12.1K $ | 0.01 % |
| 1,442 | Onity Group Inc | 288 | 12.1K $ | 0.01 % |
| 1,443 | FRP Holdings Inc | 504 | 12.1K $ | 0.01 % |
| 1,444 | Primis Financial Corp. | 912 | 12K $ | 0.01 % |
| 1,445 | Xperi Inc | 1,965 | 12K $ | 0.01 % |
| 1,446 | Parke Bancorp Inc | 432 | 12K $ | 0.01 % |
| 1,447 | Atlanticus Holdings Corp | 229 | 12K $ | 0.01 % |
| 1,448 | Mayville Engineering Co Inc | 570 | 12K $ | 0.01 % |
| 1,449 | NewtekOne Inc | 970 | 11.9K $ | 0.01 % |
| 1,450 | Ready Capital Corp | 6,427 | 11.9K $ | 0.01 % |
| 1,451 | Granite Ridge Resources Inc | 2,344 | 11.9K $ | 0.01 % |
| 1,452 | Blue Ridge Bankshares Inc | 2,920 | 11.9K $ | 0.01 % |
| 1,453 | Hudson Technologies Inc | 1,666 | 11.8K $ | 0.01 % |
| 1,454 | Cross Country Healthcare Inc | 1,357 | 11.8K $ | 0.01 % |
| 1,455 | Citizens Financial Services Inc | 196 | 11.8K $ | 0.01 % |
| 1,456 | Genesco Inc | 432 | 11.8K $ | 0.01 % |
| 1,457 | GBank Financial Holdings Inc | 388 | 11.7K $ | 0.01 % |
| 1,458 | Waterstone Financial Inc | 657 | 11.7K $ | 0.01 % |
| 1,459 | DiaMedica Therapeutics Inc | 1,471 | 11.7K $ | 0.01 % |
| 1,460 | Boston Omaha Corp | 945 | 11.7K $ | 0.01 % |
| 1,461 | Radiant Logistics Inc | 1,571 | 11.7K $ | 0.01 % |
| 1,462 | MGP Ingredients Inc | 611 | 11.6K $ | 0.01 % |
| 1,463 | Niagen Bioscience Inc | 2,291 | 11.6K $ | 0.01 % |
| 1,464 | SIGA Technologies Inc | 1,777 | 11.5K $ | 0.01 % |
| 1,465 | Ares Commercial Real Estate Corp | 2,289 | 11.5K $ | 0.01 % |
| 1,466 | Delcath Systems Inc | 1,290 | 11.5K $ | 0.01 % |
| 1,467 | EW Scripps Co/The | 2,751 | 11.4K $ | 0.01 % |
| 1,468 | Aclaris Therapeutics Inc | 3,974 | 11.4K $ | 0.01 % |
| 1,469 | W&T Offshore Inc | 4,298 | 11.4K $ | 0.01 % |
| 1,470 | Honest Co Inc/The | 4,042 | 11.3K $ | 0.01 % |
| 1,471 | Alpine Income Property Trust Inc | 572 | 11.3K $ | 0.01 % |
| 1,472 | RxSight Inc | 1,507 | 11.3K $ | 0.01 % |
| 1,473 | Rezolute Inc | 3,498 | 11.2K $ | 0.01 % |
| 1,474 | Kingsway Financial Services Inc | 916 | 11.2K $ | 0.01 % |
| 1,475 | Aura Biosciences Inc | 1,902 | 11.2K $ | 0.01 % |
| 1,476 | James River Group Holdings Inc | 1,597 | 11.2K $ | 0.01 % |
| 1,477 | Larimar Therapeutics Inc | 2,103 | 11.2K $ | 0.01 % |
| 1,478 | Tectonic Therapeutic Inc | 476 | 11.2K $ | 0.01 % |
| 1,479 | Investar Holding Corp | 395 | 11.2K $ | 0.01 % |
| 1,480 | US Gold Corp | 513 | 11.1K $ | 0.01 % |
| 1,481 | Corsair Gaming Inc | 2,024 | 11.1K $ | 0.01 % |
| 1,482 | FS Bancorp Inc | 280 | 11.1K $ | 0.01 % |
| 1,483 | Infinity Natural Resources Inc | 664 | 11K $ | 0.01 % |
| 1,484 | RMR Group Inc/The | 672 | 11K $ | 0.01 % |
| 1,485 | Hyliion Holdings Corp | 5,369 | 11K $ | 0.01 % |
| 1,486 | Upstream Bio Inc | 1,423 | 10.9K $ | 0.01 % |
| 1,487 | Satellogic Inc | 3,638 | 10.9K $ | 0.01 % |
| 1,488 | AMC Networks Inc | 1,334 | 10.9K $ | 0.01 % |
| 1,489 | Park-Ohio Holdings Corp | 423 | 10.9K $ | 0.01 % |
| 1,490 | BK Technologies Corp | 125 | 10.9K $ | 0.01 % |
| 1,491 | AerSale Corp | 1,394 | 10.9K $ | 0.01 % |
| 1,492 | Biglari Holdings Inc | 28 | 10.9K $ | 0.01 % |
| 1,493 | Target Hospitality Corp | 1,393 | 10.9K $ | 0.01 % |
| 1,494 | Design Therapeutics Inc | 1,038 | 10.8K $ | 0.01 % |
| 1,495 | Monopar Therapeutics Inc | 197 | 10.8K $ | 0.01 % |
| 1,496 | Spok Holdings Inc | 881 | 10.7K $ | 0.01 % |
| 1,497 | Middlefield Banc Corp. | 317 | 10.7K $ | 0.01 % |
| 1,498 | Puma Biotechnology Inc | 1,867 | 10.6K $ | 0.01 % |
| 1,499 | Citizens Inc/TX | 1,959 | 10.6K $ | 0.01 % |
| 1,500 | Tredegar Corp | 1,156 | 10.6K $ | 0.01 % |