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 |
|---|---|---|---|---|
| 1,601 | Voyager Therapeutics Inc | 2,018 | 8.3K $ | 0.01 % |
| 1,602 | Weyco Group Inc | 264 | 8.3K $ | 0.01 % |
| 1,603 | Mistras Group Inc | 537 | 8.2K $ | 0.01 % |
| 1,604 | Seven Hills Realty Trust | 957 | 8.2K $ | 0.01 % |
| 1,605 | Foghorn Therapeutics Inc | 1,441 | 8.2K $ | 0.01 % |
| 1,606 | 908 Devices Inc | 1,185 | 8.2K $ | 0.01 % |
| 1,607 | Legacy Housing Corp | 370 | 8.1K $ | 0.01 % |
| 1,608 | Repay Holdings Corp | 2,917 | 8.1K $ | 0.01 % |
| 1,609 | Sky Harbour Group Corp | 923 | 8.1K $ | 0.01 % |
| 1,610 | LINKBANCORP Inc | 934 | 8.1K $ | 0.01 % |
| 1,611 | Kingstone Cos Inc | 488 | 8K $ | 0.01 % |
| 1,612 | Commerce.com Inc | 2,891 | 8K $ | 0.01 % |
| 1,613 | Better Home & Finance Holding Co | 244 | 8K $ | 0.01 % |
| 1,614 | Outdoor Holding Co. | 3,757 | 8K $ | 0.01 % |
| 1,615 | loanDepot Inc | 3,864 | 8K $ | 0.01 % |
| 1,616 | Virginia National Bankshares Corp | 206 | 8K $ | 0.01 % |
| 1,617 | Whitefiber Inc | 473 | 8K $ | 0.01 % |
| 1,618 | Energy Services of America Corp | 510 | 8K $ | 0.01 % |
| 1,619 | Proficient Auto Logistics Inc | 1,052 | 8K $ | 0.01 % |
| 1,620 | Reservoir Media Inc | 884 | 7.9K $ | 0.01 % |
| 1,621 | Heron Therapeutics Inc | 6,656 | 7.9K $ | 0.01 % |
| 1,622 | RGC Resources Inc | 359 | 7.9K $ | 0.01 % |
| 1,623 | Accendra Health Inc | 3,267 | 7.9K $ | 0.01 % |
| 1,624 | agilon health Inc | 13,371 | 7.9K $ | 0.01 % |
| 1,625 | Flexsteel Industries Inc | 153 | 7.9K $ | 0.01 % |
| 1,626 | Innovage Holding Corp | 878 | 7.9K $ | 0.01 % |
| 1,627 | SANUWAVE Health Inc | 323 | 7.9K $ | 0.01 % |
| 1,628 | Rimini Street Inc | 2,111 | 7.9K $ | 0.01 % |
| 1,629 | OmniAb Inc | 4,557 | 7.8K $ | 0.01 % |
| 1,630 | Meridian Corp | 403 | 7.8K $ | 0.01 % |
| 1,631 | RCI Hospitality Holdings Inc | 352 | 7.8K $ | 0.01 % |
| 1,632 | Commercial Bancgroup Inc | 299 | 7.8K $ | 0.01 % |
| 1,633 | Anika Therapeutics Inc | 538 | 7.7K $ | 0.01 % |
| 1,634 | Via Transportation Inc | 448 | 7.7K $ | 0.01 % |
| 1,635 | Coherus Oncology Inc | 4,595 | 7.7K $ | 0.00 % |
| 1,636 | Princeton Bancorp Inc | 224 | 7.6K $ | 0.00 % |
| 1,637 | Crawford & Co | 705 | 7.6K $ | 0.00 % |
| 1,638 | Seaport Entertainment Group Inc | 324 | 7.6K $ | 0.00 % |
| 1,639 | Greenwich Lifesciences Inc | 272 | 7.5K $ | 0.00 % |
| 1,640 | Playtika Holding Corp | 2,433 | 7.5K $ | 0.00 % |
| 1,641 | Humacyte Inc | 6,720 | 7.5K $ | 0.00 % |
| 1,642 | Bank7 Corp | 184 | 7.5K $ | 0.00 % |
| 1,643 | Immersion Corp | 1,217 | 7.4K $ | 0.00 % |
| 1,644 | Lovesac Co/The | 579 | 7.4K $ | 0.00 % |
| 1,645 | Atrium Therapeutics Inc | 499 | 7.4K $ | 0.00 % |
| 1,646 | Information Services Group Inc | 1,527 | 7.3K $ | 0.00 % |
| 1,647 | MediWound Ltd | 424 | 7.3K $ | 0.00 % |
| 1,648 | EverCommerce Inc | 636 | 7.3K $ | 0.00 % |
| 1,649 | SEACOR Marine Holdings Inc | 947 | 7.3K $ | 0.00 % |
| 1,650 | Costamare Bulkers Holdings Ltd | 380 | 7.3K $ | 0.00 % |
| 1,651 | Douglas Elliman Inc | 3,175 | 7.2K $ | 0.00 % |
| 1,652 | European Wax Center Inc | 1,265 | 7.2K $ | 0.00 % |
| 1,653 | JELD-WEN Holding Inc | 3,681 | 7.2K $ | 0.00 % |
| 1,654 | First Capital Inc | 142 | 7.2K $ | 0.00 % |
| 1,655 | Citizens Community Bancorp Inc/WI | 412 | 7.2K $ | 0.00 % |
| 1,656 | Medallion Financial Corp. | 703 | 7.1K $ | 0.00 % |
| 1,657 | Jefferson Capital Inc | 343 | 7.1K $ | 0.00 % |
| 1,658 | American Integrity Insurance Group Inc | 347 | 7.1K $ | 0.00 % |
| 1,659 | Rackspace Technology Inc | 3,620 | 7.1K $ | 0.00 % |
| 1,660 | Gencor Industries Inc | 450 | 7K $ | 0.00 % |
| 1,661 | Tonix Pharmaceuticals Holding Corp | 503 | 7K $ | 0.00 % |
| 1,662 | Unisys Corp | 2,889 | 7K $ | 0.00 % |
| 1,663 | Benitec Biopharma Inc | 643 | 7K $ | 0.00 % |
| 1,664 | Ohio Valley Banc Corp | 164 | 7K $ | 0.00 % |
| 1,665 | Eagle Bancorp Montana Inc | 322 | 7K $ | 0.00 % |
| 1,666 | Fate Therapeutics Inc | 4,712 | 7K $ | 0.00 % |
| 1,667 | Peoples Bancorp of North Carolina Inc | 182 | 7K $ | 0.00 % |
| 1,668 | Braemar Hotels & Resorts Inc | 2,387 | 6.9K $ | 0.00 % |
| 1,669 | Electromed Inc | 293 | 6.9K $ | 0.00 % |
| 1,670 | Westrock Coffee Co | 1,561 | 6.9K $ | 0.00 % |
| 1,671 | BRT Apartments Corp | 470 | 6.9K $ | 0.00 % |
| 1,672 | National Research Corp | 513 | 6.9K $ | 0.00 % |
| 1,673 | Eagle Financial Services Inc | 198 | 6.9K $ | 0.00 % |
| 1,674 | Aardvark Therapeutics Inc | 550 | 6.9K $ | 0.00 % |
| 1,675 | First Internet Bancorp | 337 | 6.8K $ | 0.00 % |
| 1,676 | CB Financial Services Inc | 196 | 6.8K $ | 0.00 % |
| 1,677 | NexPoint Diversified Real Estate Trust | 1,533 | 6.8K $ | 0.00 % |
| 1,678 | Finwise Bancorp | 405 | 6.8K $ | 0.00 % |
| 1,679 | OP Bancorp | 509 | 6.8K $ | 0.00 % |
| 1,680 | MainStreet Bancshares Inc | 306 | 6.8K $ | 0.00 % |
| 1,681 | M-Tron Industries Inc | 107 | 6.8K $ | 0.00 % |
| 1,682 | Greene County Bancorp Inc | 305 | 6.7K $ | 0.00 % |
| 1,683 | Pioneer Bancorp Inc/NY | 477 | 6.7K $ | 0.00 % |
| 1,684 | Inseego Corp | 543 | 6.7K $ | 0.00 % |
| 1,685 | TriSalus Life Sciences Inc | 1,316 | 6.7K $ | 0.00 % |
| 1,686 | Nano-X Imaging Ltd | 2,779 | 6.6K $ | 0.00 % |
| 1,687 | Priority Technology Holdings Inc | 1,186 | 6.6K $ | 0.00 % |
| 1,688 | Atomera Inc | 1,306 | 6.6K $ | 0.00 % |
| 1,689 | BV Financial Inc | 352 | 6.6K $ | 0.00 % |
| 1,690 | Acme United Corp | 145 | 6.5K $ | 0.00 % |
| 1,691 | Viant Technology Inc | 644 | 6.5K $ | 0.00 % |
| 1,692 | eGain Corp | 697 | 6.5K $ | 0.00 % |
| 1,693 | Quantum-Si Inc | 6,806 | 6.5K $ | 0.00 % |
| 1,694 | Lands' End Inc | 401 | 6.4K $ | 0.00 % |
| 1,695 | Richardson Electronics Ltd/United States | 523 | 6.4K $ | 0.00 % |
| 1,696 | Concrete Pumping Holdings Inc | 952 | 6.4K $ | 0.00 % |
| 1,697 | Core Molding Technologies Inc | 351 | 6.4K $ | 0.00 % |
| 1,698 | Escalade Inc | 444 | 6.4K $ | 0.00 % |
| 1,699 | Eledon Pharmaceuticals Inc | 2,431 | 6.4K $ | 0.00 % |
| 1,700 | Security National Financial Corp | 703 | 6.4K $ | 0.00 % |