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
New Jersey Resources Corp 4,384237.8K $0.15 %
Enpro Inc 918237.4K $0.15 %
CNX Resources Corp 5,659236.4K $0.15 %
Black Hills Corp 3,185234.6K $0.15 %
Cogent Biosciences Inc 6,025234.1K $0.15 %
Atmus Filtration Technologies Inc 3,621233.7K $0.15 %
Protagonist Therapeutics Inc 2,524232.4K $0.15 %
Spire Inc 2,530231.8K $0.15 %
PTC Therapeutics Inc 3,368229.7K $0.15 %
Atlantic Union Bankshares Corp 6,184229.2K $0.15 %
Champion Homes Inc 2,450229K $0.15 %
Meritage Homes Corp 3,021227.8K $0.15 %
CRISPR Therapeutics AG 3,779227.3K $0.15 %
ONE Gas Inc 2,596227K $0.15 %
Matson Inc 1,365226.8K $0.15 %
Arcosa Inc 2,104226.1K $0.15 %
Plexus Corp 1,164226K $0.15 %
Macerich Co/The 11,013225.4K $0.15 %
Joby Aviation Inc 22,349224.8K $0.14 %
Option Care Health Inc 6,923224.7K $0.14 %
Mirion Technologies Inc 10,395224.6K $0.14 %
Home BancShares Inc/AR 8,167224.3K $0.14 %
Piper Sandler Cos 758224K $0.14 %
Kymera Therapeutics Inc 2,444223.3K $0.14 %
Ameris Bancorp 2,869222.8K $0.14 %
Selective Insurance Group Inc 2,640221.9K $0.14 %
Nuvalent Inc 2,171221.3K $0.14 %
Hut 8 Corp 4,151221K $0.14 %
Knife River Corp 2,481220.8K $0.14 %
Applied Optoelectronics Inc 2,616220.3K $0.14 %
Cipher Digital Inc 14,067219.4K $0.14 %
Magnolia Oil & Gas Corp 7,848218.3K $0.14 %
Frontdoor Inc 3,180218.1K $0.14 %
Lantheus Holdings Inc 2,903217.5K $0.14 %
Powell Industries Inc 415217.3K $0.14 %
Resideo Technologies Inc 5,598216.6K $0.14 %
Phillips Edison & Co Inc 5,475215.1K $0.14 %
Core Scientific Inc 12,585213.6K $0.14 %
Terawulf Inc 13,154213.4K $0.14 %
Brink's Co/The 1,823212.9K $0.14 %
Rhythm Pharmaceuticals Inc 2,292212.5K $0.14 %
Sabra Health Care REIT Inc 10,310211.9K $0.14 %
Alkermes PLC 7,031211.6K $0.14 %
TransMedics Group Inc 1,456211.5K $0.14 %
Energy Fuels Inc/Canada 9,904211.2K $0.14 %
Novanta Inc 1,566210.5K $0.14 %
CSW Industrials Inc 705207.5K $0.13 %
RadNet Inc 2,961206.7K $0.13 %
Axos Financial Inc 2,359204.8K $0.13 %
Radian Group Inc 5,878202.9K $0.13 %
Mueller Water Products Inc 6,762202.4K $0.13 %
Mercury Systems Inc 2,256200.9K $0.13 %
Vicor Corp 995200.4K $0.13 %
OSI Systems Inc 701199.9K $0.13 %
BrightSpring Health Services Inc 4,824199.9K $0.13 %
Kodiak Gas Services Inc 3,661199.8K $0.13 %
AAR Corp 1,698199K $0.13 %
Herc Holdings Inc 1,418198.2K $0.13 %
Abercrombie & Fitch Co 2,021197.7K $0.13 %
Badger Meter Inc 1,287196.2K $0.13 %
Cavco Industries Inc 339195.7K $0.13 %
Merit Medical Systems Inc 2,535195.7K $0.13 %
Archer Aviation Inc 27,354194.8K $0.13 %
Murphy Oil Corp 5,861194.3K $0.13 %
HA Sustainable Infrastructure Capital Inc 5,304193.7K $0.12 %
IES Holdings Inc 390193.2K $0.12 %
Telephone and Data Systems Inc 4,315193.1K $0.12 %
Liberty Energy Inc 6,849192.4K $0.12 %
Moelis & Co 3,222191.3K $0.12 %
Associated Banc-Corp 7,212190.5K $0.12 %
TG Therapeutics Inc 6,296189.4K $0.12 %
Victoria's Secret & Co 3,006188.5K $0.12 %
Golar LNG Ltd 4,237188.4K $0.12 %
Rush Enterprises Inc 2,651188.1K $0.12 %
Warrior Met Coal Inc 2,259188K $0.12 %
Texas Capital Bancshares Inc 1,971187.8K $0.12 %
Eastern Bankshares Inc 9,603187.8K $0.12 %
Northwestern Energy Group Inc 2,676187.2K $0.12 %
California Resources Corp 3,176186.9K $0.12 %
Sensient Technologies Corp 1,834186.2K $0.12 %
Amicus Therapeutics Inc 12,910185.5K $0.12 %
Maximus Inc 2,452185.4K $0.12 %
IRhythm Holdings Inc 1,383185K $0.12 %
Itron Inc 1,968184.9K $0.12 %
Outfront Media Inc 6,411184.7K $0.12 %
StoneCo Ltd 10,889182.9K $0.12 %
SkyWest Inc 1,754182.6K $0.12 %
Clear Secure Inc 3,746182.2K $0.12 %
Core Natural Resources Inc 2,209181.3K $0.12 %
ServisFirst Bancshares Inc 2,236181.1K $0.12 %
First Financial Bankshares Inc 5,835180.5K $0.12 %
MYR Group Inc 668180.3K $0.12 %
Asbury Automotive Group Inc 842180K $0.12 %
Tanger Inc 4,845179.6K $0.12 %
Laureate Education Inc 5,514178.3K $0.11 %
ACI Worldwide Inc 4,486178K $0.11 %
Life Time Group Holdings Inc 6,551176.9K $0.11 %
Urban Outfitters Inc 2,655175.8K $0.11 %
Cabot Corp 2,305175.5K $0.11 %
AZZ Inc 1,287175K $0.11 %