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 |
|---|---|---|---|
| New Jersey Resources Corp | 4,384 | 237.8K $ | 0.15 % |
| Enpro Inc | 918 | 237.4K $ | 0.15 % |
| CNX Resources Corp | 5,659 | 236.4K $ | 0.15 % |
| Black Hills Corp | 3,185 | 234.6K $ | 0.15 % |
| Cogent Biosciences Inc | 6,025 | 234.1K $ | 0.15 % |
| Atmus Filtration Technologies Inc | 3,621 | 233.7K $ | 0.15 % |
| Protagonist Therapeutics Inc | 2,524 | 232.4K $ | 0.15 % |
| Spire Inc | 2,530 | 231.8K $ | 0.15 % |
| PTC Therapeutics Inc | 3,368 | 229.7K $ | 0.15 % |
| Atlantic Union Bankshares Corp | 6,184 | 229.2K $ | 0.15 % |
| Champion Homes Inc | 2,450 | 229K $ | 0.15 % |
| Meritage Homes Corp | 3,021 | 227.8K $ | 0.15 % |
| CRISPR Therapeutics AG | 3,779 | 227.3K $ | 0.15 % |
| ONE Gas Inc | 2,596 | 227K $ | 0.15 % |
| Matson Inc | 1,365 | 226.8K $ | 0.15 % |
| Arcosa Inc | 2,104 | 226.1K $ | 0.15 % |
| Plexus Corp | 1,164 | 226K $ | 0.15 % |
| Macerich Co/The | 11,013 | 225.4K $ | 0.15 % |
| Joby Aviation Inc | 22,349 | 224.8K $ | 0.14 % |
| Option Care Health Inc | 6,923 | 224.7K $ | 0.14 % |
| Mirion Technologies Inc | 10,395 | 224.6K $ | 0.14 % |
| Home BancShares Inc/AR | 8,167 | 224.3K $ | 0.14 % |
| Piper Sandler Cos | 758 | 224K $ | 0.14 % |
| Kymera Therapeutics Inc | 2,444 | 223.3K $ | 0.14 % |
| Ameris Bancorp | 2,869 | 222.8K $ | 0.14 % |
| Selective Insurance Group Inc | 2,640 | 221.9K $ | 0.14 % |
| Nuvalent Inc | 2,171 | 221.3K $ | 0.14 % |
| Hut 8 Corp | 4,151 | 221K $ | 0.14 % |
| Knife River Corp | 2,481 | 220.8K $ | 0.14 % |
| Applied Optoelectronics Inc | 2,616 | 220.3K $ | 0.14 % |
| Cipher Digital Inc | 14,067 | 219.4K $ | 0.14 % |
| Magnolia Oil & Gas Corp | 7,848 | 218.3K $ | 0.14 % |
| Frontdoor Inc | 3,180 | 218.1K $ | 0.14 % |
| Lantheus Holdings Inc | 2,903 | 217.5K $ | 0.14 % |
| Powell Industries Inc | 415 | 217.3K $ | 0.14 % |
| Resideo Technologies Inc | 5,598 | 216.6K $ | 0.14 % |
| Phillips Edison & Co Inc | 5,475 | 215.1K $ | 0.14 % |
| Core Scientific Inc | 12,585 | 213.6K $ | 0.14 % |
| Terawulf Inc | 13,154 | 213.4K $ | 0.14 % |
| Brink's Co/The | 1,823 | 212.9K $ | 0.14 % |
| Rhythm Pharmaceuticals Inc | 2,292 | 212.5K $ | 0.14 % |
| Sabra Health Care REIT Inc | 10,310 | 211.9K $ | 0.14 % |
| Alkermes PLC | 7,031 | 211.6K $ | 0.14 % |
| TransMedics Group Inc | 1,456 | 211.5K $ | 0.14 % |
| Energy Fuels Inc/Canada | 9,904 | 211.2K $ | 0.14 % |
| Novanta Inc | 1,566 | 210.5K $ | 0.14 % |
| CSW Industrials Inc | 705 | 207.5K $ | 0.13 % |
| RadNet Inc | 2,961 | 206.7K $ | 0.13 % |
| Axos Financial Inc | 2,359 | 204.8K $ | 0.13 % |
| Radian Group Inc | 5,878 | 202.9K $ | 0.13 % |
| Mueller Water Products Inc | 6,762 | 202.4K $ | 0.13 % |
| Mercury Systems Inc | 2,256 | 200.9K $ | 0.13 % |
| Vicor Corp | 995 | 200.4K $ | 0.13 % |
| OSI Systems Inc | 701 | 199.9K $ | 0.13 % |
| BrightSpring Health Services Inc | 4,824 | 199.9K $ | 0.13 % |
| Kodiak Gas Services Inc | 3,661 | 199.8K $ | 0.13 % |
| AAR Corp | 1,698 | 199K $ | 0.13 % |
| Herc Holdings Inc | 1,418 | 198.2K $ | 0.13 % |
| Abercrombie & Fitch Co | 2,021 | 197.7K $ | 0.13 % |
| Badger Meter Inc | 1,287 | 196.2K $ | 0.13 % |
| Cavco Industries Inc | 339 | 195.7K $ | 0.13 % |
| Merit Medical Systems Inc | 2,535 | 195.7K $ | 0.13 % |
| Archer Aviation Inc | 27,354 | 194.8K $ | 0.13 % |
| Murphy Oil Corp | 5,861 | 194.3K $ | 0.13 % |
| HA Sustainable Infrastructure Capital Inc | 5,304 | 193.7K $ | 0.12 % |
| IES Holdings Inc | 390 | 193.2K $ | 0.12 % |
| Telephone and Data Systems Inc | 4,315 | 193.1K $ | 0.12 % |
| Liberty Energy Inc | 6,849 | 192.4K $ | 0.12 % |
| Moelis & Co | 3,222 | 191.3K $ | 0.12 % |
| Associated Banc-Corp | 7,212 | 190.5K $ | 0.12 % |
| TG Therapeutics Inc | 6,296 | 189.4K $ | 0.12 % |
| Victoria's Secret & Co | 3,006 | 188.5K $ | 0.12 % |
| Golar LNG Ltd | 4,237 | 188.4K $ | 0.12 % |
| Rush Enterprises Inc | 2,651 | 188.1K $ | 0.12 % |
| Warrior Met Coal Inc | 2,259 | 188K $ | 0.12 % |
| Texas Capital Bancshares Inc | 1,971 | 187.8K $ | 0.12 % |
| Eastern Bankshares Inc | 9,603 | 187.8K $ | 0.12 % |
| Northwestern Energy Group Inc | 2,676 | 187.2K $ | 0.12 % |
| California Resources Corp | 3,176 | 186.9K $ | 0.12 % |
| Sensient Technologies Corp | 1,834 | 186.2K $ | 0.12 % |
| Amicus Therapeutics Inc | 12,910 | 185.5K $ | 0.12 % |
| Maximus Inc | 2,452 | 185.4K $ | 0.12 % |
| IRhythm Holdings Inc | 1,383 | 185K $ | 0.12 % |
| Itron Inc | 1,968 | 184.9K $ | 0.12 % |
| Outfront Media Inc | 6,411 | 184.7K $ | 0.12 % |
| StoneCo Ltd | 10,889 | 182.9K $ | 0.12 % |
| SkyWest Inc | 1,754 | 182.6K $ | 0.12 % |
| Clear Secure Inc | 3,746 | 182.2K $ | 0.12 % |
| Core Natural Resources Inc | 2,209 | 181.3K $ | 0.12 % |
| ServisFirst Bancshares Inc | 2,236 | 181.1K $ | 0.12 % |
| First Financial Bankshares Inc | 5,835 | 180.5K $ | 0.12 % |
| MYR Group Inc | 668 | 180.3K $ | 0.12 % |
| Asbury Automotive Group Inc | 842 | 180K $ | 0.12 % |
| Tanger Inc | 4,845 | 179.6K $ | 0.12 % |
| Laureate Education Inc | 5,514 | 178.3K $ | 0.11 % |
| ACI Worldwide Inc | 4,486 | 178K $ | 0.11 % |
| Life Time Group Holdings Inc | 6,551 | 176.9K $ | 0.11 % |
| Urban Outfitters Inc | 2,655 | 175.8K $ | 0.11 % |
| Cabot Corp | 2,305 | 175.5K $ | 0.11 % |
| AZZ Inc | 1,287 | 175K $ | 0.11 % |