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 |
|---|---|---|---|---|
| 201 | Novagold Resources Inc | 13,136 | 175K $ | 0.11 % |
| 202 | Dana Inc | 5,105 | 174.8K $ | 0.11 % |
| 203 | Patrick Industries Inc | 1,410 | 174.5K $ | 0.11 % |
| 204 | CNO Financial Group Inc | 4,171 | 174.4K $ | 0.11 % |
| 205 | Crinetics Pharmaceuticals Inc | 4,239 | 174.2K $ | 0.11 % |
| 206 | KB Home | 2,738 | 174.1K $ | 0.11 % |
| 207 | Academy Sports & Outdoors Inc | 2,877 | 173K $ | 0.11 % |
| 208 | Group 1 Automotive Inc | 531 | 173K $ | 0.11 % |
| 209 | Independence Realty Trust Inc | 10,435 | 172.9K $ | 0.11 % |
| 210 | Kadant Inc | 509 | 172.6K $ | 0.11 % |
| 211 | Indivior Pharmaceuticals Inc | 5,257 | 172K $ | 0.11 % |
| 212 | PriceSmart Inc | 1,112 | 171.9K $ | 0.11 % |
| 213 | National Health Investors Inc | 2,040 | 171.5K $ | 0.11 % |
| 214 | United Community Banks Inc/GA | 5,309 | 170.8K $ | 0.11 % |
| 215 | Independent Bank Corp | 2,184 | 170.5K $ | 0.11 % |
| 216 | Tri Pointe Homes Inc | 3,675 | 170.2K $ | 0.11 % |
| 217 | American Eagle Outfitters Inc | 6,914 | 169.9K $ | 0.11 % |
| 218 | Tidewater Inc | 2,133 | 169.4K $ | 0.11 % |
| 219 | Arcellx Inc | 1,483 | 168.8K $ | 0.11 % |
| 220 | Franklin Electric Co Inc | 1,684 | 167.8K $ | 0.11 % |
| 221 | Peabody Energy Corp | 5,305 | 167.3K $ | 0.11 % |
| 222 | Cal-Maine Foods Inc | 1,920 | 167.3K $ | 0.11 % |
| 223 | Flagstar Bank NA | 13,176 | 167.2K $ | 0.11 % |
| 224 | Signet Jewelers Ltd | 1,737 | 167.1K $ | 0.11 % |
| 225 | LivaNova PLC | 2,363 | 166.8K $ | 0.11 % |
| 226 | Ligand Pharmaceuticals Inc | 840 | 166.6K $ | 0.11 % |
| 227 | DigitalOcean Holdings Inc | 2,966 | 166.3K $ | 0.11 % |
| 228 | Vistance Networks Inc | 9,462 | 166.2K $ | 0.11 % |
| 229 | Commvault Systems Inc | 1,939 | 165K $ | 0.11 % |
| 230 | Mirum Pharmaceuticals Inc | 1,777 | 164K $ | 0.11 % |
| 231 | Avient Corp | 3,985 | 163.7K $ | 0.11 % |
| 232 | Shake Shack Inc | 1,688 | 162.1K $ | 0.10 % |
| 233 | Fulton Financial Corp | 7,916 | 161.9K $ | 0.10 % |
| 234 | M/I Homes Inc | 1,130 | 160.6K $ | 0.10 % |
| 235 | Cactus Inc | 2,973 | 160.5K $ | 0.10 % |
| 236 | Exponent Inc | 2,205 | 160.5K $ | 0.10 % |
| 237 | Broadstone Net Lease Inc | 8,228 | 159.5K $ | 0.10 % |
| 238 | International Bancshares Corp | 2,365 | 158.7K $ | 0.10 % |
| 239 | ICU Medical Inc | 1,051 | 158.3K $ | 0.10 % |
| 240 | Scholar Rock Holding Corp | 3,563 | 157.7K $ | 0.10 % |
| 241 | COPT Defense Properties | 4,940 | 157K $ | 0.10 % |
| 242 | Terns Pharmaceuticals Inc | 3,716 | 156.5K $ | 0.10 % |
| 243 | ADMA Biologics Inc | 10,048 | 156.4K $ | 0.10 % |
| 244 | Stride Inc | 1,852 | 156.3K $ | 0.10 % |
| 245 | HB Fuller Co | 2,372 | 155.9K $ | 0.10 % |
| 246 | Celcuity Inc | 1,395 | 155.8K $ | 0.10 % |
| 247 | Kontoor Brands Inc | 2,389 | 155.8K $ | 0.10 % |
| 248 | Scorpio Tankers Inc | 1,957 | 154.8K $ | 0.10 % |
| 249 | Brookdale Senior Living Inc | 10,082 | 154.3K $ | 0.10 % |
| 250 | WSFS Financial Corp | 2,427 | 154.1K $ | 0.10 % |
| 251 | Kulicke & Soffa Industries Inc | 2,209 | 154K $ | 0.10 % |
| 252 | Renasant Corp | 4,090 | 154K $ | 0.10 % |
| 253 | BankUnited Inc | 3,275 | 152.9K $ | 0.10 % |
| 254 | Covista Inc | 1,558 | 152.7K $ | 0.10 % |
| 255 | Oceaneering International Inc | 4,283 | 152K $ | 0.10 % |
| 256 | BGC Group Inc | 15,721 | 149.7K $ | 0.10 % |
| 257 | UniFirst Corp/MA | 634 | 148.9K $ | 0.10 % |
| 258 | Genworth Financial Inc | 17,625 | 148.8K $ | 0.10 % |
| 259 | Prestige Consumer Healthcare Inc | 2,144 | 148.6K $ | 0.10 % |
| 260 | Centrus Energy Corp | 732 | 148.3K $ | 0.10 % |
| 261 | Constellium SE | 5,948 | 148K $ | 0.10 % |
| 262 | Helmerich & Payne Inc | 4,191 | 147.6K $ | 0.10 % |
| 263 | Graham Holdings Co | 140 | 147.4K $ | 0.09 % |
| 264 | PJT Partners Inc | 994 | 146.8K $ | 0.09 % |
| 265 | Qualys Inc | 1,585 | 146.6K $ | 0.09 % |
| 266 | Materion Corp | 898 | 146.4K $ | 0.09 % |
| 267 | TEGNA Inc | 6,974 | 146.1K $ | 0.09 % |
| 268 | Enova International Inc | 1,049 | 145.9K $ | 0.09 % |
| 269 | First BanCorp/Puerto Rico | 6,895 | 145.7K $ | 0.09 % |
| 270 | Tutor Perini Corp | 1,931 | 145.5K $ | 0.09 % |
| 271 | MARA Holdings Inc | 16,114 | 144.1K $ | 0.09 % |
| 272 | Gulfport Energy Corp | 689 | 143.8K $ | 0.09 % |
| 273 | Sphere Entertainment Co | 1,206 | 143.5K $ | 0.09 % |
| 274 | Box Inc | 6,090 | 143.4K $ | 0.09 % |
| 275 | Cathay General Bancorp | 2,883 | 143.3K $ | 0.09 % |
| 276 | Impinj Inc | 1,168 | 143.3K $ | 0.09 % |
| 277 | Avista Corp | 3,527 | 143.3K $ | 0.09 % |
| 278 | WesBanco Inc | 4,106 | 143.2K $ | 0.09 % |
| 279 | Marzetti Company/The | 869 | 142.8K $ | 0.09 % |
| 280 | Korn Ferry | 2,273 | 142.4K $ | 0.09 % |
| 281 | Xenon Pharmaceuticals Inc | 3,295 | 142.4K $ | 0.09 % |
| 282 | CG oncology Inc | 2,421 | 142.4K $ | 0.09 % |
| 283 | Otter Tail Corp | 1,670 | 142.1K $ | 0.09 % |
| 284 | Perimeter Solutions Inc | 6,035 | 141.7K $ | 0.09 % |
| 285 | Griffon Corp | 1,662 | 141.7K $ | 0.09 % |
| 286 | Alignment Healthcare Inc | 7,353 | 141.3K $ | 0.09 % |
| 287 | Palomar Holdings Inc | 1,142 | 141.3K $ | 0.09 % |
| 288 | Dorman Products Inc | 1,198 | 141.2K $ | 0.09 % |
| 289 | WD-40 Co | 591 | 140.8K $ | 0.09 % |
| 290 | NCR Atleos Corp | 3,175 | 140.6K $ | 0.09 % |
| 291 | Bread Financial Holdings Inc | 1,983 | 140.5K $ | 0.09 % |
| 292 | Polaris Inc | 2,313 | 140.5K $ | 0.09 % |
| 293 | Garrett Motion Inc | 6,889 | 140.3K $ | 0.09 % |
| 294 | SoundHound AI Inc | 16,256 | 139.8K $ | 0.09 % |
| 295 | Community Financial System Inc | 2,293 | 138.8K $ | 0.09 % |
| 296 | Zeta Global Holdings Corp | 8,169 | 138.5K $ | 0.09 % |
| 297 | Advance Auto Parts Inc | 2,601 | 138.3K $ | 0.09 % |
| 298 | Chesapeake Utilities Corp | 1,013 | 137.7K $ | 0.09 % |
| 299 | Synaptics Inc | 1,687 | 137.4K $ | 0.09 % |
| 300 | LCI Industries | 1,024 | 136.4K $ | 0.09 % |