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 |
|---|---|---|---|---|
| 301 | Standex International Corp | 519 | 136K $ | 0.09 % |
| 302 | Perpetua Resources Corp | 3,684 | 135.8K $ | 0.09 % |
| 303 | Lemonade Inc | 2,624 | 135.8K $ | 0.09 % |
| 304 | Diodes Inc | 1,988 | 135.6K $ | 0.09 % |
| 305 | Globalstar Inc | 2,176 | 135.5K $ | 0.09 % |
| 306 | Calix Inc | 2,612 | 135.2K $ | 0.09 % |
| 307 | Boise Cascade Co | 1,634 | 135.2K $ | 0.09 % |
| 308 | Cushman & Wakefield Ltd | 10,038 | 134.6K $ | 0.09 % |
| 309 | Workiva Inc | 2,181 | 134.3K $ | 0.09 % |
| 310 | First Interstate BancSystem Inc | 3,876 | 134.1K $ | 0.09 % |
| 311 | NMI Holdings Inc | 3,387 | 133.1K $ | 0.09 % |
| 312 | Kennametal Inc | 3,302 | 133K $ | 0.09 % |
| 313 | Victory Capital Holdings Inc | 1,920 | 132.8K $ | 0.09 % |
| 314 | ACADIA Pharmaceuticals Inc | 5,393 | 132.5K $ | 0.09 % |
| 315 | Blackstone Mortgage Trust Inc | 6,894 | 132.4K $ | 0.09 % |
| 316 | Haemonetics Corp | 2,088 | 132.2K $ | 0.09 % |
| 317 | International Seaways Inc | 1,743 | 131.6K $ | 0.08 % |
| 318 | MGE Energy Inc | 1,599 | 131.1K $ | 0.08 % |
| 319 | StepStone Group Inc | 3,025 | 130.5K $ | 0.08 % |
| 320 | OPENLANE Inc | 4,567 | 130.2K $ | 0.08 % |
| 321 | Cheesecake Factory Inc/The | 2,008 | 130.1K $ | 0.08 % |
| 322 | Q2 Holdings Inc | 2,697 | 129.8K $ | 0.08 % |
| 323 | Bank of Hawaii Corp | 1,709 | 129.5K $ | 0.08 % |
| 324 | Integer Holdings Corp | 1,493 | 129.4K $ | 0.08 % |
| 325 | PBF Energy Inc | 3,635 | 129.4K $ | 0.08 % |
| 326 | Hims & Hers Health Inc | 8,890 | 129.1K $ | 0.08 % |
| 327 | Arcutis Biotherapeutics Inc | 4,769 | 128.6K $ | 0.08 % |
| 328 | Sunrun Inc | 9,698 | 128.5K $ | 0.08 % |
| 329 | Spyre Therapeutics Inc | 2,987 | 128.5K $ | 0.08 % |
| 330 | Tarsus Pharmaceuticals Inc | 1,699 | 128.3K $ | 0.08 % |
| 331 | Red Rock Resorts Inc | 2,117 | 128.2K $ | 0.08 % |
| 332 | Patterson-UTI Energy Inc | 15,047 | 128K $ | 0.08 % |
| 333 | Supernus Pharmaceuticals Inc | 2,339 | 128K $ | 0.08 % |
| 334 | Cinemark Holdings Inc | 4,505 | 127.2K $ | 0.08 % |
| 335 | Hawkins Inc | 846 | 126.1K $ | 0.08 % |
| 336 | LXP Industrial Trust | 2,528 | 125.3K $ | 0.08 % |
| 337 | American States Water Co | 1,680 | 125.2K $ | 0.08 % |
| 338 | ImmunityBio Inc | 12,787 | 125.1K $ | 0.08 % |
| 339 | Simmons First National Corp | 6,255 | 124.5K $ | 0.08 % |
| 340 | Veracyte Inc | 3,395 | 124.2K $ | 0.08 % |
| 341 | HNI Corp | 2,760 | 124.1K $ | 0.08 % |
| 342 | Acushnet Holdings Corp | 1,198 | 122.6K $ | 0.08 % |
| 343 | First Financial Bancorp | 4,365 | 122.5K $ | 0.08 % |
| 344 | Waystar Holding Corp | 4,774 | 122.5K $ | 0.08 % |
| 345 | Nicolet Bankshares Inc | 801 | 122.4K $ | 0.08 % |
| 346 | Remitly Global Inc | 7,323 | 122.3K $ | 0.08 % |
| 347 | ACM Research Inc | 2,191 | 122K $ | 0.08 % |
| 348 | Twist Bioscience Corp | 2,592 | 121.6K $ | 0.08 % |
| 349 | Denali Therapeutics Inc | 5,739 | 121.6K $ | 0.08 % |
| 350 | Concentra Group Holdings Parent Inc | 5,066 | 121.4K $ | 0.08 % |
| 351 | Vita Coco Co Inc/The | 2,066 | 120K $ | 0.08 % |
| 352 | Privia Health Group Inc | 5,045 | 119.8K $ | 0.08 % |
| 353 | Phinia Inc | 1,649 | 119.8K $ | 0.08 % |
| 354 | Acadia Realty Trust | 5,723 | 119.7K $ | 0.08 % |
| 355 | Cleanspark Inc | 12,032 | 119.7K $ | 0.08 % |
| 356 | Seadrill Ltd | 2,722 | 119.4K $ | 0.08 % |
| 357 | Trinity Industries Inc | 3,488 | 119.2K $ | 0.08 % |
| 358 | Chemours Co/The | 6,533 | 119.2K $ | 0.08 % |
| 359 | Crescent Energy Co | 10,217 | 119.1K $ | 0.08 % |
| 360 | St Joe Co/The | 1,650 | 119.1K $ | 0.08 % |
| 361 | Apple Hospitality REIT Inc | 9,711 | 119.1K $ | 0.08 % |
| 362 | Hilton Grand Vacations Inc | 2,640 | 118.7K $ | 0.08 % |
| 363 | DigitalBridge Group Inc | 7,680 | 118.7K $ | 0.08 % |
| 364 | McGrath RentCorp | 1,066 | 118.3K $ | 0.08 % |
| 365 | Century Aluminum Co | 2,288 | 118K $ | 0.08 % |
| 366 | Beam Therapeutics Inc | 4,144 | 117.9K $ | 0.08 % |
| 367 | Seacoast Banking Corp of Florida | 3,784 | 117.8K $ | 0.08 % |
| 368 | ABM Industries Inc | 2,644 | 117.7K $ | 0.08 % |
| 369 | Provident Financial Services Inc | 5,584 | 117.5K $ | 0.08 % |
| 370 | Ultra Clean Holdings Inc | 1,936 | 117.5K $ | 0.08 % |
| 371 | Curbline Properties Corp | 4,224 | 117.5K $ | 0.08 % |
| 372 | Urban Edge Properties | 5,517 | 117.2K $ | 0.08 % |
| 373 | Four Corners Property Trust Inc | 4,592 | 117.2K $ | 0.08 % |
| 374 | Hawaiian Electric Industries Inc | 7,560 | 117.1K $ | 0.08 % |
| 375 | Oscar Health Inc | 8,573 | 116.9K $ | 0.08 % |
| 376 | California Water Service Group | 2,591 | 116.8K $ | 0.08 % |
| 377 | Apogee Therapeutics Inc | 1,667 | 116.7K $ | 0.08 % |
| 378 | Varonis Systems Inc | 5,043 | 116.5K $ | 0.08 % |
| 379 | PennyMac Financial Services Inc | 1,267 | 116.5K $ | 0.08 % |
| 380 | Power Integrations Inc | 2,426 | 116.3K $ | 0.07 % |
| 381 | Catalyst Pharmaceuticals Inc | 5,019 | 115.8K $ | 0.07 % |
| 382 | Verra Mobility Corp | 6,926 | 115.7K $ | 0.07 % |
| 383 | Fastly Inc | 6,050 | 115.7K $ | 0.07 % |
| 384 | SL Green Realty Corp | 3,118 | 114.9K $ | 0.07 % |
| 385 | Northern Oil & Gas Inc | 4,156 | 114.7K $ | 0.07 % |
| 386 | DHT Holdings Inc | 5,864 | 114.3K $ | 0.07 % |
| 387 | Ingevity Corp | 1,581 | 113.9K $ | 0.07 % |
| 388 | Visteon Corp | 1,189 | 113.8K $ | 0.07 % |
| 389 | nLight Inc | 2,011 | 113K $ | 0.07 % |
| 390 | Chefs' Warehouse Inc/The | 1,581 | 112.9K $ | 0.07 % |
| 391 | RXO Inc | 7,047 | 112.5K $ | 0.07 % |
| 392 | Steven Madden Ltd | 3,115 | 112.5K $ | 0.07 % |
| 393 | Ideaya Biosciences Inc | 3,482 | 112.1K $ | 0.07 % |
| 394 | Hub Group Inc | 2,589 | 111.5K $ | 0.07 % |
| 395 | Axcelis Technologies Inc | 1,345 | 111.1K $ | 0.07 % |
| 396 | 10X Genomics Inc | 4,787 | 110.3K $ | 0.07 % |
| 397 | Cargurus Inc | 3,566 | 109.5K $ | 0.07 % |
| 398 | Artisan Partners Asset Management Inc | 2,713 | 109.3K $ | 0.07 % |
| 399 | Towne Bank/Portsmouth VA | 3,183 | 109K $ | 0.07 % |
| 400 | CVB Financial Corp | 5,670 | 109K $ | 0.07 % |