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 |
|---|---|---|---|---|
| 701 | EyePoint Inc | 3,277 | 57.5K $ | 0.04 % |
| 702 | Dole PLC | 3,580 | 57.4K $ | 0.04 % |
| 703 | Kennedy-Wilson Holdings Inc | 5,245 | 57.1K $ | 0.04 % |
| 704 | Collegium Pharmaceutical Inc | 1,363 | 56.8K $ | 0.04 % |
| 705 | Universal Corp/VA | 1,051 | 56.5K $ | 0.04 % |
| 706 | Dime Community Bancshares Inc | 1,728 | 55.9K $ | 0.04 % |
| 707 | GPGI INC | 2,490 | 55.9K $ | 0.04 % |
| 708 | Ecovyst Inc | 4,949 | 55.8K $ | 0.04 % |
| 709 | Masterbrand Inc | 5,508 | 55.7K $ | 0.04 % |
| 710 | Select Water Solutions Inc | 4,077 | 55.7K $ | 0.04 % |
| 711 | Live Oak Bancshares Inc | 1,535 | 55.7K $ | 0.04 % |
| 712 | Goosehead Insurance Inc | 1,026 | 55.6K $ | 0.04 % |
| 713 | Intapp Inc | 2,478 | 55.6K $ | 0.04 % |
| 714 | Helix Energy Solutions Group Inc | 6,031 | 55.4K $ | 0.04 % |
| 715 | Donnelley Financial Solutions Inc | 1,108 | 55.1K $ | 0.04 % |
| 716 | Cimpress PLC | 753 | 55K $ | 0.04 % |
| 717 | NeoGenomics Inc | 5,590 | 54.9K $ | 0.04 % |
| 718 | Triumph Financial Inc | 983 | 54.9K $ | 0.04 % |
| 719 | Cadre Holdings Inc | 1,235 | 54.8K $ | 0.04 % |
| 720 | ConnectOne Bancorp Inc | 2,066 | 54.8K $ | 0.04 % |
| 721 | John Wiley & Sons Inc | 1,766 | 54.8K $ | 0.04 % |
| 722 | Willdan Group Inc | 610 | 54.4K $ | 0.04 % |
| 723 | ProAssurance Corp | 2,214 | 54.4K $ | 0.04 % |
| 724 | Harmony Biosciences Holdings Inc | 1,898 | 54.2K $ | 0.03 % |
| 725 | TriMas Corp | 1,385 | 54.1K $ | 0.03 % |
| 726 | US Physical Therapy Inc | 652 | 54.1K $ | 0.03 % |
| 727 | Ingles Markets Inc | 634 | 54K $ | 0.03 % |
| 728 | 1st Source Corp | 802 | 53.7K $ | 0.03 % |
| 729 | Origin Bancorp Inc | 1,290 | 53.7K $ | 0.03 % |
| 730 | United States Lime & Minerals Inc | 470 | 53.7K $ | 0.03 % |
| 731 | Tecnoglass Inc | 1,174 | 53.5K $ | 0.03 % |
| 732 | RealReal Inc/The | 4,359 | 53.4K $ | 0.03 % |
| 733 | Westamerica BanCorp | 1,052 | 53.3K $ | 0.03 % |
| 734 | Deluxe Corp | 1,919 | 53.3K $ | 0.03 % |
| 735 | Uniti Group Inc | 7,252 | 53.1K $ | 0.03 % |
| 736 | Monarch Casino & Resort Inc | 551 | 53K $ | 0.03 % |
| 737 | Bank First Corp | 391 | 52.7K $ | 0.03 % |
| 738 | Ellington Financial Inc | 4,236 | 52.6K $ | 0.03 % |
| 739 | UMH Properties Inc | 3,483 | 52.5K $ | 0.03 % |
| 740 | PROCEPT BIOROBOTICS CORP | 2,312 | 52.5K $ | 0.03 % |
| 741 | LifeStance Health Group Inc | 7,205 | 52.2K $ | 0.03 % |
| 742 | Surgery Partners Inc | 3,352 | 52K $ | 0.03 % |
| 743 | Harmonic Inc | 4,877 | 51.8K $ | 0.03 % |
| 744 | Carter's Inc | 1,545 | 51.8K $ | 0.03 % |
| 745 | Payoneer Global Inc | 11,997 | 51.8K $ | 0.03 % |
| 746 | Red Cat Holdings Inc | 4,439 | 51.7K $ | 0.03 % |
| 747 | Iovance Biotherapeutics Inc | 13,326 | 51.4K $ | 0.03 % |
| 748 | Sezzle Inc | 704 | 51.4K $ | 0.03 % |
| 749 | Tango Therapeutics Inc | 4,610 | 51.4K $ | 0.03 % |
| 750 | Ladder Capital Corp | 4,952 | 51.4K $ | 0.03 % |
| 751 | Amprius Technologies Inc | 4,783 | 51.3K $ | 0.03 % |
| 752 | NPK International Inc | 3,555 | 51.3K $ | 0.03 % |
| 753 | Enact Holdings Inc | 1,223 | 51.2K $ | 0.03 % |
| 754 | Nordic American Tankers Ltd | 8,890 | 50.9K $ | 0.03 % |
| 755 | Enliven Therapeutics Inc | 1,707 | 50.7K $ | 0.03 % |
| 756 | Zymeworks Inc | 2,163 | 50.4K $ | 0.03 % |
| 757 | TripAdvisor Inc | 4,959 | 50.1K $ | 0.03 % |
| 758 | Ryerson Holding Corp | 1,910 | 50K $ | 0.03 % |
| 759 | Array Technologies Inc | 6,581 | 49.9K $ | 0.03 % |
| 760 | Perella Weinberg Partners | 2,694 | 49.9K $ | 0.03 % |
| 761 | Safety Insurance Group Inc | 639 | 49.6K $ | 0.03 % |
| 762 | Pennant Group Inc/The | 1,468 | 49.5K $ | 0.03 % |
| 763 | Alkami Technology Inc | 2,990 | 49.5K $ | 0.03 % |
| 764 | Orchid Island Capital Inc | 6,648 | 49.5K $ | 0.03 % |
| 765 | TriNet Group Inc | 1,297 | 49.4K $ | 0.03 % |
| 766 | Great Lakes Dredge & Dock Corp | 2,885 | 48.9K $ | 0.03 % |
| 767 | Tennant Co | 800 | 48.8K $ | 0.03 % |
| 768 | Upbound Group Inc | 2,275 | 48.8K $ | 0.03 % |
| 769 | Peoples Bancorp Inc/OH | 1,510 | 48.7K $ | 0.03 % |
| 770 | Phibro Animal Health Corp | 888 | 48.5K $ | 0.03 % |
| 771 | Chimera Investment Corp | 3,544 | 48.2K $ | 0.03 % |
| 772 | G-III Apparel Group Ltd | 1,576 | 48.2K $ | 0.03 % |
| 773 | Nabors Industries Ltd | 615 | 48K $ | 0.03 % |
| 774 | CRA International Inc | 278 | 48K $ | 0.03 % |
| 775 | Kosmos Energy Ltd | 20,559 | 47.9K $ | 0.03 % |
| 776 | RLJ Lodging Trust | 5,953 | 47.7K $ | 0.03 % |
| 777 | Ziff Davis Inc | 1,763 | 47.7K $ | 0.03 % |
| 778 | Azenta Inc | 1,769 | 47.7K $ | 0.03 % |
| 779 | TETRA Technologies Inc | 5,507 | 47.7K $ | 0.03 % |
| 780 | Stepan Co | 936 | 47.6K $ | 0.03 % |
| 781 | Merchants Bancorp/IN | 1,123 | 47.5K $ | 0.03 % |
| 782 | Gold.com Inc | 824 | 47.4K $ | 0.03 % |
| 783 | GigaCloud Technology Inc | 1,064 | 47.2K $ | 0.03 % |
| 784 | Winnebago Industries Inc | 1,181 | 47.1K $ | 0.03 % |
| 785 | Trevi Therapeutics Inc | 3,935 | 46.9K $ | 0.03 % |
| 786 | XPEL Inc | 1,100 | 46.9K $ | 0.03 % |
| 787 | Penguin Solutions Inc | 2,256 | 46.9K $ | 0.03 % |
| 788 | Life360 Inc | 890 | 46.9K $ | 0.03 % |
| 789 | Biohaven Ltd | 4,065 | 46.8K $ | 0.03 % |
| 790 | PDF Solutions Inc | 1,384 | 46.8K $ | 0.03 % |
| 791 | Two Harbors Investment Corp | 4,523 | 46.7K $ | 0.03 % |
| 792 | Lincoln Educational Services Corp | 1,284 | 46.5K $ | 0.03 % |
| 793 | Capricor Therapeutics Inc | 1,666 | 46.5K $ | 0.03 % |
| 794 | PennyMac Mortgage Investment Trust | 3,782 | 46.4K $ | 0.03 % |
| 795 | Aehr Test Systems | 1,235 | 46.2K $ | 0.03 % |
| 796 | Fidelis Insurance Holdings Ltd | 2,425 | 46.2K $ | 0.03 % |
| 797 | LGI Homes Inc | 889 | 46.1K $ | 0.03 % |
| 798 | NANO Nuclear Energy Inc | 1,735 | 46.1K $ | 0.03 % |
| 799 | United States Antimony Corp | 5,155 | 46.1K $ | 0.03 % |
| 800 | NCR Voyix Corp | 6,032 | 46.1K $ | 0.03 % |