URTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraPro Russell2000 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 1,964 |
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| SEC series ID | S000024921 |
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Positions 1–100 of 1,964
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 14.744348% | 50,055,000 | 500,000 NS |
|---|
| United States of America | United States of America | 4.414888% | 14,987,927.85 | 15,000,000 PA |
|---|
| N/A | N/A | 3.80255% | 12,909,125.51 | 53,621 NC |
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| United States of America | United States of America | 3.528703% | 11,979,454.08 | 12,000,000 PA |
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| N/A | N/A | 3.470192% | 11,780,816.66 | 43,846 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.240547% | 7,606,344.59 | 7,606,344.59 PA |
|---|
| N/A | N/A | 2.066365% | 7,015,021.53 | 36,923 NC |
|---|
| United States of America | United States of America | 1.472667% | 4,999,499.75 | 5,000,000 PA |
|---|
| United States of America | United States of America | 1.281313% | 4,349,878.32 | 4,351,200 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.110342% | 3,769,455.18 | 3,769,455.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.110342% | 3,769,455.18 | 3,769,455.18 PA |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.964003% | 3,272,655.25 | 3,272,655.25 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.666205% | 2,261,673.11 | 2,261,673.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.666205% | 2,261,673.11 | 2,261,673.11 PA |
|---|
| BE | Bloom Energy Corp. | 0.618991% | 2,101,389.33 | 13,499 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.555171% | 1,884,727.59 | 1,884,727.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.444137% | 1,507,782.07 | 1,507,782.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.444137% | 1,507,782.07 | 1,507,782.07 PA |
|---|
| FN | Fabrinet | 0.358411% | 1,216,754.9 | 2,230 NS |
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| CDE | Coeur Mining, Inc. | 0.315729% | 1,071,854.85 | 39,479 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.313145% | 1,063,084.63 | 9,469 NS |
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| Hecla Mining Co. | Hecla Mining Co. | 0.287464% | 975,899.07 | 39,177 NS |
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| ECHO | EchoStar Corp. | 0.284872% | 967,101.63 | 8,371 NS |
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| NXT | Nextpower, Inc. | 0.278565% | 945,689.8 | 8,998 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.261216% | 886,792.2 | 10,290 NS |
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| N/A | N/A | 0.256463% | 870,657.31 | 411 NC |
|---|
| IonQ, Inc. | IonQ, Inc. | 0.235971% | 801,088.86 | 20,878 NS |
|---|
| STRL | Sterling Infrastructure, Inc. | 0.232045% | 787,759.2 | 1,840 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.229719% | 779,864.68 | 2,324 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.222068% | 753,891.04 | 753,891.04 PA |
|---|
| ENSG | Ensign Group, Inc. (The) | 0.218721% | 742,527.39 | 3,467 NS |
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| MOD | Modine Manufacturing Co. | 0.216549% | 735,153.75 | 3,235 NS |
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| DY | Dycom Industries, Inc. | 0.213916% | 726,214.58 | 1,729 NS |
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| GH | Guardant Health, Inc. | 0.207501% | 704,437.8 | 7,502 NS |
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| SPXC | SPX Technologies, Inc. | 0.199007% | 675,600.38 | 2,977 NS |
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| RMBS | Rambus, Inc. | 0.195571% | 663,934.92 | 6,662 NS |
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| TTMI | TTM Technologies, Inc. | 0.194088% | 658,901.04 | 6,321 NS |
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| BBIO | Bridgebio Pharma, Inc. | 0.191831% | 651,238.08 | 9,796 NS |
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| AVAV | AeroVironment, Inc. | 0.173276% | 588,247 | 2,332 NS |
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| Moog, Inc. | Moog, Inc. | 0.17235% | 585,103.62 | 1,734 NS |
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| IDCC | InterDigital, Inc. | 0.172206% | 584,615.35 | 1,595 NS |
|---|
| Chart Industries, Inc. | Chart Industries, Inc. | 0.17061% | 579,196.2 | 2,794 NS |
|---|
| CTRE | CareTrust REIT, Inc. | 0.1661% | 563,886.84 | 13,882 NS |
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| WTS | Watts Water Technologies, Inc. | 0.164425% | 558,200.52 | 1,698 NS |
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| AHR | American Healthcare REIT, Inc. | 0.160712% | 545,594.56 | 10,444 NS |
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| SITM | SiTime Corp. | 0.155408% | 527,588.88 | 1,326 NS |
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| UMB Financial Corp. | UMB Financial Corp. | 0.153261% | 520,301.2 | 4,490 NS |
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| FLR | Fluor Corp. | 0.153177% | 520,013.71 | 9,941 NS |
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| ARWR | Arrowhead Pharmaceuticals, Inc. | 0.152507% | 517,738.41 | 8,183 NS |
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| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 0.151577% | 514,584 | 7,147 NS |
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| PRAX | Praxis Precision Medicines, Inc. | 0.150378% | 510,513 | 1,516 NS |
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| CMC | Commercial Metals Co. | 0.148355% | 503,644.3 | 6,871 NS |
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| PRIM | Primoris Services Corp. | 0.148284% | 503,404.8 | 3,340 NS |
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| SANM | Sanmina Corp. | 0.147492% | 500,713.5 | 3,225 NS |
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| Old National Bancorp | Old National Bancorp | 0.147023% | 499,121.7 | 21,607 NS |
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| MDGL | Madrigal Pharmaceuticals, Inc. | 0.146212% | 496,368 | 1,149 NS |
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| JBTM | JBT Marel Corp. | 0.146204% | 496,342 | 3,223 NS |
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| SMTC | Semtech Corp. | 0.142498% | 483,759.64 | 5,362 NS |
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| FORM | FormFactor, Inc. | 0.140011% | 475,316.16 | 4,807 NS |
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| TEX | Terex Corp. | 0.139977% | 475,201.32 | 6,908 NS |
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| PCVX | Vaxcyte, Inc. | 0.13918% | 472,496.22 | 7,653 NS |
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| ZWS | Zurn Elkay Water Solutions Corp. | 0.139161% | 472,431.66 | 9,267 NS |
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| FCFS | FirstCash Holdings, Inc. | 0.138565% | 470,407.6 | 2,440 NS |
|---|
| IBP | Installed Building Products, Inc. | 0.138447% | 470,007.84 | 1,434 NS |
|---|
| Jackson Financial, Inc. | Jackson Financial, Inc. | 0.137799% | 467,808.04 | 4,273 NS |
|---|
| CYTK | Cytokinetics, Inc. | 0.134984% | 458,250.3 | 7,365 NS |
|---|
| UEC | Uranium Energy Corp. | 0.132918% | 451,238.55 | 29,435 NS |
|---|
| ESE | ESCO Technologies, Inc. | 0.131014% | 444,773.16 | 1,604 NS |
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| FSS | Federal Signal Corp. | 0.127067% | 431,373.15 | 3,705 NS |
|---|
| KRYS | Krystal Biotech, Inc. | 0.124469% | 422,556.12 | 1,533 NS |
|---|
| OKLO | Oklo, Inc. | 0.12444% | 422,457.45 | 6,711 NS |
|---|
| LUMN | Lumen Technologies, Inc. | 0.123338% | 418,715.01 | 58,891 NS |
|---|
| TRNO | Terreno Realty Corp. | 0.122902% | 417,234.96 | 6,316 NS |
|---|
| EPRT | Essential Properties Realty Trust, Inc. | 0.122639% | 416,341.98 | 12,267 NS |
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| AXSM | Axsome Therapeutics, Inc. | 0.122379% | 415,461.15 | 2,535 NS |
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| GKOS | Glaukos Corp. | 0.122285% | 415,139.2 | 3,448 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.121518% | 412,537.01 | 2,017 NS |
|---|
| GATX | GATX Corp. | 0.12% | 407,384.04 | 2,212 NS |
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| VIAV | Viavi Solutions, Inc. | 0.119606% | 406,046.57 | 13,667 NS |
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| EAT | Brinker International, Inc. | 0.119438% | 405,475.2 | 2,736 NS |
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| SSR Mining, Inc. | SSR Mining, Inc. | 0.119179% | 404,596.11 | 12,569 NS |
|---|
| HQY | HealthEquity, Inc. | 0.118716% | 403,025.81 | 5,269 NS |
|---|
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 0.118663% | 402,845.97 | 17,223 NS |
|---|
| APLD | Applied Digital Corp. | 0.117856% | 400,105.44 | 14,672 NS |
|---|
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.115133% | 390,859.48 | 5,932 NS |
|---|
| ORA | Ormat Technologies, Inc. | 0.114884% | 390,015.7 | 3,761 NS |
|---|
| ROAD | Construction Partners, Inc. | 0.114783% | 389,673 | 2,900 NS |
|---|
| QBTS | D-Wave Quantum, Inc. | 0.114339% | 388,163.82 | 20,669 NS |
|---|
| COMP | Compass, Inc. | 0.113828% | 386,431.5 | 39,634 NS |
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| SNEX | StoneX Group, Inc. | 0.113684% | 385,942.5 | 3,027 NS |
|---|
| ENS | EnerSys | 0.112566% | 382,145 | 2,300 NS |
|---|
| RHP | Ryman Hospitality Properties, Inc. | 0.111291% | 377,817.5 | 3,826 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.111181% | 377,442.52 | 29,932 NS |
|---|
| Portland General Electric Co. | Portland General Electric Co. | 0.111135% | 377,288.32 | 6,992 NS |
|---|
| AROC | Archrock, Inc. | 0.110865% | 376,370.49 | 10,653 NS |
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| VSE Corp. | VSE Corp. | 0.11063% | 375,573.78 | 1,654 NS |
|---|
| AGX | Argan, Inc. | 0.110059% | 373,635 | 828 NS |
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| RIG | Transocean Ltd. | 0.109464% | 371,615.04 | 57,348 NS |
|---|
| BIPC | Brookfield Infrastructure Corp. | 0.109329% | 371,157.08 | 7,441 NS |
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| UFPI | UFP Industries, Inc. | 0.108795% | 369,343.99 | 3,589 NS |
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