ETF:URTY | ETF Holdings Page 10 | ProShares UltraPro Russell2000

URTY ETF holdings Page 10

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 fieldReported value
FundProShares UltraPro Russell2000
Report date2026-02-28
Reported holdings1,964
SEC series IDS000024921

Positions 901–1,000 of 1,964

TickerIssuerWeightValue (USD)Balance
ORICORIC Pharmaceuticals, Inc.0.016168%54,889.454,081 NS
ENVXEnovix Corp.0.016165%54,876.5110,413 NS
CFFNCapitol Federal Financial, Inc.0.016069%54,553.647,598 NS
VRTSVirtus Investment Partners, Inc.0.016058%54,513.84394 NS
AMALAmalgamated Financial Corp.0.016054%54,501.841,416 NS
KODKodiak Sciences, Inc.0.015931%54,082.42,018 NS
CMPCompass Minerals International, Inc.0.015878%53,902.82,139 NS
FIZZNational Beverage Corp.0.015836%53,761.651,479 NS
ARVNArvinas, Inc.0.015823%53,716.964,048 NS
BHRBBurke & Herbert Financial Services Corp.0.015812%53,678.52833 NS
PAXPatria Investments Ltd.0.015783%53,582.084,084 NS
TYRATyra Biosciences, Inc.0.01565%53,129.451,595 NS
DECDiversified Energy Co.0.01554%52,755.843,834 NS
FLNGFLEX LNG Ltd.0.01554%52,754.921,931 NS
CLOVClover Health Investments Corp.0.015526%52,707.7125,219 NS
SVRASavara, Inc.0.0155%52,620.828,741 NS
Horizon Bancorp, Inc.Horizon Bancorp, Inc.0.015412%52,321.883,107 NS
IRMDiRadimed Corp.0.01534%52,075.59503 NS
Graham Corp.Graham Corp.0.015336%52,062.02641 NS
APOGApogee Enterprises, Inc.0.01533%52,044.741,307 NS
NBBKNB Bancorp, Inc.0.015325%52,026.922,438 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.015319%52,004.42,296 NS
CSTLCastle Biosciences, Inc.0.015269%51,836.211,753 NS
SMPStandard Motor Products, Inc.0.015253%51,782.41,305 NS
TDAYUSA TODAY Co., Inc.0.015245%51,753.18,698 NS
CGEMCullinan Therapeutics, Inc.0.01524%51,7393,338 NS
CPFCentral Pacific Financial Corp.0.015217%51,660.71,622 NS
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.0.01519%51,5694,865 NS
MYEMyers Industries, Inc.0.015096%51,249.672,291 NS
IDTIDT Corp.0.015083%51,204.751,005 NS
ASTHAstrana Health, Inc.0.015067%51,150.282,516 NS
CLBCore Laboratories, Inc.0.015031%51,028.592,901 NS
RAPPRapport Therapeutics, Inc.0.015024%51,005.711,757 NS
ESRTEmpire State Realty Trust, Inc.0.014977%50,844.368,647 NS
GLUEMonte Rosa Therapeutics, Inc.0.014969%50,818.252,863 NS
Northeast BankNortheast Bank0.014959%50,783.04458 NS
MBWMMercantile Bank Corp.0.014958%50,781.78983 NS
PureCycle Technologies, Inc.PureCycle Technologies, Inc.0.014899%50,580.968,016 NS
TET1 Energy, Inc.0.01489%50,548.968,206 NS
CNB Financial Corp.CNB Financial Corp.0.014876%50,502.031,803 NS
UFCSUnited Fire Group, Inc.0.014869%50,479.141,299 NS
ACVAACV Auctions, Inc.0.014841%50,383.6210,367 NS
EVLVEvolv Technologies Holdings, Inc.0.014728%50,000.29,434 NS
VIRVir Biotechnology, Inc.0.014721%49,976.825,498 NS
SCSCScanSource, Inc.0.014669%49,800.121,354 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.014653%49,745.391,147 NS
BBUCBrookfield Business Corp.0.014633%49,676.91,442 NS
URGNUroGen Pharma Ltd.0.014529%49,324.12,273 NS
NSPInsperity, Inc.0.014524%49,306.22,220 NS
APEIAmerican Public Education, Inc.0.014496%49,210.681,074 NS
OMEROmeros Corp.0.014439%49,019.44,068 NS
MRTNMarten Transport Ltd.0.014403%48,896.823,598 NS
MATWMatthews International Corp.0.014325%48,631.21,840 NS
HAFCHanmi Financial Corp.0.014259%48,407.941,854 NS
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.0.014248%48,370.6514,439 NS
AMTBAmerant Bancorp, Inc.0.014207%48,229.652,259 NS
Costamare, Inc.Costamare, Inc.0.014155%48,053.952,735 NS
BFSTBusiness First Bancshares, Inc.0.014137%47,993.41,758 NS
CACCamden National Corp.0.014087%47,821.761,036 NS
MCBMetropolitan Bank Holding Corp.0.01403%47,628.9566 NS
Peakstone Realty TrustPeakstone Realty Trust0.01396%47,393.922,272 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.013943%47,335.541,246 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.013933%47,298.97,818 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.013907%47,213.141,118 NS
GNKGenco Shipping & Trading Ltd.0.013885%47,1381,960 NS
IARTIntegra LifeSciences Holdings Corp.0.013807%46,874.224,119 NS
BTDRBitdeer Technologies Group0.013804%46,862.26,086 NS
ADTNADTRAN Holdings, Inc.0.013782%46,787.44,587 NS
GRDNGuardian Pharmacy Services, Inc.0.01372%46,578.91,390 NS
BRSPBrightSpire Capital, Inc.0.01363%46,270.847,964 NS
AESIAtlas Energy Solutions, Inc.0.013596%46,156.594,793 NS
CVICVR Energy, Inc.0.013586%46,121.441,909 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.013584%46,115.635,051 NS
AMNAMN Healthcare Services, Inc.0.013565%46,050.722,364 NS
Heritage Commerce Corp.Heritage Commerce Corp.0.013544%45,978.573,699 NS
BFLYButterfly Network, Inc.0.013496%45,817.3112,089 NS
LINDLindblad Expeditions Holdings, Inc.0.013493%45,806.042,324 NS
CMPXCompass Therapeutics, Inc.0.013487%45,787.68,104 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.013434%45,605.121,312 NS
OISOil States International, Inc.0.013418%45,553.23,480 NS
AMPHAmphastar Pharmaceuticals, Inc.0.013372%45,396.122,244 NS
LQDTLiquidity Services, Inc.0.013371%45,391.961,436 NS
NWPXNWPX Infrastructure, Inc.0.013349%45,318.4584 NS
NEXTNextDecade Corp.0.013322%45,227.498,391 NS
VITLVital Farms, Inc.0.013313%45,195.872,143 NS
ESQEsquire Financial Holdings, Inc.0.013296%45,138.06447 NS
CBRLCracker Barrel Old Country Store, Inc.0.013243%44,957.281,374 NS
RHLDResolute Holdings Management, Inc.0.013207%44,834.3266 NS
First Financial Corp.First Financial Corp.0.013102%44,478.72702 NS
American Woodmark Corp.American Woodmark Corp.0.01306%44,338.5885 NS
INDIindie Semiconductor, Inc.0.013037%44,260.3812,093 NS
KOPKoppers Holdings, Inc.0.013027%44,2261,170 NS
TRNSTranscat, Inc.0.013022%44,208.99567 NS
PSIXPower Solutions International, Inc.0.012987%44,088528 NS
Global Business Travel Group IGlobal Business Travel Group I0.012984%44,077.268,058 NS
EGBNEagle Bancorp, Inc.0.012977%44,053.951,731 NS
PRCHPorch Group, Inc.0.012941%43,931.715,351 NS
FOXFFox Factory Holding Corp.0.012887%43,750.322,598 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.01284%43,588.646,122 NS
BZHBeazer Homes USA, Inc.0.012824%43,537.161,702 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.