ETF:URTY | ETF Holdings Page 11 | ProShares UltraPro Russell2000

URTY ETF holdings Page 11

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 1,001–1,100 of 1,964

TickerIssuerWeightValue (USD)Balance
ABUSArbutus Biopharma Corp.0.012819%43,519.749,339 NS
PHRPhreesia, Inc.0.012817%43,512.573,529 NS
SCHLScholastic Corp.0.012813%43,497.271,251 NS
KURAKura Oncology, Inc.0.012781%43,388.14,970 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.012748%43,276.485,252 NS
SANASana Biotechnology, Inc.0.012747%43,274.5910,279 NS
BKVBKV Corp.0.012726%43,204.071,379 NS
NPKNational Presto Industries, Inc.0.01267%43,012.44326 NS
ZGNErmenegildo Zegna NV0.012668%43,006.323,816 NS
IIINInsteel Industries, Inc.0.012661%42,983.841,153 NS
INDBIndependent Bank Corp.0.012642%42,916.251,235 NS
Talkspace, Inc.Talkspace, Inc.0.012628%42,869.088,894 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.012579%42,702.793,133 NS
BBSIBarrett Business Services, Inc.0.012564%42,654.721,536 NS
MCHBMechanics Bancorp0.012551%42,608.882,988 NS
TBPHTheravance Biopharma, Inc.0.012547%42,595.52,334 NS
EQBKEquity Bancshares, Inc.0.012533%42,546.24948 NS
TKTeekay Corp. Ltd.0.012527%42,527.83,284 NS
CBLCBL & Associates Properties, Inc.0.01252%42,502.51,125 NS
Whitestone REITWhitestone REIT0.012484%42,380.12,790 NS
PGENPrecigen, Inc.0.012482%42,375.9911,181 NS
JBIOJade Biosciences, Inc.0.012472%42,339.652,855 NS
HRTGHeritage Insurance Holdings, Inc.0.012446%42,250.921,516 NS
UTZUtz Brands, Inc.0.012432%42,204.474,543 NS
FWRGFirst Watch Restaurant Group, Inc.0.012394%42,077.423,377 NS
SDGRSchrodinger, Inc.0.012341%41,896.443,474 NS
AVBPArriVent Biopharma, Inc.0.012321%41,828.371,821 NS
HTBHomeTrust Bancshares, Inc.0.012301%41,760.74991 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.012299%41,753.658,609 NS
CNXNPC Connection, Inc.0.01228%41,689.8684 NS
ODCOil-Dri Corp. of America0.01225%41,585.92613 NS
AMPLAmplitude, Inc.0.012248%41,580.85,696 NS
Enhabit, Inc.Enhabit, Inc.0.012248%41,578.553,055 NS
ORRFOrrstown Financial Services, Inc.0.012175%41,3311,150 NS
INBXInhibrx Biosciences, Inc.0.012163%41,290.41557 NS
DJCODaily Journal Corp.0.012157%41,270.3181 NS
NVGSNavigator Holdings Ltd.0.012086%41,031.041,952 NS
RDWRedwire Corp.0.012071%40,978.264,518 NS
DRVNDriven Brands Holdings, Inc.0.011947%40,5573,687 NS
PARPAR Technology Corp.0.011944%40,548.862,474 NS
CXMSprinklr, Inc.0.011889%40,361.76,935 NS
CSVCarriage Services, Inc.0.011847%40,219.11873 NS
CPSCooper-Standard Holdings, Inc.0.011821%40,131.361,044 NS
PLPCPreformed Line Products Co.0.011805%40,076.7158 NS
Seneca Foods Corp.Seneca Foods Corp.0.01179%40,026.24288 NS
MITKMitek Systems, Inc.0.011768%39,949.22,740 NS
NXRTNexPoint Residential Trust, Inc.0.011741%39,860.661,414 NS
QNSTQuinStreet, Inc.0.011734%39,836.283,399 NS
TCMDTactile Systems Technology, Inc.0.011716%39,775.821,358 NS
MNROMonro, Inc.0.011682%39,658.261,842 NS
WASHWashington Trust Bancorp, Inc.0.01168%39,653.131,177 NS
John B Sanfilippo & Son, Inc.John B Sanfilippo & Son, Inc.0.01168%39,652.8480 NS
SDSandRidge Energy, Inc.0.011603%39,389.912,247 NS
FIPFTAI Infrastructure, Inc.0.011571%39,282.446,767 NS
ROOTRoot, Inc.0.011553%39,221.28756 NS
MMIMarcus & Millichap, Inc.0.011498%39,033.981,478 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.011484%38,986.52,765 NS
PDPagerDuty, Inc.0.011461%38,907.665,511 NS
MAMAMama's Creations, Inc.0.011431%38,804.962,264 NS
SBGISinclair, Inc.0.011422%38,774.822,373 NS
Ramaco Resources, Inc.Ramaco Resources, Inc.0.011417%38,758.42,560 NS
CTO Realty Growth, Inc.CTO Realty Growth, Inc.0.011407%38,726.241,988 NS
SOCSable Offshore Corp.0.0114%38,700.754,691 NS
MPBMid Penn Bancorp, Inc.0.0114%38,700.511,203 NS
LXULSB Industries, Inc.0.011377%38,624.883,324 NS
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.0.011365%38,583.62,370 NS
MTUSMetallus, Inc.0.011347%38,5222,266 NS
Financial Institutions, Inc.Financial Institutions, Inc.0.011342%38,503.261,227 NS
SERVServe Robotics, Inc.0.011341%38,501.463,854 NS
DCDakota Gold Corp.0.011292%38,335.685,508 NS
SunOpta, Inc.SunOpta, Inc.0.011281%38,296.85,910 NS
GDOTGreen Dot Corp.0.011271%38,263.63,310 NS
SEPNSepterna, Inc.0.011267%38,248.361,318 NS
AMSFAMERISAFE, Inc.0.011259%38,222.751,175 NS
IDRIdaho Strategic Resources, Inc.0.011177%37,944.67881 NS
ASANAsana, Inc.0.011174%37,935.35,343 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.011138%37,812.255,425 NS
RIGLRigel Pharmaceuticals, Inc.0.011134%37,797.121,088 NS
PRAAPRA Group, Inc.0.01113%37,784.252,399 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.011123%37,760.45965 NS
GSMFerroglobe plc0.011108%37,711.87,380 NS
SLSSELLAS Life Sciences Group, Inc.0.011096%37,670.137,641 NS
RYAMRayonier Advanced Materials, Inc.0.011091%37,652.723,976 NS
FSBCFive Star Bancorp0.011055%37,528.52964 NS
KEKimball Electronics, Inc.0.011042%37,4851,500 NS
SEMrush Holdings, Inc.SEMrush Holdings, Inc.0.011016%37,398.483,164 NS
AVOMission Produce, Inc.0.010997%37,333.892,631 NS
BBWBuild-A-Bear Workshop, Inc.0.010994%37,322.22767 NS
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.0.010988%37,302.754,425 NS
GCMGGCM Grosvenor, Inc.0.010973%37,252.863,217 NS
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.0.010953%37,183.52296 NS
EMBCEmbecta Corp.0.010922%37,079.643,614 NS
AMCAMC Entertainment Holdings, Inc.0.010898%36,995.8831,893 NS
Navient Corp.Navient Corp.0.010885%36,953.164,204 NS
SIBNSI-BONE, Inc.0.01088%36,937.62,380 NS
SMBCSouthern Missouri Bancorp, Inc.0.010869%36,898.36596 NS
CCBGCapital City Bank Group, Inc.0.010803%36,675.32856 NS
FETForum Energy Technologies, Inc.0.010803%36,674.96632 NS
SIONSionna Therapeutics, Inc.0.010688%36,284.22993 NS
LYTSLSI Industries, Inc.0.010686%36,278.361,678 NS

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