ETF:URTY | ETF Holdings Page 12 | ProShares UltraPro Russell2000

URTY ETF holdings Page 12

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 1,101–1,200 of 1,964

TickerIssuerWeightValue (USD)Balance
MATVMativ Holdings, Inc.0.010652%36,162.243,336 NS
BlackSky Technology, Inc.BlackSky Technology, Inc.0.010633%36,097.751,915 NS
JANXJanux Therapeutics, Inc.0.010608%36,012.062,646 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.010557%35,840.523,433 NS
HZOMarineMax, Inc.0.010547%35,8071,174 NS
ACELAccel Entertainment, Inc.0.010547%35,806.723,152 NS
MDXGMiMedx Group, Inc.0.010547%35,804.587,322 NS
Gladstone Commercial Corp.Gladstone Commercial Corp.0.010511%35,683.932,857 NS
CNNECannae Holdings, Inc.0.010501%35,648.42,922 NS
YEXTYext, Inc.0.010462%35,517.046,253 NS
SGSweetgreen, Inc.0.010443%35,453.46,388 NS
Rumble, Inc.Rumble, Inc.0.010438%35,435.56,550 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.010427%35,397513 NS
SHBIShore Bancshares, Inc.0.010421%35,376.321,904 NS
CWCOConsolidated Water Co. Ltd.0.010402%35,314.05933 NS
Pagaya Technologies Ltd.Pagaya Technologies Ltd.0.010386%35,259.693,151 NS
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.0.010372%35,210.524,162 NS
SMBKSmartFinancial, Inc.0.01036%35,171.37897 NS
VTSVitesse Energy, Inc.0.010358%35,163.511,821 NS
CCSIConsensus Cloud Solutions, Inc.0.010331%35,073.281,166 NS
NioCorp Developments Ltd.NioCorp Developments Ltd.0.010307%34,990.66,602 NS
ASCArdmore Shipping Corp.0.010287%34,922.162,132 NS
NTGRNETGEAR, Inc.0.010265%34,847.81,690 NS
WLFCWillis Lease Finance Corp.0.010261%34,834.41171 NS
UHTUniversal Health Realty Income Trust0.010253%34,808.76798 NS
HNRGHallador Energy Co.0.010244%34,778.341,913 NS
ANNXAnnexon, Inc.0.010204%34,641.66,186 NS
OXMOxford Industries, Inc.0.010192%34,601.66874 NS
ALRSAlerus Financial Corp.0.010161%34,496.481,447 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.010147%34,448.81,192 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.010112%34,329.15531 NS
FORForestar Group, Inc.0.010084%34,234.241,192 NS
VPGVishay Precision Group, Inc.0.010015%33,999.66738 NS
BDNBrandywine Realty Trust0.009987%33,903.3210,628 NS
MCBSMetrocity Bankshares, Inc.0.009974%33,860.51,205 NS
SPRYARS Pharmaceuticals, Inc.0.009939%33,742.083,636 NS
Solid Power, Inc.Solid Power, Inc.0.009896%33,594.69,490 NS
IRWDIronwood Pharmaceuticals, Inc.0.009887%33,563.889,814 NS
AROWArrow Financial Corp.0.009851%33,443.241,004 NS
FWRDForward Air Corp.0.009848%33,433.381,322 NS
ERIIEnergy Recovery, Inc.0.009819%33,334.283,196 NS
VREXVarex Imaging Corp.0.009815%33,320.12,530 NS
STGWStagwell, Inc.0.009798%33,262.826,901 NS
AEBIAebi Schmidt Holding AG0.009786%33,223.682,304 NS
PGCPeapack-Gladstone Financial Corp.0.009776%33,188.59991 NS
CMCOColumbus McKinnon Corp.0.009773%33,177.041,748 NS
MBUUMalibu Boats, Inc.0.009758%33,128.41,140 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.009746%33,087.527,288 NS
EGYVAALCO Energy, Inc.0.009689%32,893.056,387 NS
DFHDream Finders Homes, Inc.0.009682%32,869.331,819 NS
BTBTBit Digital, Inc.0.009656%32,780.4319,629 NS
SPFISouth Plains Financial, Inc.0.009652%32,768800 NS
RGRSturm Ruger & Co., Inc.0.00965%32,760875 NS
CASSCass Information Systems, Inc.0.009648%32,752.44738 NS
CRMDCorMedix, Inc.0.009642%32,733.834,591 NS
ETDEthan Allen Interiors, Inc.0.009629%32,689.31,435 NS
BHBBar Harbor Bankshares0.009626%32,679.381,013 NS
REPLReplimune Group, Inc.0.009622%32,665.54,270 NS
BCAXBicara Therapeutics, Inc.0.009604%32,603.541,943 NS
BIOABioAge Labs, Inc.0.009604%32,603.281,464 NS
CTKBCytek Biosciences, Inc.0.009556%32,439.687,241 NS
IIIVI3 Verticals, Inc.0.009546%32,406.241,448 NS
AOSLAlpha & Omega Semiconductor Ltd.0.009531%32,355.41,540 NS
SWBISmith & Wesson Brands, Inc.0.009513%32,296.62,714 NS
OFIXOrthofix Medical, Inc.0.009513%32,296.112,387 NS
CMCLCaledonia Mining Corp. plc0.009508%32,279.581,017 NS
RESRPC, Inc.0.009437%32,036.345,514 NS
ORNOrion Group Holdings, Inc.0.009399%31,908.522,324 NS
AIPArteris, Inc.0.009384%31,856.251,875 NS
ACNBACNB Corp.0.009383%31,852.8632 NS
EBFEnnis, Inc.0.009377%31,833.881,508 NS
HIPOHippo Holdings, Inc.0.009344%31,722.281,103 NS
TCBXThird Coast Bancshares, Inc.0.009334%31,688800 NS
Alexander's, Inc.Alexander's, Inc.0.00933%31,673.7135 NS
AVAHAveanna Healthcare Holdings, Inc.0.009314%31,618.564,296 NS
BLMNBloomin' Brands, Inc.0.009302%31,579.25,160 NS
NRIMNorthrim Bancorp, Inc.0.009286%31,523.581,342 NS
GSBCGreat Southern Bancorp, Inc.0.00928%31,503.36512 NS
MTWManitowoc Co., Inc. (The)0.009272%31,476.52,134 NS
MLABMesa Laboratories, Inc.0.009245%31,385.25325 NS
FPIFarmland Partners, Inc.0.009211%31,269.922,398 NS
SLDESlide Insurance Holdings, Inc.0.009207%31,2551,645 NS
BXCBlueLinx Holdings, Inc.0.009204%31,246.08474 NS
HSTMHealthStream, Inc.0.00918%31,165.641,468 NS
Compass Diversified HoldingsCompass Diversified Holdings0.009152%31,068.524,148 NS
CWHCamping World Holdings, Inc.0.009117%30,950.43,720 NS
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.0.009091%30,862.54,938 NS
CABOCable One, Inc.0.009073%30,799.95321 NS
AEVAAeva Technologies, Inc.0.009062%30,763.22,320 NS
ZBIOZenas Biopharma, Inc.0.009058%30,750.451,167 NS
Forge Global Holdings, Inc.Forge Global Holdings, Inc.0.009053%30,735683 NS
ZVRAZevra Therapeutics, Inc.0.009041%30,692.413,437 NS
Flushing Financial Corp.Flushing Financial Corp.0.00904%30,690.271,989 NS
CBLLCeribell, Inc.0.009036%30,674.811,643 NS
PFISPeoples Financial Services Corp.0.009031%30,659.2572 NS
VNDAVanda Pharmaceuticals, Inc.0.009021%30,623.673,437 NS
EUEncore Energy Corp.0.009017%30,609.911,337 NS
PHATPhathom Pharmaceuticals, Inc.0.009016%30,608.722,437 NS
ASPIASP Isotopes, Inc.0.008977%30,475.385,707 NS
OPKOPKO Health, Inc.0.008974%30,466.825,389 NS

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