ETF:URTY | ETF Holdings Page 13 | ProShares UltraPro Russell2000

URTY ETF holdings Page 13

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 1,201–1,300 of 1,964

TickerIssuerWeightValue (USD)Balance
Northfield Bancorp, Inc.Northfield Bancorp, Inc.0.008955%30,401.862,279 NS
BBNXBeta Bionics, Inc.0.008936%30,337.262,402 NS
CEVACEVA, Inc.0.008879%30,142.71,445 NS
RDVTRed Violet, Inc.0.008854%30,057.14694 NS
CLBKColumbia Financial, Inc.0.008848%30,036.21,678 NS
ARKOArko Corp.0.008834%29,989.524,664 NS
KFRCKforce, Inc.0.008827%29,965.181,109 NS
PSTLPostal Realty Trust, Inc.0.008805%29,892.661,442 NS
SXCSunCoke Energy, Inc.0.008803%29,885.15,243 NS
HTLDHeartland Express, Inc.0.008789%29,836.152,705 NS
PKEPark Aerospace Corp.0.008747%29,696.081,124 NS
Udemy, Inc.Udemy, Inc.0.008742%29,6775,900 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.008729%29,635.216,571 NS
TDUPThredUp, Inc.0.008704%29,548.46,055 NS
YORWYork Water Co. (The)0.00861%29,230.32889 NS
TWITitan International, Inc.0.008598%29,1903,000 NS
Farmers National Banc Corp.Farmers National Banc Corp.0.008596%29,183.012,257 NS
GICGlobal Industrial Co.0.008578%29,121.34883 NS
RPCRidgepost Capital, Inc.0.008572%29,100.423,606 NS
CERSCerus Corp.0.008541%28,997.1211,327 NS
CHCTCommunity Healthcare Trust, Inc.0.008513%28,899.191,691 NS
BWMNBowman Consulting Group Ltd.0.008506%28,877.94861 NS
ASIXAdvanSix, Inc.0.008503%28,866.771,619 NS
DINDine Brands Global, Inc.0.00849%28,823.76931 NS
CARECarter Bankshares, Inc.0.00849%28,821.721,383 NS
NRDSNerdWallet, Inc.0.008444%28,665.72,642 NS
Miller Industries, Inc.Miller Industries, Inc.0.008443%28,664.46682 NS
PACBPacific Biosciences of California, Inc.0.008427%28,608.7217,029 NS
LBRXLB Pharmaceuticals, Inc.0.008388%28,475.861,186 NS
EVEREverQuote, Inc.0.008377%28,4401,800 NS
Critical Metals Corp.Critical Metals Corp.0.00836%28,379.42,796 NS
CARSCars.com, Inc.0.008359%28,378.423,323 NS
FSUNFirstsun Capital Bancorp0.008358%28,373.66778 NS
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.0.008357%28,3721,025 NS
PRMEPrime Medicine, Inc.0.008353%28,357.566,138 NS
KMTSKestra Medical Technologies Ltd.0.008297%28,168.81,210 NS
Gray Media, Inc.Gray Media, Inc.0.008295%28,160.945,426 NS
Midland States Bancorp, Inc.Midland States Bancorp, Inc.0.008285%28,127.231,271 NS
PSNLPersonalis, Inc.0.00826%28,040.73,095 NS
CIVBCivista Bancshares, Inc.0.008248%28,000.561,176 NS
LXEOLexeo Therapeutics, Inc.0.008227%27,930.23,890 NS
Calavo Growers, Inc.Calavo Growers, Inc.0.008214%27,886.761,039 NS
FLOCFlowco Holdings, Inc.0.008207%27,861.61,235 NS
GDYNGrid Dynamics Holdings, Inc.0.008194%27,816.754,121 NS
BOWBowhead Specialty Holdings, Inc.0.008185%27,787.011,097 NS
ANGOAngioDynamics, Inc.0.008168%27,730.562,424 NS
HTFLHeartFlow, Inc.0.008166%27,722.521,197 NS
Hingham Institution for SavingsHingham Institution for Savings0.00814%27,632.8899 NS
CVLGCovenant Logistics Group, Inc.0.008108%27,526.4935 NS
MVSTMicrovast Holdings, Inc.0.008098%27,491.5212,273 NS
KRUSKura Sushi USA, Inc.0.008091%27,467.7390 NS
Chiron Real Estate, Inc.Chiron Real Estate, Inc.0.008069%27,392.33791 NS
CYHCommunity Health Systems, Inc.0.008067%27,385.97,915 NS
Powerfleet, Inc. NJPowerfleet, Inc. NJ0.008067%27,385.477,671 NS
TTAMTitan America SA0.008006%27,1801,500 NS
APPSDigital Turbine, Inc.0.008003%27,169.526,692 NS
BSRRSierra Bancorp0.007981%27,092.94753 NS
KRNYKearny Financial Corp.0.007964%27,035.13,534 NS
RRBIRed River Bancshares, Inc.0.007943%26,964.8304 NS
SABRSabre Corp.0.007916%26,873.3222,774 NS
ETONEton Pharmaceuticals, Inc.0.007912%26,861.191,581 NS
SFSTSouthern First Bancshares, Inc.0.007912%26,859.04481 NS
IMXIInternational Money Express, Inc.0.007883%26,762.881,696 NS
FBIZFirst Business Financial Services, Inc.0.007872%26,723.85489 NS
HYHyster-Yale, Inc.0.007865%26,701.75725 NS
CTOSCustom Truck One Source, Inc.0.007827%26,570.763,711 NS
OLPOne Liberty Properties, Inc.0.007826%26,567.191,131 NS
Diamond Hill Investment Group, Inc.Diamond Hill Investment Group, Inc.0.007796%26,467.98154 NS
REPXRiley Exploration Permian, Inc.0.007773%26,388.6915 NS
ALLOAllogene Therapeutics, Inc.0.007772%26,384.989,491 NS
EBSEmergent BioSolutions, Inc.0.007733%26,251.153,221 NS
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.0.007711%26,177.255,225 NS
DRUGBright Minds Biosciences, Inc.0.007703%26,151.84312 NS
ARHSArhaus, Inc.0.007684%26,086.53,162 NS
GEVOGevo, Inc.0.007652%25,978.6814,274 NS
RGNXREGENXBIO, Inc.0.007634%25,917.682,867 NS
MYGNMyriad Genetics, Inc.0.00761%25,834.445,604 NS
Gladstone Land Corp.Gladstone Land Corp.0.007603%25,812.562,102 NS
Saul Centers, Inc.Saul Centers, Inc.0.007599%25,798.56757 NS
TREELendingTree, Inc.0.007595%25,785.3690 NS
AQSTAquestive Therapeutics, Inc.0.007591%25,7726,443 NS
ABATAmerican Battery Technology Co.0.007585%25,748.826,978 NS
Rezolve AI plcRezolve AI plc0.007558%25,657.9611,012 NS
NUSNu Skin Enterprises, Inc.0.007541%25,601.123,019 NS
KROSKeros Therapeutics, Inc.0.007532%25,570.381,802 NS
BGSB&G Foods, Inc.0.007528%25,557.034,813 NS
ATEXAnterix, Inc.0.007524%25,541.72692 NS
FLYFirefly Aerospace, Inc.0.007515%25,513.481,324 NS
MAGNMagnera Corp.0.007484%25,407.91,962 NS
TITNTitan Machinery, Inc.0.007481%25,395.471,303 NS
CYRXCryoPort, Inc.0.00748%25,394.723,016 NS
HSHPHimalaya Shipping Ltd.0.00747%25,360.041,724 NS
California BanCorpCalifornia BanCorp0.007459%25,322.731,383 NS
BANDBandwidth, Inc.0.007443%25,268.11,705 NS
SSTKShutterstock, Inc.0.007433%25,233.61,502 NS
COFSChoiceOne Financial Services, Inc.0.007419%25,185.6880 NS
MHMcGraw Hill, Inc.0.007386%25,0741,791 NS
BVSBioventus, Inc.0.007366%25,005.442,848 NS
Greif, Inc.Greif, Inc.0.007361%24,990.68286 NS
HELEHelen of Troy Ltd.0.007352%24,960.61,415 NS

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