ETF:URTY | ETF Holdings Page 14 | ProShares UltraPro Russell2000

URTY ETF holdings Page 14

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 1,301–1,400 of 1,964

TickerIssuerWeightValue (USD)Balance
HBCPHome Bancorp, Inc.0.007294%24,762.9419 NS
WNCWabash National Corp.0.007283%24,725.42,436 NS
PLAYDave & Buster's Entertainment, Inc.0.007276%24,700.161,678 NS
TIPTTiptree, Inc.0.007274%24,693.51,450 NS
WRLDWorld Acceptance Corp.0.007271%24,683.04183 NS
IPIIntrepid Potash, Inc.0.007264%24,658.99667 NS
OSPNOneSpan, Inc.0.007236%24,5642,225 NS
iHeartMedia, Inc.iHeartMedia, Inc.0.00723%24,544.627,506 NS
RPDRapid7, Inc.0.007213%24,488.143,937 NS
CLNEClean Energy Fuels Corp.0.007142%24,247.5410,729 NS
KOPNKopin Corp.0.007141%24,243.710,970 NS
CALCaleres, Inc.0.007127%24,196.152,035 NS
Unity Bancorp, Inc.Unity Bancorp, Inc.0.007113%24,148.26454 NS
FUBOfuboTV, Inc.0.007096%24,090.320,590 NS
CWBCCommunity West Bancshares0.007089%24,066.281,036 NS
ENTAEnanta Pharmaceuticals, Inc.0.007085%24,052.61,682 NS
NGSNatural Gas Services Group, Inc.0.007078%24,027.28628 NS
MRVIMaravai LifeSciences Holdings, Inc.0.00707%24,001.526,742 NS
OBTOrange County Bancorp, Inc.0.007063%23,977.62722 NS
FDMT4D Molecular Therapeutics, Inc.0.00706%23,966.462,481 NS
CZNCCitizens & Northern Corp.0.007019%23,830.061,061 NS
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.0.006999%23,761.683,282 NS
MCSMarcus Corp. (The)0.006975%23,679.811,407 NS
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.0.006973%23,671.73,406 NS
VOXRVox Royalty Corp.0.006959%23,623.823,674 NS
ALTAltimmune, Inc.0.006947%23,584.325,472 NS
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.0.006946%23,581.21,290 NS
Prothena Corp. plcProthena Corp. plc0.006944%23,573.732,719 NS
RRRichtech Robotics, Inc.0.006935%23,542.959,455 NS
EVHEvolent Health, Inc.0.006932%23,533.257,241 NS
NXDRNextdoor Holdings, Inc.0.006928%23,518.2513,439 NS
Movado Group, Inc.Movado Group, Inc.0.006908%23,453940 NS
Alight, Inc.Alight, Inc.0.006897%23,414.126,616 NS
OPTUOptimum Communications, Inc.0.00684%23,22016,125 NS
ULCCFrontier Group Holdings, Inc.0.006832%23,194.565,224 NS
NUTXNutex Health, Inc.0.0068%23,086.14209 NS
ABSIAbsci Corp.0.006791%23,054.368,414 NS
GRNDGrindr, Inc.0.006785%23,033.122,024 NS
First Foundation, Inc.First Foundation, Inc.0.006773%22,992.793,917 NS
GLREGreenlight Capital Re Ltd.0.006759%22,945.231,617 NS
SFIXStitch Fix, Inc.0.006741%22,883.766,872 NS
NPCENeuroPace, Inc.0.006734%22,861.441,568 NS
AVXLAnavex Life Sciences Corp.0.006728%22,841.085,156 NS
West Bancorp, Inc.West Bancorp, Inc.0.006728%22,840.3938 NS
TRCTejon Ranch Co.0.006728%22,840.171,297 NS
NPBNorthpointe Bancshares, Inc.0.006724%22,827.841,264 NS
Voyager Technologies, Inc.Voyager Technologies, Inc.0.006722%22,819.95855 NS
Abacus Global Management, Inc.Abacus Global Management, Inc.0.006705%22,761.092,493 NS
BMRCBank of Marin Bancorp0.006701%22,749.46914 NS
SLDBSolid Biosciences, Inc.0.006657%22,598.193,639 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.006655%22,592.611,119 NS
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.0.006647%22,567.224,234 NS
CLMBClimb Global Solutions, Inc.0.006638%22,533.84238 NS
NAVNNavan, Inc.0.006627%22,499.42,310 NS
SVVSavers Value Village, Inc.0.006592%22,377.392,373 NS
BYNDBeyond Meat, Inc.0.006589%22,367.2223,654 NS
CLFDClearfield, Inc.0.006566%22,290.96709 NS
FULCFulcrum Therapeutics, Inc.0.006566%22,290.82,660 NS
STRTStrattec Security Corp.0.006532%22,176252 NS
VLGEAVillage Super Market, Inc.0.006527%22,158.9566 NS
Chatham Lodging TrustChatham Lodging Trust0.006525%22,150.832,873 NS
PTLOPortillo's, Inc.0.006476%21,984.784,117 NS
ACCOACCO Brands Corp.0.006466%21,949.515,393 NS
SVCService Properties Trust0.006461%21,935.19,537 NS
KODKEastman Kodak Co.0.006428%21,820.922,981 NS
ADCTADC Therapeutics SA0.006409%21,758.75,307 NS
ITICInvestors Title Co.0.006393%21,704.694 NS
EVGOEVgo, Inc.0.006387%21,684.367,914 NS
Real Brokerage, Inc. (The)Real Brokerage, Inc. (The)0.006378%21,653.158,171 NS
RNGRRanger Energy Services, Inc.0.006363%21,600.81,240 NS
RBBRBB Bancorp0.006333%21,5001,000 NS
IBTAIbotta, Inc.0.006333%21,499.17861 NS
LTBRLightbridge Corp.0.0063%21,386.221,654 NS
NGVCNatural Grocers by Vitamin Cottage, Inc.0.006298%21,380.73791 NS
MCFTMasterCraft Boat Holdings, Inc.0.006272%21,292.61981 NS
ZUMZZumiez, Inc.0.006264%21,264.42811 NS
CBNKCapital Bancorp, Inc.0.006263%21,263.43723 NS
LXFRLuxfer Holdings plc0.006263%21,261.241,652 NS
First BankFirst Bank0.006237%21,173.61,330 NS
HCKTHackett Group, Inc. (The)0.006233%21,159.341,549 NS
FVRFrontView REIT, Inc.0.006204%21,060.471,271 NS
TRDAEntrada Therapeutics, Inc.0.006178%20,972.941,758 NS
MGTXMeiraGTx Holdings plc0.006175%20,963.882,773 NS
LABStandard BioTools, Inc.0.006148%20,871.118,470 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.006129%20,808.323,172 NS
SPTSprout Social, Inc.0.006127%20,801.253,225 NS
MAXMediaAlpha, Inc.0.006114%20,754.722,088 NS
CBANColony Bankcorp, Inc.0.00611%20,742.181,046 NS
Eventbrite, Inc.Eventbrite, Inc.0.006079%20,636.984,669 NS
Contango ORE, Inc.Contango ORE, Inc.0.006059%20,567.88684 NS
AVIRAtea Pharmaceuticals, Inc.0.006044%20,517.124,384 NS
BWFGBankwell Financial Group, Inc.0.006039%20,501.3439 NS
PLSEPulse Biosciences, Inc.0.00603%20,471.891,093 NS
AKBAAkebia Therapeutics, Inc.0.006027%20,460.8915,619 NS
BLNDBlend Labs, Inc.0.006025%20,45412,175 NS
NVECNVE Corp.0.006022%20,445.48297 NS
CLPTClearPoint Neuro, Inc.0.006009%20,401.111,623 NS
GOGOGogo, Inc.0.005998%20,363.224,814 NS
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.0.005972%20,274.24784 NS
FEIMFrequency Electronics, Inc.0.00596%20,234.63403 NS

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