ETF:URTY | ETF Holdings Page 15 | ProShares UltraPro Russell2000

URTY ETF holdings Page 15

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 1,401–1,500 of 1,964

TickerIssuerWeightValue (USD)Balance
PLBCPlumas Bancorp0.005956%20,220.6402 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.005922%20,104.47513 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.005904%20,041.74414 NS
KIDSOrthoPediatrics Corp.0.005901%20,032.651,045 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.005869%19,923.394 NS
CATXPerspective Therapeutics, Inc.0.005849%19,855.83,677 NS
CRNCCerence, Inc.0.005837%19,814.552,505 NS
GRPNGroupon, Inc.0.005836%19,813.41,570 NS
RCKYRocky Brands, Inc.0.005832%19,797.6438 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.005821%19,762.3830 NS
PDLBPonce Financial Group, Inc.0.005801%19,6951,212 NS
NABLN-able, Inc.0.00576%19,553.64,444 NS
FLGTFulgent Genetics, Inc.0.005748%19,515.091,273 NS
Orion SAOrion SA0.005734%19,465.493,421 NS
OOMAOoma, Inc.0.005716%19,405.21,570 NS
ILPTIndustrial Logistics Properties Trust0.005698%19,343.863,301 NS
HLLYHolley, Inc.0.005664%19,229.044,713 NS
LB Foster Co.LB Foster Co.0.00563%19,114.06622 NS
LOCOEl Pollo Loco Holdings, Inc.0.00563%19,111.681,728 NS
SITCSITE Centers Corp.0.005629%19,108.323,102 NS
HBTHBT Financial, Inc.0.005607%19,033.76706 NS
WEAVWeave Communications, Inc.0.005563%18,884.883,747 NS
VSTMVerastem, Inc.0.005557%18,864.563,298 NS
PUBMPubMatic, Inc.0.005547%18,832.52,325 NS
GNEGenie Energy Ltd.0.005538%18,801.821,294 NS
MVBFMVB Financial Corp.0.005496%18,657691 NS
SWIMLatham Group, Inc.0.005493%18,647.092,779 NS
BCMLBayCom Corp.0.005473%18,580.8632 NS
ON24, Inc.ON24, Inc.0.005455%18,519.122,312 NS
First Bancorp, Inc. (The)First Bancorp, Inc. (The)0.005432%18,442.55667 NS
MBIMBIA, Inc.0.005422%18,405.52,810 NS
Kelly Services, Inc.Kelly Services, Inc.0.00542%18,400.451,895 NS
NECBNortheast Community Bancorp, Inc.0.005418%18,392760 NS
MTRXMatrix Service Co.0.005416%18,386.271,673 NS
JACKJack in the Box, Inc.0.005408%18,358.21,085 NS
VMDViemed Healthcare, Inc.0.005407%18,3572,110 NS
Donegal Group, Inc.Donegal Group, Inc.0.005393%18,307.181,039 NS
ALDXAldeyra Therapeutics, Inc.0.005383%18,274.623,347 NS
DSGRDistribution Solutions Group, Inc.0.005355%18,179.2608 NS
SRTAStrata Critical Medical, Inc.0.005308%18,018.84,210 NS
MPLTMapLight Therapeutics, Inc.0.005301%17,995.341,042 NS
Nathan's Famous, Inc.Nathan's Famous, Inc.0.005274%17,903.24178 NS
QTRXQuanterix Corp.0.005261%17,861.852,727 NS
IBEXIBEX Holdings Ltd.0.005261%17,860.2618 NS
AVNWAviat Networks, Inc.0.005259%17,853.52713 NS
Eve Holding, Inc.Eve Holding, Inc.0.005229%17,7515,917 NS
DNUTKrispy Kreme, Inc.0.005225%17,737.54,730 NS
ATNIATN International, Inc.0.005221%17,724.3615 NS
RMRegional Management Corp.0.005221%17,723.74557 NS
EGHT8x8, Inc.0.005202%17,659.288,252 NS
Cadiz, Inc.Cadiz, Inc.0.005197%17,643.63,393 NS
MEIMethode Electronics, Inc.0.005148%17,478.362,066 NS
TSBKTimberland Bancorp, Inc.0.005137%17,440.64458 NS
JOUTJohnson Outdoors, Inc.0.005128%17,407.91359 NS
NMAXNewsmax, Inc.0.005125%17,397.82,924 NS
ANGIAngi, Inc.0.005099%17,310.52,225 NS
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.005085%17,262.3330 NS
FRPHFRP Holdings, Inc.0.005077%17,236.8720 NS
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.0.005076%17,232.752,553 NS
PANLPangaea Logistics Solutions Ltd.0.005065%17,194.651,839 NS
XPERXperi, Inc.0.005061%17,182.392,803 NS
ACICAmerican Coastal Insurance Corp.0.005053%17,153.341,506 NS
ONITOnity Group, Inc.0.005049%17,141.19409 NS
FRSTPrimis Financial Corp.0.005039%17,106.951,295 NS
PKBKParke Bancorp, Inc.0.005039%17,106.04614 NS
SMCSummit Midstream Corp.0.005033%17,086.29579 NS
NewtekOne, Inc.NewtekOne, Inc.0.005003%16,983.241,383 NS
Ready Capital Corp.Ready Capital Corp.0.004988%16,934.99,154 NS
GRNTGranite Ridge Resources, Inc.0.004977%16,895.343,339 NS
Hudson Technologies, Inc.Hudson Technologies, Inc.0.004976%16,893.362,376 NS
BRBSBlue Ridge Bankshares, Inc.0.004975%16,889.64,160 NS
MECMayville Engineering Co., Inc.0.004973%16,884804 NS
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.0.004951%16,808.41,932 NS
GBFHGBank Financial Holdings, Inc.0.004948%16,796.76556 NS
GCOGenesco, Inc.0.004927%16,725.36614 NS
CZFSCitizens Financial Services, Inc.0.004918%16,696.68278 NS
DMACDiaMedica Therapeutics, Inc.0.004897%16,623.452,091 NS
WSBFWaterstone Financial, Inc.0.004895%16,616.73933 NS
BOCBoston Omaha Corp.0.004893%16,610.751,345 NS
RLGTRadiant Logistics, Inc.0.004889%16,598.542,237 NS
MGPIMGP Ingredients, Inc.0.004869%16,530870 NS
NAGENiagen Bioscience, Inc.0.004857%16,488.253,265 NS
ACREAres Commercial Real Estate Corp.0.004828%16,390.33,265 NS
DCTHDelcath Systems, Inc.0.004821%16,367.11,839 NS
SIGASIGA Technologies, Inc.0.00482%16,362.632,529 NS
EW Scripps Co. (The)EW Scripps Co. (The)0.00479%16,259.73,918 NS
ACRSAclaris Therapeutics, Inc.0.004785%16,244.25,660 NS
WTIW&T Offshore, Inc.0.004776%16,212.76,118 NS
HNSTHonest Co., Inc. (The)0.004748%16,119.65,757 NS
RXSTRxSight, Inc.0.00472%16,022.162,142 NS
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.0.004717%16,012.64812 NS
US Gold Corp.US Gold Corp.0.004711%15,992.9737 NS
RZLTRezolute, Inc.0.004707%15,979.384,978 NS
ISTRInvestar Holding Corp.0.004707%15,978.18566 NS
AURAAura Biosciences, Inc.0.004704%15,967.792,711 NS
Kingsway Financial Services, Inc.Kingsway Financial Services, Inc.0.004694%15,936.481,302 NS
JRVRJames River Group Holdings, Inc.0.004693%15,9322,276 NS
LRMRLarimar Therapeutics, Inc.0.004655%15,802.562,976 NS
CRSRCorsair Gaming, Inc.0.004654%15,800.222,878 NS
TECXTectonic Therapeutic, Inc.0.004635%15,734.95671 NS

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