ETF:URTY | ETF Holdings Page 16 | ProShares UltraPro Russell2000

URTY ETF holdings Page 16

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 1,501–1,600 of 1,964

TickerIssuerWeightValue (USD)Balance
RMRRMR Group, Inc. (The)0.004627%15,708.42959 NS
INRInfinity Natural Resources, Inc.0.004626%15,703.6946 NS
FSBWFS Bancorp, Inc.0.00462%15,685.47397 NS
HYLNHyliion Holdings Corp.0.004617%15,674.37,646 NS
Satellogic, Inc.Satellogic, Inc.0.004578%15,5405,180 NS
AMC Networks, Inc.AMC Networks, Inc.0.00457%15,514.831,899 NS
ASLEAerSale Corp.0.004561%15,4831,985 NS
PKOHPark-Ohio Holdings Corp.0.004557%15,469.74601 NS
THTarget Hospitality Corp.0.004548%15,439.781,982 NS
DSGNDesign Therapeutics, Inc.0.004542%15,419.881,477 NS
UPBUpstream Bio, Inc.0.004538%15,406.082,006 NS
MNPRMonopar Therapeutics, Inc.0.004536%15,400.21281 NS
Middlefield Banc Corp.Middlefield Banc Corp.0.004493%15,252.51453 NS
SPOKSpok Holdings, Inc.0.004491%15,247.841,256 NS
BKTIBK Technologies Corp.0.004489%15,240.75175 NS
CIACitizens, Inc.0.004461%15,143.482,794 NS
TGTredegar Corp.0.004459%15,137.821,649 NS
OPFIOppFi, Inc.0.004459%15,137.821,649 NS
PBYIPuma Biotechnology, Inc.0.004439%15,070.82,644 NS
PCBPCB Bancorp0.004439%15,070.64674 NS
SPIRSpire Global, Inc.0.004419%15,000.751,695 NS
JMSBJohn Marshall Bancorp, Inc.0.004406%14,956.8779 NS
XOMA Royalty Corp.XOMA Royalty Corp.0.004399%14,935.05585 NS
NWFLNorwood Financial Corp.0.004391%14,907.78513 NS
DDD3D Systems Corp.0.004371%14,839.777,689 NS
PACKRanpak Holdings Corp.0.004369%14,832.642,897 NS
ATLOAmes National Corp.0.004368%14,828.49549 NS
CDChaince Digital Holdings, Inc.0.00434%14,733.72,510 NS
FVCBFVCBankcorp, Inc.0.00433%14,698.88952 NS
DBIDesigner Brands, Inc.0.004329%14,695.682,064 NS
Blue Foundry BancorpBlue Foundry Bancorp0.004321%14,669.341,113 NS
NCMINational CineMedia, Inc.0.004288%14,556.844,089 NS
PESIPerma-Fix Environmental Services, Inc.0.004279%14,526.61,065 NS
FBLAFB Bancorp, Inc.0.004271%14,500.171,101 NS
LMNRLimoneira Co.0.004271%14,498.611,029 NS
NKSHNational Bankshares, Inc.0.004269%14,494.3386 NS
MVISMicroVision, Inc.0.004251%14,433.1718,478 NS
CLWClearwater Paper Corp.0.004248%14,420.38962 NS
CHMGChemung Financial Corp.0.004236%14,379.68259 NS
USNAUSANA Health Sciences, Inc.0.004234%14,375.36668 NS
WNEBWestern New England Bancorp, Inc.0.004232%14,366.31,118 NS
NGNENeurogene, Inc.0.004228%14,352.39611 NS
Biglari Holdings, Inc.Biglari Holdings, Inc.0.004226%14,347.8637 NS
ALCOAlico, Inc.0.004207%14,282.88346 NS
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.0.004206%14,278.851,765 NS
BYRNByrna Technologies, Inc.0.004205%14,275.261,117 NS
ASURAsure Software, Inc.0.004197%14,249.261,559 NS
NCNACCO Industries, Inc.0.004192%14,230.24248 NS
CADLCandel Therapeutics, Inc.0.00418%14,190.752,703 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.004161%14,127.681,802 NS
LCNBLCNB Corp.0.004154%14,101.7830 NS
Olaplex Holdings, Inc.Olaplex Holdings, Inc.0.00413%14,019.888,708 NS
CTRNCiti Trends, Inc.0.004075%13,834.96292 NS
TARAProtara Therapeutics, Inc.0.004069%13,813.922,172 NS
OSUROraSure Technologies, Inc.0.004061%13,787.554,377 NS
ABEOAbeona Therapeutics, Inc.0.00406%13,783.042,692 NS
CFFIC&F Financial Corp.0.004054%13,762.98189 NS
EOLSEvolus, Inc.0.004049%13,747.13,197 NS
USCBUSCB Financial Holdings, Inc.0.004032%13,686.39723 NS
NEXNNexxen International Ltd.0.004029%13,678.562,124 NS
AVRAnteris Technologies Global Corp.0.004023%13,657.982,098 NS
BMBLBumble, Inc.0.004021%13,649.64,490 NS
PCYOPure Cycle Corp.0.00401%13,614.161,288 NS
CMTGClaros Mortgage Trust, Inc.0.00401%13,613.445,696 NS
REFIChicago Atlantic Real Estate Finance, Inc.0.004005%13,595.851,119 NS
OSGOctave Specialty Group, Inc.0.003998%13,572.952,537 NS
ORGOOrganogenesis Holdings, Inc.0.003983%13,520.524,212 NS
BRCBBlack Rock Coffee Bar, Inc.0.003969%13,473.41,010 NS
OVLYOak Valley Bancorp0.003968%13,472421 NS
LENZLENZ Therapeutics, Inc.0.003962%13,449.53997 NS
Flotek Industries, Inc.Flotek Industries, Inc.0.003961%13,446.6876 NS
ARDTArdent Health, Inc.0.003961%13,446.481,432 NS
Franklin Financial Services Corp.Franklin Financial Services Corp.0.003958%13,436.28261 NS
TSSITSS, Inc.0.00394%13,377.351,295 NS
SGHTSight Sciences, Inc.0.003924%13,323.122,582 NS
TLSTelos Corp.0.00389%13,205.73,285 NS
FUNCFirst United Corp.0.003887%13,194.84372 NS
VELVelocity Financial, Inc.0.003866%13,124.54706 NS
First Community Corp.First Community Corp.0.003863%13,113.1455 NS
Palladyne AI Corp.Palladyne AI Corp.0.003862%13,110.951,865 NS
Xerox Holdings Corp.Xerox Holdings Corp.0.003851%13,073.47,263 NS
CNDTConduent, Inc.0.003849%13,0678,950 NS
KRTKarat Packaging, Inc.0.003841%13,039.85529 NS
MYFWFirst Western Financial, Inc.0.003829%12,999.06514 NS
OPRTOportun Financial Corp.0.003819%12,965.542,503 NS
RBBNRibbon Communications, Inc.0.003803%12,911.75,790 NS
BLZEBackblaze, Inc.0.003772%12,806.563,406 NS
CRCTCricut, Inc.0.003766%12,783.92,973 NS
ARCTArcturus Therapeutics Holdings, Inc.0.003758%12,756.51,550 NS
ASPNAspen Aerogels, Inc.0.003757%12,754.564,088 NS
PLXProtalix BioTherapeutics, Inc.0.00375%12,729.64,420 NS
First National Corp.First National Corp.0.003746%12,717.45479 NS
FDBCFidelity D&D Bancorp, Inc.0.003746%12,716.5290 NS
KRMDKORU Medical Systems, Inc.0.00374%12,697.742,662 NS
SLPSimulations Plus, Inc.0.003711%12,596.91,030 NS
NLOPNET Lease Office Properties0.003704%12,576.08922 NS
STRSStratus Properties, Inc.0.003704%12,574.24412 NS
INSEInspired Entertainment, Inc.0.003702%12,566.41,540 NS
FNKOFunko, Inc.0.003698%12,5552,511 NS
PSFEPaysafe Ltd.0.003693%12,538.782,003 NS

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