ETF:URTY | ETF Holdings Page 17 | ProShares UltraPro Russell2000

URTY ETF holdings Page 17

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 1,601–1,700 of 1,964

TickerIssuerWeightValue (USD)Balance
WOOFPetco Health & Wellness Co., Inc.0.003685%12,510.34,906 NS
WBTNWebtoon Entertainment, Inc.0.003675%12,476.251,109 NS
UTMDUtah Medical Products, Inc.0.003669%12,456.07187 NS
LFCRLifecore Biomedical, Inc.0.003654%12,405.61,723 NS
ALMUAeluma, Inc.0.003632%12,329.59797 NS
QUADQuad/Graphics, Inc.0.003631%12,327.441,784 NS
FENCFennec Pharmaceuticals, Inc.0.003614%12,268.051,445 NS
EDITEditas Medicine, Inc.0.003595%12,205.65,548 NS
TBCHTurtle Beach Corp.0.003594%12,201.42973 NS
Oncology Institute, Inc. (The)Oncology Institute, Inc. (The)0.003581%12,155.344,206 NS
JAKKJAKKS Pacific, Inc.0.00358%12,154.16556 NS
SNDASonida Senior Living, Inc.0.003573%12,130.82338 NS
VUZIVuzix Corp.0.003562%12,091.764,184 NS
ALECAlector, Inc.0.003546%12,038.224,954 NS
TruBridge, Inc.TruBridge, Inc.0.003517%11,940.51619 NS
HWBKHawthorn Bancshares, Inc.0.003508%11,909.39361 NS
VTEXVTEX0.003507%11,905.533,471 NS
EVCEntravision Communications Corp.0.003503%11,891.63,836 NS
ALTIAlTi Global, Inc.0.003487%11,836.962,672 NS
WEYSWeyco Group, Inc.0.003482%11,820.06378 NS
NFENew Fortress Energy, Inc.0.003477%11,804.710,830 NS
VYGRVoyager Therapeutics, Inc.0.003465%11,762.92,869 NS
MGMistras Group, Inc.0.003457%11,735.04768 NS
FHTXFoghorn Therapeutics, Inc.0.00344%11,678.082,056 NS
SEVNSeven Hills Realty Trust0.003437%11,667.281,363 NS
MASS908 Devices, Inc.0.003435%11,6611,690 NS
RPAYRepay Holdings Corp.0.003404%11,556.464,157 NS
Sky Harbour Group Corp.Sky Harbour Group Corp.0.003398%11,536.921,314 NS
LEGHLegacy Housing Corp.0.003396%11,529.92526 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.003379%11,469.91,326 NS
CMRCCommerce.com, Inc.0.003377%11,464.724,124 NS
ESOAEnergy Services of America Corp.0.003373%11,449.46733 NS
Kingstone Cos., Inc.Kingstone Cos., Inc.0.003369%11,437.12694 NS
LDIloanDepot, Inc.0.003357%11,395.355,505 NS
Outdoor Holding Co.Outdoor Holding Co.0.003356%11,393.375,349 NS
Better Home & Finance Holding Co.Better Home & Finance Holding Co.0.003343%11,350.5345 NS
PALProficient Auto Logistics, Inc.0.00334%11,339.861,498 NS
RGCORGC Resources, Inc.0.00334%11,338.84514 NS
WYFIWhitefiber, Inc.0.003335%11,323.2672 NS
HRTXHeron Therapeutics, Inc.0.003322%11,277.639,477 NS
VABKVirginia National Bankshares Corp.0.003319%11,267.52291 NS
RSVRReservoir Media, Inc.0.003319%11,266.321,256 NS
Accendra Health, Inc.Accendra Health, Inc.0.003315%11,2534,650 NS
FLXSFlexsteel Industries, Inc.0.003305%11,220.46218 NS
INNVInnovage Holding Corp.0.003299%11,2001,250 NS
RMNIRimini Street, Inc.0.003298%11,197.23,010 NS
AGLagilon health, Inc.0.003293%11,177.8418,968 NS
Meridian Corp.Meridian Corp.0.003287%11,158.56574 NS
OmniAb, Inc.OmniAb, Inc.0.003286%11,155.926,486 NS
SNWVSANUWAVE Health, Inc.0.003282%11,140.85458 NS
RICKRCI Hospitality Holdings, Inc.0.003272%11,109.26502 NS
CBKCommercial Bancgroup, Inc.0.003271%11,106.27427 NS
BPRNPrinceton Bancorp, Inc.0.003262%11,074.22326 NS
ANIKAnika Therapeutics, Inc.0.003253%11,042.84769 NS
CHRSCoherus Oncology, Inc.0.003217%10,920.136,539 NS
VIAVia Transportation, Inc.0.003203%10,874.94633 NS
Crawford & Co.Crawford & Co.0.003189%10,824.561,006 NS
BSVNBank7 Corp.0.003187%10,820.88266 NS
GLSIGreenwich Lifesciences, Inc.0.00316%10,727.64387 NS
PLTKPlaytika Holding Corp.0.003157%10,716.123,468 NS
SEGSeaport Entertainment Group, Inc.0.003151%10,698.88458 NS
Humacyte, Inc.Humacyte, Inc.0.003143%10,670.559,570 NS
IMMRImmersion Corp.0.003106%10,545.861,726 NS
RNAAtrium Therapeutics, Inc.0.003105%10,541.83714.7 NS
IIIInformation Services Group, Inc.0.003083%10,466.562,176 NS
LOVELovesac Co. (The)0.003079%10,454.04818 NS
MDWDMediWound Ltd.0.003073%10,431.9603 NS
EVCMEverCommerce, Inc.0.00307%10,423.84908 NS
CMDBCostamare Bulkers Holdings Ltd.0.003069%10,417.68546 NS
FCAPFirst Capital, Inc.0.003068%10,414205 NS
SMHISEACOR Marine Holdings, Inc.0.003046%10,3411,350 NS
European Wax Center, Inc.European Wax Center, Inc.0.003033%10,2961,800 NS
DOUGDouglas Elliman, Inc.0.003028%10,280.524,509 NS
JELDJELD-WEN Holding, Inc.0.003022%10,258.645,234 NS
CZWICitizens Community Bancorp, Inc.0.002995%10,167.44584 NS
Medallion Financial Corp.Medallion Financial Corp.0.002978%10,110.181,002 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.002966%10,070.352,263 NS
AIIAmerican Integrity Insurance Group, Inc.0.002963%10,057.84494 NS
PEBKPeoples Bancorp of North Carolina, Inc.0.00296%10,049.23263 NS
RXTRackspace Technology, Inc.0.00296%10,048.355,153 NS
BNTCBenitec Biopharma, Inc.0.002951%10,017.1919 NS
TNXPTonix Pharmaceuticals Holding Corp.0.00295%10,016.49717 NS
JCAPJefferson Capital, Inc.0.002947%10,005.55485 NS
UISUnisys Corp.0.002947%10,004.314,117 NS
GENCGencor Industries, Inc.0.002926%9,934.32636 NS
FATEFate Therapeutics, Inc.0.002924%9,926.366,707 NS
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.0.002917%9,902.733,403 NS
EBMTEagle Bancorp Montana, Inc.0.002915%9,895.2456 NS
National Research Corp.National Research Corp.0.002911%9,883.17737 NS
OVBCOhio Valley Banc Corp.0.002901%9,847.53231 NS
BRTBRT Apartments Corp.0.0029%9,843.57671 NS
EFSIEagle Financial Services, Inc.0.002893%9,822.93283 NS
AARDAardvark Therapeutics, Inc.0.002892%9,817.14786 NS
WESTWestrock Coffee Co.0.002892%9,816.822,221 NS
ELMDElectromed, Inc.0.00289%9,811.8414 NS
OPBKOP Bancorp0.002873%9,752.8730 NS
First Internet BancorpFirst Internet Bancorp0.002867%9,734.4480 NS
CBFVCB Financial Services, Inc.0.002861%9,711.99279 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.002851%9,679.2436 NS
FINWFinwise Bancorp0.002842%9,649.32573 NS

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