ETF:URTY | ETF Holdings Page 18 | ProShares UltraPro Russell2000

URTY ETF holdings Page 18

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 1,701–1,800 of 1,964

TickerIssuerWeightValue (USD)Balance
GCBCGreene County Bancorp, Inc.0.002834%9,622.52436 NS
INSGInseego Corp.0.002827%9,595.95777 NS
PBFSPioneer Bancorp, Inc.0.002814%9,552.47677 NS
TriSalus Life Sciences, Inc.TriSalus Life Sciences, Inc.0.002802%9,512.81,880 NS
ACUAcme United Corp.0.002784%9,452.1210 NS
MPTIM-Tron Industries, Inc.0.002778%9,430.21149 NS
Priority Technology Holdings, Inc.Priority Technology Holdings, Inc.0.002771%9,407.251,695 NS
NNOXNano-X Imaging Ltd.0.002767%9,392.313,963 NS
BVFLBV Financial, Inc.0.002762%9,377.36502 NS
ATOMAtomera, Inc.0.002745%9,318.961,849 NS
DSPViant Technology, Inc.0.002742%9,309.47919 NS
Quantum-Si, Inc.Quantum-Si, Inc.0.002729%9,264.659,687 NS
EGANeGain Corp.0.002724%9,246.6990 NS
BBCPConcrete Pumping Holdings, Inc.0.0027%9,166.41,360 NS
RELLRichardson Electronics Ltd.0.002698%9,160.88746 NS
LELands' End, Inc.0.002693%9,143.83569 NS
CMTCore Molding Technologies, Inc.0.002693%9,143.25501 NS
ESCAEscalade, Inc.0.002677%9,086.4631 NS
SNFCASecurity National Financial Corp.0.002674%9,078.121,002 NS
ELDNEledon Pharmaceuticals, Inc.0.002672%9,070.443,462 NS
PXEDPhoenix Education Partners, Inc.0.002651%8,998.4304 NS
INGNInogen, Inc.0.002638%8,954.81,468 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.002622%8,902.74574 NS
United Security BancsharesUnited Security Bancshares0.002614%8,873.06854 NS
AMBQAmbiq Micro, Inc.0.002604%8,841.6288 NS
ACTGAcacia Research Corp.0.002602%8,832.522,108 NS
ACDCProFrac Holding Corp.0.002588%8,786.251,775 NS
America's Car-Mart, Inc.America's Car-Mart, Inc.0.002587%8,782.4440 NS
ACNTAscent Industries Co.0.002573%8,734.44509 NS
EPMEvolution Petroleum Corp.0.00257%8,725.441,952 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.002567%8,715.28394 NS
FCFranklin Covey Co.0.002558%8,684.34667 NS
CFBKCF Bankshares, Inc.0.002546%8,642.92286 NS
BNEDBarnes & Noble Education, Inc.0.002533%8,598.1994 NS
SKYXSKYX Platforms Corp.0.002512%8,526.744,418 NS
CURICuriosityStream, Inc.0.002502%8,493.942,513 NS
NVCTNuvectis Pharma, Inc.0.002492%8,461.3955 NS
MPAAMotorcar Parts of America, Inc.0.002488%8,447.78817 NS
BALYBally's Corp.0.002488%8,446.68594 NS
Bakkt, Inc.Bakkt, Inc.0.002487%8,441.48883 NS
HBBHamilton Beach Brands Holding Co.0.002451%8,320.48437 NS
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.002449%8,314.51,205 NS
Open Lending Corp.Open Lending Corp.0.002443%8,295.216,237 NS
COSOCoastalSouth Bancshares, Inc.0.002423%8,224.25335 NS
CVRXCVRx, Inc.0.002394%8,127.36996 NS
LARKLandmark Bancorp, Inc.0.002378%8,072.34291 NS
STXSStereotaxis, Inc.0.002374%8,058.963,731 NS
LUCDLucid Diagnostics, Inc.0.002358%8,003.525,558 NS
ONEWOneWater Marine, Inc.0.002351%7,980.89701 NS
Lifezone Metals Ltd.Lifezone Metals Ltd.0.002348%7,970.11,714 NS
ECBKECB Bancorp, Inc.0.002334%7,924.59461 NS
OFLXOmega Flex, Inc.0.002318%7,868.67219 NS
KROKronos Worldwide, Inc.0.002314%7,855.121,352 NS
JILLJ Jill, Inc.0.00231%7,840.58454 NS
FNWDFinward Bancorp0.0023%7,808.24209 NS
Starz Entertainment Corp.Starz Entertainment Corp.0.002297%7,799709 NS
FRDFriedman Industries, Inc.0.00228%7,741.76416 NS
KLTRKaltura, Inc.0.002279%7,736.745,566 NS
JYNTJoint Corp. (The)0.002268%7,700875 NS
BCBPBCB Bancorp, Inc.0.00226%7,672959 NS
IKTInhibikase Therapeutics, Inc.0.002251%7,642.43,728 NS
PAYSPaysign, Inc.0.002247%7,628.952,149 NS
WHGWestwood Holdings Group, Inc.0.002231%7,575.52452 NS
Tucows, Inc.Tucows, Inc.0.002231%7,572.72417 NS
BSETBassett Furniture Industries, Inc.0.002222%7,544.88504 NS
SRBKSR Bancorp, Inc.0.002218%7,530.25455 NS
TBITrueBlue, Inc.0.002199%7,465.951,765 NS
DOMODomo, Inc.0.002195%7,452.842,076 NS
CRDFCardiff Oncology, Inc.0.002186%7,420.53,825 NS
SLQTSelectquote, Inc.0.002184%7,414.928,621 NS
OPRXOptimizeRx Corp.0.002177%7,390.5975 NS
Beauty Health Co. (The)Beauty Health Co. (The)0.00216%7,334.087,052 NS
SBFGSB Financial Group, Inc.0.002146%7,286.76351 NS
AVDAmerican Vanguard Corp.0.002139%7,260.751,575 NS
DERMJourney Medical Corp.0.002137%7,254.96888 NS
RGPResources Connection, Inc.0.002135%7,249.281,928 NS
XPOFXponential Fitness, Inc.0.002129%7,229.221,697 NS
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.0.00212%7,198.62839 NS
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.0.00211%7,163.37387 NS
HPKHighPeak Energy, Inc.0.002106%7,148.121,372 NS
GWRSGlobal Water Resources, Inc.0.002099%7,126.48778 NS
RMAXRE/MAX Holdings, Inc.0.00209%7,095.121,128 NS
LWAYLifeway Foods, Inc.0.002082%7,069.04319 NS
NKTXNkarta, Inc.0.002082%7,068.62,618 NS
BOOMDMC Global, Inc.0.002075%7,044.441,196 NS
MEDMedifast, Inc.0.002072%7,034.04668 NS
LNSRLENSAR, Inc.0.00207%7,026.39587 NS
OMDAOmada Health, Inc.0.002069%7,024.16572 NS
KGEIKolibri Global Energy, Inc.0.002068%7,021.161,838 NS
ZIPZipRecruiter, Inc.0.002059%6,988.413,861 NS
SNBRQSleep Number Corp.0.002054%6,972.11,130 NS
Richmond Mutual Bancorp, Inc.Richmond Mutual Bancorp, Inc.0.00204%6,925.5513 NS
ARQArq, Inc.0.002038%6,918.211,971 NS
MLPMaui Land & Pineapple Co., Inc.0.002035%6,909420 NS
ULHUniversal Logistics Holdings, Inc.0.002028%6,884.82414 NS
AOUTAmerican Outdoor Brands, Inc.0.002026%6,879.6756 NS
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.0.002022%6,863.23473 NS
KULRKULR Technology Group, Inc.0.002017%6,847.972,437 NS
Strive, Inc.Strive, Inc.0.002009%6,820.46859 NS
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.0.002008%6,8181,948 NS

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