URTY Holdings and Portfolio Weights Page 19 - ProShares UltraPro Russell2000

URTY ETF holdings Page 19

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 field	Reported value
Fund	ProShares UltraPro Russell2000
Report date	2026-02-28
Reported holdings	1,964
SEC series ID	S000024921

Positions 1,801–1,900 of 1,964

Ticker	Issuer	Weight	Value (USD)	Balance
HCAT	Health Catalyst, Inc.	0.00199%	6,757.02	4,171 NS
RVSB	Riverview Bancorp, Inc.	0.001987%	6,746.35	1,261 NS
FF	FutureFuel Corp.	0.001977%	6,713.28	1,554 NS
Superior Group of Cos., Inc.	Superior Group of Cos., Inc.	0.001974%	6,702.75	675 NS
EML	Eastern Co. (The)	0.001925%	6,536.64	352 NS
SAMG	Silvercrest Asset Management Group, Inc.	0.001912%	6,492.54	427 NS
LifeMD, Inc.	LifeMD, Inc.	0.001901%	6,453.39	2,417 NS
MNTK	Montauk Renewables, Inc.	0.00188%	6,383.3	4,145 NS
SMID	Smith-Midland Corp.	0.001867%	6,337.65	165 NS
Rithm Property Trust, Inc.	Rithm Property Trust, Inc.	0.001861%	6,319.04	434 NS
CTEV	Claritev Corp.	0.001853%	6,290.49	467 NS
TTGT	TechTarget, Inc.	0.001836%	6,233.76	1,776 NS
CXDO	Crexendo, Inc.	0.001825%	6,196.24	1,061 NS
Finance of America Cos., Inc.	Finance of America Cos., Inc.	0.001795%	6,095.25	315 NS
EVI	EVI Industries, Inc.	0.001791%	6,081.59	313 NS
EPSN	Epsilon Energy Ltd.	0.001789%	6,072.32	1,186 NS
CARL	Carlsmed, Inc.	0.001785%	6,061.12	416 NS
STRW	Strawberry Fields REIT, Inc.	0.001783%	6,054.4	473 NS
GYRE	Gyre Therapeutics, Inc.	0.001779%	6,039.92	733 NS
TRAK	ReposiTrak, Inc.	0.001771%	6,011.7	691 NS
PNRG	PrimeEnergy Resources Corp.	0.001758%	5,967	30 NS
PDEX	Pro-Dex, Inc.	0.001736%	5,893.23	133 NS
SUNS	Sunrise Realty Trust, Inc.	0.001728%	5,865.62	626 NS
Falcon's Beyond Global, Inc.	Falcon's Beyond Global, Inc.	0.001714%	5,819.04	898 NS
HNVR	Hanover Bancorp, Inc.	0.001706%	5,790.4	280 NS
CLAR	Clarus Corp.	0.001698%	5,763.84	1,824 NS
SFBC	Sound Financial Bancorp, Inc.	0.001689%	5,733.45	135 NS
RCMT	RCM Technologies, Inc.	0.001677%	5,691.91	301 NS
ATYR	aTyr Pharma, Inc.	0.001672%	5,677.22	5,915 NS
Blaize Holdings, Inc.	Blaize Holdings, Inc.	0.001659%	5,633.32	4,774 NS
NODK	NI Holdings, Inc.	0.001651%	5,604.16	422 NS
ELA	Envela Corp.	0.001626%	5,518.6	410 NS
CDXS	Codexis, Inc.	0.001625%	5,517.63	5,463 NS
TMCI	Treace Medical Concepts, Inc.	0.001609%	5,462.82	2,937 NS
THRY	Thryv Holdings, Inc.	0.001572%	5,338.32	2,301 NS
PNBK	Patriot National Bancorp, Inc.	0.001556%	5,282.5	4,226 NS
GETY	Getty Images Holdings, Inc.	0.001556%	5,281.84	6,789 NS
HFFG	HF Foods Group, Inc.	0.001524%	5,172.75	2,475 NS
AVBH	Avidbank Holdings, Inc.	0.001514%	5,140.64	178 NS
UNB	Union Bankshares, Inc.	0.001507%	5,115	220 NS
MXCT	MaxCyte, Inc.	0.001496%	5,079.55	6,261 NS
GOSS	Gossamer Bio, Inc.	0.001484%	5,036.76	11,854 NS
Gambling.com Group Ltd.	Gambling.com Group Ltd.	0.001481%	5,027.08	1,153 NS
FLWS	1-800-Flowers.com, Inc.	0.001472%	4,997.28	1,436 NS
SunPower, Inc.	SunPower, Inc.	0.00147%	4,990.7	3,839 NS
KRRO	Korro Bio, Inc.	0.001461%	4,961.17	409 NS
RNAC	Cartesian Therapeutics, Inc.	0.001447%	4,910.73	647 NS
LAW	CS Disco, Inc.	0.001433%	4,865.25	1,497 NS
AIRO	AIRO Group Holdings, Inc.	0.001426%	4,841.2	494 NS
Innventure, Inc.	Innventure, Inc.	0.001413%	4,796.76	1,689 NS
CPSS	Consumer Portfolio Services, Inc.	0.001412%	4,795.2	592 NS
LAKE	Lakeland Industries, Inc.	0.001407%	4,777.57	521 NS
AirJoule Technologies Corp.	AirJoule Technologies Corp.	0.001405%	4,770.71	1,477 NS
CBNA	Chain Bridge Bancorp, Inc.	0.001402%	4,761	138 NS
ZVIA	Zevia PBC	0.001353%	4,592.18	3,427 NS
PMTS	CPI Card Group, Inc.	0.001315%	4,464.46	364 NS
HAIN	Hain Celestial Group, Inc. (The)	0.001314%	4,461.45	5,581 NS
BARK	BARK, Inc.	0.00131%	4,447.16	5,692 NS
RBKB	Rhinebeck Bancorp, Inc.	0.001306%	4,432	277 NS
VIRC	Virco Mfg. Corp.	0.001304%	4,425.95	697 NS
Waldencast plc	Waldencast plc	0.001301%	4,415.97	2,613 NS
FFAI	Faraday Future Intelligent Electric, Inc.	0.00127%	4,311.52	8,808 NS
SSTI	SoundThinking, Inc.	0.001269%	4,307	590 NS
DMRC	Digimarc Corp.	0.001253%	4,255.23	966 NS
TCI	Transcontinental Realty Investors, Inc.	0.001242%	4,217.05	115 NS
FORR	Forrester Research, Inc.	0.001242%	4,215.9	705 NS
Marine Products Corp.	Marine Products Corp.	0.001221%	4,144.14	546 NS
FSP	Franklin Street Properties Corp.	0.001183%	4,015.6	4,881 NS
DCGO	DocGo, Inc.	0.001173%	3,980.59	5,544 NS
HQI	HireQuest, Inc.	0.001171%	3,976.06	341 NS
SI	Shoulder Innovations, Inc.	0.001154%	3,918.84	289 NS
Lument Finance Trust, Inc.	Lument Finance Trust, Inc.	0.001142%	3,877.8	2,810 NS
CSPI	CSP, Inc.	0.001141%	3,874.3	430 NS
SMTI	Sanara Medtech, Inc.	0.001132%	3,842.72	188 NS
Airship AI Holdings, Inc.	Airship AI Holdings, Inc.	0.001131%	3,838.38	1,406 NS
BTMD	Biote Corp.	0.001122%	3,809.64	1,797 NS
Livewire Group, Inc.	Livewire Group, Inc.	0.001121%	3,805.2	2,265 NS
Avita Medical, Inc.	Avita Medical, Inc.	0.001114%	3,782.56	752 NS
LUNG	Pulmonx Corp.	0.001108%	3,760.4	2,380 NS
Net Power, Inc.	Net Power, Inc.	0.001102%	3,742.27	1,939 NS
MAPS	WM Technology, Inc.	0.001089%	3,698.14	5,532 NS
FTLF	FitLife Brands, Inc.	0.001074%	3,646.33	241 NS
BRCC	BRC, Inc.	0.001057%	3,588.78	5,701 NS
Emerald Holding, Inc.	Emerald Holding, Inc.	0.001056%	3,586.2	860 NS
NRDY	Nerdy, Inc.	0.001042%	3,535.99	3,665 NS
OM	Outset Medical, Inc.	0.001041%	3,535.37	1,013 NS
ARAY	Accuray, Inc.	0.00104%	3,530.84	6,114 NS
EXFY	Expensify, Inc.	0.001031%	3,500.17	3,684 NS
GAIA	Gaia, Inc.	0.001027%	3,484.92	1,028 NS
TUSK	Mammoth Energy Services, Inc.	0.001018%	3,455.76	1,496 NS
HURA	TuHURA Biosciences, Inc.	0.001007%	3,418.49	2,047 NS
AEYE	AudioEye, Inc.	0.000988%	3,355.44	492 NS
Forafric Global plc	Forafric Global plc	0.000967%	3,284.4	340 NS
STIM	Neuronetics, Inc.	0.00096%	3,258.88	2,432 NS
NL Industries, Inc.	NL Industries, Inc.	0.000943%	3,201.24	518 NS
PROP	Prairie Operating Co.	0.000924%	3,136.44	1,772 NS
TTEC	TTEC Holdings, Inc.	0.000913%	3,100	1,240 NS
LFVN	Lifevantage Corp.	0.000911%	3,092.25	665 NS
SWKHL	SWK Holdings Corp.	0.000909%	3,086.96	188 NS
ADV	Advantage Solutions, Inc.	0.000895%	3,038.22	5,817 NS