ETF:URTY | ETF Holdings Page 2 | ProShares UltraPro Russell2000

URTY ETF holdings Page 2

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 101–200 of 1,964

TickerIssuerWeightValue (USD)Balance
Valaris Ltd.Valaris Ltd.0.108672%368,926.653,849 NS
BCPCBalchem Corp.0.108221%367,395.752,025 NS
TXNMTXNM Energy, Inc.0.108135%367,104.46,220 NS
GVAGranite Construction, Inc.0.106701%362,235.242,694 NS
CWSTCasella Waste Systems, Inc.0.106528%361,647.123,882 NS
GBCIGlacier Bancorp, Inc.0.106099%360,189.827,918 NS
BOOTBoot Barn Holdings, Inc.0.105455%358,004.241,892 NS
PLPlanet Labs PBC0.104884%356,06514,750 NS
United Bankshares, Inc.United Bankshares, Inc.0.104854%355,964.78,619 NS
ESNTEssent Group Ltd.0.104821%355,853.165,849 NS
SMSM Energy Co.0.104399%354,420.9915,323 NS
Noble Corp. plcNoble Corp. plc0.104326%354,172.287,796 NS
SWXSouthwest Gas Holdings, Inc.0.103938%352,856.344,002 NS
RIOTRiot Platforms, Inc.0.103301%350,691.1221,528 NS
KRGKite Realty Group Trust0.103076%349,929.6513,433 NS
VSATViaSat, Inc.0.102743%348,797.827,619 NS
BDCBelden, Inc.0.101981%346,212.82,416 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.101365%344,120.495,229 NS
Rigetti Computing, Inc.Rigetti Computing, Inc.0.101215%343,609.519,725 NS
NJRNew Jersey Resources Corp.0.099729%338,566.086,242 NS
NPOEnpro, Inc.0.099426%337,538.251,305 NS
CNXCNX Resources Corp.0.099021%336,161.888,046 NS
Black Hills Corp.Black Hills Corp.0.098398%334,048.14,535 NS
ATMUAtmus Filtration Technologies, Inc.0.09793%332,458.565,152 NS
PTGXProtagonist Therapeutics, Inc.0.097373%330,567.23,590 NS
COGTCogent Biosciences, Inc.0.097364%330,535.88,508 NS
Spire, Inc.Spire, Inc.0.097227%330,070.833,603 NS
PTCTPTC Therapeutics, Inc.0.096253%326,766.484,792 NS
SKYChampion Homes, Inc.0.09621%326,619.123,494 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.096098%326,239.188,803 NS
MTHMeritage Homes Corp.0.095595%324,532.264,303 NS
OGSONE Gas, Inc.0.095274%323,440.563,699 NS
MATXMatson, Inc.0.095082%322,790.591,943 NS
ACAArcosa, Inc.0.094821%321,902.62,995 NS
PLXSPlexus Corp.0.094753%321,673.411,657 NS
CRSPCRISPR Therapeutics AG0.09458%321,087.465,339 NS
MACMacerich Co. (The)0.09454%320,949.1315,679 NS
JOBYJoby Aviation, Inc.0.09431%320,169.5631,826 NS
MIRMirion Technologies, Inc.0.09419%319,763.1714,797 NS
N/AN/A0.09416%319,658.4924,949 NC
HOMBHome BancShares, Inc.0.094088%319,414.7211,632 NS
OPCHOption Care Health, Inc.0.094047%319,276.569,836 NS
Piper Sandler Cos.Piper Sandler Cos.0.094023%319,1941,080 NS
KYMRKymera Therapeutics, Inc.0.093641%317,8983,480 NS
ABCBAmeris Bancorp0.093516%317,474.084,088 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.092807%315,065.963,749 NS
HUTHut 8 Corp.0.092776%314,961.915,917 NS
Nuvalent, Inc.Nuvalent, Inc.0.092555%314,209.93,082 NS
AAOIApplied Optoelectronics, Inc.0.092496%314,009.443,728 NS
KNFKnife River Corp.0.092443%313,832.463,527 NS
CIFRCipher Digital, Inc.0.092074%312,577.220,037 NS
MGYMagnolia Oil & Gas Corp.0.091584%310,916.3211,176 NS
LNTHLantheus Holdings, Inc.0.09122%309,677.944,134 NS
FTDRFrontdoor, Inc.0.091215%309,662.124,516 NS
REZIResideo Technologies, Inc.0.090923%308,671.27,976 NS
POWLPowell Industries, Inc.0.090843%308,400.4589 NS
PECOPhillips Edison & Co., Inc.0.08996%305,4027,775 NS
Core Scientific, Inc.Core Scientific, Inc.0.089582%304,119.3717,921 NS
Brink's Co. (The)Brink's Co. (The)0.08943%303,6022,600 NS
WULFTerawulf, Inc.0.089379%303,427.5418,707 NS
RYTMRhythm Pharmaceuticals, Inc.0.08921%302,856.183,266 NS
SBRASabra Health Care REIT, Inc.0.088856%301,653.4514,679 NS
TMDXTransMedics Group, Inc.0.088786%301,414.52,075 NS
ALKSAlkermes plc0.08877%301,361.210,012 NS
UUUUEnergy Fuels, Inc.0.088549%300,61214,100 NS
Novanta, Inc.Novanta, Inc.0.088225%299,510.042,228 NS
CSWCSW Industrials, Inc.0.087046%295,507.321,004 NS
RDNTRadNet, Inc.0.086593%293,969.914,211 NS
AXAxos Financial, Inc.0.085877%291,541.563,358 NS
RDNRadian Group, Inc.0.084987%288,518.168,358 NS
MWAMueller Water Products, Inc.0.084909%288,255.839,631 NS
MRCYMercury Systems, Inc.0.084287%286,142.423,214 NS
VICRVicor Corp.0.084123%285,585.21,418 NS
OSISOSI Systems, Inc.0.083925%284,914.8999 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.083828%284,582.676,869 NS
KGSKodiak Gas Services, Inc.0.083683%284,091.425,206 NS
AIRAAR Corp.0.083355%282,977.592,415 NS
HRIHerc Holdings, Inc.0.08326%282,655.382,022 NS
ANFAbercrombie & Fitch Co.0.082709%280,783.82,871 NS
BMIBadger Meter, Inc.0.082302%279,404.191,833 NS
CVCOCavco Industries, Inc.0.082129%278,816.58483 NS
MMSIMerit Medical Systems, Inc.0.082117%278,774.163,612 NS
Archer Aviation, Inc.Archer Aviation, Inc.0.081687%277,316.8838,949 NS
MURMurphy Oil Corp.0.081458%276,537.38,342 NS
IESCIES Holdings, Inc.0.081419%276,405.3558 NS
HASIHA Sustainable Infrastructure Capital, Inc.0.081262%275,872.087,554 NS
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.0.080988%274,9446,144 NS
LBRTLiberty Energy, Inc.0.080674%273,877.59,750 NS
MCMoelis & Co.0.080013%271,631.364,576 NS
Associated Banc-Corp.Associated Banc-Corp.0.079918%271,309.9310,273 NS
TGTXTG Therapeutics, Inc.0.079407%269,576.318,959 NS
GLNGGolar LNG Ltd.0.078984%268,138.266,031 NS
VSXYVictoria's Secret & Co.0.078937%267,979.84,274 NS
HCCWarrior Met Coal, Inc.0.078928%267,949.563,219 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.078812%267,556.93,770 NS
EBCEastern Bankshares, Inc.0.07875%267,346.0813,668 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.078685%267,125.92,803 NS
NWENorthwestern Energy Group, Inc.0.078515%266,547.63,810 NS
CRCCalifornia Resources Corp.0.078168%265,368.44,510 NS
MMSMaximus, Inc.0.077974%264,710.613,501 NS

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