ETF:URTY | ETF Holdings Page 20 | ProShares UltraPro Russell2000

URTY ETF holdings Page 20

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 1,901–1,964 of 1,964

TickerIssuerWeightValue (USD)Balance
EPEmpire Petroleum Corp.0.000876%2,973.3901 NS
PAMTPAMT Corp.0.000858%2,911.6290 NS
MYPSPlaystudios, Inc.0.000829%2,812.95,509 NS
ISPRIspire Technology, Inc.0.000808%2,742.451,167 NS
OPALOPAL Fuels, Inc.0.000804%2,729.541,306 NS
SBC Medical Group Holdings, Inc.SBC Medical Group Holdings, Inc.0.000788%2,674.98693 NS
CLPRClipper Realty, Inc.0.000774%2,627.24853 NS
KGKestrel Group Ltd.0.000743%2,523.96164 NS
TZOOTravelzoo0.000731%2,483.25385 NS
BEEPMobile Infrastructure Corp.0.000714%2,422.88797 NS
DHDefinitive Healthcare Corp.0.000699%2,371.841,853 NS
EHTHeHealth, Inc.0.00068%2,308.81,776 NS
Arena Group Holdings, Inc. (The)Arena Group Holdings, Inc. (The)0.000678%2,303.33797 NS
ACTUActuate Therapeutics, Inc.0.000644%2,187.9585 NS
CIXCompX International, Inc.0.000644%2,185.593 NS
CURVTorrid Holdings, Inc.0.000625%2,120.582,079 NS
VHIValhi, Inc.0.000621%2,109.47151 NS
CVCapsoVision, Inc.0.000572%1,943.46354 NS
TEADTeads Holding Co.0.000567%1,925.332,250 NS
US Goldmining, Inc.US Goldmining, Inc.0.000518%1,758.57146 NS
COOKTraeger, Inc.0.000512%1,738.922,022 NS
TKNOAlpha Teknova, Inc.0.000511%1,733.76672 NS
MYOMyomo, Inc.0.000498%1,691.832,183 NS
MKTWMarketWise, Inc.0.000496%1,682.4120 NS
SVCOSilvaco Group, Inc.0.000494%1,676.64499 NS
SIEBSiebert Financial Corp.0.000489%1,658.7873 NS
VALUValue Line, Inc.0.000487%1,653.345 NS
INMBInmune Bio, Inc.0.000477%1,617.661,254 NS
AIRSAirSculpt Technologies, Inc.0.000471%1,597.381,011 NS
ARLAmerican Realty Investors, Inc.0.000438%1,487.787 NS
SLSNSolesence, Inc.0.000437%1,482.241,158 NS
NXXTNextNRG, Inc.0.000427%1,448.262,197 NS
NEONNeonode, Inc.0.000411%1,394.12766 NS
SKILSkillsoft Corp.0.00039%1,324.04316 NS
TVRDTvardi Therapeutics, Inc.0.000387%1,312.71329 NS
Vivid Seats, Inc.Vivid Seats, Inc.0.000358%1,215.84204 NS
Scilex Holding Co.Scilex Holding Co.0.000337%1,143.07139.2286 NS
Atlantic International Corp.Atlantic International Corp.0.000313%1,061.55337 NS
Vroom, Inc.Vroom, Inc.0.000297%1,007.0167 NS
Southland Holdings, Inc.Southland Holdings, Inc.0.000256%869.12776 NS
GoHealth, Inc.GoHealth, Inc.0.000233%790.49577 NS
Golden Matrix Group, Inc.Golden Matrix Group, Inc.0.000227%771.41,330 NS
Tevogen Bio Holdings, Inc.Tevogen Bio Holdings, Inc.0.000197%668.432,530 NS
flyExclusive, Inc.flyExclusive, Inc.0.000193%655.69323 NS
Fold Holdings, Inc.Fold Holdings, Inc.0.000168%570.67383 NS
Contraf-Nicotex-Tobacco GmbHContraf-Nicotex-Tobacco GmbH0.000158%5371,074 NS
LPALogistic Properties of The Americas0.000145%493.92196 NS
TSEOQTrinseo plc0.000142%481.622,094 NS
SAFXXCF Global, Inc.0.000141%479.92,315 NS
Verde Clean Fuels, Inc.Verde Clean Fuels, Inc.0.000115%389.58258 NS
PMIPicard Medical, Inc.0.000096%325.08301 NS
ARAIArrive AI, Inc.0.000058%196.9179 NS
ZSPCZspace, Inc.0.000027%91.31346 NS
EPEmpire Petroleum Corp.0.000009%29.91997 NS
XFORX4 Pharmaceuticals, Inc.0.000001%3.441 NS
Tobira Therapeutics, Inc.Tobira Therapeutics, Inc.0%0218 NS
Chinook TherapeChinook Therape0%04,511 NS
Aduro Biotech, Inc.Aduro Biotech, Inc.0%0899 NS
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.0%02,105 NS
Oncternal Therapeutics, Inc.Oncternal Therapeutics, Inc.0%023 NS
RNACCartesian Therapeutics, Inc.0%09,359 NS
N/AN/A-0.023099%-78,416.5932,473 NC
N/AN/A-1.545179%-5,245,665.3130,183 NC
N/AN/A-2.417106%-8,205,736.0986,468 NC

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