ETF:URTY | ETF Holdings Page 3 | ProShares UltraPro Russell2000

URTY ETF holdings Page 3

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 201–300 of 1,964

TickerIssuerWeightValue (USD)Balance
SXTSensient Technologies Corp.0.077908%264,485.652,605 NS
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.0.077809%264,149.3418,382 NS
ITRIItron, Inc.0.077488%263,0602,800 NS
OUTOutfront Media, Inc.0.07748%263,035.39,130 NS
IRTCIRhythm Holdings, Inc.0.077417%262,818.751,965 NS
STNEStoneCo Ltd.0.076729%260,48415,505 NS
SKYWSkyWest, Inc.0.076676%260,304.082,501 NS
YOUClear Secure, Inc.0.076423%259,445.765,334 NS
SFBSServisFirst Bancshares, Inc.0.075954%257,854.833,183 NS
CNRCore Natural Resources, Inc.0.075846%257,484.963,137 NS
MYRGMYR Group, Inc.0.075624%256,731.96951 NS
FFINFirst Financial Bankshares, Inc.0.075593%256,626.218,297 NS
ABGAsbury Automotive Group, Inc.0.07544%256,108.441,198 NS
SKTTanger, Inc.0.075335%255,751.066,901 NS
LAURLaureate Education, Inc.0.074761%253,804.327,848 NS
ACIWACI Worldwide, Inc.0.074524%252,999.686,376 NS
LTHLife Time Group Holdings, Inc.0.074116%251,6139,319 NS
CBTCabot Corp.0.073654%250,043.763,284 NS
AZZAZZ, Inc.0.07346%249,387.321,834 NS
URBNUrban Outfitters, Inc.0.073418%249,2433,765 NS
NGNovagold Resources, Inc.0.073387%249,137.2818,704 NS
DANDana, Inc.0.073264%248,719.367,264 NS
PATKPatrick Industries, Inc.0.073183%248,446.532,007 NS
CRNXCrinetics Pharmaceuticals, Inc.0.073172%248,408.46,044 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.073118%248,225.975,937 NS
KAIKadant, Inc.0.073032%247,933.27731 NS
KBHKB Home0.073003%247,834.843,898 NS
GPIGroup 1 Automotive, Inc.0.072731%246,910.92758 NS
IRTIndependence Realty Trust, Inc.0.072511%246,163.9214,856 NS
ASOAcademy Sports & Outdoors, Inc.0.072425%245,871.574,089 NS
INDVIndivior Pharmaceuticals, Inc.0.072132%244,876.487,484 NS
PSMTPriceSmart, Inc.0.072053%244,608.841,582 NS
NHINational Health Investors, Inc.0.071939%244,223.352,905 NS
UCBUnited Community Banks, Inc.0.071668%243,301.717,563 NS
INDBIndependent Bank Corp.0.071427%242,485.423,106 NS
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.0.071328%242,1495,230 NS
AEOAmerican Eagle Outfitters, Inc.0.071245%241,867.089,844 NS
Tidewater, Inc.Tidewater, Inc.0.071072%241,277.963,038 NS
Arcellx, Inc.Arcellx, Inc.0.070891%240,665.852,115 NS
FELEFranklin Electric Co., Inc.0.07025%238,490.282,394 NS
BTUPeabody Energy Corp.0.070162%238,190.087,552 NS
CALMCal-Maine Foods, Inc.0.070153%238,158.742,734 NS
SIGSignet Jewelers Ltd.0.07007%237,877.872,473 NS
LIVNLivaNova plc0.07%237,639.63,366 NS
Flagstar Bank NAFlagstar Bank NA0.069822%237,036.5118,679 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.069806%236,980.451,195 NS
DOCNDigitalOcean Holdings, Inc.0.069686%236,573.24,220 NS
VISNVistance Networks, Inc.0.069667%236,509.7713,461 NS
CVLTCommvault Systems, Inc.0.069144%234,735.722,759 NS
MIRMMirum Pharmaceuticals, Inc.0.068942%234,047.442,536 NS
AVNTAvient Corp.0.068679%233,154.395,677 NS
SHAKShake Shack, Inc.0.067874%230,4242,400 NS
Fulton Financial Corp.Fulton Financial Corp.0.06775%230,001.1511,247 NS
MHOM/I Homes, Inc.0.067503%229,161.921,612 NS
WHDCactus, Inc.0.067348%228,6364,234 NS
EXPOExponent, Inc.0.067273%228,383.643,138 NS
BNLBroadstone Net Lease, Inc.0.0669%227,115.0711,713 NS
IBOCInternational Bancshares Corp.0.066362%225,288.273,357 NS
SRRKScholar Rock Holding Corp.0.066245%224,891.65,080 NS
ICUIICU Medical, Inc.0.065912%223,761.881,486 NS
CDPCOPT Defense Properties0.065828%223,476.967,032 NS
CELCCelcuity, Inc.0.06568%222,973.161,996 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.065621%222,772.685,289 NS
ADMAADMA Biologics, Inc.0.065617%222,759.9914,307 NS
LRNStride, Inc.0.065543%222,510.062,637 NS
HB Fuller Co.HB Fuller Co.0.065394%222,002.163,378 NS
KTBKontoor Brands, Inc.0.06529%221,648.793,399 NS
STNGScorpio Tankers, Inc.0.065014%220,712.282,791 NS
BKDBrookdale Senior Living, Inc.0.064704%219,662.114,357 NS
WSFSWSFS Financial Corp.0.064654%219,490.563,456 NS
KLICKulicke & Soffa Industries, Inc.0.06465%219,478.563,148 NS
RNSTRenasant Corp.0.064534%219,085.355,819 NS
BKUBankUnited, Inc.0.064131%217,715.44,662 NS
CVSACovista, Inc.0.063854%216,7762,212 NS
OIIOceaneering International, Inc.0.063746%216,4086,096 NS
BGCBGC Group, Inc.0.062773%213,105.222,385 NS
UNFUniFirst Corp.0.062598%212,512.1905 NS
GNWGenworth Financial, Inc.0.062399%211,835.5625,099 NS
Graham Holdings Co.Graham Holdings Co.0.062358%211,695.21201 NS
PBHPrestige Consumer Healthcare, Inc.0.062179%211,087.83,046 NS
LEUCentrus Energy Corp.0.062122%210,896.191,041 NS
CSTMConstellium SE0.062085%210,768.528,468 NS
HPHelmerich & Payne, Inc.0.061957%210,333.845,972 NS
PJTPJT Partners, Inc.0.061641%209,262.561,417 NS
QLYSQualys, Inc.0.061558%208,982.22,260 NS
MTRNMaterion Corp.0.061288%208,064.561,276 NS
TEGNA, Inc.TEGNA, Inc.0.061267%207,991.69,928 NS
First BancorpFirst Bancorp0.061127%207,517.739,821 NS
ENVAEnova International, Inc.0.061029%207,184.51,490 NS
TPCTutor Perini Corp.0.060942%206,890.652,745 NS
GPORGulfport Energy Corp.0.060603%205,738.76986 NS
MARAMARA Holdings, Inc.0.060415%205,101.4822,942 NS
Box, Inc.Box, Inc.0.060185%204,319.88,676 NS
AVAAvista Corp.0.060101%204,034.265,023 NS
MZTIMarzetti Co. (The)0.060075%203,945.941,241 NS
WesBanco, Inc.WesBanco, Inc.0.060047%203,850.025,846 NS
SPHRSphere Entertainment Co.0.060016%203,745.121,712 NS
CATYCathay General Bancorp0.059918%203,413.324,092 NS
PIImpinj, Inc.0.059905%203,370.281,658 NS
CGONCG oncology, Inc.0.05979%202,977.63,452 NS

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