URTY Holdings and Portfolio Weights Page 4 - ProShares UltraPro Russell2000

URTY ETF holdings Page 4

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 301–400 of 1,964

Ticker	Issuer	Weight	Value (USD)	Balance
KFY	Korn Ferry	0.059756%	202,862.79	3,237 NS
OTTR	Otter Tail Corp.	0.05971%	202,708.2	2,382 NS
GFF	Griffon Corp.	0.059557%	202,189.28	2,372 NS
XENE	Xenon Pharmaceuticals, Inc.	0.059544%	202,143.48	4,676 NS
PRM	Perimeter Solutions, Inc.	0.059391%	201,622.76	8,587 NS
PLMR	Palomar Holdings, Inc.	0.059361%	201,523.59	1,629 NS
ALHC	Alignment Healthcare, Inc.	0.05927%	201,214.18	10,469 NS
DORM	Dorman Products, Inc.	0.059089%	200,597.72	1,702 NS
WDFC	WD-40 Co.	0.059009%	200,326.2	841 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.059007%	200,321.22	2,827 NS
NATL	NCR Atleos Corp.	0.058955%	200,145.6	4,520 NS
PII	Polaris, Inc.	0.058882%	199,895.34	3,291 NS
GTX	Garrett Motion, Inc.	0.058816%	199,670.52	9,807 NS
SoundHound AI, Inc.	SoundHound AI, Inc.	0.058574%	198,849.2	23,122 NS
CBU	Community Financial System, Inc.	0.058341%	198,059.05	3,271 NS
ZETA	Zeta Global Holdings Corp.	0.058097%	197,230.2	11,636 NS
AAP	Advance Auto Parts, Inc.	0.058059%	197,101.19	3,707 NS
CPK	Chesapeake Utilities Corp.	0.057755%	196,068.74	1,442 NS
SYNA	Synaptics, Inc.	0.057588%	195,504	2,400 NS
LCII	LCI Industries	0.057323%	194,605.2	1,461 NS
SXI	Standex International Corp.	0.057187%	194,142	741 NS
LMND	Lemonade, Inc.	0.05697%	193,404.12	3,738 NS
Diodes, Inc.	Diodes, Inc.	0.056958%	193,363.82	2,834 NS
PPTA	Perpetua Resources Corp.	0.056948%	193,330.7	5,245 NS
GSAT	Globalstar, Inc.	0.056807%	192,850.19	3,097 NS
CALX	Calix, Inc.	0.056759%	192,687.94	3,722 NS
BCC	Boise Cascade Co.	0.05669%	192,453.24	2,326 NS
CWK	Cushman & Wakefield Ltd.	0.056411%	191,508.21	14,281 NS
WK	Workiva, Inc.	0.056322%	191,205.9	3,105 NS
FIBK	First Interstate BancSystem, Inc.	0.056265%	191,012.59	5,519 NS
NMIH	NMI Holdings, Inc.	0.0558%	189,434.89	4,819 NS
KMT	Kennametal, Inc.	0.055718%	189,154.88	4,696 NS
VCTR	Victory Capital Holdings, Inc.	0.055713%	189,138.12	2,734 NS
ACAD	ACADIA Pharmaceuticals, Inc.	0.055561%	188,620.8	7,680 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.055544%	188,565.36	9,816 NS
HAE	Haemonetics Corp.	0.055526%	188,503.64	2,977 NS
INSW	International Seaways, Inc.	0.055265%	187,616.52	2,484 NS
MGEE	MGE Energy, Inc.	0.054964%	186,595.5	2,275 NS
STEP	StepStone Group, Inc.	0.054769%	185,933.4	4,310 NS
OPLN	OPENLANE, Inc.	0.054587%	185,315	6,500 NS
CAKE	Cheesecake Factory, Inc. (The)	0.054479%	184,946.9	2,855 NS
QTWO	Q2 Holdings, Inc.	0.054444%	184,828.92	3,841 NS
ITGR	Integer Holdings Corp.	0.054385%	184,628.4	2,130 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.054213%	184,045.33	2,429 NS
PBF	PBF Energy, Inc.	0.054152%	183,838.4	5,164 NS
HIMS	Hims & Hers Health, Inc.	0.054143%	183,808.68	12,659 NS
ARQT	Arcutis Biotherapeutics, Inc.	0.053942%	183,126.3	6,790 NS
RUN	Sunrun, Inc.	0.053892%	182,956	13,808 NS
RRR	Red Rock Resorts, Inc.	0.053793%	182,618.8	3,016 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.053745%	182,456.32	2,416 NS
PTEN	Patterson-UTI Energy, Inc.	0.053707%	182,326.75	21,425 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.053684%	182,250.9	3,330 NS
SYRE	Spyre Therapeutics, Inc.	0.053654%	182,147.35	4,235 NS
CNK	Cinemark Holdings, Inc.	0.053255%	180,792.48	6,402 NS
HWKN	Hawkins, Inc.	0.052967%	179,814.6	1,206 NS
LXP Industrial Trust	LXP Industrial Trust	0.05254%	178,366.44	3,599 NS
IBRX	ImmunityBio, Inc.	0.052457%	178,084.02	18,209 NS
AWR	American States Water Co.	0.052382%	177,828.58	2,386 NS
SFNC	Simmons First National Corp.	0.052208%	177,238.82	8,902 NS
VCYT	Veracyte, Inc.	0.052155%	177,059.01	4,839 NS
HNI	HNI Corp.	0.052087%	176,827.68	3,933 NS
First Financial Bancorp	First Financial Bancorp	0.05138%	174,426.98	6,214 NS
WAY	Waystar Holding Corp.	0.051355%	174,343.05	6,797 NS
GOLF	Acushnet Holdings Corp.	0.051303%	174,165.66	1,702 NS
RELY	Remitly Global, Inc.	0.051278%	174,080.8	10,424 NS
NIC	Nicolet Bankshares, Inc.	0.051162%	173,688.12	1,137 NS
ACMR	ACM Research, Inc.	0.05109%	173,443.2	3,115 NS
TWST	Twist Bioscience Corp.	0.051013%	173,181.72	3,691 NS
DNLI	Denali Therapeutics, Inc.	0.050978%	173,061.78	8,171 NS
CON	Concentra Group Holdings Parent, Inc.	0.0509%	172,799.52	7,212 NS
COCO	Vita Coco Co., Inc. (The)	0.050418%	171,160.88	2,948 NS
PHIN	Phinia, Inc.	0.050255%	170,607.87	2,349 NS
AKR	Acadia Realty Trust	0.050222%	170,498	8,150 NS
Cleanspark, Inc.	Cleanspark, Inc.	0.050218%	170,483.3	17,134 NS
SDRL	Seadrill Ltd.	0.050176%	170,342.16	3,882 NS
PRVA	Privia Health Group, Inc.	0.050083%	170,026.25	7,159 NS
TRN	Trinity Industries, Inc.	0.049988%	169,703.7	4,965 NS
CRGY	Crescent Energy Co.	0.049977%	169,664.66	14,551 NS
JOE	St Joe Co. (The)	0.049958%	169,599.5	2,350 NS
APLE	Apple Hospitality REIT, Inc.	0.04993%	169,506.76	13,826 NS
CC	Chemours Co. (The)	0.049914%	169,449.6	9,290 NS
HGV	Hilton Grand Vacations, Inc.	0.049716%	168,779.84	3,754 NS
DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	0.04961%	168,420.45	10,901 NS
CENX	Century Aluminum Co.	0.049451%	167,879.36	3,256 NS
MGRC	McGrath RentCorp	0.049448%	167,867.35	1,513 NS
SBCF	Seacoast Banking Corp. of Florida	0.049437%	167,830.16	5,393 NS
BEAM	Beam Therapeutics, Inc.	0.049411%	167,743.24	5,894 NS
ABM	ABM Industries, Inc.	0.049299%	167,364.5	3,761 NS
PFS	Provident Financial Services, Inc.	0.04929%	167,331.12	7,953 NS
UCTT	Ultra Clean Holdings, Inc.	0.049225%	167,112.72	2,754 NS
CURB	Curbline Properties Corp.	0.0492%	167,026.86	6,006 NS
FCPT	Four Corners Property Trust, Inc.	0.049178%	166,951.84	6,542 NS
UE	Urban Edge Properties	0.049174%	166,940	7,856 NS
APGE	Apogee Therapeutics, Inc.	0.049095%	166,670	2,381 NS
HE	Hawaiian Electric Industries, Inc.	0.049091%	166,656.91	10,759 NS
CWT	California Water Service Group	0.049012%	166,390.28	3,691 NS
OSCR	Oscar Health, Inc.	0.048969%	166,244.32	12,188 NS
VRNS	Varonis Systems, Inc.	0.048842%	165,811.8	7,178 NS
PFSI	PennyMac Financial Services, Inc.	0.048824%	165,749.79	1,803 NS
POWI	Power Integrations, Inc.	0.048811%	165,707.36	3,458 NS