ETF:URTY | ETF Holdings Page 5 | ProShares UltraPro Russell2000

URTY ETF holdings Page 5

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 401–500 of 1,964

TickerIssuerWeightValue (USD)Balance
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.048535%164,768.127,139 NS
VRRMVerra Mobility Corp.0.048518%164,710.479,857 NS
FSLYFastly, Inc.0.048503%164,661.448,612 NS
SL Green Realty Corp.SL Green Realty Corp.0.048162%163,503.454,437 NS
NOGNorthern Oil & Gas, Inc.0.048104%163,305.215,919 NS
DHTDHT Holdings, Inc.0.047886%162,566.098,341 NS
VCVisteon Corp.0.047851%162,447.661,698 NS
NGVTIngevity Corp.0.047803%162,283.592,253 NS
CHEFChefs' Warehouse, Inc. (The)0.047399%160,913.062,254 NS
LASRnLight, Inc.0.047337%160,703.42,860 NS
RXORXO, Inc.0.047172%160,142.6410,034 NS
SHOOSteven Madden Ltd.0.047107%159,9234,430 NS
IDYAIdeaya Biosciences, Inc.0.047093%159,8734,965 NS
HUBGHub Group, Inc.0.046776%158,799.093,687 NS
ACLSAxcelis Technologies, Inc.0.046429%157,619.881,908 NS
TXG10X Genomics, Inc.0.046251%157,016.66,812 NS
CARGCargurus, Inc.0.045966%156,048.15,083 NS
APAMArtisan Partners Asset Management, Inc.0.045834%155,601.643,863 NS
Towne BankTowne Bank0.045746%155,300.584,533 NS
CVBFCVB Financial Corp.0.045689%155,109.188,066 NS
MSGEMadison Square Garden Entertainment Corp.0.045492%154,440.442,446 NS
BBTBeacon Financial Corp.0.045098%153,101.525,148 NS
Astronics Corp.Astronics Corp.0.045049%152,936.141,897 NS
NEOGNeogen Corp.0.044657%151,60513,500 NS
AMBAAmbarella, Inc.0.04463%151,513.742,511 NS
TVTXTravere Therapeutics, Inc.0.044586%151,362.995,081 NS
WRBYWarby Parker, Inc.0.044489%151,035.396,039 NS
Park National Corp.Park National Corp.0.044393%150,709.48916 NS
NSITInsight Enterprises, Inc.0.044354%150,575.121,802 NS
IVTInvenTrust Properties Corp.0.04427%150,290.44,817 NS
MCYMercury General Corp.0.044265%150,272.221,659 NS
CTRICenturi Holdings, Inc.0.044151%149,8854,835 NS
WaFd, Inc.WaFd, Inc.0.044121%149,786.124,807 NS
HURNHuron Consulting Group, Inc.0.043942%149,1771,055 NS
MRXMarex Group plc0.043551%147,850.923,402 NS
ADPTAdaptive Biotechnologies Corp.0.043504%147,688.389,219 NS
TRMKTrustmark Corp.0.043482%147,616.943,466 NS
CPRICapri Holdings Ltd.0.043396%147,323.337,183 NS
TPBTurning Point Brands, Inc.0.043338%147,127.261,074 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.043305%147,014.4640 NS
Banc of California, Inc.Banc of California, Inc.0.043084%146,263.937,919 NS
ERASErasca, Inc.0.04301%146,011.7410,689 NS
HLIOHelios Technologies, Inc.0.043004%145,992.042,047 NS
VRDNViridian Therapeutics, Inc.0.04264%144,755.264,927 NS
ArcBest Corp.ArcBest Corp.0.042578%144,545.281,408 NS
TENBTenable Holdings, Inc.0.042489%144,244.237,501 NS
UPSTUpstart Holdings, Inc.0.042214%143,311.495,263 NS
KNKnowles Corp.0.042209%143,294.585,274 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.041854%142,090.141,929 NS
BancFirst Corp.BancFirst Corp.0.041798%141,9001,290 NS
UNFIUnited Natural Foods, Inc.0.041633%141,338.793,699 NS
First BancorpFirst Bancorp0.04157%141,123.152,485 NS
DKDelek US Holdings, Inc.0.0414%140,546.253,687.91 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.041385%140,497.517,030 NS
ALRMAlarm.com Holdings, Inc.0.041368%140,439.752,935 NS
VSHVishay Intertechnology, Inc.0.04118%139,800.967,468 NS
FBKFB Financial Corp.0.041176%139,787.642,556 NS
LMATLeMaitre Vascular, Inc.0.041075%139,444.021,289 NS
VERAVera Therapeutics, Inc.0.04096%139,053.113,409 NS
ADEAAdeia, Inc.0.040894%138,829.96,710 NS
First Merchants Corp.First Merchants Corp.0.040659%138,030.563,532 NS
MTXMinerals Technologies, Inc.0.040626%137,920.861,953 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.040481%137,4281,720 NS
TBBKBancorp, Inc. (The)0.0402%136,4742,600 NS
ALGAlamo Group, Inc.0.040003%135,805.08636 NS
DNOWDNOW, Inc.0.039821%135,187.2811,476 NS
NBTBNBT Bancorp, Inc.0.039815%135,166.083,164 NS
PRDOPerdoceo Education Corp.0.039727%134,867.44,044 NS
NWNNorthwest Natural Holding Co.0.039637%134,562.482,537 NS
ATKRAtkore, Inc.0.039552%134,273.252,075 NS
EPACEnerpac Tool Group Corp.0.039432%133,864.83,281 NS
SPNTSiriusPoint Ltd.0.03938%133,689.366,324 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.039174%132,991.681,972 NS
SPSCSPS Commerce, Inc.0.039134%132,855.012,351 NS
OSWOneSpaWorld Holdings Ltd.0.039123%132,818.576,169 NS
LGNLegence Corp.0.039072%132,644.252,285 NS
NMRKNewmark Group, Inc.0.039062%132,611.169,133 NS
First Busey Corp.First Busey Corp.0.038972%132,303.125,217 NS
PLABPhotronics, Inc.0.038832%131,828.463,522 NS
ANDEAndersons, Inc. (The)0.038791%131,689.932,017 NS
PLUSePlus, Inc.0.038728%131,475.81,630 NS
PARRPar Pacific Holdings, Inc.0.038625%131,124.913,073 NS
WTWisdomTree, Inc.0.03848%130,634.857,635 NS
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)0.038479%130,630.52,574 NS
SEISolaris Energy Infrastructure, Inc.0.038229%129,782.452,615 NS
KALUKaiser Aluminum Corp.0.038219%129,749.58997 NS
WERNWerner Enterprises, Inc.0.038182%129,622.463,694 NS
EYENational Vision Holdings, Inc.0.038093%129,321.154,795 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.038079%129,274.42,264 NS
AMRXAmneal Pharmaceuticals, Inc.0.037767%128,212.049,284 NS
NHCNational HealthCare Corp.0.037758%128,184784 NS
DRHDiamondRock Hospitality Co.0.037595%127,628.4812,712 NS
BHEBenchmark Electronics, Inc.0.037582%127,586.672,207 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.037513%127,350.319,077 NS
CASHPathward Financial, Inc.0.037494%127,287.581,402 NS
OIO-I Glass, Inc.0.037447%127,125.89,487 NS
IMNMImmunome, Inc.0.037231%126,394.525,782 NS
EWTXEdgewise Therapeutics, Inc.0.037184%126,234.684,147 NS
NTCTNetScout Systems, Inc.0.037153%126,128.784,318 NS
GEOGEO Group, Inc. (The)0.036997%125,599.048,351 NS

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