ETF:URTY | ETF Holdings Page 6 | ProShares UltraPro Russell2000

URTY ETF holdings Page 6

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 501–600 of 1,964

TickerIssuerWeightValue (USD)Balance
KWRQuaker Chemical Corp.0.036943%125,416.59853 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.036837%125,057.656,967 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.036746%124,748.342,854 NS
KNTKKinetik Holdings, Inc.0.036688%124,551.622,738 NS
PLUGPlug Power, Inc.0.036646%124,408.5869,502 NS
BANRBanner Corp.0.036438%123,702.72,102 NS
HLFHerbalife Ltd.0.036316%123,288.326,316 NS
LQDALiquidia Corp.0.036284%123,180.423,971 NS
Dave, Inc.Dave, Inc.0.036208%122,919.72636 NS
ADNTAdient plc0.036091%122,524.165,038 NS
DBDDiebold Nixdorf, Inc.0.035984%122,1601,527 NS
STCStewart Information Services Corp.0.035925%121,960.821,718 NS
CLDXCelldex Therapeutics, Inc.0.035826%121,623.784,042 NS
ROGRogers Corp.0.035574%120,769.61,120 NS
IMVTImmunovant, Inc.0.035319%119,904.524,324 NS
DYNDyne Therapeutics, Inc.0.035125%119,243.087,634 NS
STRAStrategic Education, Inc.0.034998%118,812.321,444 NS
HCI Group, Inc.HCI Group, Inc.0.034714%117,848.56668 NS
IOSPInnospec, Inc.0.034649%117,626.881,536 NS
MGNIMagnite, Inc.0.034647%117,622.328,636 NS
AMRAlpha Metallurgical Resources, Inc.0.034639%117,595.95723 NS
PAGSPagseguro Digital Ltd.0.034466%117,007.0811,028 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.034378%116,708.2812,324 NS
TNKTeekay Tankers Ltd.0.034145%115,917.871,481 NS
OMCLOmnicell, Inc.0.03414%115,9022,820 NS
ADUSAddus HomeCare Corp.0.034095%115,746.541,118 NS
IMAXIMAX Corp.0.034038%115,555.342,698 NS
GRALGRAIL, Inc.0.033993%115,402.642,168 NS
CXWCoreCivic, Inc.0.033955%115,273.66,520 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.033949%115,253.712,235 NS
AGYSAgilysys, Inc.0.033844%114,894.641,592 NS
CLMTCalumet, Inc.0.033822%114,822.644,259 NS
CNSCohen & Steers, Inc.0.033781%114,682.051,715 NS
CALYCallaway Golf Co.0.033754%114,5898,150 NS
BLKBBlackbaud, Inc.0.033686%114,360.242,356 NS
BLBDBlue Bird Corp.0.03359%114,034.391,957 NS
SNDXSyndax Pharmaceuticals, Inc.0.033561%113,934.085,248 NS
IPARInterparfums, Inc.0.033545%113,881.41,130 NS
LIONLionsgate Studios Corp.0.03352%113,79612,644 NS
Greif, Inc.Greif, Inc.0.0335%113,728.551,565 NS
SPBSpectrum Brands Holdings, Inc.0.033454%113,572.621,449 NS
SONOSonos, Inc.0.033441%113,528.87,372 NS
BLBlackLine, Inc.0.033393%113,3643,216 NS
EXTRExtreme Networks, Inc.0.033393%113,363.828,109 NS
IEIvanhoe Electric, Inc.0.033298%113,041.446,576 NS
TILEInterface, Inc.0.033207%112,734.23,580 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.033172%112,612.726,424 NS
EVTCEVERTEC, Inc.0.033114%112,419.013,971 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.033064%112,248.112,873 NS
VECOVeeco Instruments, Inc.0.033001%112,032.963,666 NS
VACMarriott Vacations Worldwide Corp.0.032937%111,817.21,720 NS
RSIRush Street Interactive, Inc.0.03287%111,587.55,650 NS
NWBINorthwest Bancshares, Inc.0.032855%111,539.558,959 NS
LTCLTC Properties, Inc.0.032774%111,262.722,804 NS
BCRXBioCryst Pharmaceuticals, Inc.0.032759%111,212.512,710 NS
LUNRIntuitive Machines, Inc.0.032757%111,207.046,748 NS
DXPEDXP Enterprises, Inc.0.032712%111,052.94802 NS
VCELVericel Corp.0.032665%110,893.443,108 NS
HTOH2O America0.032624%110,753.612,059 NS
PRGSProgress Software Corp.0.032617%110,730.722,644 NS
ASGN, Inc.ASGN, Inc.0.032476%110,2532,570 NS
Kohl's Corp.Kohl's Corp.0.032438%110,120.996,727 NS
CECOCECO Environmental Corp.0.032425%110,079.451,821 NS
DGIIDigi International, Inc.0.032414%110,040.282,254 NS
XMTRXometry, Inc.0.032354%109,838.172,678 NS
GTYGetty Realty Corp.0.032261%109,520.343,337 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.032248%109,477.622,907 NS
HMNHorace Mann Educators Corp.0.032233%109,427.652,515 NS
OFGOFG Bancorp0.032195%109,298.162,727 NS
WORWorthington Enterprises, Inc.0.032057%108,827.431,943 NS
RAMPLiveRamp Holdings, Inc.0.031925%108,381.133,989 NS
CCSCentury Communities, Inc.0.031884%108,240.31,610 NS
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.0.031794%107,937.3418,953 NS
NTSTNETSTREIT Corp.0.031771%107,858.615,193 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.031662%107,488.483,112 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.031505%106,956.649,968 NS
MDPediatrix Medical Group, Inc.0.031247%106,078.45,344 NS
TNDMTandem Diabetes Care, Inc.0.031218%105,981.74,189 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.031166%105,803.2826,718 NS
HROWHarrow, Inc.0.031137%105,705.181,951 NS
DCODucommun, Inc.0.031126%105,669.45855 NS
AGIOAgios Pharmaceuticals, Inc.0.031024%105,321.323,484 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.031012%105,279.721,866 NS
Super Group SGHC Ltd.Super Group SGHC Ltd.0.030979%105,170.39,829 NS
AINAlbany International Corp.0.030974%105,153.61,824 NS
BURBurford Capital Ltd.0.030873%104,807.9212,418 NS
BKEBuckle, Inc. (The)0.030822%104,636.71,954 NS
AUPHAurinia Pharmaceuticals, Inc.0.030745%104,376.227,366 NS
QUBTQuantum Computing, Inc.0.030711%104,258.7712,397 NS
LendingClub Corp.LendingClub Corp.0.030691%104,191.086,988 NS
UTIUniversal Technical Institute, Inc.0.030678%104,147.42,877 NS
CHCOCity Holding Co.0.030674%104,133.96868 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.030668%104,112.3211,219 NS
SYBTStock Yards Bancorp, Inc.0.030664%104,099.221,623 NS
ALMSAlumis, Inc.0.030522%103,618.13,490 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.030275%102,778.722,024 NS
USARUSA Rare Earth, Inc.0.030252%102,702.65,434 NS
SKWDSkyward Specialty Insurance Group, Inc.0.03021%102,559.292,207 NS
IRONDisc Medicine, Inc.0.030162%102,394.941,537 NS
OCULOcular Therapeutix, Inc.0.030126%102,273.611,440 NS

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