ETF:URTY | ETF Holdings Page 8 | ProShares UltraPro Russell2000

URTY ETF holdings Page 8

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 701–800 of 1,964

TickerIssuerWeightValue (USD)Balance
MLYSMineralys Therapeutics, Inc.0.024831%84,298.062,881 NS
FIGSFigs, Inc.0.02483%84,295.25,456 NS
WSWorthington Steel, Inc.0.024802%84,200.562,026 NS
WINAWinmark Corp.0.024728%83,948.16184 NS
INODInnodata, Inc.0.024708%83,878.831,899 NS
GENIGenius Sports Ltd.0.024698%83,847.4213,502 NS
VTOLBristow Group, Inc.0.024687%83,808.91,757 NS
JJSFJ & J Snack Foods Corp.0.024593%83,490.54959 NS
ENREnergizer Holdings, Inc.0.024593%83,488.533,867 NS
WKCWorld Kinect Corp.0.024576%83,432.83,344 NS
GRCGorman-Rupp Co. (The)0.024558%83,370.541,298 NS
FIVNFive9, Inc.0.024556%83,363.24,780 NS
YELPYelp, Inc.0.024536%83,297.733,737 NS
ROCKGibraltar Industries, Inc.0.024516%83,228.41,830 NS
DNTHDianthus Therapeutics, Inc.0.024515%83,226.521,508 NS
AMLXAmylyx Pharmaceuticals, Inc.0.02447%83,070.925,476 NS
ANIPANI Pharmaceuticals, Inc.0.024359%82,694.11,119 NS
SFLSFL Corp. Ltd.0.024278%82,420.867,486 NS
ORKAOruka Therapeutics, Inc.0.024154%81,999.032,383 NS
PGNYProgyny, Inc.0.024152%81,993.154,635 NS
DOLEDole plc0.024059%81,675.685,092 NS
EYPTEyePoint, Inc.0.024057%81,671.564,651 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.023937%81,262.727,469 NS
COLLCollegium Pharmaceutical, Inc.0.023825%80,881.471,941 NS
Universal Corp.Universal Corp.0.023661%80,326.351,495 NS
WTTRSelect Water Solutions, Inc.0.02352%79,846.475,841 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.023432%79,548.652,459 NS
GPGIGPGI, Inc.0.02341%79,4733,540 NS
ECVTEcovyst, Inc.0.023391%79,408.427,046 NS
MBCMasterbrand, Inc.0.02338%79,371.167,843 NS
GSHDGoosehead Insurance, Inc.0.023357%79,294.61,463 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.023344%79,249.952,185 NS
INTAIntapp, Inc.0.02331%79,133.043,528 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.023245%78,914.538,587 NS
DFINDonnelley Financial Solutions, Inc.0.023085%78,3721,575 NS
CMPRCimpress plc0.023067%78,309.61,072 NS
NEONeoGenomics, Inc.0.023054%78,266.467,962 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.023052%78,259.861,401 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.022983%78,024.732,941 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.022953%77,922.242,512 NS
CDRECadre Holdings, Inc.0.022948%77,904.451,755 NS
ProAssurance Corp.ProAssurance Corp.0.022808%77,430.73,154 NS
WLDNWilldan Group, Inc.0.022765%77,284.38867 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.022726%77,152.8930 NS
IMKTAIngles Markets, Inc.0.022686%77,015.5905 NS
TRSTriMas Corp.0.022678%76,987.61,970 NS
HRMYHarmony Biosciences Holdings, Inc.0.022631%76,829.682,692 NS
SRCE1st Source Corp.0.022561%76,592.431,143 NS
USLMUnited States Lime & Minerals, Inc.0.02253%76,487.2670 NS
OBKOrigin Bancorp, Inc.0.022523%76,460.81,838 NS
TGLSTecnoglass, Inc.0.022479%76,3131,675 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.022441%76,183.646,214 NS
PAYOPayoneer Global, Inc.0.022364%75,92417,575 NS
MCRIMonarch Casino & Resort, Inc.0.022363%75,919790 NS
DLXDeluxe Corp.0.02234%75,840.752,733 NS
Westamerica BancorpWestamerica Bancorp0.022335%75,823.051,497 NS
UNITUniti Group, Inc.0.022261%75,571.6810,324 NS
BFCBank First Corp.0.022096%75,011.19557 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.022064%74,905.026,031 NS
UMH Properties, Inc.UMH Properties, Inc.0.022015%74,736.484,956 NS
PRCTPROCEPT BioRobotics Corp.0.021922%74,423.23,280 NS
LFSTLifeStance Health Group, Inc.0.021872%74,253.4410,256 NS
SGRYSurgery Partners, Inc.0.021797%73,9974,774 NS
Carter's, Inc.Carter's, Inc.0.021752%73,843.552,201 NS
HLITHarmonic, Inc.0.021743%73,814.726,944 NS
RCATRed Cat Holdings, Inc.0.02165%73,499.856,309 NS
IOVAIovance Biotherapeutics, Inc.0.021571%73,231.9218,972 NS
LADRLadder Capital Corp.0.021532%73,098.137,049 NS
TNGXTango Therapeutics, Inc.0.021523%73,067.266,559 NS
Amprius Technologies, Inc.Amprius Technologies, Inc.0.021505%73,006.926,804 NS
NPKINPK International, Inc.0.021469%72,885.935,051 NS
ACTEnact Holdings, Inc.0.021432%72,759.761,739 NS
SEZLSezzle, Inc.0.021424%72,731.15997 NS
NATNordic American Tankers Ltd.0.021365%72,530.3412,658 NS
RYZRyerson Holding Corp.0.021206%71,992.322,752 NS
ELVNEnliven Therapeutics, Inc.0.021147%71,790.422,418 NS
TRIPTripAdvisor, Inc.0.021016%71,346.277,057 NS
ZYMEZymeworks, Inc.0.021%71,290.693,061 NS
ARRYArray Technologies, Inc.0.020928%71,047.349,373 NS
PWPPerella Weinberg Partners0.020915%71,004.363,836 NS
SAFTSafety Insurance Group, Inc.0.020877%70,876.19913 NS
ALKTAlkami Technology, Inc.0.020737%70,398.984,255 NS
ORCOrchid Island Capital, Inc.0.020736%70,397.289,462 NS
PNTGPennant Group, Inc. (The)0.020723%70,352.772,087 NS
TNETTriNet Group, Inc.0.020673%70,181.441,843 NS
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.0.020521%69,664.54,110 NS
TNCTennant Co.0.020476%69,513.171,139 NS
UPBDUpbound Group, Inc.0.020459%69,455.13,238 NS
PEBOPeoples Bancorp, Inc.0.020418%69,315.962,148 NS
PAHCPhibro Animal Health Corp.0.020261%68,783.41,260 NS
GIIIG-III Apparel Group Ltd.0.020247%68,735.732,247 NS
Chimera Investment Corp.Chimera Investment Corp.0.020225%68,662.455,045 NS
KOSKosmos Energy Ltd.0.02009%68,201.4329,271 NS
NBRNabors Industries Ltd.0.020066%68,120.64872 NS
RLJ Lodging TrustRLJ Lodging Trust0.020026%67,985.548,477 NS
AZTAAzenta, Inc.0.020003%67,908.662,517 NS
ZDZiff Davis, Inc.0.019998%67,889.562,507 NS
CRAICRA International, Inc.0.019988%67,855.38393 NS
TTITETRA Technologies, Inc.0.019951%67,729.867,821 NS
Merchants BancorpMerchants Bancorp0.019914%67,605.721,599 NS

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