ETF:URTY | ETF Holdings Page 9 | ProShares UltraPro Russell2000

URTY ETF holdings Page 9

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 801–900 of 1,964

TickerIssuerWeightValue (USD)Balance
SCLStepan Co.0.019907%67,581.921,328 NS
GOLDGold.com, Inc.0.019891%67,527.251,175 NS
WGOWinnebago Industries, Inc.0.019799%67,214.651,685 NS
GCTGigaCloud Technology, Inc.0.019709%66,909.061,509 NS
TRVITrevi Therapeutics, Inc.0.019694%66,859.285,609 NS
XPELXPEL, Inc.0.01966%66,742.921,566 NS
PENGPenguin Solutions, Inc.0.019655%66,724.583,211 NS
BHVNBiohaven Ltd.0.019641%66,677.765,788 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.019599%66,535.536,441 NS
PDFSPDF Solutions, Inc.0.019592%66,512.821,969 NS
CAPRCapricor Therapeutics, Inc.0.019548%66,361.682,376 NS
Life360, Inc.Life360, Inc.0.019541%66,3391,260 NS
LINCLincoln Educational Services Corp.0.019503%66,210.481,827 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.019451%66,032.365,386 NS
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.0.019398%65,852.33,455 NS
AEHRAehr Test Systems0.019383%65,801.941,758 NS
CSRCenterspace0.019343%65,667.61,044 NS
LGIHLGI Homes, Inc.0.019339%65,653.51,265 NS
NNENANO Nuclear Energy, Inc.0.019338%65,650.712,469 NS
NCR Voyix Corp.NCR Voyix Corp.0.019327%65,612.328,588 NS
UAMYUnited States Antimony Corp.0.019326%65,610.667,339 NS
APPNAppian Corp.0.019074%64,754.762,428 NS
CRVSCorvus Pharmaceuticals, Inc.0.019003%64,512.583,533 NS
MFA Financial, Inc.MFA Financial, Inc.0.018943%64,309.716,361 NS
PLOWDouglas Dynamics, Inc.0.01891%64,196.161,398 NS
SMASmartstop Self Storage REIT, Inc.0.018871%64,065.351,921 NS
TMPTompkins Financial Corp.0.018777%63,746.01831 NS
OUSTOuster, Inc.0.01875%63,653.053,359 NS
Papa John's International, Inc.Papa John's International, Inc.0.018691%63,452.42,024 NS
PFBCPreferred Bank0.018656%63,333.84722 NS
REXREX American Resources Corp.0.018655%63,332.361,781 NS
EPCEdgewell Personal Care Co.0.018628%63,239.942,781 NS
INVXInnovex International, Inc.0.018558%63,002.852,391 NS
RVLVRevolve Group, Inc.0.018513%62,849.682,498 NS
ANABAnaptysBio, Inc.0.018486%62,7571,140 NS
AATAmerican Assets Trust, Inc.0.018457%62,659.23,210 NS
OCFCOceanFirst Financial Corp.0.018449%62,632.083,468 NS
VERXVertex, Inc.0.018396%62,452.244,313 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.018308%62,154.327,828 NS
MIAXMiami International Holdings, Inc.0.018208%61,812.61,451 NS
TSHATaysha Gene Therapies, Inc.0.018182%61,725.7813,626 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.018174%61,696.83,135 NS
MNKDMannKind Corp.0.018163%61,660.7218,799 NS
AIC3.ai, Inc.0.018163%61,660.27,756 NS
THRMGentherm, Inc.0.018157%61,640.371,881 NS
SHLSShoals Technologies Group, Inc.0.01813%61,547.4710,379 NS
BLFSBioLife Solutions, Inc.0.018071%61,3472,535 NS
STAASTAAR Surgical Co.0.018054%61,2923,080 NS
FLNCFluence Energy, Inc.0.018045%61,258.683,942 NS
BVBrightView Holdings, Inc.0.018015%61,158.654,435 NS
OSBCOld Second Bancorp, Inc.0.017966%60,990.413,107 NS
DEAEasterly Government Properties, Inc.0.01796%60,970.322,619 NS
Middlesex Water Co.Middlesex Water Co.0.017911%60,8041,126 NS
TRUPTrupanion, Inc.0.017863%60,643.92,285 NS
ALHAlliance Laundry Holdings, Inc.0.017819%60,493.712,697 NS
Daktronics, Inc.Daktronics, Inc.0.0178%60,428.322,344 NS
BYByline Bancorp, Inc.0.017793%60,403.21,936 NS
FTREFortrea Holdings, Inc.0.017791%60,396.485,634 NS
PCRXPacira BioSciences, Inc.0.01778%60,362.052,755 NS
MAZEMaze Therapeutics, Inc.0.01778%60,361.161,324 NS
PVLAPalvella Therapeutics, Inc.0.017778%60,353.94447 NS
AMRCAmeresco, Inc.0.017765%60,310.81,980 NS
CDNACareDx, Inc.0.017727%60,182.083,208 NS
PUMPProPetro Holding Corp.0.017669%59,982.854,945 NS
LMBLimbach Holdings, Inc.0.017612%59,788.68654 NS
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.0.017524%59,491.922,036 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.017491%59,379.56989 NS
CCBCoastal Financial Corp.0.017439%59,203.62798 NS
EEExcelerate Energy, Inc.0.017393%59,046.751,467 NS
UVSPUnivest Financial Corp.0.017344%58,880.251,755 NS
ALNTAllient, Inc.0.017241%58,531.76889 NS
NXQuanex Building Products Corp.0.017223%58,469.442,848 NS
PRKSUnited Parks & Resorts, Inc.0.017206%58,412.411,679 NS
JBIJanus International Group, Inc.0.01716%58,255.28,370 NS
PDMPiedmont Realty Trust, Inc.0.017157%58,245.667,674 NS
SAHSonic Automotive, Inc.0.017126%58,141.44927 NS
XERSXeris Biopharma Holdings, Inc.0.017079%57,980.889,474 NS
GOGrocery Outlet Holding Corp.0.017028%57,807.885,851 NS
TDOCTeladoc Health, Inc.0.01702%57,781.110,985 NS
WMKWeis Markets, Inc.0.016946%57,528.24849 NS
UTLUnitil Corp.0.016888%57,331.761,096 NS
AHCOAdaptHealth Corp.0.016886%57,324.756,265 NS
MBXMBX Biosciences, Inc.0.016856%57,222.91,758 NS
EIGEmployers Holdings, Inc.0.016809%57,0631,380 NS
GPREGreen Plains, Inc.0.01676%56,897.124,144 NS
GERNGeron Corp.0.016677%56,61633,700 NS
CCOICogent Communications Holdings, Inc.0.016644%56,505.123,012 NS
COURCoursera, Inc.0.01664%56,491.338,813 NS
FAFirst Advantage Corp.0.016566%56,237.864,886 NS
JBGSJBG SMITH Properties0.01655%56,185.743,694 NS
VSTSVestis Corp.0.016503%56,026.537,119 NS
SAFESafehold, Inc.0.016483%55,957.383,467 NS
SBSISouthside Bancshares, Inc.0.01644%55,812.241,782 NS
Heritage Financial Corp.Heritage Financial Corp.0.016376%55,593.052,105 NS
XNCRXencor, Inc.0.016336%55,460.114,343 NS
SkyWater Technology, Inc.SkyWater Technology, Inc.0.016288%55,296.421,877 NS
LZLegalzoom.com, Inc.0.016283%55,276.897,863 NS
UVEUniversal Insurance Holdings, Inc.0.016275%55,252.071,571 NS
TROXTronox Holdings plc0.016258%55,194.927,379 NS
FMBHFirst Mid Bancshares, Inc.0.016236%55,117.441,344 NS

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