ProShares Russell 2000 High Income ETF

ProShares Russell 2000 High Income ETF reported 1,913 holdings worth US$188M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Russell 2000 High Income ETF reported 1,913 holdings worth US$188M as of May 31, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,913
Value as reported
US$188M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation10,296US$2.93M1.6%
Credo Technology Group Holding Ltd7,601US$1.79M0.96%
Sterling Infrastructure, Inc.1,403US$1.21M0.64%
Ionq, Inc.16,247US$1.17M0.62%
Fabrinet1,700US$1.11M0.59%
Nextpower Inc.6,870US$1.07M0.57%
Coeur Mining, Inc.48,105US$929K0.50%
Ttm Technologies, Inc.4,820US$837K0.45%
Echostar Corporation6,384US$825K0.44%
Guardant Health, Inc.5,846US$758K0.40%
Sitime Corporation1,059US$752K0.40%
Rambus, Inc.5,080US$739K0.39%
Dycom Industries, Inc.1,374US$701K0.37%
Modine Manufacturing Company2,468US$688K0.37%
Semtech Corporation4,385US$669K0.36%
Sanmina Corporation2,513US$653K0.35%
Planet Labs Pbc12,756US$652K0.35%
Hut 8 Corp.4,616US$576K0.31%
Digitalocean Holdings, Inc.3,585US$559K0.30%
Kratos Defense & Security Solutions, Inc.8,517US$546K0.29%
Advanced Energy Industries, Inc.1,776US$537K0.29%
Hecla Mining Company29,932US$532K0.28%
Applied Digital Corporation11,193US$529K0.28%
Viavi Solutions Inc.10,857US$527K0.28%
D-wave Quantum Inc.17,216US$519K0.28%
Arrowhead Pharmaceuticals, Inc.6,367US$496K0.26%
Bridgebio Pharma, Inc.7,470US$495K0.26%
Lumen Technologies, Inc.44,911US$494K0.26%
Applied Optoelectronics, Inc.3,112US$493K0.26%
Spx Technologies, Inc.2,271US$492K0.26%
Moog Inc.1,325US$477K0.25%
Viasat, Inc.5,819US$469K0.25%
Cytokinetics, Incorporated6,062US$465K0.25%
Axsome Therapeutics, Inc.1,951US$457K0.24%
Formfactor, Inc.3,668US$457K0.24%
Umb Financial Corporation3,421US$449K0.24%
Riot Platforms, Inc.16,418US$445K0.24%
The Ensign Group, Inc.2,645US$443K0.24%
Chart Industries, Inc.2,131US$443K0.24%
Caretrust Reit, Inc.10,585US$432K0.23%
Praxis Precision Medicines, Inc.1,215US$425K0.23%
Argan, Inc.633US$422K0.23%
Terawulf Inc.16,230US$415K0.22%
American Healthcare Reit, Inc.8,416US$411K0.22%
Firstcash Holdings, Inc.1,865US$410K0.22%
Madrigal Pharmaceuticals, Inc.806US$401K0.21%
Watts Water Technologies, Inc.1,294US$400K0.21%
Commercial Metals Company5,243US$399K0.21%
Old National Bancorp16,493US$396K0.21%
Ormat Technologies, Inc.2,875US$395K0.21%
Enersys1,730US$394K0.21%
Rigetti Computing, Inc.15,382US$393K0.21%
Stonex Group Inc.3,461US$392K0.21%
Oklo Inc.5,745US$384K0.20%
Powell Industries, Inc.1,348US$383K0.20%
Brightspring Health Services, Inc.6,071US$374K0.20%
Aerovironment, Inc.1,782US$369K0.20%
Core Scientific, Inc.13,665US$367K0.20%
Vicor Corporation1,081US$362K0.19%
Cipher Digital Inc.15,277US$361K0.19%
Krystal Biotech, Inc.1,167US$361K0.19%
Sm Energy Company11,737US$360K0.19%
Maxlinear, Inc3,845US$357K0.19%
Esco Technologies Inc.1,224US$357K0.19%
Healthequity, Inc.3,969US$349K0.19%
Fluor Corporation7,582US$347K0.18%
Myr Group, Inc.725US$337K0.18%
Plexus Corp.1,251US$336K0.18%
Ryman Hospitality Properties, Inc. (reit)2,907US$335K0.18%
Silicon Laboratories, Inc.1,535US$334K0.18%
Zurn Elkay Water Solutions Corporation7,077US$333K0.18%
Jbt Marel Corporation2,461US$331K0.18%
Joby Aviation, Inc.27,578US$328K0.17%
Jackson Financial Inc.3,182US$328K0.17%
Alkermes Plc7,636US$322K0.17%
Primoris Services Corporation2,547US$320K0.17%
Clearwater Analytics Holdings, Inc.13,137US$320K0.17%
Terreno Realty Corporation4,816US$316K0.17%
Valley National Bancorp22,838US$314K0.17%
Uranium Energy Corp.22,471US$309K0.16%
Interdigital, Inc.1,219US$307K0.16%
Terex Corporation5,278US$307K0.16%
Enpro Inc.995US$305K0.16%
Lantheus Holdings, Inc.3,076US$305K0.16%
Federal Signal Corporation2,829US$302K0.16%
Vaxcyte, Inc.5,848US$301K0.16%
Ssr Mining Inc.9,587US$299K0.16%
Vishay Intertechnology, Inc.5,703US$297K0.16%
Kodiak Gas Services, Inc.4,391US$294K0.16%
Macerich Company (the)12,974US$292K0.16%
Brinker International, Inc.2,042US$291K0.16%
Arcosa, Inc.2,287US$290K0.15%
Ies Holdings, Inc.426US$289K0.15%
Glacier Bancorp, Inc.6,044US$287K0.15%
Essential Properties Realty Trust, Inc.9,356US$286K0.15%
Mercury Systems Inc2,560US$286K0.15%
United Bankshares, Inc.6,585US$286K0.15%
Gatx Corporation1,690US$286K0.15%
Granite Construction Incorporated2,061US$282K0.15%
Kite Realty Group Trust10,243US$281K0.15%

Every holding of ProShares Russell 2000 High Income ETF

Source

View original at SEC

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