ProShares Ultra Russell2000

ProShares Ultra Russell2000 reported 1,913 holdings worth US$249M as of May 31, 2026 (Form N-PORT)

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

ProShares Ultra Russell2000 reported 1,913 holdings worth US$249M 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$249M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation8,064US$2.3M0.92%
Credo Technology Group Holding Ltd5,946US$1.4M0.56%
Sterling Infrastructure, Inc.1,099US$946K0.38%
Ionq, Inc.12,707US$916K0.37%
Fabrinet1,330US$870K0.35%
Nextpower Inc.5,385US$842K0.34%
Coeur Mining, Inc.37,625US$727K0.29%
Ttm Technologies, Inc.3,770US$655K0.26%
Echostar Corporation4,994US$645K0.26%
Guardant Health, Inc.4,572US$593K0.24%
Sitime Corporation829US$589K0.24%
Rambus, Inc.3,974US$578K0.23%
Dycom Industries, Inc.1,075US$548K0.22%
Modine Manufacturing Company1,930US$538K0.22%
Semtech Corporation3,430US$523K0.21%
Sanmina Corporation1,966US$511K0.20%
Planet Labs Pbc9,977US$510K0.20%
Hut 8 Corp.3,609US$451K0.18%
Digitalocean Holdings, Inc.2,805US$437K0.18%
Kratos Defense & Security Solutions, Inc.6,661US$427K0.17%
Advanced Energy Industries, Inc.1,388US$419K0.17%
Hecla Mining Company23,418US$416K0.17%
Applied Digital Corporation8,754US$414K0.17%
Viavi Solutions Inc.8,492US$412K0.17%
D-wave Quantum Inc.13,465US$406K0.16%
Arrowhead Pharmaceuticals, Inc.4,980US$388K0.16%
Bridgebio Pharma, Inc.5,841US$387K0.16%
Lumen Technologies, Inc.35,127US$386K0.15%
Applied Optoelectronics, Inc.2,433US$385K0.15%
Spx Technologies, Inc.1,776US$385K0.15%
Moog Inc.1,036US$373K0.15%
Viasat, Inc.4,551US$367K0.15%
Cytokinetics, Incorporated4,765US$366K0.15%
Axsome Therapeutics, Inc.1,526US$358K0.14%
Formfactor, Inc.2,869US$357K0.14%
Umb Financial Corporation2,676US$351K0.14%
Riot Platforms, Inc.12,841US$348K0.14%
The Ensign Group, Inc.2,073US$348K0.14%
Chart Industries, Inc.1,666US$346K0.14%
Caretrust Reit, Inc.8,279US$338K0.14%
Praxis Precision Medicines, Inc.951US$333K0.13%
Argan, Inc.494US$330K0.13%
Terawulf Inc.12,693US$324K0.13%
American Healthcare Reit, Inc.6,582US$322K0.13%
Firstcash Holdings, Inc.1,459US$321K0.13%
Madrigal Pharmaceuticals, Inc.630US$313K0.13%
Watts Water Technologies, Inc.1,012US$313K0.13%
Commercial Metals Company4,101US$312K0.13%
Old National Bancorp12,899US$310K0.12%
Ormat Technologies, Inc.2,250US$309K0.12%
Enersys1,354US$309K0.12%
Rigetti Computing, Inc.12,037US$307K0.12%
Stonex Group Inc.2,706US$307K0.12%
Oklo Inc.4,494US$301K0.12%
Powell Industries, Inc.1,055US$300K0.12%
Brightspring Health Services, Inc.4,750US$293K0.12%
Aerovironment, Inc.1,393US$289K0.12%
Core Scientific, Inc.10,688US$287K0.12%
Vicor Corporation847US$284K0.11%
Cipher Digital Inc.11,959US$283K0.11%
Krystal Biotech, Inc.913US$282K0.11%
Sm Energy Company9,180US$282K0.11%
Maxlinear, Inc3,007US$279K0.11%
Esco Technologies Inc.957US$279K0.11%
Healthequity, Inc.3,104US$273K0.11%
Fluor Corporation5,933US$271K0.11%
Myr Group, Inc.568US$264K0.11%
Plexus Corp.979US$263K0.11%
Ryman Hospitality Properties, Inc. (reit)2,275US$262K0.11%
Silicon Laboratories, Inc.1,201US$261K0.10%
Zurn Elkay Water Solutions Corporation5,536US$260K0.10%
Jbt Marel Corporation1,924US$259K0.10%
Joby Aviation, Inc.21,569US$257K0.10%
Jackson Financial Inc.2,489US$257K0.10%
Alkermes Plc5,972US$252K0.10%
Primoris Services Corporation1,993US$251K0.10%
Clearwater Analytics Holdings, Inc.10,275US$250K0.10%
Terreno Realty Corporation3,767US$247K0.10%
Valley National Bancorp17,863US$246K0.10%
Uranium Energy Corp.17,576US$242K0.10%
Interdigital, Inc.954US$240K0.10%
Terex Corporation4,127US$240K0.10%
Lantheus Holdings, Inc.2,406US$239K0.10%
Enpro Inc.778US$239K0.10%
Federal Signal Corporation2,212US$236K0.09%
Vaxcyte, Inc.4,571US$235K0.09%
Ssr Mining Inc.7,499US$234K0.09%
Vishay Intertechnology, Inc.4,460US$232K0.09%
Kodiak Gas Services, Inc.3,455US$231K0.09%
Macerich Company (the)10,199US$230K0.09%
Brinker International, Inc.1,598US$228K0.09%
Arcosa, Inc.1,788US$227K0.09%
Ies Holdings, Inc.333US$226K0.09%
Glacier Bancorp, Inc.4,727US$225K0.09%
Essential Properties Realty Trust, Inc.7,317US$224K0.09%
Mercury Systems Inc2,003US$224K0.09%
United Bankshares, Inc.5,150US$224K0.09%
Gatx Corporation1,322US$224K0.09%
Granite Construction Incorporated1,612US$221K0.09%
Txnm Energy, Inc.3,710US$220K0.09%

Every holding of ProShares Ultra Russell2000

Source

View original at SEC

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