ProShares UltraPro Russell2000

ProShares UltraPro Russell2000 reported 1,914 holdings worth US$352M as of May 31, 2026 (Form N-PORT)

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

ProShares UltraPro Russell2000 reported 1,914 holdings worth US$352M 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
1,914
Value as reported
US$352M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation8,143US$2.32M0.66%
Credo Technology Group Holding Ltd6,015US$1.42M0.40%
Sterling Infrastructure, Inc.1,111US$956K0.27%
Ionq, Inc.12,856US$927K0.26%
Fabrinet1,344US$879K0.25%
Nextpower Inc.5,434US$850K0.24%
Coeur Mining, Inc.38,069US$735K0.21%
Ttm Technologies, Inc.3,817US$663K0.19%
Echostar Corporation5,052US$653K0.19%
Guardant Health, Inc.4,624US$600K0.17%
Sitime Corporation837US$594K0.17%
Rambus, Inc.4,019US$585K0.17%
Dycom Industries, Inc.1,085US$553K0.16%
Modine Manufacturing Company1,951US$544K0.15%
Semtech Corporation3,472US$530K0.15%
Planet Labs Pbc10,094US$516K0.15%
Sanmina Corporation1,986US$516K0.15%
Hut 8 Corp.3,656US$456K0.13%
Digitalocean Holdings, Inc.2,835US$442K0.13%
Kratos Defense & Security Solutions, Inc.6,740US$432K0.12%
Advanced Energy Industries, Inc.1,406US$425K0.12%
Hecla Mining Company23,685US$421K0.12%
Applied Digital Corporation8,856US$419K0.12%
Viavi Solutions Inc.8,593US$417K0.12%
D-wave Quantum Inc.13,625US$411K0.12%
Arrowhead Pharmaceuticals, Inc.5,040US$393K0.11%
Bridgebio Pharma, Inc.5,909US$392K0.11%
Lumen Technologies, Inc.35,535US$391K0.11%
Applied Optoelectronics, Inc.2,463US$390K0.11%
Spx Technologies, Inc.1,799US$390K0.11%
Moog Inc.1,050US$378K0.11%
Viasat, Inc.4,603US$371K0.11%
Cytokinetics, Incorporated4,793US$368K0.10%
Axsome Therapeutics, Inc.1,544US$362K0.10%
Formfactor, Inc.2,904US$362K0.10%
Umb Financial Corporation2,706US$355K0.10%
Riot Platforms, Inc.12,988US$352K0.10%
Chart Industries, Inc.1,688US$351K0.10%
The Ensign Group, Inc.2,091US$351K0.10%
Caretrust Reit, Inc.8,377US$342K0.10%
Praxis Precision Medicines, Inc.963US$337K0.10%
Argan, Inc.498US$332K0.09%
Terawulf Inc.12,844US$328K0.09%
American Healthcare Reit, Inc.6,659US$326K0.09%
Firstcash Holdings, Inc.1,477US$325K0.09%
Madrigal Pharmaceuticals, Inc.635US$316K0.09%
Commercial Metals Company4,152US$316K0.09%
Watts Water Technologies, Inc.1,021US$315K0.09%
Old National Bancorp13,053US$313K0.09%
Enersys1,372US$313K0.09%
Ormat Technologies, Inc.2,273US$312K0.09%
Rigetti Computing, Inc.12,169US$311K0.09%
Stonex Group Inc.2,737US$310K0.09%
Oklo Inc.4,545US$304K0.09%
Powell Industries, Inc.1,067US$303K0.09%
Brightspring Health Services, Inc.4,805US$296K0.08%
Aerovironment, Inc.1,405US$291K0.08%
Core Scientific, Inc.10,810US$290K0.08%
Vicor Corporation856US$287K0.08%
Cipher Digital Inc.12,089US$286K0.08%
Sm Energy Company9,284US$285K0.08%
Krystal Biotech, Inc.922US$285K0.08%
Esco Technologies Inc.969US$283K0.08%
Maxlinear, Inc3,043US$283K0.08%
Healthequity, Inc.3,138US$276K0.08%
Fluor Corporation6,003US$275K0.08%
Myr Group, Inc.574US$267K0.08%
Plexus Corp.990US$266K0.08%
Ryman Hospitality Properties, Inc. (reit)2,299US$265K0.08%
Silicon Laboratories, Inc.1,214US$264K0.08%
Zurn Elkay Water Solutions Corporation5,602US$263K0.07%
Jbt Marel Corporation1,946US$262K0.07%
Joby Aviation, Inc.21,819US$260K0.07%
Jackson Financial Inc.2,517US$260K0.07%
Alkermes Plc6,039US$255K0.07%
Primoris Services Corporation2,013US$253K0.07%
Clearwater Analytics Holdings, Inc.10,394US$253K0.07%
Terreno Realty Corporation3,813US$250K0.07%
Valley National Bancorp18,074US$249K0.07%
Uranium Energy Corp.17,785US$245K0.07%
Interdigital, Inc.968US$244K0.07%
Terex Corporation4,176US$243K0.07%
Enpro Inc.789US$242K0.07%
Lantheus Holdings, Inc.2,435US$242K0.07%
Federal Signal Corporation2,237US$239K0.07%
Vaxcyte, Inc.4,625US$238K0.07%
Ssr Mining Inc.7,584US$237K0.07%
Vishay Intertechnology, Inc.4,511US$235K0.07%
Kodiak Gas Services, Inc.3,472US$232K0.07%
Ies Holdings, Inc.341US$231K0.07%
Macerich Company (the)10,252US$231K0.07%
Brinker International, Inc.1,619US$231K0.07%
Arcosa, Inc.1,809US$229K0.07%
Glacier Bancorp, Inc.4,783US$227K0.06%
Essential Properties Realty Trust, Inc.7,402US$226K0.06%
United Bankshares, Inc.5,211US$226K0.06%
Mercury Systems Inc2,024US$226K0.06%
Gatx Corporation1,335US$226K0.06%
Granite Construction Incorporated1,630US$223K0.06%
Txnm Energy, Inc.3,755US$222K0.06%

Every holding of ProShares UltraPro Russell2000

Source

View original at SEC

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