ProShares Russell 2000 High Income ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$187,545,133
Holdings
1,784
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,784
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$187,545,133 in net assets.
Showing 1–50
of 1,784 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp. | BE | 10,296 | $2,934,360 | 1.56% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 1,403 | $1,207,759 | 0.64% | Long | EC | |
| IonQ, Inc. | IONQ | 16,247 | $1,170,921 | 0.62% | Long | EC | |
| Nextpower, Inc. | NXT | 6,870 | $1,074,468 | 0.57% | Long | EC | |
| Coeur Mining, Inc. | CDE | 48,105 | $929,389 | 0.50% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 4,820 | $837,330 | 0.45% | Long | EC | |
| EchoStar Corp. | ECHO | 6,384 | $824,749 | 0.44% | Long | EC | |
| Guardant Health, Inc. | GH | 5,846 | $758,168 | 0.40% | Long | EC | |
| SiTime Corp. | SITM | 1,059 | $752,102 | 0.40% | Long | EC | |
| Rambus, Inc. | RMBS | 5,080 | $738,937 | 0.39% | Long | EC | |
| Dycom Industries, Inc. | DY | 1,374 | $700,740 | 0.37% | Long | EC | |
| Modine Manufacturing Co. | MOD | 2,468 | $688,350 | 0.37% | Long | EC | |
| Semtech Corp. | SMTC | 4,385 | $668,888 | 0.36% | Long | EC | |
| Sanmina Corp. | SANM | 2,513 | $652,701 | 0.35% | Long | EC | |
| Planet Labs PBC | PL | 12,756 | $652,342 | 0.35% | Long | EC | |
| Hut 8 Corp. | HUT | 4,616 | $576,215 | 0.31% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 3,585 | $559,081 | 0.30% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 8,517 | $546,195 | 0.29% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 1,776 | $536,672 | 0.29% | Long | EC | |
| Hecla Mining Co. | HL | 29,932 | $531,892 | 0.28% | Long | EC | |
| Applied Digital Corp. | APLD | 11,193 | $529,205 | 0.28% | Long | EC | |
| Viavi Solutions, Inc. | VIAV | 10,857 | $527,216 | 0.28% | Long | EC | |
| D-Wave Quantum, Inc. | QBTS | 17,216 | $518,890 | 0.28% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 6,367 | $496,053 | 0.26% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 7,470 | $494,962 | 0.26% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 44,911 | $493,572 | 0.26% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 3,112 | $492,972 | 0.26% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 2,271 | $492,035 | 0.26% | Long | EC | |
| Moog, Inc. | MOG-A | 1,325 | $476,960 | 0.25% | Long | EC | |
| ViaSat, Inc. | VSAT | 5,819 | $469,128 | 0.25% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 6,062 | $465,319 | 0.25% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 1,951 | $457,470 | 0.24% | Long | EC | |
| FormFactor, Inc. | FORM | 3,668 | $456,996 | 0.24% | Long | EC | |
| UMB Financial Corp. | UMBF | 3,421 | $449,040 | 0.24% | Long | EC | |
| Riot Platforms, Inc. | RIOT | 16,418 | $445,092 | 0.24% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 2,645 | $443,434 | 0.24% | Long | EC | |
|
Chart Industries, Inc.
|
16115Q308 | 2,131 | $442,864 | 0.24% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 10,585 | $432,080 | 0.23% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 1,215 | $425,214 | 0.23% | Long | EC | |
| Argan, Inc. | AGX | 633 | $422,224 | 0.23% | Long | EC | |
| Terawulf, Inc. | WULF | 16,230 | $414,839 | 0.22% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 8,416 | $411,458 | 0.22% | Long | EC | |
| FirstCash Holdings, Inc. | FCFS | 1,865 | $410,132 | 0.22% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 806 | $400,800 | 0.21% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 1,294 | $399,820 | 0.21% | Long | EC | |
| Commercial Metals Co. | CMC | 5,243 | $398,730 | 0.21% | Long | EC | |
| Old National Bancorp | ONB | 16,493 | $395,997 | 0.21% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 2,875 | $394,536 | 0.21% | Long | EC | |
| EnerSys | ENS | 1,730 | $394,388 | 0.21% | Long | EC | |
| Rigetti Computing, Inc. | RGTI | 15,382 | $392,856 | 0.21% | Long | EC |