← Every fund

ProShares Russell 2000 High Income ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
530
matched to a ticker
Fund size
$202.9M
the filing's own figure
Matched value
$78.4M
of the positions below
As of
2026-08-31
S000087688

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.31%$608.5K
UMBFUMB Financial Corp0.30%$598K
EATBrinker International Inc0.29%$567.8K
KRYSKrystal Biotech Inc0.27%$536.9K
CYTKCytokinetics Inc0.27%$535.9K
SMSM Energy Co0.26%$518.4K
TWSTTwist Bioscience Corp0.26%$518.3K
CTRECareTrust REIT Inc0.26%$506K
FCFSFirstcash Holdings Inc0.26%$505.3K
PRAXPraxis Precision Medicines Inc0.25%$503.4K
RHPRyman Hospitality Properties Inc0.25%$492.3K
VSATViasat Inc0.25%$488.4K
HQYHealthequity Inc0.24%$468.2K
PCVXVaxcyte Inc0.23%$457.4K
FLRFluor Corp0.23%$447.7K
COMPCompass Inc0.22%$434K
TEXTerex Corp0.21%$418.1K
SLABSilicon Laboratories Inc0.21%$415.1K
ESEESCO Technologies Inc0.21%$413.6K
PBFPBF Energy Inc0.21%$412.5K
ACAArcosa Inc0.21%$411.3K
FSSFederal Signal Corp0.21%$408.3K
TRNOTerreno Realty Corp0.20%$405.2K
ENSEnerSys0.20%$391.3K
QLYSQualys Inc0.20%$387.2K
MACMacerich Co0.20%$386K
VLYValley National Bancorp0.19%$381.5K
EPRTEssential Properties Realty Trust Inc0.19%$378.4K
UBSIUnited Bankshares Inc0.19%$377.5K
LNTHLantheus Holdings Inc0.19%$376.9K
SWXSouthwest Gas Holdings Inc0.19%$373K
ORAOrmat Technologies Inc0.19%$366.3K
HIMSHims & Hers Health Inc0.18%$365.3K
GATXGATX Corp0.18%$359.1K
MGYMagnolia Oil & Gas Corp0.18%$356.8K
JBTMJBT Marel Corp0.18%$354.7K
CVLTCommvault Systems Inc0.18%$351.9K
LTHLife Time Group Holdings, Inc0.18%$351.8K
GBCIGlacier Bancorp Inc0.18%$351.3K
LUMNLumen Technologies Inc0.18%$347.5K
UECUranium Energy Corp0.17%$346.2K
TTANServiceTitan Inc0.17%$344.1K
TXNMTXNM Energy Inc0.17%$343.4K
VSECVSE Corp0.17%$337.6K
CWSTCasella Waste Systems Inc0.17%$337.1K
AGXArgan Inc0.17%$333.6K
COGTCogent Biosciences Inc0.17%$333.5K
IBPInstalled Building Products Inc0.17%$331.2K
FTDRFrontdoor Inc0.17%$331.1K
PORPortland General Electric Co0.17%$330.3K
BCPCBalchem Corp0.17%$329.6K
LGNDLigand Pharmaceuticals Inc0.16%$325.9K
ABCBAmeris Bancorp0.16%$318.5K
BKHBlack Hills Corp0.16%$318.5K
HOMBHome BancShares Inc0.16%$318.2K
SIGISelective Insurance Group Inc0.16%$318.1K
ENVAEnova International Inc0.16%$316K
AROCArchrock Inc0.16%$314.9K
NJRNew Jersey Resources Corp0.16%$313.9K
ACIWACI Worldwide Inc0.16%$313.3K
MMSIMerit Medical Systems Inc0.16%$310K
GVAGranite Construction Inc0.16%$307.7K
AXAxos Financial Inc0.16%$306.9K
KRGKite Realty Group Trust0.15%$305.2K
NOVTNovanta Inc0.15%$303.1K
RGTIRigetti Computing, Inc. - Common stock0.15%$300.1K
SBRASabra Health Care REIT Inc0.15%$297.7K
CNRCore Natural Resources Inc0.15%$297.4K
MXLMaxlinear Inc0.15%$296.7K
CNOCNO Financial Group Inc0.15%$294.1K
ROADConstruction Partners Inc0.15%$293.7K
MCMoelis & Co0.15%$293.7K
HRIHerc Holdings Inc0.15%$291.9K
HASIHA Sustainable Infrastructure Capital Inc0.15%$291.7K
PIImpinj Inc0.15%$291.5K
VCTRVictory Capital Holdings Inc0.15%$290.3K
OGSONE Gas Inc0.15%$289.1K
MURMurphy Oil Corporation Common Stock0.15%$288.8K
CSWCSW Industrials Inc0.15%$287K
VRNSVaronis Systems Inc0.14%$285.9K
SKYChampion Homes Inc0.14%$284.4K
PECOPhillips Edison & Co Inc0.14%$284.3K
BOXBox Inc0.14%$280.8K
HAEHaemonetics Corp0.14%$277.9K
SRSpire Inc0.14%$277.3K
UFPIUFP Industries Inc0.14%$276.9K
BIPCBrookfield Infrastructure Corp0.14%$275.9K
OUTOUTFRONT Media Inc0.14%$271K
RUSHARush Enterprises Inc0.14%$270.7K
GTXGarrett Motion Inc0.14%$269K
URBNUrban Outfitters Inc0.14%$267.9K
BOOTBoot Barn Holdings Inc0.14%$267.8K
MTHMeritage Homes Corp0.13%$264.8K
FULTFulton Financial Corp0.13%$262.8K
LAURLaureate Education Inc0.13%$262.4K
BCOBrinks Co0.13%$260.3K
DKDelek US Holdings Inc0.13%$259.5K
ASBAssociated Banc-Corp0.13%$254.8K
FFINFirst Financial Bankshares Inc0.13%$254.5K
PTENPatterson-UTI Energy Inc0.13%$254.2K
FBPFirst BanCorp0.13%$249.2K
NWENorthWestern Energy Group Inc0.13%$247.7K
SKTTanger Inc0.13%$247.3K
HPHelmerich and Payne Inc0.12%$245.2K
ICUIICU Medical Inc0.12%$244.6K
UCBUnited Community Banks Inc0.12%$243.7K
TCBITexas Capital Bancshares Inc0.12%$243.4K
YOUClear Secure Inc0.12%$240.7K
VSHVishay Intertechnology Inc0.12%$240.5K
KTBKontoor Brands Inc0.12%$239.4K
CDPCOPT Defense Properties0.12%$239K
DIODDiodes Inc0.12%$238.8K
MARAMarathon Digital Holdings, Inc. - Common Stock0.12%$238.7K
WKWorkiva Inc0.12%$237.9K
ABGAsbury Automotive Group Inc0.12%$237.6K
KLICKulicke and Soffa Industries Inc0.12%$237.5K
QTWOQ2 Holdings Inc0.12%$236.3K
AVNTAvient Corp0.12%$235.3K
WSFSWSFS Financial Corp0.12%$235K
UNFUniFirst Corp0.12%$233.7K
SLGSL Green Realty Corp0.12%$233.2K
GEOGeo Group Inc0.12%$232.9K
BMIBadger Meter Inc0.12%$230.6K
CATYCathay General Bancorp0.12%$229.9K
INDBIndependent Bank Corp (Massachusetts)0.12%$227.6K
CONConcentra Group Holdings Parent Inc0.11%$227.4K
IRTCiRhythm Holdings, Inc0.11%$225K
IRTIndependence Realty Trust, Inc0.11%$222.1K
WSBCWesBanco Inc0.11%$220.9K
UUUUEnergy Fuels Inc0.11%$219.4K
GNWGenworth Financial Inc0.11%$219.3K
CNKCinemark Holdings Inc0.11%$216.9K
SPHRSphere Entertainment Co0.11%$216K
SYNASynaptics Inc0.11%$215K
LMNDLemonade Inc0.11%$214.8K
CECOCECO Environmental Corp0.11%$214.7K
OPCHOption Care Health Inc0.11%$214K
ACADACADIA Pharmaceuticals Inc0.11%$213K
LRNStride Inc0.11%$209.7K
KAIKadant Inc0.10%$205.8K
LXPLXP Industrial Trust0.10%$204.2K
AWRAmerican States Water Company Common Stock0.10%$203.8K
CRGYCrescent Energy Co0.10%$203.4K
PIIPolaris Inc0.10%$201.9K
APLEApple Hospitality REIT Inc0.10%$200.5K
HNIHNI Corp0.10%$200.3K
EXPOExponent Inc0.10%$200.1K
VCYTVeracyte Inc0.10%$200.1K
DORMDorman Products Inc0.10%$199.2K
AMLXAmylyx Pharmaceuticals Inc0.10%$198K
NHINational Health Investors Inc0.10%$197.5K
HIWHighwoods Properties Inc0.10%$195.5K
NMIHNMI Holdings Inc0.10%$194.8K
BKUBankUnited Inc0.10%$194.7K
FIBKFirst Interstate Bancsystem Inc0.10%$193.2K
CBUCommunity Financial System Inc0.10%$192.1K
SBCFSeacoast Banking Corporation of Florida0.10%$191.4K
DANDana Inc0.10%$189.9K
SFNCSimmons First National Corp0.10%$189.7K
PRKPark National Corporation Common Stock0.10%$189.4K
MIAXMiami International Holdings Inc0.09%$187.5K
KBHKB Home0.09%$187K
CXWCoreCivic Inc0.09%$186.6K
ATKRAtkore Inc0.09%$183.4K
SPSCSPS Commerce Inc0.09%$182.1K
MMSMaximus Inc0.09%$181.8K
GPIGroup 1 Automotive Inc0.09%$181.4K
LGNLegence Corp0.09%$179.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.09%$177.1K
ARCBArcBest Corp0.09%$176.3K
IBRXImmunitybio Inc0.09%$175.6K
FULH.B. Fuller Company0.09%$175.2K
BELFBBel Fuse Inc0.09%$174K
PFSProvident Financial Services Inc0.09%$173.8K
BOHBank of Hawaii Corp0.09%$173.1K
BWINBaldwin Insurance Group, Inc0.09%$172.9K
SMRNuscale Power Corp0.09%$172.6K
OPENOpendoor Technologies Inc0.09%$172.3K
NGNovaGold Resources Inc0.09%$171.4K
RLAYRelay Therapeutics Inc0.09%$169.8K
PLUGPlug Power Inc0.09%$169K
MANManpowerGroup Inc0.09%$168.5K
VACMarriott Vacations Worldwide Corp0.08%$168K
KNKnowles Corp0.08%$167.9K
WDFCWD-40 Co0.08%$167.7K
HOGHarley-Davidson Inc0.08%$166.2K
PKPark Hotels & Resorts Inc0.08%$165.1K
COCOVita Coco Company Inc0.08%$164.8K
POWIPower Integrations Inc0.08%$164.7K
SOUNSoundHound AI Inc0.08%$163.8K
GPORGulfport Energy Corp0.08%$163.3K
BCCBoise Cascade Co0.08%$161.9K
DBRGDigitalBridge Group Inc0.08%$161.9K
AKRAcadia Realty Trust0.08%$159.7K
TDCTeradata Corp0.08%$158.7K
FCPTFour Corners Property Trust Inc0.08%$158.3K
ALRMAlarm.com Holdings Inc0.08%$157.6K
ABMABM Industries Inc0.08%$157.5K
APAMArtisan Partners Asset Management Inc0.08%$156.8K
NOGNorthern Oil and Gas Inc0.08%$156.8K
ARQTArcutis Biotherapeutics Inc0.08%$156.7K
VCVisteon Corp0.08%$156.6K
UEUrban Edge Properties0.08%$156.5K
SHAKShake Shack Inc0.08%$155.7K
SEISolaris Energy Infrastructure Inc0.08%$155K
NWLNewell Brands Inc0.08%$153.7K
CARGCarGurus Inc0.08%$153.6K
CBZCBIZ Inc0.08%$153.3K
UNFIUnited Natural Foods Inc0.08%$153.1K
WAFDWaFd Inc0.08%$152.3K
REZIResideo Technologies Inc0.08%$152.3K
PATKPatrick Industries Inc0.08%$151.7K
FIVNFive9 Inc0.08%$151.2K
BBTBeacon Financial Corp0.08%$151.2K
AEOAmerican Eagle Outfitters Inc0.08%$151.1K
AAPAdvance Auto Parts Inc0.07%$148.3K
TRMKTrustmark Corp0.07%$147.9K
JOESt Joe Co0.07%$146.9K
CDNACareDx Inc0.07%$146.9K
ACHCAcadia Healthcare Company Inc0.07%$146.6K
NEOGNeogen Corp0.07%$146.4K
WRBYWarby Parker Inc. Class A Common Stock0.07%$145.7K
DRHDiamondrock Hospitality Co0.07%$145.6K
PHINPhinia Inc0.07%$145.3K
FBKFB Financial Corp0.07%$144.8K
SUPNSupernus Pharmaceuticals Inc0.07%$141.9K
BUSEFirst Busey Corp0.07%$141.2K
BATRKAtlanta Braves Holdings Inc0.07%$141.1K
NKTRNektar Therapeutics0.07%$140.6K
CXTCrane NXT Co0.07%$140.6K
UPSTUpstart Holdings Inc0.07%$140.2K
HLIOHelios Technologies Inc0.07%$139.3K
RAREUltragenyx Pharmaceutical Inc0.07%$139.3K
INTAIntapp Inc0.07%$139.2K
LCIILCI Industries0.07%$138.6K
NMRKNewmark Group Inc0.07%$137.9K
ATRCAtriCure Inc0.07%$137.9K
DCODucommun Inc0.07%$137.8K
SKWDSkyward Specialty Insurance Group Inc0.07%$137.8K
CCChemours Co0.07%$136.7K
WERNWerner Enterprises, Inc. - Common Stock0.07%$136K
IMAXImax Corp0.07%$134.9K
RAMPLiveramp Holdings Inc0.07%$134.8K
NEONeogenomics Inc0.07%$134.7K
RHRH0.07%$134.1K
TRNTrinity Industries Inc0.07%$133.1K
CNSCohen & Steers Inc0.07%$131.3K
XRAYDENTSPLY SIRONA Inc0.07%$130.7K
KMTKennametal Inc0.07%$130.2K
NWBINorthwest Bancshares Inc0.07%$130.1K
ROGRogers Corp0.07%$130.1K
FLYWFlywire Corp0.07%$129.7K
CALXCalix Inc0.07%$129.1K
BCRXBioCryst Pharmaceuticals Inc0.07%$129.1K
LIONLionsgate Studios Corp Common Shares0.07%$128.8K
BXMTBlackstone Mortgage Trust Inc0.06%$128.4K
MTXMinerals Technologies Inc0.06%$127.4K
PTONPeloton Interactive Inc0.06%$125.3K
SRPTSarepta Therapeutics Inc0.06%$125.1K
MDPediatrix Medical Group Inc0.06%$124.9K
ANDEAndersons Inc0.06%$124.3K
PENNPENN Entertainment Inc0.06%$123.5K
ADUSAddus Homecare Corp0.06%$122.1K
NWNNorthwest Natural Holding Co0.06%$120.4K
HMNHorace Mann Educators Corp0.06%$118.6K
ARRARMOUR Residential REIT Inc0.06%$117.9K
PEBPebblebrook Hotel Trust0.06%$117.5K
SHOSunstone Hotel Investors Inc0.06%$116.6K
NTSTNetstreit Corp0.06%$115.4K
LTCLTC Properties Inc0.06%$114.6K
RUNSunrun Inc0.06%$114.5K
AGIOAgios Pharmaceuticals Inc0.06%$113.8K
NSPInsperity Inc0.06%$112.6K
KSSKohls Corp0.06%$112.5K
SPBSpectrum Brands Holdings Inc0.06%$112.3K
PRGSProgress Software Corp0.06%$111.8K
EPACEnerpac Tool Group Corp0.06%$111.2K
DXCDXC Technology Co0.06%$111.2K
DEIDouglas Emmett Inc0.06%$109.6K
SONOSonos Inc0.05%$108.4K
GTYGetty Realty Corp0.05%$108K
CENTACentral Garden & Pet Co0.05%$107.3K
HEHawaiian Electric Industries Inc0.05%$106.5K
ALGTAllegiant Travel Co0.05%$106.2K
BLBDBlue Bird Corp0.05%$106.1K
EVTCEvertec Inc0.05%$105.8K
SMASmartStop Self Storage REIT Inc0.05%$104.8K
INSPInspire Medical Systems Inc0.05%$104.5K
INODInnodata Inc0.05%$102.6K
FTREFortrea Holdings Inc0.05%$101.4K
GTGoodyear Tire & Rubber Co0.05%$101.2K
CASHPathward Financial Inc0.05%$100.4K
PGNYProgyny Inc0.05%$99.9K
VOYGVoyager Technologies Inc0.05%$99.8K
ALGAlamo Group Inc0.05%$99.6K
ASTHAstrana Health Inc0.05%$99.4K
HOPEHope Bancorp Inc0.05%$98.6K
CCSCentury Communities Inc0.05%$98.4K
NTLAIntellia Therapeutics Inc0.05%$98.3K
APPNAppian Corporation - Class A Common Stock0.05%$98K
KOSKosmos Energy Ltd0.05%$97.2K
KMPRKemper Corp0.05%$96.2K
MBCMasterBrand, Inc.0.05%$95.9K
EFCEllington Financial Inc0.05%$95.4K
QCRHQCR Holdings Inc0.05%$94.8K
BLBlackLine Inc0.05%$94.5K
AMCAMC Entertainment Holdings Inc0.05%$94K
IIPRInnovative Industrial Properties Inc0.05%$93.7K
ICFIICF International Inc0.05%$93.1K
HUNHuntsman Corp0.05%$92K
OMCLOmnicell Inc0.05%$91.7K
DJTTrump Media & Technology Group Corp0.05%$91.1K
OCFCOceanFirst Financial Corp0.05%$91.1K
BLFSBioLife Solutions Inc0.05%$90.4K
INVAInnoviva Inc0.05%$89.7K
JBLUJetBlue Airways Corporation - Common Stock0.05%$89.7K
MLKNMillerKnoll Inc0.04%$89K
DBDDiebold Nixdorf Inc0.04%$88.2K
TNDMTandem Diabetes Care Inc0.04%$87.8K
HLMNHillman Solutions Corp0.04%$87.8K
HTHHilltop Holdings Inc0.04%$87.8K
CNMDConmed Corp0.04%$87.8K
BBAIBigBear.ai Holdings Inc0.04%$87.5K
HCSGHealthcare Services Group Inc0.04%$87.3K
AIC3.ai Inc0.04%$85K
KODKodiak Sciences Inc0.04%$84K
FMCFMC Corp0.04%$83.8K
FUNSix Flags Entertainment Corp0.04%$83.4K
NVAXNovavax Inc0.04%$81.7K
INVXInnovex International Inc0.04%$80.4K
PEBOPeoples Bancorp Inc0.04%$80.2K
ALKTAlkami Technology Inc0.04%$79.3K
BKEBuckle Inc0.04%$79.2K
RLJRLJ Lodging Trust0.04%$79K
SAMBoston Beer Company Inc0.04%$78.6K
AZTAAzenta Inc0.04%$78.5K
EYENational Vision Holdings Inc0.04%$77.7K
ENREnergizer Holdings Inc0.04%$77.5K
AMNAMN Healthcare Services Inc0.04%$77.1K
JJSFJ&J Snack Foods Corp0.04%$76.6K
FLOFlowers Foods Inc0.04%$75.6K
LZBLa-Z-Boy Inc0.04%$73.7K
BRBRBellring Brands Inc0.04%$73.1K
CVICVR Energy Inc0.04%$71.7K
CBRLCracker Barrel Old Country Store Inc0.04%$71.7K
TNCTennant Co0.04%$71.5K
CTBICommunity Trust Bancorp, Inc.0.04%$70.7K
AORTArtivion Inc0.04%$70.5K
IMKTAIngles Markets Inc0.04%$69.9K
SLVMSylvamo Corp0.04%$69.5K
MYEMyers Industries Inc0.04%$69.5K
APPSDigital Turbine Inc0.04%$69.5K
PDMPiedmont Realty Trust Inc0.04%$69.4K
ACVAACV Auctions Inc. - Class A0.03%$68.7K
YELPYelp Inc0.03%$68.5K
LNNLindsay Corp0.03%$68.4K
SHLSShoals Technologies Group Inc0.03%$67.5K
USPHUS Physical Therapy Inc0.03%$67.3K
CRICarter's Inc0.03%$66.9K
UVSPUnivest Financial Corp0.03%$66.8K
PWPPerella Weinberg Partners0.03%$66.8K
LGIHLGI Homes Inc0.03%$66.6K
IARTIntegra Lifesciences Holdings Corp0.03%$66.2K
PDPagerDuty Inc0.03%$66.1K
TDOCTeladoc Health Inc0.03%$66K
UVVUniversal Corp0.03%$65.3K
PUMPProPetro Holding Corp0.03%$65K
GOGrocery Outlet Holding Corp0.03%$64.7K
IDTIDT Corp0.03%$64.7K
AATAmerican Assets Trust Inc0.03%$63.9K
DEAEasterly Government Properties Inc0.03%$62.6K
TRIPTripadvisor Inc0.03%$62.2K
AESIAtlas Energy Solutions Inc0.03%$62.1K
SNDASonida Senior Living Inc0.03%$61.7K
KURAKura Oncology Inc0.03%$61.6K
UTZUTZ Brands Inc0.03%$60K
DLXDeluxe Corp0.03%$59.3K
COTYCoty Inc0.03%$58.9K
PCRXPacira Biosciences Inc0.03%$58.7K
CBLCBL & Associates Properties Inc0.03%$58.5K
WINAWinmark Corp0.03%$57.9K
RUMRumble Inc0.03%$57.9K
QDELQuidelOrtho Corp0.03%$56.8K
TRUPTrupanion Inc0.03%$56.5K
CSTLCastle Biosciences Inc0.03%$56.5K
UAAUnder Armour Inc0.03%$55.6K
CIMChimera Investment Corp0.03%$55.2K
SMPLSimply Good Foods Co0.03%$55.1K
RVLVRevolve Group Inc0.03%$53.6K
FCELFuelcell Energy Inc0.03%$53.4K
CDRECadre Holdings Inc0.03%$53.4K
UAUnder Armour Inc0.03%$52.8K
SBSISouthside Bancshares Inc0.03%$52.5K
SVCService Properties Trust0.03%$52.4K
EIGEmployers Holdings Inc0.03%$52.3K
RPDRapid7 Inc0.03%$51.4K
GOLDGold.com Inc0.03%$51.4K
FETForum Energy Technologies Inc0.03%$50.2K
FOXFFox Factory Holding Corp0.03%$49.9K
MRVIMaravai LifeSciences Holdings Inc0.02%$49.3K
FGF&G Annuities & Life, Inc. Common Stock0.02%$48.4K
WGOWinnebago Industries Inc0.02%$48.1K
MITKMitek Systems Inc0.02%$47.7K
RBCAARepublic Bancorp Inc0.02%$45.8K
CMPCompass Minerals International Inc0.02%$45.6K
FISIFinancial Institutions Inc0.02%$45.6K
CYRXCryoport Inc0.02%$45.3K
PRKSUnited Parks & Resorts Inc0.02%$45.2K
PARPAR Technology Corp0.02%$45.1K
FWRGFirst Watch Restaurant Group Inc0.02%$45K
CODICompass Diversified Holdings0.02%$45K
FIZZNational Beverage Corp0.02%$44.1K
LZLegalZoom.com Inc0.02%$42.9K
SABRSabre Corp0.02%$42.3K
RUSHBRush Enterprises Inc0.02%$41.7K
JBGSJBG SMITH Properties0.02%$41.5K
AMRCAmeresco Inc0.02%$41.5K
PRAAPRA Group Inc0.02%$41.2K
DCPutnam Focused Intl Equity-A0.02%$40.6K
HSTMHealthStream Inc0.02%$39.7K
ARRYArray Technologies Inc0.02%$39K
HPPHudson Pacific Properties Inc0.02%$38.5K
ENVXEnovix Corp0.02%$38.3K
JBIJanus International Group Inc0.02%$37.9K
ESRTEmpire State Realty Trust Inc0.02%$37.2K
FBRTFranklin BSP Realty Trust Inc0.02%$37.2K
MCSMarcus Corp0.02%$36.8K
HIPOHippo Holdings Inc0.02%$35.9K
LCIDLucid Group Inc0.02%$35.4K
INNSummit Hotel Properties Inc0.02%$34.9K
NAVINavient Corp0.02%$34.9K
PHRPhreesia Inc0.02%$34.7K
CSIQCanadian Solar Inc0.02%$34.5K
ANGOAngioDynamics Inc0.02%$34.3K
SBGISinclair Inc0.02%$34.1K
OPKOPKO Health Inc0.02%$33.9K
CLDTChatham Lodging Trust0.02%$33.7K
YEXTYext Inc0.02%$33.5K
GICGlobal Industrial Co0.02%$33.4K
RWTRedwood Trust Inc0.02%$33.3K
CLBCore Laboratories Inc0.02%$33.1K
AHCOAdapthealth Corp0.02%$32.9K
VTSVitesse Energy Inc0.02%$32.3K
SFSTSouthern First Bancshares Inc0.02%$32.2K
HNSTHonest Company Inc0.02%$31.5K
NXRTNexPoint Residential Trust Inc0.02%$31.1K
OXMOxford Industries, Inc.0.02%$31.1K
RHLDResolute Holdings Management - Common Stock0.02%$31K
RYAMRayonier Advanced Materials Inc.0.02%$30.6K
CARSCars.com Inc0.02%$30.4K
TCMDTactile Systems Technology Inc0.02%$30K
EVHEvolent Health Inc0.01%$29.5K
BDNBrandywine Realty Trust0.01%$29.3K
AMSFAmerisafe Inc0.01%$28.2K
HTLDHeartland Express Inc0.01%$27.4K
DDD3D Systems Corp0.01%$27.2K
DCTHDelcath Systems Inc0.01%$27.1K
ILPTIndustrial Logistics Properties Trust0.01%$26.8K
FMAOFarmers & Merchants Bancorp Inc0.01%$26.3K
OCGNOcugen Inc0.01%$26K
BFSSaul Centers Inc0.01%$24.8K
FPIFarmland Partners Inc0.01%$24.3K
MAGNMagnera Corp0.01%$24.3K
DINDine Brands Global Inc0.01%$23.8K
RLMDRelmada Therapeutics Inc0.01%$23.6K
PBYIPuma Biotechnology Inc0.01%$23.1K
AMCXAMC Global Media Inc0.01%$22.8K
CWHCamping World Holdings Inc0.01%$22.8K
GEVOGevo Inc0.01%$22.7K
XRXXerox Holdings Corp0.01%$22.5K
FIPFtai Infrastructure Inc0.01%$21.9K
HYHyster-Yale Inc0.01%$21.8K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$21.7K
ENTAEnanta Pharmaceuticals Inc0.01%$21.6K
CRNCCerence Inc0.01%$21.5K
BATRAAtlanta Braves Holdings Inc0.01%$21.3K
CENTCentral Garden & Pet Co0.01%$20.5K
SERVServe Robotics Inc0.01%$20K
FTKFlotek Industries Inc0.01%$19.7K
ASPNAspen Aerogels Inc0.01%$19.1K
RCKYRocky Brands Inc0.01%$18.7K
TREELendingtree Inc0.01%$18.2K
EBSEmergent BioSolutions Inc0.01%$18.2K
RNGRRanger Energy Services Inc0.01%$18.2K
PSIXPower Solutions International Inc0.01%$18K
EMBCEmbecta Corp. - Common Stock0.01%$17.6K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$17.5K
EDITEditas Medicine Inc0.01%$17.5K
FUBOfuboTV Inc. Common Stock0.01%$17.4K
NEWTNewtekOne Inc0.01%$17.2K
MTRXMatrix Service Company0.01%$16.9K
HTZHertz Global Holdings Inc0.01%$16.7K
RXTRackspace Technology Inc0.01%$16.5K
FNKOFunko Inc0.01%$16.3K
SPCEVirgin Galactic Holdings Inc0.01%$16.1K
DNUTKrispy Kreme Inc0.01%$15.7K
CFFIC&F Financial Corporation - Common Stock0.01%$15.7K
BGSB&G Foods Inc0.01%$15.6K
ABXBarrick Gold Corporation0.01%$15.4K
CLNEClean Energy Fuels Corp0.01%$14.9K
AVXLAnavex Life Sciences Corp0.01%$14.8K
RCReady Capital Corp0.01%$14.7K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$14.7K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$14.5K
CNDTConduent Inc0.01%$14.1K
MGPIMGP Ingredients Inc0.01%$14.1K
ACREAres Commercial Real Estate Corp0.01%$13.9K
ANIKAnika Therapeutics Inc0.01%$13.7K
APCArko Petroleum Corp0.01%$12.8K
SIShoulder Innovations Inc0.01%$12.6K
VUZIVuzix Corp0.01%$10.4K
CHRSCoherus Oncology Inc0.01%$10.1K
ORMPOramed Pharmaceuticals Inc0.00%$9.8K
ONLOrion Office REIT Inc.0.00%$8.8K
CMTGClaros Mortgage Trust Inc0.00%$8.7K
SITCSite Centers Corp0.00%$8.6K
JRVRJames River Group Holdings Inc0.00%$8.6K
DOMODomo Inc0.00%$8.2K
CABOCable One Inc0.00%$8.2K
ONEWOneWater Marine Inc0.00%$8.1K
FFFutureFuel Corp0.00%$7.8K
CHPTChargePoint Holdings Inc0.00%$7.6K
PLTKPlaytika Holding Corp0.00%$7.3K
EAFGrafTech International Ltd0.00%$7K
AMTXAemetis Inc0.00%$6.9K
BALYBally's Corp0.00%$5.3K
DMRCDigimarc Corp0.00%$4.6K
TCXTucows Inc0.00%$4.2K
FGBIFirst Guaranty Bancshares Inc0.00%$2.9K
HRTXHeron Therapeutics Inc0.00%$2.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow ProShares Russell 2000 High Income ETF by email

ProShares Russell 2000 High Income ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets