ProShares Ultra Russell2000 is a ETF series of ProShares Trust (series S000014248). Net assets $249.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $35.0M | 1406.41% |
| U.S. Treasury Bills | — | $12.9M | 517.97% |
| Repurchase Agreement | — | $11.6M | 464.80% |
| Total Return Swap | — | $10.1M | 404.64% |
| Total Return Swap | — | $9.9M | 398.59% |
| Total Return Swap | — | $9.0M | 359.49% |
| Repurchase Agreement | — | $7.3M | 292.49% |
| Total Return Swap | — | $6.9M | 277.82% |
| Total Return Swap | — | $6.1M | 246.76% |
| Total Return Swap | — | $5.9M | 235.35% |
| Repurchase Agreement | — | $5.5M | 219.37% |
| Russell 2000 E-Mini Index | — | $5.4M | 215.03% |
| Repurchase Agreement | — | $4.0M | 160.87% |
| Bloom Energy Corp. | — | $2.3M | 92.24% |
| Credo Technology Group Holding Ltd. | — | $1.4M | 56.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $249.2M |
| 2026-02-28 | $282.5M |
| 2025-11-30 | $242.9M |
| 2025-08-31 | $365.6M |
| 2025-05-31 | $309.3M |
| 2025-02-28 | $377.8M |
| 2024-11-30 | $585.1M |
| 2024-08-31 | $295.5M |