# ProShares Ultra Russell2000

ProShares Ultra Russell2000 is a ETF series of ProShares Trust (series S000014248). Net assets $249.2M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014248
- Registrant: ProShares Trust
- LEI: 9PQYJGVJO8FNJLFCK011
- Net assets: $249.2M
- Total assets: $254.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $35.0M | 1406.41% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TW7) | — | $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.](https://search.stillhousedata.com/security/093712107) | — | $2.3M | 92.24% |
| Credo Technology Group Holding Ltd. | — | $1.4M | 56.33% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014248.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.