ProShares UltraPro Russell2000 is a ETF series of ProShares Trust (series S000024921). Net assets $352.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $65.1M | 1848.97% |
| United States of America | — | $20.0M | 567.78% |
| United States of America | — | $17.0M | 482.85% |
| Total Return Swap | — | $16.0M | 453.50% |
| Repurchase Agreement | — | $15.5M | 439.05% |
| Total Return Swap | — | $14.5M | 413.38% |
| Total Return Swap | — | $12.4M | 351.33% |
| Total Return Swap | — | $10.9M | 309.83% |
| Repurchase Agreement | — | $9.7M | 276.29% |
| Total Return Swap | — | $9.7M | 274.78% |
| Total Return Swap | — | $9.3M | 265.00% |
| Russell 2000 E-Mini Index | — | $7.6M | 215.39% |
| Repurchase Agreement | — | $7.3M | 207.22% |
| Total Return Swap | — | $6.3M | 178.59% |
| Repurchase Agreement | — | $5.3M | 151.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $352.0M |
| 2026-02-28 | $339.5M |
| 2025-11-30 | $388.4M |
| 2025-08-31 | $387.9M |
| 2025-05-31 | $297.3M |
| 2025-02-28 | $351.2M |
| 2024-11-30 | $553.0M |
| 2024-08-31 | $501.6M |