ProShares Russell 2000 High Income ETF is a ETF series of ProShares Trust (series S000087688). Net assets $187.5M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $10.2M | 546.12% |
| Repurchase Agreement | — | $6.4M | 343.67% |
| Repurchase Agreement | — | $4.8M | 257.75% |
| INVESCO GOVT AND AGCY LEX | — | $4.6M | 245.44% |
| Russell 2000 E-Mini Index | — | $3.8M | 200.30% |
| Repurchase Agreement | — | $3.5M | 189.02% |
| Bloom Energy Corp. | — | $2.9M | 156.46% |
| Credo Technology Group Holding Ltd. | — | $1.8M | 95.66% |
| Sterling Infrastructure, Inc. | — | $1.2M | 64.40% |
| IonQ, Inc. | — | $1.2M | 62.43% |
| Fabrinet | — | $1.1M | 59.30% |
| Nextpower, Inc. | — | $1.1M | 57.29% |
| Coeur Mining, Inc. | — | $929K | 49.56% |
| TTM Technologies, Inc. | — | $837K | 44.65% |
| EchoStar Corp. | — | $825K | 43.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $187.5M |
| 2026-02-28 | $155.3M |
| 2025-11-30 | $88.4M |
| 2025-08-31 | $62.1M |
| 2025-05-31 | $45.1M |
| 2025-02-28 | $48.9M |
| 2024-11-30 | $46.2M |