# ProShares Russell 2000 High Income ETF

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.

## Profile

- Series ID: S000087688
- Registrant: ProShares Trust
- LEI: 5299006BOSGMFR7LI764
- Net assets: $187.5M
- Total assets: $192.3M
- 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 |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $10.2M | 546.12% |
| Repurchase Agreement | — | $6.4M | 343.67% |
| Repurchase Agreement | — | $4.8M | 257.75% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $4.6M | 245.44% |
| Russell 2000 E-Mini Index | — | $3.8M | 200.30% |
| Repurchase Agreement | — | $3.5M | 189.02% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712107) | — | $2.9M | 156.46% |
| Credo Technology Group Holding Ltd. | — | $1.8M | 95.66% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $1.2M | 64.40% |
| [IonQ, Inc.](https://search.stillhousedata.com/security/46222L108) | — | $1.2M | 62.43% |
| Fabrinet | — | $1.1M | 59.30% |
| [Nextpower, Inc.](https://search.stillhousedata.com/security/65290E101) | — | $1.1M | 57.29% |
| [Coeur Mining, Inc.](https://search.stillhousedata.com/security/192108504) | — | $929K | 49.56% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $837K | 44.65% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $825K | 43.98% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087688.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.