ProShares Russell 2000 High Income ETF

Fund Profile

Fund profile

Fund manager

ProShares UltraPro Short QQQ

Total assets

$47.02 mm

Liabilities

$842.93 k

Net assets

$46.17 mm

Number of holdings

1.97 k

Top 200 of 1969 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	1.31 mm	1.31 mm principal	2.84	Repurchase agreement	Long	USA
Repurchase Agreement	990.27 k	990.27 k principal	2.14	Repurchase agreement	Long	USA
Repurchase Agreement	936.28 k	936.28 k principal	2.03	Repurchase agreement	Long	USA
Repurchase Agreement	374.51 k	374.51 k principal	0.81	Repurchase agreement	Long	USA
FTAI Aviation Ltd.	248.17 k	1.47 k shares	0.54	Common equity	Long	Cayman Islands
Russell 2000 E-Mini Index	231.49 k	34.00 contracts	0.50	Equity derivative	N/A	USA
SFM Sprouts Farmers Market, Inc.	225.23 k	1.46 k shares	0.49	Common equity	Long	USA
Repurchase Agreement	187.26 k	187.26 k principal	0.41	Repurchase agreement	Long	USA
INSM Insmed Incorporated	170.91 k	2.27 k shares	0.37	Common equity	Long	USA
PCVX Vaxcyte, Inc.	163.02 k	1.73 k shares	0.35	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	153.02 k	557.00 shares	0.33	Common equity	Long	USA
FLR Fluor Corporation	138.70 k	2.47 k shares	0.30	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	137.35 k	5.04 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	133.69 k	689.00 shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	130.61 k	1.62 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	127.56 k	2.21 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	124.39 k	1.23 k shares	0.27	Common equity	Long	USA
Fabrinet	123.86 k	528.00 shares	0.27	Common equity	Long	Cayman Islands
SSB SouthState Corporation	121.87 k	1.10 k shares	0.26	Common equity	Long	USA
GTLS Chart Industries, Inc.	120.20 k	622.00 shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	119.05 k	876.00 shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	117.41 k	803.00 shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	115.04 k	652.00 shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	110.71 k	1.11 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	109.40 k	1.48 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	108.97 k	728.00 shares	0.24	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	108.50 k	3.96 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	108.44 k	632.00 shares	0.23	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	107.51 k	14.65 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	106.97 k	556.00 shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	105.47 k	2.28 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	105.45 k	4.55 k shares	0.23	Common equity	Long	USA
IONQ IonQ, Inc.	104.79 k	2.87 k shares	0.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	104.20 k	922.00 shares	0.23	Common equity	Long	USA
SPSC SPS Commerce, Inc.	103.87 k	538.00 shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	103.33 k	1.68 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	101.70 k	708.00 shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	101.44 k	747.00 shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	101.37 k	240.00 shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	101.10 k	893.00 shares	0.22	Common equity	Long	USA
Cadence Bancorporation	100.67 k	2.64 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	99.54 k	849.00 shares	0.22	Common equity	Long	USA
MTH Meritage Homes Corporation	99.36 k	520.00 shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	95.46 k	1.65 k shares	0.21	Common equity	Long	USA
HRI Herc Holdings Inc.	94.42 k	407.00 shares	0.20	Common equity	Long	USA
BMI Badger Meter, Inc.	92.15 k	425.00 shares	0.20	Common equity	Long	USA
Credo Technology Group Holding Ltd.	91.21 k	1.86 k shares	0.20	Common equity	Long	Cayman Islands
COOP Mr. Cooper Group Inc.	91.17 k	924.00 shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	91.05 k	1.58 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	90.94 k	411.00 shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	89.84 k	880.00 shares	0.19	Common equity	Long	USA
SUM Summit Materials, Inc.	89.25 k	1.75 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	89.24 k	852.00 shares	0.19	Common equity	Long	USA
Lantheus Holdings, Inc.	88.91 k	996.00 shares	0.19	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	88.38 k	2.74 k shares	0.19	Common equity	Long	USA
UPST Upstart Holdings, Inc.	87.85 k	1.12 k shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	87.71 k	910.00 shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	87.69 k	13.55 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	87.34 k	827.00 shares	0.19	Common equity	Long	USA
Essent Group Ltd.	87.25 k	1.51 k shares	0.19	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	87.00 k	1.81 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	86.71 k	1.53 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	86.67 k	2.14 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	86.66 k	519.00 shares	0.19	Common equity	Long	Canada
KRG Kite Realty Group Trust	86.62 k	3.14 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	86.61 k	2.73 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	86.58 k	2.54 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	86.09 k	251.00 shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	86.03 k	828.00 shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	85.94 k	784.00 shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	85.78 k	1.65 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	85.45 k	2.76 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	85.45 k	396.00 shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	85.17 k	438.00 shares	0.18	Common equity	Long	USA
KNF Knife River Corporation	85.08 k	822.00 shares	0.18	Common equity	Long	USA
FSS Federal Signal Corporation	84.75 k	870.00 shares	0.18	Common equity	Long	USA
GATX GATX Corporation	84.71 k	516.00 shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	84.57 k	573.00 shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	84.48 k	468.00 shares	0.18	Common equity	Long	USA
EAT Brinker International, Inc.	84.39 k	638.00 shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corporation	83.79 k	1.38 k shares	0.18	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	83.36 k	254.00 shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	82.98 k	2.08 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	82.48 k	537.00 shares	0.18	Common equity	Long	USA
Arcadium Lithium plc	82.33 k	15.68 k shares	0.18	Common equity	Long	Jersey
GPI Group 1 Automotive, Inc.	81.75 k	192.00 shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	81.44 k	649.00 shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	80.86 k	1.91 k shares	0.18	Common equity	Long	USA
KBH KB Home	80.59 k	974.00 shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	80.49 k	776.00 shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	79.75 k	1.02 k shares	0.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	79.69 k	1.60 k shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	79.64 k	2.09 k shares	0.17	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	79.46 k	2.56 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	79.37 k	347.00 shares	0.17	Common equity	Long	USA
BE Bloom Energy Corporation	79.00 k	2.88 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	78.82 k	665.00 shares	0.17	Common equity	Long	USA
MC Moelis & Company	78.75 k	1.02 k shares	0.17	Common equity	Long	USA
RDN Radian Group Inc.	78.49 k	2.19 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	78.48 k	1.88 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	78.24 k	957.00 shares	0.17	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	77.97 k	1.74 k shares	0.17	Common equity	Long	Canada
ACA Arcosa, Inc.	76.27 k	702.00 shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	76.13 k	293.00 shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	75.36 k	492.00 shares	0.16	Common equity	Long	USA
SM SM Energy Company	74.83 k	1.66 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	74.58 k	1.26 k shares	0.16	Common equity	Long	USA
DY Dycom Industries, Inc.	74.46 k	411.00 shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	73.97 k	806.00 shares	0.16	Common equity	Long	USA
AVAV AeroVironment, Inc.	73.72 k	379.00 shares	0.16	Common equity	Long	USA
SHAK Shake Shack Inc.	73.55 k	550.00 shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	73.35 k	1.42 k shares	0.16	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	72.59 k	1.27 k shares	0.16	Common equity	Long	USA
EXPO Exponent, Inc.	72.16 k	731.00 shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	72.03 k	6.77 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	71.85 k	587.00 shares	0.16	Common equity	Long	USA
IDCC InterDigital, Inc.	71.72 k	366.00 shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	71.62 k	1.71 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	71.51 k	2.04 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	71.42 k	3.27 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	71.09 k	731.00 shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	71.04 k	656.00 shares	0.15	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	70.87 k	359.00 shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	70.49 k	1.47 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	70.30 k	734.00 shares	0.15	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	70.30 k	2.02 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	70.19 k	1.78 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	70.17 k	170.00 shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	69.52 k	2.51 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	68.86 k	881.00 shares	0.15	Common equity	Long	USA
Alkermes plc	68.84 k	2.37 k shares	0.15	Common equity	Long	Ireland
MUR Murphy Oil Corporation	68.15 k	2.10 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	67.86 k	483.00 shares	0.15	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	67.47 k	2.27 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	67.43 k	1.17 k shares	0.15	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	67.26 k	1.56 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	66.98 k	1.31 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	66.98 k	953.00 shares	0.15	Common equity	Long	USA
Noble Corp. plc	66.87 k	2.00 k shares	0.14	Common equity	Long	UK
FTDR Frontdoor, Inc.	66.57 k	1.14 k shares	0.14	Common equity	Long	USA
MAC The Macerich Company	66.49 k	3.14 k shares	0.14	Common equity	Long	USA
LRN Stride, Inc.	65.83 k	616.00 shares	0.14	Common equity	Long	USA
MMS Maximus, Inc.	65.78 k	883.00 shares	0.14	Common equity	Long	USA
SKYW SkyWest, Inc.	65.75 k	573.00 shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	65.54 k	3.26 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	65.53 k	791.00 shares	0.14	Common equity	Long	USA
PRMB Primo Brands Corporation	65.17 k	2.29 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	65.09 k	948.00 shares	0.14	Common equity	Long	USA
PRIM Primoris Services Corporation	64.71 k	773.00 shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	64.61 k	393.00 shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	63.91 k	1.30 k shares	0.14	Common equity	Long	USA
PI Impinj, Inc.	63.81 k	332.00 shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	63.75 k	781.00 shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	63.62 k	993.00 shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	63.55 k	815.00 shares	0.14	Common equity	Long	USA
MHO M/I Homes, Inc.	63.54 k	385.00 shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	63.50 k	726.00 shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	63.30 k	637.00 shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	63.21 k	404.00 shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	63.10 k	621.00 shares	0.14	Common equity	Long	USA
BCO The Brink's Company	62.86 k	650.00 shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	62.73 k	3.35 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	62.45 k	2.34 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	62.41 k	1.44 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	62.35 k	542.00 shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	62.25 k	121.00 shares	0.13	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	62.03 k	1.34 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd.	61.92 k	618.00 shares	0.13	Common equity	Long	Bermuda
AROC Archrock, Inc.	61.87 k	2.42 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corporation	61.70 k	777.00 shares	0.13	Common equity	Long	USA
FUL H.B. Fuller Company	60.90 k	792.00 shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	60.82 k	1.71 k shares	0.13	Common equity	Long	USA
CNO CNO Financial Group, Inc.	60.81 k	1.52 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	60.78 k	717.00 shares	0.13	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	60.64 k	557.00 shares	0.13	Common equity	Long	USA
SR Spire Inc.	60.16 k	822.00 shares	0.13	Common equity	Long	USA
SMTC Semtech Corporation	60.07 k	938.00 shares	0.13	Common equity	Long	USA
ASGN ASGN Incorporated	59.78 k	653.00 shares	0.13	Common equity	Long	USA
Enstar Group Ltd.	59.42 k	183.00 shares	0.13	Common equity	Long	Bermuda
TCBI Texas Capital Bancshares, Inc.	59.35 k	671.00 shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	59.24 k	899.00 shares	0.13	Common equity	Long	USA
RXO RXO, Inc.	59.18 k	1.96 k shares	0.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	59.10 k	2.48 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	59.04 k	998.00 shares	0.13	Common equity	Long	USA
KFY Korn Ferry	58.83 k	751.00 shares	0.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	58.70 k	428.00 shares	0.13	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	58.60 k	613.00 shares	0.13	Common equity	Long	USA
SG Sweetgreen, Inc.	58.56 k	1.43 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	58.53 k	1.73 k shares	0.13	Common equity	Long	USA
GMS GMS Inc.	58.10 k	579.00 shares	0.13	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	58.07 k	1.33 k shares	0.13	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	58.00 k	2.14 k shares	0.13	Common equity	Long	USA
JBTM JBT Marel Corporation	57.97 k	460.00 shares	0.13	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	57.88 k	593.00 shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	57.49 k	304.00 shares	0.12	Common equity	Long	USA
REZI Resideo Technologies, Inc.	57.46 k	2.11 k shares	0.12	Common equity	Long	USA
PJT PJT Partners Inc.	57.24 k	342.00 shares	0.12	Common equity	Long	USA
CBZ CBIZ, Inc.	57.23 k	693.00 shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	57.19 k	782.00 shares	0.12	Common equity	Long	USA
VRRM Verra Mobility Corporation	57.02 k	2.41 k shares	0.12	Common equity	Long	USA