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ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Net Other Assets (Liabilities) | 35.59% | $127.19M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 18.21% | $65.08M |
| — | TREASURY BILL | 13.87% | $49.59M |
| HUT | HUT 8 CORP | 0.12% | $440.44K |
| — | MOOG INC-CLASS A | 0.12% | $439.48K |
| CYTK | CYTOKINETICS INC | 0.12% | $415.97K |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.11% | $405.81K |
| AGX | ARGAN INC | 0.11% | $392.61K |
| UMBF | UMB FINANCIAL CORP | 0.11% | $377.95K |
| RIOT | RIOT PLATFORMS INC | 0.10% | $357.17K |
| KRYS | KRYSTAL BIOTECH INC | 0.10% | $355.46K |
| FROG | JFROG LTD | 0.10% | $354.77K |
| VSAT | VIASAT INC | 0.10% | $351.24K |
| MXL | MAXLINEAR INC | 0.09% | $338.64K |
| ESE | ESCO TECHNOLOGIES INC | 0.09% | $330.63K |
| CTRE | CARETRUST REIT INC | 0.09% | $328.38K |
| ONB | OLD NATIONAL BANCORP | 0.09% | $325.08K |
| FCFS | FIRSTCASH HOLDINGS INC | 0.09% | $319.42K |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.09% | $317.96K |
| ALKS | ALKERMES PLC | 0.09% | $317.49K |
| QBTS | D-WAVE QUANTUM INC | 0.09% | $317.34K |
| COMP | COMPASS INC - CLASS A | 0.09% | $311.02K |
| TEX | TEREX CORP | 0.09% | $305.61K |
| SNEX | STONEX GROUP INC | 0.09% | $304.34K |
| CIFR | CIPHER DIGITAL INC | 0.09% | $304.04K |