Skip to main content
Loading market data...
ETF NYSE Arca USD

ProShares Ultra SmallCap600 SAA

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch SAA (sign in) Add to portfolio (SAA) Set an alert for SAA Compare SAA with other ETFs Position size calculator for SAA at 32.23 USD

How position sizing works
Last price 32.23 USD Change: Up +0.95 Percent change: Up +3.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$27.0M
As of 31 May 2026
Holdings
610
As of 31 May 2026
12-month distribution yield
0.76%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra SmallCap600 (SAA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$32.23 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$27.01 million as of 31 May 2026. Its latest holdings report lists 610 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.76%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.41%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,010,931
Total assets
$27,189,106
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 610 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SAA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Repurchase Agreement No identifier reported 4.94% $1.3M Repurchase agreements United States USD
2 Total Return Swap No identifier reported 4.83% $1.3M Equity derivatives United States USD
3 Repurchase Agreement No identifier reported 3.11% $840K Repurchase agreements United States USD
4 Total Return Swap No identifier reported 3.07% $829K Equity derivatives United States USD
5 Repurchase Agreement No identifier reported 2.33% $630K Repurchase agreements United States USD
6 Repurchase Agreement No identifier reported 1.71% $462K Repurchase agreements United States USD
7 Total Return Swap No identifier reported 1.64% $444K Equity derivatives United States USD
8 Sanmina Corp. US8010561020 0.63% $169K Equity (common) United States USD
9 Semtech Corp. US8168501018 0.63% $169K Equity (common) United States USD
10 Viavi Solutions, Inc. US9255501051 0.50% $134K Equity (common) United States USD
11 ViaSat, Inc. US92552V1008 0.49% $131K Equity (common) United States USD
12 Lumen Technologies, Inc. US5502411037 0.46% $124K Equity (common) United States USD
13 FormFactor, Inc. US3463751087 0.43% $115K Equity (common) United States USD
14 Element Solutions, Inc. US28618M1062 0.43% $115K Equity (common) United States USD
15 Argan, Inc. US04010E1091 0.41% $112K Equity (common) United States USD
16 Enphase Energy, Inc. US29355A1079 0.40% $107K Equity (common) United States USD
17 Molina Healthcare, Inc. US60855R1005 0.40% $107K Equity (common) United States USD
18 Qorvo, Inc. US74736K1016 0.39% $104K Equity (common) United States USD
19 Eastman Chemical Co. US2774321002 0.38% $104K Equity (common) United States USD
20 Match Group, Inc. US57667L1070 0.38% $102K Equity (common) United States USD
21 BrightSpring Health Services, Inc. US10950A1060 0.36% $98K Equity (common) United States USD
22 Powell Industries, Inc. US7391281067 0.36% $96K Equity (common) United States USD
23 Krystal Biotech, Inc. US5011471027 0.35% $95K Equity (common) United States USD
24 StoneX Group, Inc. US8618961085 0.35% $95K Equity (common) United States USD
25 Everus Construction Group, Inc. US3004261034 0.34% $91K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 610 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 125% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 75.32%
Repurchase agreements 12.10%
Equity derivatives 9.37%
Short-term investment vehicles (cash funds) 0.24%

Country

Country by weight
CountryWeightBar
United States 94.52%
Bermuda 0.58%
United Kingdom 0.55%
Ireland 0.46%
Puerto Rico 0.32%
MH 0.20%
Cayman Islands 0.16%
Jersey 0.14%
Bahamas 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 12.94%
Finance 10.01%
Industrials 8.25%
Technology 7.29%
Health Care 5.06%
Real Estate 3.82%
Energy 2.29%
Utilities 1.77%
Telecommunications 1.12%
Consumer Staples 0.73%
Miscellaneous 0.44%
Electronic Technology 0.39%
Health Technology 0.16%

Partial coverage: sectors are known for 54.3% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2460
4 payments per unit
12-month yield
0.76%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2460) ÷ latest price ($32.23) × 100 = 0.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
SAA distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0450
24 Jun 2026$0.0340
25 Mar 2026$0.0390
24 Dec 2025$0.1280
24 Sep 2025$0.0790
25 Jun 2025$0.0140
26 Mar 2025$0.0500
23 Dec 2024$0.1380
25 Sep 2024$0.0890
26 Jun 2024$0.0820
20 Mar 2024$0.0440
20 Dec 2023$0.1090
20 Sep 2023$0.0610
21 Jun 2023$0.0480
22 Dec 2022$0.0680
21 Sep 2022$0.0270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme