SAA holdings
ProShares Ultra SmallCap600
Positions
610 stored of 610 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 4.943% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 4.835% | $1.3M | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 3.111% | $840K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 3.070% | $829K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 2.333% | $630K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 1.711% | $462K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 1.645% | $444K | Equity derivatives | Other | United States | USD |
| 8 | Sanmina Corp. | US8010561020 | 801056102 | 0.627% | $169K | Equity (common) | Corporate | United States | USD |
| 9 | Semtech Corp. | US8168501018 | 816850101 | 0.626% | $169K | Equity (common) | Corporate | United States | USD |
| 10 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.497% | $134K | Equity (common) | Corporate | United States | USD |
| 11 | ViaSat, Inc. | US92552V1008 | 92552V100 | 0.485% | $131K | Equity (common) | Corporate | United States | USD |
| 12 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.459% | $124K | Equity (common) | Corporate | United States | USD |
| 13 | FormFactor, Inc. | US3463751087 | 346375108 | 0.428% | $115K | Equity (common) | Corporate | United States | USD |
| 14 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.428% | $115K | Equity (common) | Corporate | United States | USD |
| 15 | Argan, Inc. | US04010E1091 | 04010E109 | 0.415% | $112K | Equity (common) | Corporate | United States | USD |
| 16 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.397% | $107K | Equity (common) | Corporate | United States | USD |
| 17 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.396% | $107K | Equity (common) | Corporate | United States | USD |
| 18 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.387% | $104K | Equity (common) | Corporate | United States | USD |
| 19 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.384% | $104K | Equity (common) | Corporate | United States | USD |
| 20 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.378% | $102K | Equity (common) | Corporate | United States | USD |
| 21 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.362% | $98K | Equity (common) | Corporate | United States | USD |
| 22 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.357% | $96K | Equity (common) | Corporate | United States | USD |
| 23 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.352% | $95K | Equity (common) | Corporate | United States | USD |
| 24 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.352% | $95K | Equity (common) | Corporate | United States | USD |
| 25 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.336% | $91K | Equity (common) | Corporate | United States | USD |
| 26 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.334% | $90K | Equity (common) | Corporate | United States | USD |
| 27 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.334% | $90K | Equity (common) | Corporate | United States | USD |
| 28 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.323% | $87K | Equity (common) | Corporate | United States | USD |
| 29 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.322% | $87K | Equity (common) | Corporate | United States | USD |
| 30 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.319% | $86K | Equity (common) | Corporate | United States | USD |
| 31 | Plexus Corp. | US7291321005 | 729132100 | 0.318% | $86K | Equity (common) | Corporate | United States | USD |
| 32 | JBT Marel Corp. | US4778391049 | 477839104 | 0.309% | $84K | Equity (common) | Corporate | United States | USD |
| 33 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.309% | $84K | Equity (common) | Corporate | United States | USD |
| 34 | Ralliant Corp. | US7509401086 | 750940108 | 0.309% | $83K | Equity (common) | Corporate | United States | USD |
| 35 | Alkermes plc | IE00B56GVS15 | Not reported | 0.309% | $83K | Equity (common) | Corporate | Ireland | USD |
| 36 | SM Energy Co. | US78454L1008 | 78454L100 | 0.308% | $83K | Equity (common) | Corporate | United States | USD |
| 37 | LKQ Corp. | US5018892084 | 501889208 | 0.308% | $83K | Equity (common) | Corporate | United States | USD |
| 38 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.303% | $82K | Equity (common) | Corporate | United States | USD |
| 39 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.302% | $82K | Equity (common) | Corporate | United States | USD |
| 40 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.301% | $81K | Equity (common) | Corporate | United States | USD |
| 41 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.301% | $81K | Equity (common) | Corporate | United States | USD |
| 42 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.299% | $81K | Equity (common) | Corporate | United States | USD |
| 43 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.297% | $80K | Equity (common) | Corporate | United States | USD |
| 44 | Gates Industrial Corp. plc | GB00BD9G2S12 | Not reported | 0.291% | $79K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.288% | $78K | Equity (common) | Corporate | United States | USD |
| 46 | Federal Signal Corp. | US3138551086 | 313855108 | 0.288% | $78K | Equity (common) | Corporate | United States | USD |
| 47 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.285% | $77K | Equity (common) | Corporate | United States | USD |
| 48 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.285% | $77K | Equity (common) | Corporate | United States | USD |
| 49 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.284% | $77K | Equity (common) | Corporate | United States | USD |
| 50 | CarMax, Inc. | US1431301027 | 143130102 | 0.280% | $76K | Equity (common) | Corporate | United States | USD |
| 51 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.278% | $75K | Equity (common) | Corporate | United States | USD |
| 52 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.277% | $75K | Equity (common) | Corporate | United States | USD |
| 53 | Arcosa, Inc. | US0396531008 | 039653100 | 0.275% | $74K | Equity (common) | Corporate | United States | USD |
| 54 | Brinker International, Inc. | US1096411004 | 109641100 | 0.275% | $74K | Equity (common) | Corporate | United States | USD |
| 55 | Macerich Co. (The) | US5543821012 | 554382101 | 0.274% | $74K | Equity (common) | Corporate | United States | USD |
| 56 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.266% | $72K | Equity (common) | Corporate | United States | USD |
| 57 | Lincoln National Corp. | US5341871094 | 534187109 | 0.264% | $71K | Equity (common) | Corporate | United States | USD |
| 58 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.263% | $71K | Equity (common) | Corporate | United States | USD |
| 59 | Glaukos Corp. | US3773221029 | 377322102 | 0.263% | $71K | Equity (common) | Corporate | United States | USD |
| 60 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.263% | $71K | Equity (common) | Corporate | United States | USD |
| 61 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.263% | $71K | Equity (common) | Corporate | United States | USD |
| 62 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.261% | $71K | Equity (common) | Corporate | United States | USD |
| 63 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.260% | $70K | Equity (common) | Corporate | United States | USD |
| 64 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.260% | $70K | Equity (common) | Corporate | United States | USD |
| 65 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.259% | $70K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.258% | $70K | Equity (common) | Corporate | United States | USD |
| 67 | Teleflex, Inc. | US8793691069 | 879369106 | 0.252% | $68K | Equity (common) | Corporate | United States | USD |
| 68 | Matson, Inc. | US57686G1058 | 57686G105 | 0.250% | $67K | Equity (common) | Corporate | United States | USD |
| 69 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.249% | $67K | Equity (common) | Corporate | United States | USD |
| 70 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.247% | $67K | Equity (common) | Corporate | United States | USD |
| 71 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.241% | $65K | Equity (common) | Corporate | United States | USD |
| 72 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.241% | $65K | Equity (common) | Corporate | United States | USD |
| 73 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.240% | $65K | Equity (common) | Corporate | United States | USD |
| 74 | VSE Corp. | US9182841000 | 918284100 | 0.237% | $64K | Equity (common) | Corporate | United States | USD |
| 75 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.237% | $64K | Equity (common) | Corporate | United States | USD |
| 76 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 0.236% | $64K | Equity (common) | Corporate | United States | USD |
| 77 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.236% | $64K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.235% | $63K | Equity (common) | Corporate | United States | USD |
| 79 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.232% | $63K | Equity (common) | Corporate | United States | USD |
| 80 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.230% | $62K | Equity (common) | Corporate | United States | USD |
| 81 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.230% | $62K | Equity (common) | Corporate | United States | USD |
| 82 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.229% | $62K | Equity (common) | Corporate | United States | USD |
| 83 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.228% | $62K | Equity (common) | Corporate | United States | USD |
| 84 | Balchem Corp. | US0576652004 | 057665200 | 0.225% | $61K | Equity (common) | Corporate | United States | USD |
| 85 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.224% | $60K | Equity (common) | Corporate | United States | USD |
| 86 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.223% | $60K | Equity (common) | Corporate | United States | USD |
| 87 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.221% | $60K | Equity (common) | Corporate | United States | USD |
| 88 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.221% | $60K | Equity (common) | Corporate | United States | USD |
| 89 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.219% | $59K | Equity (common) | Corporate | United States | USD |
| 90 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.218% | $59K | Equity (common) | Corporate | United States | USD |
| 91 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.218% | $59K | Equity (common) | Corporate | United States | USD |
| 92 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.218% | $59K | Equity (common) | Corporate | United States | USD |
| 93 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.218% | $59K | Equity (common) | Corporate | United States | USD |
| 94 | Diodes, Inc. | US2545431015 | 254543101 | 0.214% | $58K | Equity (common) | Corporate | United States | USD |
| 95 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.214% | $58K | Equity (common) | Corporate | United States | USD |
| 96 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.211% | $57K | Equity (common) | Corporate | United States | USD |
| 97 | Liberty Energy, Inc. Liberty Energy, Inc., Class A | US53115L1044 | 53115L104 | 0.210% | $57K | Equity (common) | Corporate | United States | USD |
| 98 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.208% | $56K | Equity (common) | Corporate | United States | USD |
| 99 | WillScot Holdings Corp. | US9713781048 | 971378104 | 0.207% | $56K | Equity (common) | Corporate | United States | USD |
| 100 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.207% | $56K | Equity (common) | Corporate | United States | USD |