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SAA holdings

ProShares Ultra SmallCap600

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

610 stored of 610 reported, largest first by weight

SAA holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Power Integrations, Inc. US7392761034 739276103 0.206% $56K Equity (common) Corporate United States USD
102 California Resources Corp. US13057Q3056 13057Q305 0.206% $56K Equity (common) Corporate United States USD
103 Axcelis Technologies, Inc. US0545402085 054540208 0.205% $56K Equity (common) Corporate United States USD
104 Radian Group, Inc. US7502361014 750236101 0.205% $55K Equity (common) Corporate United States USD
105 ACM Research, Inc. ACM Research, Inc., Class A US00108J1097 00108J109 0.204% $55K Equity (common) Corporate United States USD
106 Ligand Pharmaceuticals, Inc. US53220K5048 53220K504 0.203% $55K Equity (common) Corporate United States USD
107 SolarEdge Technologies, Inc. US83417M1045 83417M104 0.202% $55K Equity (common) Corporate United States USD
108 Materion Corp. US5766901012 576690101 0.202% $55K Equity (common) Corporate United States USD
109 CSW Industrials, Inc. US1264021064 126402106 0.202% $55K Equity (common) Corporate United States USD
110 Core Natural Resources, Inc. US2189371006 218937100 0.201% $54K Equity (common) Corporate United States USD
111 ACI Worldwide, Inc. US0044981019 004498101 0.200% $54K Equity (common) Corporate United States USD
112 Indivior Pharmaceuticals, Inc. US45579U1097 45579U109 0.199% $54K Equity (common) Corporate United States USD
113 Mirion Technologies, Inc. Mirion Technologies, Inc., Class A US60471A1016 60471A101 0.198% $54K Equity (common) Corporate United States USD
114 Frontdoor, Inc. US35905A1097 35905A109 0.198% $54K Equity (common) Corporate United States USD
115 Victoria's Secret & Co. US9264001028 926400102 0.196% $53K Equity (common) Corporate United States USD
116 AAR Corp. US0003611052 000361105 0.195% $53K Equity (common) Corporate United States USD
117 Meritage Homes Corp. US59001A1025 59001A102 0.193% $52K Equity (common) Corporate United States USD
118 Millrose Properties, Inc. US6011371027 601137102 0.193% $52K Equity (common) Corporate United States USD
119 Resideo Technologies, Inc. US76118Y1047 76118Y104 0.191% $52K Equity (common) Corporate United States USD
120 MDU Resources Group, Inc. US5526901096 552690109 0.191% $52K Equity (common) Corporate United States USD
121 PriceSmart, Inc. US7415111092 741511109 0.191% $52K Equity (common) Corporate United States USD
122 Laureate Education, Inc. US5186132032 518613203 0.190% $51K Equity (common) Corporate United States USD
123 Cavco Industries, Inc. US1495681074 149568107 0.187% $50K Equity (common) Corporate United States USD
124 Rush Enterprises, Inc. Rush Enterprises, Inc., Class A US7818462092 781846209 0.186% $50K Equity (common) Corporate United States USD
125 RXO, Inc. US74982T1034 74982T103 0.186% $50K Equity (common) Corporate United States USD
126 Tanger, Inc. US8754651060 875465106 0.184% $50K Equity (common) Corporate United States USD
127 Fulton Financial Corp. US3602711000 360271100 0.184% $50K Equity (common) Corporate United States USD
128 Champion Homes, Inc. US8308301055 830830105 0.180% $49K Equity (common) Corporate United States USD
129 Impinj, Inc. US4532041096 453204109 0.180% $49K Equity (common) Corporate United States USD
130 Covista, Inc. US00737L1035 00737L103 0.180% $49K Equity (common) Corporate United States USD
131 AZZ, Inc. US0024741045 002474104 0.180% $49K Equity (common) Corporate United States USD
132 OPENLANE, Inc. US48238T1097 48238T109 0.179% $48K Equity (common) Corporate United States USD
133 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A US92645B1035 92645B103 0.178% $48K Equity (common) Corporate United States USD
134 Enova International, Inc. US29357K1034 29357K103 0.178% $48K Equity (common) Corporate United States USD
135 Virtu Financial, Inc. Virtu Financial, Inc., Class A US9282541013 928254101 0.177% $48K Equity (common) Corporate United States USD
136 Total Return Swap Not reported Not reported -0.177% -$48K Equity derivatives Other United States USD
137 Cactus, Inc. Cactus, Inc., Class A US1272031071 127203107 0.177% $48K Equity (common) Corporate United States USD
138 Dana, Inc. US2358252052 235825205 0.176% $48K Equity (common) Corporate United States USD
139 United Community Banks, Inc. US90984P3038 90984P303 0.176% $48K Equity (common) Corporate United States USD
140 Mueller Water Products, Inc. Mueller Water Products, Inc., Class A US6247581084 624758108 0.175% $47K Equity (common) Corporate United States USD
141 Bread Financial Holdings, Inc. US0185811082 018581108 0.174% $47K Equity (common) Corporate United States USD
142 ServisFirst Bancshares, Inc. US81768T1088 81768T108 0.174% $47K Equity (common) Corporate United States USD
143 ADT, Inc. US00090Q1031 00090Q103 0.173% $47K Equity (common) Corporate United States USD
144 Independent Bank Corp. US4538361084 453836108 0.173% $47K Equity (common) Corporate United States USD
145 Urban Outfitters, Inc. US9170471026 917047102 0.173% $47K Equity (common) Corporate United States USD
146 Stride, Inc. US86333M1080 86333M108 0.172% $46K Equity (common) Corporate United States USD
147 Cathay General Bancorp US1491501045 149150104 0.172% $46K Equity (common) Corporate United States USD
148 Sunrun, Inc. US86771W1053 86771W105 0.172% $46K Equity (common) Corporate United States USD
149 Ultra Clean Holdings, Inc. US90385V1070 90385V107 0.172% $46K Equity (common) Corporate United States USD
150 RadNet, Inc. US7504911022 750491102 0.172% $46K Equity (common) Corporate United States USD
151 Patterson-UTI Energy, Inc. US7034811015 703481101 0.171% $46K Equity (common) Corporate United States USD
152 Box, Inc. Box, Inc., Class A US10316T1043 10316T104 0.171% $46K Equity (common) Corporate United States USD
153 Renasant Corp. US75970E1073 75970E107 0.171% $46K Equity (common) Corporate United States USD
154 Telephone & Data Systems, Inc. Telephone and Data Systems, Inc. US8794338298 879433829 0.170% $46K Equity (common) Corporate United States USD
155 UniFirst Corp. US9047081040 904708104 0.170% $46K Equity (common) Corporate United States USD
156 Atmus Filtration Technologies, Inc. US04956D1072 04956D107 0.170% $46K Equity (common) Corporate United States USD
157 WSFS Financial Corp. US9293281021 929328102 0.169% $46K Equity (common) Corporate United States USD
158 Broadstone Net Lease, Inc. US11135E2037 11135E203 0.169% $46K Equity (common) Corporate United States USD
159 Oceaneering International, Inc. US6752321025 675232102 0.169% $46K Equity (common) Corporate United States USD
160 Helmerich & Payne, Inc. US4234521015 423452101 0.169% $46K Equity (common) Corporate United States USD
161 BGC Group, Inc. BGC Group, Inc., Class A US0889291045 088929104 0.168% $45K Equity (common) Corporate United States USD
162 Itron, Inc. US4657411066 465741106 0.168% $45K Equity (common) Corporate United States USD
163 Franklin Electric Co., Inc. US3535141028 353514102 0.167% $45K Equity (common) Corporate United States USD
164 Kadant, Inc. US48282T1043 48282T104 0.167% $45K Equity (common) Corporate United States USD
165 Brady Corp. Brady Corp., Class A US1046741062 104674106 0.166% $45K Equity (common) Corporate United States USD
166 Group 1 Automotive, Inc. US3989051095 398905109 0.166% $45K Equity (common) Corporate United States USD
167 Merit Medical Systems, Inc. US5898891040 589889104 0.166% $45K Equity (common) Corporate United States USD
168 First Bancorp PR3186727065 318672706 0.165% $45K Equity (common) Corporate Puerto Rico USD
169 PJT Partners, Inc. PJT Partners, Inc., Class A US69343T1079 69343T107 0.165% $44K Equity (common) Corporate United States USD
170 Sphere Entertainment Co. US55826T1025 55826T102 0.164% $44K Equity (common) Corporate United States USD
171 Kontoor Brands, Inc. US50050N1037 50050N103 0.163% $44K Equity (common) Corporate United States USD
172 Veracyte, Inc. US92337F1075 92337F107 0.162% $44K Equity (common) Corporate United States USD
173 Korn Ferry US5006432000 500643200 0.162% $44K Equity (common) Corporate United States USD
174 Badger Meter, Inc. US0565251081 056525108 0.162% $44K Equity (common) Corporate United States USD
175 Asbury Automotive Group, Inc. US0434361046 043436104 0.162% $44K Equity (common) Corporate United States USD
176 Otter Tail Corp. US6896481032 689648103 0.161% $44K Equity (common) Corporate United States USD
177 StepStone Group, Inc. StepStone Group, Inc., Class A US85914M1071 85914M107 0.161% $43K Equity (common) Corporate United States USD
178 Catalyst Pharmaceuticals, Inc. US14888U1016 14888U101 0.160% $43K Equity (common) Corporate United States USD
179 Advance Auto Parts, Inc. US00751Y1064 00751Y106 0.160% $43K Equity (common) Corporate United States USD
180 Amentum Holdings, Inc. US0239391016 023939101 0.158% $43K Equity (common) Corporate United States USD
181 Extreme Networks, Inc. US30226D1063 30226D106 0.158% $43K Equity (common) Corporate United States USD
182 Signet Jewelers Ltd. BMG812761002 Not reported 0.158% $43K Equity (common) Corporate Bermuda USD
183 Bright Horizons Family Solutions, Inc. US1091941005 109194100 0.156% $42K Equity (common) Corporate United States USD
184 Century Aluminum Co. US1564311082 156431108 0.156% $42K Equity (common) Corporate United States USD
185 Academy Sports & Outdoors, Inc. US00402L1070 00402L107 0.156% $42K Equity (common) Corporate United States USD
186 HB Fuller Co. US3596941068 359694106 0.154% $42K Equity (common) Corporate United States USD
187 Veeco Instruments, Inc. US9224171002 922417100 0.154% $42K Equity (common) Corporate United States USD
188 Organon & Co. US68622V1061 68622V106 0.154% $42K Equity (common) Corporate United States USD
189 Griffon Corp. US3984331021 398433102 0.152% $41K Equity (common) Corporate United States USD
190 BankUnited, Inc. US06652K1034 06652K103 0.152% $41K Equity (common) Corporate United States USD
191 Dorman Products, Inc. US2582781009 258278100 0.152% $41K Equity (common) Corporate United States USD
192 SkyWest, Inc. US8308791024 830879102 0.152% $41K Equity (common) Corporate United States USD
193 M/I Homes, Inc. US55305B1017 55305B101 0.152% $41K Equity (common) Corporate United States USD
194 Genworth Financial, Inc. Genworth Financial, Inc., Class A US37247D1063 37247D106 0.151% $41K Equity (common) Corporate United States USD
195 Remitly Global, Inc. US75960P1049 75960P104 0.151% $41K Equity (common) Corporate United States USD
196 CVB Financial Corp. US1266001056 126600105 0.151% $41K Equity (common) Corporate United States USD
197 Tidewater, Inc. US88642R1095 88642R109 0.150% $41K Equity (common) Corporate United States USD
198 Standex International Corp. US8542311076 854231107 0.150% $40K Equity (common) Corporate United States USD
199 Avista Corp. US05379B1070 05379B107 0.150% $40K Equity (common) Corporate United States USD
200 ICU Medical, Inc. US44930G1076 44930G107 0.149% $40K Equity (common) Corporate United States USD
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