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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.149% | $40K | Equity (common) | Corporate | United States | USD |
| 202 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.148% | $40K | Equity (common) | Corporate | United States | USD |
| 203 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.148% | $40K | Equity (common) | Corporate | United States | USD |
| 204 | Life360, Inc. | US5322061095 | 532206109 | 0.148% | $40K | Equity (common) | Corporate | United States | USD |
| 205 | Chemours Co. (The) | US1638511089 | 163851108 | 0.147% | $40K | Equity (common) | Corporate | United States | USD |
| 206 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.147% | $40K | Equity (common) | Corporate | United States | USD |
| 207 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.146% | $39K | Equity (common) | Corporate | United States | USD |
| 208 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.146% | $39K | Equity (common) | Corporate | United States | USD |
| 209 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.146% | $39K | Equity (common) | Corporate | United States | USD |
| 210 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.146% | $39K | Equity (common) | Corporate | United States | USD |
| 211 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.146% | $39K | Equity (common) | Corporate | United States | USD |
| 212 | Hawkins, Inc. | US4202611095 | 420261109 | 0.143% | $39K | Equity (common) | Corporate | United States | USD |
| 213 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.143% | $39K | Equity (common) | Corporate | United States | USD |
| 214 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.143% | $39K | Equity (common) | Corporate | United States | USD |
| 215 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.142% | $38K | Equity (common) | Corporate | Bermuda | USD |
| 216 | First Financial Bancorp | US3202091092 | 320209109 | 0.141% | $38K | Equity (common) | Corporate | United States | USD |
| 217 | Knowles Corp. | US49926D1090 | 49926D109 | 0.141% | $38K | Equity (common) | Corporate | United States | USD |
| 218 | Teradata Corp. | US88076W1036 | 88076W103 | 0.141% | $38K | Equity (common) | Corporate | United States | USD |
| 219 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.140% | $38K | Equity (common) | Corporate | United States | USD |
| 220 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.139% | $38K | Equity (common) | Corporate | United States | USD |
| 221 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.139% | $37K | Equity (common) | Corporate | United States | USD |
| 222 | International Seaways, Inc. | MHY410531021 | Not reported | 0.139% | $37K | Equity (common) | Corporate | MH | USD |
| 223 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.139% | $37K | Equity (common) | Corporate | United States | USD |
| 224 | Versigent plc | JE00BWK75100 | Not reported | 0.138% | $37K | Equity (common) | Corporate | Jersey | USD |
| 225 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.138% | $37K | Equity (common) | Corporate | United States | USD |
| 226 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.137% | $37K | Equity (common) | Corporate | United States | USD |
| 227 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.136% | $37K | Equity (common) | Corporate | United States | USD |
| 228 | LXP Industrial Trust | US5290434084 | 529043408 | 0.135% | $37K | Equity (common) | Corporate | United States | USD |
| 229 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.135% | $37K | Equity (common) | Corporate | United States | USD |
| 230 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.134% | $36K | Equity (common) | Corporate | United States | USD |
| 231 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.134% | $36K | Equity (common) | Corporate | United States | USD |
| 232 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.133% | $36K | Equity (common) | Corporate | United States | USD |
| 233 | American States Water Co. | US0298991011 | 029899101 | 0.132% | $36K | Equity (common) | Corporate | United States | USD |
| 234 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.131% | $35K | Equity (common) | Corporate | United States | USD |
| 235 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.131% | $35K | Equity (common) | Corporate | United States | USD |
| 236 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.130% | $35K | Equity (common) | Corporate | United States | USD |
| 237 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.130% | $35K | Equity (common) | Corporate | United States | USD |
| 238 | Robert Half, Inc. | US7703231032 | 770323103 | 0.130% | $35K | Equity (common) | Corporate | United States | USD |
| 239 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.130% | $35K | Equity (common) | Corporate | United States | USD |
| 240 | IAC, Inc. | US44891N2080 | 44891N208 | 0.129% | $35K | Equity (common) | Corporate | United States | USD |
| 241 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.129% | $35K | Equity (common) | Corporate | United States | USD |
| 242 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.129% | $35K | Equity (common) | Corporate | United States | USD |
| 243 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.128% | $35K | Equity (common) | Corporate | United States | USD |
| 244 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.128% | $35K | Equity (common) | Corporate | United States | USD |
| 245 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.128% | $35K | Equity (common) | Corporate | United States | USD |
| 246 | Acadia Realty Trust | US0042391096 | 004239109 | 0.128% | $35K | Equity (common) | Corporate | United States | USD |
| 247 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.128% | $34K | Equity (common) | Corporate | Bermuda | USD |
| 248 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.127% | $34K | Equity (common) | Corporate | United States | USD |
| 249 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.127% | $34K | Equity (common) | Corporate | United States | USD |
| 250 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.126% | $34K | Equity (common) | Corporate | United States | USD |
| 251 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.126% | $34K | Equity (common) | Corporate | United States | USD |
| 252 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 253 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 254 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 255 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 256 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.125% | $34K | Equity (common) | Corporate | United States | USD |
| 257 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.124% | $34K | Equity (common) | Corporate | United States | USD |
| 258 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.123% | $33K | Equity (common) | Corporate | United States | USD |
| 259 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.122% | $33K | Equity (common) | Corporate | United States | USD |
| 260 | Park National Corp. | US7006581075 | 700658107 | 0.122% | $33K | Equity (common) | Corporate | United States | USD |
| 261 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.121% | $33K | Equity (common) | Corporate | United States | USD |
| 262 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.121% | $33K | Equity (common) | Corporate | United States | USD |
| 263 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | 0.120% | $32K | Equity (common) | Corporate | United States | USD |
| 264 | WD-40 Co. | US9292361071 | 929236107 | 0.120% | $32K | Equity (common) | Corporate | United States | USD |
| 265 | WaFd, Inc. | US9388241096 | 938824109 | 0.120% | $32K | Equity (common) | Corporate | United States | USD |
| 266 | California Water Service Group | US1307881029 | 130788102 | 0.119% | $32K | Equity (common) | Corporate | United States | USD |
| 267 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.118% | $32K | Equity (common) | Corporate | United States | USD |
| 268 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.117% | $32K | Equity (common) | Corporate | United States | USD |
| 269 | LCI Industries | US50189K1034 | 50189K103 | 0.117% | $32K | Equity (common) | Corporate | United States | USD |
| 270 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.117% | $32K | Equity (common) | Corporate | United States | USD |
| 271 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.116% | $31K | Equity (common) | Corporate | United States | USD |
| 272 | Trustmark Corp. | US8984021027 | 898402102 | 0.116% | $31K | Equity (common) | Corporate | United States | USD |
| 273 | Mercury General Corp. | US5894001008 | 589400100 | 0.115% | $31K | Equity (common) | Corporate | United States | USD |
| 274 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.115% | $31K | Equity (common) | Corporate | United States | USD |
| 275 | Shake Shack, Inc. Shake Shack, Inc., Class A | US8190471016 | 819047101 | 0.115% | $31K | Equity (common) | Corporate | United States | USD |
| 276 | Western Union Co. (The) | US9598021098 | 959802109 | 0.114% | $31K | Equity (common) | Corporate | United States | USD |
| 277 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.114% | $31K | Equity (common) | Corporate | United States | USD |
| 278 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.114% | $31K | Equity (common) | Corporate | United States | USD |
| 279 | St Joe Co. (The) | US7901481009 | 790148100 | 0.112% | $30K | Equity (common) | Corporate | United States | USD |
| 280 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.112% | $30K | Equity (common) | Corporate | United States | USD |
| 281 | Freshpet, Inc. | US3580391056 | 358039105 | 0.112% | $30K | Equity (common) | Corporate | United States | USD |
| 282 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.111% | $30K | Equity (common) | Corporate | United States | USD |
| 283 | Digi International, Inc. | US2537981027 | 253798102 | 0.111% | $30K | Equity (common) | Corporate | United States | USD |
| 284 | Kennametal, Inc. | US4891701009 | 489170100 | 0.111% | $30K | Equity (common) | Corporate | United States | USD |
| 285 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.110% | $30K | Equity (common) | Corporate | United States | USD |
| 286 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.110% | $30K | Equity (common) | Corporate | United States | USD |
| 287 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.110% | $30K | Equity (common) | Corporate | United States | USD |
| 288 | Cohu, Inc. | US1925761066 | 192576106 | 0.109% | $29K | Equity (common) | Corporate | United States | USD |
| 289 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.109% | $29K | Equity (common) | Corporate | Cayman Islands | USD |
| 290 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.109% | $29K | Equity (common) | Corporate | United States | USD |
| 291 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.108% | $29K | Equity (common) | Corporate | United States | USD |
| 292 | First Bancorp | US3189101062 | 318910106 | 0.108% | $29K | Equity (common) | Corporate | United States | USD |
| 293 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.108% | $29K | Equity (common) | Corporate | United States | USD |
| 294 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.108% | $29K | Equity (common) | Corporate | United States | USD |
| 295 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.107% | $29K | Equity (common) | Corporate | United States | USD |
| 296 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.107% | $29K | Equity (common) | Corporate | United States | USD |
| 297 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.107% | $29K | Equity (common) | Corporate | Bahamas | USD |
| 298 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.106% | $29K | Equity (common) | Corporate | United States | USD |
| 299 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.106% | $29K | Equity (common) | Corporate | United States | USD |
| 300 | Calix, Inc. | US13100M5094 | 13100M509 | 0.106% | $29K | Equity (common) | Corporate | United States | USD |