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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.075% | $20K | Equity (common) | Corporate | United States | USD |
| 402 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.074% | $20K | Equity (common) | Corporate | United States | USD |
| 403 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.074% | $20K | Equity (common) | Corporate | United States | USD |
| 404 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.073% | $20K | Equity (common) | Corporate | United States | USD |
| 405 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.073% | $20K | Equity (common) | Corporate | United States | USD |
| 406 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 407 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 408 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 409 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 410 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.072% | $19K | Equity (common) | Corporate | United States | USD |
| 411 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.071% | $19K | Equity (common) | Corporate | United States | USD |
| 412 | Kohl's Corp. | US5002551043 | 500255104 | 0.071% | $19K | Equity (common) | Corporate | United States | USD |
| 413 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.071% | $19K | Equity (common) | Corporate | United States | USD |
| 414 | World Kinect Corp. | US9814751064 | 981475106 | 0.071% | $19K | Equity (common) | Corporate | United States | USD |
| 415 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.070% | $19K | Equity (common) | Corporate | United States | USD |
| 416 | Tennant Co. | US8803451033 | 880345103 | 0.069% | $19K | Equity (common) | Corporate | United States | USD |
| 417 | Dauch Corp. | US0240611030 | 024061103 | 0.069% | $19K | Equity (common) | Corporate | United States | USD |
| 418 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.069% | $19K | Equity (common) | Corporate | Puerto Rico | USD |
| 419 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.069% | $19K | Equity (common) | Corporate | United States | USD |
| 420 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.068% | $18K | Equity (common) | Corporate | United States | USD |
| 421 | Dime Community Bancshares, Inc. | US25432X1028 | 25432X102 | 0.068% | $18K | Equity (common) | Corporate | United States | USD |
| 422 | Perrigo Co. plc | IE00BGH1M568 | Not reported | 0.067% | $18K | Equity (common) | Corporate | Ireland | USD |
| 423 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.067% | $18K | Equity (common) | Corporate | United States | USD |
| 424 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.066% | $18K | Equity (common) | Corporate | United States | USD |
| 425 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.066% | $18K | Equity (common) | Corporate | United States | USD |
| 426 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.065% | $18K | Equity (common) | Corporate | MH | USD |
| 427 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.065% | $18K | Equity (common) | Corporate | United States | USD |
| 428 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.065% | $18K | Equity (common) | Corporate | United States | USD |
| 429 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.065% | $18K | Equity (common) | Corporate | United States | USD |
| 430 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.065% | $17K | Equity (common) | Corporate | United States | USD |
| 431 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 432 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 433 | Kemper Corp. | US4884011002 | 488401100 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 434 | Vestis Corp. | US29430C1027 | 29430C102 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 435 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 436 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.064% | $17K | Equity (common) | Corporate | United States | USD |
| 437 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.063% | $17K | Equity (common) | Corporate | United States | USD |
| 438 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.063% | $17K | Equity (common) | Corporate | United States | USD |
| 439 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.063% | $17K | Equity (common) | Corporate | United States | USD |
| 440 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.063% | $17K | Equity (common) | Corporate | United States | USD |
| 441 | Carter's, Inc. | US1462291097 | 146229109 | 0.062% | $17K | Equity (common) | Corporate | United States | USD |
| 442 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.062% | $17K | Equity (common) | Corporate | United States | USD |
| 443 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.061% | $17K | Equity (common) | Corporate | United States | USD |
| 444 | Progress Software Corp. | US7433121008 | 743312100 | 0.061% | $17K | Equity (common) | Corporate | United States | USD |
| 445 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.061% | $17K | Equity (common) | Corporate | United States | USD |
| 446 | Westamerica Bancorp | US9570901036 | 957090103 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 447 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.061% | $16K | Equity (common) | Corporate | United States | USD |
| 448 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.060% | $16K | Equity (common) | Corporate | United States | USD |
| 449 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 450 | Century Communities, Inc. | US1565043007 | 156504300 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 451 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 452 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 453 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 454 | REX American Resources Corp. | US7616241052 | 761624105 | 0.059% | $16K | Equity (common) | Corporate | United States | USD |
| 455 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 0.058% | $16K | Equity (common) | Corporate | United States | USD |
| 456 | Sylvamo Corp. | US8713321029 | 871332102 | 0.058% | $16K | Equity (common) | Corporate | United States | USD |
| 457 | Enovis Corp. | US1940145022 | 194014502 | 0.058% | $16K | Equity (common) | Corporate | United States | USD |
| 458 | Universal Corp. | US9134561094 | 913456109 | 0.057% | $16K | Equity (common) | Corporate | United States | USD |
| 459 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.057% | $16K | Equity (common) | Corporate | United States | USD |
| 460 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 461 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 462 | Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc., Class A | US6420451089 | 642045108 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 463 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 464 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.057% | $15K | Equity (common) | Corporate | United States | USD |
| 465 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.056% | $15K | Equity (common) | Corporate | United States | USD |
| 466 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.055% | $15K | Equity (common) | Corporate | United States | USD |
| 467 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.055% | $15K | Equity (common) | Corporate | United States | USD |
| 468 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.054% | $15K | Equity (common) | Corporate | United States | USD |
| 469 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.054% | $15K | Equity (common) | Corporate | United States | USD |
| 470 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.054% | $15K | Equity (common) | Corporate | United States | USD |
| 471 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.053% | $14K | Equity (common) | Corporate | United States | USD |
| 472 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.052% | $14K | Equity (common) | Corporate | United States | USD |
| 473 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.052% | $14K | Equity (common) | Corporate | United States | USD |
| 474 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 475 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 476 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 477 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 478 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 479 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.051% | $14K | Equity (common) | Corporate | United States | USD |
| 480 | Stepan Co. | US8585861003 | 858586100 | 0.050% | $14K | Equity (common) | Corporate | United States | USD |
| 481 | Lindsay Corp. | US5355551061 | 535555106 | 0.050% | $14K | Equity (common) | Corporate | United States | USD |
| 482 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.050% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 483 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 484 | Centerspace | US15202L1070 | 15202L107 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 485 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 486 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.050% | $13K | Equity (common) | Corporate | United States | USD |
| 487 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 488 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 489 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 490 | CONMED Corp. | US2074101013 | 207410101 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 491 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 492 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.049% | $13K | Equity (common) | Corporate | United States | USD |
| 493 | United Parks & Resorts, Inc. | US81282V1008 | 81282V100 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 494 | Deluxe Corp. | US2480191012 | 248019101 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 495 | Preferred Bank | US7403674044 | 740367404 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 496 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 497 | AdaptHealth Corp. AdaptHealth Corp., Class A | US00653Q1022 | 00653Q102 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 498 | Winmark Corp. | US9742501029 | 974250102 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 499 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |
| 500 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.048% | $13K | Equity (common) | Corporate | United States | USD |