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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 502 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 503 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 504 | Fresh Del Monte Produce, Inc. | KYG367381053 | Not reported | 0.047% | $13K | Equity (common) | Corporate | Cayman Islands | USD |
| 505 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 506 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 507 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.047% | $13K | Equity (common) | Corporate | United States | USD |
| 508 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.046% | $13K | Equity (common) | Corporate | United States | USD |
| 509 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 510 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 511 | Innovex International, Inc. | US4576511079 | 457651107 | 0.046% | $12K | Equity (common) | Corporate | United States | USD |
| 512 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 513 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 514 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 515 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 516 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.044% | $12K | Equity (common) | Corporate | United States | USD |
| 517 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 518 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 519 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 520 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 521 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 522 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 523 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 524 | Middlesex Water Co. | US5966801087 | 596680108 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 525 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.043% | $12K | Equity (common) | Corporate | United States | USD |
| 526 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 527 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 528 | Azenta, Inc. | US1143401024 | 114340102 | 0.042% | $11K | Equity (common) | Corporate | United States | USD |
| 529 | Artivion, Inc. | US2289031005 | 228903100 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 530 | Scholastic Corp. | US8070661058 | 807066105 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 531 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 532 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 533 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.041% | $11K | Equity (common) | Corporate | United States | USD |
| 534 | ScanSource, Inc. | US8060371072 | 806037107 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 535 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 536 | Unitil Corp. | US9132591077 | 913259107 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 537 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 538 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 539 | ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc., Class A | US98980F1049 | 98980F104 | 0.040% | $11K | Equity (common) | Corporate | United States | USD |
| 540 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.039% | $11K | Equity (common) | Corporate | United States | USD |
| 541 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 542 | National Beverage Corp. | US6350171061 | 635017106 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 543 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 544 | Whitestone REIT | US9660842041 | 966084204 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 545 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 546 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 547 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 548 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.038% | $10K | Equity (common) | Corporate | United States | USD |
| 549 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 550 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 551 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 552 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 553 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.037% | $10K | Equity (common) | Corporate | United States | USD |
| 554 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.036% | $10K | Equity (common) | Corporate | United States | USD |
| 555 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.036% | $10K | Equity (common) | Corporate | United States | USD |
| 556 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.036% | $10K | Equity (common) | Corporate | United States | USD |
| 557 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.035% | $9K | Equity (common) | Corporate | United States | USD |
| 558 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 559 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 560 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.034% | $9K | Equity (common) | Corporate | United States | USD |
| 561 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.033% | $9K | Equity (common) | Corporate | United States | USD |
| 562 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.033% | $9K | Equity (common) | Corporate | United States | USD |
| 563 | Trupanion, Inc. | US8982021060 | 898202106 | 0.033% | $9K | Equity (common) | Corporate | United States | USD |
| 564 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.032% | $9K | Equity (common) | Corporate | United States | USD |
| 565 | Legalzoom.com, Inc. | US52466B1035 | 52466B103 | 0.032% | $9K | Equity (common) | Corporate | United States | USD |
| 566 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.032% | $9K | Equity (common) | Corporate | United States | USD |
| 567 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.032% | $9K | Equity (common) | Corporate | United States | USD |
| 568 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 569 | Metallus, Inc. | US8873991033 | 887399103 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 570 | Certara, Inc. | US15687V1098 | 15687V109 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 571 | Sabre Corp. | US78573M1045 | 78573M104 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 572 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.031% | $8K | Equity (common) | Corporate | United States | USD |
| 573 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 574 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 575 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 576 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 577 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 578 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 579 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 580 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 581 | MarineMax, Inc. | US5679081084 | 567908108 | 0.030% | $8K | Equity (common) | Corporate | United States | USD |
| 582 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.029% | $8K | Equity (common) | Corporate | United States | USD |
| 583 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.029% | $8K | Equity (common) | Corporate | United States | USD |
| 584 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 585 | Core Laboratories, Inc. | US21867A1051 | 21867A105 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 586 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.028% | $8K | Equity (common) | Corporate | United States | USD |
| 587 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.026% | $7K | Equity (common) | Corporate | United States | USD |
| 588 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.026% | $7K | Equity (common) | Corporate | United States | USD |
| 589 | RPC, Inc. | US7496601060 | 749660106 | 0.026% | $7K | Equity (common) | Corporate | United States | USD |
| 590 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.026% | $7K | Equity (common) | Corporate | United States | USD |
| 591 | Corsair Gaming, Inc. | US22041X1028 | 22041X102 | 0.025% | $7K | Equity (common) | Corporate | United States | USD |
| 592 | Navient Corp. | US63938C1080 | 63938C108 | 0.025% | $7K | Equity (common) | Corporate | United States | USD |
| 593 | Insteel Industries, Inc. | US45774W1080 | 45774W108 | 0.024% | $6K | Equity (common) | Corporate | United States | USD |
| 594 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.023% | $6K | Equity (common) | Corporate | United States | USD |
| 595 | Monro, Inc. | US6102361010 | 610236101 | 0.022% | $6K | Equity (common) | Corporate | United States | USD |
| 596 | Ethan Allen Interiors, Inc. | US2976021046 | 297602104 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 597 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.021% | $6K | Equity (common) | Corporate | United States | USD |
| 598 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.020% | $6K | Equity (common) | Corporate | United States | USD |
| 599 | World Acceptance Corp. | US9814191048 | 981419104 | 0.020% | $5K | Equity (common) | Corporate | United States | USD |
| 600 | eXp World Holdings, Inc. | US30212W1009 | 30212W100 | 0.020% | $5K | Equity (common) | Corporate | United States | USD |