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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
601 Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A US26154D1000 26154D100 0.020% $5K Equity (common) Corporate United States USD
602 Saul Centers, Inc. US8043951016 804395101 0.019% $5K Equity (common) Corporate United States USD
603 Vital Farms, Inc. US92847W1036 92847W103 0.016% $4K Equity (common) Corporate United States USD
604 Shutterstock, Inc. US8256901005 825690100 0.016% $4K Equity (common) Corporate United States USD
605 Gogo, Inc. US38046C1099 38046C109 0.016% $4K Equity (common) Corporate United States USD
606 Central Garden & Pet Co. US1535271068 153527106 0.014% $4K Equity (common) Corporate United States USD
607 N-able, Inc. US62878D1000 62878D100 0.012% $3K Equity (common) Corporate United States USD
608 Cable One, Inc. US12685J1051 12685J105 0.011% $3K Equity (common) Corporate United States USD
609 Forward Air Corp. US34986A1043 34986A104 0.010% $3K Equity (common) Corporate United States USD
610 Embecta Corp. US29082K1051 29082K105 0.009% $2K Equity (common) Corporate United States USD
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