ETF:SAA | ETF Holdings | ProShares Ultra SmallCap600

SAA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares Ultra SmallCap600
Report date2026-02-28
Reported holdings617
SEC series IDS000014259

Positions 1–100 of 617

TickerIssuerWeightValue (USD)Balance
Repurchase AgreementRepurchase Agreement5.885358%1,455,020.31,455,020.3 PA
Repurchase AgreementRepurchase Agreement2.916591%721,060.39721,060.39 PA
Repurchase AgreementRepurchase Agreement2.916591%721,060.39721,060.39 PA
N/AN/A2.887801%713,942.764,726 NC
N/AN/A2.881331%712,343.268,723 NC
Repurchase AgreementRepurchase Agreement1.749954%432,636.23432,636.23 PA
Repurchase AgreementRepurchase Agreement1.749954%432,636.23432,636.23 PA
Repurchase AgreementRepurchase Agreement1.458295%360,530.2360,530.2 PA
Repurchase AgreementRepurchase Agreement1.166636%288,424.16288,424.16 PA
Repurchase AgreementRepurchase Agreement1.166636%288,424.16288,424.16 PA
Repurchase AgreementRepurchase Agreement0.583318%144,212.08144,212.08 PA
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX0.572476%141,531.5141,531.5 NS
SOLSSolstice Advanced Materials, Inc.0.552241%136,528.891,739 NS
Moog, Inc.Moog, Inc.0.424471%104,940.73311 NS
IDCCInterDigital, Inc.0.418083%103,361.46282 NS
CTRECareTrust REIT, Inc.0.402048%99,397.142,447 NS
SITMSiTime Corp.0.386249%95,491.2240 NS
EMNEastman Chemical Co.0.381785%94,387.51,250 NS
SANMSanmina Corp.0.375547%92,845.48598 NS
LKQLKQ Corp.0.375527%92,840.442,804 NS
PRIMPrimoris Services Corp.0.360908%89,226.24592 NS
JBTMJBT Marel Corp.0.354435%87,626569 NS
ESIElement Solutions, Inc.0.3537%87,444.282,492 NS
SMTCSemtech Corp.0.347046%85,799.22951 NS
FORMFormFactor, Inc.0.339563%83,949.12849 NS
ZWSZurn Elkay Water Solutions Corp.0.33653%83,199.361,632 NS
AWIArmstrong World Industries, Inc.0.331944%82,065.5473 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.32991%81,562.6745 NS
IBPInstalled Building Products, Inc.0.328785%81,284.48248 NS
ESEESCO Technologies, Inc.0.317413%78,473.07283 NS
MKTXMarketAxess Holdings, Inc.0.316082%78,144407 NS
GTESGates Industrial Corp. plc0.315593%78,023.12,830 NS
KRYSKrystal Biotech, Inc.0.315524%78,006.12283 NS
FSSFederal Signal Corp.0.313648%77,542.38666 NS
QRVOQorvo, Inc.0.308829%76,350.9921 NS
GKOSGlaukos Corp.0.306324%75,731.6629 NS
TRNOTerreno Realty Corp.0.302742%74,845.981,133 NS
Air Lease Corp.Air Lease Corp.0.301872%74,630.841,151 NS
EPRTEssential Properties Realty Trust, Inc.0.298041%73,683.742,171 NS
LUMNLumen Technologies, Inc.0.297483%73,545.8410,344 NS
VIAVViavi Solutions, Inc.0.293823%72,640.952,445 NS
EATBrinker International, Inc.0.291932%72,173.4487 NS
MHKMohawk Industries, Inc.0.288312%71,278.63569 NS
KMXCarMax, Inc.0.280958%69,460.531,609 NS
RHPRyman Hospitality Properties, Inc.0.275607%68,137.5690 NS
AROCArchrock, Inc.0.274521%67,868.931,921 NS
VSATViaSat, Inc.0.274428%67,845.961,482 NS
ECGEverus Construction Group, Inc.0.273297%67,566.33559 NS
Sealed Air Corp.Sealed Air Corp.0.273071%67,510.561,612 NS
MSGSMadison Square Garden Sports Corp.0.264279%65,337.02197 NS
SNEXStoneX Group, Inc.0.262501%64,897.5509 NS
BCPCBalchem Corp.0.26052%64,407.65355 NS
GVAGranite Construction, Inc.0.259971%64,271.88478 NS
CWSTCasella Waste Systems, Inc.0.258121%63,814.6685 NS
Lincoln National Corp.Lincoln National Corp.0.256944%63,523.61,852 NS
BOOTBoot Barn Holdings, Inc.0.255633%63,199.48334 NS
Noble Corp. plcNoble Corp. plc0.252667%62,466.251,375 NS
ENPHEnphase Energy, Inc.0.24518%60,615.181,434 NS
PTCTPTC Therapeutics, Inc.0.242721%60,007.2880 NS
CECelanese Corp.0.242401%59,9281,200 NS
NPOEnpro, Inc.0.241673%59,748.15231 NS
ETSYEtsy, Inc.0.239963%59,325.281,081 NS
PTGXProtagonist Therapeutics, Inc.0.239858%59,299.52644 NS
TFXTeleflex, Inc.0.238959%59,077.04484 NS
MIRMirion Technologies, Inc.0.237317%58,671.152,715 NS
REZIResideo Technologies, Inc.0.236213%58,398.31,509 NS
MTHMeritage Homes Corp.0.235204%58,148.82771 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.233998%57,850.661,561 NS
ACAArcosa, Inc.0.233456%57,716.76537 NS
PLXSPlexus Corp.0.232428%57,462.48296 NS
MACMacerich Co. (The)0.232332%57,438.822,806 NS
SMSM Energy Co.0.232023%57,362.42,480 NS
SKYChampion Homes, Inc.0.231406%57,209.76612 NS
MATXMatson, Inc.0.229815%56,816.46342 NS
RALRalliant Corp.0.229425%56,720.041,236 NS
CZRCaesars Entertainment, Inc.0.22656%56,011.82,236 NS
MGYMagnolia Oil & Gas Corp.0.225844%55,834.742,007 NS
VSXYVictoria's Secret & Co.0.222672%55,050.6878 NS
ALKSAlkermes plc0.220246%54,450.91,809 NS
ABCBAmeris Bancorp0.220201%54,439.66701 NS
TMDXTransMedics Group, Inc.0.219746%54,327.24374 NS
FTDRFrontdoor, Inc.0.219111%54,170.3790 NS
PECOPhillips Edison & Co., Inc.0.21894%54,127.841,378 NS
POWLPowell Industries, Inc.0.218143%53,930.8103 NS
AXAxos Financial, Inc.0.21808%53,915.22621 NS
CSWCSW Industrials, Inc.0.217866%53,862.39183 NS
Piper Sandler Cos.Piper Sandler Cos.0.217574%53,790.1182 NS
RDNTRadNet, Inc.0.214885%53,125.41761 NS
VSNTVersant Media Group, Inc.0.214696%53,078.761,593 NS
MRPMillrose Properties, Inc.0.214244%52,967.041,689 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.208635%51,580.351,245 NS
MRCYMercury Systems, Inc.0.208506%51,548.37579 NS
MWAMueller Water Products, Inc.0.20738%51,270.091,713 NS
RDNRadian Group, Inc.0.207209%51,227.681,484 NS
CRCCalifornia Resources Corp.0.204918%50,661.24861 NS
HASIHA Sustainable Infrastructure Capital, Inc.0.203999%50,434.121,381 NS
AMTMAmentum Holdings, Inc.0.202978%50,181.61,680 NS
MMSIMerit Medical Systems, Inc.0.202919%50,167650 NS
AIRAAR Corp.0.202845%50,148.76428 NS
VICRVicor Corp.0.202844%50,148.6249 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.