SAA Holdings and Portfolio Weights Page 2 - ProShares Ultra SmallCap600

SAA ETF holdings Page 2

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 field	Reported value
Fund	ProShares Ultra SmallCap600
Report date	2026-02-28
Reported holdings	617
SEC series ID	S000014259

Positions 101–200 of 617

Ticker	Issuer	Weight	Value (USD)	Balance
OSIS	OSI Systems, Inc.	0.201879%	49,910	175 NS
LBRT	Liberty Energy, Inc.	0.201676%	49,859.75	1,775 NS
KGS	Kodiak Gas Services, Inc.	0.201083%	49,713.27	911 NS
CVCO	Cavco Industries, Inc.	0.200805%	49,644.36	86 NS
BMI	Badger Meter, Inc.	0.199148%	49,234.89	323 NS
Telephone & Data Systems, Inc.	Telephone & Data Systems, Inc.	0.194945%	48,195.75	1,077 NS
MC	Moelis & Co.	0.194724%	48,140.96	811 NS
HCC	Warrior Met Coal, Inc.	0.193936%	47,946.24	576 NS
YOU	Clear Secure, Inc.	0.191037%	47,229.44	971 NS
SXT	Sensient Technologies Corp.	0.190964%	47,211.45	465 NS
ITRI	Itron, Inc.	0.190767%	47,162.9	502 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.19061%	47,124.08	664 NS
SKT	Tanger, Inc.	0.189027%	46,732.66	1,261 NS
MDU	MDU Resources Group, Inc.	0.187287%	46,302.52	2,239 NS
CNR	Core Natural Resources, Inc.	0.186253%	46,046.88	561 NS
OUT	Outfront Media, Inc.	0.185753%	45,923.14	1,594 NS
MYRG	MYR Group, Inc.	0.185632%	45,893.2	170 NS
SKYW	SkyWest, Inc.	0.184814%	45,691.12	439 NS
ABG	Asbury Automotive Group, Inc.	0.184183%	45,535.14	213 NS
PATK	Patrick Industries, Inc.	0.18276%	45,183.35	365 NS
FRPT	Freshpet, Inc.	0.18275%	45,180.75	535 NS
ADT	ADT, Inc.	0.181403%	44,847.84	5,592 NS
TGTX	TG Therapeutics, Inc.	0.181348%	44,834.1	1,490 NS
ACIW	ACI Worldwide, Inc.	0.181205%	44,798.72	1,129 NS
INDV	Indivior Pharmaceuticals, Inc.	0.181052%	44,760.96	1,368 NS
AZZ	AZZ, Inc.	0.180957%	44,737.42	329 NS
SFBS	ServisFirst Bancshares, Inc.	0.180549%	44,636.51	551 NS
GPI	Group 1 Automotive, Inc.	0.17919%	44,300.64	136 NS
BRC	Brady Corp.	0.178161%	44,046.18	477 NS
ASO	Academy Sports & Outdoors, Inc.	0.177549%	43,894.9	730 NS
DAN	Dana, Inc.	0.177275%	43,827.2	1,280 NS
KAI	Kadant, Inc.	0.176975%	43,752.93	129 NS
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	0.176415%	43,614.6	942 NS
CALM	Cal-Maine Foods, Inc.	0.175822%	43,467.89	499 NS
SIG	Signet Jewelers Ltd.	0.174695%	43,189.31	449 NS
WSC	WillScot Holdings Corp.	0.174207%	43,068.73	1,993 NS
UCB	United Community Banks, Inc.	0.173324%	42,850.44	1,332 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.173262%	42,834.96	216 NS
PSMT	PriceSmart, Inc.	0.17324%	42,829.74	277 NS
INDB	Independent Bank Corp.	0.17147%	42,392.01	543 NS
AEO	American Eagle Outfitters, Inc.	0.171434%	42,383.25	1,725 NS
SHAK	Shake Shack, Inc.	0.171261%	42,340.41	441 NS
DOCN	DigitalOcean Holdings, Inc.	0.17052%	42,157.12	752 NS
BTU	Peabody Energy Corp.	0.169675%	41,948.2	1,330 NS
FELE	Franklin Electric Co., Inc.	0.168836%	41,740.78	419 NS
AGO	Assured Guaranty Ltd.	0.165636%	40,949.75	475 NS
WHD	Cactus, Inc.	0.164691%	40,716	754 NS
MHO	M/I Homes, Inc.	0.164455%	40,657.76	286 NS
ICUI	ICU Medical, Inc.	0.16445%	40,656.6	270 NS
ADMA	ADMA Biologics, Inc.	0.164248%	40,606.56	2,608 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.163698%	40,470.55	1,979 NS
Tidewater, Inc.	Tidewater, Inc.	0.162228%	40,107.1	505 NS
LRN	Stride, Inc.	0.161779%	39,996.12	474 NS
KLIC	Kulicke & Soffa Industries, Inc.	0.161026%	39,810.12	571 NS
PJT	PJT Partners, Inc.	0.158894%	39,282.88	266 NS
RNST	Renasant Corp.	0.158533%	39,193.65	1,041 NS
OTTR	Otter Tail Corp.	0.157996%	39,060.9	459 NS
URBN	Urban Outfitters, Inc.	0.157984%	39,058	590 NS
CVSA	Covista, Inc.	0.157766%	39,004	398 NS
HB Fuller Co.	HB Fuller Co.	0.157636%	38,971.96	593 NS
OII	Oceaneering International, Inc.	0.156947%	38,801.5	1,093 NS
BKU	BankUnited, Inc.	0.155461%	38,434.1	823 NS
HP	Helmerich & Payne, Inc.	0.155139%	38,354.58	1,089 NS
WSFS	WSFS Financial Corp.	0.153877%	38,042.49	599 NS
ENVA	Enova International, Inc.	0.152983%	37,821.6	272 NS
UNF	UniFirst Corp.	0.15197%	37,571.2	160 NS
BGC	BGC Group, Inc.	0.151602%	37,480.24	3,937 NS
Box, Inc.	Box, Inc.	0.151172%	37,373.85	1,587 NS
MARA	MARA Holdings, Inc.	0.149815%	37,038.42	4,143 NS
CATY	Cathay General Bancorp	0.149797%	37,033.95	745 NS
MTRN	Materion Corp.	0.149719%	37,014.62	227 NS
TEGNA, Inc.	TEGNA, Inc.	0.149566%	36,976.75	1,765 NS
GNW	Genworth Financial, Inc.	0.149391%	36,933.44	4,376 NS
CORT	Corcept Therapeutics, Inc.	0.148156%	36,628.2	1,026 NS
PBH	Prestige Consumer Healthcare, Inc.	0.147723%	36,521.1	527 NS
KTB	Kontoor Brands, Inc.	0.147709%	36,517.6	560 NS
GFF	Griffon Corp.	0.147568%	36,482.72	428 NS
VCTR	Victory Capital Holdings, Inc.	0.147187%	36,388.68	526 NS
First Bancorp	First Bancorp	0.146919%	36,322.47	1,719 NS
AVA	Avista Corp.	0.146558%	36,233.04	892 NS
VIRT	Virtu Financial, Inc.	0.145891%	36,068.11	871 NS
PI	Impinj, Inc.	0.145866%	36,062.04	294 NS
KFY	Korn Ferry	0.145504%	35,972.58	574 NS
DORM	Dorman Products, Inc.	0.145402%	35,947.3	305 NS
PLMR	Palomar Holdings, Inc.	0.145113%	35,875.9	290 NS
NATL	NCR Atleos Corp.	0.145076%	35,866.8	810 NS
CWEN	Clearway Energy, Inc.	0.144112%	35,628.3	930 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.143309%	35,430	500 NS
LCII	LCI Industries	0.142776%	35,298	265 NS
WDFC	WD-40 Co.	0.142596%	35,253.6	148 NS
CPK	Chesapeake Utilities Corp.	0.142445%	35,216.23	259 NS
AAP	Advance Auto Parts, Inc.	0.141513%	34,985.86	658 NS
HAYW	Hayward Holdings, Inc.	0.141473%	34,976	2,186 NS
CBU	Community Financial System, Inc.	0.141317%	34,937.35	577 NS
SXI	Standex International Corp.	0.140947%	34,846	133 NS
Diodes, Inc.	Diodes, Inc.	0.140198%	34,660.84	508 NS
STEP	StepStone Group, Inc.	0.139247%	34,425.72	798 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.139024%	34,370.44	628 NS
CALX	Calix, Inc.	0.138415%	34,219.97	661 NS
HWKN	Hawkins, Inc.	0.138107%	34,143.9	229 NS