SAA Holdings and Portfolio Weights Page 3 - ProShares Ultra SmallCap600

SAA ETF holdings Page 3

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 201–300 of 617

Ticker	Issuer	Weight	Value (USD)	Balance
CWK	Cushman & Wakefield Ltd.	0.137665%	34,034.58	2,538 NS
FIBK	First Interstate BancSystem, Inc.	0.137333%	33,952.41	981 NS
HNI	HNI Corp.	0.13712%	33,899.84	754 NS
ACAD	ACADIA Pharmaceuticals, Inc.	0.136297%	33,696.32	1,372 NS
RUN	Sunrun, Inc.	0.136237%	33,681.5	2,542 NS
KMT	Kennametal, Inc.	0.135881%	33,593.52	834 NS
BCC	Boise Cascade Co.	0.135877%	33,592.44	406 NS
FHB	First Hawaiian, Inc.	0.135804%	33,574.56	1,356 NS
INSW	International Seaways, Inc.	0.135646%	33,535.32	444 NS
WU	Western Union Co. (The)	0.135631%	33,531.66	3,482 NS
ITGR	Integer Holdings Corp.	0.134634%	33,285.12	384 NS
OPLN	OPENLANE, Inc.	0.134231%	33,185.64	1,164 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.134191%	33,175.67	1,727 NS
NMIH	NMI Holdings, Inc.	0.133881%	33,099.02	842 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.133625%	33,035.72	436 NS
SBCF	Seacoast Banking Corp. of Florida	0.133555%	33,018.32	1,061 NS
QTWO	Q2 Holdings, Inc.	0.133328%	32,962.2	685 NS
MGEE	MGE Energy, Inc.	0.132704%	32,808	400 NS
CAKE	Cheesecake Factory, Inc. (The)	0.131537%	32,519.56	502 NS
ACMR	ACM Research, Inc.	0.131527%	32,517.12	584 NS
WAY	Waystar Holding Corp.	0.130518%	32,267.7	1,258 NS
RRR	Red Rock Resorts, Inc.	0.130296%	32,212.6	532 NS
PTEN	Patterson-UTI Energy, Inc.	0.130149%	32,176.31	3,781 NS
TDC	Teradata Corp.	0.130048%	32,151.29	1,021 NS
LXP Industrial Trust	LXP Industrial Trust	0.1299%	32,114.88	648 NS
CNK	Cinemark Holdings, Inc.	0.129191%	31,939.44	1,131 NS
First Financial Bancorp	First Financial Bancorp	0.128754%	31,831.38	1,134 NS
VCYT	Veracyte, Inc.	0.128169%	31,686.94	866 NS
AWR	American States Water Co.	0.127821%	31,600.72	424 NS
SFNC	Simmons First National Corp.	0.127726%	31,577.26	1,586 NS
JOE	St Joe Co. (The)	0.127568%	31,538.29	437 NS
CON	Concentra Group Holdings Parent, Inc.	0.126668%	31,315.72	1,307 NS
MPT	Medical Properties Trust, Inc.	0.125905%	31,127.04	5,404 NS
APAM	Artisan Partners Asset Management, Inc.	0.12578%	31,096.16	772 NS
GOLF	Acushnet Holdings Corp.	0.125001%	30,903.66	302 NS
CRGY	Crescent Energy Co.	0.124935%	30,887.34	2,649 NS
Cleanspark, Inc.	Cleanspark, Inc.	0.123878%	30,626.1	3,078 NS
PHIN	Phinia, Inc.	0.123681%	30,577.23	421 NS
RNG	RingCentral, Inc.	0.123551%	30,545.1	838 NS
UCTT	Ultra Clean Holdings, Inc.	0.121985%	30,157.96	497 NS
PFS	Provident Financial Services, Inc.	0.121784%	30,108.24	1,431 NS
PRVA	Privia Health Group, Inc.	0.121715%	30,091.25	1,267 NS
CENX	Century Aluminum Co.	0.121586%	30,059.48	583 NS
AKR	Acadia Realty Trust	0.121512%	30,041.12	1,436 NS
TRN	Trinity Industries, Inc.	0.121387%	30,010.04	878 NS
CC	Chemours Co. (The)	0.12107%	29,931.84	1,641 NS
ABM	ABM Industries, Inc.	0.120778%	29,859.5	671 NS
FCPT	Four Corners Property Trust, Inc.	0.119947%	29,654.24	1,162 NS
APLE	Apple Hospitality REIT, Inc.	0.119562%	29,558.86	2,411 NS
CURB	Curbline Properties Corp.	0.119462%	29,534.22	1,062 NS
CWT	California Water Service Group	0.11907%	29,437.24	653 NS
NOG	Northern Oil & Gas, Inc.	0.11874%	29,355.76	1,064 NS
UE	Urban Edge Properties	0.11853%	29,303.75	1,379 NS
HE	Hawaiian Electric Industries, Inc.	0.11848%	29,291.59	1,891 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	0.118188%	29,219.28	1,266 NS
VRRM	Verra Mobility Corp.	0.118147%	29,209.08	1,748 NS
POWI	Power Integrations, Inc.	0.117461%	29,039.52	606 NS
SHOO	Steven Madden Ltd.	0.116232%	28,735.6	796 NS
RXO	RXO, Inc.	0.116072%	28,696.08	1,798 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.115963%	28,669.3	778 NS
HUBG	Hub Group, Inc.	0.115677%	28,598.48	664 NS
NGVT	Ingevity Corp.	0.114792%	28,379.82	394 NS
N/A	N/A	0.11472%	28,361.84	2,882 NC
CHEF	Chefs' Warehouse, Inc. (The)	0.114639%	28,341.83	397 NS
NSIT	Insight Enterprises, Inc.	0.114578%	28,326.84	339 NS
ACLS	Axcelis Technologies, Inc.	0.11361%	28,087.4	340 NS
TRMK	Trustmark Corp.	0.113182%	27,981.63	657 NS
IRDM	Iridium Communications, Inc.	0.111212%	27,494.6	1,148 NS
IAC, Inc.	IAC, Inc.	0.110669%	27,360.48	714 NS
BBT	Beacon Financial Corp.	0.11055%	27,331.06	919 NS
CARG	Cargurus, Inc.	0.110518%	27,323	890 NS
Banc of California, Inc.	Banc of California, Inc.	0.109896%	27,169.37	1,471 NS
CVBF	CVB Financial Corp.	0.109596%	27,095.07	1,409 NS
HIW	Highwoods Properties, Inc.	0.109527%	27,077.96	1,204 NS
WaFd, Inc.	WaFd, Inc.	0.108771%	26,891.08	863 NS
NEOG	Neogen Corp.	0.108154%	26,738.63	2,381 NS
RHI	Robert Half, Inc.	0.107764%	26,642.22	1,091 NS
MCY	Mercury General Corp.	0.106618%	26,358.78	291 NS
ALRM	Alarm.com Holdings, Inc.	0.105676%	26,126.1	546 NS
Park National Corp.	Park National Corp.	0.104484%	25,831.21	157 NS
First Bancorp	First Bancorp	0.104287%	25,782.66	454 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.103899%	25,686.6	1,860 NS
UNFI	United Natural Foods, Inc.	0.102779%	25,409.65	665 NS
ArcBest Corp.	ArcBest Corp.	0.102566%	25,357.02	247 NS
KN	Knowles Corp.	0.102536%	25,349.61	933 NS
VSH	Vishay Intertechnology, Inc.	0.102449%	25,328.16	1,353 NS
TBBK	Bancorp, Inc. (The)	0.102123%	25,247.69	481 NS
ALG	Alamo Group, Inc.	0.101917%	25,196.54	118 NS
BancFirst Corp.	BancFirst Corp.	0.100555%	24,860	226 NS
ADEA	Adeia, Inc.	0.100426%	24,828	1,200 NS
LMAT	LeMaitre Vascular, Inc.	0.100204%	24,773.22	229 NS
Green Brick Partners, Inc.	Green Brick Partners, Inc.	0.099514%	24,602.44	334 NS
NBTB	NBT Bancorp, Inc.	0.099012%	24,478.56	573 NS
PLAB	Photronics, Inc.	0.097804%	24,179.78	646 NS
FBK	FB Financial Corp.	0.097776%	24,172.98	442 NS
NWN	Northwest Natural Holding Co.	0.097615%	24,133.2	455 NS
MTX	Minerals Technologies, Inc.	0.097406%	24,081.42	341 NS
SPNT	SiriusPoint Ltd.	0.097394%	24,078.46	1,139 NS
ANDE	Andersons, Inc. (The)	0.097185%	24,026.72	368 NS
DXC	DXC Technology Co.	0.097165%	24,021.72	1,908 NS