ETF:SAA | ETF Holdings Page 4 | ProShares Ultra SmallCap600

SAA ETF holdings Page 4

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 301–400 of 617

TickerIssuerWeightValue (USD)Balance
OSWOneSpaWorld Holdings Ltd.0.096927%23,962.891,113 NS
DNOWDNOW, Inc.0.096917%23,960.522,034 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.096309%23,810.2298 NS
ACHCAcadia Healthcare Co., Inc.0.095855%23,697.841,011 NS
EPACEnerpac Tool Group Corp.0.095718%23,664580 NS
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.0.095208%23,538.081,123 NS
PARRPar Pacific Holdings, Inc.0.095099%23,511.17551 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.094929%23,469.12348 NS
EYENational Vision Holdings, Inc.0.094799%23,436.93869 NS
SPSCSPS Commerce, Inc.0.094402%23,338.63413 NS
SEDGSolarEdge Technologies, Inc.0.093788%23,187655 NS
PLUSePlus, Inc.0.093636%23,149.42287 NS
WERNWerner Enterprises, Inc.0.093109%23,019.04656 NS
KALUKaiser Aluminum Corp.0.092646%22,904.64176 NS
CASHPathward Financial, Inc.0.091808%22,697.5250 NS
KNTKKinetik Holdings, Inc.0.091632%22,654.02498 NS
BHEBenchmark Electronics, Inc.0.091429%22,603.71391 NS
OIO-I Glass, Inc.0.091221%22,552.21,683 NS
GEOGEO Group, Inc. (The)0.09113%22,529.921,498 NS
DRHDiamondRock Hospitality Co.0.090642%22,409.282,232 NS
NHCNational HealthCare Corp.0.089942%22,236136 NS
PRDOPerdoceo Education Corp.0.089301%22,077.7662 NS
KWRQuaker Chemical Corp.0.089207%22,054.5150 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.089014%22,006.71,226 NS
BANRBanner Corp.0.088789%21,951.05373 NS
NTCTNetScout Systems, Inc.0.088731%21,936.71751 NS
PENNPenn Entertainment, Inc.0.088566%21,8961,400 NS
STCStewart Information Services Corp.0.088153%21,793.93307 NS
WTWisdomTree, Inc.0.087132%21,541.491,259 NS
CALYCallaway Golf Co.0.087069%21,525.861,531 NS
ADNTAdient plc0.085386%21,109.76868 NS
STRAStrategic Education, Inc.0.084867%20,981.4255 NS
NWLNewell Brands, Inc.0.08453%20,898.154,593 NS
HCI Group, Inc.HCI Group, Inc.0.084204%20,817.56118 NS
OGNOrganon & Co.0.083979%20,761.922,848 NS
IOSPInnospec, Inc.0.083944%20,753.18271 NS
LTCLTC Properties, Inc.0.083781%20,712.96522 NS
ADUSAddus HomeCare Corp.0.083753%20,706200 NS
EXTRExtreme Networks, Inc.0.082842%20,480.71,465 NS
SONOSonos, Inc.0.082473%20,389.61,324 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.082302%20,347.22,160 NS
CXWCoreCivic, Inc.0.081954%20,261.281,146 NS
OMCLOmnicell, Inc.0.081792%20,221.2492 NS
CNSCohen & Steers, Inc.0.081685%20,194.74302 NS
FMCFMC Corp.0.081622%20,179.061,369 NS
IPARInterparfums, Inc.0.081528%20,156200 NS
TILEInterface, Inc.0.081519%20,153.6640 NS
VECOVeeco Instruments, Inc.0.08146%20,139.04659 NS
Kohl's Corp.Kohl's Corp.0.081311%20,102.361,228 NS
AGYSAgilysys, Inc.0.081153%20,063.26278 NS
PRGOPerrigo Co. plc0.080637%19,935.761,508 NS
NWBINorthwest Bancshares, Inc.0.080624%19,932.451,601 NS
DGIIDigi International, Inc.0.08037%19,869.74407 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.080337%19,861.491,133 NS
EVTCEVERTEC, Inc.0.080272%19,845.31701 NS
VCELVericel Corp.0.079954%19,766.72554 NS
ROGRogers Corp.0.079817%19,732.89183 NS
VACMarriott Vacations Worldwide Corp.0.079676%19,698.03303 NS
PRGSProgress Software Corp.0.079617%19,683.6470 NS
HTOH2O America0.079414%19,633.35365 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.079076%19,549.64566 NS
HMNHorace Mann Educators Corp.0.078492%19,405.46446 NS
OFGOFG Bancorp0.078141%19,318.56482 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.078113%19,311.682,081 NS
BLBlackLine, Inc.0.077992%19,281.75547 NS
DXPEDXP Enterprises, Inc.0.077853%19,247.33139 NS
SRPTSarepta Therapeutics, Inc.0.077825%19,240.481,148 NS
WORWorthington Enterprises, Inc.0.077708%19,211.43343 NS
UPWKUpwork, Inc.0.077678%19,204.021,431 NS
AMRAlpha Metallurgical Resources, Inc.0.077632%19,192.7118 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.077364%19,126.38339 NS
GTYGetty Realty Corp.0.077262%19,101.24582 NS
RCUSArcus Biosciences, Inc.0.077038%19,045.95935 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.076926%19,018.3505 NS
CHCOCity Holding Co.0.076671%18,955.26158 NS
RAMPLiveRamp Holdings, Inc.0.0766%18,937.49697 NS
FUNSix Flags Entertainment Corp.0.076599%18,937.361,112 NS
CCSCentury Communities, Inc.0.076142%18,824.4280 NS
TNDMTandem Diabetes Care, Inc.0.076035%18,797.9743 NS
INSPInspire Medical Systems, Inc.0.075671%18,707.9290 NS
MDPediatrix Medical Group, Inc.0.074028%18,301.7922 NS
ARLOArlo Technologies, Inc.0.073682%18,216.091,161 NS
DEIDouglas Emmett, Inc.0.073407%18,148.151,835 NS
AINAlbany International Corp.0.073221%18,102.1314 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.073086%18,068.791,207 NS
ICHRIchor Holdings Ltd.0.07251%17,926.35377 NS
INVAInnoviva, Inc.0.072253%17,862.88778 NS
UFPTUFP Technologies, Inc.0.071548%17,688.7284 NS
BKEBuckle, Inc. (The)0.071479%17,671.5330 NS
JBLUJetBlue Airways Corp.0.071438%17,661.523,188 NS
CRVLCorVel Corp.0.071353%17,640.36342 NS
AORTArtivion, Inc.0.071167%17,594.5457 NS
HTHHilltop Holdings, Inc.0.071158%17,592.1470 NS
STBAS&T Bancorp, Inc.0.070859%17,518.39419 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.070397%17,404.061,622 NS
LEGLeggett & Platt, Inc.0.07011%17,333.121,484 NS
SMPLSimply Good Foods Co. (The)0.069488%17,179.421,007 NS
SBHSally Beauty Holdings, Inc.0.069421%17,162.761,068 NS
WDWalker & Dunlop, Inc.0.069417%17,161.73373 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.06877%17,001.922,144 NS

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