ETF:SAA | ETF Holdings Page 5 | ProShares Ultra SmallCap600

SAA ETF holdings Page 5

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 401–500 of 617

TickerIssuerWeightValue (USD)Balance
CRKComstock Resources, Inc.0.06877%17,001.87867 NS
QDELQuidelOrtho Corp.0.068433%16,918.56744 NS
DCHDauch Corp.0.068369%16,902.62,561 NS
TALOTalos Energy, Inc.0.068279%16,880.51,378 NS
EZPWEZCORP, Inc.0.068142%16,846.55635 NS
SLVMSylvamo Corp.0.067982%16,806.9363 NS
HCSGHealthcare Services Group, Inc.0.06798%16,806.44772 NS
Veris Residential, Inc.Veris Residential, Inc.0.067859%16,776.5890 NS
CTSCTS Corp.0.067735%16,745.88318 NS
NVRIEnviri Corp.0.067687%16,734.12884 NS
ECPGEncore Capital Group, Inc.0.067399%16,662.76244 NS
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.0.067022%16,569.63797 NS
NBHCNational Bank Holdings Corp.0.066966%16,555.86414 NS
LKFNLakeland Financial Corp.0.065791%16,265.2280 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.065764%16,258.72307 NS
LZBLa-Z-Boy, Inc.0.065162%16,109.72451 NS
PRLBProto Labs, Inc.0.065036%16,078.72259 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.06461%15,973.351,245 NS
ENOVEnovis Corp.0.064595%15,969.69627 NS
LNNLindsay Corp.0.064291%15,894.6118 NS
XHRXenia Hotels & Resorts, Inc.0.064216%15,875.921,039 NS
WWWWolverine World Wide, Inc.0.064183%15,867.66898 NS
HOPEHope Bancorp, Inc.0.063945%15,809.041,404 NS
MXLMaxLinear, Inc.0.063452%15,687900 NS
AAMIAcadian Asset Management, Inc.0.063178%15,619.4290 NS
CNMDCONMED Corp.0.063076%15,594339 NS
ASTEAstec Industries, Inc.0.063038%15,584.59251 NS
PGNYProgyny, Inc.0.062824%15,531.82878 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.062686%15,497.73361 NS
SNDRSchneider National, Inc.0.062677%15,495.48546 NS
COHUCohu, Inc.0.062543%15,462.4512 NS
DVDoubleVerify Holdings, Inc.0.062457%15,441.11,465 NS
Under Armour, Inc.Under Armour, Inc.0.062097%15,351.982,069 NS
PRGPROG Holdings, Inc.0.061668%15,245.93433 NS
WKCWorld Kinect Corp.0.06146%15,194.55609 NS
ARIApollo Commercial Real Estate Finance, Inc.0.061355%15,168.61,431 NS
ATENA10 Networks, Inc.0.061233%15,138.36786 NS
MLKNMillerKnoll, Inc.0.061179%15,125.14751 NS
ALGTAllegiant Travel Co.0.060738%15,016.05147 NS
LPGDorian LPG Ltd.0.060446%14,943.96404 NS
JJSFJ & J Snack Foods Corp.0.060217%14,887.26171 NS
REYNReynolds Consumer Products, Inc.0.060111%14,861.19599 NS
GSHDGoosehead Insurance, Inc.0.05985%14,796.6273 NS
WSWorthington Steel, Inc.0.059845%14,795.36356 NS
ROCKGibraltar Industries, Inc.0.059603%14,735.52324 NS
Universal Corp.Universal Corp.0.059331%14,668.29273 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.059079%14,605.921,176 NS
WINAWinmark Corp.0.059054%14,599.6832 NS
ANIPANI Pharmaceuticals, Inc.0.058886%14,558.3197 NS
DFINDonnelley Financial Solutions, Inc.0.05857%14,480.16291 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.058491%14,460.45447 NS
COLLCollegium Pharmaceutical, Inc.0.058318%14,417.82346 NS
ENREnergizer Holdings, Inc.0.058161%14,378.94666 NS
UNITUniti Group, Inc.0.058151%14,376.481,964 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.057827%14,296.321,314 NS
YELPYelp, Inc.0.057702%14,265.6640 NS
MANManpowerGroup, Inc.0.057359%14,180.79507 NS
MBCMasterbrand, Inc.0.056857%14,056.681,389 NS
NEONeoGenomics, Inc.0.056381%13,938.941,418 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.056211%13,896.96448 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.056039%13,854.32167 NS
Westamerica BancorpWestamerica Bancorp0.05593%13,827.45273 NS
ProAssurance Corp.ProAssurance Corp.0.055907%13,821.65563 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.055809%13,797.42247 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.055721%13,775.811,499 NS
DLXDeluxe Corp.0.055337%13,680.75493 NS
PAYOPayoneer Global, Inc.0.05527%13,664.163,163 NS
CWENClearway Energy, Inc.0.055219%13,651.58379 NS
SEZLSezzle, Inc.0.055179%13,641.65187 NS
Carter's, Inc.Carter's, Inc.0.054146%13,386.45399 NS
Merchants BancorpMerchants Bancorp0.054041%13,360.48316 NS
WENWendy's Co. (The)0.053633%13,259.461,731 NS
ACTEnact Holdings, Inc.0.053479%13,221.44316 NS
VTOLBristow Group, Inc.0.053251%13,165.2276 NS
HLITHarmonic, Inc.0.052886%13,074.91,230 NS
MCRIMonarch Casino & Resort, Inc.0.052865%13,069.6136 NS
TRIPTripAdvisor, Inc.0.052385%12,950.911,281 NS
SAFTSafety Insurance Group, Inc.0.051182%12,653.69163 NS
GIIIG-III Apparel Group Ltd.0.050359%12,450.13407 NS
HRMYHarmony Biosciences Holdings, Inc.0.050217%12,414.9435 NS
WGOWinnebago Industries, Inc.0.049857%12,326.01309 NS
UPBDUpbound Group, Inc.0.049541%12,247.95571 NS
PAHCPhibro Animal Health Corp.0.049461%12,228.16224 NS
TNCTennant Co.0.049125%12,144.97199 NS
AZTAAzenta, Inc.0.048781%12,060.06447 NS
SCLStepan Co.0.048373%11,959.15235 NS
PDFSPDF Solutions, Inc.0.047959%11,856.78351 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.047675%11,786.531,141 NS
XPELXPEL, Inc.0.04758%11,763.12276 NS
ZDZiff Davis, Inc.0.047429%11,725.64433 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.047259%11,683.78953 NS
NCR Voyix Corp.NCR Voyix Corp.0.046879%11,589.881,517 NS
EPCEdgewell Personal Care Co.0.046818%11,574.66509 NS
LGIHLGI Homes, Inc.0.046814%11,573.7223 NS
CSRCenterspace0.046559%11,510.7183 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.04601%11,375.04578 NS
Papa John's International, Inc.Papa John's International, Inc.0.045524%11,254.65359 NS
DEAEasterly Government Properties, Inc.0.045105%11,151.12479 NS
INVXInnovex International, Inc.0.045084%11,146.05423 NS
REXREX American Resources Corp.0.044733%11,059.16311 NS

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