ETF:SAA | ETF Holdings Page 6 | ProShares Ultra SmallCap600

SAA ETF holdings Page 6

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 501–600 of 617

TickerIssuerWeightValue (USD)Balance
PENGPenguin Solutions, Inc.0.044296%10,951.06527 NS
THRMGentherm, Inc.0.044272%10,945.18334 NS
PFBCPreferred Bank0.043997%10,877.28124 NS
Middlesex Water Co.Middlesex Water Co.0.043903%10,854201 NS
FTREFortrea Holdings, Inc.0.043881%10,848.641,012 NS
STAASTAAR Surgical Co.0.043869%10,845.5545 NS
AHCOAdaptHealth Corp.0.043524%10,760.41,176 NS
TMPTompkins Financial Corp.0.043129%10,662.69139 NS
GOGrocery Outlet Holding Corp.0.04296%10,6211,075 NS
PRKSUnited Parks & Resorts, Inc.0.042076%10,402.21299 NS
BLFSBioLife Solutions, Inc.0.041797%10,333.4427 NS
PCRXPacira BioSciences, Inc.0.041741%10,319.61471 NS
NXQuanex Building Products Corp.0.041521%10,265500 NS
UTLUnitil Corp.0.041471%10,252.76196 NS
SAHSonic Automotive, Inc.0.041352%10,223.36163 NS
EIGEmployers Holdings, Inc.0.041145%10,172.1246 NS
AATAmerican Assets Trust, Inc.0.04082%10,091.84517 NS
XNCRXencor, Inc.0.040393%9,986.14782 NS
JBGSJBG SMITH Properties0.039866%9,856.08648 NS
Heritage Financial Corp.Heritage Financial Corp.0.039739%9,824.52372 NS
TRUPTrupanion, Inc.0.039612%9,793.26369 NS
CCOICogent Communications Holdings, Inc.0.039458%9,755.2520 NS
SBSISouthside Bancshares, Inc.0.039272%9,709.2310 NS
VRTSVirtus Investment Partners, Inc.0.039175%9,685.270 NS
VSTSVestis Corp.0.039091%9,664.361,228 NS
ASTHAstrana Health, Inc.0.038896%9,616.09473 NS
CFFNCapitol Federal Financial, Inc.0.038713%9,570.941,333 NS
VIRVir Biotechnology, Inc.0.038128%9,426.331,037 NS
APOGApogee Enterprises, Inc.0.038012%9,397.52236 NS
Under Armour, Inc.Under Armour, Inc.0.03793%9,377.311,297 NS
CPFCentral Pacific Financial Corp.0.037876%9,363.9294 NS
UFCSUnited Fire Group, Inc.0.037724%9,326.4240 NS
FIZZNational Beverage Corp.0.03764%9,305.6256 NS
CERTCertara, Inc.0.037487%9,267.721,309 NS
SMPStandard Motor Products, Inc.0.036755%9,086.72229 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.036725%9,079.45215 NS
CLBCore Laboratories, Inc.0.036286%8,970.9510 NS
MATWMatthews International Corp.0.036027%8,906.91337 NS
LZLegalzoom.com, Inc.0.035885%8,871.861,262 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.03565%8,813.68232 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.035436%8,760.74202 NS
NSPInsperity, Inc.0.035216%8,706.32392 NS
SCHLScholastic Corp.0.034879%8,622.96248 NS
MRTNMarten Transport Ltd.0.034851%8,616.06634 NS
VITLVital Farms, Inc.0.03472%8,583.63407 NS
HAFCHanmi Financial Corp.0.034324%8,485.75325 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.033966%8,397.41,388 NS
IARTIntegra LifeSciences Holdings Corp.0.033786%8,352.92734 NS
LQDTLiquidity Services, Inc.0.033243%8,218.6260 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.033181%8,203.36236 NS
AMNAMN Healthcare Services, Inc.0.033172%8,201.08421 NS
John B Sanfilippo & Son, Inc.John B Sanfilippo & Son, Inc.0.03308%8,178.3999 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.033015%8,162.22894 NS
SCSCScanSource, Inc.0.032878%8,128.38221 NS
KOPKoppers Holdings, Inc.0.032873%8,127215 NS
SAFESafehold, Inc.0.032838%8,118.42503 NS
AESIAtlas Energy Solutions, Inc.0.032798%8,108.46842 NS
American Woodmark Corp.American Woodmark Corp.0.032424%8,016160 NS
CBRLCracker Barrel Old Country Store, Inc.0.032293%7,983.68244 NS
CVICVR Energy, Inc.0.032249%7,972.8330 NS
IIINInsteel Industries, Inc.0.032119%7,940.64213 NS
AMPHAmphastar Pharmaceuticals, Inc.0.031749%7,849.24388 NS
CXMSprinklr, Inc.0.031216%7,717.321,326 NS
FOXFFox Factory Holding Corp.0.031197%7,712.72458 NS
EGBNEagle Bancorp, Inc.0.031191%7,711.35303 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.031017%7,668.241,077 NS
NPKNational Presto Industries, Inc.0.030953%7,652.5258 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.030663%7,580.8920 NS
CNXNPC Connection, Inc.0.03057%7,557.8124 NS
Whitestone REITWhitestone REIT0.030229%7,473.48492 NS
SDGRSchrodinger, Inc.0.03%7,416.9615 NS
QNSTQuinStreet, Inc.0.029486%7,289.84622 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.02903%7,176.9509 NS
MNROMonro, Inc.0.028651%7,083.37329 NS
MMIMarcus & Millichap, Inc.0.028202%6,972.24264 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.027967%6,914.24992 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.027511%6,801.37499 NS
NXRTNexPoint Residential Trust, Inc.0.027252%6,737.41239 NS
AMSFAMERISAFE, Inc.0.027237%6,733.71207 NS
PRAAPRA Group, Inc.0.027203%6,725.25427 NS
MTUSMetallus, Inc.0.026955%6,664392 NS
EMBCEmbecta Corp.0.026602%6,576.66641 NS
Navient Corp.Navient Corp.0.026204%6,478.23737 NS
HZOMarineMax, Inc.0.025537%6,313.5207 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.025133%6,213.5215 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.025085%6,201.641,366 NS
FWRDForward Air Corp.0.024858%6,145.47243 NS
UHTUniversal Health Realty Income Trust0.024701%6,106.8140 NS
OXMOxford Industries, Inc.0.024501%6,057.27153 NS
ETDEthan Allen Interiors, Inc.0.023404%5,786.12254 NS
AOSLAlpha & Omega Semiconductor Ltd.0.0232%5,735.73273 NS
DFHDream Finders Homes, Inc.0.023024%5,692.05315 NS
RESRPC, Inc.0.02289%5,658.94974 NS
HTLDHeartland Express, Inc.0.022352%5,526.03501 NS
HSTMHealthStream, Inc.0.022327%5,519.8260 NS
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.0.022196%5,487.5878 NS
CTKBCytek Biosciences, Inc.0.021836%5,398.41,205 NS
SXCSunCoke Energy, Inc.0.021396%5,289.6928 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.021161%5,231.61,160 NS
CARSCars.com, Inc.0.021037%5,200.86609 NS

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