SAA ETF holdings Page 7
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 |
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| Reported holdings | 617 |
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| SEC series ID | S000014259 |
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Positions 601–617 of 617
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLMN | Bloomin' Brands, Inc. | 0.020794% | 5,140.8 | 840 NS |
|---|
| TWI | Titan International, Inc. | 0.020662% | 5,108.25 | 525 NS |
|---|
| SABR | Sabre Corp. | 0.020648% | 5,104.68 | 4,326 NS |
|---|
| GDYN | Grid Dynamics Holdings, Inc. | 0.019795% | 4,893.75 | 725 NS |
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| CABO | Cable One, Inc. | 0.019793% | 4,893.45 | 51 NS |
|---|
| MYGN | Myriad Genetics, Inc. | 0.019038% | 4,706.81 | 1,021 NS |
|---|
| Saul Centers, Inc. | Saul Centers, Inc. | 0.018747% | 4,634.88 | 136 NS |
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| SSTK | Shutterstock, Inc. | 0.018008% | 4,452 | 265 NS |
|---|
| PLAY | Dave & Buster's Entertainment, Inc. | 0.017624% | 4,357.12 | 296 NS |
|---|
| WRLD | World Acceptance Corp. | 0.017458% | 4,316.16 | 32 NS |
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| KKR Real Estate Finance Trust, Inc. | KKR Real Estate Finance Trust, Inc. | 0.016755% | 4,142.2 | 596 NS |
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| GOGO | Gogo, Inc. | 0.01456% | 3,599.73 | 851 NS |
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| NABL | N-able, Inc. | 0.01454% | 3,594.8 | 817 NS |
|---|
| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.014108% | 3,487.91 | 89 NS |
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| ANGI | Angi, Inc. | 0.012336% | 3,049.76 | 392 NS |
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| CRSR | Corsair Gaming, Inc. | 0.011414% | 2,821.86 | 514 NS |
|---|
| N/A | N/A | -3.073842% | -759,937.19 | 4,461 NC |
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