ETF:SAA | ETF Holdings Page 7 | ProShares Ultra SmallCap600

Companies included in SAA Page 7

This is SAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–617 of 617.

TickerIssuerShares ownedUnitReported weight
BLMNBloomin' Brands, Inc.840NS0.020794%
TWITitan International, Inc.525NS0.020662%
SABRSabre Corp.4,326NS0.020648%
GDYNGrid Dynamics Holdings, Inc.725NS0.019795%
CABOCable One, Inc.51NS0.019793%
MYGNMyriad Genetics, Inc.1,021NS0.019038%
Saul Centers, Inc.Saul Centers, Inc.136NS0.018747%
SSTKShutterstock, Inc.265NS0.018008%
PLAYDave & Buster's Entertainment, Inc.296NS0.017624%
WRLDWorld Acceptance Corp.32NS0.017458%
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.596NS0.016755%
GOGOGogo, Inc.851NS0.01456%
NABLN-able, Inc.817NS0.01454%
Central Garden & Pet Co.Central Garden & Pet Co.89NS0.014108%
ANGIAngi, Inc.392NS0.012336%
CRSRCorsair Gaming, Inc.514NS0.011414%
N/AN/A4,461NC-3.073842%

SEC N-PORT snapshot as of .

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