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ETF · holdings as filed 2026-05-31

What's inside SAA?

ProShares Ultra SmallCap600
Holdings
604
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$27M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Repurchase Agreement
12.47%
2
?
—N/A
9.66%
3
S
SANMSANMINA CORP
0.65%
4
S
SMTCSEMTECH CORP
0.64%
5
V
VIAVVIAVI SOLUTIONS INC
0.51%
6
V
VSATVIASAT INC
0.50%
7
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
8
F
FORMFORMFACTOR INC
0.44%
9
E
ESIELEMENT SOLUTIONS INC
0.44%
10
A
AGXARGAN INC
0.43%
11
E
ENPHENPHASE ENERGY INC
0.41%
12
M
MOHMOLINA HEALTHCARE INC
0.41%
13
Q
QRVOQORVO INC
0.40%
14
E
EMNEASTMAN CHEMICAL CO
0.40%
15
M
MTCHMATCH GROUP INC
0.39%
16
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
17
P
POWLPOWELL INDUSTRIES INC
0.37%
18
K
KRYSKRYSTAL BIOTECH INC
0.36%
19
S
SNEXSTONEX GROUP INC
0.36%
20
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
Sectors
Top holdings — Unresolved
Your 6 largest positions in this sector
1
?
—Repurchase Agreement
12.47%
2
?
—N/A
9.66%
3
?
—CATALYST PHARMACEUTICALS, INC.
0.16%
4
?
—Select Medical Holdings Corp.
0.08%
5
?
—Stellar Bancorp, Inc.
0.08%
6
?
—KENNEDY-WILSON HOLDINGS, INC.
0.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
0.65%
2
S
SMTCSEMTECH CORP
0.64%
3
V
VIAVVIAVI SOLUTIONS INC
0.51%
4
V
VSATVIASAT INC
0.50%
5
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
6
F
FORMFORMFACTOR INC
0.44%
7
E
ESIELEMENT SOLUTIONS INC
0.44%
8
A
AGXARGAN INC
0.43%
9
E
ENPHENPHASE ENERGY INC
0.41%
10
M
MOHMOLINA HEALTHCARE INC
0.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.