SAA · ProShares Ultra SmallCap600 ETF
ProShares Trust
$35.95
+0.75%
At close · Sep 4
Net assets $27,010,931
Holdings583
1 month
-5.09%
Year to date
+39.80%
52-week range
$22.57–$38.94
30-session avg volume
2,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014259
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sanmina Corp. | SANM | $169,344 | 0.63% |
| Semtech Corp. | SMTC | $169,014 | 0.63% |
| Viavi Solutions, Inc. | VIAV | $134,366 | 0.50% |
| ViaSat, Inc. | VSAT | $131,008 | 0.49% |
| Lumen Technologies, Inc. | LUMN | $124,077 | 0.46% |
| FormFactor, Inc. | FORM | $115,495 | 0.43% |
| Element Solutions, Inc. | ESI | $115,494 | 0.43% |
| Argan, Inc. | AGX | $112,059 | 0.41% |
| Enphase Energy, Inc. | ENPH | $107,120 | 0.40% |
| Molina Healthcare, Inc. | MOH | $106,938 | 0.40% |
| Qorvo, Inc. | QRVO | $104,492 | 0.39% |
| Eastman Chemical Co. | EMN | $103,638 | 0.38% |
| Match Group, Inc. | MTCH | $102,067 | 0.38% |
| BrightSpring Health Services, Inc. | BTSG | $97,824 | 0.36% |
| Powell Industries, Inc. | POWL | $96,418 | 0.36% |
| Krystal Biotech, Inc. | KRYS | $95,181 | 0.35% |
| StoneX Group, Inc. | SNEX | $94,987 | 0.35% |
| Everus Construction Group, Inc. | ECG | $90,750 | 0.34% |
| MaxLinear, Inc. | MXL | $90,328 | 0.33% |
| ESCO Technologies, Inc. | ESE | $90,197 | 0.33% |
| Jackson Financial, Inc. | JXN | $87,231 | 0.32% |
| Ryman Hospitality Properties, Inc. | RHP | $86,923 | 0.32% |
| MYR Group, Inc. | MYRG | $86,036 | 0.32% |
| Plexus Corp. | PLXS | $85,875 | 0.32% |
| JBT Marel Corp. | JBTM | $83,591 | 0.31% |
| Zurn Elkay Water Solutions Corp. | ZWS | $83,519 | 0.31% |
| Ralliant Corp. | RAL | $83,463 | 0.31% |
| SM Energy Co. | SM | $83,163 | 0.31% |
| LKQ Corp. | LKQ | $83,096 | 0.31% |
| Terreno Realty Corp. | TRNO | $81,915 | 0.30% |
| Paycom Software, Inc. | PAYC | $81,567 | 0.30% |
| Armstrong World Industries, Inc. | AWI | $81,319 | 0.30% |
| Primoris Services Corp. | PRIM | $81,254 | 0.30% |
| Madison Square Garden Sports Corp. | MSGS | $80,847 | 0.30% |
| Etsy, Inc. | ETSY | $80,281 | 0.30% |
| Corcept Therapeutics, Inc. | CORT | $77,759 | 0.29% |
| Federal Signal Corp. | FSS | $77,678 | 0.29% |
| Enpro, Inc. | NPO | $77,054 | 0.29% |
| Vishay Intertechnology, Inc. | VSH | $76,878 | 0.28% |
| Essential Properties Realty Trust, Inc. | EPRT | $76,817 | 0.28% |
| CarMax, Inc. | KMX | $75,720 | 0.28% |
| Versant Media Group, Inc. | VSNT | $75,020 | 0.28% |
| Kodiak Gas Services, Inc. | KGS | $74,738 | 0.28% |
| Arcosa, Inc. | ACA | $74,276 | 0.27% |
| Brinker International, Inc. | EAT | $74,180 | 0.27% |
| Macerich Co. (The) | MAC | $74,113 | 0.27% |
| Lamb Weston Holdings, Inc. | LW | $71,765 | 0.27% |
| Lincoln National Corp. | LNC | $71,392 | 0.26% |
| Granite Construction, Inc. | GVA | $71,157 | 0.26% |
| Glaukos Corp. | GKOS | $71,105 | 0.26% |