ProShares Ultra SmallCap600

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SAA

Net Assets

$28,636,079

Holdings

612

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 612

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Showing 1–50 of 612 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	5,114	$1,674,855	5.85%	—	DE
Repurchase Agreement	000000000	1,003,671	$1,003,671	3.50%	Long	RA
—	—	4,870	$980,470	3.42%	—	DE
—	—	4,087	$673,883	2.35%	—	DE
Repurchase Agreement	000000000	667,362	$667,362	2.33%	Long	RA
Repurchase Agreement	000000000	400,417	$400,417	1.40%	Long	RA
—	—	6,611	$307,545	1.07%	—	DE
Repurchase Agreement	000000000	213,556	$213,556	0.75%	Long	RA
INVESCO GOVT AND AGCY LEX	825252885	181,277	$181,277	0.63%	Long	STIV
Repurchase Agreement	000000000	133,472	$133,472	0.47%	Long	RA
Corcept Therapeutics, Inc.	CORT	1,143	$129,559	0.45%	Long	EC
Glaukos Corp.	GKOS	702	$126,051	0.44%	Long	EC
Paycom Software, Inc.	PAYC	496	$118,594	0.41%	Long	EC
Brinker International, Inc.	EAT	513	$117,221	0.41%	Long	EC
Match Group, Inc.	MTCH	2,789	$113,373	0.40%	Long	EC
Jackson Financial, Inc.	JXN	834	$111,281	0.39%	Long	EC
ViaSat, Inc.	VSAT	1,625	$109,314	0.38%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	723	$106,823	0.37%	Long	EC
CarMax, Inc.	KMX	1,697	$104,077	0.36%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	815	$103,309	0.36%	Long	EC
SM Energy Co.	SM	2,724	$101,278	0.35%	Long	EC
Eastman Chemical Co.	EMN	1,368	$99,098	0.35%	Long	EC
Element Solutions, Inc.	ESI	2,738	$97,309	0.34%	Long	EC
FormFactor, Inc.	FORM	932	$93,769	0.33%	Long	EC
Alkermes plc	—	1,993	$93,651	0.33%	Long	EC
Etsy, Inc.	ETSY	1,135	$92,310	0.32%	Long	EC
Qorvo, Inc.	74736K101	958	$92,045	0.32%	Long	EC
Conagra Brands, Inc.	CAG	5,722	$91,666	0.32%	Long	EC
Lamb Weston Holdings, Inc.	LW	1,651	$90,029	0.31%	Long	EC
Armstrong World Industries, Inc.	AWI	511	$88,188	0.31%	Long	EC
StoneX Group, Inc.	SNEX	1,267	$86,764	0.30%	Long	EC
Lincoln National Corp.	LNC	2,035	$86,671	0.30%	Long	EC
TG Therapeutics, Inc.	TGTX	1,577	$85,631	0.30%	Long	EC
Federal Signal Corp.	FSS	730	$85,410	0.30%	Long	EC
Arcosa, Inc.	039653100	587	$85,291	0.30%	Long	EC
Zurn Elkay Water Solutions Corp.	ZWS	1,776	$84,893	0.30%	Long	EC
ESCO Technologies, Inc.	ESE	310	$84,639	0.30%	Long	EC
Terreno Realty Corp.	TRNO	1,272	$84,219	0.29%	Long	EC
Madison Square Garden Sports Corp.	55825T103	215	$82,717	0.29%	Long	EC
Ralliant Corp.	RAL	1,338	$82,595	0.29%	Long	EC
Matson, Inc.	MATX	362	$81,381	0.28%	Long	EC
Victoria's Secret & Co.	VSXY	950	$81,140	0.28%	Long	EC
Macerich Co. (The)	MAC	3,390	$80,072	0.28%	Long	EC
Mohawk Industries, Inc.	MHK	612	$78,489	0.27%	Long	EC
Gates Industrial Corp. Ltd.	—	3,036	$77,661	0.27%	Long	EC
Essential Properties Realty Trust, Inc.	EPRT	2,587	$77,610	0.27%	Long	EC
Life Time Group Holdings, Inc.	LTH	1,837	$77,191	0.27%	Long	EC
Lyft, Inc.	LYFT	4,541	$76,743	0.27%	Long	EC
Plexus Corp.	PLXS	320	$76,630	0.27%	Long	EC
LKQ Corp.	LKQ	3,047	$76,480	0.27%	Long	EC

Showing the top 50 of 612 holdings. Create a free account to see every holding and download the CSV.