ProShares Ultra SmallCap600 (SAA)

SAA Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	48.61%	7,681
2	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	38.05%	6,013
3	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	23.62%	3,732
4	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	18.05%	2,852
5	HL	Hecla Mining Company	0.54%	7,491
6	SPXC	SPX Technologies, Inc.	0.50%	560
7	DY	Dycom Industries, Inc.	0.50%	328
8	BWA	BorgWarner Inc.	0.45%	2,452
9	IDCC	InterDigital, Inc.	0.44%	292
10	ARWR	Arrowhead Pharmaceuticals, Inc.	0.43%	1,566
11	SANM	Sanmina Corporation	0.41%	604
12	CTRE	CareTrust REIT, Inc.	0.40%	2,496
13	LUMN	Lumen Technologies, Inc.	0.40%	10,696
14	AEIS	Advanced Energy Industries, Inc.	0.39%	427
15	AWI	Armstrong World Industries, Inc.	0.39%	490
16	CORT	Corcept Therapeutics Incorporated	0.38%	1,063
17	SITM	SiTime Corporation	0.37%	247
18	TTMI	TTM Technologies, Inc.	0.36%	1,170
19	QRVO	Qorvo, Inc.	0.36%	955
20	JBTM	JBT Marel Corporation	0.36%	589
21	LNC	Lincoln National Corporation	0.35%	1,912
22	ZWS	Zurn Elkay Water Solutions Corporation	0.34%	1,689
23	EMN	Eastman Chemical Company	0.34%	1,301
24	JXN	Jackson Financial Inc.	0.33%	789
25	SMTC	Semtech Corporation	0.33%	982

As of Dec 4, 2025

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