ProShares Ultra SmallCap600 (SAA)

SAA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	33.01%	7,191
2	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	29.77%	6,484
3	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	29.12%	6,343
4	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	25.52%	5,559
5	COOP	Mr. Cooper Group Inc.	0.61%	1,161
6	EAT	Brinker International, Inc.	0.50%	807
7	SPXC	SPX Technologies, Inc.	0.49%	847
8	QRVO	Qorvo, Inc.	0.48%	1,695
9	AVAV	AeroVironment, Inc.	0.48%	511
10	BWA	BorgWarner Inc.	0.46%	3,987
11	BMI	Badger Meter, Inc.	0.45%	534
12	CORT	Corcept Therapeutics Incorporated	0.44%	1,713
13	AWI	Armstrong World Industries, Inc.	0.44%	788
14	STRL	Sterling Infrastructure, Inc.	0.43%	552
15	DY	Dycom Industries, Inc.	0.43%	522
16	SNDK	Sandisk Corporation	0.40%	2,451
17	FSS	Federal Signal Corporation	0.40%	1,106
18	EPRT	Essential Properties Realty Trust, Inc.	0.40%	3,584
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	2,784
20	JXN	Jackson Financial Inc.	0.40%	1,296
21	CE	Celanese Corporation	0.39%	1,985
22	LRN	Stride, Inc.	0.38%	779
23	ITRI	Itron, Inc.	0.38%	828
24	AL	Air Lease Corporation	0.38%	1,886
25	RHP	Ryman Hospitality Properties, Inc.	0.37%	1,088
26	IDCC	InterDigital, Inc.	0.37%	471
27	LNC	Lincoln National Corporation	0.37%	3,097
28	CTRE	CareTrust REIT, Inc.	0.37%	3,478
29	TRNO	Terreno Realty Corporation	0.36%	1,874
30	GKOS	Glaukos Corporation	0.36%	1,036
31	SHAK	Shake Shack Inc.	0.35%	729
32	JBTM	JBT Marel Corporation	0.35%	839
33	GPI	Group 1 Automotive, Inc.	0.34%	230
34	MMSI	Merit Medical Systems, Inc.	0.34%	1,073
35	FMC	FMC Corporation	0.34%	2,267
36	MARA	MARA Holdings, Inc.	0.34%	6,386
37	ETSY	Etsy, Inc.	0.33%	1,892
38	TFX	Teleflex Incorporated	0.33%	801
39	GTES	Gates Industrial Corporation plc	0.33%	4,163
40	MOG.A	Moog Inc.	0.32%	513
41	SANM	Sanmina Corporation	0.32%	971
42	BCPC	Balchem Corporation	0.32%	592
43	ZWS	Zurn Elkay Water Solutions Corporation	0.32%	2,564
44	TGTX	TG Therapeutics, Inc.	0.32%	2,461
45	ESI	Element Solutions Inc	0.32%	4,048
46	WSC	WillScot Holdings Corporation	0.32%	3,309
47	SPSC	SPS Commerce, Inc.	0.32%	689
48	AEIS	Advanced Energy Industries, Inc.	0.32%	684
49	ESE	ESCO Technologies Inc.	0.31%	469
50	BOX	Box, Inc.	0.31%	2,628

As of Jun 26, 2025

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