ETF Components for SAA - ProShares Ultra SmallCap600


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
FN B 1.85 0.50
ATI B 2.07 0.50
SPSC B 1.55 0.45
ANF B 1.01 0.43
ENSG D 0.96 0.43
MTH A 3.48 0.43
MLI A -0.71 0.43
SM C -1.45 0.38
BMI A 0.91 0.37
IBP D 0.77 0.36
ALK B -0.69 0.36
NSIT A 2.51 0.36
BCC D 3.34 0.35
COOP A 1.39 0.35
SEE B 0.41 0.35
CRS B 3.47 0.34
AWI D -0.37 0.34
JXN B 0.17 0.34
FSS A 0.78 0.34
OGN B 1.41 0.34
GKOS A 0.38 0.34
ITRI B 1.48 0.33
LNC B 0.74 0.33
AL C 1.56 0.33
AVAV A -0.63 0.33
MOG.A A 1.18 0.32
BCPC B 0.70 0.32
RDN C 0.00 0.31
MGY B -1.61 0.31
ABG C -1.34 0.30
MMSI B 1.64 0.30
FORM A -0.51 0.29
AAP D 0.29 0.29
AEO B -1.95 0.29
WIRE C 0.27 0.29
AGO D -0.17 0.29
VRRM A -0.65 0.29
MARA D 11.79 0.29
EPRT A 1.62 0.28
ACA A 2.09 0.28
VFC F -0.54 0.28
FUL C 0.77 0.28
DY A 0.14 0.28
ASO F -1.88 0.27
SIG D 1.02 0.27
ACIW A 0.41 0.26
MATX B -0.17 0.26
GPI B -0.55 0.26
FELE C -0.03 0.26
ALKS F -1.43 0.26
PECO F 0.80 0.26
ITGR D 5.10 0.25
BOX D 1.35 0.25
AEIS B 2.77 0.25
HP F -1.36 0.25
IAC B -0.35 0.25
TPH A 2.53 0.25
SHAK C 0.06 0.25
OTTR B 0.05 0.25
SANM B 0.37 0.24
DXC F -0.35 0.24
ACLS C 0.70 0.24
NOG C 0.22 0.24
GMS B 1.61 0.24
SEM A 2.84 0.23
PTEN D 0.09 0.23
PBH D -7.01 0.23
MC C 0.52 0.23
AMR F 1.10 0.23
SLG B -1.39 0.22
RDNT A 2.66 0.22
LBRT B -1.32 0.22
KTB B -1.83 0.22
KFY C 1.87 0.22
HCC C 0.43 0.22
HASI B 1.54 0.22
SMPL B -1.85 0.22
MHO C 4.08 0.22
MAC D -3.45 0.22
DIOD D -0.46 0.22
ALRM D 2.62 0.22
BGC B 1.73 0.22
APLE D -0.88 0.21
FULT A 0.11 0.21
UCBI B 0.45 0.21
BOOT C 2.76 0.21
FTRE D -0.24 0.21
SKYW B -0.10 0.21
ENV B 0.57 0.21
HI F 2.25 0.21
WDFC D 0.23 0.21
MSGS B 1.78 0.21
ABCB B 0.58 0.21
SXT A 0.23 0.21
WD B 2.66 0.21
CRC F 1.57 0.21
PIPR A 0.75 0.21
CTRE C -0.20 0.21
SEDG F -4.47 0.21
GNW B -0.15 0.20
SKT D -2.14 0.20
APAM C 1.46 0.20
IIPR C 2.57 0.20
AUB C 1.04 0.20
BL D 1.83 0.20
AX A -0.13 0.20
FBP A -0.49 0.20
NWL C -3.67 0.20
REZI C 0.59 0.20
NPO D 3.27 0.20
BXMT F -0.22 0.20
SFBS C -0.45 0.20
IOSP B 0.14 0.20
FHB B -1.47 0.19
ABM B 0.15 0.19
ESE C 2.20 0.19
AWR B -0.05 0.19
SHOO C 0.09 0.19
CVCO C 4.49 0.19
FTDR B -0.60 0.19
LRN B -0.10 0.19
MGEE A -1.20 0.19
AVA B -0.13 0.19
JBT D 0.92 0.19
ARCH D 1.39 0.19
PLXS B 0.24 0.19
CWT B -0.25 0.19
STRA B -1.39 0.18
YELP D 1.35 0.18
GVA A -2.39 0.18
CATY C 0.88 0.18
ARCB D -1.60 0.18
HUBG B 0.18 0.18
NMIH A 0.27 0.18
KLIC D 0.29 0.18
IDCC B 2.40 0.18
BRC B 0.41 0.18
TNDM B 7.49 0.18
AIN D 0.12 0.18
AROC B -0.15 0.18
GFF C 0.62 0.18
RUSHA D 0.97 0.18
HIW B -1.33 0.18
WSFS B -0.51 0.18
LCII D -0.83 0.18
ATGE A 0.43 0.17
LXP D 1.26 0.17
ABR C -2.78 0.17
JJSF B 0.11 0.17
EAT A -0.46 0.17
PRFT B 0.19 0.17
DORM C 1.27 0.17
MTX A 0.66 0.17
MYRG D 1.12 0.17
DV F 2.49 0.17
KWR D 0.20 0.17
SMTC B 1.42 0.17
KSS F -4.00 0.17
CCOI F 0.31 0.17
MPW C -7.35 0.17
SLVM C 0.83 0.16
AIR B -0.21 0.16
PATK C -0.86 0.16
RXO C -0.94 0.16
BTU F 1.45 0.16
EVTC D 0.21 0.16
CPK B 1.83 0.16
UNF D -0.32 0.16
SITC D 1.50 0.16
RUN F -1.47 0.16
CBU B 0.40 0.16
TRN A -0.52 0.16
PJT B -0.57 0.15
FFBC B -0.21 0.15
ROCK D 0.76 0.15
PPBI B 0.73 0.15
SFNC D 1.10 0.15
PRGS F 0.45 0.15
MTRN D 3.11 0.15
VCEL B 1.81 0.15
CVBF C -0.34 0.15
AMN F -3.50 0.15
CEIX C 3.91 0.15
CRVL A 2.68 0.15
CORT B 0.61 0.15
URBN C -1.02 0.15
DEI B -1.47 0.15
MODG C 0.32 0.15
CALM D -1.28 0.15
CCS D 5.50 0.15
PINC F 0.76 0.15
OII B 0.00 0.15
BOH D -0.20 0.15
BANC B 1.57 0.14
VSTO B -1.01 0.14
OI F -2.01 0.14
SXI C 1.36 0.14
BLMN F -0.46 0.14
SONO D -0.46 0.14
PLMR B -0.34 0.14
OSIS C 1.14 0.14
BKU B 2.72 0.14
HNI A 0.36 0.14
IPAR D 1.61 0.14
SNEX B 0.20 0.14
SHO D 0.10 0.14
MYGN A -2.76 0.14
PLUS B 0.75 0.14
PDCO F 1.53 0.14
OUT D -0.26 0.14
RAMP F 2.17 0.14
CNMD F 2.86 0.14
NARI D 3.27 0.14
PSMT A 0.05 0.14
FCPT B 0.96 0.14
AZZ C 2.11 0.14
INDB C -0.87 0.14
VECO B 4.55 0.14
KAR B -0.44 0.13
FOXF D 0.57 0.13
NEO B -1.75 0.13
PRVA F -3.77 0.13
EPC B -1.73 0.13
CENTA A 1.97 0.13
FL F -3.36 0.13
ENR C 0.78 0.13
MLKN D 1.40 0.13
TRIP F -1.87 0.13
WAFD B 3.38 0.13
UCTT C 2.93 0.13
PRK A 1.99 0.13
ROG C 1.31 0.13
PHIN A 1.21 0.13
STAA C -1.17 0.13
UE B 0.35 0.13
ALG D 1.02 0.13
KMT B -0.57 0.13
TNC D 0.14 0.13
LGIH D 5.70 0.13
EPAC A 0.96 0.13
ICUI C -0.73 0.13
SBCF B 0.29 0.13
JOE B 0.33 0.13
CWEN B 0.04 0.13
DRH F -0.94 0.12
TBBK D -4.74 0.12
ENVA B -1.68 0.12
CALX F 0.03 0.12
WOR D -0.27 0.12
UFPT B -0.38 0.12
OFG B 1.22 0.12
CABO F -3.98 0.12
TTMI A 1.66 0.12
SIX C -1.12 0.12
NGVT B -0.05 0.12
HAYW C 1.01 0.12
CNS D 2.81 0.12
WGO D -0.71 0.12
PLAB B 0.76 0.12
CNK D -0.27 0.12
SCL C -0.55 0.12
SATS C 4.18 0.12
PZZA F -0.19 0.12
TRMK A 0.46 0.12
JBLU D -4.25 0.12
CARG C 1.92 0.12
B B 1.02 0.12
ASTH D 2.90 0.11
PARR F -1.41 0.11
ANDE D -0.52 0.11
AGYS B 4.36 0.11
VIAV F -0.13 0.11
HLX B 0.61 0.11
CPRX C 1.03 0.11
SJW C 0.09 0.11
GBX B -0.69 0.11
GEO C -3.13 0.11
THRM F 0.47 0.11
PLAY D -1.81 0.11
SITM B 1.90 0.11
DOCN D -1.60 0.11
RNST B 0.77 0.11
STC B 1.44 0.11
SUPN F -0.79 0.11
CWK B 4.60 0.11
ADUS A 0.92 0.11
PEB D -0.74 0.11
AKR C 0.00 0.11
TALO F -1.14 0.11
CXW B -1.65 0.11
DAN C 0.50 0.11
CERT D -3.05 0.11
THS F -2.20 0.11
NBTB B 0.96 0.11
APOG A 0.87 0.10
POWL B 5.14 0.10
LZB C 1.03 0.10
HWKN B 0.13 0.10
LMAT A 0.24 0.10
LPG B 0.68 0.10
MXL F 0.67 0.10
AMWD D 1.44 0.10
MRCY D 2.70 0.10
DVAX F 0.36 0.10
CXM F 2.37 0.10
TDS B -2.80 0.10
MCY A -0.05 0.10
IBTX C 3.21 0.10
NATL B 3.40 0.10
KN B -0.29 0.10
XRX D 1.87 0.10
KALU A 0.70 0.10
XHR C -0.14 0.10
DFIN C 2.35 0.10
USPH C 1.48 0.10
HBI D 0.00 0.10
CHCO B 0.91 0.10
ROIC D 1.04 0.10
DNOW D 1.68 0.10
OXM B -0.89 0.10
PRG B 0.78 0.10
LKFN C 0.96 0.10
PRDO B -0.42 0.10
AMPH F 2.76 0.10
CTS A 1.74 0.10
CAKE B 2.47 0.10
VRTS D 0.83 0.10
HMN C 1.50 0.10
BANR B -0.13 0.10
CAL C 0.00 0.09
ARI D -0.29 0.09
FBNC D 0.32 0.09
LNN C -1.37 0.09
UVV B -0.85 0.09
WABC B 0.55 0.09
VSAT D 0.90 0.09
NBHC B 1.19 0.09
LGND B 0.56 0.09
BANF B 0.22 0.09
RC F -1.81 0.09
ARLO C 5.07 0.09
CHEF A 0.90 0.09
CUBI D -0.59 0.09
FBK B 1.50 0.09
OMCL C -1.35 0.09
GTY B 0.64 0.09
PCRX D -2.40 0.09
CASH B -0.17 0.09
COHU F -0.48 0.09
OMI F 2.17 0.09
VSTS F 1.43 0.09
EXTR F 1.88 0.09
LTC A -0.20 0.09
VSCO D -2.40 0.09
VGR C 0.45 0.09
FCF B 0.50 0.09
GNL C 0.52 0.09
NWBI C 0.62 0.09
NWN B 0.42 0.09
GRBK B 4.27 0.09
NTCT F 2.11 0.09
BHE A -0.19 0.09
ODP F -1.21 0.09
XNCR C 4.57 0.09
HTH B 0.75 0.09
GSHD F -0.33 0.09
KLG C -1.09 0.09
EYE F 4.78 0.08
CSGS F 0.83 0.08
SCSC A 2.93 0.08
NVEE D 0.11 0.08
PFS B 1.13 0.08
CBRL F -1.24 0.08
SLCA B -0.06 0.08
STBA B 1.26 0.08
ALEX B 1.13 0.08
SAFT B -0.92 0.08
HLIT D -0.79 0.08
COLL D 2.07 0.08
GPRE F -6.03 0.08
JBGS F 0.67 0.08
PMT A 1.70 0.08
NHC B 2.47 0.08
SDGR F 0.47 0.08
NAVI F -0.64 0.08
HOPE C 0.09 0.08
MGPI D -2.62 0.08
LUMN F -2.26 0.08
PRAA B -0.43 0.07
PDFS C 1.60 0.07
PFBC A 0.71 0.07
SABR C 1.93 0.07
MATV C -0.06 0.07
WWW B -1.42 0.07
ECPG C 0.00 0.07
MRTN D 0.11 0.07
HIBB A 0.03 0.07
CSR A 0.13 0.07
HRMY F -0.54 0.07
CARS C 3.50 0.07
KW C -3.07 0.07
WNC D -0.98 0.07
AAT B 0.13 0.07
ATEN B 0.57 0.07
JACK F 0.64 0.07
TGI C -0.34 0.07
FIZZ D -1.15 0.07
ICHR D 2.30 0.07
DEA B -0.16 0.07
IRWD F -1.06 0.07
EIG D -2.31 0.07
SPNT C 0.40 0.07
VBTX B 1.75 0.07
BKE B -4.28 0.07
GIII D -0.18 0.07
SBH F -4.29 0.07
NX D -0.66 0.07
CVI F 0.03 0.06
SXC D 1.26 0.06
SAH B 0.59 0.06
LESL F -4.46 0.06
UTL B 1.47 0.06
CENX B 1.62 0.06
INVA B -1.68 0.06
REX B -1.96 0.06
NABL D 1.18 0.06
MATW D -0.58 0.06
BGS F 5.97 0.06
AVNS C -0.30 0.06
JBSS C -0.97 0.06
AMSF D 0.15 0.06
EXPI C -0.77 0.06
AXL B 0.64 0.06
MCRI D 0.73 0.06
SSTK F 0.16 0.06
UNIT F -1.56 0.06
TILE B -0.68 0.06
EFC B 1.26 0.06
CRK B -0.93 0.06
KOP F 3.17 0.06
SCHL F -0.33 0.06
SVC F -1.28 0.06
DGII F -0.41 0.06
WS F 2.26 0.06
MSEX C -0.37 0.06
DLX A -1.69 0.06
BHLB B -0.39 0.06
QNST C 0.34 0.06
ANIP C -1.83 0.06
SGH F 3.11 0.06
XPEL F -0.86 0.05
DCOM C 0.00 0.05
MD F -3.30 0.05
MCW B -1.53 0.05
TTGT D 3.50 0.05
VVI D 2.82 0.05
CNXN C 2.02 0.05
GES C -1.70 0.05
BSIG C -0.70 0.05
DXPE B 0.98 0.05
AHH B 1.21 0.05
HAYN D 0.14 0.05
VICR F 2.88 0.05
KELYA D 0.62 0.05
PRA C 0.96 0.05
ALGT F -5.52 0.05
RGR F -0.12 0.05
ASTE F 0.54 0.05
MNRO F 0.40 0.05
CLB D 0.06 0.05
SLP B 1.60 0.05
BJRI D 2.14 0.05
VTOL A 0.33 0.05
BRKL D 0.33 0.05
MMI D 2.52 0.05
AHCO D 0.10 0.05
HCI D -0.44 0.05
PBI B -4.55 0.05
BDN B 1.23 0.05
SBSI D 0.21 0.05
PUMP B -0.31 0.05
CLW B 2.67 0.05
NXRT B 1.68 0.05
HCSG D 0.96 0.05
FDP F -0.21 0.05
PRLB D 3.24 0.05
VIR F -0.60 0.05
SHEN D 1.61 0.05
RWT C 2.48 0.05
RCUS F 2.57 0.05
TRUP D -9.49 0.05
AMBC A -1.31 0.05
CWEN B 0.04 0.05
TRST B 1.02 0.04
EZPW D -1.26 0.04
CCRN F -2.32 0.04
KREF F 0.41 0.04
CPF B 0.05 0.04
RES F -0.58 0.04
UNFI F 1.83 0.04

Recent News for ProShares Ultra SmallCap600 & its Holdings

Date Stock Title
May 15 RILY B. Riley Financial, Inc. (RILY) Q1 2024 Earnings Call Transcript
May 15 CARG Director Greg Schwartz Sells 12,500 Shares of CarGurus Inc (CARG)
May 15 FORM Director Lothar Maier Sells 99,723 Shares of FormFactor Inc (FORM)
May 15 CAKE Insider Sale: President (Subsidiary) Keith Carango Sells Shares of Cheesecake Factory Inc (CAKE)
May 15 RUN Soros Fund Management's top buy and sells in Q1
May 15 DV DoubleVerify to Participate in Investor Conferences on Monday, May 20th, Tuesday June 4th and Wednesday, June 5th, 2024
May 15 ANF Abercrombie & Fitch (ANF) Advances But Underperforms Market: Key Facts
May 15 CEIX Baltimore coal shipments set to resume ahead of schedule - report
May 15 JBGS JBG SMITH Shares Investor Day Management Commentary
May 15 HWKN Hawkins GAAP EPS of $0.66, revenue of $223M
May 15 ROG Starboard Value top Q1 boosts, cuts: Salesforce, Wix.com, Vertiv, others
May 15 JBLU Carl Icahn's Fund trims stakes in Icahn Enterprises, exits FirstEnergy and Newell among Q1 buy/sell
May 15 CUBI Customers Bank Announces Purchase of FDIC Interest in Fintech Investment Fund
May 15 BTU Elliott Management's Q1 moves include adding Nvidia, Transocean, exiting Valaris
May 15 FL Tesla Loses Most-Crowded Short Stock Crown To This Oil Giant
May 15 OI O-I Glass appoints John Humphrey as independent board chair
May 15 FCPT FCPT Announces Acquisition of a Longhorn Steakhouse Property for $2.0 Million
May 15 PRAA PRA Group announces pricing of offering of $400M of 8.875% senior notes due 2030
May 15 WGO Grand Design RV is Giving Away a Summer of Free Camping
May 15 CBU Community Financial System, Inc. Announces Quarterly Common Stock Dividend and Results of Annual Shareholders’ Meeting
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index Leveraged ETF Ultra ETF S&P 500 Index CBOE Capitalization Weighted Index S&P 500 Index
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