ProShares Ultra SmallCap600 (SAA)

SAA Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.99%	3,727,875
2	B 0 06.05.25	United States Treasury Bills 0%	5.53%	1,600,000
3	B 0 04.01.25	United States Treasury Bills 0%	5.23%	1,500,000
4	n/a	Cte ? Proshares Trust M	3.35%	960,297
5	QRVO	Qorvo, Inc.	0.46%	1,774
6	EAT	Brinker International, Inc.	0.45%	844
7	COOP	Mr. Cooper Group Inc.	0.45%	1,208
8	TFX	Teleflex Incorporated	0.43%	882
9	CE	Celanese Corporation	0.42%	2,077
10	JXN	Jackson Financial Inc.	0.42%	1,403
11	BWA	BorgWarner Inc.	0.42%	4,154
12	TRNO	Terreno Realty Corporation	0.42%	1,895
13	AWI	Armstrong World Industries, Inc.	0.42%	828
14	LNC	Lincoln National Corporation	0.41%	3,236
15	SPXC	SPX Technologies, Inc.	0.41%	881
16	EPRT	Essential Properties Realty Trust, Inc.	0.41%	3,566
17	SNDK	Sandisk Corporation	0.40%	2,189
18	MMSI	Merit Medical Systems, Inc.	0.40%	1,107
19	JBTM	JBT Marel Corporation	0.38%	877
20	ACIW	ACI Worldwide, Inc.	0.38%	1,993
21	GKOS	Glaukos Corporation	0.38%	1,047
22	BMI	Badger Meter, Inc.	0.38%	558
23	RHP	Ryman Hospitality Properties, Inc.	0.37%	1,138
24	RHI	Robert Half Inc.	0.37%	1,908
25	IDCC	InterDigital, Inc.	0.37%	488
26	LRN	Stride, Inc.	0.36%	812
27	ALKS	Alkermes plc	0.36%	3,089
28	WSC	WillScot Holdings Corporation	0.36%	3,510
29	BCPC	Balchem Corporation	0.36%	618
30	TGTX	TG Therapeutics, Inc.	0.36%	2,536
31	CTRE	CareTrust REIT, Inc.	0.35%	3,565
32	FMC	FMC Corporation	0.35%	2,371
33	CORT	Corcept Therapeutics Incorporated	0.35%	1,771
34	ETSY	Etsy, Inc.	0.35%	2,137
35	ESI	Element Solutions Inc	0.35%	4,232
36	MTH	Meritage Homes Corporation	0.35%	1,374
37	SPSC	SPS Commerce, Inc.	0.34%	721
38	GPI	Group 1 Automotive, Inc.	0.34%	247
39	SKY	Champion Homes, Inc.	0.34%	1,001
40	AL	Air Lease Corporation	0.34%	1,968
41	CSWI	CSW Industrials, Inc.	0.33%	319
42	MOG.A	Moog Inc.	0.33%	539
43	RDN	Radian Group Inc.	0.32%	2,756
44	MGY	Magnolia Oil & Gas Corporation	0.32%	3,629
45	ZWS	Zurn Elkay Water Solutions Corporation	0.32%	2,714
46	FSS	Federal Signal Corporation	0.32%	1,161
47	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	2,904
48	ADMA	ADMA Biologics, Inc.	0.32%	4,491
49	INSP	Inspire Medical Systems, Inc.	0.32%	564
50	ITRI	Itron, Inc.	0.31%	857

As of Mar 27, 2025

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