Holdings of ProShares Ultra SmallCap600
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27M $ including 20.3M $ in equities, 75.3 %
- Positions
- 601 in 9 countries
- Top ten
- 4.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 652 | 169.3K $ | 0.63 % |
| 2 | Semtech Corp | 1,108 | 169K $ | 0.63 % |
| 3 | Viavi Solutions Inc | 2,767 | 134.4K $ | 0.50 % |
| 4 | Viasat Inc | 1,625 | 131K $ | 0.49 % |
| 5 | Lumen Technologies Inc | 11,290 | 124.1K $ | 0.46 % |
| 6 | FormFactor Inc | 927 | 115.5K $ | 0.43 % |
| 7 | ELEMENT SOLUTIONS INC | 2,722 | 115.5K $ | 0.43 % |
| 8 | Argan Inc | 168 | 112.1K $ | 0.41 % |
| 9 | Enphase Energy Inc | 1,567 | 107.1K $ | 0.40 % |
| 10 | Molina Healthcare Inc | 616 | 106.9K $ | 0.40 % |
| 11 | Qorvo Inc | 1,009 | 104.5K $ | 0.39 % |
| 12 | Eastman Chemical Co | 1,366 | 103.6K $ | 0.38 % |
| 13 | Match Group Inc | 2,825 | 102.1K $ | 0.38 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 1,586 | 97.8K $ | 0.36 % |
| 15 | POWELL INDUSTRIES INC | 339 | 96.4K $ | 0.36 % |
| 16 | Krystal Biotech Inc | 308 | 95.2K $ | 0.35 % |
| 17 | StoneX Group Inc | 838 | 95K $ | 0.35 % |
| 18 | Everus Construction Group Inc | 610 | 90.7K $ | 0.34 % |
| 19 | MAXLINEAR INC | 972 | 90.3K $ | 0.33 % |
| 20 | ESCO Technologies Inc | 309 | 90.2K $ | 0.33 % |
| 21 | Jackson Financial Inc | 846 | 87.2K $ | 0.32 % |
| 22 | Ryman Hospitality Properties Inc | 755 | 86.9K $ | 0.32 % |
| 23 | MYR Group Inc | 185 | 86K $ | 0.32 % |
| 24 | Plexus Corp | 320 | 85.9K $ | 0.32 % |
| 25 | JBT Marel Corp | 622 | 83.6K $ | 0.31 % |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | 1,777 | 83.5K $ | 0.31 % |
| 27 | Ralliant Corp | 1,349 | 83.5K $ | 0.31 % |
| 28 | Alkermes PLC | 1,976 | 83.4K $ | 0.31 % |
| 29 | SM Energy Co | 2,708 | 83.2K $ | 0.31 % |
| 30 | LKQ Corp | 3,064 | 83.1K $ | 0.31 % |
| 31 | Terreno Realty Corp | 1,247 | 81.9K $ | 0.30 % |
| 32 | Paycom Software Inc | 584 | 81.6K $ | 0.30 % |
| 33 | Armstrong World Industries Inc | 515 | 81.3K $ | 0.30 % |
| 34 | Primoris Services Corp | 646 | 81.3K $ | 0.30 % |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | 216 | 80.8K $ | 0.30 % |
| 36 | Etsy Inc | 1,182 | 80.3K $ | 0.30 % |
| 37 | Gates Industrial Corp PLC | 3,037 | 78.7K $ | 0.29 % |
| 38 | Corcept Therapeutics Inc | 1,119 | 77.8K $ | 0.29 % |
| 39 | Federal Signal Corp | 728 | 77.7K $ | 0.29 % |
| 40 | Enpro Inc | 251 | 77.1K $ | 0.29 % |
| 41 | Vishay Intertechnology Inc | 1,477 | 76.9K $ | 0.28 % |
| 42 | Essential Properties Realty Trust Inc | 2,512 | 76.8K $ | 0.28 % |
| 43 | CarMax Inc | 1,697 | 75.7K $ | 0.28 % |
| 44 | Versant Media Group Inc | 1,739 | 75K $ | 0.28 % |
| 45 | Kodiak Gas Services Inc | 1,118 | 74.7K $ | 0.28 % |
| 46 | Arcosa Inc | 586 | 74.3K $ | 0.28 % |
| 47 | Brinker International Inc | 521 | 74.2K $ | 0.27 % |
| 48 | Macerich Co/The | 3,291 | 74.1K $ | 0.27 % |
| 49 | Lamb Weston Holdings Inc | 1,662 | 71.8K $ | 0.27 % |
| 50 | Lincoln National Corp | 2,023 | 71.4K $ | 0.26 % |
| 51 | Granite Construction Inc | 520 | 71.2K $ | 0.26 % |
| 52 | Glaukos Corp | 688 | 71.1K $ | 0.26 % |
| 53 | PTC Therapeutics Inc | 961 | 71K $ | 0.26 % |
| 54 | Caesars Entertainment Inc | 2,443 | 71K $ | 0.26 % |
| 55 | Mercury Systems Inc | 632 | 70.6K $ | 0.26 % |
| 56 | Archrock Inc | 2,098 | 70.3K $ | 0.26 % |
| 57 | Protagonist Therapeutics Inc | 705 | 70.2K $ | 0.26 % |
| 58 | Noble Corp PLC | 1,505 | 70K $ | 0.26 % |
| 59 | Celanese Corp | 1,311 | 69.7K $ | 0.26 % |
| 60 | Teleflex Inc | 529 | 68.1K $ | 0.25 % |
| 61 | Matson Inc | 372 | 67.4K $ | 0.25 % |
| 62 | Lyft Inc | 4,762 | 67.2K $ | 0.25 % |
| 63 | Mohawk Industries Inc | 622 | 66.8K $ | 0.25 % |
| 64 | MARA Holdings Inc | 4,525 | 65.1K $ | 0.24 % |
| 65 | Iridium Communications Inc | 1,256 | 65K $ | 0.24 % |
| 66 | Ameris Bancorp | 769 | 64.8K $ | 0.24 % |
| 67 | VSE Corp | 346 | 64.1K $ | 0.24 % |
| 68 | Kulicke & Soffa Industries Inc | 627 | 63.9K $ | 0.24 % |
| 69 | Atlantic Union Bankshares Corp | 1,697 | 63.8K $ | 0.24 % |
| 70 | Piper Sandler Cos | 809 | 63.4K $ | 0.23 % |
| 71 | HA Sustainable Infrastructure Capital Inc | 1,526 | 62.6K $ | 0.23 % |
| 72 | Boot Barn Holdings Inc | 365 | 62K $ | 0.23 % |
| 73 | RITHM CAPITAL CORP | 6,652 | 62K $ | 0.23 % |
| 74 | TG THERAPEUTICS INC | 1,627 | 61.7K $ | 0.23 % |
| 75 | Casella Waste Systems Inc | 749 | 61.5K $ | 0.23 % |
| 76 | Balchem Corp | 387 | 60.7K $ | 0.22 % |
| 77 | Phillips Edison & Co Inc | 1,505 | 60.4K $ | 0.22 % |
| 78 | Life Time Group Holdings Inc | 1,820 | 60.2K $ | 0.22 % |
| 79 | Moelis & Co | 886 | 59.6K $ | 0.22 % |
| 80 | Warrior Met Coal Inc | 630 | 59.6K $ | 0.22 % |
| 81 | Magnolia Oil & Gas Corp | 2,165 | 59.2K $ | 0.22 % |
| 82 | Axos Financial Inc | 679 | 59K $ | 0.22 % |
| 83 | Clearway Energy Inc | 1,429 | 58.8K $ | 0.22 % |
| 84 | MarketAxess Holdings Inc | 452 | 58.8K $ | 0.22 % |
| 85 | Clear Secure Inc | 1,060 | 58.8K $ | 0.22 % |
| 86 | Diodes Inc | 550 | 57.9K $ | 0.21 % |
| 87 | Sensient Technologies Corp | 507 | 57.7K $ | 0.21 % |
| 88 | INSTALLED BUILDING PRODUCTS INC | 271 | 56.9K $ | 0.21 % |
| 89 | Liberty Energy Inc | 1,939 | 56.7K $ | 0.21 % |
| 90 | Outfront Media Inc | 1,740 | 56.1K $ | 0.21 % |
| 91 | WillScot Holdings Corp | 2,178 | 56K $ | 0.21 % |
| 92 | Cleanspark Inc | 3,059 | 55.9K $ | 0.21 % |
| 93 | Power Integrations Inc | 664 | 55.8K $ | 0.21 % |
| 94 | California Resources Corp | 940 | 55.7K $ | 0.21 % |
| 95 | Axcelis Technologies Inc | 369 | 55.5K $ | 0.21 % |
| 96 | Radian Group Inc | 1,622 | 55.4K $ | 0.21 % |
| 97 | ACM Research Inc | 638 | 55.2K $ | 0.20 % |
| 98 | Ligand Pharmaceuticals Inc | 236 | 54.7K $ | 0.20 % |
| 99 | SolarEdge Technologies Inc | 715 | 54.6K $ | 0.20 % |
| 100 | Materion Corp | 248 | 54.6K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 582 | 19.7M $ | 96.67 % |
| 2 | Bermuda | 5 | 155.4K $ | 0.76 % |
| 3 | United Kingdom | 2 | 148.7K $ | 0.73 % |
| 4 | Ireland | 3 | 123K $ | 0.60 % |
| 5 | Puerto Rico | 3 | 86.9K $ | 0.43 % |
| 6 | Marshall Islands | 2 | 55.1K $ | 0.27 % |
| 7 | Cayman Islands | 2 | 42.2K $ | 0.21 % |
| 8 | Jersey | 1 | 37.3K $ | 0.18 % |
| 9 | Bahamas | 1 | 29K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ProShares Ultra SmallCap600". https://titelia.com/en/funds/S000014259