Holdings of ProShares Ultra SmallCap600
ProShares Trust ·603 declared positions · as of Feb 28, 2026
Original filing · Net assets 24.7M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.6 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 16.7M $ | 96.92 % |
| 2 | GB | 2 | 140.5K $ | 0.81 % |
| 3 | BM | 4 | 114K $ | 0.66 % |
| 4 | IE | 3 | 95.5K $ | 0.55 % |
| 5 | PR | 3 | 75.5K $ | 0.44 % |
| 6 | MH | 2 | 48.5K $ | 0.28 % |
| 7 | KY | 2 | 33.4K $ | 0.19 % |
| 8 | BS | 1 | 24K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | 1,739 | 136.5K $ | 0.55 % |
| 2 | Moog Inc | 311 | 104.9K $ | 0.42 % |
| 3 | InterDigital Inc | 282 | 103.4K $ | 0.42 % |
| 4 | CareTrust REIT Inc | 2,447 | 99.4K $ | 0.40 % |
| 5 | SiTime Corp | 240 | 95.5K $ | 0.39 % |
| 6 | Eastman Chemical Co | 1,250 | 94.4K $ | 0.38 % |
| 7 | Sanmina Corp | 598 | 92.8K $ | 0.38 % |
| 8 | LKQ Corp | 2,804 | 92.8K $ | 0.38 % |
| 9 | Primoris Services Corp | 592 | 89.2K $ | 0.36 % |
| 10 | JBT Marel Corp | 569 | 87.6K $ | 0.35 % |
| 11 | Element Solutions Inc | 2,492 | 87.4K $ | 0.35 % |
| 12 | Semtech Corp | 951 | 85.8K $ | 0.35 % |
| 13 | FormFactor Inc | 849 | 83.9K $ | 0.34 % |
| 14 | Zurn Elkay Water Solutions Corp | 1,632 | 83.2K $ | 0.34 % |
| 15 | Armstrong World Industries Inc | 473 | 82.1K $ | 0.33 % |
| 16 | Jackson Financial Inc | 745 | 81.6K $ | 0.33 % |
| 17 | Installed Building Products Inc | 248 | 81.3K $ | 0.33 % |
| 18 | ESCO Technologies Inc | 283 | 78.5K $ | 0.32 % |
| 19 | MarketAxess Holdings Inc | 407 | 78.1K $ | 0.32 % |
| 20 | Gates Industrial Corp PLC | 2,830 | 78K $ | 0.32 % |
| 21 | Krystal Biotech Inc | 283 | 78K $ | 0.32 % |
| 22 | Federal Signal Corp | 666 | 77.5K $ | 0.31 % |
| 23 | Qorvo Inc | 921 | 76.4K $ | 0.31 % |
| 24 | Glaukos Corp | 629 | 75.7K $ | 0.31 % |
| 25 | Terreno Realty Corp | 1,133 | 74.8K $ | 0.30 % |
| 26 | Air Lease Corp | 1,151 | 74.6K $ | 0.30 % |
| 27 | Essential Properties Realty Trust Inc | 2,171 | 73.7K $ | 0.30 % |
| 28 | Lumen Technologies Inc | 10,344 | 73.5K $ | 0.30 % |
| 29 | Viavi Solutions Inc | 2,445 | 72.6K $ | 0.29 % |
| 30 | Brinker International Inc | 487 | 72.2K $ | 0.29 % |
| 31 | Mohawk Industries Inc | 569 | 71.3K $ | 0.29 % |
| 32 | CarMax Inc | 1,609 | 69.5K $ | 0.28 % |
| 33 | Ryman Hospitality Properties Inc | 690 | 68.1K $ | 0.28 % |
| 34 | Archrock Inc | 1,921 | 67.9K $ | 0.27 % |
| 35 | Viasat Inc | 1,482 | 67.8K $ | 0.27 % |
| 36 | Everus Construction Group Inc | 559 | 67.6K $ | 0.27 % |
| 37 | Sealed Air Corp | 1,612 | 67.5K $ | 0.27 % |
| 38 | Madison Square Garden Sports Corp | 197 | 65.3K $ | 0.26 % |
| 39 | StoneX Group Inc | 509 | 64.9K $ | 0.26 % |
| 40 | Balchem Corp | 355 | 64.4K $ | 0.26 % |
| 41 | Granite Construction Inc | 478 | 64.3K $ | 0.26 % |
| 42 | Casella Waste Systems Inc | 685 | 63.8K $ | 0.26 % |
| 43 | Lincoln National Corp | 1,852 | 63.5K $ | 0.26 % |
| 44 | Boot Barn Holdings Inc | 334 | 63.2K $ | 0.26 % |
| 45 | Noble Corp PLC | 1,375 | 62.5K $ | 0.25 % |
| 46 | Enphase Energy Inc | 1,434 | 60.6K $ | 0.25 % |
| 47 | PTC Therapeutics Inc | 880 | 60K $ | 0.24 % |
| 48 | Celanese Corp | 1,200 | 59.9K $ | 0.24 % |
| 49 | Enpro Inc | 231 | 59.7K $ | 0.24 % |
| 50 | Etsy Inc | 1,081 | 59.3K $ | 0.24 % |
| 51 | Protagonist Therapeutics Inc | 644 | 59.3K $ | 0.24 % |
| 52 | Teleflex Inc | 484 | 59.1K $ | 0.24 % |
| 53 | Mirion Technologies Inc | 2,715 | 58.7K $ | 0.24 % |
| 54 | Resideo Technologies Inc | 1,509 | 58.4K $ | 0.24 % |
| 55 | Meritage Homes Corp | 771 | 58.1K $ | 0.24 % |
| 56 | Atlantic Union Bankshares Corp | 1,561 | 57.9K $ | 0.23 % |
| 57 | Arcosa Inc | 537 | 57.7K $ | 0.23 % |
| 58 | Plexus Corp | 296 | 57.5K $ | 0.23 % |
| 59 | Macerich Co/The | 2,806 | 57.4K $ | 0.23 % |
| 60 | SM Energy Co | 2,480 | 57.4K $ | 0.23 % |
| 61 | Champion Homes Inc | 612 | 57.2K $ | 0.23 % |
| 62 | Matson Inc | 342 | 56.8K $ | 0.23 % |
| 63 | Ralliant Corp | 1,236 | 56.7K $ | 0.23 % |
| 64 | Caesars Entertainment Inc | 2,236 | 56K $ | 0.23 % |
| 65 | Magnolia Oil & Gas Corp | 2,007 | 55.8K $ | 0.23 % |
| 66 | Victoria's Secret & Co | 878 | 55.1K $ | 0.22 % |
| 67 | Alkermes PLC | 1,809 | 54.5K $ | 0.22 % |
| 68 | Ameris Bancorp | 701 | 54.4K $ | 0.22 % |
| 69 | TransMedics Group Inc | 374 | 54.3K $ | 0.22 % |
| 70 | Frontdoor Inc | 790 | 54.2K $ | 0.22 % |
| 71 | Phillips Edison & Co Inc | 1,378 | 54.1K $ | 0.22 % |
| 72 | Powell Industries Inc | 103 | 53.9K $ | 0.22 % |
| 73 | Axos Financial Inc | 621 | 53.9K $ | 0.22 % |
| 74 | CSW Industrials Inc | 183 | 53.9K $ | 0.22 % |
| 75 | Piper Sandler Cos | 182 | 53.8K $ | 0.22 % |
| 76 | RadNet Inc | 761 | 53.1K $ | 0.21 % |
| 77 | Versant Media Group Inc | 1,593 | 53.1K $ | 0.21 % |
| 78 | Millrose Properties Inc | 1,689 | 53K $ | 0.21 % |
| 79 | BrightSpring Health Services Inc | 1,245 | 51.6K $ | 0.21 % |
| 80 | Mercury Systems Inc | 579 | 51.5K $ | 0.21 % |
| 81 | Mueller Water Products Inc | 1,713 | 51.3K $ | 0.21 % |
| 82 | Radian Group Inc | 1,484 | 51.2K $ | 0.21 % |
| 83 | California Resources Corp | 861 | 50.7K $ | 0.20 % |
| 84 | HA Sustainable Infrastructure Capital Inc | 1,381 | 50.4K $ | 0.20 % |
| 85 | Amentum Holdings Inc | 1,680 | 50.2K $ | 0.20 % |
| 86 | Merit Medical Systems Inc | 650 | 50.2K $ | 0.20 % |
| 87 | AAR Corp | 428 | 50.1K $ | 0.20 % |
| 88 | Vicor Corp | 249 | 50.1K $ | 0.20 % |
| 89 | OSI Systems Inc | 175 | 49.9K $ | 0.20 % |
| 90 | Liberty Energy Inc | 1,775 | 49.9K $ | 0.20 % |
| 91 | Kodiak Gas Services Inc | 911 | 49.7K $ | 0.20 % |
| 92 | Cavco Industries Inc | 86 | 49.6K $ | 0.20 % |
| 93 | Badger Meter Inc | 323 | 49.2K $ | 0.20 % |
| 94 | Telephone and Data Systems Inc | 1,077 | 48.2K $ | 0.19 % |
| 95 | Moelis & Co | 811 | 48.1K $ | 0.19 % |
| 96 | Warrior Met Coal Inc | 576 | 47.9K $ | 0.19 % |
| 97 | Clear Secure Inc | 971 | 47.2K $ | 0.19 % |
| 98 | Sensient Technologies Corp | 465 | 47.2K $ | 0.19 % |
| 99 | Itron Inc | 502 | 47.2K $ | 0.19 % |
| 100 | Rush Enterprises Inc | 664 | 47.1K $ | 0.19 % |