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 |
|---|---|---|---|---|
| 101 | CSW INDUSTRIALS INC | 197 | 54.6K $ | 0.20 % |
| 102 | Core Natural Resources Inc | 614 | 54.3K $ | 0.20 % |
| 103 | ACI Worldwide Inc | 1,235 | 53.9K $ | 0.20 % |
| 104 | Indivior Pharmaceuticals Inc | 1,495 | 53.8K $ | 0.20 % |
| 105 | Mirion Technologies Inc | 2,927 | 53.5K $ | 0.20 % |
| 106 | Frontdoor Inc | 862 | 53.5K $ | 0.20 % |
| 107 | Victoria's Secret & Co | 961 | 52.9K $ | 0.20 % |
| 108 | AAR Corp | 467 | 52.6K $ | 0.19 % |
| 109 | Meritage Homes Corp | 799 | 52.1K $ | 0.19 % |
| 110 | Millrose Properties Inc | 1,846 | 52.1K $ | 0.19 % |
| 111 | Resideo Technologies Inc | 1,649 | 51.6K $ | 0.19 % |
| 112 | MDU Resources Group Inc | 2,445 | 51.5K $ | 0.19 % |
| 113 | PriceSmart Inc | 303 | 51.5K $ | 0.19 % |
| 114 | Laureate Education Inc | 1,604 | 51.3K $ | 0.19 % |
| 115 | Cavco Industries Inc | 94 | 50.4K $ | 0.19 % |
| 116 | Rush Enterprises Inc | 726 | 50.3K $ | 0.19 % |
| 117 | RXO Inc | 1,964 | 50.2K $ | 0.19 % |
| 118 | TANGER INC | 1,378 | 49.7K $ | 0.18 % |
| 119 | Fulton Financial Corp | 2,287 | 49.6K $ | 0.18 % |
| 120 | Champion Homes Inc | 661 | 48.7K $ | 0.18 % |
| 121 | Impinj Inc | 322 | 48.6K $ | 0.18 % |
| 122 | Covista Inc | 412 | 48.5K $ | 0.18 % |
| 123 | AZZ Inc | 358 | 48.5K $ | 0.18 % |
| 124 | OPENLANE Inc | 1,271 | 48.4K $ | 0.18 % |
| 125 | Victory Capital Holdings Inc | 569 | 48.1K $ | 0.18 % |
| 126 | Enova International Inc | 297 | 48K $ | 0.18 % |
| 127 | Virtu Financial Inc | 956 | 47.9K $ | 0.18 % |
| 128 | Cactus Inc | 825 | 47.9K $ | 0.18 % |
| 129 | Dana Inc | 1,344 | 47.6K $ | 0.18 % |
| 130 | United Community Banks Inc/GA | 1,444 | 47.6K $ | 0.18 % |
| 131 | Mueller Water Products Inc | 1,870 | 47.1K $ | 0.17 % |
| 132 | Bread Financial Holdings Inc | 528 | 47K $ | 0.17 % |
| 133 | ServisFirst Bancshares Inc | 601 | 46.9K $ | 0.17 % |
| 134 | ADT Inc | 6,979 | 46.8K $ | 0.17 % |
| 135 | Independent Bank Corp | 592 | 46.8K $ | 0.17 % |
| 136 | Urban Outfitters Inc | 642 | 46.6K $ | 0.17 % |
| 137 | Stride Inc | 503 | 46.5K $ | 0.17 % |
| 138 | Cathay General Bancorp | 805 | 46.4K $ | 0.17 % |
| 139 | Sunrun Inc | 2,776 | 46.4K $ | 0.17 % |
| 140 | Ultra Clean Holdings Inc | 542 | 46.4K $ | 0.17 % |
| 141 | RadNet Inc | 835 | 46.4K $ | 0.17 % |
| 142 | Patterson-UTI Energy Inc | 4,131 | 46.3K $ | 0.17 % |
| 143 | Box Inc | 1,715 | 46.2K $ | 0.17 % |
| 144 | Renasant Corp | 1,132 | 46.1K $ | 0.17 % |
| 145 | Telephone and Data Systems Inc | 1,177 | 46K $ | 0.17 % |
| 146 | UniFirst Corp/MA | 173 | 45.9K $ | 0.17 % |
| 147 | Atmus Filtration Technologies Inc | 980 | 45.8K $ | 0.17 % |
| 148 | WSFS Financial Corp | 640 | 45.7K $ | 0.17 % |
| 149 | Broadstone Net Lease Inc | 2,257 | 45.7K $ | 0.17 % |
| 150 | Oceaneering International Inc | 1,193 | 45.6K $ | 0.17 % |
| 151 | Helmerich & Payne Inc | 1,194 | 45.6K $ | 0.17 % |
| 152 | BGC Group Inc | 4,345 | 45.4K $ | 0.17 % |
| 153 | Itron Inc | 549 | 45.3K $ | 0.17 % |
| 154 | Franklin Electric Co Inc | 458 | 45.1K $ | 0.17 % |
| 155 | Kadant Inc | 141 | 45K $ | 0.17 % |
| 156 | Brady Corp | 522 | 44.9K $ | 0.17 % |
| 157 | Group 1 Automotive Inc | 142 | 44.9K $ | 0.17 % |
| 158 | Merit Medical Systems Inc | 709 | 44.7K $ | 0.17 % |
| 159 | First BanCorp/Puerto Rico | 1,862 | 44.7K $ | 0.17 % |
| 160 | PJT Partners Inc | 291 | 44.5K $ | 0.16 % |
| 161 | Sphere Entertainment Co | 319 | 44.2K $ | 0.16 % |
| 162 | Kontoor Brands Inc | 612 | 43.9K $ | 0.16 % |
| 163 | Veracyte Inc | 946 | 43.8K $ | 0.16 % |
| 164 | Korn Ferry | 626 | 43.8K $ | 0.16 % |
| 165 | Badger Meter Inc | 353 | 43.7K $ | 0.16 % |
| 166 | Asbury Automotive Group Inc | 233 | 43.7K $ | 0.16 % |
| 167 | Otter Tail Corp | 502 | 43.5K $ | 0.16 % |
| 168 | StepStone Group Inc | 882 | 43.5K $ | 0.16 % |
| 169 | Catalyst Pharmaceuticals Inc | 1,384 | 43.2K $ | 0.16 % |
| 170 | ADVANCE AUTO PARTS INC | 717 | 43.2K $ | 0.16 % |
| 171 | Amentum Holdings Inc | 1,839 | 42.7K $ | 0.16 % |
| 172 | Extreme Networks Inc | 1,606 | 42.6K $ | 0.16 % |
| 173 | Signet Jewelers Ltd | 487 | 42.6K $ | 0.16 % |
| 174 | Bright Horizons Family Solutions Inc | 674 | 42.2K $ | 0.16 % |
| 175 | CENTURY ALUMINUM COMPANY | 638 | 42.1K $ | 0.16 % |
| 176 | Academy Sports & Outdoors Inc | 797 | 42.1K $ | 0.16 % |
| 177 | HB Fuller Co | 649 | 41.6K $ | 0.15 % |
| 178 | Veeco Instruments Inc | 720 | 41.5K $ | 0.15 % |
| 179 | Organon & Co | 3,111 | 41.5K $ | 0.15 % |
| 180 | Griffon Corp | 468 | 41.2K $ | 0.15 % |
| 181 | BankUnited Inc | 887 | 41.1K $ | 0.15 % |
| 182 | Dorman Products Inc | 332 | 41.1K $ | 0.15 % |
| 183 | SkyWest Inc | 480 | 41.1K $ | 0.15 % |
| 184 | M/I Homes Inc | 311 | 40.9K $ | 0.15 % |
| 185 | Genworth Financial Inc | 4,777 | 40.9K $ | 0.15 % |
| 186 | Remitly Global Inc | 2,042 | 40.9K $ | 0.15 % |
| 187 | CVB Financial Corp | 1,997 | 40.7K $ | 0.15 % |
| 188 | Tidewater Inc | 552 | 40.6K $ | 0.15 % |
| 189 | Standex International Corp | 146 | 40.4K $ | 0.15 % |
| 190 | Avista Corp | 975 | 40.4K $ | 0.15 % |
| 191 | ICU Medical Inc | 297 | 40.2K $ | 0.15 % |
| 192 | Community Financial System Inc | 631 | 40.2K $ | 0.15 % |
| 193 | OSI Systems Inc | 185 | 40.1K $ | 0.15 % |
| 194 | Cal-Maine Foods Inc | 536 | 40K $ | 0.15 % |
| 195 | Life360 Inc | 938 | 39.9K $ | 0.15 % |
| 196 | Chemours Co/The | 1,790 | 39.7K $ | 0.15 % |
| 197 | First Hawaiian Inc | 1,468 | 39.6K $ | 0.15 % |
| 198 | NCR Atleos Corp | 885 | 39.5K $ | 0.15 % |
| 199 | Insight Enterprises Inc | 371 | 39.5K $ | 0.15 % |
| 200 | Vita Coco Co Inc/The | 525 | 39.4K $ | 0.15 % |
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