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 |
|---|---|---|---|---|
| 201 | RingCentral Inc | 909 | 39.4K $ | 0.15 % |
| 202 | Peabody Energy Corp | 1,455 | 39.4K $ | 0.15 % |
| 203 | Hawkins Inc | 250 | 38.7K $ | 0.14 % |
| 204 | Apple Hospitality REIT Inc | 2,632 | 38.7K $ | 0.14 % |
| 205 | SL Green Realty Corp | 851 | 38.6K $ | 0.14 % |
| 206 | Assured Guaranty Ltd | 517 | 38.4K $ | 0.14 % |
| 207 | First Financial Bancorp | 1,239 | 38.1K $ | 0.14 % |
| 208 | Knowles Corp | 1,016 | 38K $ | 0.14 % |
| 209 | Teradata Corp | 1,115 | 38K $ | 0.14 % |
| 210 | Steven Madden Ltd | 869 | 37.7K $ | 0.14 % |
| 211 | Integer Holdings Corp | 420 | 37.5K $ | 0.14 % |
| 212 | First Interstate BancSystem Inc | 1,052 | 37.5K $ | 0.14 % |
| 213 | International Seaways Inc | 485 | 37.4K $ | 0.14 % |
| 214 | United Natural Foods Inc | 729 | 37.4K $ | 0.14 % |
| 215 | Versigent PLC | 846 | 37.3K $ | 0.14 % |
| 216 | Simmons First National Corp | 1,732 | 37.2K $ | 0.14 % |
| 217 | GEO Group Inc/The | 1,636 | 37.1K $ | 0.14 % |
| 218 | ArcBest Corp | 268 | 36.6K $ | 0.14 % |
| 219 | LXP Industrial Trust | 708 | 36.6K $ | 0.14 % |
| 220 | Bank of Hawaii Corp | 477 | 36.5K $ | 0.14 % |
| 221 | Cheesecake Factory Inc/The | 549 | 36.3K $ | 0.13 % |
| 222 | Benchmark Electronics Inc | 428 | 36.1K $ | 0.13 % |
| 223 | Patrick Industries Inc | 398 | 36K $ | 0.13 % |
| 224 | American States Water Co | 462 | 35.7K $ | 0.13 % |
| 225 | Concentra Group Holdings Parent Inc | 1,427 | 35.5K $ | 0.13 % |
| 226 | Q2 Holdings Inc | 748 | 35.4K $ | 0.13 % |
| 227 | Seacoast Banking Corp of Florida | 1,159 | 35.1K $ | 0.13 % |
| 228 | Adeia Inc | 1,311 | 35K $ | 0.13 % |
| 229 | Robert Half Inc | 1,189 | 35K $ | 0.13 % |
| 230 | Phinia Inc | 453 | 35K $ | 0.13 % |
| 231 | People Inc | 779 | 35K $ | 0.13 % |
| 232 | Kaiser Aluminum Corp | 192 | 35K $ | 0.13 % |
| 233 | Chesapeake Utilities Corp | 283 | 34.9K $ | 0.13 % |
| 234 | Blackstone Mortgage Trust Inc | 1,898 | 34.7K $ | 0.13 % |
| 235 | Provident Financial Services Inc | 1,563 | 34.7K $ | 0.13 % |
| 236 | Cinemark Holdings Inc | 1,236 | 34.6K $ | 0.13 % |
| 237 | Acadia Realty Trust | 1,568 | 34.5K $ | 0.13 % |
| 238 | Cushman & Wakefield Ltd | 2,771 | 34.5K $ | 0.13 % |
| 239 | Highwoods Properties Inc | 1,317 | 34.4K $ | 0.13 % |
| 240 | NetScout Systems Inc | 821 | 34.2K $ | 0.13 % |
| 241 | Diebold Nixdorf Inc | 420 | 34.1K $ | 0.13 % |
| 242 | Palomar Holdings Inc | 317 | 33.9K $ | 0.13 % |
| 243 | Red Rock Resorts Inc | 580 | 33.9K $ | 0.13 % |
| 244 | Urban Edge Properties | 1,507 | 33.8K $ | 0.13 % |
| 245 | Par Pacific Holdings Inc | 602 | 33.8K $ | 0.13 % |
| 246 | Curbline Properties Corp | 1,159 | 33.8K $ | 0.13 % |
| 247 | Hayward Holdings Inc | 2,387 | 33.7K $ | 0.12 % |
| 248 | Crescent Energy Co | 2,908 | 33.6K $ | 0.12 % |
| 249 | Chefs' Warehouse Inc/The | 435 | 33.3K $ | 0.12 % |
| 250 | MGE Energy Inc | 438 | 33.1K $ | 0.12 % |
| 251 | Park National Corp | 192 | 32.9K $ | 0.12 % |
| 252 | Four Corners Property Trust Inc | 1,314 | 32.7K $ | 0.12 % |
| 253 | NMI Holdings Inc | 911 | 32.7K $ | 0.12 % |
| 254 | ACADIA Pharmaceuticals Inc | 1,498 | 32.4K $ | 0.12 % |
| 255 | WD-40 Co | 162 | 32.4K $ | 0.12 % |
| 256 | WaFd Inc | 909 | 32.3K $ | 0.12 % |
| 257 | California Water Service Group | 712 | 32.1K $ | 0.12 % |
| 258 | Penguin Solutions Inc | 573 | 32K $ | 0.12 % |
| 259 | Supernus Pharmaceuticals Inc | 687 | 31.7K $ | 0.12 % |
| 260 | LCI Industries | 290 | 31.6K $ | 0.12 % |
| 261 | Artisan Partners Asset Management Inc | 844 | 31.6K $ | 0.12 % |
| 262 | Peloton Interactive Inc | 4,889 | 31.3K $ | 0.12 % |
| 263 | Trustmark Corp | 707 | 31.2K $ | 0.12 % |
| 264 | Mercury General Corp | 318 | 31.2K $ | 0.12 % |
| 265 | Trinity Industries Inc | 960 | 31.1K $ | 0.12 % |
| 266 | Shake Shack Inc | 482 | 31K $ | 0.11 % |
| 267 | Western Union Co/The | 3,802 | 30.9K $ | 0.11 % |
| 268 | Banc of California Inc | 1,606 | 30.9K $ | 0.11 % |
| 269 | Boise Cascade Co | 441 | 30.7K $ | 0.11 % |
| 270 | St Joe Co/The | 477 | 30.4K $ | 0.11 % |
| 271 | Medical Properties Trust Inc | 5,901 | 30.2K $ | 0.11 % |
| 272 | Freshpet Inc | 584 | 30.1K $ | 0.11 % |
| 273 | Hub Group Inc | 725 | 30.1K $ | 0.11 % |
| 274 | Digi International Inc | 450 | 30.1K $ | 0.11 % |
| 275 | Kennametal Inc | 912 | 29.9K $ | 0.11 % |
| 276 | American Eagle Outfitters Inc | 1,886 | 29.8K $ | 0.11 % |
| 277 | PRIVIA HEALTH GROUP INC | 1,384 | 29.8K $ | 0.11 % |
| 278 | Werner Enterprises Inc | 716 | 29.7K $ | 0.11 % |
| 279 | Cohu Inc | 559 | 29.5K $ | 0.11 % |
| 280 | Ichor Holdings Ltd | 412 | 29.5K $ | 0.11 % |
| 281 | ALIGNMENT HEALTHCARE INC | 1,916 | 29.4K $ | 0.11 % |
| 282 | Acushnet Holdings Corp | 330 | 29.3K $ | 0.11 % |
| 283 | First Bancorp/Southern Pines NC | 498 | 29.3K $ | 0.11 % |
| 284 | Ingevity Corp | 431 | 29.2K $ | 0.11 % |
| 285 | Beacon Financial Corp | 1,004 | 29.2K $ | 0.11 % |
| 286 | Cargurus Inc | 972 | 29K $ | 0.11 % |
| 287 | NBT Bancorp Inc | 627 | 29K $ | 0.11 % |
| 288 | OneSpaWorld Holdings Ltd | 1,220 | 29K $ | 0.11 % |
| 289 | Minerals Technologies Inc | 373 | 28.7K $ | 0.11 % |
| 290 | Penn Entertainment Inc | 1,524 | 28.7K $ | 0.11 % |
| 291 | Calix Inc | 720 | 28.6K $ | 0.11 % |
| 292 | Customers Bancorp Inc | 380 | 28.6K $ | 0.11 % |
| 293 | Pitney Bowes Inc | 1,772 | 28.5K $ | 0.11 % |
| 294 | DNOW Inc | 2,221 | 28.4K $ | 0.11 % |
| 295 | LiveRamp Holdings Inc | 756 | 28.4K $ | 0.11 % |
| 296 | Andersons Inc/The | 402 | 28.4K $ | 0.11 % |
| 297 | Rogers Corp | 200 | 28.3K $ | 0.10 % |
| 298 | Marriott Vacations Worldwide Corp | 331 | 28.1K $ | 0.10 % |
| 299 | Bancorp Inc/The | 507 | 28K $ | 0.10 % |
| 300 | TRANSMEDICS GROUP INC | 409 | 27.5K $ | 0.10 % |
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