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 |
|---|---|---|---|---|
| 301 | National HealthCare Corp | 149 | 27.5K $ | 0.10 % |
| 302 | Hawaiian Electric Industries Inc | 2,065 | 27.5K $ | 0.10 % |
| 303 | ABM Industries Inc | 702 | 27.4K $ | 0.10 % |
| 304 | WAYSTAR HOLDING CORP | 1,374 | 27.4K $ | 0.10 % |
| 305 | BancFirst Corp | 248 | 27.4K $ | 0.10 % |
| 306 | Northern Oil & Gas Inc | 1,249 | 27.2K $ | 0.10 % |
| 307 | Prestige Consumer Healthcare Inc | 567 | 26.9K $ | 0.10 % |
| 308 | Alarm.com Holdings Inc | 597 | 26.9K $ | 0.10 % |
| 309 | Amneal Pharmaceuticals Inc | 2,032 | 26.8K $ | 0.10 % |
| 310 | DiamondRock Hospitality Co | 2,435 | 26.8K $ | 0.10 % |
| 311 | SiriusPoint Ltd | 1,245 | 26.6K $ | 0.10 % |
| 312 | Banner Corp | 408 | 26.5K $ | 0.10 % |
| 313 | Agilysys Inc | 305 | 26.4K $ | 0.10 % |
| 314 | WisdomTree Inc | 1,375 | 26.2K $ | 0.10 % |
| 315 | HNI Corp | 831 | 25.9K $ | 0.10 % |
| 316 | H2O America | 447 | 25.9K $ | 0.10 % |
| 317 | A10 Networks Inc | 855 | 25.8K $ | 0.10 % |
| 318 | Callaway Golf Co | 1,671 | 25.7K $ | 0.10 % |
| 319 | ARCUS BIOSCIENCES INC | 1,015 | 25.7K $ | 0.10 % |
| 320 | Alpha Metallurgical Resources Inc | 129 | 25.7K $ | 0.10 % |
| 321 | Acadia Healthcare Co Inc | 1,104 | 25.6K $ | 0.09 % |
| 322 | SPS Commerce Inc | 451 | 25.6K $ | 0.09 % |
| 323 | ePlus Inc | 311 | 25.5K $ | 0.09 % |
| 324 | Six Flags Entertainment Corp | 1,215 | 25.5K $ | 0.09 % |
| 325 | FB Financial Corp | 483 | 25.4K $ | 0.09 % |
| 326 | CoreCivic Inc | 1,196 | 25.2K $ | 0.09 % |
| 327 | Kinetik Holdings Inc | 544 | 25K $ | 0.09 % |
| 328 | Northwest Bancshares Inc | 1,747 | 24.7K $ | 0.09 % |
| 329 | Innospec Inc | 298 | 24.7K $ | 0.09 % |
| 330 | Green Brick Partners Inc | 366 | 24.6K $ | 0.09 % |
| 331 | Sunstone Hotel Investors Inc | 2,271 | 24.6K $ | 0.09 % |
| 332 | Progyny Inc | 960 | 24.5K $ | 0.09 % |
| 333 | Sezzle Inc | 205 | 24.2K $ | 0.09 % |
| 334 | Northwest Natural Holding Co | 498 | 24.1K $ | 0.09 % |
| 335 | Uniti Group Inc | 2,144 | 24.1K $ | 0.09 % |
| 336 | Allegiant Travel Co | 260 | 23.8K $ | 0.09 % |
| 337 | Omnicell Inc | 537 | 23.7K $ | 0.09 % |
| 338 | LeMaitre Vascular Inc | 249 | 23.6K $ | 0.09 % |
| 339 | OFG Bancorp | 517 | 23.6K $ | 0.09 % |
| 340 | Quaker Chemical Corp | 164 | 23.5K $ | 0.09 % |
| 341 | Stewart Information Services Corp | 362 | 23.5K $ | 0.09 % |
| 342 | Perdoceo Education Corp | 723 | 23.4K $ | 0.09 % |
| 343 | Neogen Corp | 2,602 | 23.3K $ | 0.09 % |
| 344 | Douglas Emmett Inc | 2,002 | 23.3K $ | 0.09 % |
| 345 | First Commonwealth Financial Corp | 1,227 | 23.2K $ | 0.09 % |
| 346 | CorVel Corp | 372 | 23K $ | 0.09 % |
| 347 | Cohen & Steers Inc | 329 | 23K $ | 0.09 % |
| 348 | ARMOUR Residential REIT Inc | 1,338 | 22.9K $ | 0.09 % |
| 349 | Photronics Inc | 708 | 22.9K $ | 0.08 % |
| 350 | Sonos Inc | 1,445 | 22.8K $ | 0.08 % |
| 351 | ACADIAN ASSET MANAGEMENT INC | 315 | 22.8K $ | 0.08 % |
| 352 | ADMA Biologics Inc | 2,846 | 22.7K $ | 0.08 % |
| 353 | Universal Technical Institute Inc | 605 | 22.6K $ | 0.08 % |
| 354 | National Bank Holdings Corp | 539 | 22.5K $ | 0.08 % |
| 355 | SAREPTA THERAPEUTICS INC | 1,253 | 22.4K $ | 0.08 % |
| 356 | CTS Corp | 348 | 22.3K $ | 0.08 % |
| 357 | Horace Mann Educators Corp | 487 | 22.3K $ | 0.08 % |
| 358 | Albany International Corp | 344 | 22.3K $ | 0.08 % |
| 359 | Global Net Lease Inc | 2,357 | 22.1K $ | 0.08 % |
| 360 | Talos Energy Inc | 1,505 | 22.1K $ | 0.08 % |
| 361 | DXP Enterprises Inc/TX | 152 | 22K $ | 0.08 % |
| 362 | EZCORP Inc | 703 | 22K $ | 0.08 % |
| 363 | Select Medical Holdings Corp | 1,318 | 21.7K $ | 0.08 % |
| 364 | Pediatrix Medical Group Inc | 1,006 | 21.7K $ | 0.08 % |
| 365 | Proto Labs Inc | 283 | 21.4K $ | 0.08 % |
| 366 | PDF Solutions Inc | 439 | 21.4K $ | 0.08 % |
| 367 | Encore Capital Group Inc | 268 | 21.4K $ | 0.08 % |
| 368 | Adient PLC | 937 | 21.4K $ | 0.08 % |
| 369 | Strategic Education Inc | 279 | 21.4K $ | 0.08 % |
| 370 | Getty Realty Corp | 658 | 21.4K $ | 0.08 % |
| 371 | Pathward Financial Inc | 260 | 21.4K $ | 0.08 % |
| 372 | Ziff Davis Inc | 473 | 21.3K $ | 0.08 % |
| 373 | LTC Properties Inc | 569 | 21.3K $ | 0.08 % |
| 374 | City Holding Co | 171 | 21.3K $ | 0.08 % |
| 375 | ENERPAC TOOL GROUP CORP | 632 | 21.2K $ | 0.08 % |
| 376 | Worthington Enterprises Inc | 372 | 21.1K $ | 0.08 % |
| 377 | Schneider National Inc | 597 | 21.1K $ | 0.08 % |
| 378 | LIFESTANCE HEALTH GROUP INC | 2,712 | 20.9K $ | 0.08 % |
| 379 | Masterbrand Inc | 2,407 | 20.9K $ | 0.08 % |
| 380 | Central Garden & Pet Co | 610 | 20.8K $ | 0.08 % |
| 381 | Interparfums Inc | 220 | 20.8K $ | 0.08 % |
| 382 | Pebblebrook Hotel Trust | 1,359 | 20.7K $ | 0.08 % |
| 383 | Interface Inc | 700 | 20.7K $ | 0.08 % |
| 384 | Walker & Dunlop Inc | 408 | 20.5K $ | 0.08 % |
| 385 | UFP Technologies Inc | 93 | 20.5K $ | 0.08 % |
| 386 | Stellar Bancorp Inc | 547 | 20.4K $ | 0.08 % |
| 387 | FMC Corp | 1,492 | 20.4K $ | 0.08 % |
| 388 | John Wiley & Sons Inc | 482 | 20.3K $ | 0.08 % |
| 389 | Harmonic Inc | 1,342 | 20.3K $ | 0.08 % |
| 390 | Ellington Financial Inc | 1,490 | 20.2K $ | 0.07 % |
| 391 | Vericel Corp | 606 | 20.2K $ | 0.07 % |
| 392 | S&T Bancorp Inc | 447 | 20.2K $ | 0.07 % |
| 393 | Addus HomeCare Corp | 219 | 20.1K $ | 0.07 % |
| 394 | DXC Technology Co | 2,025 | 20.1K $ | 0.07 % |
| 395 | HCI Group Inc | 128 | 19.7K $ | 0.07 % |
| 396 | Xenia Hotels & Resorts Inc | 1,134 | 19.7K $ | 0.07 % |
| 397 | Alamo Group Inc | 129 | 19.4K $ | 0.07 % |
| 398 | Innovative Industrial Properties Inc | 335 | 19.4K $ | 0.07 % |
| 399 | Flowers Foods Inc | 2,540 | 19.4K $ | 0.07 % |
| 400 | JetBlue Airways Corp | 3,543 | 19.4K $ | 0.07 % |
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