Holdings of ProShares Ultra SmallCap600
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7M $ including 17.3M $ in equities, 69.8 %
- Positions
- 603 in 8 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kaiser Aluminum Corp | 176 | 22.9K $ | 0.09 % |
| 302 | Pathward Financial Inc | 250 | 22.7K $ | 0.09 % |
| 303 | Kinetik Holdings Inc | 498 | 22.7K $ | 0.09 % |
| 304 | Benchmark Electronics Inc | 391 | 22.6K $ | 0.09 % |
| 305 | O-I Glass Inc | 1,683 | 22.6K $ | 0.09 % |
| 306 | GEO Group Inc/The | 1,498 | 22.5K $ | 0.09 % |
| 307 | DiamondRock Hospitality Co | 2,232 | 22.4K $ | 0.09 % |
| 308 | National HealthCare Corp | 136 | 22.2K $ | 0.09 % |
| 309 | Perdoceo Education Corp | 662 | 22.1K $ | 0.09 % |
| 310 | Quaker Chemical Corp | 150 | 22.1K $ | 0.09 % |
| 311 | ARMOUR Residential REIT Inc | 1,226 | 22K $ | 0.09 % |
| 312 | Banner Corp | 373 | 22K $ | 0.09 % |
| 313 | NetScout Systems Inc | 751 | 21.9K $ | 0.09 % |
| 314 | Penn Entertainment Inc | 1,400 | 21.9K $ | 0.09 % |
| 315 | Stewart Information Services Corp | 307 | 21.8K $ | 0.09 % |
| 316 | WisdomTree Inc | 1,259 | 21.5K $ | 0.09 % |
| 317 | Callaway Golf Co | 1,531 | 21.5K $ | 0.09 % |
| 318 | Adient PLC | 868 | 21.1K $ | 0.09 % |
| 319 | Strategic Education Inc | 255 | 21K $ | 0.08 % |
| 320 | Newell Brands Inc | 4,593 | 20.9K $ | 0.08 % |
| 321 | HCI Group Inc | 118 | 20.8K $ | 0.08 % |
| 322 | Organon & Co | 2,848 | 20.8K $ | 0.08 % |
| 323 | Innospec Inc | 271 | 20.8K $ | 0.08 % |
| 324 | LTC Properties Inc | 522 | 20.7K $ | 0.08 % |
| 325 | Addus HomeCare Corp | 200 | 20.7K $ | 0.08 % |
| 326 | Extreme Networks Inc | 1,465 | 20.5K $ | 0.08 % |
| 327 | Sonos Inc | 1,324 | 20.4K $ | 0.08 % |
| 328 | Global Net Lease Inc | 2,160 | 20.3K $ | 0.08 % |
| 329 | CoreCivic Inc | 1,146 | 20.3K $ | 0.08 % |
| 330 | Omnicell Inc | 492 | 20.2K $ | 0.08 % |
| 331 | Cohen & Steers Inc | 302 | 20.2K $ | 0.08 % |
| 332 | FMC Corp | 1,369 | 20.2K $ | 0.08 % |
| 333 | Interparfums Inc | 200 | 20.2K $ | 0.08 % |
| 334 | Interface Inc | 640 | 20.2K $ | 0.08 % |
| 335 | Veeco Instruments Inc | 659 | 20.1K $ | 0.08 % |
| 336 | Kohl's Corp | 1,228 | 20.1K $ | 0.08 % |
| 337 | Agilysys Inc | 278 | 20.1K $ | 0.08 % |
| 338 | Perrigo Co PLC | 1,508 | 19.9K $ | 0.08 % |
| 339 | Northwest Bancshares Inc | 1,601 | 19.9K $ | 0.08 % |
| 340 | Digi International Inc | 407 | 19.9K $ | 0.08 % |
| 341 | First Commonwealth Financial Corp | 1,133 | 19.9K $ | 0.08 % |
| 342 | EVERTEC Inc | 701 | 19.8K $ | 0.08 % |
| 343 | Vericel Corp | 554 | 19.8K $ | 0.08 % |
| 344 | Rogers Corp | 183 | 19.7K $ | 0.08 % |
| 345 | Marriott Vacations Worldwide Corp | 303 | 19.7K $ | 0.08 % |
| 346 | Progress Software Corp | 470 | 19.7K $ | 0.08 % |
| 347 | H2O America | 365 | 19.6K $ | 0.08 % |
| 348 | Central Garden & Pet Co | 566 | 19.5K $ | 0.08 % |
| 349 | Horace Mann Educators Corp | 446 | 19.4K $ | 0.08 % |
| 350 | OFG Bancorp | 482 | 19.3K $ | 0.08 % |
| 351 | Sunstone Hotel Investors Inc | 2,081 | 19.3K $ | 0.08 % |
| 352 | BlackLine Inc | 547 | 19.3K $ | 0.08 % |
| 353 | DXP Enterprises Inc/TX | 139 | 19.2K $ | 0.08 % |
| 354 | Sarepta Therapeutics Inc | 1,148 | 19.2K $ | 0.08 % |
| 355 | Worthington Enterprises Inc | 343 | 19.2K $ | 0.08 % |
| 356 | Upwork Inc | 1,431 | 19.2K $ | 0.08 % |
| 357 | Alpha Metallurgical Resources Inc | 118 | 19.2K $ | 0.08 % |
| 358 | Greenbrier Cos Inc/The | 339 | 19.1K $ | 0.08 % |
| 359 | Getty Realty Corp | 582 | 19.1K $ | 0.08 % |
| 360 | Arcus Biosciences Inc | 935 | 19K $ | 0.08 % |
| 361 | Stellar Bancorp Inc | 505 | 19K $ | 0.08 % |
| 362 | City Holding Co | 158 | 19K $ | 0.08 % |
| 363 | LiveRamp Holdings Inc | 697 | 18.9K $ | 0.08 % |
| 364 | Six Flags Entertainment Corp | 1,112 | 18.9K $ | 0.08 % |
| 365 | Century Communities Inc | 280 | 18.8K $ | 0.08 % |
| 366 | Tandem Diabetes Care Inc | 743 | 18.8K $ | 0.08 % |
| 367 | Inspire Medical Systems Inc | 290 | 18.7K $ | 0.08 % |
| 368 | Pediatrix Medical Group Inc | 922 | 18.3K $ | 0.07 % |
| 369 | Arlo Technologies Inc | 1,161 | 18.2K $ | 0.07 % |
| 370 | Douglas Emmett Inc | 1,835 | 18.1K $ | 0.07 % |
| 371 | Albany International Corp | 314 | 18.1K $ | 0.07 % |
| 372 | Select Medical Holdings Corp | 1,207 | 18.1K $ | 0.07 % |
| 373 | Ichor Holdings Ltd | 377 | 17.9K $ | 0.07 % |
| 374 | Innoviva Inc | 778 | 17.9K $ | 0.07 % |
| 375 | UFP Technologies Inc | 84 | 17.7K $ | 0.07 % |
| 376 | Buckle Inc/The | 330 | 17.7K $ | 0.07 % |
| 377 | JetBlue Airways Corp | 3,188 | 17.7K $ | 0.07 % |
| 378 | CorVel Corp | 342 | 17.6K $ | 0.07 % |
| 379 | Artivion Inc | 457 | 17.6K $ | 0.07 % |
| 380 | Hilltop Holdings Inc | 470 | 17.6K $ | 0.07 % |
| 381 | S&T Bancorp Inc | 419 | 17.5K $ | 0.07 % |
| 382 | Pitney Bowes Inc | 1,622 | 17.4K $ | 0.07 % |
| 383 | Leggett & Platt Inc | 1,484 | 17.3K $ | 0.07 % |
| 384 | Simply Good Foods Co/The | 1,007 | 17.2K $ | 0.07 % |
| 385 | Sally Beauty Holdings Inc | 1,068 | 17.2K $ | 0.07 % |
| 386 | Walker & Dunlop Inc | 373 | 17.2K $ | 0.07 % |
| 387 | Arbor Realty Trust Inc | 2,144 | 17K $ | 0.07 % |
| 388 | Comstock Resources Inc | 867 | 17K $ | 0.07 % |
| 389 | QuidelOrtho Corp | 744 | 16.9K $ | 0.07 % |
| 390 | Dauch Corporation | 2,561 | 16.9K $ | 0.07 % |
| 391 | Talos Energy Inc | 1,378 | 16.9K $ | 0.07 % |
| 392 | EZCORP Inc | 635 | 16.8K $ | 0.07 % |
| 393 | Sylvamo Corp | 363 | 16.8K $ | 0.07 % |
| 394 | Healthcare Services Group Inc | 772 | 16.8K $ | 0.07 % |
| 395 | Veris Residential Inc | 890 | 16.8K $ | 0.07 % |
| 396 | CTS Corp | 318 | 16.7K $ | 0.07 % |
| 397 | Enviri Corp | 884 | 16.7K $ | 0.07 % |
| 398 | Encore Capital Group Inc | 244 | 16.7K $ | 0.07 % |
| 399 | Alexander & Baldwin Inc | 797 | 16.6K $ | 0.07 % |
| 400 | National Bank Holdings Corp | 414 | 16.6K $ | 0.07 % |
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
- United States 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 16.7M $ | 96.92 % |
| 2 | United Kingdom | 2 | 140.5K $ | 0.81 % |
| 3 | Bermuda | 4 | 114K $ | 0.66 % |
| 4 | Ireland | 3 | 95.5K $ | 0.55 % |
| 5 | Puerto Rico | 3 | 75.5K $ | 0.44 % |
| 6 | Marshall Islands | 2 | 48.5K $ | 0.28 % |
| 7 | Cayman Islands | 2 | 33.4K $ | 0.19 % |
| 8 | Bahamas | 1 | 24K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ProShares Ultra SmallCap600". https://titelia.com/en/funds/S000014259