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 |
|---|---|---|---|---|
| 401 | Lakeland Financial Corp | 280 | 16.3K $ | 0.07 % |
| 402 | Innovative Industrial Properties Inc | 307 | 16.3K $ | 0.07 % |
| 403 | La-Z-Boy Inc | 451 | 16.1K $ | 0.07 % |
| 404 | Proto Labs Inc | 259 | 16.1K $ | 0.07 % |
| 405 | Pebblebrook Hotel Trust | 1,245 | 16K $ | 0.06 % |
| 406 | Enovis Corp | 627 | 16K $ | 0.06 % |
| 407 | Lindsay Corp | 118 | 15.9K $ | 0.06 % |
| 408 | Xenia Hotels & Resorts Inc | 1,039 | 15.9K $ | 0.06 % |
| 409 | Wolverine World Wide Inc | 898 | 15.9K $ | 0.06 % |
| 410 | Hope Bancorp Inc | 1,404 | 15.8K $ | 0.06 % |
| 411 | MaxLinear Inc | 900 | 15.7K $ | 0.06 % |
| 412 | Acadian Asset Management Inc | 290 | 15.6K $ | 0.06 % |
| 413 | CONMED Corp | 339 | 15.6K $ | 0.06 % |
| 414 | Astec Industries Inc | 251 | 15.6K $ | 0.06 % |
| 415 | Progyny Inc | 878 | 15.5K $ | 0.06 % |
| 416 | Fresh Del Monte Produce Inc | 361 | 15.5K $ | 0.06 % |
| 417 | Schneider National Inc | 546 | 15.5K $ | 0.06 % |
| 418 | Cohu Inc | 512 | 15.5K $ | 0.06 % |
| 419 | DoubleVerify Holdings Inc | 1,465 | 15.4K $ | 0.06 % |
| 420 | Under Armour Inc | 2,069 | 15.4K $ | 0.06 % |
| 421 | PROG Holdings Inc | 433 | 15.2K $ | 0.06 % |
| 422 | World Kinect Corp | 609 | 15.2K $ | 0.06 % |
| 423 | Apollo Commercial Real Estate Finance, Inc. | 1,431 | 15.2K $ | 0.06 % |
| 424 | A10 Networks Inc | 786 | 15.1K $ | 0.06 % |
| 425 | MillerKnoll Inc | 751 | 15.1K $ | 0.06 % |
| 426 | Allegiant Travel Co | 147 | 15K $ | 0.06 % |
| 427 | Dorian LPG Ltd | 404 | 14.9K $ | 0.06 % |
| 428 | J & J Snack Foods Corp | 171 | 14.9K $ | 0.06 % |
| 429 | Reynolds Consumer Products Inc | 599 | 14.9K $ | 0.06 % |
| 430 | Goosehead Insurance Inc | 273 | 14.8K $ | 0.06 % |
| 431 | Worthington Steel Inc | 356 | 14.8K $ | 0.06 % |
| 432 | Gibraltar Industries Inc | 324 | 14.7K $ | 0.06 % |
| 433 | Universal Corp/VA | 273 | 14.7K $ | 0.06 % |
| 434 | Ellington Financial Inc | 1,176 | 14.6K $ | 0.06 % |
| 435 | Winmark Corp | 32 | 14.6K $ | 0.06 % |
| 436 | ANI Pharmaceuticals Inc | 197 | 14.6K $ | 0.06 % |
| 437 | Donnelley Financial Solutions Inc | 291 | 14.5K $ | 0.06 % |
| 438 | Dime Community Bancshares Inc | 447 | 14.5K $ | 0.06 % |
| 439 | Collegium Pharmaceutical Inc | 346 | 14.4K $ | 0.06 % |
| 440 | Energizer Holdings Inc | 666 | 14.4K $ | 0.06 % |
| 441 | Uniti Group Inc | 1,964 | 14.4K $ | 0.06 % |
| 442 | Kennedy-Wilson Holdings Inc | 1,314 | 14.3K $ | 0.06 % |
| 443 | Yelp Inc | 640 | 14.3K $ | 0.06 % |
| 444 | ManpowerGroup Inc | 507 | 14.2K $ | 0.06 % |
| 445 | Masterbrand Inc | 1,389 | 14.1K $ | 0.06 % |
| 446 | NeoGenomics Inc | 1,418 | 13.9K $ | 0.06 % |
| 447 | John Wiley & Sons Inc | 448 | 13.9K $ | 0.06 % |
| 448 | US Physical Therapy Inc | 167 | 13.9K $ | 0.06 % |
| 449 | Westamerica BanCorp | 273 | 13.8K $ | 0.06 % |
| 450 | ProAssurance Corp | 563 | 13.8K $ | 0.06 % |
| 451 | Triumph Financial Inc | 247 | 13.8K $ | 0.06 % |
| 452 | Helix Energy Solutions Group Inc | 1,499 | 13.8K $ | 0.06 % |
| 453 | Deluxe Corp | 493 | 13.7K $ | 0.06 % |
| 454 | Payoneer Global Inc | 3,163 | 13.7K $ | 0.06 % |
| 455 | Clearway Energy Inc | 379 | 13.7K $ | 0.06 % |
| 456 | Sezzle Inc | 187 | 13.6K $ | 0.06 % |
| 457 | Carter's Inc | 399 | 13.4K $ | 0.05 % |
| 458 | Merchants Bancorp/IN | 316 | 13.4K $ | 0.05 % |
| 459 | Wendy's Co/The | 1,731 | 13.3K $ | 0.05 % |
| 460 | Enact Holdings Inc | 316 | 13.2K $ | 0.05 % |
| 461 | Bristow Group Inc | 276 | 13.2K $ | 0.05 % |
| 462 | Harmonic Inc | 1,230 | 13.1K $ | 0.05 % |
| 463 | Monarch Casino & Resort Inc | 136 | 13.1K $ | 0.05 % |
| 464 | TripAdvisor Inc | 1,281 | 13K $ | 0.05 % |
| 465 | Safety Insurance Group Inc | 163 | 12.7K $ | 0.05 % |
| 466 | G-III Apparel Group Ltd | 407 | 12.5K $ | 0.05 % |
| 467 | Harmony Biosciences Holdings Inc | 435 | 12.4K $ | 0.05 % |
| 468 | Winnebago Industries Inc | 309 | 12.3K $ | 0.05 % |
| 469 | Upbound Group Inc | 571 | 12.2K $ | 0.05 % |
| 470 | Phibro Animal Health Corp | 224 | 12.2K $ | 0.05 % |
| 471 | Tennant Co | 199 | 12.1K $ | 0.05 % |
| 472 | Azenta Inc | 447 | 12.1K $ | 0.05 % |
| 473 | Stepan Co | 235 | 12K $ | 0.05 % |
| 474 | PDF Solutions Inc | 351 | 11.9K $ | 0.05 % |
| 475 | Two Harbors Investment Corp | 1,141 | 11.8K $ | 0.05 % |
| 476 | XPEL Inc | 276 | 11.8K $ | 0.05 % |
| 477 | Ziff Davis Inc | 433 | 11.7K $ | 0.05 % |
| 478 | PennyMac Mortgage Investment Trust | 953 | 11.7K $ | 0.05 % |
| 479 | NCR Voyix Corp | 1,517 | 11.6K $ | 0.05 % |
| 480 | Edgewell Personal Care Co | 509 | 11.6K $ | 0.05 % |
| 481 | LGI Homes Inc | 223 | 11.6K $ | 0.05 % |
| 482 | Centerspace | 183 | 11.5K $ | 0.05 % |
| 483 | Sun Country Airlines Holdings Inc | 578 | 11.4K $ | 0.05 % |
| 484 | Papa John's International Inc | 359 | 11.3K $ | 0.05 % |
| 485 | Easterly Government Properties Inc | 479 | 11.2K $ | 0.05 % |
| 486 | Innovex International Inc | 423 | 11.1K $ | 0.05 % |
| 487 | REX American Resources Corp | 311 | 11.1K $ | 0.04 % |
| 488 | Penguin Solutions Inc | 527 | 11K $ | 0.04 % |
| 489 | Gentherm Inc | 334 | 10.9K $ | 0.04 % |
| 490 | Preferred Bank/Los Angeles CA | 124 | 10.9K $ | 0.04 % |
| 491 | Middlesex Water Co | 201 | 10.9K $ | 0.04 % |
| 492 | Fortrea Holdings Inc | 1,012 | 10.8K $ | 0.04 % |
| 493 | STAAR Surgical Co | 545 | 10.8K $ | 0.04 % |
| 494 | AdaptHealth Corp | 1,176 | 10.8K $ | 0.04 % |
| 495 | Tompkins Financial Corp | 139 | 10.7K $ | 0.04 % |
| 496 | Grocery Outlet Holding Corp | 1,075 | 10.6K $ | 0.04 % |
| 497 | United Parks & Resorts Inc | 299 | 10.4K $ | 0.04 % |
| 498 | BioLife Solutions Inc | 427 | 10.3K $ | 0.04 % |
| 499 | Pacira BioSciences Inc | 471 | 10.3K $ | 0.04 % |
| 500 | Quanex Building Products Corp | 500 | 10.3K $ | 0.04 % |
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