ProShares Ultra SmallCap600

Fund Profile

Fund profile

Tickers

SAA

Fund manager

ProShares UltraPro Short QQQ

Total assets

$38.40 mm

Liabilities

$166.47 k

Net assets

$38.24 mm

Number of holdings

615.00

SAA stock data

1M 3M 6M 1Y

Top 200 of 615 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	3.33 mm	3.33 mm principal	8.72	Repurchase agreement	Long	USA
Repurchase Agreement	2.57 mm	2.57 mm principal	6.72	Repurchase agreement	Long	USA
Repurchase Agreement	1.28 mm	1.28 mm principal	3.35	Repurchase agreement	Long	USA
Repurchase Agreement	1.03 mm	1.03 mm principal	2.68	Repurchase agreement	Long	USA
Total Return Swap UBS AG	718.59 k	10.25 k contracts	1.88	Equity derivative	N/A	USA
Total Return Swap Citibank NA	561.65 k	6.26 k contracts	1.47	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	462.15 k	5.07 k contracts	1.21	Equity derivative	N/A	USA
Repurchase Agreement	256.51 k	256.51 k principal	0.67	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	221.45 k	7.44 k contracts	0.58	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	202.96 k	6.12 k contracts	0.53	Equity derivative	N/A	USA
Repurchase Agreement	192.38 k	192.38 k principal	0.50	Repurchase agreement	Long	USA
Fabrinet	179.81 k	738.00 shares	0.47	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	174.37 k	1.15 k shares	0.46	Common equity	Long	USA
MLI Mueller Industries, Inc.	168.32 k	2.32 k shares	0.44	Common equity	Long	USA
ATI ATI Inc.	162.06 k	2.54 k shares	0.42	Common equity	Long	USA
CMA Comerica Incorporated	154.37 k	2.70 k shares	0.40	Common equity	Long	USA
SPXC SPX Technologies, Inc.	153.84 k	943.00 shares	0.40	Common equity	Long	USA
SPSC SPS Commerce, Inc.	151.00 k	756.00 shares	0.39	Common equity	Long	USA
MTH Meritage Homes Corporation	146.77 k	741.00 shares	0.38	Common equity	Long	USA
CRS Carpenter Technology Corporation	146.36 k	1.01 k shares	0.38	Common equity	Long	USA
GKOS Glaukos Corporation	137.51 k	1.03 k shares	0.36	Common equity	Long	USA
RHI Robert Half International Inc.	132.05 k	2.11 k shares	0.35	Common equity	Long	USA
Repurchase Agreement	128.26 k	128.26 k principal	0.34	Repurchase agreement	Long	USA
JXN Jackson Financial Inc.	124.52 k	1.38 k shares	0.33	Common equity	Long	USA
BMI Badger Meter, Inc.	123.96 k	599.00 shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	123.83 k	1.32 k shares	0.32	Common equity	Long	USA
VFC V.F. Corporation	122.64 k	6.74 k shares	0.32	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	122.21 k	563.00 shares	0.32	Common equity	Long	USA
FSS Federal Signal Corporation	117.83 k	1.25 k shares	0.31	Common equity	Long	USA
OGN Organon & Co.	117.18 k	5.24 k shares	0.31	Common equity	Long	USA
BCPC Balchem Corporation	117.02 k	661.00 shares	0.31	Common equity	Long	USA
AVAV AeroVironment, Inc.	115.94 k	569.00 shares	0.30	Common equity	Long	USA
MOG-A Moog Inc.	115.68 k	586.00 shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	114.47 k	1.18 k shares	0.30	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	114.08 k	3.58 k shares	0.30	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	113.07 k	892.00 shares	0.30	Common equity	Long	USA
LNC Lincoln National Corporation	111.29 k	3.47 k shares	0.29	Common equity	Long	USA
RDN Radian Group Inc.	111.02 k	3.07 k shares	0.29	Common equity	Long	USA
BCC Boise Cascade Company	109.17 k	805.00 shares	0.29	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	108.64 k	20.69 k shares	0.28	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	108.27 k	2.15 k shares	0.28	Common equity	Long	USA
SM SM Energy Company	107.05 k	2.35 k shares	0.28	Common equity	Long	USA
IBP Installed Building Products, Inc.	106.26 k	478.00 shares	0.28	Common equity	Long	USA
DY Dycom Industries, Inc.	104.34 k	593.00 shares	0.27	Common equity	Long	USA
SEE Sealed Air Corporation	103.80 k	2.97 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	100.97 k	268.00 shares	0.26	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	100.96 k	411.00 shares	0.26	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	98.93 k	507.00 shares	0.26	Common equity	Long	USA
Alkermes plc	98.15 k	3.45 k shares	0.26	Common equity	Long	Ireland
AL Air Lease Corporation	97.68 k	2.11 k shares	0.26	Common equity	Long	USA
MATX Matson, Inc.	96.26 k	696.00 shares	0.25	Common equity	Long	USA
BOX Box, Inc.	95.94 k	2.94 k shares	0.25	Common equity	Long	USA
MC Moelis & Company	95.84 k	1.44 k shares	0.25	Common equity	Long	USA
ITRI Itron, Inc.	95.68 k	936.00 shares	0.25	Common equity	Long	USA
FUL H.B. Fuller Company	95.17 k	1.11 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	94.45 k	3.69 k shares	0.25	Common equity	Long	USA
VRRM Verra Mobility Corporation	93.71 k	3.39 k shares	0.25	Common equity	Long	USA
ALK Alaska Air Group, Inc.	93.42 k	2.59 k shares	0.24	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	92.95 k	5.57 k shares	0.24	Common equity	Long	USA
RUN Sunrun Inc.	92.73 k	4.52 k shares	0.24	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	92.22 k	2.50 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	90.30 k	987.00 shares	0.24	Common equity	Long	USA
MHO M/I Homes, Inc.	90.04 k	565.00 shares	0.24	Common equity	Long	USA
RDNT RadNet, Inc.	89.96 k	1.36 k shares	0.24	Common equity	Long	USA
ITGR Integer Holdings Corporation	88.71 k	682.00 shares	0.23	Common equity	Long	USA
SLG SL Green Realty Corp.	88.03 k	1.32 k shares	0.23	Common equity	Long	USA
TDW Tidewater Inc.	87.72 k	989.00 shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	86.72 k	318.00 shares	0.23	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	86.53 k	2.90 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	85.99 k	1.94 k shares	0.22	Common equity	Long	USA
Assured Guaranty Ltd.	84.48 k	1.06 k shares	0.22	Common equity	Long	Bermuda
FELE Franklin Electric Co., Inc.	83.92 k	808.00 shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	83.44 k	1.50 k shares	0.22	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	83.19 k	620.00 shares	0.22	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	83.09 k	1.90 k shares	0.22	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	82.07 k	82.07 k shares	0.21	Short-term investment vehicle	Long	USA
ABCB Ameris Bancorp	81.35 k	1.32 k shares	0.21	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	81.06 k	1.00 k shares	0.21	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	80.95 k	763.00 shares	0.21	Common equity	Long	USA
WHD Cactus, Inc.	79.76 k	1.34 k shares	0.21	Common equity	Long	USA
SANM Sanmina Corporation	78.47 k	1.13 k shares	0.21	Common equity	Long	USA
SEM Select Medical Holdings Corporation	78.38 k	2.17 k shares	0.20	Common equity	Long	USA
KFY Korn Ferry	77.65 k	1.06 k shares	0.20	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	77.61 k	3.77 k shares	0.20	Common equity	Long	USA
BGC BGC Group, Inc	77.32 k	7.83 k shares	0.20	Common equity	Long	USA
FORM FormFactor, Inc.	76.72 k	1.57 k shares	0.20	Common equity	Long	USA
Gates Industrial Corp. plc	76.69 k	4.22 k shares	0.20	Common equity	Long	UK
Signet Jewelers Ltd.	76.53 k	910.00 shares	0.20	Common equity	Long	Bermuda
FTDR Frontdoor, Inc.	76.25 k	1.59 k shares	0.20	Common equity	Long	USA
SHAK Shake Shack Inc.	76.25 k	767.00 shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	75.98 k	1.02 k shares	0.20	Common equity	Long	USA
KTB Kontoor Brands, Inc.	75.82 k	1.01 k shares	0.20	Common equity	Long	USA
DXC DXC Technology Company	75.40 k	3.65 k shares	0.20	Common equity	Long	USA
IAC IAC Inc.	75.21 k	1.43 k shares	0.20	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	75.06 k	2.32 k shares	0.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	74.31 k	1.87 k shares	0.19	Common equity	Long	USA
UCB United Community Banks, Inc.	74.01 k	2.43 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	73.72 k	1.29 k shares	0.19	Common equity	Long	USA
WD Walker & Dunlop, Inc.	73.55 k	687.00 shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	72.61 k	1.83 k shares	0.19	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	72.49 k	663.00 shares	0.19	Common equity	Long	USA
WDFC WD-40 Company	72.28 k	275.00 shares	0.19	Common equity	Long	USA
OTTR Otter Tail Corporation	72.21 k	854.00 shares	0.19	Common equity	Long	USA
FBP First BanCorp.	72.11 k	3.37 k shares	0.19	Common equity	Long	Puerto Rico
AX Axos Financial, Inc.	71.79 k	1.03 k shares	0.19	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	71.71 k	577.00 shares	0.19	Common equity	Long	USA
FULT Fulton Financial Corporation	71.69 k	3.71 k shares	0.19	Common equity	Long	USA
PLXS Plexus Corp.	71.49 k	558.00 shares	0.19	Common equity	Long	USA
IDCC InterDigital, Inc.	71.36 k	515.00 shares	0.19	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	71.29 k	341.00 shares	0.19	Common equity	Long	USA
GMS GMS Inc.	70.47 k	812.00 shares	0.18	Common equity	Long	USA
MAC The Macerich Company	70.24 k	4.40 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	69.66 k	2.16 k shares	0.18	Common equity	Long	USA
ICUI ICU Medical, Inc.	69.11 k	418.00 shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	68.84 k	428.00 shares	0.18	Common equity	Long	USA
CRC California Resources Corporation	68.63 k	1.31 k shares	0.18	Common equity	Long	USA
RXO RXO, Inc.	68.19 k	2.40 k shares	0.18	Common equity	Long	USA
SKT Tanger Inc.	67.85 k	2.23 k shares	0.18	Common equity	Long	USA
GVA Granite Construction Incorporated	67.64 k	900.00 shares	0.18	Common equity	Long	USA
BRC Brady Corporation	67.60 k	913.00 shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	67.23 k	1.64 k shares	0.18	Common equity	Long	USA
SXT Sensient Technologies Corporation	67.18 k	863.00 shares	0.18	Common equity	Long	USA
LRN Stride, Inc.	67.11 k	815.00 shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	67.06 k	1.23 k shares	0.18	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	66.45 k	1.26 k shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	66.34 k	4.59 k shares	0.17	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	65.91 k	1.87 k shares	0.17	Common equity	Long	USA
CBU Community Bank System, Inc.	65.81 k	1.08 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	65.65 k	2.01 k shares	0.17	Common equity	Long	USA
DIOD Diodes Incorporated	65.65 k	942.00 shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	65.36 k	1.07 k shares	0.17	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	65.33 k	3.54 k shares	0.17	Common equity	Long	USA
CATY Cathay General Bancorp	65.28 k	1.48 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	65.12 k	1.18 k shares	0.17	Common equity	Long	USA
CVCO Cavco Industries, Inc.	64.89 k	157.00 shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	64.87 k	907.00 shares	0.17	Common equity	Long	USA
DORM Dorman Products, Inc.	64.42 k	568.00 shares	0.17	Common equity	Long	USA
ENV Envestnet, Inc.	64.19 k	1.02 k shares	0.17	Common equity	Long	USA
MGEE MGE Energy, Inc.	63.99 k	738.00 shares	0.17	Common equity	Long	USA
SKYW SkyWest, Inc.	63.66 k	821.00 shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	63.64 k	3.09 k shares	0.17	Common equity	Long	USA
FHB First Hawaiian, Inc.	63.43 k	2.61 k shares	0.17	Common equity	Long	USA
SHOO Steven Madden, Ltd.	63.41 k	1.41 k shares	0.17	Common equity	Long	USA
ESE ESCO Technologies Inc.	63.07 k	526.00 shares	0.16	Common equity	Long	USA
GNW Genworth Financial, Inc.	62.30 k	8.93 k shares	0.16	Common equity	Long	USA
LXP LXP Industrial Trust	62.18 k	6.00 k shares	0.16	Common equity	Long	USA
AWR American States Water Company	61.72 k	758.00 shares	0.16	Common equity	Long	USA
AVA Avista Corporation	61.55 k	1.59 k shares	0.16	Common equity	Long	USA
AROC Archrock, Inc.	61.40 k	3.04 k shares	0.16	Common equity	Long	USA
LCII LCI Industries	61.16 k	519.00 shares	0.16	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	60.97 k	1.02 k shares	0.16	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	60.18 k	860.00 shares	0.16	Common equity	Long	USA
REZI Resideo Technologies, Inc.	60.04 k	2.98 k shares	0.16	Common equity	Long	USA
AIN Albany International Corp.	59.98 k	637.00 shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	59.79 k	830.00 shares	0.16	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	59.55 k	2.18 k shares	0.16	Common equity	Long	USA
HUBG Hub Group, Inc.	59.38 k	1.26 k shares	0.16	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	59.27 k	1.43 k shares	0.16	Common equity	Long	USA
CRVL CorVel Corporation	59.01 k	184.00 shares	0.15	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	58.81 k	1.01 k shares	0.15	Common equity	Long	USA
SMPL The Simply Good Foods Company	58.63 k	1.86 k shares	0.15	Common equity	Long	USA
BKU BankUnited, Inc.	58.57 k	1.52 k shares	0.15	Common equity	Long	USA
IOSP Innospec Inc.	58.55 k	508.00 shares	0.15	Common equity	Long	USA
JBT John Bean Technologies Corporation	58.40 k	650.00 shares	0.15	Common equity	Long	USA
UNF UniFirst Corporation	58.23 k	307.00 shares	0.15	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	58.10 k	6.31 k shares	0.15	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	57.99 k	766.00 shares	0.15	Common equity	Long	USA
STEP StepStone Group Inc.	57.98 k	1.06 k shares	0.15	Common equity	Long	USA
SMTC Semtech Corporation	57.67 k	1.32 k shares	0.15	Common equity	Long	USA
CCS Century Communities, Inc.	57.64 k	576.00 shares	0.15	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	57.29 k	1.32 k shares	0.15	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	56.68 k	237.00 shares	0.15	Common equity	Long	USA
PENN PENN Entertainment, Inc.	56.66 k	3.04 k shares	0.15	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	56.60 k	2.87 k shares	0.15	Common equity	Long	USA
SLVM Sylvamo Corporation	56.39 k	713.00 shares	0.15	Common equity	Long	USA
OII Oceaneering International, Inc.	55.82 k	2.07 k shares	0.15	Common equity	Long	USA
PJT PJT Partners Inc.	55.70 k	451.00 shares	0.15	Common equity	Long	USA
PATK Patrick Industries, Inc.	55.56 k	430.00 shares	0.15	Common equity	Long	USA
SITE Centers Corp.	55.40 k	918.00 shares	0.14	Common equity	Long	USA
VIRT Virtu Financial, Inc.	55.40 k	1.80 k shares	0.14	Common equity	Long	USA
TBBK The Bancorp, Inc.	55.39 k	1.06 k shares	0.14	Common equity	Long	USA
CEIX CONSOL Energy Inc.	55.23 k	540.00 shares	0.14	Common equity	Long	USA
NWL Newell Brands Inc.	55.22 k	7.79 k shares	0.14	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	55.08 k	12.24 k shares	0.14	Common equity	Long	USA
TRN Trinity Industries, Inc.	55.06 k	1.67 k shares	0.14	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	55.05 k	1.22 k shares	0.14	Common equity	Long	USA
SFNC Simmons First National Corporation	54.81 k	2.56 k shares	0.14	Common equity	Long	USA
INDB Independent Bank Corp.	54.76 k	865.00 shares	0.14	Common equity	Long	USA
DEI Douglas Emmett, Inc.	54.59 k	3.41 k shares	0.14	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	53.95 k	317.00 shares	0.14	Common equity	Long	USA
PRFT Perficient, Inc.	53.90 k	717.00 shares	0.14	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	53.88 k	455.00 shares	0.14	Common equity	Long	USA
BOH Bank of Hawaii Corporation	53.69 k	809.00 shares	0.14	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	53.16 k	1.88 k shares	0.14	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	52.30 k	1.85 k shares	0.14	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	52.28 k	3.84 k shares	0.14	Common equity	Long	USA
Cushman & Wakefield plc	52.21 k	4.02 k shares	0.14	Common equity	Long	UK
PLUS ePlus inc.	52.20 k	544.00 shares	0.14	Common equity	Long	USA
FL Foot Locker, Inc.	52.19 k	1.68 k shares	0.14	Common equity	Long	USA
HNI HNI Corporation	51.91 k	964.00 shares	0.14	Common equity	Long	USA