ProShares Ultra SmallCap600

Fund Profile

Fund profile

Tickers

SAA

Fund manager

ProShares UltraPro Short QQQ

Total assets

$44.72 mm

Liabilities

$394.76 k

Net assets

$44.32 mm

Number of holdings

614.00

SAA stock data

1M 3M 6M 1Y

Top 200 of 614 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	3.10 mm	3.10 mm principal	7.00	Repurchase agreement	Long	USA
Repurchase Agreement	2.35 mm	2.35 mm principal	5.29	Repurchase agreement	Long	USA
Repurchase Agreement	2.22 mm	2.22 mm principal	5.00	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	1.21 mm	6.30 k contracts	2.73	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	1.12 mm	6.50 k contracts	2.52	Equity derivative	N/A	USA
Total Return Swap Societe Generale	982.03 k	7.21 k contracts	2.22	Equity derivative	N/A	USA
U.S. Treasury Bills	892.23 k	900.00 k principal	2.01	Short-term investment vehicle	Long	USA
Repurchase Agreement	887.12 k	887.12 k principal	2.00	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	754.59 k	10.37 k contracts	1.70	Equity derivative	N/A	USA
Repurchase Agreement	443.56 k	443.56 k principal	1.00	Repurchase agreement	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	313.45 k	313.45 k shares	0.71	Short-term investment vehicle	Long	USA
Total Return Swap UBS AG	239.91 k	8.27 k contracts	0.54	Equity derivative	N/A	USA
CRS Carpenter Technology Corporation	194.43 k	1.00 k shares	0.44	Common equity	Long	USA
CMA Comerica Incorporated	192.26 k	2.66 k shares	0.43	Common equity	Long	USA
SPXC SPX Technologies, Inc.	163.56 k	927.00 shares	0.37	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	162.25 k	4.48 k shares	0.37	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	161.97 k	5.91 k shares	0.37	Common equity	Long	USA
GKOS Glaukos Corporation	158.45 k	1.10 k shares	0.36	Common equity	Long	USA
RHI Robert Half International Inc.	153.10 k	2.05 k shares	0.35	Common equity	Long	USA
JXN Jackson Financial Inc.	151.19 k	1.51 k shares	0.34	Common equity	Long	USA
ATI ATI Inc.	150.24 k	2.50 k shares	0.34	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	149.70 k	20.40 k shares	0.34	Common equity	Long	USA
SPSC SPS Commerce, Inc.	143.64 k	744.00 shares	0.32	Common equity	Long	USA
CSWC Capital Southwest Corporation	141.08 k	334.00 shares	0.32	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	140.01 k	876.00 shares	0.32	Common equity	Long	USA
MTH Meritage Homes Corporation	139.29 k	729.00 shares	0.31	Common equity	Long	USA
VFC V.F. Corporation	134.23 k	6.64 k shares	0.30	Common equity	Long	USA
ALK Alaska Air Group, Inc.	133.13 k	2.53 k shares	0.30	Common equity	Long	USA
BMI Badger Meter, Inc.	127.92 k	590.00 shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	127.68 k	1.29 k shares	0.29	Common equity	Long	USA
MOG-A Moog Inc.	127.67 k	577.00 shares	0.29	Common equity	Long	USA
ETSY Etsy, Inc.	126.23 k	2.30 k shares	0.28	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	122.56 k	3.80 k shares	0.28	Common equity	Long	USA
LNC Lincoln National Corporation	121.33 k	3.41 k shares	0.27	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	121.25 k	1.17 k shares	0.27	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	119.93 k	3.52 k shares	0.27	Common equity	Long	USA
FSS Federal Signal Corporation	119.42 k	1.23 k shares	0.27	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	119.27 k	2.10 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	117.98 k	892.00 shares	0.27	Common equity	Long	USA
BCPC Balchem Corporation	117.52 k	651.00 shares	0.27	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	115.27 k	598.00 shares	0.26	Common equity	Long	USA
BCC Boise Cascade Company	115.13 k	780.00 shares	0.26	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	114.64 k	2.88 k shares	0.26	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	111.99 k	263.00 shares	0.25	Common equity	Long	USA
SLG SL Green Realty Corp.	109.62 k	1.40 k shares	0.25	Common equity	Long	USA
AVAV AeroVironment, Inc.	109.31 k	562.00 shares	0.25	Common equity	Long	USA
PIPR Piper Sandler Companies	108.73 k	317.00 shares	0.25	Common equity	Long	USA
MC Moelis & Company	108.62 k	1.41 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	107.98 k	3.02 k shares	0.24	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	107.63 k	1.87 k shares	0.24	Common equity	Long	USA
SHAK Shake Shack Inc.	107.12 k	801.00 shares	0.24	Common equity	Long	USA
SEE Sealed Air Corporation	106.95 k	2.92 k shares	0.24	Common equity	Long	USA
ITRI Itron, Inc.	106.91 k	902.00 shares	0.24	Common equity	Long	USA
IBP Installed Building Products, Inc.	106.82 k	467.00 shares	0.24	Common equity	Long	USA
RDNT RadNet, Inc.	106.78 k	1.31 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	106.25 k	978.00 shares	0.24	Common equity	Long	USA
AL Air Lease Corporation	105.77 k	2.08 k shares	0.24	Common equity	Long	USA
DY Dycom Industries, Inc.	105.62 k	583.00 shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	104.69 k	3.77 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	104.19 k	401.00 shares	0.24	Common equity	Long	USA
SM SM Energy Company	103.71 k	2.30 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	103.09 k	673.00 shares	0.23	Common equity	Long	USA
BOX Box, Inc.	102.39 k	2.92 k shares	0.23	Common equity	Long	USA
Gates Industrial Corp. plc	100.52 k	4.54 k shares	0.23	Common equity	Long	UK
CTRE CareTrust REIT, Inc.	100.39 k	3.37 k shares	0.23	Common equity	Long	USA
MAC The Macerich Company	100.39 k	4.73 k shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	100.09 k	507.00 shares	0.23	Common equity	Long	USA
IDCC InterDigital, Inc.	99.16 k	506.00 shares	0.22	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	97.05 k	2.46 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	96.45 k	1.01 k shares	0.22	Common equity	Long	USA
SMTC Semtech Corporation	96.38 k	1.51 k shares	0.22	Common equity	Long	USA
Alkermes plc	95.85 k	3.30 k shares	0.22	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	94.42 k	672.00 shares	0.21	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	93.12 k	2.68 k shares	0.21	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	93.03 k	4.63 k shares	0.21	Common equity	Long	USA
Assured Guaranty Ltd.	92.63 k	993.00 shares	0.21	Common equity	Long	Bermuda
SKYW SkyWest, Inc.	92.37 k	805.00 shares	0.21	Common equity	Long	USA
KTB Kontoor Brands, Inc.	92.33 k	1.01 k shares	0.21	Common equity	Long	USA
WHD Cactus, Inc.	91.52 k	1.33 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	91.22 k	1.30 k shares	0.21	Common equity	Long	USA
LRN Stride, Inc.	91.16 k	853.00 shares	0.21	Common equity	Long	USA
MHO M/I Homes, Inc.	90.77 k	550.00 shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	89.95 k	1.54 k shares	0.20	Common equity	Long	USA
AX Axos Financial, Inc.	89.89 k	1.09 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	89.76 k	546.00 shares	0.20	Common equity	Long	USA
Signet Jewelers Ltd.	89.58 k	894.00 shares	0.20	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	87.92 k	562.00 shares	0.20	Common equity	Long	USA
PI Impinj, Inc.	87.84 k	457.00 shares	0.20	Common equity	Long	USA
SANM Sanmina Corporation	87.11 k	1.10 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	87.05 k	876.00 shares	0.20	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	86.97 k	756.00 shares	0.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	86.94 k	2.00 k shares	0.20	Common equity	Long	USA
AROC Archrock, Inc.	86.83 k	3.39 k shares	0.20	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	86.28 k	1.87 k shares	0.19	Common equity	Long	USA
CVCO Cavco Industries, Inc.	85.41 k	166.00 shares	0.19	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	85.34 k	788.00 shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	84.26 k	994.00 shares	0.19	Common equity	Long	USA
FUL H.B. Fuller Company	84.12 k	1.09 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	83.79 k	611.00 shares	0.19	Common equity	Long	USA
RXO RXO, Inc.	83.03 k	2.75 k shares	0.19	Common equity	Long	USA
KFY Korn Ferry	82.88 k	1.06 k shares	0.19	Common equity	Long	USA
STEP StepStone Group Inc.	82.82 k	1.26 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	82.59 k	1.40 k shares	0.19	Common equity	Long	USA
OGN Organon & Co.	81.97 k	5.17 k shares	0.18	Common equity	Long	USA
MDU MDU Resources Group, Inc.	81.94 k	4.09 k shares	0.18	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	81.71 k	1.88 k shares	0.18	Common equity	Long	USA
DXC DXC Technology Company	81.58 k	3.63 k shares	0.18	Common equity	Long	USA
SKT Tanger Inc.	81.08 k	2.19 k shares	0.18	Common equity	Long	USA
UCB United Community Banks, Inc.	80.84 k	2.39 k shares	0.18	Common equity	Long	USA
JBTM JBT Marel Corporation	80.53 k	639.00 shares	0.18	Common equity	Long	USA
ICUI ICU Medical, Inc.	80.34 k	490.00 shares	0.18	Common equity	Long	USA
NWL Newell Brands Inc.	80.02 k	8.34 k shares	0.18	Common equity	Long	USA
SITM SiTime Corporation	79.85 k	376.00 shares	0.18	Common equity	Long	USA
PJT PJT Partners Inc.	79.83 k	477.00 shares	0.18	Common equity	Long	USA
REZI Resideo Technologies, Inc.	79.83 k	2.94 k shares	0.18	Common equity	Long	USA
GMS GMS Inc.	79.78 k	795.00 shares	0.18	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	79.75 k	817.00 shares	0.18	Common equity	Long	USA
NPO EnPro Industries, Inc.	79.42 k	420.00 shares	0.18	Common equity	Long	USA
FULT Fulton Financial Corporation	78.75 k	3.65 k shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	78.15 k	3.30 k shares	0.18	Common equity	Long	USA
GEO The GEO Group, Inc.	77.78 k	2.73 k shares	0.18	Common equity	Long	USA
MSGN MSG Networks Inc.	77.03 k	335.00 shares	0.17	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	76.88 k	1.24 k shares	0.17	Common equity	Long	USA
ESE ESCO Technologies Inc.	76.58 k	516.00 shares	0.17	Common equity	Long	USA
DORM Dorman Products, Inc.	76.43 k	546.00 shares	0.17	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	76.42 k	1.80 k shares	0.17	Common equity	Long	USA
MGEE MGE Energy, Inc.	75.71 k	726.00 shares	0.17	Common equity	Long	USA
WDFC WD-40 Company	75.37 k	272.00 shares	0.17	Common equity	Long	USA
CATY Cathay General Bancorp	75.26 k	1.45 k shares	0.17	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	73.94 k	2.14 k shares	0.17	Common equity	Long	USA
BGC BGC Group, Inc	73.93 k	7.59 k shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	73.77 k	1.05 k shares	0.17	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	73.26 k	2.34 k shares	0.17	Common equity	Long	USA
CBU Community Bank System, Inc.	72.97 k	1.05 k shares	0.16	Common equity	Long	USA
SMPL The Simply Good Foods Company	72.70 k	1.83 k shares	0.16	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	72.35 k	4.49 k shares	0.16	Common equity	Long	USA
ABM ABM Industries Incorporated	71.98 k	1.26 k shares	0.16	Common equity	Long	USA
WSFS WSFS Financial Corporation	71.36 k	1.19 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	71.22 k	1.45 k shares	0.16	Common equity	Long	USA
WD Walker & Dunlop, Inc.	70.85 k	643.00 shares	0.16	Common equity	Long	USA
FHB First Hawaiian, Inc.	70.82 k	2.57 k shares	0.16	Common equity	Long	USA
Cushman & Wakefield plc	70.36 k	4.60 k shares	0.16	Common equity	Long	UK
CNR Core Natural Resources, Inc.	70.19 k	537.00 shares	0.16	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	69.53 k	846.00 shares	0.16	Common equity	Long	USA
GFF Griffon Corporation	69.13 k	820.00 shares	0.16	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	69.11 k	756.00 shares	0.16	Common equity	Long	USA
HIW Highwoods Properties, Inc.	69.04 k	2.13 k shares	0.16	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	68.98 k	3.59 k shares	0.16	Common equity	Long	USA
HP Helmerich & Payne, Inc.	68.60 k	1.98 k shares	0.15	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	68.40 k	1.40 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	67.66 k	839.00 shares	0.15	Common equity	Long	USA
GNW Genworth Financial, Inc.	67.59 k	8.67 k shares	0.15	Common equity	Long	USA
FBP First BanCorp.	67.56 k	3.27 k shares	0.15	Common equity	Long	Puerto Rico
IAC IAC InterActive Corp.	67.11 k	1.42 k shares	0.15	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	66.94 k	3.48 k shares	0.15	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	66.86 k	1.96 k shares	0.15	Common equity	Long	USA
CRVL CorVel Corporation	66.50 k	182.00 shares	0.15	Common equity	Long	USA
SHOO Steven Madden, Ltd.	66.36 k	1.46 k shares	0.15	Common equity	Long	USA
CARG CarGurus, Inc.	66.30 k	1.75 k shares	0.15	Common equity	Long	USA
SXT Sensient Technologies Corporation	65.99 k	850.00 shares	0.15	Common equity	Long	USA
BRC Brady Corporation	65.98 k	881.00 shares	0.15	Common equity	Long	USA
ECG Everus Construction Group, Inc.	65.12 k	1.02 k shares	0.15	Common equity	Long	USA
DEI Douglas Emmett, Inc.	65.01 k	3.36 k shares	0.15	Common equity	Long	USA
PENN PENN Entertainment, Inc.	64.79 k	3.00 k shares	0.15	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	64.29 k	987.00 shares	0.15	Common equity	Long	USA
BL BlackLine, Inc.	64.18 k	1.03 k shares	0.14	Common equity	Long	USA
AWR American States Water Company	64.07 k	751.00 shares	0.14	Common equity	Long	USA
NMIH NMI Holdings, Inc.	63.90 k	1.60 k shares	0.14	Common equity	Long	USA
HUBG Hub Group, Inc.	63.78 k	1.24 k shares	0.14	Common equity	Long	USA
SLVM Sylvamo Corporation	63.68 k	690.00 shares	0.14	Common equity	Long	USA
BKU BankUnited, Inc.	63.11 k	1.50 k shares	0.14	Common equity	Long	USA
BOH Bank of Hawaii Corporation	62.87 k	796.00 shares	0.14	Common equity	Long	USA
ARCH Arch Resources, Inc.	62.41 k	363.00 shares	0.14	Common equity	Long	USA
TRN Trinity Industries, Inc.	62.36 k	1.65 k shares	0.14	Common equity	Long	USA
TGNA TEGNA Inc.	62.28 k	3.32 k shares	0.14	Common equity	Long	USA
FORM FormFactor, Inc.	62.17 k	1.55 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	61.92 k	568.00 shares	0.14	Common equity	Long	USA
CVBF CVB Financial Corp.	61.69 k	2.63 k shares	0.14	Common equity	Long	USA
INDB Independent Bank Corp.	61.68 k	852.00 shares	0.14	Common equity	Long	USA
SFNC Simmons First National Corporation	61.61 k	2.52 k shares	0.14	Common equity	Long	USA
LCII LCI Industries	61.61 k	510.00 shares	0.14	Common equity	Long	USA
HBI Hanesbrands Inc.	61.37 k	7.05 k shares	0.14	Common equity	Long	USA
VIRT Virtu Financial, Inc.	61.34 k	1.64 k shares	0.14	Common equity	Long	USA
SATS EchoStar Corporation	61.23 k	2.42 k shares	0.14	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	61.17 k	485.00 shares	0.14	Common equity	Long	USA
AVA Avista Corporation	61.09 k	1.58 k shares	0.14	Common equity	Long	USA
OII Oceaneering International, Inc.	61.04 k	2.04 k shares	0.14	Common equity	Long	USA
VSCO Victoria's Secret & Co.	61.02 k	1.57 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	61.01 k	3.32 k shares	0.14	Common equity	Long	USA
PATK Patrick Industries, Inc.	60.48 k	450.00 shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	60.46 k	301.00 shares	0.14	Common equity	Long	USA
DIOD Diodes Incorporated	60.39 k	929.00 shares	0.14	Common equity	Long	USA
CWT California Water Service Group	60.35 k	1.18 k shares	0.14	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	60.26 k	7.17 k shares	0.14	Common equity	Long	USA
BTU Peabody Energy Corporation	60.25 k	2.53 k shares	0.14	Common equity	Long	USA
AGYS Agilysys, Inc.	60.03 k	447.00 shares	0.14	Common equity	Long	USA
WAFD Washington Federal, Inc.	59.59 k	1.63 k shares	0.13	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	59.42 k	451.00 shares	0.13	Common equity	Long	USA
IOSP Innospec Inc.	59.31 k	500.00 shares	0.13	Common equity	Long	USA
SNEX StoneX Group Inc.	58.94 k	568.00 shares	0.13	Common equity	Long	USA