Holdings of ProShares Ultra SmallCap600
ProShares Trust · 603 declared positions · as of Feb 28, 2026
Original filing · Net assets 24.7M $ · Ten largest lines: 5.8 % of the equity sleeve
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
- US 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.6 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 586 | 16.7M $ | 96.92 % |
| 2 | GB | 2 | 140.5K $ | 0.81 % |
| 3 | BM | 4 | 114K $ | 0.66 % |
| 4 | IE | 3 | 95.5K $ | 0.55 % |
| 5 | PR | 3 | 75.5K $ | 0.44 % |
| 6 | MH | 2 | 48.5K $ | 0.28 % |
| 7 | KY | 2 | 33.4K $ | 0.19 % |
| 8 | BS | 1 | 24K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tanger Inc | 1,261 | 46.7K $ | 0.19 % |
| 102 | MDU Resources Group Inc | 2,239 | 46.3K $ | 0.19 % |
| 103 | Core Natural Resources Inc | 561 | 46K $ | 0.19 % |
| 104 | Outfront Media Inc | 1,594 | 45.9K $ | 0.19 % |
| 105 | MYR Group Inc | 170 | 45.9K $ | 0.19 % |
| 106 | SkyWest Inc | 439 | 45.7K $ | 0.18 % |
| 107 | Asbury Automotive Group Inc | 213 | 45.5K $ | 0.18 % |
| 108 | Patrick Industries Inc | 365 | 45.2K $ | 0.18 % |
| 109 | Freshpet Inc | 535 | 45.2K $ | 0.18 % |
| 110 | ADT Inc | 5,592 | 44.8K $ | 0.18 % |
| 111 | TG Therapeutics Inc | 1,490 | 44.8K $ | 0.18 % |
| 112 | ACI Worldwide Inc | 1,129 | 44.8K $ | 0.18 % |
| 113 | Indivior Pharmaceuticals Inc | 1,368 | 44.8K $ | 0.18 % |
| 114 | AZZ Inc | 329 | 44.7K $ | 0.18 % |
| 115 | ServisFirst Bancshares Inc | 551 | 44.6K $ | 0.18 % |
| 116 | Group 1 Automotive Inc | 136 | 44.3K $ | 0.18 % |
| 117 | Brady Corp | 477 | 44K $ | 0.18 % |
| 118 | Academy Sports & Outdoors Inc | 730 | 43.9K $ | 0.18 % |
| 119 | Dana Inc | 1,280 | 43.8K $ | 0.18 % |
| 120 | Kadant Inc | 129 | 43.8K $ | 0.18 % |
| 121 | Tri Pointe Homes Inc | 942 | 43.6K $ | 0.18 % |
| 122 | Cal-Maine Foods Inc | 499 | 43.5K $ | 0.18 % |
| 123 | Signet Jewelers Ltd | 449 | 43.2K $ | 0.17 % |
| 124 | WillScot Holdings Corp | 1,993 | 43.1K $ | 0.17 % |
| 125 | United Community Banks Inc/GA | 1,332 | 42.9K $ | 0.17 % |
| 126 | Ligand Pharmaceuticals Inc | 216 | 42.8K $ | 0.17 % |
| 127 | PriceSmart Inc | 277 | 42.8K $ | 0.17 % |
| 128 | Independent Bank Corp | 543 | 42.4K $ | 0.17 % |
| 129 | American Eagle Outfitters Inc | 1,725 | 42.4K $ | 0.17 % |
| 130 | Shake Shack Inc | 441 | 42.3K $ | 0.17 % |
| 131 | DigitalOcean Holdings Inc | 752 | 42.2K $ | 0.17 % |
| 132 | Peabody Energy Corp | 1,330 | 41.9K $ | 0.17 % |
| 133 | Franklin Electric Co Inc | 419 | 41.7K $ | 0.17 % |
| 134 | Assured Guaranty Ltd | 475 | 40.9K $ | 0.17 % |
| 135 | Cactus Inc | 754 | 40.7K $ | 0.16 % |
| 136 | M/I Homes Inc | 286 | 40.7K $ | 0.16 % |
| 137 | ICU Medical Inc | 270 | 40.7K $ | 0.16 % |
| 138 | ADMA Biologics Inc | 2,608 | 40.6K $ | 0.16 % |
| 139 | Fulton Financial Corp | 1,979 | 40.5K $ | 0.16 % |
| 140 | Tidewater Inc | 505 | 40.1K $ | 0.16 % |
| 141 | Stride Inc | 474 | 40K $ | 0.16 % |
| 142 | Kulicke & Soffa Industries Inc | 571 | 39.8K $ | 0.16 % |
| 143 | PJT Partners Inc | 266 | 39.3K $ | 0.16 % |
| 144 | Renasant Corp | 1,041 | 39.2K $ | 0.16 % |
| 145 | Otter Tail Corp | 459 | 39.1K $ | 0.16 % |
| 146 | Urban Outfitters Inc | 590 | 39.1K $ | 0.16 % |
| 147 | Covista Inc | 398 | 39K $ | 0.16 % |
| 148 | HB Fuller Co | 593 | 39K $ | 0.16 % |
| 149 | Oceaneering International Inc | 1,093 | 38.8K $ | 0.16 % |
| 150 | BankUnited Inc | 823 | 38.4K $ | 0.16 % |
| 151 | Helmerich & Payne Inc | 1,089 | 38.4K $ | 0.16 % |
| 152 | WSFS Financial Corp | 599 | 38K $ | 0.15 % |
| 153 | Enova International Inc | 272 | 37.8K $ | 0.15 % |
| 154 | UniFirst Corp/MA | 160 | 37.6K $ | 0.15 % |
| 155 | BGC Group Inc | 3,937 | 37.5K $ | 0.15 % |
| 156 | Box Inc | 1,587 | 37.4K $ | 0.15 % |
| 157 | MARA Holdings Inc | 4,143 | 37K $ | 0.15 % |
| 158 | Cathay General Bancorp | 745 | 37K $ | 0.15 % |
| 159 | Materion Corp | 227 | 37K $ | 0.15 % |
| 160 | TEGNA Inc | 1,765 | 37K $ | 0.15 % |
| 161 | Genworth Financial Inc | 4,376 | 36.9K $ | 0.15 % |
| 162 | Corcept Therapeutics Inc | 1,026 | 36.6K $ | 0.15 % |
| 163 | Prestige Consumer Healthcare Inc | 527 | 36.5K $ | 0.15 % |
| 164 | Kontoor Brands Inc | 560 | 36.5K $ | 0.15 % |
| 165 | Griffon Corp | 428 | 36.5K $ | 0.15 % |
| 166 | Victory Capital Holdings Inc | 526 | 36.4K $ | 0.15 % |
| 167 | First BanCorp/Puerto Rico | 1,719 | 36.3K $ | 0.15 % |
| 168 | Avista Corp | 892 | 36.2K $ | 0.15 % |
| 169 | Virtu Financial Inc | 871 | 36.1K $ | 0.15 % |
| 170 | Impinj Inc | 294 | 36.1K $ | 0.15 % |
| 171 | Korn Ferry | 574 | 36K $ | 0.15 % |
| 172 | Dorman Products Inc | 305 | 35.9K $ | 0.15 % |
| 173 | Palomar Holdings Inc | 290 | 35.9K $ | 0.15 % |
| 174 | NCR Atleos Corp | 810 | 35.9K $ | 0.15 % |
| 175 | Clearway Energy Inc | 930 | 35.6K $ | 0.14 % |
| 176 | Bread Financial Holdings Inc | 500 | 35.4K $ | 0.14 % |
| 177 | LCI Industries | 265 | 35.3K $ | 0.14 % |
| 178 | WD-40 Co | 148 | 35.3K $ | 0.14 % |
| 179 | Chesapeake Utilities Corp | 259 | 35.2K $ | 0.14 % |
| 180 | Advance Auto Parts Inc | 658 | 35K $ | 0.14 % |
| 181 | Hayward Holdings Inc | 2,186 | 35K $ | 0.14 % |
| 182 | Community Financial System Inc | 577 | 34.9K $ | 0.14 % |
| 183 | Standex International Corp | 133 | 34.8K $ | 0.14 % |
| 184 | Diodes Inc | 508 | 34.7K $ | 0.14 % |
| 185 | StepStone Group Inc | 798 | 34.4K $ | 0.14 % |
| 186 | Supernus Pharmaceuticals Inc | 628 | 34.4K $ | 0.14 % |
| 187 | Calix Inc | 661 | 34.2K $ | 0.14 % |
| 188 | Hawkins Inc | 229 | 34.1K $ | 0.14 % |
| 189 | Cushman & Wakefield Ltd | 2,538 | 34K $ | 0.14 % |
| 190 | First Interstate BancSystem Inc | 981 | 34K $ | 0.14 % |
| 191 | HNI Corp | 754 | 33.9K $ | 0.14 % |
| 192 | ACADIA Pharmaceuticals Inc | 1,372 | 33.7K $ | 0.14 % |
| 193 | Sunrun Inc | 2,542 | 33.7K $ | 0.14 % |
| 194 | Kennametal Inc | 834 | 33.6K $ | 0.14 % |
| 195 | Boise Cascade Co | 406 | 33.6K $ | 0.14 % |
| 196 | First Hawaiian Inc | 1,356 | 33.6K $ | 0.14 % |
| 197 | International Seaways Inc | 444 | 33.5K $ | 0.14 % |
| 198 | Western Union Co/The | 3,482 | 33.5K $ | 0.14 % |
| 199 | Integer Holdings Corp | 384 | 33.3K $ | 0.13 % |
| 200 | OPENLANE Inc | 1,164 | 33.2K $ | 0.13 % |