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 |
|---|---|---|---|---|
| 201 | Blackstone Mortgage Trust Inc | 1,727 | 33.2K $ | 0.13 % |
| 202 | NMI Holdings Inc | 842 | 33.1K $ | 0.13 % |
| 203 | Bank of Hawaii Corp | 436 | 33K $ | 0.13 % |
| 204 | Seacoast Banking Corp of Florida | 1,061 | 33K $ | 0.13 % |
| 205 | Q2 Holdings Inc | 685 | 33K $ | 0.13 % |
| 206 | MGE Energy Inc | 400 | 32.8K $ | 0.13 % |
| 207 | Cheesecake Factory Inc/The | 502 | 32.5K $ | 0.13 % |
| 208 | ACM Research Inc | 584 | 32.5K $ | 0.13 % |
| 209 | Waystar Holding Corp | 1,258 | 32.3K $ | 0.13 % |
| 210 | Red Rock Resorts Inc | 532 | 32.2K $ | 0.13 % |
| 211 | Patterson-UTI Energy Inc | 3,781 | 32.2K $ | 0.13 % |
| 212 | Teradata Corp | 1,021 | 32.2K $ | 0.13 % |
| 213 | LXP Industrial Trust | 648 | 32.1K $ | 0.13 % |
| 214 | Cinemark Holdings Inc | 1,131 | 31.9K $ | 0.13 % |
| 215 | First Financial Bancorp | 1,134 | 31.8K $ | 0.13 % |
| 216 | Veracyte Inc | 866 | 31.7K $ | 0.13 % |
| 217 | American States Water Co | 424 | 31.6K $ | 0.13 % |
| 218 | Simmons First National Corp | 1,586 | 31.6K $ | 0.13 % |
| 219 | St Joe Co/The | 437 | 31.5K $ | 0.13 % |
| 220 | Concentra Group Holdings Parent Inc | 1,307 | 31.3K $ | 0.13 % |
| 221 | Medical Properties Trust Inc | 5,404 | 31.1K $ | 0.13 % |
| 222 | Artisan Partners Asset Management Inc | 772 | 31.1K $ | 0.13 % |
| 223 | Acushnet Holdings Corp | 302 | 30.9K $ | 0.13 % |
| 224 | Crescent Energy Co | 2,649 | 30.9K $ | 0.12 % |
| 225 | Cleanspark Inc | 3,078 | 30.6K $ | 0.12 % |
| 226 | Phinia Inc | 421 | 30.6K $ | 0.12 % |
| 227 | RingCentral Inc | 838 | 30.5K $ | 0.12 % |
| 228 | Ultra Clean Holdings Inc | 497 | 30.2K $ | 0.12 % |
| 229 | Provident Financial Services Inc | 1,431 | 30.1K $ | 0.12 % |
| 230 | Privia Health Group Inc | 1,267 | 30.1K $ | 0.12 % |
| 231 | Century Aluminum Co | 583 | 30.1K $ | 0.12 % |
| 232 | Acadia Realty Trust | 1,436 | 30K $ | 0.12 % |
| 233 | Trinity Industries Inc | 878 | 30K $ | 0.12 % |
| 234 | Chemours Co/The | 1,641 | 29.9K $ | 0.12 % |
| 235 | ABM Industries Inc | 671 | 29.9K $ | 0.12 % |
| 236 | Four Corners Property Trust Inc | 1,162 | 29.7K $ | 0.12 % |
| 237 | Apple Hospitality REIT Inc | 2,411 | 29.6K $ | 0.12 % |
| 238 | Curbline Properties Corp | 1,062 | 29.5K $ | 0.12 % |
| 239 | California Water Service Group | 653 | 29.4K $ | 0.12 % |
| 240 | Northern Oil & Gas Inc | 1,064 | 29.4K $ | 0.12 % |
| 241 | Urban Edge Properties | 1,379 | 29.3K $ | 0.12 % |
| 242 | Hawaiian Electric Industries Inc | 1,891 | 29.3K $ | 0.12 % |
| 243 | Catalyst Pharmaceuticals Inc | 1,266 | 29.2K $ | 0.12 % |
| 244 | Verra Mobility Corp | 1,748 | 29.2K $ | 0.12 % |
| 245 | Power Integrations Inc | 606 | 29K $ | 0.12 % |
| 246 | Steven Madden Ltd | 796 | 28.7K $ | 0.12 % |
| 247 | RXO Inc | 1,798 | 28.7K $ | 0.12 % |
| 248 | SL Green Realty Corp | 778 | 28.7K $ | 0.12 % |
| 249 | Hub Group Inc | 664 | 28.6K $ | 0.12 % |
| 250 | Ingevity Corp | 394 | 28.4K $ | 0.11 % |
| 251 | Chefs' Warehouse Inc/The | 397 | 28.3K $ | 0.11 % |
| 252 | Insight Enterprises Inc | 339 | 28.3K $ | 0.11 % |
| 253 | Axcelis Technologies Inc | 340 | 28.1K $ | 0.11 % |
| 254 | Trustmark Corp | 657 | 28K $ | 0.11 % |
| 255 | Iridium Communications Inc | 1,148 | 27.5K $ | 0.11 % |
| 256 | IAC Inc | 714 | 27.4K $ | 0.11 % |
| 257 | Beacon Financial Corp | 919 | 27.3K $ | 0.11 % |
| 258 | Cargurus Inc | 890 | 27.3K $ | 0.11 % |
| 259 | Banc of California Inc | 1,471 | 27.2K $ | 0.11 % |
| 260 | CVB Financial Corp | 1,409 | 27.1K $ | 0.11 % |
| 261 | Highwoods Properties Inc | 1,204 | 27.1K $ | 0.11 % |
| 262 | WaFd Inc | 863 | 26.9K $ | 0.11 % |
| 263 | Neogen Corp | 2,381 | 26.7K $ | 0.11 % |
| 264 | Robert Half Inc | 1,091 | 26.6K $ | 0.11 % |
| 265 | Mercury General Corp | 291 | 26.4K $ | 0.11 % |
| 266 | Alarm.com Holdings Inc | 546 | 26.1K $ | 0.11 % |
| 267 | Park National Corp | 157 | 25.8K $ | 0.10 % |
| 268 | First Bancorp/Southern Pines NC | 454 | 25.8K $ | 0.10 % |
| 269 | Amneal Pharmaceuticals Inc | 1,860 | 25.7K $ | 0.10 % |
| 270 | United Natural Foods Inc | 665 | 25.4K $ | 0.10 % |
| 271 | ArcBest Corp | 247 | 25.4K $ | 0.10 % |
| 272 | Knowles Corp | 933 | 25.3K $ | 0.10 % |
| 273 | Vishay Intertechnology Inc | 1,353 | 25.3K $ | 0.10 % |
| 274 | Bancorp Inc/The | 481 | 25.2K $ | 0.10 % |
| 275 | Alamo Group Inc | 118 | 25.2K $ | 0.10 % |
| 276 | BancFirst Corp | 226 | 24.9K $ | 0.10 % |
| 277 | Adeia Inc | 1,200 | 24.8K $ | 0.10 % |
| 278 | LeMaitre Vascular Inc | 229 | 24.8K $ | 0.10 % |
| 279 | Green Brick Partners Inc | 334 | 24.6K $ | 0.10 % |
| 280 | NBT Bancorp Inc | 573 | 24.5K $ | 0.10 % |
| 281 | Photronics Inc | 646 | 24.2K $ | 0.10 % |
| 282 | FB Financial Corp | 442 | 24.2K $ | 0.10 % |
| 283 | Northwest Natural Holding Co | 455 | 24.1K $ | 0.10 % |
| 284 | Minerals Technologies Inc | 341 | 24.1K $ | 0.10 % |
| 285 | SiriusPoint Ltd | 1,139 | 24.1K $ | 0.10 % |
| 286 | Andersons Inc/The | 368 | 24K $ | 0.10 % |
| 287 | DXC Technology Co | 1,908 | 24K $ | 0.10 % |
| 288 | OneSpaWorld Holdings Ltd | 1,113 | 24K $ | 0.10 % |
| 289 | DNOW Inc | 2,034 | 24K $ | 0.10 % |
| 290 | CSG Systems International Inc | 298 | 23.8K $ | 0.10 % |
| 291 | Acadia Healthcare Co Inc | 1,011 | 23.7K $ | 0.10 % |
| 292 | Enerpac Tool Group Corp | 580 | 23.7K $ | 0.10 % |
| 293 | Apellis Pharmaceuticals Inc | 1,123 | 23.5K $ | 0.10 % |
| 294 | Par Pacific Holdings Inc | 551 | 23.5K $ | 0.10 % |
| 295 | Customers Bancorp Inc | 348 | 23.5K $ | 0.09 % |
| 296 | National Vision Holdings Inc | 869 | 23.4K $ | 0.09 % |
| 297 | SPS Commerce Inc | 413 | 23.3K $ | 0.09 % |
| 298 | SolarEdge Technologies Inc | 655 | 23.2K $ | 0.09 % |
| 299 | ePlus Inc | 287 | 23.1K $ | 0.09 % |
| 300 | Werner Enterprises Inc | 656 | 23K $ | 0.09 % |