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ProShares Ultra SmallCap600 (SAA) Holdings

$19.85 +0.81 (+4.25%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A24.43%5,627,982
2United States Treasury Bills 0%N/A6.90%1,600,000
3Cte ? Proshares Trust MN/A6.87%1,582,104
4United States Treasury Bills 0%N/A6.48%1,500,000
5United States Treasury Bills 0%N/A4.31%1,000,000
6
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.51%1,007
7
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.45%703
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.43%1,476
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
0.42%735
10
Teleflex Incorporated stock logo
TFX
Teleflex
$126.30
+0.3%
0.42%736
11
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.41%691
12
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.30
+2.7%
0.40%3,462
13
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.40%2,972
14
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.40%677
15
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.38%1,662
16
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.90
+1.6%
0.38%1,479
17
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
0.38%1,580
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
0.37%466
19
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
0.37%515
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.37%1,170
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.37%923
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.36%2,971
23
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.36%206
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.36%407
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.35%266
26
Glaukos Co. stock logo
GKOS
Glaukos
$87.60
+4.9%
0.35%873
27
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
0.35%2,421
28
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
0.35%2,698
29
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.61
+6.3%
0.35%949
30
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
0.35%2,114
31
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
0.34%3,743
32
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.34%1,781
33
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.34%1,591
34
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.34%601
35
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
0.33%2,298
36
Federal Signal Co. stock logo
FSS
Federal Signal
$86.51
+2.7%
0.32%967
37
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
0.32%1,976
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.32%1,145
39
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.32%449
40
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.31%2,575
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41
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
0.31%462
42
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$159.89
+1.3%
0.31%470
43
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.31%714
44
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
0.31%731
45
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.31%1,982
46
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$27.30
+6.5%
0.31%2,925
47
Air Lease Co. stock logo
AL
Air Lease
$48.20
+2.7%
0.30%1,641
48
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.34
+1.8%
0.30%310
49
Skyline Champion Co. stock logo
SKY
Skyline Champion
$89.15
+2.2%
0.30%834
50
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
0.30%5,370

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    12.2%
  • Consumer Discretionary
    12.1%
  • Health Care
    8.1%
  • Technology
    6.9%
  • Materials
    4.9%
  • Energy
    3.4%
  • Consumer Staples
    2.2%
  • Utilities
    1.7%
  • Information Technology
    1.6%
  • Real Estate
    1.5%
  • Communications
    1.3%
  • Communication Services
    0.5%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Real Estate Management & Development
    4.3%
  • Biotechnology
    3.4%
  • Household Durables
    3.3%
  • Specialty Retail
    3.0%
  • Machinery
    3.0%
  • Insurance
    2.8%
  • Chemicals
    2.8%
  • Diversified Financial Services
    2.7%
  • Software
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Consumer Services
    2.6%
  • Capital Markets
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Utilities
    1.7%
  • Health Care Providers & Services
    1.6%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Auto Components
    1.2%
  • Building Products
    1.0%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.7%
  • Financial Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Renewable Energy
    0.5%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    5.2%
  • Biotechnology
    3.4%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.0%
  • Semiconductors
    2.0%
  • Application Software
    1.8%
  • Homebuilding
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Diversified Chemicals
    1.2%
  • Building Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Systems Software
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Alternative Carriers
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Regional Banks
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Education Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Leisure Facilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Water Utilities
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Household Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Steel
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Materials
    0.5%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electronic Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.4%
  • Paper Packaging
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Trucking
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Colleges & Universities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Forest Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Railroads
    0.2%
  • Food Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Food Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Paper Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Managed Health Care
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cable & Satellite
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Mortgage REITs
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Department Stores
    0.1%

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This page (NYSEARCA:SAA) was last updated on 5/3/2025 by MarketBeat.com Staff
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