ProShares Ultra SmallCap600 (SAA) Holdings List

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 71.4%, followed by United Kingdom at 0.7%.

• United States

  71.4%
• United Kingdom

  0.7%
• Ireland

  0.5%
• Bermuda

  0.4%
• Puerto Rico

  0.4%
• Marshall Islands

  0.3%
• Jersey

  0.1%
• Cayman Islands

  0.1%
• Bahamas

  0.1%

SAA Currency Exposure

SAA is exclusively exposed to USD.

• USD

  100.0%

SAA Sector Exposure

SAA's largest sector exposure is Financials at 17.0%, followed by Consumer Discretionary at 12.2%.

• Financials

  17.0%
• Consumer Discretionary

  12.2%
• Industrials

  10.1%
• Technology

  8.8%
• Health Care

  7.7%
• Energy

  5.1%
• Materials

  4.0%
• Consumer Staples

  2.5%
• Communications

  2.0%
• Utilities

  1.2%
• Other

  0.8%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 6.6%, followed by Oil, Gas & Consumable Fuels at 4.0%.

• Banks

  6.6%
• Oil, Gas & Consumable Fuels

  4.0%
• Biotechnology

  3.4%
• Software

  3.2%
• Specialty Retail

  3.1%
• Real Estate Management & Development

  2.9%
• Hotels, Restaurants & Leisure

  2.8%
• Chemicals

  2.6%
• Semiconductors & Semiconductor Equipment

  2.6%
• Household Durables

  2.5%
• Other

  37.5%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 5.4%, followed by REIT at 3.6%.

• Diversified Banks

  5.4%
• REIT

  3.6%
• Biotechnology

  3.0%
• Semiconductors

  2.3%
• Application Software

  2.1%
• Oil & Gas Equipment & Services

  2.0%
• Industrial Machinery & Supplies

  1.8%
• Packaged Foods & Meats

  1.4%
• Diversified Chemicals

  1.3%
• Investment Banking & Brokerage

  1.3%
• Other

  44.4%