ProShares Ultra SmallCap600 (SAA) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 5.89% of fund assets.
ProShares Ultra SmallCap600 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAA
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
5.89% | $1,455,020.30 | 1,455,020 |
|
-
REPURCHASE AGREEMENT
|
2.92% | $721,060.39 | 721,060 |
|
-
REPURCHASE AGREEMENT
|
2.92% | $721,060.39 | 721,060 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $713,942.76 | 4,726 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $712,343.26 | 8,723 |
|
-
REPURCHASE AGREEMENT
|
1.75% | $432,636.23 | 432,636 |
|
-
REPURCHASE AGREEMENT
|
1.75% | $432,636.23 | 432,636 |
|
-
REPURCHASE AGREEMENT
|
1.46% | $360,530.20 | 360,530 |
|
-
REPURCHASE AGREEMENT
|
1.17% | $288,424.16 | 288,424 |
|
-
REPURCHASE AGREEMENT
|
1.17% | $288,424.16 | 288,424 |
|
-
REPURCHASE AGREEMENT
|
0.58% | $144,212.08 | 144,212 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.57% | $141,531.50 | 141,532 |
|
-
Solstice Advanced Materials Inc.
|
0.55% | $136,528.89 | 1,739 |
|
-
MOOG INC-CLASS A
|
0.42% | $104,940.73 | 311 |
|
-
InterDigital, Inc.
|
0.42% | $103,361.46 | 282 |
|
-
CareTrust REIT, Inc.
|
0.40% | $99,397.14 | 2,447 |
|
-
SITIME Corp
|
0.39% | $95,491.20 | 240 |
|
-
EASTMAN CHEMICAL CO
|
0.38% | $94,387.50 | 1,250 |
|
-
SANMINA CORP
|
0.38% | $92,845.48 | 598 |
|
-
LKQ CORP
|
0.38% | $92,840.44 | 2,804 |
|
-
Primoris Services Corp
|
0.36% | $89,226.24 | 592 |
|
-
JBT MAREL Corp
|
0.35% | $87,626.00 | 569 |
|
-
Element Solutions Inc
|
0.35% | $87,444.28 | 2,492 |
|
-
SEMTECH CORP
|
0.35% | $85,799.22 | 951 |
|
-
FORMFACTOR INC
|
0.34% | $83,949.12 | 849 |
|
-
Zurn Elkay Water Solutions Corp
|
0.34% | $83,199.36 | 1,632 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.33% | $82,065.50 | 473 |
|
-
Jackson Financial Inc.
|
0.33% | $81,562.60 | 745 |
|
-
Installed Building Products, Inc.
|
0.33% | $81,284.48 | 248 |
|
-
ESCO TECHNOLOGIES INC
|
0.32% | $78,473.07 | 283 |
|
-
MARKETAXESS HOLDINGS INC
|
0.32% | $78,144.00 | 407 |
|
-
Gates Industrial Corp Ltd.
|
0.32% | $78,023.10 | 2,830 |
|
-
Krystal Biotech, Inc.
|
0.32% | $78,006.12 | 283 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.31% | $77,542.38 | 666 |
|
-
Qorvo, Inc.
|
0.31% | $76,350.90 | 921 |
|
-
GLAUKOS Corp
|
0.31% | $75,731.60 | 629 |
|
-
Terreno Realty Corp
|
0.30% | $74,845.98 | 1,133 |
|
-
AIR LEASE CORPORATION
|
0.30% | $74,630.84 | 1,151 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.30% | $73,683.74 | 2,171 |
|
-
Lumen Technologies, Inc.
|
0.30% | $73,545.84 | 10,344 |
|
-
VIAVI SOLUTIONS INC.
|
0.29% | $72,640.95 | 2,445 |
|
-
BRINKER INTERNATIONAL, INC
|
0.29% | $72,173.40 | 487 |
|
-
MOHAWK INDUSTRIES INC
|
0.29% | $71,278.63 | 569 |
|
-
CARMAX INC
|
0.28% | $69,460.53 | 1,609 |
|
-
Ryman Hospitality Properties, Inc.
|
0.28% | $68,137.50 | 690 |
|
-
Archrock, Inc.
|
0.27% | $67,868.93 | 1,921 |
|
-
VIASAT INC
|
0.27% | $67,845.96 | 1,482 |
|
-
Everus Construction Group, Inc.
|
0.27% | $67,566.33 | 559 |
|
-
SEALED AIR CORP
|
0.27% | $67,510.56 | 1,612 |
|
-
Madison Square Garden Sports Corp.
|
0.26% | $65,337.02 | 197 |
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