SAA holdings — ProShares Ultra SmallCap600
ProShares Ultra SmallCap600 (SAA) held 610 positions with net assets of $27.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by Repurchase Agreement, N/A, Repurchase Agreement.
SAA top holdings
- Repurchase Agreement — 4.94% ($1.34M)
- N/A — 4.83% ($1.31M)
- Repurchase Agreement — 3.11% ($840K)
- N/A — 3.07% ($829K)
- Repurchase Agreement — 2.33% ($630K)
- Repurchase Agreement — 1.71% ($462K)
- N/A — 1.64% ($444K)
- SANM Sanmina Corp. — 0.63% ($169K)
- SMTC Semtech Corp. — 0.63% ($169K)
- VIAV Viavi Solutions, Inc. — 0.50% ($134K)
- VSAT ViaSat, Inc. — 0.49% ($131K)
- LUMN Lumen Technologies, Inc. — 0.46% ($124K)
- FORM FormFactor, Inc. — 0.43% ($115K)
- ESI Element Solutions, Inc. — 0.43% ($115K)
- AGX Argan, Inc. — 0.41% ($112K)
- ENPH Enphase Energy, Inc. — 0.40% ($107K)
- MOH Molina Healthcare, Inc. — 0.40% ($107K)
- QRVO Qorvo, Inc. — 0.39% ($104K)
- EMN Eastman Chemical Co. — 0.38% ($104K)
- MTCH Match Group, Inc. — 0.38% ($102K)
- BTSG BrightSpring Health Services, Inc. — 0.36% ($97.8K)
- POWL Powell Industries, Inc. — 0.36% ($96.4K)
- KRYS Krystal Biotech, Inc. — 0.35% ($95.2K)
- SNEX StoneX Group, Inc. — 0.35% ($95.0K)
- ECG Everus Construction Group, Inc. — 0.34% ($90.7K)
What are SAA's top 10 holdings?
Repurchase Agreement (4.9%), N/A (4.8%), Repurchase Agreement (3.1%), N/A (3.1%), Repurchase Agreement (2.3%), Repurchase Agreement (1.7%), N/A (1.6%), SANM (0.6%), SMTC (0.6%), VIAV (0.5%).
How many stocks are in SAA?
ProShares Ultra SmallCap600 reported 610 holdings as of May 31, 2026.