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EXCHANGE TRADED FUND

SAA

ProShares - Ultra SmallCap600

$36.20 ▼ 1.41%

−$0.52 TODAY

FUND FACTS

Manager ProShares

Assets $29.03M

Expense ratio 1.37%

Inception Jan 23, 2007

Asset class Equity

Holdings 598

Volume 3.98K

Avg volume 5.09K

ABOUT THIS FUND

The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.

PRICE

$36.20 ▼ DOWN 1.41% (−$0.52)

HOLDINGS

TOP 20 OF 598 · 7.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CORT Corcept Therapeutics Incorporated 0.45% 1.14K $130.16K

02

GKOS Glaukos Corporation 0.44% 702 $126.27K

03

PAYC Paycom Software, Inc. 0.41% 496 $118.31K

04

EAT Brinker International, Inc. 0.41% 513 $118.09K

05

MTCH Match Group, Inc. 0.40% 2.79K $115.97K

06

JXN Jackson Financial Inc. 0.39% 834 $111.89K

07

VSAT Viasat, Inc. 0.38% 1.63K $109.48K

08

RHP Ryman Hospitality Properties, Inc. 0.36% 815 $105.4K

09

KMX CarMax, Inc. 0.36% 1.7K $105.4K

10

PTGX Protagonist Therapeutics, Inc. 0.36% 723 $104.35K

11

EMN Eastman Chemical Company 0.34% 1.37K $99.91K

12

SM SM Energy Company 0.34% 2.72K $99.75K

13

ESI Element Solutions Inc 0.33% 2.74K $95.64K

14

ETSY Etsy, Inc. 0.33% 1.14K $94.87K

15

FORM FormFactor, Inc. 0.33% 932 $94.78K

16

ALKS Alkermes plc 0.33% 1.99K $94.49K

17

CAG Conagra Brands, Inc. 0.32% 5.72K $92.07K

18

LW Lamb Weston Holdings, Inc. 0.31% 1.65K $90.77K

19

QRVO Qorvo, Inc. 0.31% 958 $90.75K

20

AWI Armstrong World Industries, Inc. 0.31% 511 $89.47K

SECTOR HOLDINGS

TECHNOLOGY IS 26.56% OF THE FUND

Cash & Others 26.56%

Financial Services 13.10%

Industrials 11.06%

Technology 10.08%

Consumer Cyclical 9.88%

Healthcare 8.00%

Real Estate 5.68%

Energy 4.90%

Basic Materials 3.85%

Consumer Defensive 3.34%

Communication Services 2.23%

Utilities 1.33%

BY REGION

UNITED STATES IS 72.73% OF THE FUND

United States 72.73%

— Other 25.79%

Ireland 0.47%

Bermuda 0.37%

Singapore 0.17%

Switzerland 0.14%

Bahamas 0.11%

Puerto Rico 0.09%

Israel 0.08%

Cayman Islands 0.04%