SAA
SAA
About ProShares - Ultra SmallCap600
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.
About ProShares - Ultra SmallCap600
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MOH | Molina Healthcare, Inc. | 0.50% | 603 | $146.46K |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 0.44% | 1.83K | $127.51K |
 KRYS | Krystal Biotech, Inc. | 0.38% | 304 | $110.48K |
 VSAT | Viasat, Inc. | 0.38% | 1.57K | $109.32K |
 ESI | Element Solutions Inc | 0.36% | 2.65K | $104.98K |
 MTCH | Match Group, Inc. | 0.36% | 2.70K | $104.06K |
 GKOS | Glaukos Corporation | 0.36% | 680 | $103.85K |
 ALKS | Alkermes plc | 0.34% | 1.93K | $100.06K |
 FORM | FormFactor, Inc. | 0.34% | 902 | $99.49K |
 JXN | Jackson Financial Inc. | 0.34% | 807 | $97.48K |
 AGX | Argan, Inc. | 0.33% | 162 | $97.16K |
 ESE | ESCO Technologies Inc. | 0.33% | 300 | $96.25K |
 CORT | Corcept Therapeutics Incorporated | 0.33% | 1.11K | $95.00K |
 EAT | Brinker International, Inc. | 0.32% | 496 | $93.88K |
 SNEX | StoneX Group Inc. | 0.32% | 817 | $91.81K |
 PTGX | Protagonist Therapeutics, Inc. | 0.31% | 700 | $90.92K |
 RHP | Ryman Hospitality Properties, Inc. | 0.31% | 731 | $90.91K |
 KMX | CarMax, Inc. | 0.31% | 1.64K | $90.15K |
 EMN | Eastman Chemical Company | 0.31% | 1.32K | $88.99K |
 ETSY | Etsy, Inc. | 0.30% | 1.10K | $88.50K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Singapore
United Kingdom
Israel
Bahamas
Switzerland
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Real Estate Energy Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Singapore United Kingdom Israel Bahamas Switzerland Cayman IslandsHoldings (Top 20)
MOH
Molina Healthcare, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
KRYS
Krystal Biotech, Inc.
VSAT
Viasat, Inc.
ESI
Element Solutions Inc
MTCH
Match Group, Inc.
GKOS
Glaukos Corporation
ALKS
Alkermes plc
FORM
FormFactor, Inc.
JXN
Jackson Financial Inc.
AGX
Argan, Inc.
ESE
ESCO Technologies Inc.
CORT
Corcept Therapeutics Incorporated
EAT
Brinker International, Inc.
SNEX
StoneX Group Inc.
PTGX
Protagonist Therapeutics, Inc.
RHP
Ryman Hospitality Properties, Inc.
KMX
CarMax, Inc.
EMN
Eastman Chemical Company
ETSY
Etsy, Inc.