ProShares Ultra SmallCap600

ProShares Ultra SmallCap600 reported 625 holdings worth US$27M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Ultra SmallCap600 reported 625 holdings worth US$27M as of May 31, 2026. Largest: Sanmina Corporation, Semtech Corporation and Viavi Solutions Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
625
Value as reported
US$27M

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation652US$169K0.63%
Semtech Corporation1,108US$169K0.63%
Viavi Solutions Inc.2,767US$134K0.50%
Viasat, Inc.1,625US$131K0.49%
Lumen Technologies, Inc.11,290US$124K0.46%
Formfactor, Inc.927US$115K0.43%
Element Solutions Inc.2,722US$115K0.43%
Argan, Inc.168US$112K0.41%
Enphase Energy, Inc.1,567US$107K0.40%
Molina Healthcare Inc616US$107K0.40%
Qorvo, Inc.1,009US$104K0.39%
Eastman Chemical Company1,366US$104K0.38%
Match Group, Inc.2,825US$102K0.38%
Brightspring Health Services, Inc.1,586US$97,8240.36%
Powell Industries, Inc.339US$96,4180.36%
Krystal Biotech, Inc.308US$95,1810.35%
Stonex Group Inc.838US$94,9870.35%
Everus Construction Group, Inc.610US$90,7500.34%
Maxlinear, Inc972US$90,3280.33%
Esco Technologies Inc.309US$90,1970.33%
Jackson Financial Inc.846US$87,2310.32%
Ryman Hospitality Properties, Inc. (reit)755US$86,9230.32%
Myr Group, Inc.185US$86,0360.32%
Plexus Corp.320US$85,8750.32%
Jbt Marel Corporation622US$83,5910.31%
Zurn Elkay Water Solutions Corporation1,777US$83,5190.31%
Ralliant Corporation1,349US$83,4630.31%
Alkermes Plc1,976US$83,3670.31%
Sm Energy Company2,708US$83,1630.31%
Lkq Corporation3,064US$83,0960.31%
Terreno Realty Corporation1,247US$81,9150.30%
Paycom Software, Inc.584US$81,5670.30%
Armstrong World Industries Inc515US$81,3190.30%
Primoris Services Corporation646US$81,2540.30%
Madison Square Garden Sports Corp.216US$80,8470.30%
Etsy, Inc.1,182US$80,2810.30%
Gates Industrial Corporation Plc3,037US$78,7190.29%
Corcept Therapeutics Incorporated1,119US$77,7590.29%
Federal Signal Corporation728US$77,6780.29%
Enpro Inc.251US$77,0540.29%
Vishay Intertechnology, Inc.1,477US$76,8780.28%
Essential Properties Realty Trust, Inc.2,512US$76,8170.28%
Carmax Inc1,697US$75,7200.28%
Versant Media Group, Inc.1,739US$75,0200.28%
Kodiak Gas Services, Inc.1,118US$74,7380.28%
Arcosa, Inc.586US$74,2760.27%
Brinker International, Inc.521US$74,1800.27%
Macerich Company (the)3,291US$74,1130.27%
Lamb Weston Holdings, Inc.1,662US$71,7650.27%
Lincoln National Corporation2,023US$71,3920.26%
Granite Construction Incorporated520US$71,1570.26%
Glaukos Corporation688US$71,1050.26%
Ptc Therapeutics, Inc.961US$70,9700.26%
Caesars Entertainment, Inc.2,443US$70,9690.26%
Mercury Systems Inc632US$70,5940.26%
Archrock, Inc.2,098US$70,2620.26%
Protagonist Therapeutics, Inc.705US$70,1900.26%
Noble Corporation Plc A1,505US$69,9520.26%
Celanese Corporation1,311US$69,6530.26%
Teleflex Incorporated529US$68,0510.25%
Matson, Inc.372US$67,4440.25%
Lyft, Inc.4,762US$67,1920.25%
Mohawk Industries, Inc.622US$66,8150.25%
Mara Holdings, Inc.4,525US$65,0700.24%
Iridium Communications Inc1,256US$65,0360.24%
Ameris Bancorp769US$64,8340.24%
Vse Corporation346US$64,0620.24%
Kulicke And Soffa Industries, Inc.627US$63,8850.24%
Atlantic Union Bankshares Corporation1,697US$63,8410.24%
Piper Sandler Companies809US$63,4340.23%
Ha Sustainable Infrastructure Capital, Inc.1,526US$62,5660.23%
Boot Barn Holdings, Inc.365US$62,0030.23%
Rithm Capital Corp.6,652US$61,9970.23%
Tg Therapeutics, Inc.1,627US$61,7280.23%
Casella Waste Systems, Inc.749US$61,5450.23%
Balchem Corporation387US$60,6550.22%
Phillips Edison & Company, Inc.1,505US$60,4260.22%
Life Time Group Holdings, Inc.1,820US$60,2060.22%
Moelis & Company886US$59,6190.22%
Warrior Met Coal, Inc.630US$59,5600.22%
Magnolia Oil & Gas Corporation2,165US$59,2340.22%
Axos Financial, Inc.679US$59,0120.22%
Clearway Energy, Inc.1,429US$58,8180.22%
Marketaxess Holdings, Inc.452US$58,7780.22%
Clear Secure, Inc.1,060US$58,7770.22%
Diodes Incorporated550US$57,9260.21%
Sensient Technologies Corporation507US$57,7220.21%
Installed Building Products, Inc.271US$56,9050.21%
Liberty Energy Inc.1,939US$56,7350.21%
Outfront Media Inc.1,740US$56,0980.21%
Willscot Holdings Corporation2,178US$56,0400.21%
Cleanspark, Inc.3,059US$55,9490.21%
Power Integrations, Inc.664US$55,7760.21%
California Resources Corporation940US$55,7330.21%
Axcelis Technologies, Inc.369US$55,5010.21%
Radian Group Inc.1,622US$55,3910.21%
Acm Research, Inc.638US$55,2250.20%
Ligand Pharmaceuticals Incorporated236US$54,7430.20%
Solaredge Technologies, Inc.715US$54,5900.20%
Materion Corporation248US$54,5700.20%

Every holding of ProShares Ultra SmallCap600

Source

View original at SEC

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