ProShares Ultra SmallCap600
SAA

ProShares Ultra SmallCap600 (SAA) holdings

Top holdings

The 10 largest positions make up 30.2% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
CORT
0.45%
GKOS
0.43%
EAT
0.41%
PAYC
0.40%
VSAT
0.40%
MTCH
0.39%
JXN
0.38%
PTGX
0.37%
RHP
0.36%

Frequently asked questions

  • What are the top holdings of SAA?

    As of Aug 27, 2026, the largest positions in ProShares Ultra SmallCap600 are U.S. Dollar (26.6%), CORT (0.4%), GKOS (0.4%), EAT (0.4%), PAYC (0.4%).

  • How concentrated is SAA?

    The 10 largest positions make up 30.2% of ProShares Ultra SmallCap600, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.