SAA
ProShares Ultra SmallCap600
ETFProShare Advisors LLC
AUM: $40.3MTotal Value: $40.3MTotal Weight: 99.0%Report Date: 11/30/2021Processed: 8/9/2025 1:52:45 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty Corp. | 0.33% | $133,769 | 1,980 | US |
| 2 | INDB | Independent Bank Corp. | 0.27% | $107,759 | 1,363 | US |
| 3 | GPI | Group 1 Automotive, Inc. | 0.25% | $100,881 | 518 | US |
| 4 | WWW | Wolverine World Wide, Inc. | 0.18% | $73,498 | 2,361 | US |
| 5 | CPK | Chesapeake Utilities Corp. | 0.16% | $64,572 | 507 | US |
| 6 | IDCC | InterDigital, Inc. | 0.15% | $59,897 | 882 | US |
| 7 | GPRE | Green Plains, Inc. | 0.15% | $59,676 | 1,544 | US |
| 8 | RNST | Renasant Corp. | 0.15% | $59,017 | 1,620 | US |
| 9 | GES | Guess?, Inc. | 0.06% | $25,279 | 1,121 | US |
| 10 | HLX | Helix Energy Solutions Group, Inc. | 0.03% | $12,379 | 4,072 | US |
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