SAA ProShares Ultra SmallCap600

72

NYSE ARCA | ETF

Price
$31.95
Decreased by -2.55%
Dollar volume (20D)
223.53 K
ADR%
1.94
Financial Services - 16.91%Technology - 16.06%Industrials - 15.57%Consumer Cyclicals - 13.04%Healthcare - 11.23%Real Estate - 7.73%Energy - 5.58%Basic Materials - 5.00%Consumer Defensive - 3.47%Communication Services - 3.47%Utilities - 1.93%
Financial Services - 16.91%
Technology - 16.06%
Industrials - 15.57%
Consumer Cyclicals - 13.04%
Healthcare - 11.23%
Real Estate - 7.73%
Energy - 5.58%
Basic Materials - 5.00%
Consumer Defensive - 3.47%
Communication Services - 3.47%
Utilities - 1.93%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The index is designed to measure the performance of small-cap companies listed and domiciled in theU. S.

Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 1.42%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.72%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.65%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.60%
SANM Sanmina Corporation Technology Electronic Components 0.58%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.57%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.57%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 0.55%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.55%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.53%
SPXC SPX Corp Industrials Building Products & Equipment 0.52%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.52%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.52%
DY Dycom Industries Inc Industrials Engineering & Construction 0.51%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.51%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.51%
SMTC Semtech Corporation Technology Semiconductors 0.50%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 0.50%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.49%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.49%
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