SAA – ProShares Ultra SmallCap600 – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SAA

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	8.76	2M	Cash and Equivalents
Cte ? Proshares Trust M	6.02	2M	—
S&P Smallcap 600 Index Swap	5.20	1M	—
S&P Smallcap 600 Index Swap	2.32	595,348	—
S&P Smallcap 600 Index Swap	1.37	351,906	—
Match Group Inc Ordinary Shares - New	0.47	119,897	Communication Services
Paycom Software Inc	0.47	119,403	Technology
Glaukos Corp	0.46	118,559	Healthcare
SM Energy Co	0.41	103,965	Energy
Protagonist Therapeutics Inc	0.40	102,694	Healthcare

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

ProShares Ultra SmallCap600 SAA

Morningstar’s Analysis SAA

Portfolio Holdings SAA

Cash

Cte ? Proshares Trust M

S&P Smallcap 600 Index Swap

S&P Smallcap 600 Index Swap

S&P Smallcap 600 Index Swap

Match Group Inc Ordinary Shares - New

Paycom Software Inc

Glaukos Corp

SM Energy Co

Protagonist Therapeutics Inc

Sponsor Center

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Company

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