SAA – ProShares Ultra SmallCap600 – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SAA

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	8.72	2M	Cash and Equivalents
Cte ? Proshares Trust M	6.11	2M	—
S&P Smallcap 600 Index Swap	5.15	1M	—
S&P Smallcap 600 Index Swap	2.06	524,663	—
S&P Smallcap 600 Index Swap	1.14	290,714	—
Match Group Inc Ordinary Shares - New	0.43	110,141	Communication Services
Glaukos Corp	0.43	110,000	Healthcare
Viasat Inc	0.42	107,384	Technology
Protagonist Therapeutics Inc	0.41	104,653	Healthcare
Paycom Software Inc	0.40	102,306	Technology

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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

Glaukos Corp

Viasat Inc

Protagonist Therapeutics Inc

Paycom Software Inc

Sponsor Center

What We Do

Company

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