ProShares Ultra SmallCap600 is a ETF series of ProShares Trust (series S000014259). Net assets $27.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $1.3M | 494.30% |
| Total Return Swap | — | $1.3M | 483.48% |
| Repurchase Agreement | — | $840K | 311.06% |
| Total Return Swap | — | $829K | 307.03% |
| Repurchase Agreement | — | $630K | 233.30% |
| Repurchase Agreement | — | $462K | 171.08% |
| Total Return Swap | — | $444K | 164.47% |
| Sanmina Corp. | — | $169K | 62.69% |
| Semtech Corp. | — | $169K | 62.57% |
| Viavi Solutions, Inc. | — | $134K | 49.74% |
| ViaSat, Inc. | — | $131K | 48.50% |
| Lumen Technologies, Inc. | — | $124K | 45.94% |
| FormFactor, Inc. | — | $115K | 42.76% |
| Element Solutions, Inc. | — | $115K | 42.76% |
| Argan, Inc. | — | $112K | 41.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.0M |
| 2026-02-28 | $24.7M |
| 2025-11-30 | $23.1M |
| 2025-08-31 | $33.4M |
| 2025-05-31 | $27.1M |
| 2025-02-28 | $33.4M |
| 2024-11-30 | $44.3M |
| 2024-08-31 | $38.2M |