# ProShares Ultra SmallCap600

ProShares Ultra SmallCap600 is a ETF series of ProShares Trust (series S000014259). Net assets $27.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014259
- Registrant: ProShares Trust
- LEI: QOEPI3XUDE1M6I02XL90
- Net assets: $27.0M
- Total assets: $27.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/801056102) | — | $169K | 62.69% |
| [Semtech Corp.](https://search.stillhousedata.com/security/816850101) | — | $169K | 62.57% |
| [Viavi Solutions, Inc.](https://search.stillhousedata.com/security/925550105) | — | $134K | 49.74% |
| [ViaSat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $131K | 48.50% |
| [Lumen Technologies, Inc.](https://search.stillhousedata.com/security/550241103) | — | $124K | 45.94% |
| [FormFactor, Inc.](https://search.stillhousedata.com/security/346375108) | — | $115K | 42.76% |
| [Element Solutions, Inc.](https://search.stillhousedata.com/security/28618M106) | — | $115K | 42.76% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $112K | 41.49% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014259.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.