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ProShares Ultra SmallCap600

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
299
matched to a ticker
Fund size
$28.9M
the filing's own figure
Matched value
$11.7M
of the positions below
As of
2026-08-31
S000014259

What it holds

Largest share of the fund first.

Company% of fundValue
PAYCPaycom Software Inc0.41%$118.6K
EATBrinker International Inc0.41%$117.2K
MTCHMatch Group Inc0.40%$113.4K
VSATViasat Inc0.38%$109.3K
KMXCarmax Inc0.36%$104.1K
RHPRyman Hospitality Properties Inc0.36%$103.3K
SMSM Energy Co0.35%$101.3K
EMNEastman Chemical Co0.35%$99.1K
ESIElement Solutions Inc0.34%$97.3K
ETSYETSY Inc0.32%$92.3K
QRVOQorvo Inc0.32%$92K
CAGConagra Brands Inc0.32%$91.7K
LWLamb Weston Holdings Inc0.31%$90K
AWIArmstrong World Industries Inc0.31%$88.2K
LNCLincoln National Corp0.30%$86.7K
FSSFederal Signal Corp0.30%$85.4K
ACAArcosa Inc0.30%$85.3K
ESEESCO Technologies Inc0.30%$84.6K
TRNOTerreno Realty Corp0.29%$84.2K
RALRalliant Corp0.29%$82.6K
MACMacerich Co0.28%$80.1K
MHKMohawk Industries Inc0.27%$78.5K
EPRTEssential Properties Realty Trust Inc0.27%$77.6K
LTHLife Time Group Holdings, Inc0.27%$77.2K
LYFTLyft Inc0.27%$76.7K
LKQLKQ Corp0.27%$76.5K
TFXTeleflex Inc0.26%$75.1K
MGYMagnolia Oil & Gas Corp0.26%$73.9K
EPAMEpam Systems Inc0.26%$73.6K
MBGLMobility Global Inc0.26%$73.6K
JBTMJBT Marel Corp0.25%$72.8K
CZRCaesars Entertainment Inc0.25%$72.3K
POOLPool Corp0.25%$71.6K
AGXArgan Inc0.25%$71K
LUMNLumen Technologies Inc0.25%$70.9K
VSECVSE Corp0.24%$70.1K
VSNTVersant Media Group Inc0.24%$69.4K
MKTXMarketaxess Holdings Inc0.24%$69.1K
CWSTCasella Waste Systems Inc0.24%$69.1K
FTDRFrontdoor Inc0.24%$67.9K
LGNDLigand Pharmaceuticals Inc0.24%$67.9K
BCPCBalchem Corp0.24%$67.7K
ENVAEnova International Inc0.24%$67.6K
RITMRithm Capital Corp0.23%$67K
AROCArchrock Inc0.23%$66K
AXAxos Financial Inc0.23%$65.8K
VCTRVictory Capital Holdings Inc0.23%$65.4K
IBPInstalled Building Products Inc0.23%$65.3K
ACIWACI Worldwide Inc0.23%$64.8K
MMSIMerit Medical Systems Inc0.23%$64.6K
ABCBAmeris Bancorp0.22%$63.5K
GVAGranite Construction Inc0.22%$63.1K
CNRCore Natural Resources Inc0.22%$61.7K
RNGRingCentral Inc0.22%$61.7K
ROADConstruction Partners Inc0.21%$61K
CSWCSW Industrials Inc0.21%$60.9K
MCMoelis & Co0.21%$60.5K
HASIHA Sustainable Infrastructure Capital Inc0.21%$60.5K
MXLMaxlinear Inc0.21%$60.3K
CECelanese Corp0.21%$59.7K
BOXBox Inc0.21%$59.3K
SKYChampion Homes Inc0.21%$59K
PECOPhillips Edison & Co Inc0.20%$58.2K
LAZLazard Inc0.20%$57.7K
ENPHEnphase Energy Inc0.20%$57.4K
LAURLaureate Education Inc0.20%$57.2K
PIImpinj Inc0.20%$56.5K
MRPMillrose Properties Inc0.20%$56.1K
RUSHARush Enterprises Inc0.20%$56.1K
CPBCampbell's Co0.19%$55.7K
MTHMeritage Homes Corp0.19%$55.4K
BOOTBoot Barn Holdings Inc0.19%$54.7K
RHIRobert Half Inc0.19%$54.5K
OUTOUTFRONT Media Inc0.19%$53.8K
FULTFulton Financial Corp0.19%$53.1K
PTENPatterson-UTI Energy Inc0.18%$52.2K
HPHelmerich and Payne Inc0.18%$52.1K
SKTTanger Inc0.18%$51.8K
ICUIICU Medical Inc0.18%$51.7K
FBPFirst BanCorp0.18%$51.2K
VSHVishay Intertechnology Inc0.18%$50.6K
KLICKulicke and Soffa Industries Inc0.18%$50.1K
GEOGeo Group Inc0.17%$49.9K
UCBUnited Community Banks Inc0.17%$49.9K
DIODDiodes Inc0.17%$49.8K
MDUMDU Resources Group, Inc. Common Stock0.17%$49.8K
URBNUrban Outfitters Inc0.17%$49.5K
MARAMarathon Digital Holdings, Inc. - Common Stock0.17%$49.1K
CATYCathay General Bancorp0.17%$49.1K
QTWOQ2 Holdings Inc0.17%$48.7K
YOUClear Secure Inc0.17%$48.3K
WSFSWSFS Financial Corp0.17%$48.2K
UNFUniFirst Corp0.17%$48.1K
CONConcentra Group Holdings Parent Inc0.17%$48K
SLGSL Green Realty Corp0.17%$47.6K
BMIBadger Meter Inc0.17%$47.3K
ABGAsbury Automotive Group Inc0.16%$47.1K
INDBIndependent Bank Corp (Massachusetts)0.16%$46.9K
PRIMPrimoris Services Corp0.16%$46.8K
BFAMBright Horizons Family Solutions Inc0.16%$46.7K
WSBCWesBanco Inc0.16%$46K
CWENClearway Energy Inc0.16%$46K
KTBKontoor Brands Inc0.16%$45.8K
GNWGenworth Financial Inc0.16%$45.5K
WSCWillScot Holdings Corp0.16%$44.8K
CNKCinemark Holdings Inc0.15%$43.8K
ACADACADIA Pharmaceuticals Inc0.15%$43.8K
SPHRSphere Entertainment Co0.15%$43.8K
LRNStride Inc0.15%$43.4K
OGNOrganon & Co0.15%$43.2K
LXPLXP Industrial Trust0.15%$42.8K
KAIKadant Inc0.15%$42.2K
APLEApple Hospitality REIT Inc0.15%$41.9K
AWRAmerican States Water Company Common Stock0.15%$41.9K
DORMDorman Products Inc0.15%$41.9K
VCYTVeracyte Inc0.14%$41.2K
NHINational Health Investors Inc0.14%$41.2K
FRPTFreshpet Inc0.14%$41K
HNIHNI Corp0.14%$40.4K
HIWHighwoods Properties Inc0.14%$40.4K
NMIHNMI Holdings Inc0.14%$40.3K
CRGYCrescent Energy Co0.14%$40K
BKUBankUnited Inc0.14%$39.7K
CBUCommunity Financial System Inc0.14%$39.4K
CXWCoreCivic Inc0.14%$39.3K
SFNCSimmons First National Corp0.14%$39.2K
SBCFSeacoast Banking Corporation of Florida0.14%$39.1K
DANDana Inc0.14%$39K
GPIGroup 1 Automotive Inc0.13%$38K
PRKPark National Corporation Common Stock0.13%$37.5K
SPSCSPS Commerce Inc0.13%$37.5K
FHBFirst Hawaiian Inc0.13%$37.3K
FIBKFirst Interstate Bancsystem Inc0.13%$37.2K
AMTMAmentum Holdings Inc0.13%$36.8K
ARCBArcBest Corp0.13%$36.7K
PFSProvident Financial Services Inc0.13%$36.5K
APAMArtisan Partners Asset Management Inc0.13%$36.1K
BOHBank of Hawaii Corp0.13%$36K
FULH.B. Fuller Company0.13%$35.8K
MANManpowerGroup Inc0.12%$35.1K
KNKnowles Corp0.12%$35K
WDFCWD-40 Co0.12%$34.5K
POWIPower Integrations Inc0.12%$34.2K
VACMarriott Vacations Worldwide Corp0.12%$34.2K
ALRMAlarm.com Holdings Inc0.12%$34K
SEISolaris Energy Infrastructure Inc0.12%$33.4K
SHAKShake Shack Inc0.12%$33.3K
BCCBoise Cascade Co0.11%$32.8K
AKRAcadia Realty Trust0.11%$32.7K
FCPTFour Corners Property Trust Inc0.11%$32.7K
TDCTeradata Corp0.11%$32.7K
ABMABM Industries Inc0.11%$32.6K
NOGNorthern Oil and Gas Inc0.11%$32.5K
CARGCarGurus Inc0.11%$32.4K
REZIResideo Technologies Inc0.11%$32.3K
TRMKTrustmark Corp0.11%$32.2K
PATKPatrick Industries Inc0.11%$32.1K
UEUrban Edge Properties0.11%$31.9K
UNFIUnited Natural Foods Inc0.11%$31.8K
NWLNewell Brands Inc0.11%$31.8K
WAFDWaFd Inc0.11%$31.6K
FIVNFive9 Inc0.11%$31.5K
JOESt Joe Co0.11%$31.3K
GPORGulfport Energy Corp0.11%$31.2K
BBTBeacon Financial Corp0.11%$31.1K
AEOAmerican Eagle Outfitters Inc0.11%$31K
COCOVita Coco Company Inc0.11%$30.9K
SUPNSupernus Pharmaceuticals Inc0.11%$30.7K
AAPAdvance Auto Parts Inc0.11%$30.4K
PHINPhinia Inc0.11%$30.3K
ACHCAcadia Healthcare Company Inc0.11%$30.3K
DRHDiamondrock Hospitality Co0.11%$30.1K
NEOGNeogen Corp0.11%$30.1K
WRBYWarby Parker Inc. Class A Common Stock0.10%$29.6K
LCIILCI Industries0.10%$29.3K
RAMPLiveramp Holdings Inc0.10%$28.5K
WERNWerner Enterprises, Inc. - Common Stock0.10%$28.1K
DBDDiebold Nixdorf Inc0.10%$28.1K
CCChemours Co0.10%$28K
NEONeogenomics Inc0.10%$27.9K
TRNTrinity Industries Inc0.10%$27.4K
FBKFB Financial Corp0.10%$27.4K
CNSCohen & Steers Inc0.09%$26.8K
KMTKennametal Inc0.09%$26.8K
NWBINorthwest Bancshares Inc0.09%$26.8K
WUWestern Union Co0.09%$26.7K
PTONPeloton Interactive Inc0.09%$26.7K
SRPTSarepta Therapeutics Inc0.09%$26.6K
CALXCalix Inc0.09%$26.5K
MTXMinerals Technologies Inc0.09%$26.2K
ANDEAndersons Inc0.09%$26.1K
BXMTBlackstone Mortgage Trust Inc0.09%$26K
PENNPENN Entertainment Inc0.09%$25.4K
MDPediatrix Medical Group Inc0.09%$25.2K
ADUSAddus Homecare Corp0.09%$25.1K
SHOSunstone Hotel Investors Inc0.09%$24.9K
ROGRogers Corp0.09%$24.9K
NWNNorthwest Natural Holding Co0.09%$24.7K
LTCLTC Properties Inc0.09%$24.7K
HMNHorace Mann Educators Corp0.09%$24.6K
PEBPebblebrook Hotel Trust0.09%$24.6K
RUNSunrun Inc0.09%$24.5K
ARRARMOUR Residential REIT Inc0.08%$24.1K
KSSKohls Corp0.08%$23.9K
NTSTNetstreit Corp0.08%$23.7K
SEDGSolaredge Technologies Inc0.08%$23.4K
MFPMidera Food Processing Inc0.08%$23.3K
PRGSProgress Software Corp0.08%$23.3K
HEHawaiian Electric Industries Inc0.08%$23.2K
DEIDouglas Emmett Inc0.08%$23.2K
NSPInsperity Inc0.08%$23.2K
EPACEnerpac Tool Group Corp0.08%$23K
CENTACentral Garden & Pet Co0.08%$22.8K
PGNYProgyny Inc0.08%$22.3K
SONOSonos Inc0.08%$22.2K
DXCDXC Technology Co0.08%$22.1K
EVTCEvertec Inc0.08%$21.8K
GTYGetty Realty Corp0.08%$21.6K
GTGoodyear Tire & Rubber Co0.08%$21.6K
ALGAlamo Group Inc0.07%$21.4K
HOPEHope Bancorp Inc0.07%$21.1K
FTREFortrea Holdings Inc0.07%$20.8K
CASHPathward Financial Inc0.07%$20.6K
SNDRSchneider National Inc0.07%$20.5K
ALGTAllegiant Travel Co0.07%$20.4K
CCSCentury Communities Inc0.07%$20.3K
EFCEllington Financial Inc0.07%$20.1K
MBCMasterBrand, Inc.0.07%$20K
KMPRKemper Corp0.07%$19.8K
INSPInspire Medical Systems Inc0.07%$19.7K
IIPRInnovative Industrial Properties Inc0.07%$19.6K
BLBlackLine Inc0.07%$19.6K
ASTHAstrana Health Inc0.07%$19.4K
OMCLOmnicell Inc0.07%$19.1K
HTHHilltop Holdings Inc0.07%$18.6K
MLKNMillerKnoll Inc0.06%$18.5K
FUNSix Flags Entertainment Corp0.06%$18.4K
HCSGHealthcare Services Group Inc0.06%$18.1K
TNDMTandem Diabetes Care Inc0.06%$18K
CNMDConmed Corp0.06%$17.9K
BLFSBioLife Solutions Inc0.06%$17.6K
FLOFlowers Foods Inc0.06%$17.5K
INVAInnoviva Inc0.06%$17.4K
FMCFMC Corp0.06%$17.2K
JBLUJetBlue Airways Corporation - Common Stock0.06%$16.4K
EYENational Vision Holdings Inc0.06%$16.4K
AZTAAzenta Inc0.06%$16K
AMNAMN Healthcare Services Inc0.06%$15.9K
ENREnergizer Holdings Inc0.06%$15.9K
JJSFJ&J Snack Foods Corp0.06%$15.8K
BKEBuckle Inc0.05%$15.5K
LZBLa-Z-Boy Inc0.05%$15.5K
REYNReynolds Consumer Products Inc0.05%$15.2K
CVICVR Energy Inc0.05%$15.1K
CBRLCracker Barrel Old Country Store Inc0.05%$14.7K
LNNLindsay Corp0.05%$14.4K
SLVMSylvamo Corp0.05%$14.3K
CRICarter's Inc0.05%$14.3K
TNCTennant Co0.05%$14.2K
USPHUS Physical Therapy Inc0.05%$14.1K
GOGrocery Outlet Holding Corp0.05%$14.1K
INVXInnovex International Inc0.05%$14.1K
YELPYelp Inc0.05%$14K
AORTArtivion Inc0.05%$13.8K
LGIHLGI Homes Inc0.05%$13.7K
UVVUniversal Corp0.05%$13.6K
IARTIntegra Lifesciences Holdings Corp0.05%$13.5K
TRIPTripadvisor Inc0.05%$13.2K
DEAEasterly Government Properties Inc0.05%$12.9K
AATAmerican Assets Trust Inc0.04%$12.7K
DLXDeluxe Corp0.04%$12.6K
COTYCoty Inc0.04%$12.6K
PCRXPacira Biosciences Inc0.04%$12.2K
AESIAtlas Energy Solutions Inc0.04%$12.1K
WINAWinmark Corp0.04%$12K
TRUPTrupanion Inc0.04%$11.9K
QDELQuidelOrtho Corp0.04%$11.8K
SMPLSimply Good Foods Co0.04%$11.4K
UAAUnder Armour Inc0.04%$11.4K
PRKSUnited Parks & Resorts Inc0.04%$11.2K
EIGEmployers Holdings Inc0.04%$10.7K
SBSISouthside Bancshares Inc0.04%$10.6K
FGF&G Annuities & Life, Inc. Common Stock0.04%$10.6K
SABRSabre Corp0.04%$10.3K
FOXFFox Factory Holding Corp0.04%$10.2K
WGOWinnebago Industries Inc0.04%$10.2K
FIZZNational Beverage Corp0.03%$8.9K
JBGSJBG SMITH Properties0.03%$8.4K
LZLegalZoom.com Inc0.03%$8.3K
HSTMHealthStream Inc0.03%$8.1K
FBRTFranklin BSP Realty Trust Inc0.03%$7.7K
NAVINavient Corp0.03%$7.4K
AHCOAdapthealth Corp0.03%$7.2K
UAUnder Armour Inc0.02%$7K
HTLDHeartland Express Inc0.02%$6.7K
NXRTNexPoint Residential Trust Inc0.02%$6.2K
AMSFAmerisafe Inc0.02%$5.8K
BFSSaul Centers Inc0.02%$4.9K
CENTCentral Garden & Pet Co0.01%$4.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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