Price Alert

ProShares - Ultra SmallCa... (SAA)

AMEX: SAA · Real-Time Price · USD

24.02

0.11 (0.45%)

At close: Aug 18, 2025, 3:59 PM

24.01

-0.06%

After-hours: Aug 18, 2025, 04:04 PM EDT

SAA Holdings List

As of Aug 16, 2025

The ProShares - Ultra SmallCap600 is an equity ETF with a total of 603 individual holdings. The top holdings are Net other assets (liabilities) at 19.34%, Mr. Cooper at 0.71%, Kratos Defense & Security Solutions at 0.66%, MP Materials at 0.58%, and SPX at 0.53%.

Total Holdings

603

Top 10 Percentage

24.26%

Asset Class

Equity

Assets

31.72M

PE Ratio

19.33

Expense Ratio

1.4100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Net other asset...	n/a	n/a	6.14M	19.34%
2	COOP	Mr. Cooper Grou...	185.46	-3.04%	1.18K	0.71%
3	KTOS	Kratos Defense ...	68.76	+0.38%	3.07K	0.66%
4	MP	MP Materials Co...	72.12	-3.87%	2.46K	0.58%
5	SPXC	SPX Technologie...	187.88	+0.80%	909	0.53%
6	BWA	BorgWarner Inc.	41.67	+0.60%	4.05K	0.53%
7	AWI	Armstrong World...	193.69	-0.23%	801	0.49%
8	STRL	Sterling Infras...	283.51	+2.97%	561	0.49%
9	QRVO	Qorvo, Inc.	89.26	-0.1%	1.72K	0.48%
10	DY	Dycom Industrie...	273.31	+1.46%	531	0.45%
11	FSS	Federal Signal ...	126.34	+1.53%	1.12K	0.44%
12	CTRE	CareTrust REIT,...	33.53	-1.09%	3.9K	0.42%
13	EAT	Brinker Interna...	155.84	-1.47%	819	0.41%
14	ETSY	Etsy, Inc.	65.03	-2.1%	1.92K	0.40%
15	LNC	Lincoln Nationa...	40.17	-0.97%	3.15K	0.40%
16	LRN	Stride, Inc.	162.62	+1.52%	791	0.40%
17	IDCC	InterDigital, I...	269.82	+0.40%	470	0.40%
18	CORT	Corcept Therape...	71.76	+0.02%	1.74K	0.39%
19	JXN	Jackson Financi...	94.00	-0.47%	1.32K	0.39%
20	JBTM	JBT Marel Corpo...	139.31	+0.58%	853	0.37%
21	ZWS	Zurn Elkay Wate...	45.07	+0.85%	2.6K	0.37%
22	SANM	Sanmina Corpora...	117.32	+0.29%	986	0.36%
23	IBP	Installed Build...	265.45	-0.66%	420	0.35%
24	SNDK	Sandisk Corpora...	45.49	+2.13%	2.49K	0.35%
25	EPRT	Essential Prope...	30.27	-0.48%	3.64K	0.35%
26	AL	Air Lease Corpo...	58.02	+1.34%	1.92K	0.35%
27	ITRI	Itron, Inc.	127.33	+0.83%	840	0.33%
28	AEIS	Advanced Energy...	153.14	+1.15%	694	0.33%
29	RHP	Ryman Hospitali...	94.35	-0.26%	1.11K	0.33%
30	GPI	Group 1 Automot...	445.72	+0.72%	234	0.33%
31	TRNO	Terreno Realty ...	53.60	-1.09%	1.91K	0.33%
32	ESI	Element Solutio...	25.02	+0.30%	4.11K	0.32%
33	MARA	Marathon Digita...	16.10	+2.75%	6.49K	0.32%
34	MTH	Meritage Homes ...	77.25	+0.32%	1.32K	0.32%
35	GTES	Gates Industria...	24.47	+1.54%	4.23K	0.32%
36	BMI	Badger Meter, I...	186.72	-0.05%	543	0.32%
37	MOG/A	Moog inc-class ...	n/a	n/a	522	0.31%
38	MC	Moelis & Compan...	71.63	-0.62%	1.37K	0.31%
39	PIPR	Piper Sandler C...	325.37	-0.15%	303	0.31%
40	TFX	Teleflex Incorp...	120.13	-0.46%	815	0.31%
41	BCPC	Balchem Corpora...	159.77	-0.4%	601	0.30%
42	GKOS	Glaukos Corpora...	89.44	-0.47%	1.05K	0.30%
43	MMSI	Merit Medical S...	86.14	+0.74%	1.09K	0.29%
44	SXT	Sensient Techno...	116.30	-1.65%	783	0.29%
45	BOOT	Boot Barn Holdi...	167.44	+3.36%	564	0.29%
46	RAL	Ralliant Corp.	43.30	-0.46%	2.09K	0.29%
47	ACIW	ACI Worldwide, ...	47.26	+1.50%	1.93K	0.28%
48	GVA	Granite Constru...	109.90	+0.59%	806	0.28%
49	ALKS	Alkermes plc	28.15	-3.1%	3.04K	0.28%
50	AUB	Atlantic Union ...	33.61	+0.03%	2.63K	0.28%
51	ESE	ESCO Technologi...	187.56	+1.26%	476	0.28%
52	CALM	Cal-Maine Foods...	108.84	-1.64%	796	0.28%
53	ABG	Asbury Automoti...	240.58	+0.01%	362	0.28%
54	ACA	Arcosa, Inc.	96.91	+0.28%	900	0.27%
55	SKYW	SkyWest, Inc.	117.42	+0.79%	746	0.27%
56	AX	Axos Financial,...	87.25	-0.92%	987	0.27%
57	NPO	EnPro Industrie...	226.69	+1.71%	388	0.27%
58	FMC	FMC Corporation	37.91	+1.19%	2.3K	0.27%
59	REZI	Resideo Technol...	31.81	+1.37%	2.74K	0.27%
60	CE	Celanese Corpor...	43.12	+1.49%	2.02K	0.27%
61	SEE	Sealed Air Corp...	31.18	-1.28%	2.71K	0.27%
62	RDN	Radian Group In...	34.34	-0.51%	2.48K	0.27%
63	SITM	SiTime Corporat...	227.11	+2.56%	385	0.27%
64	ATGE	Adtalem Global ...	128.43	-0.29%	662	0.27%
65	BOX	Box, Inc.	31.62	+0.11%	2.67K	0.27%
66	RDNT	RadNet, Inc.	66.28	-1.74%	1.25K	0.27%
67	LUMN	Lumen Technolog...	4.68	+5.76%	18.91K	0.26%
68	ABCB	Ameris Bancorp	70.17	+0.29%	1.19K	0.26%
69	MGY	Magnolia Oil & ...	23.27	-1.4%	3.45K	0.26%
70	WSC	WillScot Holdin...	24.18	+0.02%	3.36K	0.26%
71	URBN	Urban Outfitter...	76.74	-1.02%	1.04K	0.26%
72	PJT	PJT Partners In...	178.38	-0.78%	450	0.26%
73	MAC	The Macerich Co...	17.12	-0.49%	4.66K	0.25%
74	CSW	CSW Industrials...	260.85	+0.50%	309	0.25%
75	FTDR	Frontdoor, Inc.	59.52	+1.07%	1.36K	0.25%
76	SMTC	Semtech Corpora...	50.45	+1.24%	1.6K	0.25%
77	TMDX	TransMedics Gro...	125.64	-1.5%	624	0.25%
78	SHAK	Shake Shack Inc...	104.85	-1.96%	742	0.25%
79	SPSC	SPS Commerce, I...	114.65	+2.33%	700	0.25%
80	TTMI	TTM Technologie...	41.82	+0.05%	1.87K	0.25%
81	PECO	Phillips Edison...	33.78	-0.13%	2.31K	0.25%
82	AROC	Archrock, Inc.	24.14	+1.19%	3.26K	0.24%
83	GMS	GMS Inc.	109.51	+0.08%	708	0.24%
84	DORM	Dorman Products...	152.53	+0.03%	501	0.24%
85	MWA	Mueller Water P...	26.20	-0.17%	2.89K	0.24%
86	SFBS	ServisFirst Ban...	81.94	+0.71%	926	0.24%
87	STEP	StepStone Group...	59.56	-3.08%	1.22K	0.24%
88	ADMA	ADMA Biologics,...	17.62	+3.74%	4.4K	0.24%
89	SNEX	StoneX Group In...	94.00	+2.21%	803	0.23%
90	KAI	Kadant Inc.	344.02	+1.30%	217	0.23%
91	BGC	BGC Group, Inc	10.22	-0.49%	6.98K	0.23%
92	VRRM	Verra Mobility ...	24.11	-0.74%	2.94K	0.23%
93	CVCO	Cavco Industrie...	484.39	+0.87%	148	0.22%
94	SLG	SL Green Realty...	54.07	-0.3%	1.31K	0.22%
95	ECG	Everus Construc...	76.28	+0.78%	940	0.22%
96	SKY	Skyline Champio...	73.66	+0.66%	971	0.22%
97	KRYS	Krystal Biotech...	146.32	-2.63%	469	0.22%
98	MRP	Millrose Proper...	31.80	+0.17%	2.22K	0.22%
99	MHO	M/I Homes, Inc.	141.81	-0.39%	494	0.22%
100	TDS	Telephone and D...	39.12	+1.61%	1.82K	0.22%
101	PI	Impinj, Inc.	165.76	+2.47%	433	0.22%
102	TGTX	TG Therapeutics...	27.71	-1.3%	2.5K	0.22%
103	AMTM	Amentum Holding...	25.11	-0.26%	2.78K	0.22%
104	UCB	United Communit...	31.24	+0.11%	2.24K	0.22%
105	FELE	Franklin Electr...	96.57	+0.78%	723	0.22%
106	PATK	Patrick Industr...	110.20	-1.72%	616	0.22%
107	KFY	Korn Ferry	73.20	+1.02%	952	0.22%
108	AGO	Assured Guarant...	80.41	-0.11%	850	0.22%
109	ITGR	Integer Holding...	105.58	-1.13%	643	0.22%
110	OSIS	OSI Systems, In...	231.44	-1.21%	288	0.21%
111	SKT	Tanger Inc.	32.21	-0.37%	2.09K	0.21%
112	RHI	Robert Half Int...	35.79	-1.49%	1.85K	0.21%
113	ASO	Academy Sports ...	53.87	-0.28%	1.23K	0.21%
114	NSIT	Insight Enterpr...	132.21	+1.64%	506	0.21%
115	CNR	Core Natural Re...	70.97	-0.05%	922	0.21%
116	KTB	Kontoor Brands,...	71.59	+0.97%	922	0.21%
117	PLXS	Plexus Corp.	131.18	+0.16%	499	0.21%
118	SIG	Signet Jewelers...	83.91	+2.35%	791	0.20%
119	PTGX	Protagonist The...	56.13	+0.11%	1.14K	0.20%
120	GNW	Genworth Financ...	8.37	+0.48%	7.64K	0.20%
121	RNST	Renasant Corpor...	37.39	-0.48%	1.7K	0.20%
122	OTTR	Otter Tail Corp...	82.82	+0.67%	773	0.20%
123	RUSHA	Rush Enterprise...	56.55	+0.32%	1.13K	0.20%
124	MATX	Matson, Inc.	105.20	+0.21%	602	0.20%
125	CWK	Cushman & Wakef...	14.86	+0.51%	4.26K	0.20%
126	AAP	Advance Auto Pa...	56.59	-0.44%	1.1K	0.20%
127	FBP	First BanCorp.	21.29	+0.66%	2.96K	0.20%
128	MRCY	Mercury Systems...	66.79	+0.13%	936	0.20%
129	AZZ	AZZ Inc.	112.97	+0.30%	551	0.20%
130	FULT	Fulton Financia...	18.58	+0.38%	3.35K	0.20%
131	VIRT	Virtu Financial...	41.43	-0.84%	1.49K	0.20%
132	MDU	MDU Resources G...	16.22	-1.46%	3.77K	0.20%
133	VCTR	Victory Capital...	70.90	-0.51%	868	0.20%
134	CRC	California Reso...	48.24	+0.02%	1.28K	0.20%
135	HASI	Hannon Armstron...	27.48	-0.6%	2.23K	0.19%
136	CATY	Cathay General ...	47.64	+0.72%	1.29K	0.19%
137	TGNA	TEGNA Inc.	20.16	-1.78%	2.96K	0.19%
138	MSGS	Madison Square ...	196.96	-0.33%	309	0.19%
139	CALX	Calix, Inc.	57.80	+1.49%	1.06K	0.19%
140	APAM	Artisan Partner...	46.08	-0.67%	1.3K	0.19%
141	HWKN	Hawkins, Inc.	173.35	+1.08%	349	0.19%
142	BCC	Boise Cascade C...	84.70	-1.5%	694	0.19%
143	PBH	Prestige Consum...	64.91	-0.13%	911	0.19%
144	PLMR	Palomar Holding...	120.54	+0.23%	493	0.19%
145	FUL	H.B. Fuller Com...	58.97	-0.01%	999	0.19%
146	BXMT	Blackstone Mort...	18.66	-1.14%	3.12K	0.19%
147	INDB	Independent Ban...	66.89	+1.22%	894	0.19%
148	RUN	Sunrun Inc.	15.47	+11.17%	4.21K	0.18%
149	BRC	Brady Corporati...	72.81	+0.67%	807	0.18%
150	TPH	Tri Pointe Home...	34.67	-0.69%	1.67K	0.18%