ProShares - Ultra SmallCap600 logo SAA - ProShares - Ultra SmallCap600

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 S&P SmallCap 600 Index SWAP UBS AG N/A N/A
2 HECLA MINING CO HL 0.60% $145,006
3 SOLSTICE ADV MATERIALS INC SOLS 0.58% $127,417
4 SPX TECHNOLOGIES INC SPXC 0.52% $126,685
5 DYCOM INDUSTRIES INC DY 0.48% $116,527
6 BORGWARNER INC BWA 0.46% $112,248
7 TTM TECHNOLOGIES TTMI 0.46% $110,043
8 INTERDIGITAL INC IDCC 0.46% $101,043
9 ADVANCED ENERGY INDUSTRIES AEIS 0.45% $108,142
10 CARETRUST REIT INC CTRE 0.44% $98,174

Country Allocation

Country Weight
United States 70.53%
Other 27.98%
Bermuda 0.43%
Ireland 0.41%
Singapore 0.16%
United Kingdom 0.14%
Israel 0.14%
Bahamas 0.11%
Cayman Islands 0.06%
Netherlands 0.04%

Sector Allocation

Sector Exposure
Cash & Others 27.98%
Financial Services 12.23%
Industrials 11.92%
Technology 10.10%
Consumer Cyclical 9.83%
Healthcare 7.82%
Real Estate 5.37%
Energy 5.36%
Basic Materials 3.42%
Consumer Defensive 2.45%
Communication Services 2.08%
Utilities 1.46%