ProShares - Ultra SmallCap600 logo SAA - ProShares - Ultra SmallCap600

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Top Holdings

# Company Ticker Weight Value
1 SEMTECH CORP SMTC 0.65% $173,712
2 SANMINA CORP SANM 0.60% $160,679
3 VIAVI SOLUTIONS INC VIAV 0.52% $136,994
4 VIASAT INC VSAT 0.46% $121,160
5 FORMFACTOR INC FORM 0.45% $119,574
6 MOLINA HEALTHCARE INC MOH 0.43% $113,430
7 ELEMENT SOLUTIONS INC ESI 0.42% $110,922
8 ARGAN INC AGX 0.41% $110,267
9 QORVO INC QRVO 0.40% $107,388
10 LUMEN TECHNOLOGIES INC LUMN 0.40% $106,239

Country Allocation

Country Weight
United States 74.95%
Other 23.34%
Ireland 0.43%
Bermuda 0.42%
Singapore 0.24%
Israel 0.15%
Switzerland 0.14%
United Kingdom 0.14%
Bahamas 0.11%
Cayman Islands 0.05%
Netherlands 0.03%

Sector Allocation

Sector Exposure
Financial Services 16.86%
Industrials 15.52%
Technology 15.47%
Consumer Cyclical 13.38%
Healthcare 11.00%
Real Estate 7.69%
Energy 5.89%
Basic Materials 5.11%
Communication Services 3.57%
Consumer Defensive 3.54%
Utilities 1.96%
Cash & Others 0.01%