SAA - ProShares - Ultra SmallCap600

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Fund Details

ETF Company ProShares

AUM $28.50M

Asset Class Equity

Holdings 609

NAV $35.40

Expense Ratio 1.37%

Inception Date 01/23/2007

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The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.

Top Holdings

#	Company	Ticker	Weight	Value
1	SEMTECH CORP	SMTC	0.62%	$175,487
2	SANMINA CORP	SANM	0.56%	$159,641
3	VIAVI SOLUTIONS INC	VIAV	0.48%	$135,971
4	MOLINA HEALTHCARE INC	MOH	0.48%	$138,975
5	CORCEPT THERAPEUTICS INC	CORT	0.45%	$128,930
6	GLAUKOS CORP	GKOS	0.44%	$126,606
7	BRIGHTSPRING HEALTH SERVICES	BTSG	0.42%	$124,984
8	PAYCOM SOFTWARE INC	PAYC	0.42%	$119,298
9	MATCH GROUP INC	MTCH	0.41%	$118,337
10	BRINKER INTERNATIONAL INC	EAT	0.41%	$117,415

Country Allocation

Country	Weight
United States	73.11%
Other	25.41%
Ireland	0.47%
Bermuda	0.38%
Singapore	0.17%
Switzerland	0.14%
United Kingdom	0.13%
Israel	0.09%
Bahamas	0.09%
Puerto Rico	0.09%
Cayman Islands	0.04%
Netherlands	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	24.39%
Financial Services	13.48%
Industrials	11.16%
Technology	10.60%
Consumer Cyclical	9.84%
Healthcare	8.30%
Real Estate	5.81%
Energy	5.31%
Basic Materials	3.99%
Consumer Defensive	3.43%
Communication Services	2.31%
Utilities	1.38%