SAA - ProShares - Ultra SmallCap600

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Fund Details

ETF Company ProShares

AUM $29.06M

Asset Class Equity

Holdings 609

NAV $36.10

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	BRIGHTSPRING HEALTH SERVICES	BTSG	0.42%	$124,984
6	VIASAT INC	VSAT	0.38%	$109,687
7	GLAUKOS CORP	GKOS	0.36%	$106,024
8	MATCH GROUP INC	MTCH	0.36%	$105,798
9	KRYSTAL BIOTECH INC	KRYS	0.36%	$103,462
10	CORCEPT THERAPEUTICS INC	CORT	0.35%	$101,643

Country Allocation

Country	Weight
United States	69.75%
Other	28.53%
Ireland	0.46%
Bermuda	0.37%
Singapore	0.22%
Puerto Rico	0.16%
United Kingdom	0.13%
Israel	0.13%
Bahamas	0.11%
Switzerland	0.11%
Cayman Islands	0.04%
Netherlands	0.03%

Sector Allocation

Sector	Exposure
Financial Services	17.07%
Industrials	15.59%
Technology	15.52%
Consumer Cyclical	13.23%
Healthcare	12.40%
Real Estate	7.64%
Energy	4.74%
Basic Materials	4.65%
Consumer Defensive	4.15%
Communication Services	3.21%
Utilities	1.79%
Cash & Others	0.01%