FundWatcher
SAA
ProShares Ultra SmallCap600
ProShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
606
Top-10 weight
30.24%
Effective holdings ?
21
Crowding ?
452.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Repurchase Agreement — 1,455,020 $1.46M 5.89%
2 Repurchase Agreement — 721,060 $721.06K 2.92%
3 Repurchase Agreement — 721,060 $721.06K 2.92%
4 US ULTRA BOND CBT Sep25 — 4,726 $713.94K 2.89%
5 US ULTRA BOND CBT Sep25 — 8,723 $712.34K 2.88%
6 Repurchase Agreement — 432,636 $432.64K 1.75%
7 Repurchase Agreement — 432,636 $432.64K 1.75%
8 Repurchase Agreement — 360,530 $360.53K 1.46%
9 Repurchase Agreement — 288,424 $288.42K 1.17%
10 Repurchase Agreement — 288,424 $288.42K 1.17%
11 Repurchase Agreement — 144,212 $144.21K 0.58%
12 Invesco Government & Agency Portfolio, Institutional Class — 141,532 $141.53K 0.57%
13 SOLSTICE ADV MAT — 1,739 $136.53K 0.55%
14 MOOG INC-CLASS A — 311 $104.94K 0.42%
15 INTERDIGITAL INC — 282 $103.36K 0.42%
16 CARETRUST REIT INC — 2,447 $99.40K 0.40%
17 SITIME CORP — 240 $95.49K 0.39%
18 EASTMAN CHEMICAL CO — 1,250 $94.39K 0.38%
19 SANMINA CORP — 598 $92.85K 0.38%
20 LKQ CORP — 2,804 $92.84K 0.38%
21 PRIMORIS SVCS CORP — 592 $89.23K 0.36%
22 JOHN BEAN TECHNOLOGIES CORP — 569 $87.63K 0.35%
23 ELEMENT SOLUTIONS INC — 2,492 $87.44K 0.35%
24 SEMTECH CORP — 951 $85.80K 0.35%
25 FORMFACTOR INC — 849 $83.95K 0.34%
26 ZURN ELKAY WATER SOLUTIONS CORP — 1,632 $83.20K 0.34%
27 ARMSTRONG WORLD INDUSTRIES INC — 473 $82.07K 0.33%
28 JACKSON FINANCIAL INC — 745 $81.56K 0.33%
29 INSTALLED BUILDING PRODUCTS INC — 248 $81.28K 0.33%
30 ESCO TECHNOLOGIES INC — 283 $78.47K 0.32%
31 MARKETAXESS HLDGS INC — 407 $78.14K 0.32%
32 GATES INDUSTRIAL CORP PLC — 2,830 $78.02K 0.32%
33 KRYSTAL BIOTECH INC — 283 $78.01K 0.32%
34 FED SIGNAL CORP — 666 $77.54K 0.31%
35 QORVO INC — 921 $76.35K 0.31%
36 GLAUKOS CORP — 629 $75.73K 0.31%
37 TERRENO REALTY CORP — 1,133 $74.85K 0.30%
38 AIR LEASE CORP CL A — 1,151 $74.63K 0.30%
39 ESSENTIAL PROPERTIES REALTY TRUST INC — 2,171 $73.68K 0.30%
40 LUMEN TECHNOLOGIES INC — 10,344 $73.55K 0.30%
41 VIAVI SOLUTIONS INC — 2,445 $72.64K 0.29%
42 BRINKER INTL — 487 $72.17K 0.29%
43 MOHAWK INDUSTRIES INC — 569 $71.28K 0.29%
44 CARMAX INC — 1,609 $69.46K 0.28%
45 RYMAN HOSPITALITY PPTYS INC — 690 $68.14K 0.28%
46 ARCHROCK INC — 1,921 $67.87K 0.27%
47 VIASAT INC — 1,482 $67.85K 0.27%
48 EVERUS CONSTRUCTION GROUP INC — 559 $67.57K 0.27%
49 SEALED AIR CORP — 1,612 $67.51K 0.27%
50 MADISON SQUARE GARDEN SPORTS CORP — 197 $65.34K 0.26%
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