Current Market Value 23,655,677
Current Holdings 617
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SAA - ProShares Ultra SmallCap600 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 617 23,656
2025-04-24 2025-02-28 NPORT-P 615 31,944
2025-01-27 2024-11-30 NPORT-P 614 43,800
2024-10-25 2024-08-31 NPORT-P 615 38,405
2024-07-29 2024-05-31 NPORT-P 613 32,304
2024-04-26 2024-02-29 NPORT-P 613 32,760
2024-01-25 2023-11-30 NPORT-P 615 22,322
2023-10-27 2023-08-31 NPORT-P 613 29,334
2023-07-26 2023-05-31 NPORT-P 617 25,970
2023-04-24 2023-02-28 NPORT-P 613 29,605
2023-01-25 2022-11-30 NPORT-P 618 40,507
2022-10-21 2022-08-31 NPORT-P 613 30,252
2022-07-27 2022-05-31 NPORT-P 615 31,920
2022-04-28 2022-02-28 NPORT-P 611 37,130
2022-01-27 2021-11-30 NPORT-P 610 40,963
2021-10-28 2021-08-31 NPORT-P 615 43,708
2021-07-28 2021-05-31 NPORT-P 612 46,006
2021-04-27 2021-02-28 NPORT-P 614 34,033
2021-01-27 2020-11-30 NPORT-P 612 21,290
2020-10-26 2020-08-31 NPORT-P 612 13,321
2020-07-24 2020-05-31 NPORT-P 612 8,260
2020-04-28 2020-02-29 NPORT-P 603 19,963
2020-01-28 2019-11-30 NPORT-P 616 21,730