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ProShares Ultra SmallCap600 (SAA) Holdings

$20.05 -0.26 (-1.28%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A42.65%8,794
2S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A32.87%6,779
3S&P SMALLCAP 600 INDEX SWAP UBS AGN/A25.91%5,342
4S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A21.63%4,461
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.47%1,017
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.43%742
7
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.42%684
8
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.41%698
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.41%471
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.41%1,490
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.41%1,493
12
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.68
-0.8%
0.40%3,496
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.38%1,181
14
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.37%710
15
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.37%3,001
16
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.36%1,678
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
0.35%3,000
18
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
0.35%2,445
19
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.35%2,724
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
0.35%958
21
Teleflex Incorporated stock logo
TFX
Teleflex
$120.95
+0.0%
0.35%743
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
0.35%1,595
23
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.34%3,780
24
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
0.34%1,657
25
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.34%1,748
26
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
0.34%467
27
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.34%411
28
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.34%932
29
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.34%607
30
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.33%520
31
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.33%269
32
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.33%976
33
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
0.33%208
34
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
0.33%490
35
Etsy, Inc. stock logo
ETSY
Etsy
$47.60
-0.8%
0.32%1,798
36
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.31%2,600
37
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.31%453
38
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$27.32
-0.3%
0.31%2,954
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
0.31%2,284
40
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
0.30%882
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41
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$143.24
-1.9%
0.30%475
42
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.30%721
43
JBT Marel Corp stock logo
JBTM
JBT Marel
$113.40
-1.0%
0.30%738
44
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.30%1,156
45
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.30%2,320
46
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.29%3,562
47
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
0.29%3,634
48
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
0.29%2,135
49
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
0.28%842
50
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
0.28%5,422

Geographic Exposure

  • United States
    94.7%
  • Puerto Rico
    0.5%
  • Bermuda
    0.5%
  • United Kingdom
    0.5%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    13.6%
  • Industrials
    13.3%
  • Health Care
    8.2%
  • Technology
    7.5%
  • Materials
    5.1%
  • Energy
    3.6%
  • Consumer Staples
    2.2%
  • Information Technology
    1.8%
  • Real Estate
    1.5%
  • Utilities
    1.5%
  • Communications
    1.3%
  • Communication Services
    0.5%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    3.6%
  • Household Durables
    3.4%
  • Biotechnology
    3.3%
  • Machinery
    3.2%
  • Insurance
    3.0%
  • Chemicals
    3.0%
  • Software
    2.9%
  • Diversified Financial Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Auto Components
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Building Products
    1.0%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Media
    0.8%
  • Professional Services
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Financial Services
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    5.3%
  • Biotechnology
    3.3%
  • Industrial Machinery & Supplies
    2.9%
  • Semiconductors
    2.3%
  • Health Care Equipment
    2.1%
  • Application Software
    2.0%
  • Construction & Engineering
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Homebuilding
    1.7%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • Diversified Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Restaurants
    1.2%
  • Building Products
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.2%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Systems Software
    1.0%
  • Health Care Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Consumer Finance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Regional Banks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Education Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Leisure Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Steel
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Materials
    0.5%
  • Diversified Support Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Water Utilities
    0.4%
  • Electronic Components
    0.4%
  • Electric Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Airlines
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Financial Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Agricultural Products
    0.4%
  • Trucking
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Colleges & Universities
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Commercial Printing
    0.2%
  • Specialty Stores
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Forest Products
    0.2%
  • Food Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Other Specialty Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cargo Ground Transportation
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Automobile Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Mortgage REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:SAA) was last updated on 5/24/2025 by MarketBeat.com Staff
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