Free Trial

ProShares Ultra SmallCap600 (SAA) Holdings

$25.65 +0.04 (+0.15%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A38.47%8,716
2S&P SMALLCAP 600 INDEX SWAP UBS AGN/A29.85%6,762
3S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A27.39%6,205
4S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A26.35%5,969
5
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
0.71%1,113
6
Sandisk Corporation stock logo
SNDK
Sandisk
$146.85
+1.8%
0.71%2,400
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$374.35
+2.5%
0.55%529
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.52
+0.6%
0.51%3,763
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$183.50
-0.9%
0.48%859
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$365.02
+0.1%
0.47%448
11
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$200.12
-0.6%
0.45%752
12
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$298.15
-0.2%
0.44%503
13
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.82
+2.6%
0.42%1,631
14
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.90
+1.0%
0.42%1,466
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.83
+1.7%
0.41%3,830
16
Hecla Mining Company stock logo
HL
Hecla Mining
$15.04
+6.2%
0.41%11,498
17
Federal Signal Corporation stock logo
FSS
Federal Signal
$120.48
+1.1%
0.39%1,057
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.40
-0.5%
0.38%1,211
19
JBT Marel Corporation stock logo
JBTM
JBT Marel
$136.88
+0.1%
0.38%904
20
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.57
-0.2%
0.37%2,593
21
Lincoln National Corporation stock logo
LNC
Lincoln National
$38.99
-1.4%
0.36%2,934
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$171.52
0.0%
0.36%649
23
Air Lease Corporation stock logo
AL
Air Lease
$63.57
+0.1%
0.35%1,827
24
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$26.02
+1.0%
0.34%4,479
25
SiTime Corporation stock logo
SITM
SiTime
$290.63
+0.2%
0.34%380

Geographic Exposure

  • United States
    74.4%
  • United Kingdom
    0.7%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Financials
    17.9%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.6%
  • Health Care
    7.8%
  • Technology
    7.7%
  • Materials
    4.7%
  • Energy
    4.2%
  • Information Technology
    3.2%
  • Consumer Staples
    1.7%
  • Utilities
    1.3%
  • Real Estate
    1.2%
  • Communications
    1.1%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    6.4%
  • Real Estate Management & Development
    3.8%
  • Biotechnology
    3.3%
  • Specialty Retail
    3.3%
  • Machinery
    3.1%
  • Software
    2.9%
  • Household Durables
    2.9%
  • Capital Markets
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Consumer Services
    2.5%
  • Chemicals
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.3%
  • Electrical Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Auto Components
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Metals & Mining
    1.1%
  • Renewable Energy
    1.1%
  • Building Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.7%
  • IT Services
    0.7%
  • Professional Services
    0.7%
  • Food Products
    0.7%
  • Media
    0.7%
  • Financial Services
    0.7%
  • Energy Equipment & Services
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Ground Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.1%
  • Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    4.4%
  • Biotechnology
    3.3%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.5%
  • Application Software
    2.1%
  • Construction & Engineering
    1.9%
  • Health Care Equipment
    1.5%
  • Homebuilding
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Building Products
    1.3%
  • Communications Equipment
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.0%
  • Automotive Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Restaurants
    0.9%
  • Apparel Retail
    0.9%
  • Systems Software
    0.9%
  • Alternative Carriers
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Regional Banks
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.6%
  • Electronic Components
    0.6%
  • Education Services
    0.5%
  • Leisure Facilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Steel
    0.5%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Water Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Household Products
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Paper Packaging
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Electric Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • Colleges & Universities
    0.3%
  • Agricultural Products
    0.3%
  • Trucking
    0.3%
  • Gas Utilities
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Retail
    0.2%
  • Commercial Printing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Pharmaceuticals
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Forest Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Advertising
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Department Stores
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Products
    0.1%
  • Tobacco
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:SAA) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners