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ProShares Ultra SmallCap600 (SAA) Holdings

$20.72 -0.94 (-4.34%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A31.79%6,700
2S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A30.79%6,488
3S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A30.33%6,391
4S&P SMALLCAP 600 INDEX SWAP UBS AGN/A25.35%5,342
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.54%1,105
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.47%3,798
7
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.47%771
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.46%511
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.46%1,618
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.46%1,622
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.45%806
12
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.44%758
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.43%507
14
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.42%743
15
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.39%1,800
16
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.39%3,261
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.39%1,283
18
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.38%1,899
19
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.37%1,953
20
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.37%1,060
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.37%2,656
22
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.37%1,041
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.37%532
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.36%226
25
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.36%2,959
26
Teleflex Incorporated stock logo
TFX
Teleflex
$119.93
-1.8%
0.36%807
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.36%1,732
28
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.35%565
29
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.35%447
30
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.35%802
31
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.35%1,013
32
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.35%659
33
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.34%2,496
34
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.34%3,259
35
Glaukos Co. stock logo
GKOS
Glaukos
$97.69
+0.1%
0.34%958
36
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.33%292
37
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.33%783
38
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.33%493
39
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.33%696
40
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$26.71
-3.8%
0.33%3,209
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41
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.33%2,482
42
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.32%648
43
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.32%487
44
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.32%531
45
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.32%2,167
46
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.32%5,890
47
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.32%2,520
48
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.31%1,823
49
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.31%2,824
50
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
0.31%3,870
51
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.31%3,947
52
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.30%4,106
53
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.30%448
54
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.30%1,256
55
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.30%1,746
56
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.30%2,531
57
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.30%2,319
58
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.29%340
59
SanDisk Corp stock logo
SNDK
SanDisk
$42.50
+2.9%
0.29%2,001
60
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.29%942
61
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.28%656
62
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.28%3,042
63
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
0.28%461
64
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.28%2,173
65
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.28%584
66
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.27%847
67
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.27%1,317
68
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.86
-1.4%
0.27%516
69
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.27%3,319
70
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.27%860
71
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.27%978
72
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.26%1,125
73
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.26%829
74
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.26%749
75
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.26%583
76
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.04
-3.9%
0.26%17,630
77
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
0.26%1,227
78
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.26%279
79
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.26%736
80
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.26%701
81
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.26%1,217
82
StepStone Group LP stock logo
STEP
StepStone Group
$53.86
-4.5%
0.26%1,148
83
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.25%2,263
84
Freshpet, Inc. stock logo
FRPT
Freshpet
$74.27
-4.5%
0.25%844
85
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.25%755
86
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.25%2,720
87
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
0.25%4,317
88
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.25%2,862
89
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
0.24%941
90
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.24%365
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91
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
0.24%204
92
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.24%576
93
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.38
-2.6%
0.24%872
94
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
0.24%331
95
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.24%743
96
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.24%2,363
97
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
0.23%1,856
98
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.23%881
99
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.05
-2.4%
0.23%474
100
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.23%404

Geographic Exposure

  • United States
    90.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.9%
  • Health Care
    7.9%
  • Technology
    7.4%
  • Materials
    5.0%
  • Energy
    3.7%
  • Consumer Staples
    2.1%
  • Information Technology
    1.8%
  • Utilities
    1.5%
  • Real Estate
    1.5%
  • Communications
    1.2%
  • Communication Services
    0.5%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.5%
  • Biotechnology
    3.2%
  • Machinery
    3.1%
  • Household Durables
    3.1%
  • Insurance
    3.0%
  • Chemicals
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Software
    2.8%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.6%
  • Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Auto Components
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Building Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    0.9%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.7%
  • Media
    0.7%
  • Financial Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Finance
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    5.1%
  • Biotechnology
    3.2%
  • Industrial Machinery & Supplies
    2.8%
  • Semiconductors
    2.3%
  • Health Care Equipment
    1.9%
  • Application Software
    1.9%
  • Construction & Engineering
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Homebuilding
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Restaurants
    1.3%
  • Diversified Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Building Products
    1.2%
  • Automotive Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Systems Software
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Communications Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Consumer Finance
    0.7%
  • Regional Banks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Interactive Media & Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Education Services
    0.6%
  • Leisure Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Water Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Steel
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Components
    0.5%
  • Construction Materials
    0.5%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Agricultural Products
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Airlines
    0.4%
  • Diversified Financial Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Trucking
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Marine Ports & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Colleges & Universities
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Commercial Printing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Forest Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Mortgage REITs
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:SAA) was last updated on 6/15/2025 by MarketBeat.com Staff
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