ProShares Ultra SmallCap600 (SAA) Holdings List

$36.86 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$36.80 -0.06 (-0.18%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SAA hold?

The ProShares Ultra SmallCap600 (SAA) top stock holdings include S&P SMALLCAP 600 INDEX SWAP UBS AG, S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA, and S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE. The top 25 SAA holdings ordered by weight make up 136.47% of the total fund. SAA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S&P SMALLCAP 600 INDEX SWAP UBS AG	N/A	43.50%	7,314
2	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	N/A	34.47%	5,795
3	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	N/A	30.06%	5,054
4	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	N/A	21.07%	3,542
5	MOH Molina Healthcare	$229.19 -0.3%	0.46%	611
6	BTSG BrightSpring Health Services	$69.03	0.42%	1,856
7	AGX Argan	$706.30 +0.0%	0.42%	164
8	ESI Element Solutions	$43.71 +0.2%	0.41%	2,687
9	FORM FormFactor	$123.59	0.40%	915
10	KRYS Krystal Biotech	$375.07	0.38%	308
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11	SNEX StoneX Group	$120.55	0.37%	828
12	ALKS Alkermes	$54.58	0.36%	1,956
13	ESE ESCO Technologies	$332.32 -0.1%	0.34%	304
14	MTCH Match Group	$37.90	0.34%	2,737
15	GKOS Glaukos	$147.49 -0.6%	0.33%	690
16	VSAT Viasat	$83.06	0.33%	1,594
17	RHP Ryman Hospitality Properties	$127.76 -0.1%	0.32%	741
18	CORT Corcept Therapeutics	$90.21	0.32%	1,121
19	MXL MaxLinear	$93.12	0.32%	988
20	EMN Eastman Chemical	$68.79 -0.1%	0.31%	1,342
21	RAL Ralliant	$68.34 0.0%	0.31%	1,314
22	NPO Enpro	$336.40 +0.3%	0.31%	248
23	POWL Powell Industries	$246.33	0.31%	333
24	ECG Everus Construction Group	$138.79 +0.4%	0.31%	599
25	PLXS Plexus	$275.11	0.30%	314

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 134.9%, followed by United Kingdom at 1.2%.

United States
100.0%
United Kingdom
1.2%
Ireland
0.8%
Bermuda
0.7%
Puerto Rico
0.6%
Cayman Islands
0.4%
Jersey
0.2%
Bahamas
0.2%
Marshall Islands
0.2%

SAA Currency Exposure

SAA is exclusively exposed to USD.

USD
100.0%

SAA Sector Exposure

SAA's largest sector exposure is Financials at 30.5%, followed by Consumer Discretionary at 22.7%.

Financials
30.5%
Consumer Discretionary
22.7%
Industrials
20.5%
Technology
18.1%
Health Care
16.2%
Energy
7.7%
Materials
7.5%
Consumer Staples
4.4%
Communications
3.6%
Utilities
2.3%
Other
1.6%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 12.5%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

Banks
12.5%
Semiconductors & Semiconductor Equipment
7.0%
Biotechnology
6.9%
Specialty Retail
5.7%
Real Estate Management & Development
5.4%
Oil, Gas & Consumable Fuels
5.4%
Software
5.1%
Chemicals
5.0%
Hotels, Restaurants & Leisure
4.9%
Household Durables
4.8%
Other
72.0%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 10.2%, followed by REIT at 6.8%.

Diversified Banks
10.2%
REIT
6.8%
Biotechnology
6.3%
Semiconductors
6.2%
Industrial Machinery & Supplies
3.8%
Application Software
3.5%
Oil & Gas Equipment & Services
3.0%
Electrical Components & Equipment
2.8%
Specialty Chemicals
2.6%
Construction & Engineering
2.5%
Other
83.4%

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This page (NYSEARCA:SAA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Ultra SmallCap600 (SAA) Holdings List