ProShares Ultra SmallCap600 (SAA) Holdings List

$32.99 +0.95 (+2.97%)

Closing price 04:10 PM Eastern

Extended Trading

$33.03 +0.04 (+0.12%)

As of 07:43 PM Eastern

What stocks does SAA hold?

The ProShares Ultra SmallCap600 (SAA) top stock holdings include S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA, S&P SMALLCAP 600 INDEX SWAP UBS AG, and S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE. The top 25 SAA holdings ordered by weight make up 133.35% 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 BANK OF AMERICA NA	N/A	48.67%	7,628
2	S&P SMALLCAP 600 INDEX SWAP UBS AG	N/A	41.43%	6,494
3	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	N/A	18.39%	2,882
4	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	N/A	16.66%	2,611
5	SANM Sanmina	$221.89 +2.5%	0.52%	636
6	VIAV Viavi Solutions	$53.97 +2.8%	0.48%	2,699
7	FORM FormFactor	$145.00 +7.9%	0.48%	904
8	MOH Molina Healthcare	$192.25 -1.7%	0.46%	601
9	ESI Element Solutions	$44.03 +2.9%	0.44%	2,655
10	SMTC Semtech	$112.98 +5.5%	0.41%	1,080
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11	PRIM Primoris Services	$203.18 +9.5%	0.41%	630
12	AGX Argan	$720.64 +3.4%	0.40%	163
13	MTCH Match Group	$37.65 -1.4%	0.40%	2,755
14	LUMN Lumen Technologies	$9.21 -1.3%	0.37%	11,013
15	JXN Jackson Financial	$108.50 -4.3%	0.37%	826
16	ESE ESCO Technologies	$339.53 +3.6%	0.37%	302
17	VSAT Viasat	$65.57 +2.7%	0.37%	1,585
18	EMN Eastman Chemical	$77.30 +0.8%	0.36%	1,332
19	LKQ LKQ	$28.28 +1.9%	0.36%	2,988
20	ZWS Zurn Elkay Water Solutions Cor	$50.70 +0.8%	0.34%	1,733
21	FSS Federal Signal	$121.53 +3.4%	0.34%	710
22	QRVO Qorvo	$96.35 +4.1%	0.33%	984
23	AWI Armstrong World Industries	$164.27 +0.4%	0.33%	503
24	SNEX StoneX Group	$108.06 +2.1%	0.33%	817
25	POWL Powell Industries	$294.90 +9.2%	0.33%	331

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 70.0%, followed by United Kingdom at 0.9%.

United States
70.0%
United Kingdom
0.9%
Bermuda
0.5%
Ireland
0.4%
Puerto Rico
0.3%
Marshall Islands
0.2%
Cayman Islands
0.2%
Jersey
0.1%
Bahamas
0.1%

SAA Currency Exposure

SAA is exclusively exposed to USD.

USD
100.0%

SAA Sector Exposure

SAA's largest sector exposure is Financials at 15.5%, followed by Consumer Discretionary at 11.7%.

Financials
15.5%
Consumer Discretionary
11.7%
Industrials
10.7%
Technology
10.2%
Health Care
7.4%
Energy
4.7%
Materials
4.3%
Communications
2.2%
Consumer Staples
1.9%
Utilities
1.3%
Other
0.8%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 6.1%, followed by Oil, Gas & Consumable Fuels at 3.5%.

Banks
6.1%
Oil, Gas & Consumable Fuels
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Specialty Retail
2.9%
Biotechnology
2.9%
Chemicals
2.9%
Real Estate Management & Development
2.8%
Software
2.7%
Household Durables
2.6%
Diversified Consumer Services
2.5%
Other
38.7%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 5.2%, followed by REIT at 3.4%.

Diversified Banks
5.2%
REIT
3.4%
Semiconductors
3.2%
Biotechnology
3.0%
Industrial Machinery & Supplies
2.0%
Application Software
1.8%
Oil & Gas Equipment & Services
1.8%
Construction & Engineering
1.5%
Electrical Components & Equipment
1.5%
Specialty Chemicals
1.4%
Other
44.1%

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

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ProShares Ultra SmallCap600 (SAA) Holdings List