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 CITIBANK NA. The top 25 SAA holdings ordered by weight make up 132.89% 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
SAA Geographic Exposure
SAA's largest geographic exposure is United States at 145.8%, followed by United Kingdom at 1.5%.
SAA Currency Exposure
SAA is predominantly exposed to USD at 176.5%, followed by EUR at 0.0%.
SAA Sector Exposure
SAA's largest sector exposure is Financials at 32.9%, followed by Consumer Discretionary at 22.9%.
SAA Industry Exposure
SAA's largest industry exposure is Banks at 12.8%, followed by Semiconductors & Semiconductor Equipment at 7.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Diversified Consumer Services
SAA Sub-Industry Exposure
SAA's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Semiconductors at 7.4%.
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
Electrical Components & Equipment
