ProShares Ultra SmallCap600 (SAA) Holdings List

$38.57 +0.30 (+0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$38.56 -0.02 (-0.04%)

As of 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 135.10% 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	41.13%	6,779
2	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	N/A	35.16%	5,795
3	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	N/A	28.61%	4,716
4	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	N/A	23.03%	3,796
5	CORT Corcept Therapeutics	$114.47 +3.6%	0.44%	1,117
6	VSAT Viasat	$82.87 0.0%	0.42%	1,588
7	GKOS Glaukos	$185.01 -2.3%	0.39%	686
8	MTCH Match Group	$37.95 +1.8%	0.37%	2,726
9	EAT Brinker International	$237.42 -0.5%	0.37%	501
10	JXN Jackson Financial	$135.29 +0.7%	0.34%	815
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11	RHP Ryman Hospitality Properties	$125.34 +0.5%	0.34%	738
12	ESI Element Solutions	$38.81 -0.5%	0.34%	2,676
13	FORM FormFactor	$131.60 -0.1%	0.33%	911
14	PTGX Protagonist Therapeutics	$155.10 +2.4%	0.33%	707
15	ESE ESCO Technologies	$306.06 +1.7%	0.33%	303
16	ALKS Alkermes	$49.06 -0.8%	0.33%	1,948
17	KMX CarMax	$59.85 -0.3%	0.33%	1,659
18	SNEX StoneX Group	$67.10 +0.5%	0.33%	1,238
19	EMN Eastman Chemical	$74.05 +0.4%	0.32%	1,337
20	AGX Argan	$579.29 +3.6%	0.32%	163
21	LNC Lincoln National	$45.47 +0.4%	0.31%	1,989
22	ETSY Etsy	$80.07 -0.7%	0.31%	1,109
23	FSS Federal Signal	$125.90 +2.3%	0.31%	713
24	TRNO Terreno Realty	$68.18 -1.0%	0.31%	1,243
25	ZWS Zurn Elkay Water Solutions Cor	$50.91 +0.4%	0.30%	1,736

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 68.8%, followed by United Kingdom at 0.6%.

United States
68.8%
United Kingdom
0.6%
Ireland
0.5%
Bermuda
0.4%
Puerto Rico
0.3%
Marshall Islands
0.2%
Cayman Islands
0.1%
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 16.1%, followed by Consumer Discretionary at 12.0%.

Financials
16.1%
Consumer Discretionary
12.0%
Industrials
10.3%
Technology
8.6%
Health Care
7.2%
Energy
4.5%
Materials
3.8%
Consumer Staples
2.4%
Communications
1.8%
Utilities
1.2%
Other
0.7%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 6.4%, followed by Oil, Gas & Consumable Fuels at 3.5%.

Banks
6.4%
Oil, Gas & Consumable Fuels
3.5%
Biotechnology
3.1%
Specialty Retail
3.0%
Semiconductors & Semiconductor Equipment
2.8%
Software
2.8%
Real Estate Management & Development
2.8%
Hotels, Restaurants & Leisure
2.8%
Household Durables
2.6%
Chemicals
2.5%
Other
36.3%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 5.3%, followed by REIT at 3.4%.

Diversified Banks
5.3%
REIT
3.4%
Biotechnology
2.8%
Semiconductors
2.6%
Application Software
2.0%
Industrial Machinery & Supplies
1.8%
Oil & Gas Equipment & Services
1.8%
Home Improvement Retail
1.3%
Packaged Foods & Meats
1.3%
Diversified Chemicals
1.2%
Other
42.8%

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This page (NYSEARCA:SAA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ProShares Ultra SmallCap600 (SAA) Holdings List