ProShares Ultra SmallCap600 (SAA) Holdings List

$33.31 +0.02 (+0.06%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$32.96 -0.35 (-1.04%)

As of 11/13/2026 07:59 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 CITIBANK NA, and S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE. SAA has 614 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	41.26%	6,341
2	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	N/A	35.36%	5,435
3	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	N/A	32.36%	4,974
4	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	N/A	15.24%	2,343
5	VSAT Viasat	$67.72 -4.9%	0.45%	1,573
6	RHP Ryman Hospitality Properties	$135.20 -1.0%	0.41%	779
7	PAYC Paycom Software	$249.19 +0.1%	0.40%	440
8	MTCH Match Group	$41.63 -0.4%	0.40%	2,621
9	TGTX TG Therapeutics	$64.51 -0.1%	0.39%	1,620
10	LTH Life Time Group	$46.59 +2.3%	0.39%	2,169
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11	PTGX Protagonist Therapeutics	$130.95 -2.6%	0.38%	739
12	VSXY Victoria's Secret & Co.	$105.84 +1.2%	0.38%	908
13	JXN Jackson Financial	$138.94 +0.2%	0.37%	711
14	EPAM EPAM Systems	$163.61 -0.1%	0.37%	589
15	POOL Pool	$216.20 +0.9%	0.34%	415
16	LW Lamb Weston	$56.13 +1.6%	0.34%	1,570
17	ALKS Alkermes	$47.03 +0.1%	0.34%	1,916
18	RAL Ralliant	$68.61 -2.8%	0.33%	1,263
19	MHK Mohawk Industries	$147.22 +0.4%	0.33%	580
20	KMX CarMax	$53.14 +1.1%	0.33%	1,620
21	ESI Element Solutions	$32.99 -1.0%	0.32%	2,616
22	AWI Armstrong World Industries	$175.45 +0.5%	0.32%	483
23	EMN Eastman Chemical	$65.03 -0.9%	0.32%	1,306
24	ETSY Etsy	$89.03 +0.8%	0.32%	975
25	LNC Lincoln National	$42.00 +0.5%	0.32%	1,967

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 71.6%, followed by United Kingdom at 0.6%.

United States
71.6%
United Kingdom
0.6%
Ireland
0.5%
Bermuda
0.5%
Puerto Rico
0.3%
Marshall Islands
0.3%
Bahamas
0.1%
Jersey
0.1%
Virgin Islands, British
0.1%
Cayman Islands
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 16.8%, followed by Consumer Discretionary at 12.7%.

Financials
16.8%
Consumer Discretionary
12.7%
Industrials
10.3%
Technology
9.2%
Health Care
7.4%
Energy
4.6%
Materials
3.8%
Consumer Staples
2.9%
Communications
1.8%
Utilities
1.3%
Other
0.8%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 6.7%, followed by Software at 4.0%.

Banks
6.7%
Software
4.0%
Oil, Gas & Consumable Fuels
3.7%
Specialty Retail
3.7%
Real Estate Management & Development
3.2%
Biotechnology
3.0%
Household Durables
2.7%
Chemicals
2.5%
Hotels, Restaurants & Leisure
2.5%
Diversified Consumer Services
2.4%
Other
37.8%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 5.4%, followed by REIT at 3.7%.

Diversified Banks
5.4%
REIT
3.7%
Biotechnology
2.7%
Application Software
2.6%
Industrial Machinery & Supplies
1.8%
Semiconductors
1.8%
Oil & Gas Equipment & Services
1.7%
Diversified Chemicals
1.3%
Packaged Foods & Meats
1.3%
Home Improvement Retail
1.3%
Other
45.9%

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MarketBeat tracks ProShares Ultra SmallCap600 holdings and portfolio composition, last updated on 11/11/2026.

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ProShares Ultra SmallCap600 (SAA) Holdings List