ProShares Ultra SmallCap600 (SAA) Holdings List

$35.48 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$35.48 0.00 (0.00%)

As of 06/12/2026 04:55 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 CITIBANK NA. The top 25 SAA holdings ordered by weight make up 133.57% 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	41.53%	6,567
2	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	N/A	40.58%	6,417
3	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	N/A	22.40%	3,542
4	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	N/A	20.31%	3,212
5	SANM Sanmina	$255.20	0.68%	641
6	SMTC Semtech	$166.71	0.67%	1,086
7	VIAV Viavi Solutions	$53.46	0.54%	2,715
8	FORM FormFactor	$139.21	0.43%	909
9	ESI Element Solutions	$43.84 +0.3%	0.43%	2,669
10	AGX Argan	$642.73 +0.2%	0.42%	163
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11	MOH Molina Healthcare	$200.55 +0.1%	0.42%	604
12	VSAT Viasat	$70.17	0.42%	1,594
13	LUMN Lumen Technologies	$8.48 -0.1%	0.42%	11,070
14	ENPH Enphase Energy	$54.59	0.40%	1,535
15	QRVO Qorvo	$98.59	0.39%	990
16	EMN Eastman Chemical	$75.25 +0.0%	0.38%	1,339
17	POWL Powell Industries	$294.75	0.38%	333
18	MTCH Match Group	$34.89	0.36%	2,770
19	BTSG BrightSpring Health Services	$63.23	0.36%	1,553
20	VSH Vishay Intertechnology	$59.50 +0.2%	0.35%	1,449
21	KRYS Krystal Biotech	$317.97	0.34%	303
22	SM SM Energy	$31.12 -0.1%	0.34%	2,656
23	ECG Everus Construction Group	$148.70 -0.1%	0.34%	598
24	PLXS Plexus	$295.02	0.34%	314
25	ESE ESCO Technologies	$314.37 +0.2%	0.34%	304

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 71.6%, followed by United Kingdom at 0.9%.

United States
71.6%
United Kingdom
0.9%
Ireland
0.5%
Bermuda
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 16.1%, followed by Consumer Discretionary at 11.9%.

Financials
16.1%
Consumer Discretionary
11.9%
Technology
10.7%
Industrials
10.6%
Health Care
8.0%
Energy
4.7%
Materials
4.1%
Consumer Staples
2.0%
Communications
2.0%
Utilities
1.3%
Other
0.8%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 6.3%, followed by Semiconductors & Semiconductor Equipment at 3.8%.

Banks
6.3%
Semiconductors & Semiconductor Equipment
3.8%
Oil, Gas & Consumable Fuels
3.3%
Biotechnology
3.2%
Specialty Retail
3.1%
Real Estate Management & Development
3.0%
Software
2.7%
Chemicals
2.7%
Diversified Consumer Services
2.5%
Hotels, Restaurants & Leisure
2.5%
Other
38.9%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 5.4%, followed by REIT at 3.6%.

Diversified Banks
5.4%
REIT
3.6%
Semiconductors
3.5%
Biotechnology
3.1%
Industrial Machinery & Supplies
1.9%
Application Software
1.9%
Oil & Gas Equipment & Services
1.8%
Specialty Chemicals
1.4%
Electrical Components & Equipment
1.4%
Diversified Chemicals
1.3%
Other
44.6%

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This page (NYSEARCA:SAA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares Ultra SmallCap600 (SAA) Holdings List