ProShares Ultra SmallCap600 (SAA) Holdings List

$35.99 +0.09 (+0.25%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$36.00 +0.01 (+0.03%)

As of 07/24/2026 07:34 PM Eastern

What stocks does SAA hold?

The ProShares Ultra SmallCap600 (SAA) top stock holdings include Molina Healthcare, BrightSpring Health Services, and Krystal Biotech. The top 25 SAA holdings ordered by weight make up 135.71% 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	MOH Molina Healthcare	$197.64 -1.3%	0.48%	604
2	BTSG BrightSpring Health Services	$72.91 +4.4%	0.45%	1,833
3	KRYS Krystal Biotech	$335.19 +2.3%	0.39%	304
4	AGX Argan	$566.37 -6.0%	0.38%	162
5	VSAT Viasat	$71.70 -3.5%	0.38%	1,574
6	FORM FormFactor	$104.04 -7.7%	0.37%	904
7	ESI Element Solutions	$37.44 -2.3%	0.37%	2,654
8	MTCH Match Group	$37.91 +1.4%	0.36%	2,704
9	GKOS Glaukos	$153.40 +0.8%	0.36%	681
10	ALKS Alkermes	$52.89 -0.2%	0.35%	1,932
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11	CORT Corcept Therapeutics	$95.36 -1.3%	0.35%	1,107
12	SNEX StoneX Group	$74.26 -0.8%	0.34%	818
13	ESE ESCO Technologies	$327.56 -1.2%	0.34%	300
14	PTGX Protagonist Therapeutics	$136.11 +0.5%	0.33%	701
15	MXL MaxLinear	$71.59 -21.5%	0.32%	976
16	RHP Ryman Hospitality Properties	$132.99 +3.2%	0.32%	731
17	RAL Ralliant	$69.55 -1.1%	0.31%	1,297
18	TGTX TG Therapeutics	$56.04 +1.0%	0.31%	1,528
19	EAT Brinker International	$186.87 +1.0%	0.31%	497
20	JXN Jackson Financial	$118.96 +2.3%	0.31%	808
21	EMN Eastman Chemical	$68.16 +0.4%	0.30%	1,325
22	S&P SMALLCAP 600 INDEX SWAP UBS AG	N/A	43.69%	7,229
23	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	N/A	35.02%	5,795
24	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	N/A	28.16%	4,659
25	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	N/A	21.41%	3,542

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 137.1%, followed by Ireland at 0.9%.

United States
100.0%
Ireland
0.9%
United Kingdom
0.8%
Bermuda
0.7%
Puerto Rico
0.7%
Cayman Islands
0.3%
Marshall Islands
0.3%
Jersey
0.2%
Bahamas
0.2%

SAA Currency Exposure

SAA is exclusively exposed to USD.

USD
100.0%

SAA Sector Exposure

SAA's largest sector exposure is Financials at 31.9%, followed by Consumer Discretionary at 23.5%.

Financials
31.9%
Consumer Discretionary
23.5%
Industrials
20.6%
Technology
16.8%
Health Care
14.8%
Energy
8.9%
Materials
7.4%
Consumer Staples
4.7%
Communications
3.4%
Utilities
2.5%
Other
1.7%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 12.9%, followed by Biotechnology at 6.9%.

Banks
12.9%
Biotechnology
6.9%
Oil, Gas & Consumable Fuels
6.7%
Specialty Retail
6.1%
Semiconductors & Semiconductor Equipment
5.9%
Real Estate Management & Development
5.7%
Software
5.2%
Hotels, Restaurants & Leisure
5.1%
Chemicals
4.9%
Diversified Consumer Services
4.7%
Other
72.2%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 10.5%, followed by REIT at 7.2%.

Diversified Banks
10.5%
REIT
7.2%
Biotechnology
6.2%
Semiconductors
5.2%
Industrial Machinery & Supplies
3.7%
Application Software
3.5%
Oil & Gas Equipment & Services
3.5%
Electrical Components & Equipment
2.5%
Packaged Foods & Meats
2.5%
Specialty Chemicals
2.5%
Other
84.5%

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This page (NYSEARCA:SAA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Ultra SmallCap600 (SAA) Holdings List