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ProShares Ultra SmallCap600 (SAA) Holdings List

$31.82 -0.27 (-0.84%)
As of 11:12 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does SAA hold?

The ProShares Ultra SmallCap600 (SAA) has 614 holdings, with 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 among its largest positions. The top 25 SAA holdings ordered by weight make up 130.32% 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

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP UBS AGN/A40.58%6,286
2S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A33.13%5,132
3S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A26.55%4,113
4S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A22.33%3,460
5
Viasat Inc. stock logo
VSAT
Viasat
$70.56
-1.5%		0.46%1,593
6
Match Group Inc. stock logo
MTCH
Match Group
$39.56
+0.1%		0.44%2,654
7
Glaukos Corporation stock logo
GKOS
Glaukos
$157.46
-0.7%		0.43%682
8
Qorvo, Inc. stock logo
QRVO
Qorvo
$117.76
+1.3%		0.42%949
9
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$139.77
-1.9%		0.41%748
10
FormFactor, Inc. stock logo
FORM
FormFactor
$134.34
+2.6%		0.41%903
11
SM Energy Company stock logo
SM
SM Energy
$33.34
-0.6%		0.39%2,750
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.23
-2.0%		0.38%445
13
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$121.02
-0.9%		0.37%789
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$130.66
-0.9%		0.37%721
15
CarMax, Inc. stock logo
KMX
CarMax
$59.07
+4.5%		0.36%1,641
16
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$55.37
-1.5%		0.36%1,640
17
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$39.70
+0.3%		0.34%2,196
18
Ralliant Corporation stock logo
RAL
Ralliant
$69.43
-0.8%		0.33%1,279
19
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$65.68
-1.2%		0.33%1,322
20
Element Solutions Inc. stock logo
ESI
Element Solutions
$35.33
+0.6%		0.33%2,649
21
Alkermes plc stock logo
ALKS
Alkermes
$40.50
+0.9%		0.32%1,940
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$64.89
-1.5%		0.32%1,255
23
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.60
-0.7%		0.32%1,992
24
Conagra Brands stock logo
CAG
Conagra Brands
$14.09
-0.5%		0.32%5,533
25
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$66.78
+0.3%		0.32%1,260

SAA Geographic Exposure

SAA's largest geographic exposure is United States at 74.2%, followed by United Kingdom at 0.6%.

  • United States
    74.2%
  • United Kingdom
    0.6%
  • Ireland
    0.5%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Bahamas
    0.1%
  • Virgin Islands, British
    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 17.1%, followed by Consumer Discretionary at 12.2%.

  • Financials
    17.1%
  • Consumer Discretionary
    12.2%
  • Industrials
    10.8%
  • Technology
    10.3%
  • Health Care
    7.8%
  • Energy
    5.3%
  • Materials
    4.0%
  • Consumer Staples
    2.8%
  • Communications
    1.9%
  • Utilities
    1.3%
  • Other
    0.7%

SAA Industry Exposure

SAA's largest industry exposure is Banks at 6.9%, followed by Oil, Gas & Consumable Fuels at 4.2%.

  • Banks
    6.9%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Software
    3.5%
  • Specialty Retail
    3.4%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Chemicals
    2.7%
  • Household Durables
    2.6%
  • Capital Markets
    2.5%
  • Other
    38.4%

SAA Sub-Industry Exposure

SAA's largest sub-industry exposure is Diversified Banks at 5.6%, followed by REIT at 3.7%.

  • Diversified Banks
    5.6%
  • REIT
    3.7%
  • Semiconductors
    3.2%
  • Biotechnology
    2.7%
  • Application Software
    2.4%
  • Oil & Gas Equipment & Services
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Diversified Chemicals
    1.3%
  • Health Care Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Other
    46.3%

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MarketBeat tracks ProShares Ultra SmallCap600 holdings and portfolio composition, last updated on 9/21/2026.
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