ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAA · IEX Real-Time Price · USD
26.09
-0.41 (-1.56%)
At close: Jul 19, 2024, 4:00 PM
26.14
+0.05 (0.18%)
After-hours: Jul 20, 2024, 12:58 PM EDT
SAA Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P SMALLCAP 600 INDEX SWAP UBS AG | 31.75% |
| 2 | n/a | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 29.83% |
| 3 | n/a | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 27.30% |
| 4 | n/a | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 21.46% |
| 5 | n/a | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 16.13% |
| 6 | FN | Fabrinet | 0.50% |
| 7 | ENSG | The Ensign Group, Inc. | 0.45% |
| 8 | SPSC | SPS Commerce, Inc. | 0.44% |
| 9 | ATI | ATI Inc. | 0.42% |
| 10 | MLI | Mueller Industries, Inc. | 0.42% |
| 11 | MTH | Meritage Homes Corporation | 0.40% |
| 12 | RHI | Robert Half International Inc. | 0.40% |
| 13 | MARA | Marathon Digital Holdings, Inc. | 0.39% |
| 14 | SPXC | SPX Technologies, Inc. | 0.39% |
| 15 | CMA | Comerica Incorporated | 0.39% |
| 16 | GKOS | Glaukos Corporation | 0.35% |
| 17 | CRS | Carpenter Technology Corporation | 0.34% |
| 18 | NSIT | Insight Enterprises, Inc. | 0.34% |
| 19 | COOP | Mr. Cooper Group Inc. | 0.33% |
| 20 | IBP | Installed Building Products, Inc. | 0.33% |
| 21 | FSS | Federal Signal Corporation | 0.33% |
| 22 | BMI | Badger Meter, Inc. | 0.33% |
| 23 | BCPC | Balchem Corporation | 0.33% |
| 24 | JXN | Jackson Financial Inc. | 0.32% |
| 25 | LNC | Lincoln National Corporation | 0.32% |
| 26 | VFC | V.F. Corporation | 0.31% |
| 27 | OGN | Organon & Co. | 0.31% |
| 28 | EPRT | Essential Properties Realty Trust, Inc. | 0.31% |
| 29 | SM | SM Energy Company | 0.31% |
| 30 | MOG.A | Moog Inc. | 0.31% |
| 31 | AWI | Armstrong World Industries, Inc. | 0.31% |
| 32 | RDN | Radian Group Inc. | 0.31% |
| 33 | BCC | Boise Cascade Company | 0.30% |
| 34 | SEE | Sealed Air Corporation | 0.30% |
| 35 | DY | Dycom Industries, Inc. | 0.30% |
| 36 | KRYS | Krystal Biotech, Inc. | 0.29% |
| 37 | TDW | Tidewater Inc. | 0.29% |
| 38 | VRRM | Verra Mobility Corporation | 0.29% |
| 39 | MMSI | Merit Medical Systems, Inc. | 0.29% |
| 40 | ABG | Asbury Automotive Group, Inc. | 0.29% |
| 41 | AL | Air Lease Corporation | 0.29% |
| 42 | MGY | Magnolia Oil & Gas Corporation | 0.28% |
| 43 | ALK | Alaska Air Group, Inc. | 0.28% |
| 44 | FUN | Six Flags Entertainment Corp. | 0.27% |
| 45 | ITRI | Itron, Inc. | 0.27% |
| 46 | AVAV | AeroVironment, Inc. | 0.27% |
| 47 | MC | Moelis & Company | 0.26% |
| 48 | FUL | H.B. Fuller Company | 0.26% |
| 49 | ACIW | ACI Worldwide, Inc. | 0.25% |
| 50 | MATX | Matson, Inc. | 0.25% |
As of Jul 19, 2024