SAA Holdings Information

SAA is an equity ETF with a total of 608 individual holdings. The top holdings are Cte ? Proshares Trust M stock at 13.75%, Cash at 9.17%, Sandisk at 1.62%, S&P Smallcap 600 Index Swap at 1.18%, and Sterling Infrastructure at 0.67%.

Total Holdings

Top 10 Percentage

29.21%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

23.48M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cte ? Proshares Trust M	13.75%	4,285,932
2	n/a	Cash	9.17%	2,858,182
3	SNDK	Sandisk Corporation	1.62%	2,433
4	n/a	S&P Smallcap 600 Index Swap	1.18%	1
5	STRL	Sterling Infrastructure, Inc.	0.67%	536
6	SPXC	SPX Technologies, Inc.	0.61%	871
7	LUMN	Lumen Technologies, Inc.	0.58%	16,638
8	IDCC	InterDigital, Inc.	0.56%	455
9	BWA	BorgWarner Inc.	0.55%	3,814
10	SANM	Sanmina Corporation	0.52%	939
11	HL	Hecla Mining Company	0.51%	11,653
12	AEIS	Advanced Energy Industries, Inc.	0.47%	664
13	DY	Dycom Industries, Inc.	0.46%	510
14	AWI	Armstrong World Industries, Inc.	0.46%	762
15	CTRE	CareTrust REIT, Inc.	0.44%	3,883
16	SITM	SiTime Corporation	0.42%	385
17	QRVO	Qorvo, Inc.	0.42%	1,486
18	JBTM	JBT Marel Corporation	0.41%	916
19	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	2,628
20	TTMI	TTM Technologies, Inc.	0.40%	1,821
21	LNC	Lincoln National Corporation	0.39%	2,974
22	CORT	Corcept Therapeutics Incorporated	0.39%	1,653
23	EMN	Eastman Chemical Company	0.39%	2,024
24	MIR	Mirion Technologies, Inc.	0.38%	4,321
25	FSS	Federal Signal Corporation	0.38%	1,071

Showing 25 of 608 holdings

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As of Nov 6, 2025