SAA Holdings Information

SAA is an equity ETF with a total of 607 individual holdings. The top holdings are S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA stock at 34.73%, S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE at 29.98%, S&P SMALLCAP 600 INDEX SWAP CITIBANK NA at 29.03%, S&P SMALLCAP 600 INDEX SWAP UBS AG at 26.14%, and Mr. Cooper Group at 0.71%.

Total Holdings

607

Top 10 Percentage

123.38%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

33.06M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	34.73%	7,952
2	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	29.98%	6,866
3	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	29.03%	6,647
4	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	26.14%	5,985
5	COOP	Mr. Cooper Group Inc.	0.71%	1,180
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.66%	3,068
7	MP	MP Materials Corp.	0.59%	2,456
8	SPXC	SPX Technologies, Inc.	0.53%	909
9	BWA	BorgWarner Inc.	0.52%	4,051
10	STRL	Sterling Infrastructure, Inc.	0.49%	561
11	QRVO	Qorvo, Inc.	0.49%	1,722
12	AWI	Armstrong World Industries, Inc.	0.48%	801
13	FSS	Federal Signal Corporation	0.45%	1,124
14	DY	Dycom Industries, Inc.	0.44%	531
15	CTRE	CareTrust REIT, Inc.	0.41%	3,899
16	ETSY	Etsy, Inc.	0.41%	1,922
17	EAT	Brinker International, Inc.	0.40%	819
18	LNC	Lincoln National Corporation	0.40%	3,148
19	JXN	Jackson Financial Inc.	0.40%	1,317
20	IDCC	InterDigital, Inc.	0.39%	470
21	CORT	Corcept Therapeutics Incorporated	0.39%	1,741
22	LRN	Stride, Inc.	0.39%	791
23	JBTM	JBT Marel Corporation	0.37%	853
24	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	2,605
25	SNDK	Sandisk Corporation	0.36%	2,491

As of Aug 14, 2025

Showing 25 of 607

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