ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAA · Real-Time Price · USD
30.54
+0.25 (0.84%)
At close: Feb 20, 2026, 4:00 PM EST
30.54
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:10 PM EST
SAA Holdings Information
SAA is an equity ETF with a total of 608 individual holdings.
Total Holdings
608
Top 10 Percentage
133.41%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
25.34M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 53.82% |
| 2 | n/a | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 29.88% |
| 3 | n/a | S&P SMALLCAP 600 INDEX SWAP UBS AG | 24.17% |
| 4 | n/a | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 23.02% |
| 5 | SOLS | Solstice Advanced Materials, Inc. | 0.54% |
| 6 | MOG.A | Moog Inc. | 0.42% |
| 7 | IDCC | InterDigital, Inc. | 0.39% |
| 8 | PRIM | Primoris Services Corporation | 0.39% |
| 9 | CTRE | CareTrust REIT, Inc. | 0.39% |
| 10 | EMN | Eastman Chemical Company | 0.39% |
| 11 | SITM | SiTime Corporation | 0.38% |
| 12 | LKQ | LKQ Corporation | 0.37% |
| 13 | AWI | Armstrong World Industries, Inc. | 0.37% |
| 14 | JBTM | JBT Marel Corporation | 0.37% |
| 15 | SANM | Sanmina Corporation | 0.35% |
| 16 | ESI | Element Solutions Inc | 0.35% |
| 17 | JXN | Jackson Financial Inc. | 0.34% |
| 18 | LUMN | Lumen Technologies, Inc. | 0.33% |
| 19 | ZWS | Zurn Elkay Water Solutions Corporation | 0.33% |
| 20 | SMTC | Semtech Corporation | 0.32% |
| 21 | IBP | Installed Building Products, Inc. | 0.32% |
| 22 | GTES | Gates Industrial Corporation plc | 0.31% |
| 23 | FORM | FormFactor, Inc. | 0.31% |
| 24 | FSS | Federal Signal Corporation | 0.31% |
| 25 | ESE | ESCO Technologies Inc. | 0.31% |
As of Feb 19, 2026