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 34.91%, S&P SMALLCAP 600 INDEX SWAP UBS AG at 33.99%, S&P SMALLCAP 600 INDEX SWAP CITIBANK NA at 27.12%, S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE at 26.09%, and Mr. Cooper Group at 0.76%.

Total Holdings

607

Top 10 Percentage

125.66%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

33.89M

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	34.91%	7,986
2	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	33.99%	7,777
3	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	27.12%	6,205
4	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	26.09%	5,969
5	COOP	Mr. Cooper Group Inc.	0.76%	1,145
6	SNDK	Sandisk Corporation	0.63%	2,417
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.62%	2,977
8	BWA	BorgWarner Inc.	0.52%	3,931
9	STRL	Sterling Infrastructure, Inc.	0.52%	545
10	SPXC	SPX Technologies, Inc.	0.50%	883
11	AWI	Armstrong World Industries, Inc.	0.46%	776
12	MP	MP Materials Corp.	0.46%	2,382
13	IDCC	InterDigital, Inc.	0.45%	463
14	QRVO	Qorvo, Inc.	0.44%	1,670
15	FSS	Federal Signal Corporation	0.41%	1,090
16	DY	Dycom Industries, Inc.	0.40%	515
17	CTRE	CareTrust REIT, Inc.	0.39%	3,787
18	LNC	Lincoln National Corporation	0.39%	3,055
19	JXN	Jackson Financial Inc.	0.38%	1,277
20	CORT	Corcept Therapeutics Incorporated	0.37%	1,688
21	EAT	Brinker International, Inc.	0.37%	795
22	LRN	Stride, Inc.	0.37%	767
23	AL	Air Lease Corporation	0.36%	1,860
24	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	2,529
25	JBTM	JBT Marel Corporation	0.34%	828

Showing 25 of 607 holdings

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As of Sep 12, 2025