SAA Holdings Information

SAA is an equity ETF with a total of 608 individual holdings.

Total Holdings

608

Top 10 Percentage

126.83%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

26.56M

PE Ratio

n/a

Breakdown by Sector

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	38.30%	5,896	-	-
2	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	35.30%	5,435	-	-
3	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	34.74%	5,348	-	-
4	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	16.05%	2,471	-	-
5	VSAT	Viasat, Inc.	0.45%	1,573	66.79	-11.23%
6	PAYC	Paycom Software, Inc.	0.44%	440	268.16	1.97%
7	RHP	Ryman Hospitality Properties, Inc.	0.40%	779	136.37	0.55%
8	PTGX	Protagonist Therapeutics, Inc.	0.39%	739	143.37	2.23%
9	MTCH	Match Group, Inc.	0.38%	2,621	40.21	4.44%
10	JXN	Jackson Financial Inc.	0.38%	711	137.35	-2.35%
11	SM	SM Energy Company	0.38%	2,716	31.06	-15.30%
12	TGTX	TG Therapeutics, Inc.	0.37%	1,620	61.63	1.45%
13	LTH	Life Time Group Holdings, Inc.	0.37%	2,169	47.39	6.33%
14	ESI	Element Solutions Inc	0.35%	2,616	33.44	-4.65%
15	VSXY	Victoria's Secret & Co.	0.35%	908	108.95	8.38%
16	RAL	Ralliant Corporation	0.34%	1,263	71.58	0.38%
17	ETSY	Etsy, Inc.	0.33%	975	96.24	7.10%
18	ALKS	Alkermes plc	0.33%	1,916	45.89	0.44%
19	KMX	CarMax, Inc.	0.33%	1,620	55.14	3.30%
20	LW	Lamb Weston Holdings, Inc.	0.33%	1,570	56.60	3.06%
21	POOL	Pool Corporation	0.33%	415	219.26	5.79%
22	EMN	Eastman Chemical Company	0.32%	1,306	67.61	3.47%
23	MHK	Mohawk Industries, Inc.	0.32%	580	153.36	5.50%
24	LNC	Lincoln National Corporation	0.31%	1,967	41.60	-1.49%
25	TRNO	Terreno Realty Corporation	0.31%	1,244	67.99	2.00%

Showing 25 of 608 holdings

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