SAA Holdings Information

SAA is an equity ETF with a total of 609 individual holdings. The top holdings are Cte ? Proshares Trust M stock at 21.15%, S&P Smallcap 600 Index Swap at 4.49%, Cash at 4.41%, S&P Smallcap 600 Index Swap at 2.93%, and S&P Smallcap 600 Index Swap at 1.45%.

Total Holdings

609

Top 10 Percentage

36.40%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

26.01M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cte ? Proshares Trust M	21.15%	5,563,565
2	n/a	S&P Smallcap 600 Index Swap	4.49%	1
3	n/a	Cash	4.41%	1,159,114
4	n/a	S&P Smallcap 600 Index Swap	2.93%	1
5	n/a	S&P Smallcap 600 Index Swap	1.45%	1
6	FORM	FormFactor, Inc.	0.44%	811
7	VIAV	Viavi Solutions Inc.	0.41%	2,422
8	SMTC	Semtech Corporation	0.39%	969
9	SANM	Sanmina Corporation	0.38%	571
10	PRIM	Primoris Services Corporation	0.35%	565
11	ESI	Element Solutions Inc	0.35%	2,382
12	VSAT	Viasat, Inc.	0.35%	1,422
13	MTCH	Match Group, Inc.	0.34%	2,472
14	AGX	Argan, Inc.	0.34%	146
15	EMN	Eastman Chemical Company	0.33%	1,195
16	LUMN	Lumen Technologies, Inc.	0.33%	9,881
17	ESE	ESCO Technologies Inc.	0.32%	271
18	LKQ	LKQ Corporation	0.31%	2,681
19	JXN	Jackson Financial Inc.	0.31%	741
20	AWI	Armstrong World Industries, Inc.	0.31%	451
21	MOH	Molina Healthcare, Inc.	0.31%	539
22	SNEX	StoneX Group Inc.	0.29%	733
23	GKOS	Glaukos Corporation	0.29%	602
24	KRYS	Krystal Biotech, Inc.	0.28%	270
25	ZWS	Zurn Elkay Water Solutions Corporation	0.28%	1,555

Showing 25 of 609 holdings

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As of Apr 20, 2026