SAA Holdings Information

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

Total Holdings

608

Top 10 Percentage

131.30%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

28.56M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	45.23%	7,542
2	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	34.76%	5,795
3	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	27.57%	4,597
4	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	21.24%	3,542
5	MOH	Molina Healthcare, Inc.	0.47%	604
6	VSAT	Viasat, Inc.	0.44%	1,575
7	BTSG	BrightSpring Health Services, Inc.	0.43%	1,834
8	ESI	Element Solutions Inc	0.39%	2,655
9	AGX	Argan, Inc.	0.39%	162
10	KRYS	Krystal Biotech, Inc.	0.38%	304
11	FORM	FormFactor, Inc.	0.38%	904
12	ALKS	Alkermes plc	0.36%	1,933
13	MTCH	Match Group, Inc.	0.35%	2,705
14	GKOS	Glaukos Corporation	0.34%	681
15	CORT	Corcept Therapeutics Incorporated	0.34%	1,108
16	ESE	ESCO Technologies Inc.	0.34%	300
17	SNEX	StoneX Group Inc.	0.33%	818
18	RHP	Ryman Hospitality Properties, Inc.	0.32%	732
19	FSS	Federal Signal Corporation	0.31%	707
20	PTGX	Protagonist Therapeutics, Inc.	0.31%	701
21	EMN	Eastman Chemical Company	0.31%	1,326
22	MXL	MaxLinear, Inc.	0.31%	976
23	RAL	Ralliant Corporation	0.30%	1,298
24	EAT	Brinker International, Inc.	0.30%	497
25	JBTM	JBT Marel Corporation	0.30%	604

Showing 25 of 608 holdings

Subscribe to see the full list

As of Jul 2, 2026