SAA Holdings Information

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

Total Holdings

608

Top 10 Percentage

124.46%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

26.20M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	39.67%	6,086
2	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	33.46%	5,132
3	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	26.81%	4,113
4	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	21.95%	3,367
5	VSAT	Viasat, Inc.	0.46%	1,593
6	FORM	FormFactor, Inc.	0.45%	903
7	QRVO	Qorvo, Inc.	0.43%	949
8	MTCH	Match Group, Inc.	0.42%	2,654
9	GKOS	Glaukos Corporation	0.41%	682
10	PTGX	Protagonist Therapeutics, Inc.	0.40%	748
11	PAYC	Paycom Software, Inc.	0.38%	445
12	SM	SM Energy Company	0.38%	2,750
13	RHP	Ryman Hospitality Properties, Inc.	0.37%	789
14	TGTX	TG Therapeutics, Inc.	0.37%	1,640
15	JXN	Jackson Financial Inc.	0.36%	721
16	KMX	CarMax, Inc.	0.36%	1,641
17	ESI	Element Solutions Inc	0.36%	2,649
18	RAL	Ralliant Corporation	0.35%	1,279
19	LTH	Life Time Group Holdings, Inc.	0.34%	2,196
20	EMN	Eastman Chemical Company	0.34%	1,322
21	SNEX	StoneX Group Inc.	0.34%	1,255
22	TRNO	Terreno Realty Corporation	0.33%	1,260
23	ACA	Arcosa, Inc.	0.32%	568
24	MXL	MaxLinear, Inc.	0.32%	975
25	LNC	Lincoln National Corporation	0.32%	1,992

Showing 25 of 608 holdings

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As of Sep 24, 2026