SAA Holdings Information

SAA is an equity ETF with a total of 607 individual holdings.

Total Holdings

607

Top 10 Percentage

130.73%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

28.97M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	43.69%	7,229
2	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	35.02%	5,795
3	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	28.16%	4,659
4	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	21.41%	3,542
5	MOH	Molina Healthcare, Inc.	0.48%	604
6	BTSG	BrightSpring Health Services, Inc.	0.45%	1,833
7	KRYS	Krystal Biotech, Inc.	0.39%	304
8	AGX	Argan, Inc.	0.38%	162
9	VSAT	Viasat, Inc.	0.38%	1,574
10	FORM	FormFactor, Inc.	0.37%	904
11	ESI	Element Solutions Inc	0.37%	2,654
12	MTCH	Match Group, Inc.	0.36%	2,704
13	GKOS	Glaukos Corporation	0.36%	681
14	ALKS	Alkermes plc	0.35%	1,932
15	CORT	Corcept Therapeutics Incorporated	0.35%	1,107
16	SNEX	StoneX Group Inc.	0.34%	818
17	ESE	ESCO Technologies Inc.	0.34%	300
18	PTGX	Protagonist Therapeutics, Inc.	0.33%	701
19	MXL	MaxLinear, Inc.	0.32%	976
20	RHP	Ryman Hospitality Properties, Inc.	0.32%	731
21	RAL	Ralliant Corporation	0.31%	1,297
22	TGTX	TG Therapeutics, Inc.	0.31%	1,528
23	EAT	Brinker International, Inc.	0.31%	497
24	JXN	Jackson Financial Inc.	0.31%	808
25	EMN	Eastman Chemical Company	0.30%	1,325

Showing 25 of 607 holdings

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As of Jul 9, 2026