SAA Holdings Information

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

Total Holdings

607

Top 10 Percentage

125.48%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

26.15M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	46.49%	7,221
2	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	37.74%	5,862
3	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	19.14%	2,973
4	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	18.94%	2,942
5	SANM	Sanmina Corporation	0.61%	652
6	SMTC	Semtech Corporation	0.60%	1,108
7	VIAV	Viavi Solutions Inc.	0.56%	2,767
8	AGX	Argan, Inc.	0.48%	168
9	FORM	FormFactor, Inc.	0.46%	927
10	ESI	Element Solutions Inc	0.46%	2,722
11	MOH	Molina Healthcare, Inc.	0.45%	616
12	LUMN	Lumen Technologies, Inc.	0.45%	11,290
13	VSAT	Viasat, Inc.	0.45%	1,625
14	MTCH	Match Group, Inc.	0.40%	2,825
15	POWL	Powell Industries, Inc.	0.39%	339
16	GKOS	Glaukos Corporation	0.39%	688
17	EMN	Eastman Chemical Company	0.39%	1,366
18	ECG	Everus Construction Group, Inc.	0.38%	610
19	KRYS	Krystal Biotech, Inc.	0.37%	308
20	QRVO	Qorvo, Inc.	0.37%	1,009
21	JXN	Jackson Financial Inc.	0.37%	846
22	SNEX	StoneX Group Inc.	0.36%	838
23	BTSG	BrightSpring Health Services, Inc.	0.36%	1,586
24	MXL	MaxLinear, Inc.	0.35%	972
25	ESE	ESCO Technologies Inc.	0.35%	309

Showing 25 of 607 holdings

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As of May 15, 2026