SAA Holdings Information

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

Total Holdings

607

Top 10 Percentage

128.45%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.96M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	40.26%	6,611
2	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	31.14%	5,114
3	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	29.66%	4,870
4	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	24.89%	4,087
5	CORT	Corcept Therapeutics Incorporated	0.45%	1,143
6	GKOS	Glaukos Corporation	0.44%	702
7	PAYC	Paycom Software, Inc.	0.41%	496
8	EAT	Brinker International, Inc.	0.41%	513
9	MTCH	Match Group, Inc.	0.40%	2,789
10	JXN	Jackson Financial Inc.	0.39%	834
11	VSAT	Viasat, Inc.	0.38%	1,625
12	RHP	Ryman Hospitality Properties, Inc.	0.36%	815
13	KMX	CarMax, Inc.	0.36%	1,697
14	PTGX	Protagonist Therapeutics, Inc.	0.36%	723
15	EMN	Eastman Chemical Company	0.34%	1,368
16	SM	SM Energy Company	0.34%	2,724
17	ESI	Element Solutions Inc	0.33%	2,738
18	ETSY	Etsy, Inc.	0.33%	1,135
19	FORM	FormFactor, Inc.	0.33%	932
20	ALKS	Alkermes plc	0.33%	1,993
21	CAG	Conagra Brands, Inc.	0.32%	5,722
22	LW	Lamb Weston Holdings, Inc.	0.31%	1,651
23	QRVO	Qorvo, Inc.	0.31%	958
24	AWI	Armstrong World Industries, Inc.	0.31%	511
25	LNC	Lincoln National Corporation	0.30%	2,035

Showing 25 of 607 holdings

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As of Aug 28, 2026