ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAA · Real-Time Price · USD
38.57
+0.30 (0.79%)
At close: Aug 14, 2026, 4:00 PM EDT
38.48
-0.09 (-0.24%)
After-hours: Aug 14, 2026, 8:00 PM EDT
SAA Holdings Information
SAA is an equity ETF with a total of 607 individual holdings.
Total Holdings
607
Top 10 Percentage
130.37%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
31.09M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P SMALLCAP 600 INDEX SWAP UBS AG | 40.21% |
| 2 | n/a | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 33.08% |
| 3 | n/a | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 28.88% |
| 4 | n/a | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 25.73% |
| 5 | VSAT | Viasat, Inc. | 0.46% |
| 6 | GKOS | Glaukos Corporation | 0.43% |
| 7 | CORT | Corcept Therapeutics Incorporated | 0.42% |
| 8 | EAT | Brinker International, Inc. | 0.41% |
| 9 | FORM | FormFactor, Inc. | 0.39% |
| 10 | PTGX | Protagonist Therapeutics, Inc. | 0.36% |
| 11 | JXN | Jackson Financial Inc. | 0.36% |
| 12 | ESI | Element Solutions Inc | 0.34% |
| 13 | PAYC | Paycom Software, Inc. | 0.34% |
| 14 | MTCH | Match Group, Inc. | 0.33% |
| 15 | RHP | Ryman Hospitality Properties, Inc. | 0.33% |
| 16 | ALKS | Alkermes plc | 0.33% |
| 17 | KMX | CarMax, Inc. | 0.33% |
| 18 | EMN | Eastman Chemical Company | 0.32% |
| 19 | RAL | Ralliant Corporation | 0.32% |
| 20 | AGX | Argan, Inc. | 0.31% |
| 21 | QRVO | Qorvo, Inc. | 0.31% |
| 22 | AWI | Armstrong World Industries, Inc. | 0.31% |
| 23 | ESE | ESCO Technologies Inc. | 0.30% |
| 24 | FSS | Federal Signal Corporation | 0.30% |
| 25 | ZWS | Zurn Elkay Water Solutions Corporation | 0.30% |
As of Aug 12, 2026