SAA Holdings Information

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

Total Holdings

608

Top 10 Percentage

123.41%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

25.51M

PE Ratio

n/a

Breakdown by Sector

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	37.83%	5,686	-	-
2	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	34.42%	5,174	-	-
3	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	29.64%	4,456	-	-
4	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	18.95%	2,848	-	-
5	GKOS	Glaukos Corporation	0.46%	682	165.60	-1.36%
6	MTCH	Match Group, Inc.	0.45%	2,654	44.10	4.01%
7	PAYC	Paycom Software, Inc.	0.43%	445	252.87	5.80%
8	SM	SM Energy Company	0.42%	2,750	37.52	-1.83%
9	PTGX	Protagonist Therapeutics, Inc.	0.41%	748	136.55	0.20%
10	VSAT	Viasat, Inc.	0.40%	1,593	61.50	-0.37%
11	RHP	Ryman Hospitality Properties, Inc.	0.39%	789	125.40	2.09%
12	ESI	Element Solutions Inc	0.38%	2,649	35.53	-0.92%
13	JXN	Jackson Financial Inc.	0.38%	721	131.56	1.18%
14	RAL	Ralliant Corporation	0.36%	1,279	68.73	-1.66%
15	TGTX	TG Therapeutics, Inc.	0.36%	1,640	56.00	3.00%
16	LTH	Life Time Group Holdings, Inc.	0.36%	2,196	40.56	0.85%
17	LW	Lamb Weston Holdings, Inc.	0.34%	1,590	54.21	2.24%
18	ACA	Arcosa, Inc.	0.34%	568	147.01	-
19	EMN	Eastman Chemical Company	0.34%	1,322	63.87	1.57%
20	ETSY	Etsy, Inc.	0.33%	987	89.18	7.54%
21	KMX	CarMax, Inc.	0.33%	1,641	52.62	5.62%
22	TRNO	Terreno Realty Corporation	0.33%	1,260	63.93	-1.36%
23	MATX	Matson, Inc.	0.33%	346	236.86	0.55%
24	VSXY	Victoria's Secret & Co.	0.33%	919	90.53	2.42%
25	MSGS	Madison Square Garden Sports Corp.	0.32%	199	404.66	0.14%

Showing 25 of 608 holdings

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