SAA ETF

SAA ETF
$37.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
29.0%
As of Jun 30, 2026
Showing the top 10 of 607 holdings · as of Jun 30, 2026
SAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Smallcap 600 Index Swap Ubs Ag
45.15%		45.1%----
2—S&p Smallcap 600 Index Swap Bank Of America Na
34.69%		79.8%----
3—Net Other Assets (Liabilities)
28.95%		108.8%8,635,773$8.64M--
4—S&p Smallcap 600 Index Swap Societe Generale
27.94%		136.7%----
5—S&p Smallcap 600 Index Swap Citibank Na
21.20%		157.9%----
6
MOH
Molina Healthcare IncHealth Care · Healthcare Services
0.46%		158.4%604$137.5KHealth CareHealthcare Services
7
VSAT
Viasat IncInfo Tech · Communications Equipment
0.44%		158.8%1,575$132.0KInfo TechCommunications Equipment
8
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
0.43%		159.3%1,834$129.4KHealth CareHealthcare Services
9
AGX
Argan IncInfo Tech · Semiconductors
0.39%		159.7%162$117.5KInfo TechSemiconductors
10
ESI
Element Solutions IncMaterials · Chemicals
0.38%		160.0%2,655$112.4KMaterialsChemicals
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionInfrastructureBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureAging PopulationManaged CareDigital HealthManufacturingSupply ChainSustainable Materials

SAA ETF Top Holdings

SAA holdings top 10 positions. The top 10 holdings account for 160.0% of the fund, led by S&P Smallcap 600 Index Swap Ubs Ag at 45.1%, S&p Smallcap 600 Index Swap Bank Of America Na at 34.7%, Net Other Assets (Liabilities) at 28.9%.

SAA portfolio concentration is relatively high, with the top 10 representing 160.0% of total assets. The largest sector exposure is Financials at 10.7%.

SAA sectors provide a detailed breakdown. SAA overlap shows how holdings compare to other funds in your portfolio.

Compare SAA

SAA vs SPYSAA vs QQQSAA vs VOOSAA vs VTISAA vs IVVSAA vs SCHDSAA vs VYMSAA vs VXUS
Showing 10 of 607 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-S&P Smallcap 600 Index Swap Ubs AgOther45.15%
2-S&p Smallcap 600 Index Swap Bank Of America NaOther34.69%
3-Net Other Assets (Liabilities)Other28.95%
4-S&p Smallcap 600 Index Swap Societe GeneraleOther27.94%
5-S&p Smallcap 600 Index Swap Citibank NaOther21.20%
6MOHMolina Healthcare IncHealth Care0.46%
7VSATViasat IncInformation Technology0.44%
8BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.43%
9AGXArgan Inc Common Stock USD 0.15Information Technology0.39%
10ESIElement Solutions IncMaterials0.38%
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Holdings Distribution

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