SAA ETF

SAA ETF
$33.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.6%
Gross exposure
199.6%
Long
199.6%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 606 holdings · as of Oct 19, 2026
SAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
38.15%		38.1%----
2—NA
34.71%		72.9%----
3—NA
30.95%		103.8%----
4—NA
17.26%		121.1%----
5
MTCH
Match Group IncComm. Services · Interactive Media
0.47%		121.5%2,611$116.8KComm. ServicesInteractive Media
6
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.45%		122.0%671$112.0KHealth CareHealthcare Equip.
7
PAYC
Paycom Software Inc
0.45%		122.4%438$110.8K--
8
SM
Sm Energy CoEnergy · Oil & Gas
0.43%		122.9%2,706$105.2KEnergyOil & Gas
9
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.40%		123.3%736$98.9KHealth CareBiotechnology
10
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		123.7%776$98.5KReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Internet & DigitalMedical DevicesUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureBiotechnologyPharmaceuticalsImmunologyOncologyEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental Solutions

SAA ETF Top Holdings

SAA holdings top 10 positions. The top 10 holdings account for 123.7% of the fund, led by NA at 38.1%, NA at 34.7%, NA at 30.9%.

SAA portfolio concentration is relatively high, with the top 10 representing 123.7% of total assets. The largest sector exposure is Industrials at 12.3%.

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 606 holdingsNet exposure: 199.6%
#TickerNameIndustryWeightAllocation
1-NAOther38.15%
2-NAOther34.71%
3-NAOther30.95%
4-NAOther17.26%
5MTCHMatch Group IncCommunication Services0.47%
6GKOSGlaukos Corp.Health Care0.45%
7P1YC34:BVPaycom Software IncUnknown0.45%
8SMSm Energy CoEnergy0.43%
9PTGXProtagonist Therapeutics IncHealth Care0.40%
10RHPRyman Hospitality PropertiesReal Estate0.40%
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Holdings Distribution

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