SAA ETF

$32.92

AUM$28M

TER0.95%

Holdings607

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SAA ETF

$32.92

ProShares Ultra SmallCap600

AUM$28M

TER0.95%

Holdings607

See how much of SAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.1%

Gross exposure

200.1%

Long

200.1%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 607 holdings · as of Aug 31, 2026

SAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	S&P Smallcap 600 Index Swap Ubs Ag	39.01%	39.0%	-	-	-	-
2	—	S&p Smallcap 600 Index Swap Bank Of America Na	31.35%	70.4%	-	-	-	-
3	—	S&p Smallcap 600 Index Swap Citibank Na	29.86%	100.2%	-	-	-	-
4	—	S&p Smallcap 600 Index Swap Societe Generale	25.06%	125.3%	-	-	-	-
5	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	0.45%	125.7%	1,143	$129.6K	Health Care	Pharmaceuticals
6	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	0.44%	126.2%	702	$126.1K	Health Care	Healthcare Equip.
7	EAT	Brinker International, Inc.Consumer Disc. · Hotels & Leisure	0.41%	126.6%	513	$117.2K	Consumer Disc.	Hotels & Leisure
8	PAYC	Paycom Software Inc	0.41%	127.0%	496	$118.6K	-	-
9	MTCH	Match Group IncComm. Services · Interactive Media	0.40%	127.4%	2,789	$113.4K	Comm. Services	Interactive Media
10	JXN	Jackson Financial Inc USDFinancials · Insurance	0.39%	127.8%	834	$111.3K	Financials	Insurance
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Themes in the top 10

PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsMedical DevicesInternet & DigitalInsurTechAsset ManagementInvestment Technology

SAA ETF Top Holdings

SAA holdings top 10 positions. The top 10 holdings account for 127.8% of the fund, led by S&P Smallcap 600 Index Swap Ubs Ag at 39.0%, S&p Smallcap 600 Index Swap Bank Of America Na at 31.4%, S&p Smallcap 600 Index Swap Citibank Na at 29.9%.

SAA portfolio concentration is relatively high, with the top 10 representing 127.8% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare SAA

SAA vs SPY SAA vs QQQ SAA vs VOO SAA vs VTI SAA vs IVV SAA vs SCHD SAA vs VYM SAA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&P Smallcap 600 Index Swap Ubs Ag	Other	39.01%
2	-	S&p Smallcap 600 Index Swap Bank Of America Na	Other	31.35%
3	-	S&p Smallcap 600 Index Swap Citibank Na	Other	29.86%
4	-	S&p Smallcap 600 Index Swap Societe Generale	Other	25.06%
5	CORT	Corcept Therapeutics Incorporated	Health Care	0.45%
6	GKOS	Glaukos Corp.	Health Care	0.44%
7	EAT	Brinker International, Inc.	Consumer Discretionary	0.41%
8	P1YC34:BV	Paycom Software Inc	Unknown	0.41%
9	MTCH	Match Group Inc	Communication Services	0.40%
10	JXN	Jackson Financial Inc USD	Financials	0.39%

SAA ETF

SAA ETF Top Holdings

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Holdings Distribution