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ProShares Ultra SmallCap600 (SAA) Holdings

$20.69 -0.08 (-0.39%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A32.69%7,226
2S&P SMALLCAP 600 INDEX SWAP UBS AGN/A31.16%6,886
3S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A25.58%5,654
4S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A25.50%5,637
5
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
-0.9%
0.46%1,774
6
Brinker International, Inc. stock logo
EAT
Brinker International
$147.13
-0.3%
0.45%844
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.23
+15.1%
0.45%1,208
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.35
+0.5%
0.44%4,154
9
Celanese Co. stock logo
CE
Celanese
$56.13
-1.9%
0.43%2,077
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.99
-0.2%
0.43%1,403
11
Teleflex Incorporated stock logo
TFX
Teleflex
$137.53
-0.2%
0.43%882
12
Lincoln National Co. stock logo
LNC
Lincoln National
$35.57
-0.3%
0.42%3,236
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$126.80
-2.0%
0.42%881
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.13
+0.6%
0.42%1,895
15
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$137.87
-1.2%
0.41%828
16
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.57
+0.8%
0.41%3,566
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.69
+0.7%
0.40%1,107
18
SanDisk Corp stock logo
SNDK
SanDisk
$48.97
-7.4%
0.40%2,189
19
JBT Marel Corp stock logo
JBTM
JBT Marel
$120.98
-1.0%
0.39%877
20
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.75
-1.0%
0.38%1,993
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$205.78
-2.0%
0.38%488
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.55
-0.3%
0.37%558
23
Glaukos Co. stock logo
GKOS
Glaukos
$97.65
-4.3%
0.37%1,047
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$90.27
-0.4%
0.37%1,138
25
Alkermes plc stock logo
ALKS
Alkermes
$32.72
-1.5%
0.36%3,089
26
Element Solutions Inc stock logo
ESI
Element Solutions
$22.49
-1.9%
0.36%4,232
27
Robert Half Inc. stock logo
RHI
Robert Half
$53.79
-0.2%
0.36%1,908
28
Stride, Inc. stock logo
LRN
Stride
$125.01
-0.9%
0.36%812
29
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.46
-6.0%
0.36%2,536
30
Balchem Co. stock logo
BCPC
Balchem
$164.53
+0.4%
0.35%618
31
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.61
-0.1%
0.35%3,565
32
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$100.62
+84.2%
0.35%1,771
33
Etsy, Inc. stock logo
ETSY
Etsy
$47.17
+1.0%
0.35%2,137
34
FMC Co. stock logo
FMC
FMC
$41.80
+0.4%
0.35%2,371
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$379.44
+0.9%
0.35%247
36
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.13
-0.3%
0.35%1,374
37
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$27.57
-2.1%
0.35%3,510
38
Skyline Champion Co. stock logo
SKY
Skyline Champion
$93.49
-0.6%
0.34%1,001
39
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$131.20
-1.7%
0.34%721
40
Air Lease Co. stock logo
AL
Air Lease
$47.71
-1.1%
0.33%1,968
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41
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$286.82
-1.2%
0.33%319
42
Moog Inc. stock logo
MOG.A
Moog
$169.70
-17.1%
0.33%539
43
Federal Signal Co. stock logo
FSS
Federal Signal
$73.61
-2.1%
0.32%1,161
44
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$155.89
-0.9%
0.32%564
45
Itron, Inc. stock logo
ITRI
Itron
$102.71
-1.1%
0.32%857
46
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$29.29
-4.5%
0.32%2,904
47
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.38
+0.7%
0.32%3,629
48
Radian Group Inc. stock logo
RDN
Radian Group
$32.90
+0.2%
0.32%2,756
49
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.61
-1.1%
0.32%2,714
50
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.29
-4.8%
0.31%4,491
51
Archrock, Inc. stock logo
AROC
Archrock
$26.01
-1.6%
0.31%3,327
52
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.22
+0.0%
0.31%372
53
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$178.98
-2.7%
0.31%481
54
MARA Holdings, Inc. stock logo
MARA
MARA
$11.66
-6.5%
0.31%6,442
55
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$150.55
-2.2%
0.30%554
56
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.12
-1.6%
0.30%4,318
57
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.13
+0.5%
0.30%2,378
58
Box, Inc. stock logo
BOX
BOX
$30.85
-0.8%
0.29%2,730
59
Matson, Inc. stock logo
MATX
Matson
$127.37
+0.2%
0.29%631
60
Moelis & Company stock logo
MC
Moelis & Company
$57.73
-0.3%
0.29%1,341
61
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.78
+0.6%
0.28%909
62
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$516.39
+0.5%
0.28%152
63
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$151.17
-1.0%
0.28%519
64
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.88
-1.5%
0.28%19,278
65
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$245.96
-0.6%
0.28%306
66
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$86.29
+1.4%
0.28%941
67
Sanmina Co. stock logo
SANM
Sanmina
$75.65
-1.3%
0.28%1,032
68
Sealed Air Co. stock logo
SEE
Sealed Air
$28.76
-0.8%
0.28%2,768
69
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$81.82
-0.2%
0.28%954
70
The Macerich Company stock logo
MAC
Macerich
$17.10
+0.1%
0.28%4,721
71
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$154.47
-0.7%
0.27%489
72
Freshpet, Inc. stock logo
FRPT
Freshpet
$81.33
-3.6%
0.27%922
73
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$168.97
-1.0%
0.27%441
74
Kadant Inc. stock logo
KAI
Kadant
$334.54
-0.4%
0.27%223
75
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.16
-1.4%
0.27%2,975
76
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.77
+0.8%
0.27%1,330
77
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.08
-0.8%
0.27%2,583
78
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$93.70
-1.2%
0.26%716
79
Arcosa, Inc. stock logo
ACA
Arcosa
$76.97
-3.8%
0.26%926
80CORE NATURAL RESOURCES INCN/A0.26%964
81
Integer Holdings Co. stock logo
ITGR
Integer
$116.35
-0.5%
0.26%637
82
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.45
-2.6%
0.25%708
83
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$57.18
+0.5%
0.25%1,229
84
Boise Cascade stock logo
BCC
Boise Cascade
$97.72
-0.6%
0.25%729
85
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.71
-0.3%
0.25%773
86
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$93.61
-1.0%
0.25%746
87
Organon & Co. stock logo
OGN
Organon & Co.
$14.73
+1.5%
0.25%4,892
88
Shake Shack Inc. stock logo
SHAK
Shake Shack
$87.21
-1.1%
0.25%760
89
SkyWest, Inc. stock logo
SKYW
SkyWest
$86.17
-2.9%
0.25%766
90
BGC Group, Inc. stock logo
BGC
BGC Group
$8.95
-2.6%
0.24%7,110
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91
Enpro Inc. stock logo
NPO
Enpro
$159.45
-2.3%
0.24%399
92
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$139.73
-0.3%
0.24%465
93
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.01
-0.6%
0.24%11,406
94
StepStone Group LP stock logo
STEP
StepStone Group
$51.31
-1.0%
0.24%1,254
95
Tanger Inc. stock logo
SKT
Tanger
$33.14
+0.7%
0.24%2,103
96
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.42
-0.3%
0.24%1,853
97
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$117.47
-2.9%
0.23%532
98
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.93
+0.6%
0.23%1,030
99
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.81
+2.1%
0.23%3,260
100
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.12
-1.1%
0.23%2,260

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    12.1%
  • Industrials
    10.8%
  • Technology
    7.7%
  • Health Care
    7.6%
  • Materials
    4.8%
  • Energy
    3.0%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Real Estate
    1.6%
  • Communications
    1.5%

Industry Exposure

  • Banks
    7.3%
  • Real Estate Management & Development
    4.9%
  • Household Durables
    3.6%
  • Biotechnology
    3.4%
  • Chemicals
    3.2%
  • Insurance
    3.0%
  • Specialty Retail
    3.0%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Consumer Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Software
    1.9%
  • Utilities
    1.7%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Electrical Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • Auto Components
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Media
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.7%
  • Construction & Engineering
    0.7%
  • Professional Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Renewable Energy
    0.5%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.9%
  • Biotechnology
    3.4%
  • Industrial Machinery
    2.5%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.9%
  • Homebuilding
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Equipment & Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Restaurants
    1.2%
  • Automotive Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Supplies
    1.0%
  • Application Software
    1.0%
  • Communications Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Services
    1.0%
  • Systems Software
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Apparel Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Construction & Engineering
    0.7%
  • Life & Health Insurance
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Building Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Alternative Carriers
    0.6%
  • Household Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Water Utilities
    0.6%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction Materials
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Agricultural Products
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Facilities
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Steel
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Multi-Utilities
    0.3%
  • Railroads
    0.3%
  • Health Care Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Forest Products
    0.3%
  • Colleges & Universities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:SAA) was last updated on 3/31/2025 by MarketBeat.com Staff
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