Free Trial

ProShares Ultra SmallCap600 (SAA) Holdings

$26.28
+0.55 (+2.14%)
(As of 12:38 PM ET)

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP UBS AGN/A30.06%8,273
2S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A29.43%8,100
3S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A26.03%7,164
4S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A23.20%6,386
5S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A22.88%6,297
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.42%2,228
7
Comerica Incorporated stock logo
CMA
Comerica
$62.89
-1.3%
0.41%2,608
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.36
+3.9%
0.40%982
9
ATI Inc. stock logo
ATI
ATI
$53.42
+1.3%
0.39%2,447
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$145.20
+1.2%
0.39%909
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
0.37%1,479
12
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
0.37%714
13
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.92
+1.9%
0.36%4,379
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
0.36%729
15
Glaukos Co. stock logo
GKOS
Glaukos
$131.77
-0.4%
0.35%1,080
16
Robert Half Inc. stock logo
RHI
Robert Half
$67.57
-0.8%
0.35%2,011
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
0.32%578
18
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.32%327
19
VF Corporation stock logo
VFC
VF
$21.05
+1.6%
0.32%6,503
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$216.00
+0.5%
0.31%551
21
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$140.59
+0.7%
0.31%859
22
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.31%551
23
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.00
+9.5%
0.31%19,987
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
0.31%1,268
25
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.64
-0.2%
0.30%3,446
26
Etsy, Inc. stock logo
ETSY
Etsy
$52.77
+2.6%
0.30%2,256
27
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.10
-47.7%
0.30%4,000
28
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.23
+2.8%
0.29%2,480
29
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.20
+0.5%
0.29%572
30
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$190.71
-2.2%
0.29%586
31
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.85
0.0%
0.29%458
32
Balchem Co. stock logo
BCPC
Balchem
$171.46
+2.5%
0.28%638
33
Boise Cascade stock logo
BCC
Boise Cascade
$134.21
+0.9%
0.28%765
34
Federal Signal Co. stock logo
FSS
Federal Signal
$81.84
+0.3%
0.28%1,202
35
Lincoln National Co. stock logo
LNC
Lincoln National
$33.52
-3.5%
0.28%3,346
36
Moog Inc. stock logo
MOG.A
Moog
$193.74
+2.7%
0.28%565
37
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.49
+0.6%
0.27%2,057
38
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.80
+0.1%
0.27%1,144
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.08
+2.7%
0.27%2,822
40
Impinj, Inc. stock logo
PI
Impinj
$194.71
+2.5%
0.26%448
The centerpiece of Trump’s crypto’s masterplan … (Ad)

Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”

Click here to find out more about what could be Trump and JD Vance’s favorite coin.
41
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.11
-3.9%
0.26%5,788
42
Radian Group Inc. stock logo
RDN
Radian Group
$31.67
-9.3%
0.26%2,957
43
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$125.47
+0.7%
0.25%600
44
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.00
-1.1%
0.25%3,699
45
Moelis & Company stock logo
MC
Moelis & Company
$66.93
+0.8%
0.25%1,383
46
Sealed Air Co. stock logo
SEE
Sealed Air
$36.59
+1.1%
0.25%2,863
47
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.34
-0.5%
0.24%257
48
Itron, Inc. stock logo
ITRI
Itron
$111.81
+0.0%
0.24%884
49
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.23
-0.9%
0.24%539
50
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
0.24%2,249

Geographic Exposure

  • United States
    68.5%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Financials
    16.2%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.3%
  • Technology
    6.1%
  • Health Care
    5.8%
  • Materials
    4.2%
  • Energy
    2.9%
  • Consumer Staples
    1.7%
  • Communications
    1.5%
  • Real Estate
    1.4%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    6.7%
  • Real Estate Management & Development
    3.6%
  • Household Durables
    3.0%
  • Specialty Retail
    2.7%
  • Diversified Financial Services
    2.5%
  • Biotechnology
    2.4%
  • Insurance
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Machinery
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Consumer Services
    1.9%
  • Software
    1.8%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    1.4%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Professional Services
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.6%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • IT Services
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    4.4%
  • Biotechnology
    2.4%
  • Health Care Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Semiconductors
    1.4%
  • Homebuilding
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Application Software
    1.1%
  • Steel
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Materials
    1.0%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Automotive Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Systems Software
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Consumer Finance
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Alternative Carriers
    0.5%
  • Household Products
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Water Utilities
    0.5%
  • Regional Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Components
    0.4%
  • Electric Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Forest Products
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Railroads
    0.2%
  • Cable & Satellite
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commercial Printing
    0.2%
  • Leisure Products
    0.2%
  • Multi-Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Food Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:SAA) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners