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ProShares Ultra SmallCap600 (SAA) Holdings

$24.70 -1.44 (-5.51%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP UBS AGN/A26.06%6,647
2S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A25.38%6,475
3S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A25.30%6,453
4S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A24.85%6,340
5S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A20.42%5,210
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.72%3,938
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
0.55%2,615
8
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.50%2,938
9
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.50%4,514
10
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.50%6,817
11
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
0.49%1,134
12
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.42%1,948
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.40%1,319
14
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.39%915
15
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.39%955
16
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.38%3,508
17
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.38%2,056
18
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.37%899
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.37%605
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.36%1,522
21
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.35%1,922
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.35%268
23
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.35%1,201
24
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.35%2,090
25
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.34%1,258
26
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.34%884
27
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.33%3,334
28
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.33%2,317
29
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.32%403
30
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.32%3,611
31
JBT Marel Corp stock logo
JBTM
JBT Marel
$118.93
-2.0%
0.32%957
32
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.31%2,161
33
Skyline Champion Co. stock logo
SKY
Skyline Champion
$100.05
-3.3%
0.31%1,088
34
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.31%521
35
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.31%1,490
36
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
0.31%775
37
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
0.30%2,134
38
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.30%671
39
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.30%347
40
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.29
-4.4%
0.30%4,670
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41
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$176.87
-0.9%
0.30%616
42
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.30%1,456
43
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.29%6,629
44
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.29%592
45
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.29%2,936
46
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.28%777
47
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.28%2,950
48
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.28%598
49
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
0.28%824
50
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.28%5,056

Geographic Exposure

  • United States
    79.6%
  • Bermuda
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Financials
    17.2%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.2%
  • Technology
    7.1%
  • Health Care
    6.5%
  • Materials
    3.7%
  • Energy
    2.9%
  • Consumer Staples
    1.8%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    4.0%
  • Household Durables
    3.3%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.8%
  • Insurance
    2.6%
  • Machinery
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Consumer Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Chemicals
    1.7%
  • Software
    1.7%
  • Capital Markets
    1.5%
  • Utilities
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Airlines
    1.0%
  • Media
    1.0%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Auto Components
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Renewable Energy
    0.6%
  • Household Products
    0.5%
  • IT Services
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    4.8%
  • Biotechnology
    2.9%
  • Industrial Machinery
    2.1%
  • Semiconductors
    2.1%
  • Health Care Equipment
    1.8%
  • Homebuilding
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Restaurants
    1.2%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Airlines
    1.0%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Application Software
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Steel
    0.8%
  • Systems Software
    0.8%
  • Apparel Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Building Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Supplies
    0.6%
  • Alternative Carriers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Household Products
    0.5%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Water Utilities
    0.5%
  • Construction Materials
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Electric Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Leisure Facilities
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Forest Products
    0.3%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Railroads
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commercial Printing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Education Services
    0.1%
  • Real Estate Development
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:SAA) was last updated on 2/22/2025 by MarketBeat.com Staff
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