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ProShares Ultra SmallCap600 (SAA) Holdings

$28.06 +0.82 (+3.01%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SAA Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEN/A30.73%7,807
2S&P SMALLCAP 600 INDEX SWAP UBS AGN/A27.92%7,093
3S&P SMALLCAP 600 INDEX SWAP CITIBANK NAN/A25.62%6,508
4S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A24.95%6,340
5S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAN/A16.94%4,305
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.48%2,481
7
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
0.48%1,077
8
ATI Inc. stock logo
ATI
ATI
$58.47
+2.2%
0.44%2,788
9
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.44%4,283
10
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
0.42%6,468
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
0.38%1,848
12
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.37%1,983
13
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
0.37%735
14
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.36%906
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.35%1,444
16
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
0.34%852
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.34%575
18
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.34%868
19
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.34%329
20
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$184.98
+4.1%
0.34%585
21
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
0.33%2,198
22
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.33%1,251
23
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
0.32%1,194
24
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.32%908
25
MARA Holdings, Inc. stock logo
MARA
MARA
$19.56
-1.8%
0.32%6,290
26
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.32%562
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
0.32%1,950
28
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.49
-3.1%
0.31%19,834
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
0.31%1,139
30
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.31%1,649
31
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
0.30%2,050
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
0.30%3,427
33
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.30%254
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.30%1,414
35
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
0.29%568
36
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
0.29%3,329
37
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
0.29%782
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
+1.8%
0.29%2,786
39
Balchem Co. stock logo
BCPC
Balchem
$163.03
+1.8%
0.28%636
40
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
0.28%1,381
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41
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.28%2,236
42
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
0.27%597
43
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.27%3,661
44
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
0.27%3,737
45
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
0.27%2,848
46
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.27%838
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.26%495
48
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
0.26%881
49
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
0.26%3,734
50
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
0.26%4,798

Geographic Exposure

  • United States
    71.4%
  • Bermuda
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Financials
    15.8%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.3%
  • Technology
    6.8%
  • Health Care
    5.8%
  • Materials
    3.5%
  • Energy
    2.8%
  • Consumer Staples
    1.7%
  • Communications
    1.4%
  • Real Estate
    1.3%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    6.1%
  • Real Estate Management & Development
    3.9%
  • Household Durables
    3.1%
  • Specialty Retail
    2.7%
  • Biotechnology
    2.5%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Machinery
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Software
    1.7%
  • Chemicals
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Utilities
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.9%
  • Media
    0.9%
  • Airlines
    0.9%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Communications Equipment
    0.7%
  • Food Products
    0.7%
  • Construction & Engineering
    0.7%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Renewable Energy
    0.5%
  • Building Products
    0.5%
  • IT Services
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    4.6%
  • Biotechnology
    2.5%
  • Semiconductors
    2.1%
  • Industrial Machinery
    1.7%
  • Health Care Equipment
    1.6%
  • Homebuilding
    1.5%
  • Oil & Gas Equipment & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Application Software
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Airlines
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • Steel
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Building Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Regional Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Water Utilities
    0.4%
  • Trucking
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Electric Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Railroads
    0.3%
  • Forest Products
    0.3%
  • Real Estate Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Commercial Printing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Colleges & Universities
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Education Services
    0.1%
  • Real Estate Development
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Department Stores
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:SAA) was last updated on 1/22/2025 by MarketBeat.com Staff
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