ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAA · Real-Time Price · USD
21.48
+1.44 (7.18%)
At close: May 12, 2025, 4:00 PM
21.48
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
SAA Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 42.07% |
2 | n/a | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 32.28% |
3 | n/a | S&P SMALLCAP 600 INDEX SWAP UBS AG | 25.43% |
4 | n/a | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 24.77% |
5 | COOP | Mr. Cooper Group Inc. | 0.44% |
6 | BWA | BorgWarner Inc. | 0.42% |
7 | SPXC | SPX Technologies, Inc. | 0.42% |
8 | QRVO | Qorvo, Inc. | 0.41% |
9 | BMI | Badger Meter, Inc. | 0.41% |
10 | LRN | Stride, Inc. | 0.40% |
11 | AWI | Armstrong World Industries, Inc. | 0.40% |
12 | CORT | Corcept Therapeutics Incorporated | 0.39% |
13 | JXN | Jackson Financial Inc. | 0.38% |
14 | EAT | Brinker International, Inc. | 0.37% |
15 | EPRT | Essential Properties Realty Trust, Inc. | 0.36% |
16 | RHP | Ryman Hospitality Properties, Inc. | 0.35% |
17 | TFX | Teleflex Incorporated | 0.35% |
18 | TRNO | Terreno Realty Corporation | 0.34% |
19 | LNC | Lincoln National Corporation | 0.34% |
20 | CE | Celanese Corporation | 0.34% |
21 | GPI | Group 1 Automotive, Inc. | 0.34% |
22 | MMSI | Merit Medical Systems, Inc. | 0.34% |
23 | AL | Air Lease Corporation | 0.33% |
24 | DY | Dycom Industries, Inc. | 0.33% |
25 | CTRE | CareTrust REIT, Inc. | 0.33% |
26 | FSS | Federal Signal Corporation | 0.33% |
27 | SPSC | SPS Commerce, Inc. | 0.33% |
28 | IDCC | InterDigital, Inc. | 0.33% |
29 | STRL | Sterling Infrastructure, Inc. | 0.33% |
30 | BCPC | Balchem Corporation | 0.32% |
31 | MARA | MARA Holdings, Inc. | 0.32% |
32 | ETSY | Etsy, Inc. | 0.32% |
33 | CSWI | CSW Industrials, Inc. | 0.32% |
34 | JBTM | JBT Marel Corporation | 0.31% |
35 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.31% |
36 | ATGE | Adtalem Global Education Inc. | 0.31% |
37 | MOG.A | Moog Inc. | 0.31% |
38 | ZWS | Zurn Elkay Water Solutions Corporation | 0.30% |
39 | WSC | WillScot Holdings Corporation | 0.30% |
40 | GKOS | Glaukos Corporation | 0.30% |
41 | MTH | Meritage Homes Corporation | 0.30% |
42 | ALKS | Alkermes plc | 0.30% |
43 | ITRI | Itron, Inc. | 0.29% |
44 | ACIW | ACI Worldwide, Inc. | 0.29% |
45 | RDN | Radian Group Inc. | 0.29% |
46 | ADMA | ADMA Biologics, Inc. | 0.28% |
47 | SKY | Champion Homes, Inc. | 0.28% |
48 | ESI | Element Solutions Inc | 0.28% |
49 | GTES | Gates Industrial Corporation plc | 0.28% |
50 | AVAV | AeroVironment, Inc. | 0.28% |
As of May 9, 2025