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ProShares Ultra SmallCap600
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SAA Holdings Information

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Last updated: September 3, 2026

Holdings Count
602
Total Assets
28.50M
Top 10 Percentage
29.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

602 Holdings as of Sep 03, 2026
602 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.68%$7.42M―――――
CORT
Corcept Therapeutics
0.44%$127.58K―$12.07B60.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.43%$124.58K―$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.42%$122.39K―$10.38B154.03%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.41%$118.10K―$9.62B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.41%$117.29K―$9.52B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
0.40%$116.75K―$9.61B9.67%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
0.40%$114.91K―$10.26B3.37%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
0.37%$107.40K―$8.98B4.27%
2 Buy
10 Hold
1 Sell
Hold
―
PTGX
Protagonist Therapeutics Inc
0.36%$105.36K―$9.43B140.74%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.82%Financial13.11%Technology12.99%General12.10%Consumer Cyclical11.64%Industrials9.70%Healthcare6.77%Real Estate5.56%Energy3.91%Consumer Defensive3.81%Basic Materials2.92%Communication Services1.69%Utilities15.82%Financial
Financial
15.82%
Technology
13.11%
General
12.99%
Consumer Cyclical
12.10%
Industrials
11.64%
Healthcare
9.70%
Real Estate
6.77%
Energy
5.56%
Consumer Defensive
3.91%
Basic Materials
3.81%
Communication Services
2.92%
Utilities
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.13%Outperform109.72%Outperform912.81%Outperform818.35%Neutral714.80%Neutral613.26%Neutral512.29%Neutral47.02%Underperform33.42%Underperform22.19%Underperform1
The weighted average smart score of the SAA ETF is
10
6.13%
9
9.72%
8
12.81%
7
18.35%
6
14.80%
5
13.26%
4
12.29%
3
7.02%
2
3.42%
1
2.19%

SAA ETF News

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SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, CORT, GKOS.
    What is SAA’s holding count?
    ETF SAA’s is holdings 602 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 28.50M.
        What sector is SAA most exposed to?
        SAA is most exposed to 15.82% Financial of its holdings.
          How concentrated is SAA?
          SAA’s top 10 holdings represent 29.33% of the fund.
            What is SAA’s average Smart Score?
            Currently, no data Available
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