PortView
ProShares - Ultra SmallCap600 (SAA) ETF Holdings & Analysis
ETFOther
$34.60+0.00%
52-week range$34.60
$22.57$38.94
What SAA does
The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.
Fund profile
Category
Other
AUM
$44.20M
Holdings
10
52-week high
$38.94
52-week low
$22.57
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 24.39% | |
| CORCEPT THERAPEUTICS INC | 0.46% | |
| GLAUKOS CORP | 0.44% | |
| BRINKER INTERNATIONAL INC | 0.43% | |
| PAYCOM SOFTWARE INC | 0.42% | |
| MATCH GROUP INC | 0.42% | |
| JACKSON FINANCIAL INC-A | 0.40% | |
| VIASAT INC | 0.39% | |
| PROTAGONIST THERAPEUTICS INC | 0.38% | |
| SM ENERGY CO | 0.37% |
Sector allocation
| Basic Materials | 3.99% |
| Cash & Others | 24.39% |
| Communication Services | 2.31% |
| Consumer Cyclical | 9.84% |
| Consumer Defensive | 3.43% |
| Energy | 5.31% |
| Financial Services | 13.48% |
| Healthcare | 8.30% |
| Industrials | 11.16% |
| Real Estate | 5.81% |
| Technology | 10.60% |
Geographic allocation
| United States | 72.73% |
| Other | 25.79% |
| Ireland | 0.47% |
| Bermuda | 0.37% |
| Singapore | 0.17% |
| Switzerland | 0.14% |
| Bahamas | 0.11% |
| Puerto Rico | 0.09% |
| Israel | 0.08% |
| Cayman Islands | 0.04% |
PortView Portfolio Insights
PortView analyzes how SAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SAA in PortView →Related securities
Related stocks
Frequently asked questions
- What does SAA track?
- SAA is the ProShares - Ultra SmallCap600, a Other ETF.
- What is the expense ratio of SAA?
- Expense ratio data for SAA is shown on the page when available from our data provider.
- What are the largest holdings in SAA?
- Top holdings include Net Other Assets (Liabilities), CORT, GKOS, EAT, PAYC.
- How can PortView analyze SAA overlap with other ETFs?
- PortView computes the holdings overlap between SAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.