SAA holdings: 607 positions
SAA held swaps on S&P Smallcap 600 Index worth 122.8% of its net assets on Oct 22, 2026. With the 77.0% it holds directly, its exposure is 199.9%.
The largest 100 of 607 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | S&P SMALLCAP 600 INDEX SWAP UBS AG | 40.15% |
| 2 | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 35.81% |
| 3 | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 30.39% |
| 4 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 16.47% |
| 5 | Match Group Inc | 0.47% |
| 6 | Paycom Software Inc | 0.47% |
| 7 | Glaukos Corp | 0.46% |
| 8 | SM Energy Co | 0.41% |
| 9 | Protagonist Therapeutics Inc | 0.40% |
| 10 | Ryman Hospitality Properties | 0.40% |
| 11 | Jackson Financial Inc-A | 0.37% |
| 12 | Viasat Inc | 0.36% |
| 13 | Life Time Group Holdings Inc | 0.35% |
| 14 | Etsy Inc | 0.34% |
| 15 | Lamb Weston Holdings Inc | 0.34% |
| 16 | Element Solutions Inc | 0.34% |
| 17 | TG Therapeutics Inc | 0.34% |
| 18 | Carmax Inc | 0.33% |
| 19 | Eastman Chemical Co | 0.33% |
| 20 | Alkermes PLC | 0.33% |
| 21 | Arcosa Inc | 0.33% |
| 22 | Ralliant Corp | 0.32% |
| 23 | Armstrong World Industries | 0.32% |
| 24 | Conagra Brands Inc | 0.32% |
| 25 | Zurn Elkay Water Solutions C | 0.32% |
| 26 | Pool Corp | 0.32% |
| 27 | Terreno Realty Corp | 0.32% |
| 28 | Epam Systems Inc | 0.32% |
| 29 | Lincoln National Corp | 0.31% |
| 30 | Federal Signal Corp | 0.31% |
| 31 | Victoria's Secret & Co | 0.31% |
| 32 | Matson Inc | 0.30% |
| 33 | Macerich Co/The | 0.30% |
| 34 | Madison Square Garden Sports | 0.30% |
| 35 | Molson Coors Beverage Co - B | 0.30% |
| 36 | Lyft Inc-A | 0.29% |
| 37 | Mohawk Industries Inc | 0.29% |
| 38 | Gates Industrial Corp Ltd | 0.28% |
| 39 | Stonex Group Inc | 0.28% |
| 40 | Builders Firstsource Inc | 0.28% |
| 41 | Ligand Pharmaceuticals | 0.27% |
| 42 | Casella Waste Systems Inc-A | 0.27% |
| 43 | Esco Technologies Inc | 0.27% |
| 44 | Magnolia Oil & Gas Corp - A | 0.27% |
| 45 | Frontdoor Inc | 0.26% |
| 46 | BOX Inc - Class A | 0.26% |
| 47 | Caesars Entertainment Inc | 0.26% |
| 48 | Plexus Corp | 0.26% |
| 49 | Ringcentral Inc-Class A | 0.26% |
| 50 | Marketaxess Holdings Inc | 0.26% |
| 51 | Teleflex Inc | 0.26% |
| 52 | Atlantic Union Bankshares Co | 0.25% |
| 53 | JBT Marel Corp | 0.25% |
| 54 | LKQ Corp | 0.25% |
| 55 | Mobility Global Inc | 0.25% |
| 56 | Essential Properties Realty | 0.25% |
| 57 | ACI Worldwide Inc | 0.25% |
| 58 | Enpro Inc | 0.25% |
| 59 | Trade Desk Inc/The -Class A | 0.25% |
| 60 | Noble Corp PLC | 0.25% |
| 61 | Merit Medical Systems Inc | 0.25% |
| 62 | Sensient Technologies Corp | 0.25% |
| 63 | Outfront Media Inc | 0.25% |
| 64 | Balchem Corp | 0.25% |
| 65 | Maxlinear Inc | 0.24% |
| 66 | Victory Capital Holding - A | 0.23% |
| 67 | PTC Therapeutics Inc | 0.23% |
| 68 | Axos Financial Inc | 0.23% |
| 69 | Ameris Bancorp | 0.23% |
| 70 | Cheesecake Factory Inc/The | 0.23% |
| 71 | Remitly Global Inc | 0.23% |
| 72 | Urban Outfitters Inc | 0.22% |
| 73 | Insight Enterprises Inc | 0.22% |
| 74 | Radnet Inc | 0.22% |
| 75 | Archrock Inc | 0.22% |
| 76 | Everus Construction Group | 0.22% |
| 77 | Phillips Edison & Company in | 0.22% |
| 78 | Laureate Education Inc | 0.22% |
| 79 | Rithm Capital Corp | 0.22% |
| 80 | Celanese Corp | 0.21% |
| 81 | CSW Industrials Inc | 0.21% |
| 82 | RXO Inc | 0.21% |
| 83 | Concentra Group Holdings Par | 0.21% |
| 84 | Impinj Inc | 0.21% |
| 85 | Virtu Financial Inc-Class A | 0.21% |
| 86 | Granite Construction Inc | 0.21% |
| 87 | HA Sustainable Infrastructur | 0.21% |
| 88 | Eastern Bankshares Inc | 0.21% |
| 89 | Delek US Holdings Inc | 0.21% |
| 90 | Iridium Communications Inc | 0.21% |
| 91 | Tenable Holdings Inc | 0.21% |
| 92 | Argan Inc | 0.21% |
| 93 | Signet Jewelers Ltd | 0.20% |
| 94 | Radian Group Inc | 0.20% |
| 95 | Materion Corp | 0.20% |
| 96 | Installed Building Products | 0.20% |
| 97 | International Seaways Inc | 0.20% |
| 98 | United Community Banks/Ga | 0.20% |
| 99 | Covista Inc | 0.20% |
| 100 | Versant Media Group Inc | 0.20% |
| Cash and other net assets | 22.96% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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