{
 "url": "https://etfiq.com/funds/saa/holdings/",
 "section": "funds",
 "title": "SAA Holdings: 607 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SAA holdings as of Oct 22, 2026: swaps on S&P Smallcap 600 Index worth 122.8% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "SAA",
 "fund": "ProShares Ultra SmallCap600",
 "fund_page": "https://etfiq.com/funds/saa",
 "positions": 607,
 "positions_listed_on_page": 100,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/saa",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "S&P SMALLCAP 600 INDEX SWAP UBS AG",
   "ticker": "S&P Smallcap 600 Index",
   "weight_pct": 40.15,
   "page": null
  },
  {
   "rank": 2,
   "holding": "S&P SMALLCAP 600 INDEX SWAP CITIBANK NA",
   "ticker": "S&P Smallcap 600 Index",
   "weight_pct": 35.81,
   "page": null
  },
  {
   "rank": 3,
   "holding": "S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE",
   "ticker": "S&P Smallcap 600 Index",
   "weight_pct": 30.39,
   "page": null
  },
  {
   "rank": 4,
   "holding": "S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA",
   "ticker": "S&P Smallcap 600 Index",
   "weight_pct": 16.47,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Match Group Inc",
   "ticker": null,
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Paycom Software Inc",
   "ticker": null,
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Glaukos Corp",
   "ticker": null,
   "weight_pct": 0.46,
   "page": null
  },
  {
   "rank": 8,
   "holding": "SM Energy Co",
   "ticker": null,
   "weight_pct": 0.41,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Protagonist Therapeutics Inc",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ryman Hospitality Properties",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Jackson Financial Inc-A",
   "ticker": null,
   "weight_pct": 0.37,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Viasat Inc",
   "ticker": null,
   "weight_pct": 0.36,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Life Time Group Holdings Inc",
   "ticker": null,
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Etsy Inc",
   "ticker": null,
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Lamb Weston Holdings Inc",
   "ticker": null,
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Element Solutions Inc",
   "ticker": null,
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 17,
   "holding": "TG Therapeutics Inc",
   "ticker": null,
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Carmax Inc",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Eastman Chemical Co",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Alkermes PLC",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Arcosa Inc",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ralliant Corp",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Armstrong World Industries",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Conagra Brands Inc",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Zurn Elkay Water Solutions C",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 22.96
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/saa/holdings/saa-holdings.csv",
 "json_book": "https://etfiq.com/funds/saa/holdings/index.json",
 "markdown": "https://etfiq.com/funds/saa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SAA, data as of Oct 22, 2026. https://etfiq.com/funds/saa/holdings/",
 "exposure_pct": {
  "swaps": 122.8,
  "futures": 0,
  "held_directly": 77.0,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "S&P Smallcap 600 Index"
  ]
 }
}