# SAA holdings: 607 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/saa>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | S&P SMALLCAP 600 INDEX SWAP UBS AG | S&P Smallcap 600 Index | 40.15% |
| 2 | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | S&P Smallcap 600 Index | 35.81% |
| 3 | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | S&P Smallcap 600 Index | 30.39% |
| 4 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | S&P Smallcap 600 Index | 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% |
| | Cash and other net assets | | 22.96% |

The largest 25 of 607 positions are shown. All of them: https://etfiq.com/funds/saa/holdings/saa-holdings.csv (CSV) or https://etfiq.com/funds/saa/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/saa

Cite: ETFIQ, Holdings of SAA, data as of Oct 22, 2026. https://etfiq.com/funds/saa/holdings/