SAA ETF

SAA ETF
$31.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 10 of 607 holdings · as of Oct 2, 2026
SAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Smallcap 600 Index Swap Ubs Ag
39.53%		39.5%----
2—S&p Smallcap 600 Index Swap Citibank Na
33.30%		72.8%----
3—S&p Smallcap 600 Index Swap Societe Generale
27.41%		100.2%----
4—S&p Smallcap 600 Index Swap Bank Of America Na
21.85%		122.1%----
5
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.52%		122.6%903$134.7KInfo TechElectronic Equipment
6
VSAT
Viasat IncInfo Tech · Communications Equipment
0.44%		123.0%1,593$114.7KInfo TechCommunications Equipment
7
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.43%		123.5%682$111.7KHealth CareHealthcare Equip.
8
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.42%		123.9%949$108.3KInfo TechSemiconductors
9
MTCH
Match Group IncComm. Services · Interactive Media
0.41%		124.3%2,654$106.5KComm. ServicesInteractive Media
10
MXL
Maxlinear IncInfo Tech · Semiconductors
0.40%		124.7%975$103.3KInfo TechSemiconductors
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Themes in the top 10
SemiconductorsManufacturingBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureMedical Devices5G InfrastructureDefense TechnologyEmerging TechConnectors & Interconnects

SAA ETF Top Holdings

SAA holdings top 10 positions. The top 10 holdings account for 124.7% of the fund, led by S&P Smallcap 600 Index Swap Ubs Ag at 39.5%, S&p Smallcap 600 Index Swap Citibank Na at 33.3%, S&p Smallcap 600 Index Swap Societe Generale at 27.4%.

SAA portfolio concentration is relatively high, with the top 10 representing 124.7% of total assets. The largest sector exposure is Financials at 12.8%.

SAA sectors provide a detailed breakdown. SAA overlap shows how holdings compare to other funds in your portfolio.

Compare SAA

SAA vs SPYSAA vs QQQSAA vs VOOSAA vs VTISAA vs IVVSAA vs SCHDSAA vs VYMSAA vs VXUS
Showing 10 of 607 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-S&P Smallcap 600 Index Swap Ubs AgOther39.53%
2-S&p Smallcap 600 Index Swap Citibank NaOther33.30%
3-S&p Smallcap 600 Index Swap Societe GeneraleOther27.41%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther21.85%
5FORMFormfactor, Inc.Information Technology0.52%
6VSATViasat IncInformation Technology0.44%
7GKOSGlaukos Corp.Health Care0.43%
8QRVOQorvo Inc_None_0Information Technology0.42%
9MTCHMatch Group IncCommunication Services0.41%
10MXLMaxlinear IncInformation Technology0.40%
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Holdings Distribution

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