SAA — ProShares Ultra SmallCap600
Data updated: 2026-07-28
SAA — ProShares Ultra SmallCap600 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $27.01M AUM · 0.95% expense ratio · 62.6% 1-yr return. From SEC regulatory filings.
SAA Fund Overview
SAA — ProShares Ultra SmallCap600 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $27.01M
- 1-year return: 62.6%
- Ticker: SAA
- SEC CIK: 0001174610
- SEC series ID: S000014259
- Share class ID: C000038818
SAA Holdings
Top 10 holdings of ProShares Ultra SmallCap600 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 12.10% |
| Sanmina Corp. | 0.63% |
| Semtech Corp. | 0.63% |
| Viavi Solutions, Inc. | 0.50% |
| ViaSat, Inc. | 0.48% |
| Lumen Technologies, Inc. | 0.46% |
| Element Solutions, Inc. | 0.43% |
| FormFactor, Inc. | 0.43% |
| Argan, Inc. | 0.41% |
| Enphase Energy, Inc. | 0.40% |
SAA Portfolio Allocation
Asset-class allocation of ProShares Ultra SmallCap600 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.3% |
| Cash & Equivalents | 12.3% |
| Derivatives | 9.4% |
SAA Performance
Total returns for SAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.8% |
| 1 year | 62.6% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 1.7% |
SAA Risk Information
Risk metrics for SAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.4%
SAA Costs and Fees
SAA costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.41%
- Portfolio turnover: 38%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
SAA Cashflows
Over the 12 months to 2026-02, ProShares Ultra SmallCap600 had net outflows of $13.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.29M |
| 2025-12 | $0 |
| 2025-11 | −$9.49M |
| 2025-10 | −$512.23K |
| 2025-09 | −$753.54K |
SAA Debt Constituents
No individual debt constituents are reported in ProShares Ultra SmallCap600's latest SEC N-PORT filing.
SAA Prospectus and SEC Filings
Official ProShares Ultra SmallCap600 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.