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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$94.53 +2.10 (+2.27%)
(As of 12/20/2024 05:45 PM ET)

Top 50 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.35%1,179,910
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.58%576,840
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.53%1,908,803
4United States Treasury Bills 0%N/A4.52%250,000,000
5United States Treasury Bills 0%N/A3.15%175,000,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.94%724,938
7United States Treasury Bills 0%N/A2.71%150,000,000
8Cte ? Proshares Trust MN/A2.37%130,562,376
9S&P 500 Index SwapN/A2.31%1
10S&P 500 Index SwapN/A2.28%1
11S&P 500 Index SwapN/A2.23%1
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.83%169,534
13United States Treasury Bills 0%N/A1.80%100,000,000
14United States Treasury Bills 0%N/A1.80%100,000,000
15
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.71%215,346
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.56%454,579
17S&P 500 Index SwapN/A1.49%1
18
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.43%361,190
19United States Treasury Bills 0%N/A1.36%75,000,000
20United States Treasury Bills 0%N/A1.35%75,000,000
21S&P 500 Index SwapN/A1.31%1
22
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.28%372,766
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.16%142,152
24U.S. Dollar For FuturesN/A1.00%55,136,835
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.93%220,811
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.84%61,224
27S&P 500 Index SwapN/A0.82%1
28
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.74%129,660
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.66%344,861
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.64%71,664
31
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.61%64,042
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.60%34,410
33
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.57%337,033
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.56%182,658
35
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.55%33,286
36
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.54%76,957
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.49%186,796
38
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.46%75,186
39
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.43%137,056
40
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.41%523,912
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41
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.38%124,039
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.36%196,694
43CashN/A0.34%18,990,183
44
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.34%131,998
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.34%301,025
46
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.33%48,627
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.33%312,646
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.33%264,189
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.31%15,980
50
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.29%55,652

Geographic Exposure

  • United States
    84.3%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    85.4%

Sector Exposure

  • Technology
    22.5%
  • Financials
    9.1%
  • Consumer Discretionary
    8.2%
  • Health Care
    6.9%
  • Communications
    6.6%
  • Industrials
    4.8%
  • Consumer Staples
    3.9%
  • Energy
    2.2%
  • Utilities
    1.5%
  • Real Estate
    1.3%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    7.3%
  • Communications Equipment
    5.8%
  • Specialty Retail
    5.8%
  • Media
    5.4%
  • Biotechnology
    3.3%
  • Insurance
    2.4%
  • Banks
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    2.0%
  • Automobiles
    1.9%
  • Utilities
    1.5%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • Electrical Equipment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Tobacco
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Communications Equipment
    5.8%
  • Systems Software
    5.7%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Banks
    2.3%
  • Consumer Finance
    2.0%
  • Automobile Manufacturers
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.6%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.9%
  • Movies & Entertainment
    0.8%
  • Household Products
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Soft Drinks
    0.7%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Multi-Utilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.3%
  • Automotive Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:SSO) was last updated on 12/22/2024 by MarketBeat.com Staff
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