Free Trial

ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$105.47 +3.07 (+3.00%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$105.62 +0.16 (+0.15%)
As of 08/22/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A26.25%322,911
2S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A13.71%2,924
3S&P 500 INDEX SWAP BNP PARIBASN/A12.51%133,918
4S&P 500 INDEX SWAP CITIBANK NAN/A12.20%130,597
5S&P 500 INDEX SWAP BARCLAYS CAPITALN/A11.40%122,025
6S&P 500 INDEX SWAP BANK OF AMERICA NAN/A11.02%117,935
7S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A10.40%111,284
8S&P 500 INDEX SWAP UBS AGN/A8.21%87,813
9S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A7.00%74,926
10S&P 500 INDEX SWAP SOCIETE GENERALEN/A6.42%68,734
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
6.12%2,331,765
12
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.35%710,687
13S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.21%55,708
14
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.82%1,428,121
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.93%903,414
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.34%207,583
17
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.01%449,616
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.62%556,400
19
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.32%448,854
20
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.31%267,898
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.21%175,308
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.12%266,229
23
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
0.81%163,606
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
0.72%75,221
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.71%40,662

Geographic Exposure

  • United States
    85.8%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    24.7%
  • Financials
    10.4%
  • Consumer Discretionary
    8.1%
  • Communications
    7.3%
  • Health Care
    7.0%
  • Industrials
    5.4%
  • Consumer Staples
    4.1%
  • Energy
    2.3%
  • Utilities
    1.8%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    8.4%
  • Specialty Retail
    5.9%
  • Media
    5.9%
  • Communications Equipment
    5.2%
  • Biotechnology
    3.4%
  • Banks
    2.7%
  • Insurance
    2.6%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.7%
  • IT Services
    1.6%
  • Automobiles
    1.4%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    0.9%
  • Beverages
    0.8%
  • Entertainment
    0.8%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Tobacco
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    6.4%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.2%
  • Biotechnology
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Banks
    2.6%
  • Consumer Finance
    2.2%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.4%
  • REIT
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Movies & Entertainment
    1.1%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.6%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%

Related Companies and Tools


This page (NYSEARCA:SSO) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners