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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$98.31 -3.37 (-3.31%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$98.39 +0.08 (+0.08%)
As of 08/1/2025 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/A24.20%289,143
2S&P 500 INDEX SWAP BNP PARIBASN/A12.57%130,494
3S&P 500 INDEX SWAP BARCLAYS CAPITALN/A12.06%125,180
4S&P 500 INDEX SWAP CITIBANK NAN/A11.81%122,574
5S&P 500 INDEX SWAP BANK OF AMERICA NAN/A10.95%113,707
6S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A10.79%111,992
7S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A10.51%2,168
8S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A9.08%94,310
9S&P 500 INDEX SWAP SOCIETE GENERALEN/A8.76%90,969
10S&P 500 INDEX SWAP UBS AGN/A6.35%65,902
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.89%2,319,675
12
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.48%706,959
13S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.37%55,708
14
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.62%1,420,658
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.11%898,724
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.28%206,545
17
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.89%447,239
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.53%553,582
19
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.29%266,541
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.28%174,426
21
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.25%446,598
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.17%264,344
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
0.91%74,813
24
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.87%162,735
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
0.78%40,488

Geographic Exposure

  • United States
    84.6%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Technology
    25.1%
  • Financials
    10.3%
  • Consumer Discretionary
    8.1%
  • Communications
    7.3%
  • Health Care
    6.7%
  • Industrials
    5.5%
  • Consumer Staples
    4.0%
  • Energy
    2.3%
  • Utilities
    1.9%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.0%
  • Specialty Retail
    6.0%
  • Media
    5.9%
  • Communications Equipment
    4.9%
  • Biotechnology
    3.2%
  • Banks
    2.7%
  • Capital Markets
    2.6%
  • Insurance
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.1%
  • 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%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.8%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • 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
    0.4%
  • Health Care Technology
    0.3%
  • Road & Rail
    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%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    6.9%
  • Interactive Media & Services
    5.2%
  • Communications Equipment
    4.9%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Diversified Banks
    2.6%
  • Consumer Finance
    2.1%
  • Application Software
    2.1%
  • Property & Casualty Insurance
    1.9%
  • 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
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.8%
  • Restaurants
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Alternative Carriers
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Tobacco
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:SSO) was last updated on 8/2/2025 by MarketBeat.com Staff
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