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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$92.93 -2.50 (-2.62%)
(As of 11/15/2024 ET)

Top 50 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A36.66%401,573
2S&P 500 INDEX SWAP BANK OF AMERICA NAN/A13.96%131,774
3S&P 500 INDEX SWAP CITIBANK NAN/A13.38%126,254
4S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEXN/A11.47%2,154
5S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A10.41%98,290
6S&P 500 INDEX SWAP BARCLAYS CAPITALN/A10.40%98,137
7S&P 500 INDEX SWAP BNP PARIBASN/A10.40%98,124
8S&P 500 INDEX SWAP UBS AGN/A8.28%78,174
9S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.44%70,223
10S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A6.63%62,552
11S&P 500 INDEX SWAP SOCIETE GENERALEN/A6.35%59,913
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
4.69%1,774,612
13
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.43%1,096,957
14
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.05%536,285
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.51%673,967
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.65%157,625
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.35%422,609
18UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100N/A1.32%75,000,000
19
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.12%346,561
20
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.09%335,793
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
1.08%132,150
22
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.05%200,202
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
0.86%205,293
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.81%56,920
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
0.72%66,624
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
0.69%320,606
27
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.65%120,549
28
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.55%59,535
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.52%31,995
30
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.51%71,540
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.49%169,824
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.48%173,659
33
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.47%313,345
34
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.45%127,431
35
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.44%30,946
36
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.39%487,076
37
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.39%69,910
38
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.38%115,330
39
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.34%122,721
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.33%182,858
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.32%279,858
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.31%116,754
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.30%290,668
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.30%245,613
45
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.29%45,206
46
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.29%34,673
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.29%99,086
48
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.28%32,000
49
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.27%51,740
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.27%27,560

Geographic Exposure

  • United States
    80.4%
  • Ireland
    1.4%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    82.8%

Sector Exposure

  • Technology
    21.2%
  • Financials
    8.8%
  • Consumer Discretionary
    7.2%
  • Health Care
    6.9%
  • Communications
    5.9%
  • Industrials
    4.7%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    6.8%
  • Specialty Retail
    5.3%
  • Communications Equipment
    5.2%
  • Media
    4.8%
  • Biotechnology
    3.2%
  • Insurance
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Banks
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.9%
  • Utilities
    1.5%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.5%
  • Entertainment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Tobacco
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Systems Software
    5.2%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    4.1%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.2%
  • Consumer Finance
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.6%
  • Automobile Manufacturers
    1.3%
  • REIT
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Health Care Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Soft Drinks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Restaurants
    0.6%
  • 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%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Machinery
    0.4%
  • Tobacco
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Security & Alarm Services
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.3%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:SSO) was last updated on 11/17/2024 by MarketBeat.com Staff
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