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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$95.92 -3.44 (-3.46%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$95.95 +0.03 (+0.03%)
As of 02/21/2025 08:00 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 50 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A28.83%310,669
2S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXN/A12.23%2,268
3S&P 500 INDEX SWAP BARCLAYS CAPITALN/A11.65%108,438
4S&P 500 INDEX SWAP BNP PARIBASN/A11.53%107,372
5S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A10.38%96,633
6S&P 500 INDEX SWAP CITIBANK NAN/A9.87%91,938
7S&P 500 INDEX SWAP UBS AGN/A8.95%83,312
8S&P 500 INDEX SWAP SOCIETE GENERALEN/A8.30%77,302
9S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A8.29%77,192
10S&P 500 INDEX SWAP BANK OF AMERICA NAN/A8.12%75,628
11S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.54%70,223
12
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.18%1,234,951
13
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.48%607,449
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.28%2,003,680
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.23%764,608
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.18%178,053
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.73%477,592
18
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.64%228,080
19
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.50%381,607
20
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.42%388,833
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.25%149,739
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.09%230,044
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.93%64,399
24
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.86%141,174
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.73%75,200
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.68%359,081
27
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.66%66,996
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.63%36,177
29
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.62%354,664
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.61%34,946
31
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.59%81,134
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.57%192,417
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.53%196,710
34
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.47%144,434
35
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.47%78,109
36
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.45%545,421
37
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.40%131,286
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.38%271,903
39
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.36%136,524
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.36%206,646
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.36%316,731
42
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.35%51,037
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.35%325,703
44
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.34%75,548
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.33%31,256
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.32%141,683
47
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.32%88,399
48
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.31%38,884
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.31%16,855
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.30%112,137

Geographic Exposure

  • United States
    79.3%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Technology
    23.1%
  • Financials
    9.9%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.5%
  • Communications
    7.0%
  • Industrials
    5.0%
  • Consumer Staples
    4.0%
  • Energy
    2.4%
  • Utilities
    1.6%
  • Real Estate
    1.5%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.2%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.8%
  • Media
    5.7%
  • Biotechnology
    3.6%
  • Insurance
    2.6%
  • Banks
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.1%
  • Utilities
    1.6%
  • Automobiles
    1.6%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    1.0%
  • Household Products
    0.8%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.5%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Communications Equipment
    5.8%
  • Systems Software
    5.5%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    3.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    1.6%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Movies & Entertainment
    0.9%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.8%
  • Soft Drinks
    0.8%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Tobacco
    0.5%
  • Multi-Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trucking
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:SSO) was last updated on 2/22/2025 by MarketBeat.com Staff
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