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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$97.52 +1.74 (+1.82%)
As of 04:10 PM Eastern

Top 50 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A32.60%331,976
2S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXN/A11.95%2,088
3S&P 500 INDEX SWAP BANK OF AMERICA NAN/A11.12%97,815
4S&P 500 INDEX SWAP BNP PARIBASN/A11.06%97,300
5S&P 500 INDEX SWAP BARCLAYS CAPITALN/A10.61%93,335
6S&P 500 INDEX SWAP CITIBANK NAN/A10.45%91,938
7S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.02%79,394
8S&P 500 INDEX SWAP UBS AGN/A8.70%76,535
9S&P 500 INDEX SWAP SOCIETE GENERALEN/A8.13%71,501
10S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A8.03%70,677
11S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.98%70,223
12
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.10%1,104,904
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.75%1,792,660
14
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.44%543,477
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.92%684,097
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.91%159,299
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.60%427,299
18
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.57%204,054
19
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.49%341,430
20
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.31%347,879
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.16%133,977
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.96%205,818
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.90%57,611
24
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.76%126,319
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.68%67,277
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.67%321,262
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.59%32,376
28
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.59%59,933
29
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.58%317,308
30
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.55%72,591
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.53%172,153
32
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.51%31,262
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.49%175,994
34
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.44%129,226
35
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.43%487,980
36
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.43%69,889
37
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.36%122,147
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.36%184,886
39
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.35%117,461
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.34%283,379
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.33%291,414
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.33%243,265
43
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.31%45,671
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.30%15,081
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.30%27,963
46
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.29%67,599
47
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.29%52,362
48
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.28%34,800
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.28%100,329
50
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.28%132,364

Geographic Exposure

  • United States
    83.2%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Technology
    21.7%
  • Financials
    9.3%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.0%
  • Communications
    6.5%
  • Industrials
    4.9%
  • Consumer Staples
    3.7%
  • Energy
    2.4%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    7.0%
  • Specialty Retail
    5.7%
  • Media
    5.4%
  • Communications Equipment
    5.2%
  • Biotechnology
    3.2%
  • Insurance
    2.5%
  • Banks
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    2.0%
  • Automobiles
    1.8%
  • Utilities
    1.5%
  • IT Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.3%
  • Machinery
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.8%
  • Household Products
    0.8%
  • 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%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    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%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Systems Software
    5.4%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Diversified Banks
    2.4%
  • Consumer Finance
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Automobile Manufacturers
    1.8%
  • Application Software
    1.6%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Health Care Equipment
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Household Products
    0.8%
  • Movies & Entertainment
    0.8%
  • 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
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:SSO) was last updated on 1/21/2025 by MarketBeat.com Staff
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