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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$115.23 +1.81 (+1.59%)
Closing price 03:59 PM Eastern
Extended Trading
$115.18 -0.05 (-0.04%)
As of 04:15 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/A30.00%373,189
2S&P 500 INDEX SWAP CITIBANK NAN/A12.95%140,448
3S&P 500 INDEX SWAP SOCIETE GENERALEN/A12.63%136,916
4S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXN/A12.00%2,587
5S&P 500 INDEX SWAP BANK OF AMERICA NAN/A11.51%124,837
6S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.23%121,800
7S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A10.16%110,141
8S&P 500 INDEX SWAP BARCLAYS CAPITALN/A9.64%104,549
9S&P 500 INDEX SWAP UBS AGN/A8.15%88,369
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$184.57
+1.3%
5.77%2,283,062
11S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.14%55,708
12
Microsoft Corporation stock logo
MSFT
Microsoft
$522.28
+0.3%
4.95%695,608
13
Apple Inc. stock logo
AAPL
Apple
$261.49
+0.7%
4.78%1,388,635
14S&P 500 INDEX SWAP BNP PARIBASN/A2.98%32,318
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.98
+0.9%
2.71%908,300
16
Broadcom Inc. stock logo
AVGO
Broadcom
$351.76
+2.2%
2.17%440,116
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.90
0.0%
2.01%202,964
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.04
+2.4%
1.90%544,381
19
Tesla, Inc. stock logo
TSLA
Tesla
$438.58
-2.3%
1.57%262,612
20
Alphabet Inc. stock logo
GOOG
Alphabet
$259.83
+2.4%
1.53%437,018
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.20
+0.0%
1.17%171,611
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.80
+1.8%
1.07%257,296
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$828.67
+0.9%
0.85%74,374
24
Visa Inc. stock logo
V
Visa
$345.75
-0.1%
0.74%158,961
25
Oracle Corporation stock logo
ORCL
Oracle
$282.60
+0.9%
0.68%155,077

Geographic Exposure

  • United States
    80.4%
  • Ireland
    1.3%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    80.7%

Sector Exposure

  • Technology
    23.8%
  • Financials
    9.2%
  • Consumer Discretionary
    7.6%
  • Communications
    6.9%
  • Health Care
    6.6%
  • Industrials
    5.0%
  • Consumer Staples
    3.5%
  • Energy
    2.1%
  • Utilities
    1.7%
  • Information Technology
    1.3%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    7.9%
  • Media
    5.8%
  • Communications Equipment
    5.4%
  • Specialty Retail
    5.3%
  • Biotechnology
    3.2%
  • Banks
    2.4%
  • Capital Markets
    2.4%
  • Insurance
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Financial Services
    1.9%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.6%
  • IT Services
    1.4%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.7%
  • Entertainment
    0.7%
  • Household Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Tobacco
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    6.0%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.3%
  • Consumer Finance
    1.9%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Automobile Manufacturers
    1.7%
  • Aerospace & Defense
    1.6%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.6%
  • Managed Health Care
    0.6%
  • Alternative Carriers
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Highways & Railtracks
    0.3%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (NYSEARCA:SSO) was last updated on 10/24/2025 by MarketBeat.com Staff
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