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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$109.07 -0.13 (-0.12%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$109.04 -0.03 (-0.03%)
As of 09/12/2025 07:58 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
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
5.63%2,415,019
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
5.08%736,054
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.88%1,479,110
4United States Treasury Bills 0%N/A3.46%250,000,000
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.06%935,681
6United States Treasury Bills 0%N/A2.76%200,000,000
7United States Treasury Bills 0%N/A2.75%200,000,000
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
2.24%214,996
9
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.23%465,661
10S&P 500 Index SwapN/A1.98%1
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.87%576,270
12S&P 500 Index SwapN/A1.75%1
13Cte ? Proshares Trust MN/A1.73%124,745,011
14
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
1.51%464,891
15S&P 500 Index SwapN/A1.41%1
16United States Treasury Bills 0%N/A1.38%100,000,000
17
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.33%277,471
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.24%181,563
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.12%275,736
20United States Treasury Bills 0%N/A1.10%80,000,000
21U.S. Dollar For FuturesN/A1.09%78,315,110
22S&P 500 Index SwapN/A0.97%1
23S&P 500 Index SwapN/A0.96%1
24S&P 500 Index SwapN/A0.80%1
25
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
0.80%169,459

Geographic Exposure

  • United States
    84.0%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    82.8%

Sector Exposure

  • Technology
    24.6%
  • Financials
    10.2%
  • Consumer Discretionary
    8.2%
  • Communications
    7.6%
  • Health Care
    6.8%
  • Industrials
    5.3%
  • Consumer Staples
    3.8%
  • Energy
    2.2%
  • Utilities
    1.7%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    8.3%
  • Media
    6.3%
  • Specialty Retail
    5.9%
  • Communications Equipment
    5.1%
  • Biotechnology
    3.3%
  • Banks
    2.7%
  • Capital Markets
    2.6%
  • Insurance
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.6%
  • Automobiles
    1.6%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Machinery
    1.1%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Household Products
    0.7%
  • Beverages
    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
    0.3%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    6.4%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.1%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Banks
    2.6%
  • Consumer Finance
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.9%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Movies & Entertainment
    1.0%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Household Products
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Highways & Railtracks
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SSO) was last updated on 9/13/2025 by MarketBeat.com Staff
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