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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$99.29 -0.78 (-0.78%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$99.18 -0.11 (-0.11%)
As of 07/11/2025 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 100 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A21.72%242,807
2S&P 500 INDEX SWAP BARCLAYS CAPITALN/A12.02%116,768
3S&P 500 INDEX SWAP BANK OF AMERICA NAN/A11.71%113,707
4S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A11.53%2,221
5S&P 500 INDEX SWAP CITIBANK NAN/A11.22%108,978
6S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A10.44%101,422
7S&P 500 INDEX SWAP BNP PARIBASN/A10.32%100,246
8S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A9.64%93,614
9S&P 500 INDEX SWAP UBS AGN/A8.77%85,208
10S&P 500 INDEX SWAP SOCIETE GENERALEN/A7.76%75,400
11
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.60%679,450
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
5.53%2,229,400
13S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.30%51,513
14
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.74%1,365,366
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.13%863,744
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.34%198,511
17
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.85%429,831
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.53%532,038
19
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.42%256,167
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.40%167,632
21
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.24%429,223
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.21%254,052
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
0.95%71,909
24
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.91%156,410
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.83%38,904
26
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.78%394,001
27
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.69%40,559
28
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.68%74,150
29
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.66%394,959
30
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.59%214,327
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.57%219,952
32
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.55%90,860
33
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.53%148,683
34
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.52%161,477
35
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.47%599,021
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.46%194,453
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.45%142,290
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.43%82,927
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.42%363,677
40
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.42%354,158
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.41%84,961
42
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.40%97,501
43
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.39%87,711
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.39%297,483
45
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.38%148,472
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.36%159,048
47
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.34%25,556
48
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.34%43,031
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.33%148,221
50
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.33%164,342
51
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.32%657,789
52
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.32%65,365
53
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.32%18,923
54
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.31%229,547
55
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.31%122,127
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.31%28,050
57
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.29%32,765
58
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.28%57,228
59
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.28%125,338
60
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.28%83,048
61
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.28%191,165
62
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.28%385,408
63
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.27%2,975
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
0.27%42,994
65
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.26%50,595
66
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.26%112,928
67
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.26%100,300
68
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.25%38,961
69
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.25%49,155
70
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.25%28,695
71
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.24%135,244
72
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
0.24%68,928
73
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.24%156,133
74
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.24%53,590
75
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
0.24%34,509
76
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.23%170,740
77
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.23%188,191
78
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.22%74,276
79
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
0.22%13,313
80
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.22%58,751
81
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.22%102,163
82
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.22%102,065
83
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
0.21%23,075
84
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.21%24,950
85
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.21%113,714
86
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.21%60,526
87
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.21%519,730
88
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
0.21%54,619
89
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.20%37,108
90
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.20%58,471
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom (Ad)

Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.

Click here to see the details on what could be the biggest tech story of this decade.
91
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.20%340,455
92
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
0.20%58,227
93
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
0.20%35,771
94
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
0.20%31,442
95
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.19%115,404
96
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.19%22,769
97
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.19%51,166
98
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.18%110,576
99
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.18%45,340
100
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.18%12,089

Geographic Exposure

  • United States
    84.7%
  • Ireland
    1.6%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Technology
    25.1%
  • Financials
    10.8%
  • Consumer Discretionary
    8.3%
  • Communications
    7.3%
  • Health Care
    7.2%
  • Industrials
    5.7%
  • Consumer Staples
    4.2%
  • Energy
    2.4%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Materials
    1.4%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    8.8%
  • Specialty Retail
    6.0%
  • Media
    5.8%
  • Communications Equipment
    5.1%
  • Biotechnology
    3.5%
  • Banks
    2.8%
  • Capital Markets
    2.7%
  • Insurance
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.7%
  • IT Services
    1.7%
  • Automobiles
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Household Products
    0.8%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    6.7%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    3.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.3%
  • Application Software
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.4%
  • REIT
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Movies & Entertainment
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Multi-Utilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SSO) was last updated on 7/14/2025 by MarketBeat.com Staff
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