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ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$81.95 -0.90 (-1.09%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$81.08 -0.87 (-1.06%)
As of 05:16 AM 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
1
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
5.52%1,238,377
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
5.23%612,834
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
4.92%2,018,938
4United States Treasury Bills 0%N/A4.39%200,000,000
5United States Treasury Bills 0%N/A4.13%188,000,000
6United States Treasury Bills 0%N/A3.30%150,000,000
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
3.12%777,619
8U.S. Dollar For FuturesN/A2.95%133,887,533
9United States Treasury Bills 0%N/A2.19%100,000,000
10United States Treasury Bills 0%N/A2.19%100,000,000
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.11%180,545
12United States Treasury Bills 0%N/A2.07%95,000,000
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
1.76%151,085
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.68%480,864
15
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
1.52%386,455
16
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.38%389,726
17S&P 500 Index SwapN/A1.34%1
18
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
1.28%230,656
19United States Treasury Bills 0%N/A1.20%55,000,000
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
1.19%230,470
21United States Treasury Bills 0%N/A1.09%50,000,000
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
1.08%64,931
23
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
1.05%142,024
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
0.98%75,889
25S&P 500 Index SwapN/A0.85%1
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
0.82%358,999
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
0.79%36,635
28
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
0.76%67,173
29
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
0.75%357,595
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
0.72%35,224
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
0.72%193,299
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
0.67%198,505
33
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
0.64%81,917
34Cte ? Proshares Trust MN/A0.63%28,837,071
35
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
0.57%145,541
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
0.51%319,190
37
Bank of America Co. stock logo
BAC
Bank of America
$41.10
+0.1%
0.44%545,885
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
0.44%128,151
39
Salesforce, Inc. stock logo
CRM
Salesforce
$272.40
-1.0%
0.44%78,941
40
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
0.41%137,758
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.41%328,360
42
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
0.41%59,091
43S&P 500 Index SwapN/A0.41%1
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
-0.2%
0.40%142,917
45
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.40%76,185
46
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
0.40%133,777
47
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
0.39%39,238
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.80
0.38%271,166
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
0.37%113,060
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.36%208,483

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    25.0%
  • Financials
    11.9%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.6%
  • Communications
    7.7%
  • Industrials
    6.0%
  • Consumer Staples
    5.0%
  • Energy
    2.7%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.5%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    6.7%
  • Communications Equipment
    6.2%
  • Media
    6.0%
  • Biotechnology
    4.1%
  • Insurance
    3.4%
  • Banks
    2.8%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.0%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.2%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    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
    0.2%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Systems Software
    6.8%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    5.2%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.2%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • Application Software
    2.3%
  • Aerospace & Defense
    1.8%
  • REIT
    1.7%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Movies & Entertainment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Managed Health Care
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:SSO) was last updated on 5/6/2025 by MarketBeat.com Staff
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