Free Trial

ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$113.09 -0.03 (-0.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$113.10 +0.01 (+0.01%)
As of 10/3/2025 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 25 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A27.52%361,296
2S&P 500 INDEX SWAP CITIBANK NAN/A12.43%142,253
3S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXN/A12.41%2,818
4S&P 500 INDEX SWAP BARCLAYS CAPITALN/A11.76%134,549
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A10.33%118,125
6S&P 500 INDEX SWAP BANK OF AMERICA NAN/A10.21%116,841
7S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.60%109,874
8S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A9.48%108,441
9S&P 500 INDEX SWAP BNP PARIBASN/A9.31%106,552
10S&P 500 INDEX SWAP UBS AGN/A7.15%81,804
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
5.75%2,452,326
12
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
5.03%747,154
13
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.01%1,491,585
14S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A4.87%55,708
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.82%975,608
16B 01/20/26N/A2.60%200,000,000
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.13%218,016
18
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.08%472,776
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
1.90%584,709
20
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.63%282,066
21
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
1.53%469,394
22B 12/18/25N/A1.30%100,000,000
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.21%184,320
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
1.15%276,395
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
0.76%79,912

Geographic Exposure

  • United States
    82.4%
  • Ireland
    1.4%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    81.5%

Sector Exposure

  • Technology
    24.8%
  • Financials
    9.8%
  • Consumer Discretionary
    8.0%
  • Communications
    7.2%
  • Health Care
    6.8%
  • Industrials
    5.2%
  • Consumer Staples
    3.6%
  • Energy
    2.1%
  • Utilities
    1.7%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    8.2%
  • Media
    6.0%
  • Communications Equipment
    5.6%
  • Specialty Retail
    5.5%
  • Biotechnology
    3.3%
  • Banks
    2.6%
  • Capital Markets
    2.5%
  • Insurance
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Financial Services
    2.0%
  • Automobiles
    1.8%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.6%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    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
    10.2%
  • Systems Software
    6.2%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.0%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Automobile Manufacturers
    1.8%
  • Aerospace & Defense
    1.7%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.7%
  • Alternative Carriers
    0.6%
  • Managed Health Care
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Supplies
    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%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Related Companies and Tools


This page (NYSEARCA:SSO) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners