Free Trial

ProShares Ultra S&P500 (SSO) Holdings

ProShares Ultra S&P500 logo
$90.84 -0.39 (-0.42%)
As of 10:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A19.66%213,968
2S&P 500 INDEX SWAP BARCLAYS CAPITALN/A12.45%117,604
3S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.86%112,093
4S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A11.43%2,157
5S&P 500 INDEX SWAP BNP PARIBASN/A10.61%100,246
6S&P 500 INDEX SWAP BANK OF AMERICA NAN/A10.58%99,936
7S&P 500 INDEX SWAP CITIBANK NAN/A10.39%98,169
8S&P 500 INDEX SWAP UBS AGN/A9.73%91,953
9S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A9.15%86,456
10S&P 500 INDEX SWAP SOCIETE GENERALEN/A7.65%72,293
11
Microsoft Corporation stock logo
MSFT
Microsoft
$480.00
0.0%
5.51%670,736
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.66
-0.6%
5.51%2,209,720
13S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.45%51,513
14
Apple Inc. stock logo
AAPL
Apple
$198.29
+0.9%
4.85%1,355,389
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210.18
-1.1%
3.13%851,105
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$690.11
-0.8%
2.28%197,599
17
Broadcom Inc. stock logo
AVGO
Broadcom
$248.02
-1.1%
1.83%422,982
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.75
-0.9%
1.62%526,300
19
Tesla, Inc. stock logo
TSLA
Tesla
$319.53
-0.8%
1.62%252,450
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483.98
-0.2%
1.50%165,351
21
Alphabet Inc. stock logo
GOOG
Alphabet
$172.88
-0.6%
1.32%426,544
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275.11
+0.4%
1.19%252,248
23
Visa Inc. stock logo
V
Visa
$337.73
-0.8%
1.01%155,444
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.15
-2.9%
0.92%71,076
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,232.27
+0.8%
0.82%38,554
26
Mastercard Incorporated stock logo
MA
Mastercard
$534.42
-0.8%
0.76%73,514
27
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.76
+0.6%
0.72%40,112
28
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.02
+0.7%
0.72%392,928
29
Walmart Inc. stock logo
WMT
Walmart
$95.48
+0.4%
0.68%391,385
30
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.49
+0.3%
0.64%211,552
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.73
-0.7%
0.60%217,262
32
The Home Depot, Inc. stock logo
HD
Home Depot
$349.25
+0.6%
0.59%89,654
33
AbbVie Inc. stock logo
ABBV
AbbVie
$185.31
-0.1%
0.53%159,294
34
Bank of America Corporation stock logo
BAC
Bank of America
$45.40
+0.7%
0.47%597,477
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.35
-0.1%
0.45%140,262
36
CocaCola Company (The) stock logo
KO
CocaCola
$69.32
+0.2%
0.45%349,364
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.18
0.0%
0.44%83,060
38
Oracle Corporation stock logo
ORCL
Oracle
$208.46
-1.1%
0.43%146,417
39
GE Aerospace stock logo
GE
GE Aerospace
$238.62
+1.2%
0.42%96,834
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
+0.5%
0.41%359,377
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Salesforce Inc. stock logo
CRM
Salesforce
$261.06
+0.6%
0.41%86,405
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.36
-1.1%
0.40%184,933
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.27
+0.7%
0.40%296,802
44
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.06
-0.4%
0.39%83,385
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.29
-0.1%
0.37%156,422
46
Chevron Corporation stock logo
CVX
Chevron
$148.89
+0.5%
0.37%150,773
47
Linde PLC stock logo
LIN
Linde
$458.75
+0.0%
0.36%42,951
48
McDonald's Corporation stock logo
MCD
McDonald's
$288.12
-0.5%
0.36%64,686
49
Intuit Inc. stock logo
INTU
Intuit
$758.57
+0.5%
0.34%25,245
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$979.02
-0.3%
0.34%18,600
51
The Walt Disney Company stock logo
DIS
Walt Disney
$117.91
+0.0%
0.33%163,137
52
Accenture PLC stock logo
ACN
Accenture
$287.06
-6.3%
0.32%56,458
53
AT&T Inc. stock logo
T
AT&T
$28.01
+1.2%
0.32%647,673
54
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511.70
+0.4%
0.32%32,230
55
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.81
-0.6%
0.31%228,186
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$638.66
+0.5%
0.31%28,386
57
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$130.48
+2.9%
0.30%146,154
58
Booking Holdings Inc. stock logo
BKNG
Booking
$5,317.79
+0.6%
0.30%3,023
59
Adobe Inc. stock logo
ADBE
Adobe
$377.55
-0.1%
0.29%39,299
60
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.07
+0.8%
0.29%123,733
61
RTX Corporation stock logo
RTX
RTX
$147.21
+0.9%
0.29%120,233
62
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.94
+0.6%
0.29%379,789
63
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.54
+1.3%
0.28%188,484
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.45
+0.7%
0.27%43,110
65
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.34
+0.5%
0.27%82,148
66
American Express Company stock logo
AXP
American Express
$297.60
+0.4%
0.26%50,033
67
Morgan Stanley stock logo
MS
Morgan Stanley
$132.52
+0.0%
0.26%111,711
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.25
-0.2%
0.26%99,748
69
S&P Global Inc. stock logo
SPGI
S&P Global
$504.84
+0.4%
0.26%28,443
70
The Progressive Corporation stock logo
PGR
Progressive
$261.16
+0.3%
0.26%52,875
71
Amgen Inc. stock logo
AMGN
Amgen
$290.31
+0.2%
0.25%48,512
72
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.69
+0.3%
0.25%132,986
73
The Boeing Company stock logo
BA
Boeing
$199.83
+1.1%
0.25%67,738
74
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$391.83
-0.2%
0.25%34,520
75
Honeywell International Inc. stock logo
HON
Honeywell International
$221.60
-0.1%
0.24%58,718
76
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.13
+0.2%
0.24%153,777
77
BlackRock stock logo
BLK
BlackRock
$983.64
+0.4%
0.23%13,092
78
Citigroup Inc. stock logo
C
Citigroup
$78.55
+0.3%
0.23%169,350
79
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.95
+0.5%
0.23%185,523
80
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.17
+0.5%
0.23%101,460
81
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.80
-0.2%
0.22%112,421
82
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
+0.1%
0.22%54,525
83
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.43
-0.2%
0.21%73,251
84
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.35
+0.2%
0.21%36,738
85
Comcast Corporation stock logo
CMCSA
Comcast
$34.59
+0.9%
0.21%340,254
86
Deere & Company stock logo
DE
Deere & Company
$526.45
+0.3%
0.21%22,910
87
Eaton Corporation, PLC stock logo
ETN
Eaton
$332.66
-0.7%
0.21%35,674
88
GE Vernova Inc. stock logo
GEV
GE Vernova
$484.00
-1.3%
0.21%24,972
89
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211.38
+0.3%
0.21%50,916
90
Pfizer Inc. stock logo
PFE
Pfizer
$23.86
-0.1%
0.21%511,286
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
91
Stryker Corporation stock logo
SYK
Stryker
$375.29
+0.5%
0.21%31,024
92
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.85
+0.3%
0.20%57,320
93
Danaher Corporation stock logo
DHR
Danaher
$195.25
+0.4%
0.20%57,780
94
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.73
0.0%
0.20%59,800
95
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.42
-1.8%
0.19%23,134
96
Chubb Limited stock logo
CB
Chubb
$284.96
+1.0%
0.18%33,617
97
ConocoPhillips stock logo
COP
ConocoPhillips
$94.43
+0.7%
0.18%115,206
98
CrowdStrike stock logo
CRWD
CrowdStrike
$484.73
-0.1%
0.18%22,173
99
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.95
+1.2%
0.18%44,309
100
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$222.18
+0.5%
0.18%43,250

Geographic Exposure

  • United States
    91.1%
  • Ireland
    1.7%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Technology
    25.2%
  • Financials
    11.1%
  • Consumer Discretionary
    8.5%
  • Communications
    7.7%
  • Health Care
    7.5%
  • Industrials
    5.8%
  • Consumer Staples
    4.5%
  • Energy
    2.6%
  • Utilities
    1.9%
  • Real Estate
    1.6%
  • Materials
    1.4%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    9.1%
  • Specialty Retail
    6.3%
  • Media
    6.1%
  • Communications Equipment
    5.2%
  • Biotechnology
    3.6%
  • Insurance
    2.9%
  • Banks
    2.7%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.8%
  • Utilities
    1.8%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.2%
  • Machinery
    1.1%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.9%
  • Household Products
    0.8%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    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%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    6.9%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    5.2%
  • Biotechnology
    3.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.2%
  • Aerospace & Defense
    1.8%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Movies & Entertainment
    1.2%
  • Electric Utilities
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.8%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    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%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%

Related Companies and Tools


This page (NYSEARCA:SSO) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners