ProShares Ultra S&P500 (SSO) Holdings List

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 87.8%, followed by Ireland at 1.4%.

• United States

  87.8%
• Ireland

  1.4%
• Switzerland

  0.2%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%

SSO Currency Exposure

SSO is predominantly exposed to USD at 98.2%, followed by USQ at 1.7%.

• USD

  98.2%
• USQ

  1.7%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 25.1%, followed by Financials at 8.1%.

• Technology

  25.1%
• Financials

  8.1%
• Communications

  6.9%
• Consumer Discretionary

  6.5%
• Health Care

  6.0%
• Industrials

  5.7%
• Consumer Staples

  3.3%
• Energy

  2.3%
• Utilities

  1.5%
• Real Estate

  1.2%
• Other

  1.2%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Media at 5.9%.

• Semiconductors & Semiconductor Equipment

  11.9%
• Media

  5.9%
• Communications Equipment

  5.6%
• Software

  5.4%
• Specialty Retail

  5.0%
• Biotechnology

  3.3%
• Banks

  2.3%
• Oil, Gas & Consumable Fuels

  2.3%
• Capital Markets

  2.1%
• Insurance

  1.9%
• Other

  21.4%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 11.5%, followed by Communications Equipment at 5.6%.

• Semiconductors

  11.5%
• Communications Equipment

  5.6%
• Interactive Media & Services

  5.5%
• Systems Software

  4.2%
• Biotechnology

  3.3%
• Internet & Direct Marketing Retail

  2.6%
• Diversified Banks

  2.2%
• Property & Casualty Insurance

  1.5%
• Aerospace & Defense

  1.4%
• Consumer Finance

  1.4%
• Other

  27.6%