ProShares Ultra S&P500 (SSO) Holdings List

$68.16 +1.79 (+2.69%)

As of 03:26 PM Eastern

What stocks does SSO hold?

The ProShares Ultra S&P500 (SSO) top stock holdings include SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL, S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX, and S&P 500 INDEX SWAP BNP PARIBAS. The top 25 SSO holdings ordered by weight make up 159.28% of the total fund. SSO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes the top 25 SSO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SSO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	30.51%	385,837
2	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	N/A	13.56%	3,010
3	S&P 500 INDEX SWAP BNP PARIBAS	N/A	11.75%	130,994
4	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	10.76%	119,933
5	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	9.74%	108,640
6	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	9.39%	104,713
7	S&P 500 INDEX SWAP CITIBANK NA	N/A	9.35%	104,210
8	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	8.47%	94,469
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	8.30%	92,490
10	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	7.82%	87,163
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11	S&P 500 INDEX SWAP UBS AG	N/A	6.82%	76,020
12	AAPL Apple	$355.09 +1.9%	5.39%	1,321,235
13	NVDA NVIDIA	$174.78 +3.5%	5.31%	2,190,942
14	MSFT Microsoft	$519.64 -2.5%	4.15%	672,249
15	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	3.60%	40,099
16	AMZN Amazon.com	$266.53 -1.6%	2.53%	888,634
17	GOOGL Alphabet	$294.02 +2.3%	1.76%	531,281
18	AVGO Broadcom	$346.76 +4.5%	1.66%	430,671
19	META Meta Platforms	$634.03 -1.1%	1.45%	199,683
20	GOOG Alphabet	$291.22 +2.2%	1.42%	430,360
21	LLY Eli Lilly and Company	$1,430.40 -0.1%	1.22%	72,464
22	TSLA Tesla	$391.68 +3.1%	1.21%	255,160
23	BRK.B Berkshire Hathaway	$586.37 +0.5%	1.08%	168,583
24	MU Micron Technology	$813.88 +12.2%	1.07%	102,311
25	JPM JPMorgan Chase & Co.	$344.39 +0.7%	0.96%	240,696

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 86.0%, followed by Ireland at 1.3%.

United States
86.0%
Ireland
1.3%
Switzerland
0.2%
Bermuda
0.1%
Liberia
0.1%
Netherlands
0.1%

SSO Currency Exposure

SSO is predominantly exposed to USD at 97.6%, followed by USQ at 2.4%.

USD
97.6%
USQ
2.4%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 23.4%, followed by Financials at 8.1%.

Technology
23.4%
Financials
8.1%
Health Care
6.8%
Consumer Discretionary
6.5%
Communications
5.6%
Industrials
5.1%
Consumer Staples
3.2%
Energy
1.5%
Utilities
1.4%
Real Estate
1.2%
Other
1.1%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.5%, followed by Software at 6.2%.

Semiconductors & Semiconductor Equipment
9.5%
Software
6.2%
Communications Equipment
5.8%
Specialty Retail
5.0%
Media
4.9%
Biotechnology
3.9%
Banks
2.1%
Insurance
2.1%
Capital Markets
2.0%
Health Care Equipment & Supplies
1.6%
Other
20.5%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 9.2%, followed by Communications Equipment at 5.8%.

Semiconductors
9.2%
Communications Equipment
5.8%
Systems Software
5.0%
Interactive Media & Services
4.5%
Biotechnology
3.9%
Internet & Direct Marketing Retail
2.7%
Diversified Banks
2.1%
Property & Casualty Insurance
1.6%
Consumer Finance
1.6%
Aerospace & Defense
1.3%
Other
25.7%

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MarketBeat tracks ProShares Ultra S&P500 holdings and portfolio composition, last updated on 10/31/2026.

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ProShares Ultra S&P500 (SSO) Holdings List