ProShares Ultra S&P500 (SSO) Holdings

$70.50
-1.45 (-2.02%)
(As of 12:16 PM ET)

Top 50 SSO Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A31.22%336,884
2S&P 500 INDEX SWAP BNP PARIBASN/A21.05%194,375
3S&P 500 INDEX SWAP SOCIETE GENERALEN/A19.16%176,964
4S&P 500 INDEX SWAP CITIBANK NAN/A13.71%126,574
5S&P 500 INDEX SWAP BANK OF AMERICA NAN/A11.60%107,076
6S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.91%91,508
7S&P 500 INDEX SWAP UBS AGN/A7.74%71,438
8S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEXN/A6.88%1,259
9S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.38%49,662
10
Microsoft Co. stock logo
MSFT
Microsoft
$393.45
-3.8%
5.11%573,555
11
Apple Inc. stock logo
AAPL
Apple
$168.72
-0.2%
4.08%1,120,389
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$817.14
+2.6%
3.60%190,764
13S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A3.25%30,017
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.15
-2.5%
2.78%705,611
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$435.71
-11.7%
1.85%169,798
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.75
-2.1%
1.51%454,886
17
Alphabet Inc. stock logo
GOOG
Alphabet
$157.45
-2.3%
1.28%380,833
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.69
-0.6%
1.19%140,432
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,289.23
+2.6%
0.98%34,015
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.38
-1.1%
0.97%61,523
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.16
+0.0%
0.91%223,155
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.67
-0.3%
0.78%306,535
23
Tesla, Inc. stock logo
TSLA
Tesla
$164.08
+1.2%
0.78%213,858
24
Visa Inc. stock logo
V
Visa
$275.41
+0.1%
0.70%122,075
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.99
+1.4%
0.66%71,355
26
Mastercard Incorporated stock logo
MA
Mastercard
$461.23
-0.3%
0.62%63,650
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.02
+0.3%
0.59%181,668
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.46
-1.4%
0.58%185,773
29
The Home Depot, Inc. stock logo
HD
Home Depot
$331.72
-0.4%
0.56%76,786
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$720.92
-0.3%
0.52%34,232
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.98
+2.3%
0.51%195,619
32
AbbVie Inc. stock logo
ABBV
AbbVie
$167.00
-0.5%
0.48%136,264
33
Salesforce, Inc. stock logo
CRM
Salesforce
$271.47
-1.7%
0.47%74,733
34
Chevron Co. stock logo
CVX
Chevron
$164.54
+0.6%
0.45%133,867
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.98
+0.8%
0.44%124,715
36
Netflix, Inc. stock logo
NFLX
Netflix
$563.18
+1.5%
0.44%33,386
37
Walmart Inc. stock logo
WMT
Walmart
$60.33
+0.8%
0.41%330,407
38
Bank of America Co. stock logo
BAC
Bank of America
$37.72
-1.6%
0.40%531,413
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.17
-0.1%
0.37%106,097
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
+0.5%
0.37%300,368
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.87
-0.8%
0.36%29,808
42
Adobe Inc. stock logo
ADBE
Adobe
$468.68
-1.8%
0.35%34,936
43
Linde plc stock logo
LIN
Linde
$443.20
-0.3%
0.35%37,477
44
The Walt Disney Company stock logo
DIS
Walt Disney
$112.00
-1.7%
0.35%141,570
45
Accenture plc stock logo
ACN
Accenture
$305.55
-2.5%
0.33%48,371
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.99
-1.0%
0.33%277,795
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.85
-1.0%
0.32%313,762
48
Oracle Co. stock logo
ORCL
Oracle
$113.85
-1.3%
0.32%123,057
49
McDonald's Co. stock logo
MCD
McDonald's
$277.18
+0.2%
0.31%56,028
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.20
-0.9%
0.31%86,183

Geographic Exposure

  • United States
    82.6%
  • Ireland
    1.5%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Technology
    20.7%
  • Financials
    9.3%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.3%
  • Communications
    6.5%
  • Industrials
    5.3%
  • Consumer Staples
    4.0%
  • Energy
    3.0%
  • Utilities
    1.5%
  • Real Estate
    1.4%
  • Materials
    1.2%

Industry Exposure

  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Specialty Retail
    5.5%
  • Media
    5.5%
  • Communications Equipment
    4.6%
  • Biotechnology
    3.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.6%
  • Banks
    2.3%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.5%
  • IT Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Automobiles
    1.0%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Entertainment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Metals & Mining
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Systems Software
    5.8%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.6%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Diversified Banks
    2.3%
  • Consumer Finance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    1.7%
  • REIT
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Managed Health Care
    1.1%
  • Health Care Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Automobile Manufacturers
    1.0%
  • Household Products
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Soft Drinks
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Movies & Entertainment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Alternative Carriers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.4%
  • Industrial Machinery
    0.4%
  • Highways & Railtracks
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • General Merchandise Stores
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:SSO) was last updated on 4/25/2024 by MarketBeat.com Staff

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