ProShares Ultra S&P500 (SSO) Holdings List

$70.98 +0.72 (+1.02%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$71.10 +0.11 (+0.16%)

As of 09/25/2026 07:58 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 160.15% 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 a complete 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	32.84%	430,994
2	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	N/A	12.83%	2,942
3	S&P 500 INDEX SWAP BNP PARIBAS	N/A	10.97%	126,798
4	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	10.65%	123,024
5	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	10.51%	121,384
6	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	9.63%	111,298
7	S&P 500 INDEX SWAP CITIBANK NA	N/A	9.51%	109,888
8	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	9.40%	108,647
9	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	8.39%	96,893
10	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	7.70%	89,005
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11	NVDA NVIDIA	$225.07 +0.2%	5.70%	2,265,014
12	S&P 500 INDEX SWAP UBS AG	N/A	5.63%	65,051
13	AAPL Apple	$341.07 +1.5%	5.19%	1,365,951
14	MSFT Microsoft	$516.17 +3.7%	3.88%	694,998
15	AMZN Amazon.com	$249.67 +0.1%	2.64%	918,692
16	GOOGL Alphabet	$343.92 +0.5%	2.17%	549,219
17	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	2.16%	24,982
18	AVGO Broadcom	$352.81 +0.7%	1.80%	445,289
19	GOOG Alphabet	$341.08 +0.6%	1.73%	444,880
20	META Meta Platforms	$751.66 -3.3%	1.55%	206,390
21	MU Micron Technology	$1,082.28 +0.2%	1.21%	105,701
22	TSLA Tesla	$372.11 -1.5%	1.09%	263,769
23	BRK.B Berkshire Hathaway	$505.60 +0.1%	1.01%	174,314
24	JPM JPMorgan Chase & Co.	$342.99 +1.3%	0.98%	248,795
25	LLY Eli Lilly and Company	$1,184.38 +0.2%	0.98%	74,891

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 169.7%, followed by Ireland at 2.6%.

United States
100.0%
Ireland
2.6%
Switzerland
0.4%
Bermuda
0.2%
Netherlands
0.2%
Liberia
0.1%
Singapore
0.1%

SSO Currency Exposure

SSO is predominantly exposed to USD at 181.9%, followed by USQ at 1.7%.

USD
100.0%
USQ
1.7%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 53.0%, followed by Financials at 15.7%.

Technology
53.0%
Financials
15.7%
Communications
13.4%
Health Care
12.6%
Consumer Discretionary
12.5%
Industrials
10.6%
Consumer Staples
6.0%
Energy
3.2%
Utilities
2.5%
Real Estate
2.2%
Other
2.2%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Software at 12.3%.

Semiconductors & Semiconductor Equipment
24.4%
Software
12.3%
Media
11.6%
Communications Equipment
11.6%
Specialty Retail
9.2%
Biotechnology
7.1%
Banks
4.4%
Capital Markets
4.1%
Insurance
3.8%
Oil, Gas & Consumable Fuels
3.2%
Other
41.9%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 23.6%, followed by Communications Equipment at 11.6%.

Semiconductors
23.6%
Communications Equipment
11.6%
Interactive Media & Services
10.9%
Systems Software
9.9%
Biotechnology
7.1%
Internet & Direct Marketing Retail
5.2%
Diversified Banks
4.3%
Property & Casualty Insurance
3.0%
Consumer Finance
3.0%
Aerospace & Defense
2.6%
Other
52.4%

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MarketBeat tracks ProShares Ultra S&P500 holdings and portfolio composition, last updated on 9/22/2026.

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ProShares Ultra S&P500 (SSO) Holdings List