ProShares Ultra S&P500 (SSO) Holdings List

$67.51 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$67.49 -0.02 (-0.03%)

As of 05/22/2026 08:00 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/JUN/2026 ESM6 INDEX, and S&P 500 INDEX SWAP UBS AG. The top 25 SSO holdings ordered by weight make up 163.00% 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	34.56%	430,046
2	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	14.03%	3,058
3	S&P 500 INDEX SWAP UBS AG	N/A	11.77%	128,534
4	S&P 500 INDEX SWAP CITIBANK NA	N/A	11.32%	123,581
5	S&P 500 INDEX SWAP BNP PARIBAS	N/A	11.27%	123,075
6	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	10.07%	110,022
7	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	9.63%	105,145
8	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	9.38%	102,392
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	8.77%	95,805
10	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	8.70%	95,013
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11	NVDA NVIDIA	$215.33	5.37%	2,033,791
12	AAPL Apple	$308.82	4.65%	1,228,801
13	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	4.62%	50,413
14	MSFT Microsoft	$418.57	3.19%	621,562
15	AMZN Amazon.com	$266.32	2.67%	817,527
16	GOOGL Alphabet	$382.97	2.29%	487,242
17	AVGO Broadcom	$414.14	2.01%	396,753
18	GOOG Alphabet	$379.38	1.82%	391,377
19	META Meta Platforms	$610.26	1.37%	182,976
20	TSLA Tesla	$426.01	1.23%	235,299
21	BRK.B Berkshire Hathaway	$486.30 0.0%	0.91%	153,409
22	MU Micron Technology	$751.00	0.87%	94,197
23	LLY Eli Lilly and Company	$1,066.59 +0.1%	0.87%	66,317
24	JPM JPMorgan Chase & Co.	$306.49 +0.0%	0.85%	225,663
25	AMD Advanced Micro Devices	$467.51	0.78%	136,561

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 170.1%, followed by Ireland at 2.6%.

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

SSO Currency Exposure

SSO is predominantly exposed to USD at 181.8%, followed by USQ at 1.8%.

USD
100.0%
USQ
1.8%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 49.5%, followed by Financials at 15.3%.

Technology
49.5%
Financials
15.3%
Communications
14.0%
Consumer Discretionary
13.1%
Health Care
11.1%
Industrials
10.9%
Consumer Staples
6.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.4%
Other
2.3%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.8%, followed by Media at 12.1%.

Semiconductors & Semiconductor Equipment
23.8%
Media
12.1%
Communications Equipment
11.0%
Software
10.7%
Specialty Retail
10.1%
Biotechnology
6.1%
Oil, Gas & Consumable Fuels
4.5%
Banks
4.2%
Capital Markets
4.1%
Insurance
3.7%
Other
41.4%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 23.0%, followed by Interactive Media & Services at 11.2%.

Semiconductors
23.0%
Interactive Media & Services
11.2%
Communications Equipment
11.0%
Systems Software
8.3%
Biotechnology
6.1%
Internet & Direct Marketing Retail
5.6%
Diversified Banks
4.1%
Property & Casualty Insurance
2.9%
Consumer Finance
2.8%
Automobile Manufacturers
2.7%
Other
54.0%

Related Companies and Tools

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This page (NYSEARCA:SSO) was last updated on 5/25/2026 by MarketBeat.com Staff.

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ProShares Ultra S&P500 (SSO) Holdings List