ProShares Ultra S&P500 (SSO) Holdings List

$63.83 +0.97 (+1.54%)

Closing price 04:10 PM Eastern

Extended Trading

$63.98 +0.15 (+0.24%)

As of 06:12 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 162.63% 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	34.80%	396,540
2	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	14.02%	2,790
3	S&P 500 INDEX SWAP UBS AG	N/A	12.51%	125,036
4	S&P 500 INDEX SWAP BNP PARIBAS	N/A	10.38%	103,713
5	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	10.34%	103,391
6	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	10.00%	99,941
7	S&P 500 INDEX SWAP CITIBANK NA	N/A	9.86%	98,560
8	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	9.50%	95,013
9	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	9.30%	92,972
10	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	8.38%	83,730
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11	NVDA NVIDIA	$196.48 -1.0%	5.47%	1,864,613
12	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	5.04%	50,413
13	AAPL Apple	$284.18 +2.7%	4.27%	1,126,549
14	MSFT Microsoft	$411.29 -0.6%	3.39%	569,867
15	AMZN Amazon.com	$273.54 +0.5%	2.76%	749,544
16	GOOGL Alphabet	$388.46 +1.4%	2.19%	446,691
17	AVGO Broadcom	$427.38 +2.6%	2.07%	363,767
18	GOOG Alphabet	$384.34 +1.2%	1.75%	358,832
19	META Meta Platforms	$604.96 -0.9%	1.57%	167,782
20	TSLA Tesla	$389.41 -0.8%	1.13%	215,744
21	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.94%	140,659
22	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.90%	206,911
23	LLY Eli Lilly and Company	$989.02 +2.2%	0.73%	60,774
24	XOM ExxonMobil	$154.90 +0.8%	0.70%	320,636
25	MU Micron Technology	$640.10 +11.0%	0.63%	86,337

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 86.5%, followed by Ireland at 1.3%.

United States
86.5%
Ireland
1.3%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

SSO Currency Exposure

SSO is predominantly exposed to USD at 98.0%, followed by USQ at 2.0%.

USD
98.0%
USQ
2.0%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 23.0%, followed by Financials at 7.7%.

Technology
23.0%
Financials
7.7%
Communications
7.1%
Consumer Discretionary
6.6%
Industrials
5.6%
Health Care
5.5%
Consumer Staples
3.2%
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 10.8%, followed by Media at 6.1%.

Semiconductors & Semiconductor Equipment
10.8%
Media
6.1%
Software
5.2%
Specialty Retail
5.2%
Communications Equipment
5.1%
Biotechnology
3.0%
Oil, Gas & Consumable Fuels
2.2%
Banks
2.2%
Capital Markets
2.0%
Insurance
1.8%
Other
20.9%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 10.5%, followed by Interactive Media & Services at 5.6%.

Semiconductors
10.5%
Interactive Media & Services
5.6%
Communications Equipment
5.1%
Systems Software
4.0%
Biotechnology
3.0%
Internet & Direct Marketing Retail
2.8%
Diversified Banks
2.1%
Property & Casualty Insurance
1.5%
Consumer Finance
1.4%
Aerospace & Defense
1.4%
Other
26.9%

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

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ProShares Ultra S&P500 (SSO) Holdings List