ProShares Ultra S&P500 (SSO) Holdings List

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 88.5%, followed by Ireland at 1.4%.

• United States

  88.5%
• Ireland

  1.4%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%

SSO Currency Exposure

SSO is exclusively exposed to USD.

• USD

  86.0%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 25.2%, followed by Financials at 8.7%.

• Technology

  25.2%
• Financials

  8.7%
• Communications

  6.5%
• Health Care

  6.4%
• Consumer Discretionary

  6.4%
• Industrials

  5.9%
• Consumer Staples

  3.3%
• Energy

  1.6%
• Utilities

  1.5%
• Real Estate

  1.3%
• Other

  1.2%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Communications Equipment at 6.2%.

• Semiconductors & Semiconductor Equipment

  11.7%
• Communications Equipment

  6.2%
• Media

  5.6%
• Software

  5.2%
• Specialty Retail

  4.8%
• Biotechnology

  3.6%
• Banks

  2.5%
• Capital Markets

  2.2%
• Insurance

  2.1%
• Oil, Gas & Consumable Fuels

  1.6%
• Other

  22.0%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 11.3%, followed by Communications Equipment at 6.2%.

• Semiconductors

  11.3%
• Communications Equipment

  6.2%
• Interactive Media & Services

  5.2%
• Systems Software

  4.1%
• Biotechnology

  3.6%
• Internet & Direct Marketing Retail

  2.5%
• Diversified Banks

  2.4%
• Property & Casualty Insurance

  1.6%
• Aerospace & Defense

  1.6%
• Consumer Finance

  1.6%
• Other

  27.3%