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ProShares Ultra S&P500 (SSO) Holdings List

ProShares Ultra S&P500 logo
$67.03 -0.46 (-0.68%)
Closing price 04:10 PM Eastern
Extended Trading
$67.05 +0.02 (+0.03%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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/SEP/2026 ESU6 INDEX, and S&P 500 INDEX SWAP BNP PARIBAS. The top 25 SSO holdings ordered by weight make up 158.66% 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

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONALN/A31.90%379,318
2S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEXN/A13.85%2,860
3S&P 500 INDEX SWAP BNP PARIBASN/A13.40%139,314
4S&P 500 INDEX SWAP CITIBANK NAN/A12.74%132,436
5S&P 500 INDEX SWAP UBS AGN/A10.72%111,416
6S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.46%98,353
7S&P 500 INDEX SWAP BARCLAYS CAPITALN/A9.37%97,440
8S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A9.20%95,677
9S&P 500 INDEX SWAP SOCIETE GENERALEN/A8.81%91,563
10S&P 500 INDEX SWAP BANK OF AMERICA NAN/A6.43%66,859
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$204.12
+3.7%
5.10%2,026,672
12
Apple Inc. stock logo
AAPL
Apple
$313.39
+0.9%
4.56%1,228,980
13S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A3.75%39,006
14
Microsoft Corporation stock logo
MSFT
Microsoft
$383.34
-1.4%
3.03%621,582
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243.62
-1.0%
2.49%819,101
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.92
-1.4%
2.17%490,693
17
Broadcom Inc. stock logo
AVGO
Broadcom
$388.69
+4.8%
1.89%396,174
18
Alphabet Inc. stock logo
GOOG
Alphabet
$358.71
-1.4%
1.73%395,476
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$948.80
+1.1%
1.40%94,436
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$603.12
-2.0%
1.32%183,769
21
Tesla, Inc. stock logo
TSLA
Tesla
$394.11
-2.2%
1.17%235,573
22S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGON/A1.16%12,105
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,218.76
-1.4%
1.05%66,187
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.39
-1.7%
1.00%153,401
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330.37
-2.6%
0.96%224,160

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 87.3%, followed by Ireland at 1.3%.

  • United States
    87.3%
  • Ireland
    1.3%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%

SSO Currency Exposure

SSO is exclusively exposed to USD.

  • USD
    84.8%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 24.9%, followed by Financials at 8.4%.

  • Technology
    24.9%
  • Financials
    8.4%
  • Communications
    6.8%
  • Consumer Discretionary
    6.8%
  • Health Care
    6.4%
  • Industrials
    5.8%
  • Consumer Staples
    3.2%
  • Utilities
    1.5%
  • Energy
    1.5%
  • Real Estate
    1.2%
  • Other
    1.2%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Media at 6.0%.

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Media
    6.0%
  • Communications Equipment
    5.7%
  • Software
    5.2%
  • Specialty Retail
    4.9%
  • Biotechnology
    3.5%
  • Banks
    2.4%
  • Capital Markets
    2.2%
  • Insurance
    2.0%
  • Aerospace & Defense
    1.6%
  • Other
    21.9%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 11.3%, followed by Communications Equipment at 5.7%.

  • Semiconductors
    11.3%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    5.6%
  • Systems Software
    4.1%
  • Biotechnology
    3.5%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Banks
    2.3%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Consumer Finance
    1.5%
  • Other
    26.8%

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This page (NYSEARCA:SSO) was last updated on 7/8/2026 by MarketBeat.com Staff.
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