ProShares Ultra S&P500 (SSO) Holdings List

$70.80 0.00 (0.00%)

As of 09/4/2026 04:10 PM Eastern

What stocks does SSO hold?

The ProShares Ultra S&P500 (SSO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SSO holdings ordered by weight make up 161.32% 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	NVDA NVIDIA	$230.36	5.41%	2,071,383
2	AAPL Apple	$319.97	4.46%	1,256,068
3	MSFT Microsoft	$499.70	3.65%	635,252
4	AMZN Amazon.com	$258.51	2.55%	837,167
5	GOOGL Alphabet	$338.46	2.01%	501,457
6	AVGO Broadcom	$357.89 0.0%	1.84%	404,918
7	GOOG Alphabet	$335.31	1.61%	404,197
8	META Meta Platforms	$616.77	1.28%	187,809
9	MU Micron Technology	$1,016.59	1.09%	96,445
10	JPM JPMorgan Chase & Co.	$358.21 -0.1%	0.96%	229,122
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11	TSLA Tesla	$354.08	0.96%	240,768
12	LLY Eli Lilly and Company	$1,147.06 -0.2%	0.93%	67,652
13	BRK.B Berkshire Hathaway	$505.10 -0.2%	0.92%	156,790
14	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	34.63%	436,185
15	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	12.82%	2,834
16	S&P 500 INDEX SWAP BNP PARIBAS	N/A	11.55%	127,903
17	S&P 500 INDEX SWAP CITIBANK NA	N/A	11.54%	127,819
18	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	10.29%	113,955
19	S&P 500 INDEX SWAP UBS AG	N/A	9.90%	109,645
20	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	9.07%	100,472
21	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	8.92%	98,782
22	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	8.64%	95,677
23	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	7.24%	80,202
24	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	6.74%	74,657
25	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	2.31%	25,624

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 85.0%, followed by Ireland at 1.3%.

United States
85.0%
Ireland
1.3%
Switzerland
0.2%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%

SSO Currency Exposure

SSO is predominantly exposed to USD at 98.3%, followed by USQ at 1.7%.

USD
98.3%
USQ
1.7%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 26.1%, followed by Financials at 8.5%.

Technology
26.1%
Financials
8.5%
Communications
6.6%
Health Care
6.6%
Consumer Discretionary
6.5%
Industrials
5.5%
Consumer Staples
3.1%
Energy
1.8%
Utilities
1.4%
Real Estate
1.2%
Other
1.2%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Software at 6.2%.

Semiconductors & Semiconductor Equipment
11.8%
Software
6.2%
Communications Equipment
5.8%
Media
5.6%
Specialty Retail
4.8%
Biotechnology
3.7%
Banks
2.4%
Capital Markets
2.2%
Insurance
2.0%
Oil, Gas & Consumable Fuels
1.8%
Other
21.6%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 11.4%, followed by Communications Equipment at 5.8%.

Semiconductors
11.4%
Communications Equipment
5.8%
Interactive Media & Services
5.1%
Systems Software
4.9%
Biotechnology
3.7%
Internet & Direct Marketing Retail
2.7%
Diversified Banks
2.4%
Consumer Finance
1.6%
Property & Casualty Insurance
1.6%
Aerospace & Defense
1.4%
Other
27.3%

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MarketBeat tracks ProShares Ultra S&P500 holdings and portfolio composition, last updated on 8/29/2026.

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ProShares Ultra S&P500 (SSO) Holdings List