ProShares Ultra S&P500 (SSO) Holdings List

$71.50 -0.70 (-0.97%)

Closing price 08/17/2026 04:10 PM Eastern

Extended Trading

$70.82 -0.68 (-0.95%)

As of 06:14 AM 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/SEP/2026 ESU6 INDEX, and S&P 500 INDEX SWAP BNP PARIBAS. 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	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	34.63%	436,185
2	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	12.82%	2,834
3	S&P 500 INDEX SWAP BNP PARIBAS	N/A	11.55%	127,903
4	S&P 500 INDEX SWAP CITIBANK NA	N/A	11.54%	127,819
5	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	10.29%	113,955
6	S&P 500 INDEX SWAP UBS AG	N/A	9.90%	109,645
7	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	9.07%	100,472
8	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	8.92%	98,782
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	8.64%	95,677
10	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	7.24%	80,202
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11	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	6.74%	74,657
12	NVDA NVIDIA	$225.01 -0.1%	5.41%	2,071,383
13	AAPL Apple	$305.59 -0.1%	4.46%	1,256,068
14	MSFT Microsoft	$480.35 -3.0%	3.65%	635,252
15	AMZN Amazon.com	$261.31 -0.5%	2.55%	837,167
16	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	2.31%	25,624
17	GOOGL Alphabet	$344.00 -0.5%	2.01%	501,457
18	AVGO Broadcom	$392.43 -0.1%	1.84%	404,918
19	GOOG Alphabet	$341.45 -0.6%	1.61%	404,197
20	META Meta Platforms	$568.97 -3.5%	1.28%	187,809
21	MU Micron Technology	$1,011.75 +4.1%	1.09%	96,445
22	JPM JPMorgan Chase & Co.	$361.71 -0.3%	0.96%	229,122
23	TSLA Tesla	$339.30 -0.9%	0.96%	240,768
24	LLY Eli Lilly and Company	$1,184.44 +0.4%	0.93%	67,652
25	BRK.B Berkshire Hathaway	$498.44 -1.1%	0.92%	156,790

SSO Geographic Exposure

SSO's largest geographic exposure is United States at 169.0%, followed by Ireland at 2.7%.

United States
100.0%
Ireland
2.7%
Switzerland
0.4%
Bermuda
0.2%
Liberia
0.2%
Netherlands
0.1%
Singapore
0.1%

SSO Currency Exposure

SSO is predominantly exposed to USD at 179.9%, followed by USQ at 1.6%.

USD
100.0%
USQ
1.6%

SSO Sector Exposure

SSO's largest sector exposure is Technology at 50.4%, followed by Financials at 16.3%.

Technology
50.4%
Financials
16.3%
Consumer Discretionary
12.8%
Communications
12.4%
Health Care
12.2%
Industrials
11.2%
Consumer Staples
6.0%
Energy
3.2%
Utilities
2.7%
Real Estate
2.3%
Other
2.2%

SSO Industry Exposure

SSO's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Software at 11.8%.

Semiconductors & Semiconductor Equipment
23.6%
Software
11.8%
Media
10.7%
Communications Equipment
10.5%
Specialty Retail
9.7%
Biotechnology
6.7%
Banks
4.8%
Capital Markets
4.2%
Insurance
3.8%
Oil, Gas & Consumable Fuels
3.1%
Other
42.5%

SSO Sub-Industry Exposure

SSO's largest sub-industry exposure is Semiconductors at 22.8%, followed by Communications Equipment at 10.5%.

Semiconductors
22.8%
Communications Equipment
10.5%
Interactive Media & Services
9.9%
Systems Software
9.5%
Biotechnology
6.7%
Internet & Direct Marketing Retail
5.4%
Diversified Banks
4.6%
Aerospace & Defense
3.0%
Property & Casualty Insurance
3.0%
Consumer Finance
3.0%
Other
53.1%

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This page (NYSEARCA:SSO) was last updated on 8/18/2026 by MarketBeat.com Staff.

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ProShares Ultra S&P500 (SSO) Holdings List