ProShares Ultra S&P 500 (SSO)
NYSEARCA: SSO · Real-Time Price · USD
100.46
-0.20 (-0.20%)
Jul 18, 2025, 4:00 PM - Market closed
SSO Holdings Information
SSO is an equity ETF with a total of 519 individual holdings. The top holdings are SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 24.26%, S&P 500 INDEX SWAP BNP PARIBAS at 12.58%, S&P 500 INDEX SWAP BARCLAYS CAPITAL at 12.07%, S&P 500 INDEX SWAP BANK OF AMERICA NA at 11.87%, and S&P 500 INDEX SWAP CITIBANK NA at 11.82%.
Total Holdings
519
Top 10 Percentage
118.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
6.43B
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 24.26% |
| 2 | n/a | S&P 500 INDEX SWAP BNP PARIBAS | 12.58% |
| 3 | n/a | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 12.07% |
| 4 | n/a | S&P 500 INDEX SWAP BANK OF AMERICA NA | 11.87% |
| 5 | n/a | S&P 500 INDEX SWAP CITIBANK NA | 11.82% |
| 6 | n/a | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10.80% |
| 7 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 10.46% |
| 8 | n/a | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 9.09% |
| 9 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | 8.49% |
| 10 | n/a | S&P 500 INDEX SWAP UBS AG | 6.56% |
| 11 | NVDA | NVIDIA Corporation | 6.06% |
| 12 | MSFT | Microsoft Corporation | 5.46% |
| 13 | n/a | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5.37% |
| 14 | AAPL | Apple Inc. | 4.50% |
| 15 | AMZN | Amazon.com, Inc. | 3.04% |
| 16 | n/a | B 10/28/25 | 3.03% |
| 17 | n/a | B 11/12/25 | 3.02% |
| 18 | META | Meta Platforms, Inc. | 2.19% |
| 19 | AVGO | Broadcom Inc. | 1.93% |
| 20 | GOOGL | Alphabet Inc. | 1.53% |
| 21 | TSLA | Tesla, Inc. | 1.28% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 23 | GOOG | Alphabet Inc. | 1.24% |
| 24 | JPM | JPMorgan Chase & Co. | 1.16% |
| 25 | LLY | Eli Lilly and Company | 0.86% |
As of Jul 17, 2025