ProShares Ultra S&P 500 (SSO)

SSO Holdings Information

SSO is an equity ETF with a total of 521 individual holdings. The top holdings are SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 27.40%, S&P 500 INDEX SWAP BARCLAYS CAPITAL at 13.56%, S&P 500 INDEX SWAP CITIBANK NA at 12.38%, S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX at 12.24%, and S&P 500 INDEX SWAP SOCIETE GENERALE at 10.74%.

• Total Holdings: 521
• Top 10 Percentage: 121.52%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 7.55B
• PE Ratio: n/a

Top 25 Holdings

As of Sep 22, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	27.40%	361,296
2	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	13.56%	155,849
3	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.38%	142,253
4	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	12.24%	2,789
5	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	10.74%	123,401
6	n/a	S&P 500 INDEX SWAP BNP PARIBAS	10.26%	117,877
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	10.17%	116,841
8	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.56%	109,874
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	7.93%	91,127
10	n/a	S&P 500 INDEX SWAP UBS AG	7.28%	83,607
11	NVDA	NVIDIA Corporation	5.78%	2,420,251
12	MSFT	Microsoft Corporation	4.93%	737,384
13	AAPL	Apple Inc.	4.90%	1,472,075
14	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.85%	55,708
15	AMZN	Amazon.com, Inc.	2.85%	962,844
16	META	Meta Platforms, Inc.	2.14%	215,165
17	AVGO	Broadcom Inc.	2.06%	466,593
18	GOOGL	Alphabet Inc.	1.89%	577,057
19	TSLA	Tesla, Inc.	1.57%	278,374
20	GOOG	Alphabet Inc.	1.52%	463,253
21	n/a	B 12/18/25	1.29%	100,000,000
22	BRK.B	Berkshire Hathaway Inc.	1.17%	181,910
23	JPM	JPMorgan Chase & Co.	1.11%	272,781
24	LLY	Eli Lilly and Company	0.77%	78,868
25	V	Visa Inc.	0.75%	168,513

Showing 25 of 521 holdings

Subscribe to see the full list