ProShares Ultra S&P 500 (SSO)

SSO Holdings Information

SSO is an equity ETF with a total of 520 individual holdings. The top holdings are SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 26.32%, S&P 500 INDEX SWAP BARCLAYS CAPITAL at 13.78%, S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX at 13.20%, S&P 500 INDEX SWAP CITIBANK NA at 12.87%, and S&P 500 INDEX SWAP BNP PARIBAS at 12.53%.

• Total Holdings: 520
• Top 10 Percentage: 120.14%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 7.17B
• PE Ratio: n/a

Top 25 Holdings

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	26.32%	336,239
2	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	13.78%	153,269
3	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	13.20%	2,930
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.87%	143,060
5	n/a	S&P 500 INDEX SWAP BNP PARIBAS	12.53%	139,317
6	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	10.61%	117,935
7	n/a	S&P 500 INDEX SWAP UBS AG	9.20%	102,334
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	9.15%	101,723
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	6.43%	71,524
10	NVDA	NVIDIA Corporation	6.05%	2,399,929
11	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	5.85%	65,079
12	MSFT	Microsoft Corporation	5.14%	731,456
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.01%	55,708
14	AAPL	Apple Inc.	4.70%	1,469,868
15	AMZN	Amazon.com, Inc.	2.96%	929,834
16	META	Meta Platforms, Inc.	2.22%	213,651
17	AVGO	Broadcom Inc.	1.93%	462,751
18	GOOGL	Alphabet Inc.	1.65%	572,670
19	TSLA	Tesla, Inc.	1.34%	275,737
20	GOOG	Alphabet Inc.	1.33%	461,987
21	BRK.B	Berkshire Hathaway Inc.	1.24%	180,428
22	JPM	JPMorgan Chase & Co.	1.14%	274,012
23	V	Visa Inc.	0.82%	168,399
24	LLY	Eli Lilly and Company	0.79%	77,409
25	NFLX	Netflix, Inc.	0.71%	41,845

Showing 25 of 520 holdings

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