ProShares Ultra S&P 500 (SSO)

SSO Holdings List

As of Apr 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.49%	1,241,992
2	MSFT	Microsoft Corporation	5.33%	614,625
3	NVDA	NVIDIA Corporation	5.01%	2,024,833
4	B 0 05.08.25	United States Treasury Bills 0%	4.45%	200,000,000
5	B 0 05.06.25	United States Treasury Bills 0%	4.18%	188,000,000
6	B 0 04.15.25	United States Treasury Bills 0%	3.35%	150,000,000
7	AMZN	Amazon.com, Inc.	3.22%	779,890
8	n/a	U.S. Dollar For Futures	2.36%	105,594,809
9	B 0 05.20.25	United States Treasury Bills 0%	2.22%	100,000,000
10	B 0 06.05.25	United States Treasury Bills 0%	2.22%	100,000,000
11	META	Meta Platforms, Inc.	2.20%	181,073
12	B 0 06.17.25	United States Treasury Bills 0%	2.10%	95,000,000
13	BRK.B	Berkshire Hathaway Inc.	1.77%	151,526
14	GOOGL	Alphabet Inc.	1.69%	482,268
15	n/a	Cte ? Proshares Trust M	1.58%	70,971,368
16	AVGO	Broadcom Inc.	1.57%	387,583
17	GOOG	Alphabet Inc.	1.39%	390,863
18	n/a	S&P 500 Index Swap	1.32%	1
19	TSLA	Tesla, Inc.	1.30%	231,331
20	n/a	Cash	1.25%	56,012,468
21	JPM	JPMorgan Chase & Co.	1.22%	231,142
22	B 0 06.03.25	United States Treasury Bills 0%	1.11%	50,000,000
23	LLY	Eli Lilly and Company	1.06%	65,120
24	V	Visa Inc.	1.06%	142,438
25	UNH	UnitedHealth Group Incorporated	1.02%	76,111
26	XOM	Exxon Mobil Corporation	0.83%	360,046
27	n/a	S&P 500 Index Swap	0.79%	1
28	COST	Costco Wholesale Corporation	0.79%	36,743
29	MA	Mastercard Incorporated	0.77%	67,368
30	WMT	Walmart Inc.	0.74%	358,639
31	NFLX	Netflix, Inc.	0.72%	35,326
32	PG	The Procter & Gamble Company	0.72%	193,863
33	JNJ	Johnson & Johnson	0.67%	199,084
34	HD	The Home Depot, Inc.	0.65%	82,157
35	ABBV	AbbVie Inc.	0.57%	145,967
36	KO	The Coca-Cola Company	0.51%	320,123
37	CRM	Salesforce, Inc.	0.45%	79,172
38	PM	Philip Morris International Inc.	0.44%	128,526
39	BAC	Bank of America Corporation	0.44%	547,478
40	CSCO	Cisco Systems, Inc.	0.42%	329,320
41	CVX	Chevron Corporation	0.42%	138,160
42	MCD	McDonald's Corporation	0.41%	59,265
43	ABT	Abbott Laboratories	0.41%	143,334
44	IBM	International Business Machines Corporation	0.40%	76,407
45	ORCL	Oracle Corporation	0.40%	134,167
46	LIN	Linde plc	0.39%	39,352
47	WFC	Wells Fargo & Company	0.38%	271,958
48	MRK	Merck & Co., Inc.	0.37%	209,092
49	PEP	PepsiCo, Inc.	0.37%	113,390
50	GE	General Electric Company	0.36%	88,746

As of Apr 11, 2025

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