ProShares Ultra S&P 500 (SSO)

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 25.51%, S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX at 11.93%, S&P 500 INDEX SWAP BNP PARIBAS at 11.87%, S&P 500 INDEX SWAP BARCLAYS CAPITAL at 11.01%, and S&P 500 INDEX SWAP CITIBANK NA at 10.90%.

• Total Holdings: 519
• Top 10 Percentage: 116.60%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 6.93B
• PE Ratio: n/a

Top 25 Holdings

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	25.51%	325,113
2	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	11.93%	2,634
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	11.87%	131,598
4	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	11.01%	122,025
5	n/a	S&P 500 INDEX SWAP CITIBANK NA	10.90%	120,887
6	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	10.64%	117,935
7	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	10.04%	111,284
8	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.82%	108,818
9	n/a	S&P 500 INDEX SWAP UBS AG	7.92%	87,813
10	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	6.96%	77,192
11	NVDA	NVIDIA Corporation	6.38%	2,499,881
12	MSFT	Microsoft Corporation	5.69%	761,887
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.02%	55,708
14	AAPL	Apple Inc.	4.64%	1,531,039
15	AMZN	Amazon.com, Inc.	3.06%	968,544
16	META	Meta Platforms, Inc.	2.44%	222,549
17	AVGO	Broadcom Inc.	2.07%	481,996
18	GOOGL	Alphabet Inc.	1.66%	596,488
19	GOOG	Alphabet Inc.	1.35%	481,234
20	TSLA	Tesla, Inc.	1.31%	287,236
21	BRK.B	Berkshire Hathaway Inc.	1.25%	187,974
22	JPM	JPMorgan Chase & Co.	1.18%	285,419
23	LLY	Eli Lilly and Company	0.86%	80,629
24	V	Visa Inc.	0.85%	175,390
25	NFLX	Netflix, Inc.	0.73%	43,622

As of Aug 6, 2025

Showing 25 of 519

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