SSO Holdings Information

SSO is an equity ETF with a total of 523 individual holdings. The top holdings are NVIDIA stock at 5.80%, Apple at 4.79%, Microsoft at 4.57%, Cte ? Proshares Trust M at 3.55%, and Amazon.com at 2.89%.

Total Holdings

Top 10 Percentage

33.94%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.42B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	2,161,039
2	AAPL	Apple Inc.	4.79%	1,314,385
3	MSFT	Microsoft Corporation	4.57%	658,434
4	n/a	Cte ? Proshares Trust M	3.55%	263,004,627
5	AMZN	Amazon.com, Inc.	2.89%	859,759
6	B.0 11.12.25	United States Treasury Bills 0%	2.70%	200,000,000
7	B.0 01.20.26	US Treasury Bill 0%	2.68%	200,000,000
8	n/a	Cash	2.62%	194,347,641
9	n/a	S&P 500 Index Swap	2.30%	1
10	n/a	S&P 500 Index Swap	2.03%	1
11	AVGO	Broadcom Inc.	1.98%	416,613
12	GOOGL	Alphabet Inc.	1.93%	515,298
13	n/a	S&P 500 Index Swap	1.70%	1
14	META	Meta Platforms, Inc.	1.63%	192,107
15	GOOG	Alphabet Inc.	1.55%	413,670
16	B.0 12.11.25	United States Treasury Bills 0%	1.55%	115,000,000
17	TSLA	Tesla, Inc.	1.49%	248,583
18	n/a	S&P 500 Index Swap	1.38%	1
19	n/a	Spdr S&P 500 (Spy) Swap	1.35%	2
20	B.0 12.18.25	United States Treasury Bills 0%	1.34%	100,000,000
21	n/a	S&P 500 Index Swap	1.33%	1
22	B.0 11.25.25	United States Treasury Bills 0%	1.28%	95,000,000
23	n/a	S&P 500 Index Swap	1.25%	1
24	B.0 12.02.25	United States Treasury Bills 0%	1.08%	80,000,000
25	BRK.B	Berkshire Hathaway Inc.	1.07%	162,446

Showing 25 of 523 holdings

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As of Nov 4, 2025