SSO Holdings Information

SSO is an equity ETF with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

124.20%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

9.11B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	34.03%	428,048
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	13.28%	2,917
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	11.61%	128,607
4	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.08%	122,672
5	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	10.05%	111,298
6	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	9.81%	108,647
7	n/a	S&P 500 INDEX SWAP CITIBANK NA	9.63%	106,641
8	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.75%	96,893
9	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	8.16%	90,392
10	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	7.80%	86,430
11	NVDA	NVIDIA Corporation	5.57%	2,115,839
12	n/a	S&P 500 INDEX SWAP UBS AG	5.52%	61,190
13	AAPL	Apple Inc.	5.02%	1,275,978
14	MSFT	Microsoft Corporation	3.79%	649,251
15	AMZN	Amazon.com, Inc.	2.51%	858,203
16	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	2.26%	24,982
17	GOOGL	Alphabet Inc.	2.06%	513,066
18	META	Meta Platforms, Inc.	1.76%	192,818
19	AVGO	Broadcom Inc.	1.71%	415,922
20	GOOG	Alphabet Inc.	1.65%	415,630
21	MU	Micron Technology, Inc.	1.25%	98,798
22	TSLA	Tesla, Inc.	1.09%	246,453
23	AMD	Advanced Micro Devices, Inc.	1.05%	142,730
24	LLY	Eli Lilly and Company	0.97%	69,977
25	BRK.B	Berkshire Hathaway Inc.	0.96%	162,848

Showing 25 of 522 holdings

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As of Sep 24, 2026