SSO Holdings Information

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

Total Holdings

522

Top 10 Percentage

128.53%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.11B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	34.16%	413,919
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	14.58%	3,100
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	12.68%	134,932
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	11.62%	123,581
5	n/a	S&P 500 INDEX SWAP UBS AG	10.47%	111,416
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.40%	110,674
7	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	9.63%	102,392
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	9.01%	95,805
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.61%	91,563
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	7.37%	78,382
11	NVDA	NVIDIA Corporation	5.35%	2,019,952
12	AAPL	Apple Inc.	4.51%	1,220,479
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	3.99%	42,396
14	MSFT	Microsoft Corporation	3.17%	617,327
15	AMZN	Amazon.com, Inc.	2.52%	812,000
16	GOOGL	Alphabet Inc.	2.26%	487,280
17	AVGO	Broadcom Inc.	1.97%	394,053
18	GOOG	Alphabet Inc.	1.81%	392,843
19	META	Meta Platforms, Inc.	1.35%	181,738
20	TSLA	Tesla, Inc.	1.18%	233,655
21	MU	Micron Technology, Inc.	1.11%	93,578
22	LLY	Eli Lilly and Company	0.96%	65,891
23	BRK.B	Berkshire Hathaway Inc.	0.95%	152,384
24	JPM	JPMorgan Chase & Co.	0.89%	224,166
25	AMD	Advanced Micro Devices, Inc.	0.82%	135,657

Showing 25 of 522 holdings

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As of Jun 9, 2026