SSO Holdings Information

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

Total Holdings

522

Top 10 Percentage

128.72%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.01B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	34.19%	424,068
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	13.43%	2,915
3	n/a	S&P 500 INDEX SWAP UBS AG	12.48%	135,863
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	11.35%	123,581
5	n/a	S&P 500 INDEX SWAP BNP PARIBAS	11.31%	123,075
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.25%	111,548
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	9.88%	107,584
8	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	9.41%	102,392
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.73%	95,013
10	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	7.69%	83,683
11	NVDA	NVIDIA Corporation	5.67%	2,054,175
12	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.63%	50,413
13	AAPL	Apple Inc.	4.59%	1,241,121
14	MSFT	Microsoft Corporation	3.30%	627,786
15	AMZN	Amazon.com, Inc.	2.71%	825,719
16	GOOGL	Alphabet Inc.	2.42%	492,122
17	AVGO	Broadcom Inc.	2.09%	400,737
18	GOOG	Alphabet Inc.	1.93%	395,297
19	META	Meta Platforms, Inc.	1.40%	184,816
20	TSLA	Tesla, Inc.	1.21%	237,667
21	BRK.B	Berkshire Hathaway Inc.	0.94%	154,945
22	JPM	JPMorgan Chase & Co.	0.85%	227,919
23	LLY	Eli Lilly and Company	0.82%	66,989
24	MU	Micron Technology, Inc.	0.80%	95,141
25	AMD	Advanced Micro Devices, Inc.	0.72%	137,937

Showing 25 of 522 holdings

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As of May 18, 2026