SSO Holdings Information

SSO is an equity ETF with a total of 524 individual holdings.

Total Holdings

524

Top 10 Percentage

122.86%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

9.19B

PE Ratio

n/a

Breakdown by Sector

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	32.43%	428,906	-	-
2	n/a	S&P 500 INDEX SWAP BNP PARIBAS	13.86%	161,593	-	-
3	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	12.59%	2,917	-	-
4	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.54%	134,566	-	-
5	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	10.41%	121,435	-	-
6	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	9.32%	108,647	-	-
7	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	8.84%	103,043	-	-
8	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.24%	96,019	-	-
9	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	7.83%	91,300	-	-
10	n/a	S&P 500 INDEX SWAP CITIBANK NA	7.80%	90,914	-	-
11	n/a	S&P 500 INDEX SWAP UBS AG	6.02%	70,188	-	-
12	NVDA	NVIDIA Corporation	5.56%	2,261,363	217.23	-1.84%
13	AAPL	Apple Inc.	5.20%	1,363,735	342.00	-0.28%
14	MSFT	Microsoft Corporation	4.11%	693,882	539.44	1.08%
15	AMZN	Amazon.com, Inc.	2.59%	917,222	254.76	0.27%
16	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	2.14%	24,982	-	-
17	GOOGL	Alphabet Inc.	2.12%	548,338	349.22	0.45%
18	AVGO	Broadcom Inc.	1.71%	444,532	344.33	-0.55%
19	GOOG	Alphabet Inc.	1.70%	444,225	344.91	0.37%
20	META	Meta Platforms, Inc.	1.69%	206,093	736.72	-0.11%
21	TSLA	Tesla, Inc.	1.07%	263,366	362.44	-1.29%
22	MU	Micron Technology, Inc.	1.07%	105,561	931.24	1.87%
23	BRK.B	Berkshire Hathaway Inc.	1.02%	174,022	525.68	-0.13%
24	LLY	Eli Lilly and Company	1.00%	74,803	1,251.61	3.55%
25	AMD	Advanced Micro Devices, Inc.	0.97%	152,537	562.23	-1.50%

Showing 25 of 524 holdings

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