SSO Holdings Information

SSO is an equity ETF with a total of 523 individual holdings.

Total Holdings

523

Top 10 Percentage

122.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.58B

PE Ratio

n/a

Breakdown by Sector

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	35.94%	383,580	-	-
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	14.81%	2,775	-	-
3	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	11.13%	104,713	-	-
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	11.08%	104,210	-	-
5	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	9.86%	92,767	-	-
6	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	9.27%	87,163	-	-
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.67%	81,517	-	-
8	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	7.99%	75,142	-	-
9	n/a	S&P 500 INDEX SWAP UBS AG	7.72%	72,626	-	-
10	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	6.22%	58,534	-	-
11	n/a	S&P 500 INDEX SWAP BNP PARIBAS	5.55%	52,218	-	-
12	AAPL	Apple Inc.	5.35%	1,075,911	342.37	-0.52%
13	NVDA	NVIDIA Corporation	4.68%	1,784,315	186.64	2.78%
14	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.26%	40,099	-	-
15	MSFT	Microsoft Corporation	4.24%	547,465	530.61	-0.99%
16	AMZN	Amazon.com, Inc.	2.72%	723,565	259.30	-0.35%
17	GOOGL	Alphabet Inc.	1.77%	432,741	284.78	0.78%
18	AVGO	Broadcom Inc.	1.48%	350,773	293.69	0.74%
19	GOOG	Alphabet Inc.	1.43%	350,400	283.93	0.78%
20	META	Meta Platforms, Inc.	1.42%	162,590	610.15	0.84%
21	LLY	Eli Lilly and Company	1.17%	59,086	1,354.00	-0.79%
22	BRK.B	Berkshire Hathaway Inc.	1.14%	137,391	570.89	-0.25%
23	TSLA	Tesla, Inc.	1.03%	207,718	358.22	4.23%
24	JPM	JPMorgan Chase & Co.	0.96%	196,102	334.49	-0.84%
25	MU	Micron Technology, Inc.	0.79%	83,362	690.00	5.12%

Showing 25 of 523 holdings

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