SSO Holdings Information

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

Total Holdings

522

Top 10 Percentage

126.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.51B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	32.87%	394,630
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	13.84%	2,895
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	13.21%	139,314
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.56%	132,436
5	n/a	S&P 500 INDEX SWAP UBS AG	10.57%	111,416
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.33%	98,353
7	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	9.24%	97,440
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	9.07%	95,677
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.68%	91,563
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	7.58%	79,909
11	NVDA	NVIDIA Corporation	5.04%	2,026,672
12	AAPL	Apple Inc.	4.41%	1,228,980
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	3.70%	39,006
14	MSFT	Microsoft Corporation	2.92%	621,582
15	AMZN	Amazon.com, Inc.	2.51%	819,101
16	GOOGL	Alphabet Inc.	2.21%	490,693
17	AVGO	Broadcom Inc.	1.88%	396,174
18	GOOG	Alphabet Inc.	1.77%	395,476
19	MU	Micron Technology, Inc.	1.38%	94,436
20	META	Meta Platforms, Inc.	1.32%	183,769
21	TSLA	Tesla, Inc.	1.24%	235,573
22	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	1.15%	12,105
23	LLY	Eli Lilly and Company	1.04%	66,187
24	BRK.B	Berkshire Hathaway Inc.	0.97%	153,401
25	JPM	JPMorgan Chase & Co.	0.94%	224,160

Showing 25 of 522 holdings

Subscribe to see the full list

As of Jun 29, 2026