SSO Holdings Information

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

Total Holdings

522

Top 10 Percentage

127.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.93B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	33.07%	402,038
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	14.11%	2,998
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	13.11%	140,044
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.63%	134,964
5	n/a	S&P 500 INDEX SWAP UBS AG	10.57%	112,963
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.77%	104,354
7	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	9.12%	97,440
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	8.95%	95,677
9	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.57%	91,563
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	7.36%	78,653
11	NVDA	NVIDIA Corporation	5.31%	2,036,955
12	AAPL	Apple Inc.	4.81%	1,235,212
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	3.65%	39,006
14	MSFT	Microsoft Corporation	2.97%	624,738
15	AMZN	Amazon.com, Inc.	2.50%	823,232
16	GOOGL	Alphabet Inc.	2.18%	493,178
17	AVGO	Broadcom Inc.	1.97%	398,184
18	GOOG	Alphabet Inc.	1.74%	397,490
19	META	Meta Platforms, Inc.	1.53%	184,701
20	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	1.44%	15,438
21	TSLA	Tesla, Inc.	1.19%	236,777
22	MU	Micron Technology, Inc.	1.15%	94,922
23	LLY	Eli Lilly and Company	0.98%	66,533
24	AMD	Advanced Micro Devices, Inc.	0.95%	137,159
25	BRK.B	Berkshire Hathaway Inc.	0.94%	154,177

Showing 25 of 522 holdings

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As of Jul 10, 2026