ProShares Ultra S&P500 (SSO) Holdings

NYSE Arca: SSOEvery position, sector weights and overlap with other ETFs.

SSO holdings summary

as of Oct 25, 2026
Holdings
503
positions listed
Top 10 weight
40.1%
of net assets
Effective holdings
22
equal-weight equivalent
Largest holding
IQMM 14.56%
Proshares Genius Money Market ETF
Annual turnover
12.9%
of the portfolio traded
Top 1040.1%
Top 2550.7%
Top 5058.3%
Top 10066.6%
Top 25077.7%

All SSO holdings

503 holdings
SSO holdings by weight
#Name
1IQMMProshares Genius Money Market ETFOther14.56%$1.24B——
2NVDANVIDIA CorporationTechnology5.60%$478.2M$5.17T27.1
3AAPLApple Inc.Technology5.42%$462.5M$5.01T39.4
4MSFTMicrosoft CorporationTechnology4.15%$354.4M$3.93T29.5
5AMZNAmazon.com, Inc.Consumer Cyclical2.48%$211.9M$2.70T20.1
6GOOGLAlphabet Inc.Communication Services2.03%$173.2M$4.17T17.1
7GOOGAlphabet Inc.Communication Services1.65%$140.5M$4.12T16.9
8AVGOBroadcom Inc.Technology1.62%$138.1M$1.57T43.3
9METAMeta Platforms, Inc.Communication Services1.44%$122.5M$1.81T26.7
10TSLATesla, Inc.Consumer Cyclical1.12%$95.5M$1.40T328.4
11LLYEli Lilly and CompanyHealthcare1.10%$93.9M$1.12T42.2
12BRK.BBerkshire Hathaway Inc.Financial Services1.04%$88.5M$1.14T13.4
13MUMicron Technology, Inc.Technology1.03%$88.3M$994.34B11.8
14JPMJPMorgan Chase & Co.Financial Services0.90%$76.5M$902.16B14.2
15AMDAdvanced Micro Devices, Inc.Technology0.87%$74.3M$863.17B134.9
16XOMExxon Mobil CorporationEnergy0.80%$68.2M$735.95B23.0
17VVisa Inc.Financial Services0.72%$61.2M$755.84B34.3
18JNJJohnson & JohnsonHealthcare0.65%$55.5M$615.87B38.8
19MAMastercard IncorporatedFinancial Services0.56%$47.8M$540.87B34.0
20ABBVAbbVie Inc.Healthcare0.55%$46.7M$504.37B80.6
21WMTWalmart Inc.Consumer Defensive0.54%$46.1M$945.50B43.0
22CVXChevron CorporationEnergy0.48%$40.6M$441.34B21.2
23COSTCostco Wholesale CorporationConsumer Defensive0.46%$39.6M$438.30B47.6
24PLTRPalantir Technologies Inc.Technology0.46%$39.2M$447.04B160.4
25INTCIntel CorporationTechnology0.45%$38.8M$474.96B—
26CSCOCisco Systems, Inc.Technology0.41%$35.3M$423.39B32.2
27UNHUnitedHealth Group IncorporatedHealthcare0.41%$35.2M$360.32B25.8
28KOThe Coca-Cola CompanyConsumer Defensive0.40%$34.1M$404.01B28.2
29PGThe Procter & Gamble CompanyConsumer Defensive0.39%$33.5M$370.12B24.1
30MRKMerck & Co., Inc.Healthcare0.36%$30.9M$360.08B115.8
31HDThe Home Depot, Inc.Consumer Cyclical0.34%$29.2M$308.91B21.5
32BACBank of America CorporationFinancial Services0.34%$28.7M$358.24B12.2
33PMPhilip Morris International Inc.Consumer Defensive0.33%$28.4M$319.83B29.5
34CATCaterpillar Inc.Industrials0.33%$28.4M$335.91B31.5
35GCPGeneral Electric CompanyOther0.33%$27.9M——
36LRCXLam Research CorporationTechnology0.32%$26.9M$330.30B45.8
37PANWPalo Alto Networks, Inc.Technology0.31%$26.6M$279.76B855.0
38NFLXNetflix, Inc.Communication Services0.30%$25.8M$293.68B22.2
39AMATApplied Materials, Inc.Technology0.30%$25.6M$324.81B35.3
40TXNTexas Instruments IncorporatedTechnology0.28%$23.7M$252.49B42.1
41RTXRTX CorporationIndustrials0.28%$23.6M$261.36B34.1
42WFCWells Fargo & CompanyFinancial Services0.27%$23.0M$251.75B11.8
43GSThe Goldman Sachs Group, Inc.Financial Services0.26%$22.3M$256.60B12.7
44AMGNAmgen Inc.Healthcare0.26%$22.2M$233.82B26.9
45LINLinde plcBasic Materials0.26%$21.9M$229.77B32.2
46TMOThermo Fisher Scientific Inc.Healthcare0.25%$21.7M$255.13B37.1
47CRWDCrowdStrike Holdings, Inc.Technology0.25%$21.7M$232.83B—
48IBMInternational Business Machines CorporationTechnology0.24%$20.3M$218.71B20.6
49ORCLOracle CorporationTechnology0.23%$19.9M$388.73B20.1
50GEVGE Vernova Inc.Industrials0.22%$18.8M$245.35B26.4
51MSMorgan StanleyFinancial Services0.22%$18.7M$283.60B14.3
52CRMSalesforce, Inc.Technology0.22%$18.7M$198.10B22.0
53CCitigroup Inc.Financial Services0.21%$18.0M$208.44B12.1
54KLACKLA CorporationTechnology0.20%$17.1M$216.29B45.3
55GILDGilead Sciences, Inc.Healthcare0.20%$16.9M$193.67B—
56MRVLMarvell Technology, Inc.Technology0.20%$16.8M$204.75B72.3
57DISThe Walt Disney CompanyCommunication Services0.20%$16.7M$190.95B22.8
58ANETArista Networks, Inc.Technology0.20%$16.7M$223.21B55.8
59ADIAnalog Devices, Inc.Technology0.19%$16.6M$191.62B47.0
60SNDKSandisk CorporationTechnology0.19%$16.4M$187.78B17.6
61QCOMQUALCOMM IncorporatedTechnology0.19%$16.4M$183.79B19.9
62ABTAbbott LaboratoriesHealthcare0.19%$16.2M$181.50B33.8
63PEPPepsiCo, Inc.Consumer Defensive0.19%$16.2M$179.19B16.5
64VZVerizon Communications Inc.Communication Services0.19%$16.0M$186.09B11.7
65UNPUnion Pacific CorporationIndustrials0.19%$15.9M$171.71B23.4
66APHAmphenol CorporationTechnology0.18%$15.8M$195.67B39.7
67PFEPfizer Inc.Healthcare0.18%$15.3M$168.60B38.9
68MCDMcDonald's CorporationConsumer Cyclical0.18%$15.2M$171.94B19.7
69COPConocoPhillipsEnergy0.18%$15.0M$176.01B19.4
70AXPAmerican Express CompanyFinancial Services0.17%$14.8M$211.77B19.0
71WELLWelltower Inc.Real Estate0.17%$14.7M$169.23B105.3
72NEENextEra Energy, Inc.Utilities0.17%$14.7M$166.46B17.9
73DEDeere & CompanyIndustrials0.17%$14.6M$173.06B35.7
74BLKBlackRock, Inc.Financial Services0.16%$14.0M$184.31B25.8
75ISRGIntuitive Surgical, Inc.Healthcare0.16%$14.0M$150.74B48.9
76TAT&T Inc.Communication Services0.16%$13.9M$160.62B7.7
77TJXThe TJX Companies, Inc.Consumer Cyclical0.16%$13.8M$162.06B27.3
78NOWServiceNow, Inc.Technology0.16%$13.8M$146.78B88.7
79ACNAccenture plcTechnology0.16%$13.5M$140.55B16.9
80DHRDanaher CorporationHealthcare0.16%$13.4M$161.01B40.8
81ETNEaton Corporation plcIndustrials0.16%$13.3M$151.92B39.8
82BAThe Boeing CompanyIndustrials0.15%$12.9M$150.34B67.9
83UBERUber Technologies, Inc.Technology0.15%$12.8M$143.69B15.4
84DELLDell Technologies Inc.Technology0.15%$12.8M$287.20B26.3
85SPGIS&P Global Inc.Financial Services0.15%$12.8M$126.66B26.1
86SCHWThe Charles Schwab CorporationFinancial Services0.15%$12.7M$159.03B15.7
87VRTXVertex Pharmaceuticals IncorporatedHealthcare0.15%$12.6M$126.66B28.9
88PGRThe Progressive CorporationFinancial Services0.15%$12.4M$126.81B11.0
89STXSeagate Technology Holdings plcTechnology0.15%$12.4M$145.31B46.0
90CBChubb LimitedFinancial Services0.14%$11.8M$138.81B12.7
91WDCWestern Digital CorporationTechnology0.14%$11.8M$124.28B12.3
92MOAltria Group, Inc.Consumer Defensive0.14%$11.7M$125.41B15.8
93MDTMedtronic plcHealthcare0.14%$11.5M$121.20B23.3
94VLOValero Energy CorporationEnergy0.13%$11.4M$128.04B18.5
95MPCMarathon Petroleum CorporationEnergy0.13%$11.3M$134.25B16.6
96BMYBristol-Myers Squibb CompanyHealthcare0.13%$11.2M$122.05B13.2
97COFCapital One Financial CorporationFinancial Services0.13%$11.2M$123.76B13.0
98ADPAutomatic Data Processing, Inc.Technology0.13%$10.9M$114.48B26.4
99MCKMcKesson CorporationHealthcare0.13%$10.7M$117.15B26.9
100SBUXStarbucks CorporationConsumer Cyclical0.12%$10.6M$111.17B56.4
101PSXPhillips 66Energy0.12%$10.4M$116.98B16.8
102BKNGBooking Holdings Inc.Consumer Cyclical0.12%$10.3M$122.81B18.1
103CMECME Group Inc.Financial Services0.12%$10.3M$105.67B24.9
104CVSCVS Health CorporationHealthcare0.12%$10.3M$118.13B24.3
105PLDPrologis, Inc.Real Estate0.12%$10.3M$122.24B27.7
106NEMNewmont CorporationBasic Materials0.12%$10.2M$124.97B15.0
107LMTLockheed Martin CorporationIndustrials0.12%$10.2M$127.42B20.3
108LOWLowe's Companies, Inc.Consumer Cyclical0.11%$9.8M$110.74B16.7
109ADBEAdobe Inc.Technology0.11%$9.6M$95.43B13.7
110PHParker-Hannifin CorporationIndustrials0.11%$9.6M$121.49B33.8
111SOThe Southern CompanyUtilities0.11%$9.5M$104.89B22.0
112SYKStryker CorporationHealthcare0.11%$9.4M$113.02B30.5
113FTNTFortinet, Inc.Technology0.11%$9.2M$124.09B59.8
114MRSHMarsh & McLennan Companies, Inc.Financial Services0.10%$8.9M$89.88B22.5
115BNYThe Bank of New York Mellon CorporationFinancial Services0.10%$8.7M$97.23B15.9
116TTTrane Technologies plcIndustrials0.10%$8.7M$100.97B34.2
117ICEIntercontinental Exchange, Inc.Financial Services0.10%$8.6M$90.70B22.8
118ELVElevance Health Inc.Healthcare0.10%$8.5M$92.88B19.0
119GLWCorning IncorporatedTechnology0.10%$8.5M$113.70B60.6
120DUKDuke Energy CorporationUtilities0.10%$8.5M$94.71B18.3
121CSXCSX CorporationIndustrials0.10%$8.4M$90.18B28.3
122INTUIntuit Inc.Technology0.10%$8.4M$86.89B19.8
123MMM3M CompanyIndustrials0.10%$8.4M$84.97B29.3
124EMREmerson Electric Co.Industrials0.10%$8.3M$90.07B35.3
125GDGeneral Dynamics CorporationIndustrials0.10%$8.3M$93.13B21.0
126BXBlackstone Inc.Financial Services0.10%$8.3M$127.43B23.9
127PNCThe PNC Financial Services Group, Inc.Financial Services0.10%$8.1M$86.73B11.6
128EQIXEquinix, Inc.Real Estate0.09%$8.1M$97.29B63.4
129FCXFreeport-McMoRan Inc.Basic Materials0.09%$8.1M$99.86B34.3
130USBU.S. BancorpFinancial Services0.09%$8.0M$91.50B11.4
131WMBThe Williams Companies, Inc.Energy0.09%$7.9M$87.19B28.4
132DDOGDatadog, Inc.Technology0.09%$7.9M$88.73B494.2
133WMWaste Management, Inc.Industrials0.09%$7.6M$90.68B32.1
134EOGEOG Resources, Inc.Energy0.09%$7.5M$82.88B12.3
135JCIJohnson Controls International plcIndustrials0.09%$7.5M$88.12B41.1
136CDNSCadence Design Systems, Inc.Technology0.09%$7.4M$88.13B63.5
137MARMarriott International, Inc.Consumer Cyclical0.09%$7.4M$101.19B40.1
138AMTAmerican Tower CorporationReal Estate0.09%$7.4M$86.33B25.5
139TRVThe Travelers Companies, Inc.Financial Services0.09%$7.4M$81.25B10.5
140CICigna CorporationHealthcare0.09%$7.3M$79.88B12.5
141CEGConstellation Energy CorporationUtilities0.09%$7.3M$96.15B26.5
142MDLZMondelez International, Inc.Consumer Defensive0.09%$7.3M$81.57B23.5
143PWRQuanta Services, Inc.Industrials0.09%$7.3M$95.00B72.4
144SHWThe Sherwin-Williams CompanyBasic Materials0.08%$7.1M$81.37B30.9
145SNPSSynopsys, Inc.Technology0.08%$7.1M$87.12B80.3
146CMCSAComcast CorporationCommunication Services0.08%$7.0M$77.72B7.1
147HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.08%$7.0M$77.67B50.6
148REGNRegeneron Pharmaceuticals, Inc.Healthcare0.08%$7.0M$81.41B19.6
149MSIMotorola Solutions, Inc.Technology0.08%$6.8M$76.65B36.5
150HWMHowmet Aerospace Inc.Industrials0.08%$6.6M$88.12B47.6
151CLColgate-Palmolive CompanyConsumer Defensive0.08%$6.6M$75.02B37.1
152NOCNorthrop Grumman CorporationIndustrials0.08%$6.6M$73.85B16.5
153ABNBAirbnb, Inc.Consumer Cyclical0.08%$6.6M$104.01B39.6
154TMUST-Mobile US, Inc.Communication Services0.08%$6.6M$170.66B16.6
155ECLEcolab Inc.Basic Materials0.08%$6.6M$80.98B38.8
156SLBSchlumberger LimitedEnergy0.08%$6.6M$73.47B23.9
157HPEHewlett Packard Enterprise CompanyTechnology0.08%$6.6M$73.18B28.4
158CTASCintas CorporationIndustrials0.08%$6.5M$84.85B42.1
159HOODRobinhood Markets, Inc.Financial Services0.08%$6.5M$88.89B43.6
160UPSUnited Parcel Service, Inc.Industrials0.08%$6.5M$82.93B18.1
161ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.08%$6.5M$72.22B28.3
162MCOMoody's CorporationFinancial Services0.08%$6.5M$84.00B30.8
163NSCNorfolk Southern CorporationIndustrials0.08%$6.5M$73.43B27.9
164ROSTRoss Stores, Inc.Consumer Cyclical0.08%$6.5M$75.68B28.6
165VRTVertiv Holdings CoIndustrials0.08%$6.4M$79.47B46.7
166MRNAModerna, Inc.Healthcare0.08%$6.4M$87.04B—
167APDAir Products and Chemicals, Inc.Basic Materials0.07%$6.4M$66.71B—
168ITWIllinois Tool Works Inc.Industrials0.07%$6.3M$77.55B24.7
169GMGeneral Motors CompanyConsumer Cyclical0.07%$6.3M$73.67B37.7
170AEPAmerican Electric Power Company, Inc.Utilities0.07%$6.3M$69.21B22.0
171TGTTarget CorporationConsumer Defensive0.07%$6.2M$70.08B16.0
172CMICummins Inc.Industrials0.07%$6.2M$73.15B27.2
173APPAppLovin CorporationCommunication Services0.07%$6.2M$89.40B20.5
174RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.07%$6.2M$74.27B17.1
175URIUnited Rentals, Inc.Industrials0.07%$6.1M$64.09B24.8
176AJGArthur J. Gallagher & Co.Financial Services0.07%$6.1M$65.34B42.3
177DASHDoorDash, Inc.Consumer Cyclical0.07%$6.1M$81.96B99.6
178HCAHCA Healthcare, Inc.Healthcare0.07%$6.1M$99.34B15.4
179SPGSimon Property Group, Inc.Real Estate0.07%$6.1M$77.99B14.5
180HONHoneywell International Inc.Industrials0.07%$6.0M$67.00B7.8
181MNSTMonster Beverage CorporationConsumer Defensive0.07%$5.9M$89.59B42.3
182KMIKinder Morgan, Inc.Energy0.07%$5.9M$76.16B22.1
183FDXFedEx CorporationIndustrials0.07%$5.9M$69.47B15.8
184BSXBoston Scientific CorporationHealthcare0.07%$5.9M$64.33B18.0
185ALLThe Allstate CorporationFinancial Services0.07%$5.9M$62.68B5.0
186LITELumentum Holdings Inc.Technology0.07%$5.8M$74.65B—
187CORCencoraHealthcare0.07%$5.8M$65.06B25.3
188BEBloom Energy CorporationIndustrials0.07%$5.8M$65.18B291.2
189TDGTransDigm Group IncorporatedIndustrials0.07%$5.7M$62.98B34.6
190AONAon plcFinancial Services0.07%$5.7M$62.06B16.1
191FASTFastenal CompanyIndustrials0.07%$5.6M$58.55B41.5
192KKRKKR & Co. Inc.Financial Services0.07%$5.6M$79.62B27.5
193TELTE Connectivity Ltd.Technology0.07%$5.6M$61.56B20.8
194DLRDigital Realty Trust, Inc.Real Estate0.07%$5.5M$66.46B85.4
195NXPINXP Semiconductors N.V.Technology0.06%$5.5M$57.83B19.6
196TRGPTarga Resources Corp.Energy0.06%$5.4M$63.24B28.2
197NUENucor CorporationBasic Materials0.06%$5.3M$58.15B20.4
198AMEAMETEK, Inc.Industrials0.06%$5.1M$56.90B36.3
199CAHCardinal Health, Inc.Healthcare0.06%$5.1M$58.83B35.1
200BDXBecton, Dickinson and CompanyHealthcare0.06%$5.1M$52.23B44.6
201GWWW.W. Grainger, Inc.Industrials0.06%$5.1M$62.68B33.9
202TFCTruist Financial CorporationFinancial Services0.06%$5.1M$57.50B10.8
203PCARPACCAR IncIndustrials0.06%$5.1M$58.33B23.3
204APOApollo Global Management, Inc.Financial Services0.06%$5.1M$65.42B39.7
205DVNDevon Energy CorporationEnergy0.06%$5.1M$55.80B11.1
206DDominion Energy, Inc.Utilities0.06%$5.1M$55.90B22.0
207CRHCRH PLCBasic Materials0.06%$5.1M——
208MPWRMonolithic Power Systems, Inc.Technology0.06%$5.0M$59.51B73.7
209ADSKAutodesk, Inc.Technology0.06%$5.0M$50.14B31.1
210SRESempraUtilities0.06%$4.8M$54.54B24.1
211EWEdwards Lifesciences CorporationHealthcare0.06%$4.8M$49.92B51.5
212METMetLife, Inc.Financial Services0.06%$4.7M$64.03B19.3
213HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.06%$4.7M——
214AFLAflac IncorporatedFinancial Services0.06%$4.7M$60.15B12.9
215KEYSKeysight Technologies, Inc.Technology0.06%$4.7M$56.39B44.8
216BKRBaker Hughes CompanyEnergy0.06%$4.7M$55.29B17.9
217PSAPublic StorageReal Estate0.05%$4.6M$55.74B28.5
218XELXcel Energy Inc.Utilities0.05%$4.6M$47.67B20.9
219ORealty Income CorporationReal Estate0.05%$4.6M$53.06B40.6
220AAgilent Technologies, Inc.Healthcare0.05%$4.6M$48.77B34.1
221GRMNGarmin Ltd.Technology0.05%$4.6M$54.92B29.4
222PYPLPayPal Holdings, Inc.Financial Services0.05%$4.5M$48.50B10.7
223AZOAutoZone, Inc.Consumer Cyclical0.05%$4.5M$50.47B20.5
224EBAYeBay Inc.Consumer Cyclical0.05%$4.5M$53.52B25.3
225TERTeradyne, Inc.Technology0.05%$4.4M$50.81B44.6
226FITBFifth Third BancorpFinancial Services0.05%$4.4M$45.68B17.0
227VEEVVeeva Systems Inc.Healthcare0.05%$4.4M$50.25B50.9
228KDPKeurig Dr Pepper Inc.Consumer Defensive0.05%$4.4M$47.11B35.0
229HUMHumana Inc.Healthcare0.05%$4.4M$49.61B39.1
230ETREntergy CorporationUtilities0.05%$4.3M$50.22B26.9
231LHXL3Harris Technologies, Inc.Industrials0.05%$4.3M$46.28B25.1
232RSGRepublic Services, Inc.Industrials0.05%$4.3M$70.90B32.8
233VYLRVylor Inc.Financial Services0.05%$4.2M$48.17B103.1
234DALDelta Air Lines, Inc.Industrials0.05%$4.2M$49.59B15.0
235ROKRockwell Automation, Inc.Industrials0.05%$4.2M$47.43B39.9
236IQVIQVIA Holdings Inc.Healthcare0.05%$4.2M$43.93B33.2
237FFord Motor CompanyConsumer Cyclical0.05%$4.2M$49.57B—
238WABWestinghouse Air Brake Technologies CorporationIndustrials0.05%$4.2M$48.45B38.6
239CARRCarrier Global CorporationIndustrials0.05%$4.2M$45.34B39.9
240STTState Street CorporationFinancial Services0.05%$4.1M$45.52B13.5
241MSCIMSCI Inc.Financial Services0.05%$4.1M$41.37B31.1
242WATWaters CorporationHealthcare0.05%$4.1M$42.90B110.6
243NKENIKE, Inc.Consumer Cyclical0.05%$4.1M$55.15B17.9
244EXCExelon CorporationUtilities0.05%$4.1M$44.82B16.0
245IDXXIDEXX Laboratories, Inc.Healthcare0.05%$4.1M$44.20B39.8
246FIXComfort Systems USA, Inc.Industrials0.05%$4.1M$50.65B35.4
247EQREquity ResidentialReal Estate0.05%$4.1M——
248VTRVentas, Inc.Real Estate0.05%$4.1M$44.04B159.0
249VSTVistra Corp.Utilities0.05%$4.1M$51.02B25.6
250CIENCiena CorporationTechnology0.05%$4.1M$47.18B74.4
251OXYOccidental Petroleum CorporationEnergy0.05%$4.1M$62.36B17.7
252NDAQNasdaq, Inc.Financial Services0.05%$4.1M$52.53B27.4
253FERGFerguson plcIndustrials0.05%$4.1M$44.81B22.8
254AMPAmeriprise Financial, Inc.Financial Services0.05%$4.0M$44.24B12.1
255ROPRoper Technologies, Inc.Technology0.05%$4.0M$37.85B15.9
256XYZBlock, IncTechnology0.05%$3.9M$46.80B139.1
257AIGAmerican International Group, Inc.Financial Services0.04%$3.8M$42.22B14.8
258CVNACarvana Co.Consumer Cyclical0.04%$3.8M$65.21B31.1
259YUMYum! Brands, Inc.Consumer Cyclical0.04%$3.8M$41.07B19.0
260WDAYWorkday, Inc.Technology0.04%$3.8M$45.99B38.9
261EDConsolidated Edison, Inc.Utilities0.04%$3.8M$41.52B18.2
262NTAPNetApp, Inc.Technology0.04%$3.8M$40.03B28.7
263PRUPrudential Financial, Inc.Financial Services0.04%$3.7M$39.99B10.5
264MCHPMicrochip Technology IncorporatedTechnology0.04%$3.7M$40.10B108.6
265COHRCoherent, Inc.Technology0.04%$3.7M$45.87B56.5
266ILMNIllumina, Inc.Healthcare0.04%$3.6M$39.64B49.0
267FANGDiamondback Energy, Inc.Energy0.04%$3.6M$57.11B38.8
268PEverpure, Inc.Technology0.04%$3.6M$41.32B169.9
269SYYSysco CorporationConsumer Defensive0.04%$3.6M$40.45B21.9
270TWLOTwilio IncTechnology0.04%$3.4M$37.53B33.8
271KRThe Kroger Co.Consumer Defensive0.04%$3.3M$37.58B35.4
272ADMArcher-Daniels-Midland CompanyConsumer Defensive0.04%$3.3M$39.81B22.6
273DHID.R. Horton, Inc.Consumer Cyclical0.04%$3.3M$38.99B12.9
274KVUEKenvue Inc.Consumer Defensive0.04%$3.2M$36.32B22.0
275BIIBBiogen Inc.Healthcare0.04%$3.2M$34.37B41.3
276PAYXPaychex, Inc.Technology0.04%$3.2M$39.74B22.1
277CBRECBRE Group, Inc.Real Estate0.04%$3.2M$38.54B30.5
278KMBKimberly-Clark CorporationConsumer Defensive0.04%$3.2M$35.11B20.8
279IBKRInteractive Brokers Group, Inc.Financial Services0.04%$3.2M$140.89B31.6
280HIGThe Hartford Financial Services Group, Inc.Financial Services0.04%$3.2M$36.60B9.6
281COINCoinbase Global, Inc.Financial Services0.04%$3.2M$45.69B—
282CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$3.2M$37.82B27.4
283ODFLOld Dominion Freight Line, Inc.Industrials0.04%$3.2M$39.04B36.1
284CNCCentene CorporationHealthcare0.04%$3.1M$34.16B—
285EQTEQT CorporationEnergy0.04%$3.1M$33.97B12.6
286VMCVulcan Materials CompanyBasic Materials0.04%$3.1M$33.38B30.4
287ACGLArch Capital Group Ltd.Financial Services0.04%$3.1M$34.56B7.9
288TTWOTake-Two Interactive Software, Inc.Communication Services0.04%$3.1M$38.38B—
289WECWEC Energy Group, Inc.Utilities0.04%$3.1M$35.42B21.1
290CCLCarnival Corporation & plcConsumer Cyclical0.04%$3.1M$34.83B11.4
291MTDMettler-Toledo International Inc.Healthcare0.04%$3.1M$32.51B36.6
292ZTSZoetis Inc.Healthcare0.04%$3.1M$32.80B13.1
293AXONAxon Enterprise, Inc.Industrials0.04%$3.1M$31.71B161.9
294RMDResMed Inc.Healthcare0.04%$3.1M$33.61B22.9
295PEGPublic Service Enterprise Group IncorporatedUtilities0.04%$3.1M$35.63B17.8
296EXPEExpedia Group, Inc.Consumer Cyclical0.04%$3.1M$34.68B18.0
297CCICrown Castle Inc.Real Estate0.04%$3.1M$35.00B33.4
298CBOECboe Global Markets, Inc.Financial Services0.04%$3.1M$32.89B24.6
299CTSHCognizant Technology Solutions CorporationTechnology0.04%$3.0M$29.74B14.2
300IRMIron Mountain IncorporatedReal Estate0.04%$3.0M$33.49B80.4
301UALUnited Airlines Holdings, Inc.Industrials0.03%$2.8M$31.19B9.0
302STLDSteel Dynamics, Inc.Basic Materials0.03%$2.8M$34.48B21.8
303GEHCGE HealthCare Technologies Inc.Healthcare0.03%$2.7M$31.42B16.0
304AEEAmeren CorporationUtilities0.03%$2.7M$29.37B18.7
305MTBM&T Bank CorporationFinancial Services0.03%$2.7M$31.09B11.4
306HBANHuntington Bancshares IncorporatedFinancial Services0.03%$2.7M$30.85B11.7
307MLMMartin Marietta Materials, Inc.Basic Materials0.03%$2.7M$35.57B32.6
308DXCMDexCom, Inc.Healthcare0.03%$2.7M$32.47B34.1
309WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$2.7M$29.30B19.5
310WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$2.7M$29.46B25.7
311ATOAtmos Energy CorporationUtilities0.03%$2.7M$28.28B19.9
312DGDollar General CorporationConsumer Defensive0.03%$2.7M$29.64B17.4
313HPQHP Inc.Technology0.03%$2.7M$27.06B11.5
314PCGPG&E CorporationUtilities0.03%$2.7M$39.30B9.5
315NTRSNorthern Trust CorporationFinancial Services0.03%$2.6M$30.29B14.2
316EXRExtra Space Storage Inc.Real Estate0.03%$2.6M$30.81B30.8
317JBLJabil Inc.Technology0.03%$2.6M$29.16B28.5
318ARESAres Management CorporationFinancial Services0.03%$2.6M$37.25B51.7
319LYVLive Nation Entertainment, Inc.Communication Services0.03%$2.6M$39.72B—
320DTEDTE Energy CompanyUtilities0.03%$2.6M$27.00B20.6
321RJFRaymond James Financial, Inc.Financial Services0.03%$2.6M$30.16B13.7
322WSTWest Pharmaceutical Services, Inc.Healthcare0.03%$2.6M$27.03B49.4
323HALHalliburton CompanyEnergy0.03%$2.6M$27.91B17.6
324ULTAUlta Beauty, Inc.Consumer Cyclical0.03%$2.6M$25.35B21.6
325CINFCincinnati Financial CorporationFinancial Services0.03%$2.6M$26.28B8.1
326CFGCitizens Financial Group, Inc.Financial Services0.03%$2.6M$26.69B13.8
327CPAYCorpay, Inc.Technology0.03%$2.6M$26.25B24.3
328EMEEMCOR Group, Inc.Industrials0.03%$2.5M$31.83B22.5
329CNPCenterPoint Energy, Inc.Utilities0.03%$2.5M$26.71B24.0
330FISVFiserv, Inc.Technology0.03%$2.5M$25.29B9.1
331TDYTeledyne Technologies IncorporatedTechnology0.03%$2.5M$28.68B29.9
332LHLaboratory Corporation of America HoldingsHealthcare0.03%$2.5M$25.79B26.3
333DGXQuest Diagnostics IncorporatedHealthcare0.03%$2.5M$25.94B24.6
334OTISOtis Worldwide CorporationIndustrials0.03%$2.5M$27.15B18.3
335ELThe Estée Lauder Companies Inc.Consumer Defensive0.03%$2.5M$37.88B209.1
336PPLPPL CorporationUtilities0.03%$2.5M$26.47B20.8
337VICIVICI Properties Inc.Real Estate0.03%$2.5M$25.99B9.2
338VRSKVerisk Analytics, Inc.Industrials0.03%$2.5M$24.85B29.3
339AWKAmerican Water Works Company, Inc.Utilities0.03%$2.5M$26.82B23.4
340DOVDover CorporationIndustrials0.03%$2.5M$26.37B23.7
341ONON Semiconductor CorporationTechnology0.03%$2.5M$28.04B46.5
342FLEXFlex Ltd.Technology0.03%$2.4M$33.42B38.7
343CASYCasey's General Stores, Inc.Consumer Cyclical0.03%$2.4M$25.47B33.2
344CHDChurch & Dwight Co., Inc.Consumer Defensive0.03%$2.4M$24.79B33.5
345HSYThe Hershey CompanyConsumer Defensive0.03%$2.4M$34.32B23.3
346IRIngersoll Rand Inc.Industrials0.03%$2.4M$30.18B32.0
347VLTOVeralto CorporationIndustrials0.03%$2.4M$24.63B25.8
348ESEversource EnergyUtilities0.03%$2.4M$25.18B17.3
349XYLXylem Inc.Industrials0.03%$2.3M$24.29B24.8
350FFIVF5, Inc.Technology0.03%$2.2M$25.03B35.2
351EXPDExpeditors International of Washington, Inc.Industrials0.03%$2.2M$25.47B28.5
352DLTRDollar Tree, Inc.Consumer Defensive0.03%$2.2M$23.30B15.1
353PPGPPG Industries, Inc.Basic Materials0.03%$2.2M$23.87B15.4
354VRSNVeriSign, Inc.Technology0.03%$2.2M$27.33B32.7
355DRIDarden Restaurants, Inc.Consumer Cyclical0.03%$2.2M$24.48B21.0
356RFRegions Financial CorporationFinancial Services0.03%$2.2M$23.39B11.2
357CPRTCopart, Inc.Industrials0.03%$2.2M$25.82B18.0
358SYFSynchrony FinancialFinancial Services0.03%$2.1M$23.97B7.5
359IFFInternational Flavors & Fragrances Inc.Basic Materials0.03%$2.1M$23.15B89.8
360FEFirstEnergy Corp.Utilities0.02%$2.1M$26.73B24.6
361HUBBHubbell IncorporatedIndustrials0.02%$2.1M$24.36B27.3
362PHMPulteGroup, Inc.Consumer Cyclical0.02%$2.0M$21.63B11.6
363EIXEdison InternationalUtilities0.02%$2.0M$21.52B5.8
364TROWT. Rowe Price Group, Inc.Financial Services0.02%$2.0M$21.54B10.1
365EFXEquifax Inc.Industrials0.02%$2.0M$18.94B28.4
366CMSCMS Energy CorporationUtilities0.02%$2.0M$21.54B20.6
367PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$2.0M$21.03B30.7
368RDDTReddit, Inc.Communication Services0.02%$2.0M$30.04B36.3
369DOWDow Inc.Basic Materials0.02%$2.0M$21.62B—
370KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$2.0M$28.08B—
371EXEExpand Energy CorporationEnergy0.02%$2.0M$21.62B8.1
372QQnity Electronics, Inc.Technology0.02%$1.9M$24.15B41.2
373PFGPrincipal Financial Group, Inc.Financial Services0.02%$1.9M$23.30B15.5
374BROBrown & Brown, Inc.Financial Services0.02%$1.9M$23.22B21.9
375OMCOmnicom Group Inc.Communication Services0.02%$1.9M$22.10B212.0
376STESTERIS plcHealthcare0.02%$1.9M$21.71B27.2
377AMCRAmcor plcConsumer Cyclical0.02%$1.9M$20.26B18.4
378TPRTapestry, Inc.Consumer Cyclical0.02%$1.9M$23.85B16.5
379BRBroadridge Financial Solutions, Inc.Technology0.02%$1.9M$19.77B18.2
380VTRSViatris Inc.Healthcare0.02%$1.9M$21.43B—
381PTCPTC Inc.Technology0.02%$1.9M$20.96B18.7
382NINiSource Inc.Utilities0.02%$1.9M$20.47B22.7
383SWSmurfit WestRock plcConsumer Cyclical0.02%$1.9M$21.59B43.3
384STZConstellation Brands, Inc.Consumer Defensive0.02%$1.9M$22.23B11.8
385CDWCDW CorporationTechnology0.02%$1.9M$18.81B18.1
386LUVSouthwest Airlines Co.Industrials0.02%$1.8M$19.32B24.7
387INCYIncyte CorporationHealthcare0.02%$1.8M$22.92B14.4
388NRGNRG Energy, Inc.Utilities0.02%$1.8M$21.81B27.2
389BBYBest Buy Co., Inc.Consumer Cyclical0.02%$1.7M$19.43B15.4
390FISFidelity National Information Services, Inc.Technology0.02%$1.7M$18.57B5.5
391EVRGEvergy, Inc.Utilities0.02%$1.7M$19.21B21.2
392TPLTexas Pacific Land CorporationEnergy0.02%$1.7M$24.20B44.8
393KEYKeyCorpFinancial Services0.02%$1.7M$21.33B11.6
394GPNGlobal Payments Inc.Industrials0.02%$1.7M$22.14B39.3
395SMCISuper Micro Computer, Inc.Technology0.02%$1.7M$20.78B9.7
396SWKSSkyworks Solutions, Inc.Technology0.02%$1.7M$18.74B41.3
397ZBHZimmer Biomet Holdings, Inc.Healthcare0.02%$1.7M$18.12B23.1
398GISGeneral Mills, Inc.Consumer Defensive0.02%$1.7M$17.71B—
399LLoews CorporationFinancial Services0.02%$1.7M$22.59B13.5
400SBACSBA Communications CorporationReal Estate0.02%$1.7M$19.84B20.2
401ZBRAZebra Technologies CorporationTechnology0.02%$1.6M$17.58B33.8
402FSLRFirst Solar, Inc.Technology0.02%$1.6M$18.55B10.6
403SNASnap-on IncorporatedIndustrials0.02%$1.6M$19.00B18.7
404ESSEssex Property Trust, Inc.Real Estate0.02%$1.6M$18.57B41.9
405DDDuPont de Nemours, Inc.Basic Materials0.02%$1.6M$17.61B35.1
406LNTAlliant Energy CorporationUtilities0.02%$1.6M$17.71B21.6
407FTVFortive CorporationTechnology0.02%$1.6M$17.45B30.4
408TSCOTractor Supply CompanyConsumer Cyclical0.02%$1.6M$17.28B17.3
409CFCF Industries Holdings, Inc.Basic Materials0.02%$1.6M$18.29B9.0
410FICOFair Isaac CorporationTechnology0.02%$1.6M$16.66B22.3
411GPCGenuine Parts CompanyConsumer Cyclical0.02%$1.6M$18.47B535.8
412IPInternational Paper CompanyConsumer Cyclical0.02%$1.5M$18.03B—
413RVTYRevvity, Inc.Healthcare0.02%$1.5M$17.03B73.0
414BALLBall CorporationConsumer Cyclical0.02%$1.5M$16.73B18.0
415NVRNVR, Inc.Consumer Cyclical0.02%$1.5M$15.78B15.4
416APAAPA CorporationEnergy0.02%$1.5M$17.22B10.4
417LENLennar CorporationConsumer Cyclical0.02%$1.5M$18.34B14.6
418JJacobs Engineering Group Inc.Industrials0.02%$1.5M$16.51B46.9
419BGBunge LimitedConsumer Defensive0.02%$1.5M$20.39B21.1
420WRBW. R. Berkley CorporationFinancial Services0.02%$1.4M$28.00B15.5
421JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$1.4M$21.49B32.3
422HSTHost Hotels & Resorts, Inc.Real Estate0.02%$1.4M$16.65B16.2
423TSNTyson Foods, Inc.Consumer Defensive0.02%$1.4M$19.31B33.9
424LYBLyondellBasell Industries N.V.Basic Materials0.02%$1.4M$20.68B—
425LDOSLeidos Holdings, Inc.Technology0.02%$1.4M$15.67B11.7
426NDSNNordson CorporationIndustrials0.02%$1.4M$17.95B32.6
427IEXIDEX CorporationIndustrials0.02%$1.4M$17.36B33.9
428CHRWC.H. Robinson Worldwide, Inc.Industrials0.02%$1.4M$16.27B26.6
429HASHasbro, Inc.Consumer Cyclical0.02%$1.4M$13.93B17.8
430CRLCharles River Laboratories International, Inc.Healthcare0.02%$1.4M$14.46B—
431KIMKimco Realty CorporationReal Estate0.02%$1.4M$15.37B27.0
432MASMasco CorporationIndustrials0.02%$1.3M$14.37B16.8
433ITGartner, Inc.Technology0.02%$1.3M$12.97B18.6
434ALLEAllegion plcIndustrials0.02%$1.3M$13.31B20.5
435INVHInvitation Homes Inc.Real Estate0.02%$1.3M$15.99B24.8
436TYLTyler Technologies, Inc.Technology0.02%$1.3M$14.78B47.5
437TRMBTrimble Inc.Technology0.02%$1.3M$13.86B—
438SWKStanley Black & Decker, Inc.Industrials0.02%$1.3M$13.97B22.6
439SJMThe J. M. Smucker CompanyConsumer Defensive0.02%$1.3M$13.61B59.5
440AIZAssurant, Inc.Financial Services0.02%$1.3M$13.97B13.6
441AVYAvery Dennison CorporationConsumer Cyclical0.02%$1.3M$13.29B19.2
442EGEverest Group, Ltd.Financial Services0.01%$1.3M$14.92B8.2
443CSGPCoStar Group, Inc.Real Estate0.01%$1.3M$13.09B179.5
444GDDYGoDaddy Inc.Technology0.01%$1.3M$13.42B15.8
445WYWeyerhaeuser CompanyReal Estate0.01%$1.3M$14.13B30.2
446RLRalph Lauren CorporationConsumer Cyclical0.01%$1.3M$22.97B24.3
447MAAMid-America Apartment Communities, Inc.Real Estate0.01%$1.2M$13.92B34.1
448FOXAFox CorporationCommunication Services0.01%$1.2M$27.05B16.7
449TXTTextron Inc.Industrials0.01%$1.2M$13.20B14.3
450GENGen Digital Inc.Technology0.01%$1.2M$14.46B14.1
451DOCHealthpeak Properties, Inc.Real Estate0.01%$1.2M$13.46B54.2
452FDXFFedEx Freight Holding Company, Inc.Industrials0.01%$1.2M$16.93B25.8
453BAXBaxter International Inc.Healthcare0.01%$1.2M$13.07B—
454AKAMAkamai Technologies, Inc.Technology0.01%$1.2M$12.62B31.8
455PNWPinnacle West Capital CorporationUtilities0.01%$1.2M$12.53B19.9
456GLGlobe Life Inc.Financial Services0.01%$1.2M$12.97B11.2
457IVZInvesco Ltd.Financial Services0.01%$1.2M$12.45B—
458CHTRCharter Communications, Inc.Communication Services0.01%$1.2M$14.31B2.9
459SOLVSolventum CorporationHealthcare0.01%$1.1M$14.61B10.5
460MKCMcCormick & Company, IncorporatedConsumer Defensive0.01%$1.1M$12.47B8.4
461REGRegency Centers CorporationReal Estate0.01%$1.1M$13.69B24.7
462COOThe Cooper Companies, Inc.Healthcare0.01%$1.1M$11.02B19.9
463LIILennox International Inc.Industrials0.01%$1.1M$12.36B15.8
464ECHOEchoStar CorporationCommunication Services0.01%$1.0M$24.83B—
465FDSFactSet Research Systems Inc.Financial Services0.01%$1.0M$10.73B20.7
466DECKDeckers Outdoor CorporationConsumer Cyclical0.01%$981,649.44$11.67B12.1
467JKHYJack Henry & Associates, Inc.Technology0.01%$964,577.28$10.74B21.9
468TECHBio-Techne CorporationHealthcare0.01%$964,577.28$11.38B62.6
469HIIHuntington Ingalls Industries, Inc.Industrials0.01%$956,041.20$10.72B16.2
470CPTCamden Property TrustReal Estate0.01%$956,041.20$9.91B32.5
471NWSANews CorporationCommunication Services0.01%$947,505.12$16.18B29.2
472GNRCGenerac Holdings Inc.Industrials0.01%$938,969.03$11.38B44.3
473LULULululemon Athletica Inc.Consumer Cyclical0.01%$938,969.03$11.25B8.0
474TKOTKO Group Holdings, Inc.Communication Services0.01%$930,432.95$33.22B61.4
475AESThe AES CorporationUtilities0.01%$930,432.95$10.67B5.6
476ALBAlbemarle CorporationBasic Materials0.01%$921,896.87$11.27B353.6
477UDRUDR, Inc.Real Estate0.01%$921,896.87$12.59B21.7
478ROLRollins, Inc.Consumer Cyclical0.01%$913,360.79$16.09B30.4
479CLXThe Clorox CompanyConsumer Defensive0.01%$904,824.70$10.53B18.1
480DPZDomino's Pizza, Inc.Consumer Cyclical0.01%$904,824.70$10.15B17.0
481ALGNAlign Technology, Inc.Healthcare0.01%$896,288.62$10.46B25.6
482PODDInsulet CorporationHealthcare0.01%$887,752.54$9.79B26.4
483LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$870,680.38$24.62B14.8
484BXPBXP, Inc.Real Estate0.01%$853,608.21$10.71B31.8
485BENFranklin Resources, Inc.Financial Services0.01%$845,072.13$15.74B21.1
486UHSUniversal Health Services, Inc.Healthcare0.01%$836,536.05$10.91B7.6
487APTVAptiv PLCConsumer Cyclical0.01%$827,999.97$9.31B44.4
488PNRPentair plcIndustrials0.01%$810,927.80$8.53B13.8
489FRTFederal Realty Investment TrustReal Estate0.01%$793,855.64$9.29B21.5
490HSICHenry Schein, Inc.Healthcare0.01%$751,175.23$9.63B25.2
491FOXFox CorporationCommunication Services0.01%$691,422.65$24.13B14.9
492AOSA. O. Smith CorporationIndustrials0.01%$640,206.16$8.05B16.5
493AREAlexandria Real Estate Equities, Inc.Real Estate0.01%$631,670.08$7.16B—
494ERIEErie Indemnity CompanyFinancial Services0.01%$631,670.08$12.74B22.1
495NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$597,525.75$6.91B9.3
496HRLHormel Foods CorporationConsumer Defensive0.01%$580,453.58$11.23B32.9
497DVADaVita Inc.Healthcare0.01%$546,309.26$11.95B15.8
498MOSThe Mosaic CompanyBasic Materials0.01%$478,020.60$5.98B—
499WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$478,020.60$7.78B18.1
500BF.BBrown-Forman CorporationConsumer Defensive0.01%$478,020.60$13.25B18.6
501MGMMGM Resorts InternationalConsumer Cyclical0.01%$452,412.35$7.32B17.7
502PSKYParamount Skydance CorporationCommunication Services0.00%$375,587.61——
503NWSNews CorporationCommunication Services0.00%$358,515.45$17.71B31.9

Weights as a percentage of net assets. Value held = weight × net assets ($8.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SSO sector breakdown

SSO sector breakdown
SectorWeightHoldingsLargest
Technology26.9%87NVDA, AAPL, MSFT
Other14.9%3IQMM, GCP, HONAV
Financial Services8.1%71BRK.B, JPM, V
Healthcare6.9%60LLY, JNJ, ABBV
Communication Services6.4%22GOOGL, GOOG, META
Consumer Cyclical6.2%54AMZN, TSLA, HD
Industrials4.7%74CAT, RTX, GEV
Consumer Defensive3.3%32WMT, COST, KO
Energy2.6%20XOM, CVX, COP
Utilities1.4%31NEE, SO, DUK
Real Estate1.2%30WELL, PLD, EQIX
Basic Materials1.1%19LIN, NEM, FCX

Sum of the weights of the holdings in each sector.

SSO top industries

Semiconductors
10.7%
Software - Infrastructure
5.9%
Consumer Electronics
5.4%
Internet Content & Information
5.1%
Drug Manufacturers - General
3.5%
Internet Retail
2.6%
Banks - Diversified
1.8%
Credit Services
1.7%
Software - Application
1.3%
Oil & Gas Integrated
1.3%
Auto Manufacturers
1.2%
Insurance - Diversified
1.2%
Discount Stores
1.1%
Utilities - Regulated Electric
1.1%
Specialty Industrial Machinery
1.0%

SSO overlap with other ETFs

SSO holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SPYSPDR S&P 500 ETF69.2%502 of 5020.09%
VTIVanguard Total Stock Market ETF69.0%499 of 2,9410.03%
PHDGInvesco S&P 500 Downside Hedged ETF68.9%502 of 5020.37%
URTHiShares MSCI World ETF67.0%439 of 1,2150.24%
ACWIiShares MSCI ACWI ETF62.4%439 of 2,0800.33%
GSWOGoldman Sachs ActiveBeta World Equity ETF60.2%301 of 7240.14%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SSO portfolio

ProShares Ultra S&P500 holds 503 positions. The ten largest make up 40.1% of the fund and the top 50 58.3%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (14.56%), NVIDIA Corporation (5.60%), Apple Inc. (5.42%), Microsoft Corporation (4.15%), Amazon.com, Inc. (2.48%).

By sector, Technology is 26.9%, Other is 14.9%, Financial Services is 8.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: SSO chart, SSO performance, SSO dividends, SSO valuation, SSO overview.

SSO holdings FAQ

How many holdings does SSO have?

SSO holds 503 positions as of October 25, 2026.

What are the top 10 holdings of SSO?

The ten largest holdings are Proshares Genius Money Market ETF (14.56%), NVIDIA Corporation (5.60%), Apple Inc. (5.42%), Microsoft Corporation (4.15%), Amazon.com, Inc. (2.48%), Alphabet Inc. (2.03%), Alphabet Inc. (1.65%), Broadcom Inc. (1.62%), Meta Platforms, Inc. (1.44%), Tesla, Inc. (1.12%). Together they are 40.1% of the fund.

What percentage of SSO is Proshares Genius Money Market ETF?

Proshares Genius Money Market ETF is the largest holding at 14.56% of net assets, about $1.24B of the fund's $8.54B.

Which sector is the largest in SSO?

Technology is the largest sector at 26.9%, followed by Other (14.9%) and Financial Services (8.1%), based on the sectors of the individual holdings.

How concentrated is SSO?

The top 10 holdings are 40.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSO behaves like a portfolio of about 22 equally weighted stocks.