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SSO

ProShares Ultra S&P500

Leveraged ETF2x daily

$69.59+0.26 (+0.38%)Close Oct 1, 2026

Top holdings

525 in all
HoldingWeightValue
IQMMProShares GENIUS Money Market ETF15.54%$1.3B
Total Return Swap11.58%$970M
NVDANVIDIA Corp.5.18%$434M
AAPLApple, Inc.4.63%$388M
MSFTMicrosoft Corp.3.38%$283M
AMZNAmazon.com, Inc.2.67%$224M
GOOGLAlphabet, Inc.2.24%$187M
United States of AmericaMatures Jun 4, 20262.21%$185M
AVGOBroadcom, Inc.2.14%$179M
GOOGAlphabet, Inc.1.78%$149M

Asset classes

  • Stocks65.6%
  • Funds15.5%
  • Derivatives13.1%
  • Cash and equivalents5.5%
  • Net other assets0.2%

Stock sectors

  • Information Technology25.3%
  • Financials7.7%
  • Communication Services6.8%
  • Consumer Discretionary6.3%
  • Health Care5.4%
  • Industrials5.0%
  • Consumer Staples2.9%
  • Energy1.7%
  • Utilities1.4%
  • Real Estate1.2%
  • Materials1.0%
  • Not classified0.9%

Countries

  • United States63.8%
  • Ireland1.3%
  • Switzerland0.2%
  • Bermuda0.1%
  • Netherlands0.1%
  • Curaçao0.1%
  • Liberia0.1%

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