SSO
$60.02
AUM$7.4B
TER0.89%
Holdings521
SSO
$60.02
ProShares Ultra S&P500
AUM$7.4B
TER0.89%
Holdings521
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$7.4B
Expense Ratio
0.89%
Dividend Yield (Current)
0.48%
Holdings
521
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.02%
1 Year+0.25%
3 Year+1.35%
5 Year+1.55%
10 Year+8.34%
Asset Allocation
Stocks: 31.76%
Bonds: 6.13%
Other: 62.10%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Spdr S&p 500 (spy) Swap Goldman Sachs International | 33.46% |
| - | Metropolitan Pier & Exposition Authority 0 2038-12-15 | 12.56% |
| - | S&P 500 Index Swap Citibank Na | 11.05% |
| - | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 10.89% |
| - | S&P 500 Index Swap Goldman Sachs International | 10.86% |
Top 10 Concentration: 125.61%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2025
12M Distributions
3 payments
Total: $0.56
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.05%
YTD
+24.79%
1 Year
+24.79%
3 Year
+134.54%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
24.7%
of portfolio
NVDANvidia Corp.
5.87%AAPLApple Inc
4.76%MSFTMicrosoft Corp
4.57%AMZNAmazon.Com Inc
2.82%GOOGLAlphabet inc., Class A
1.94%METAMeta Platforms, Inc.
1.67%GOOGAlphabet Inc Class C
1.56%TSLATesla Motors, Inc.
1.52%Top 10 Holdings (125.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Spdr S&p 500 (spy) Swap Goldman Sachs International | Other | 33.46% |
| 2 | - | Metropolitan Pier & Exposition Authority 0 2038-12-15 | Other | 12.56% |
| 3 | - | S&P 500 Index Swap Citibank Na | Other | 11.05% |
| 4 | - | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | Other | 10.89% |
| 5 | - | S&P 500 Index Swap Goldman Sachs International | Other | 10.86% |
| 6 | - | S&P 500 Index SWAP JPMorgan Chase Bank NA | Other | 10.10% |
| 7 | - | S&P 500 Index Swap Barclays Capital | Other | 9.93% |
| 8 | - | S&P 500 Index Swap Ubs Ag | Other | 9.85% |
| 9 | - | S&P 500 Index Swap Bank Of America Na | Other | 9.84% |
| 10 | - | S&P 500 Index Swap Bnp Paribas | Other | 7.07% |