SSO ETF

SSO ETF
$70.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
19.0%
As of Oct 2, 2026
Showing the top 10 of 523 holdings · as of Oct 2, 2026
SSO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&p 500 (spy) Swap Goldman Sachs International
33.43%		33.4%--
2
IQMM
Proshares Genius Mny Mkt Etf
14.98%		48.4%13,100,000$1.31B
3—S&p 500 Index Swap Bnp Paribas
14.28%		62.7%--
4—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
12.20%		74.9%--
5—S&p 500 Index Swap Goldman Sachs International
10.91%		85.8%--
6—S&P 500 Index Swap Barclays Capital
10.71%		96.5%--
7—S&P 500 Index Swap JPMorgan Chase Bank Na
9.58%		106.1%--
8—S&p 500 Index Swap Citibank Na
9.41%		115.5%--
9—S&p 500 Index Swap Societe Generale
8.55%		124.0%--
10—S&p 500 Index Swap Bank Of America Na
7.97%		132.0%--
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SSO ETF Top Holdings

SSO holdings top 10 positions. The top 10 holdings account for 132.0% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 33.4%, Proshares Genius Mny Mkt Etf at 15.0%, S&p 500 Index Swap Bnp Paribas at 14.3%.

SSO portfolio concentration is relatively high, with the top 10 representing 132.0% of total assets. The largest sector exposure is Information Technology at 27.3%.

SSO sectors provide a detailed breakdown. SSO overlap shows how holdings compare to other funds in your portfolio.

Compare SSO

SSO vs SPYSSO vs QQQSSO vs VOOSSO vs VTISSO vs IVVSSO vs SCHDSSO vs VYMSSO vs VXUS
Showing 10 of 521 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther33.43%
2IQMMProshares Genius Mny Mkt EtfUnknown14.98%
3-S&p 500 Index Swap Bnp ParibasOther14.28%
4-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther12.20%
5-S&p 500 Index Swap Goldman Sachs InternationalOther10.91%
6-S&P 500 Index Swap Barclays CapitalOther10.71%
7-S&P 500 Index Swap Jpmorgan Chase Bank NaOther9.58%
8-S&p 500 Index Swap Citibank NaOther9.41%
9-S&p 500 Index Swap Societe GeneraleOther8.55%
10-S&p 500 Index Swap Bank Of America NaOther7.97%
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Holdings Distribution

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