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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View Plans →Showing 10 of 521 holdings(as of Oct 31, 2025)Top 10 Weight: 125.61%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Spdr S&p 500 (spy) Swap Goldman Sachs International | 33.46% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Metropolitan Pier & Exposition Authority 0 2038-12-15 | 12.56% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | S&P 500 Index Swap Citibank Na | 11.05% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 10.89% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | S&P 500 Index Swap Goldman Sachs International | 10.86% | - | - | •••••• | •••••••• | •••••••• |
| 6 | - | S&P 500 Index SWAP JPMorgan Chase Bank NA | 10.10% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | S&P 500 Index Swap Barclays Capital | 9.93% | - | - | •••••• | •••••••• | •••••••• |
| 8 | - | S&P 500 Index Swap Ubs Ag | 9.85% | - | - | •••••• | •••••••• | •••••••• |
| 9 | - | S&P 500 Index Swap Bank Of America Na | 9.84% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | S&P 500 Index Swap Bnp Paribas | 7.07% | - | - | •••••• | •••••••• | •••••••• |
Want to see all 521 holdings?View All HoldingsPRO
Showing 10 of 521 holdingsTop 10 Weight: 125.61%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 521 holdings?
Holdings Distribution
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