ProShares Ultra S&P500

71.02
-5.93 (-7.71%)
At close: Apr 10, 2025, 11:26 AM

SSO Holdings List

As of Mar 26, 2025
The ProShares Ultra S&P500 holds 521 different assets and the largest one in the portfolio is Spdr S&p 500 (spy) Swap Goldman Sachs International, making up 10.38% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Spdr s&p 500 (s... n/a n/a 235.72K 10.38%
2 - S&p 500 index s... n/a n/a 121.9K 6.20%
3 - S&p 500 index s... n/a n/a 102.88K 5.23%
4 - S&p 500 index s... n/a n/a 100.87K 5.13%
5 - S&p500 emini fu... n/a n/a 1.95K 4.99%
6 - S&p 500 index s... n/a n/a 82.7K 4.21%
7 - S&p 500 index s... n/a n/a 80.79K 4.11%
8 - S&p 500 index s... n/a n/a 79.86K 4.06%
9 - S&p 500 index s... n/a n/a 78.84K 4.01%
10 - S&p 500 index s... n/a n/a 69.67K 3.54%
11 - Net other asset... n/a n/a 388.99M 3.43%
12 - S&p 500 index s... n/a n/a 64.42K 3.28%
13 AAPL Apple Inc.
188.38
-5.27% 1.2M 2.34%
14 NVDA NVIDIA Corporat...
108.03
-5.51% 1.96M 2.10%
15 MSFT Microsoft Corpo...
377.30
-3.38% 595.66K 2.06%
16 - Treasury bill n/a n/a 200M 1.75%
17 - Treasury bill n/a n/a 188M 1.65%
18 AMZN Amazon.com, Inc...
181.70
-4.92% 755.86K 1.35%
19 - Treasury bill n/a n/a 150M 1.32%
20 META Meta Platforms,...
549.75
-6.15% 175.48K 0.96%
21 - Treasury bill n/a n/a 100M 0.88%
22 - Treasury bill n/a n/a 95M 0.83%
23 GOOGL Alphabet Inc.
154.06
-2.93% 467.4K 0.69%
24 BRK-B Berkshire Hatha...
509.97
-2.19% 146.87K 0.68%
25 AVGO Broadcom Inc.
171.80
-7.21% 375.6K 0.63%
26 GOOG Alphabet Inc.
156.31
-2.95% 378.81K 0.57%
27 TSLA Tesla, Inc.
250.82
-7.85% 224.24K 0.55%
28 JPM JPMorgan Chase ...
225.89
-3.61% 224.05K 0.49%
29 LLY Eli Lilly and C...
710.76
-5.7% 63.14K 0.48%
30 - Treasury bill n/a n/a 50M 0.44%
31 V Visa Inc.
322.85
-2.88% 138.09K 0.42%
32 XOM Exxon Mobil Cor...
100.28
-5.22% 348.93K 0.36%
33 UNH UnitedHealth Gr...
591.34
+2.22% 73.74K 0.34%
34 MA Mastercard Inco...
499.54
-3.08% 65.26K 0.31%
35 NFLX Netflix, Inc.
926.64
-1.99% 34.29K 0.29%
36 COST Costco Wholesal...
969.71
+0.47% 35.57K 0.29%
37 JNJ Johnson & Johns...
147.03
-2.61% 192.92K 0.28%
38 PG The Procter & G...
162.60
+0.17% 187.89K 0.28%
39 WMT Walmart Inc.
89.94
+0.38% 347.61K 0.27%
40 ABBV AbbVie Inc.
167.97
-6.6% 141.46K 0.26%
41 HD The Home Depot,...
348.10
-2.05% 79.6K 0.26%
42 BAC Bank of America...
35.49
-4.45% 530.58K 0.20%
43 CVX Chevron Corpora...
137.97
-5.52% 133.92K 0.20%
44 CRM Salesforce, Inc...
254.72
-3.94% 76.68K 0.19%
45 KO The Coca-Cola C...
69.69
-0.36% 310.25K 0.19%
46 ORCL Oracle Corporat...
133.30
-4.57% 129.99K 0.18%
47 WFC Wells Fargo & C...
63.35
-4.49% 263.54K 0.17%
48 CSCO Cisco Systems, ...
56.54
-2.74% 319.14K 0.17%
49 PM Philip Morris I...
151.43
-0.24% 124.59K 0.17%
50 MRK Merck & Co., In...
77.41
-5.5% 202.68K 0.17%
51 IBM International B...
227.26
-3.42% 74.09K 0.16%
52 GE General Electri...
181.63
-3.01% 86K 0.16%
53 ABT Abbott Laborato...
124.00
-2.4% 138.95K 0.16%
54 MCD McDonald's Corp...
301.04
-0.96% 57.42K 0.15%
55 LIN Linde plc
434.35
-2.61% 38.15K 0.15%
56 PEP PepsiCo, Inc.
144.82
-0.53% 109.9K 0.14%
57 TMO Thermo Fisher S...
421.04
-7.17% 30.65K 0.14%
58 PLTR Palantir Techno...
88.30
-4.03% 164.25K 0.14%
59 T AT&T Inc.
26.46
-0.02% 575.19K 0.14%
60 ACN Accenture plc
283.73
-5.4% 50.12K 0.14%
61 AMD Advanced Micro ...
88.36
-8.76% 129.85K 0.13%
62 VZ Verizon Communi...
42.57
-0.74% 337.32K 0.13%
63 DIS The Walt Disney...
85.11
-6.92% 144.86K 0.13%
64 GS The Goldman Sac...
489.77
-5.24% 25K 0.13%
65 ISRG Intuitive Surgi...
485.96
-7.07% 28.58K 0.13%
66 RTX RTX Corporation
127.15
-1% 106.74K 0.13%
67 QCOM QUALCOMM Incorp...
133.41
-7.09% 88.62K 0.12%
68 NOW ServiceNow, Inc...
782.01
-5.32% 16.51K 0.12%
69 ADBE Adobe Inc.
352.05
-3.45% 34.88K 0.12%
70 INTU Intuit Inc.
571.36
-4.21% 22.43K 0.12%
71 AMGN Amgen Inc.
274.57
-5.67% 43.05K 0.12%
72 TXN Texas Instrumen...
154.44
-8.88% 72.94K 0.12%
73 CAT Caterpillar Inc...
285.69
-5.09% 38.3K 0.12%
74 PGR The Progressive...
271.34
+0.45% 46.94K 0.11%
75 UBER Uber Technologi...
70.45
-3.07% 167.37K 0.11%
76 SPGI S&P Global Inc.
459.82
-2.99% 25.24K 0.11%
77 BKNG Booking Holding...
4480.42
-2.94% 2.65K 0.11%
78 AXP American Expres...
246.39
-6.09% 44.47K 0.11%
79 MS Morgan Stanley
106.61
-4.56% 99.15K 0.11%
80 BSX Boston Scientif...
92.84
-4.06% 118.1K 0.11%
81 PFE Pfizer Inc.
21.48
-4.5% 454.1K 0.10%
82 NEE NextEra Energy,...
66.08
-2.23% 164.78K 0.10%
83 UNP Union Pacific C...
218.00
-2.47% 48.42K 0.10%
84 BLK BlackRock, Inc.
853.75
-4.83% 11.67K 0.10%
85 C Citigroup Inc.
60.91
-5.06% 150.41K 0.10%
86 CMCSA Comcast Corpora...
33.84
-3.79% 302.22K 0.10%
87 HON Honeywell Inter...
193.72
-2.7% 52.1K 0.10%
88 BA The Boeing Comp...
155.04
-3.59% 60.1K 0.10%
89 DHR Danaher Corpora...
178.36
-7.05% 51.28K 0.10%
90 SCHW The Charles Sch...
73.10
-2.86% 136.55K 0.10%
91 TJX The TJX Compani...
126.30
+0.20% 90.08K 0.10%
92 GILD Gilead Sciences...
101.22
-3.83% 99.86K 0.09%
93 LOW Lowe's Companie...
218.45
-2.13% 45.24K 0.09%
94 VRTX Vertex Pharmace...
467.67
-3.03% 20.58K 0.09%
95 COP ConocoPhillips
82.63
-9.7% 102.25K 0.09%
96 SYK Stryker Corpora...
344.26
-5.15% 27.52K 0.09%
97 AMAT Applied Materia...
138.34
-7.61% 65.12K 0.09%
98 FI Fiserv, Inc.
203.61
-3.22% 45.59K 0.09%
99 BMY Bristol-Myers S...
50.33
-6.35% 162.61K 0.09%
100 TMUS T-Mobile US, In...
257.94
+1.19% 38.42K 0.09%
101 ADP Automatic Data ...
291.75
-1% 32.6K 0.09%
102 DE Deere & Company
437.67
-3.3% 20.3K 0.09%
103 PANW Palo Alto Netwo...
167.25
-3.33% 53.05K 0.09%
104 ETN Eaton Corporati...
267.33
-5.73% 31.67K 0.09%
105 MDT Medtronic plc
82.35
-3.44% 102.75K 0.08%
106 MMC Marsh & McLenna...
228.56
-0.44% 39.35K 0.08%
107 BX Blackstone Inc.
127.44
-7.23% 58.63K 0.08%
108 CB Chubb Limited
283.07
-0.54% 29.86K 0.08%
109 SBUX Starbucks Corpo...
82.68
-6.77% 91K 0.08%
110 MU Micron Technolo...
70.19
-9.86% 89.28K 0.08%
111 ADI Analog Devices,...
176.07
-10.46% 39.75K 0.07%
112 INTC Intel Corporati...
19.90
-7.57% 347.03K 0.07%
113 PLD Prologis, Inc.
94.35
-3.94% 74.27K 0.07%
114 ICE Intercontinenta...
154.36
-1.56% 46.04K 0.07%
115 LRCX Lam Research Co...
65.45
-7.96% 102.85K 0.07%
116 AMT American Tower ...
206.97
-0.25% 37.44K 0.07%
117 ELV Elevance Health...
433.95
-0.4% 18.58K 0.07%
118 MO Altria Group, I...
56.13
-0.41% 135.81K 0.07%
119 SO The Southern Co...
88.16
+0.41% 87.8K 0.07%
120 KLAC KLA Corporation
652.80
-7.18% 10.65K 0.07%
121 CME CME Group Inc.
257.21
+1.21% 28.88K 0.07%
122 GEV GE Vernova Inc.
315.62
-3.42% 22.11K 0.07%
123 CRWD CrowdStrike Hol...
366.39
-3.07% 19.74K 0.07%
124 DUK Duke Energy Cor...
115.78
-0.46% 62.18K 0.07%
125 ANET Arista Networks...
72.33
-4.82% 82.77K 0.06%
126 LMT Lockheed Martin...
459.60
-0.57% 16.79K 0.06%
127 WELL Welltower Inc.
140.81
-0.48% 48.8K 0.06%
128 CI Cigna Corporati...
321.86
+0.58% 21.93K 0.06%
129 AJG Arthur J. Galla...
326.51
+0.83% 20.38K 0.06%
130 AON Aon plc
369.08
-1.15% 17.33K 0.06%
131 CVS CVS Health Corp...
69.56
-0.88% 101.03K 0.06%
132 UPS United Parcel S...
95.61
-4.06% 58.6K 0.06%
133 APH Amphenol Corpor...
63.60
-3.89% 97.04K 0.06%
134 EQIX Equinix, Inc.
763.53
-4.25% 7.8K 0.06%
135 MCK McKesson Corpor...
677.50
+0.85% 10.04K 0.06%
136 MDLZ Mondelez Intern...
65.19
-1.52% 103.65K 0.06%
137 MMM 3M Company
131.78
-4.72% 43.5K 0.06%
138 PH Parker-Hannifin...
555.12
-6.88% 10.33K 0.06%
139 KKR KKR & Co. Inc.
101.48
-8.13% 54.09K 0.06%
140 WM Waste Managemen...
224.30
-0.05% 29.27K 0.06%
141 TT Trane Technolog...
333.81
-2.62% 17.97K 0.06%
142 NKE NIKE, Inc.
53.16
-10.38% 94.65K 0.06%
143 SHW The Sherwin-Wil...
323.99
-3.65% 18.57K 0.06%
144 ORLY O'Reilly Automo...
1361.81
+0.99% 4.61K 0.06%
145 TDG TransDigm Group...
1283.72
-2.53% 4.49K 0.06%
146 WMB The Williams Co...
54.98
-2.55% 97.68K 0.05%
147 CDNS Cadence Design ...
251.63
-4.92% 21.98K 0.05%
148 CL Colgate-Palmoli...
90.76
+0.59% 65.01K 0.05%
149 ZTS Zoetis Inc.
145.11
-5.5% 35.88K 0.05%
150 CEG Constellation E...
206.15
-4.32% 25.07K 0.05%