ProShares Ultra S&P500
94.51
3.45 (3.79%)
At close: Jan 15, 2025, 2:52 PM

SSO Holdings List

As of Jan 14, 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 14.21% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Spdr s&p 500 (s... n/a n/a 331.98K 14.21%
2
-
Net other asset... n/a n/a 682.21M 5.79%
3
-
S&p500 emini fu... n/a n/a 2.16K 5.39%
4
-
S&p 500 index s... n/a n/a 97.81K 4.85%
5
-
S&p 500 index s... n/a n/a 97.30K 4.82%
6
-
S&p 500 index s... n/a n/a 93.33K 4.63%
7
-
S&p 500 index s... n/a n/a 91.94K 4.56%
8
-
S&p 500 index s... n/a n/a 79.39K 3.94%
9
-
S&p 500 index s... n/a n/a 76.53K 3.79%
10
-
S&p 500 index s... n/a n/a 70.68K 3.50%
11
-
S&p 500 index s... n/a n/a 70.22K 3.48%
12
-
S&p 500 index s... n/a n/a 67.21K 3.33%
13 Apple Inc.
237.90
+1.98% 1.10M 2.19%
14
-
Treasury bill n/a n/a 250.00M 2.12%
15 NVIDIA Corporat...
135.40
+2.76% 1.78M 2.02%
16 Microsoft Corpo...
426.91
+2.70% 540.75K 1.92%
17
-
Treasury bill n/a n/a 175.00M 1.48%
18
-
Treasury bill n/a n/a 175.00M 1.48%
19 Amazon.com, Inc...
222.67
+2.25% 680.66K 1.26%
20
-
Treasury bill n/a n/a 100.00M 0.85%
21 Meta Platforms,...
621.28
+4.55% 158.50K 0.82%
22 Tesla, Inc.
424.55
+7.11% 203.03K 0.69%
23 Alphabet Inc.
196.09
+3.39% 425.15K 0.69%
24 Broadcom Inc.
227.37
+1.19% 339.71K 0.65%
25
-
Treasury bill n/a n/a 75.00M 0.64%
26
-
United states o... n/a n/a 75.00M 0.63%
27 Alphabet Inc.
197.54
+3.40% 346.13K 0.56%
28 Berkshire Hatha...
458.25
+1.83% 133.31K 0.50%
29
JPMorgan Chase ...
252.45
+2.01% 204.79K 0.42%
30
Eli Lilly and C...
749.63
+0.63% 57.32K 0.39%
31
V
Visa Inc.
316.65
+2.44% 125.68K 0.33%
32
UnitedHealth Gr...
545.51
+0.33% 66.94K 0.31%
33
Exxon Mobil Cor...
111.59
+1.71% 319.65K 0.30%
34
Mastercard Inco...
521.50
+2.45% 59.63K 0.26%
35 Costco Wholesal...
923.59
+0.69% 32.21K 0.25%
36
Walmart Inc.
91.45
+0.73% 315.72K 0.24%
37
The Home Depot,...
405.73
+3.30% 72.23K 0.24%
38
The Procter & G...
159.53
-0.13% 171.29K 0.23%
39 Netflix, Inc.
847.22
+2.27% 31.11K 0.22%
40
Johnson & Johns...
145.02
+0.19% 175.11K 0.21%
41 AbbVie Inc.
170.55
-1.93% 128.58K 0.19%
42
Salesforce, Inc...
323.39
-0.05% 69.54K 0.19%
43
Bank of America...
47.25
+3.21% 485.53K 0.19%
44
Chevron Corpora...
158.55
+1.05% 121.53K 0.16%
45
Merck & Co., In...
100.24
+0.59% 183.96K 0.16%
46 Oracle Corporat...
158.51
+1.41% 116.87K 0.15%
47
The Coca-Cola C...
62.05
+0.02% 281.95K 0.15%
48 Cisco Systems, ...
60.15
+1.38% 289.95K 0.14%
49
Wells Fargo & C...
76.31
+7.18% 242.04K 0.14%
50
Accenture plc
352.00
+0.86% 45.44K 0.14%
51
Thermo Fisher S...
553.22
-0.68% 27.82K 0.13%
52
ServiceNow, Inc...
1057.27
+2.52% 15.01K 0.13%
53
McDonald's Corp...
282.54
+0.34% 52.10K 0.12%
54
International B...
219.81
+0.95% 67.26K 0.12%
55
Linde plc
428.61
+0.31% 34.62K 0.12%
56
PepsiCo, Inc.
144.79
-0.11% 99.83K 0.12%
57
Abbott Laborato...
111.80
-0.56% 126.13K 0.12%
58
The Walt Disney...
108.43
+0.29% 131.70K 0.12%
59 Intuitive Surgi...
582.12
+8.02% 25.92K 0.12%
60
Advanced Micro ...
119.87
+3.26% 118.03K 0.12%
61
General Electri...
179.99
+1.77% 78.69K 0.12%
62
Philip Morris I...
118.39
-0.07% 113.06K 0.11%
63 Adobe Inc.
419.53
+1.65% 31.99K 0.11%
64
The Goldman Sac...
605.12
+5.88% 22.81K 0.11%
65
Caterpillar Inc...
376.41
+1.30% 35.09K 0.11%
66 QUALCOMM Incorp...
165.17
+3.54% 80.79K 0.11%
67
Texas Instrumen...
198.73
+2.70% 66.38K 0.11%
68 Intuit Inc.
622.93
-0.14% 20.41K 0.11%
69
American Expres...
312.79
+4.14% 40.50K 0.10%
70
Verizon Communi...
38.24
-0.09% 306.17K 0.10%
71 Booking Holding...
4819.56
+0.85% 2.41K 0.10%
72
RTX Corporation
118.88
-0.49% 96.83K 0.10%
73
T
AT&T Inc.
22.03
+1.05% 521.84K 0.10%
74
Danaher Corpora...
238.55
+0.39% 46.74K 0.10%
75
Morgan Stanley
130.94
+5.07% 90.22K 0.10%
76 S&P Global Inc.
496.20
+2.42% 23.09K 0.10%
77
Pfizer Inc.
26.32
-0.32% 412.18K 0.09%
78 Amgen Inc.
270.10
+1.12% 39.08K 0.09%
79
Honeywell Inter...
218.85
+0.16% 47.31K 0.09%
80 Applied Materia...
178.86
+3.00% 59.94K 0.09%
81
Lowe's Companie...
257.80
+2.63% 41.29K 0.09%
82
BlackRock, Inc.
1012.39
+5.11% 10.58K 0.09%
83
Boston Scientif...
96.97
+1.38% 107.19K 0.09%
84 Comcast Corpora...
36.39
+0.02% 277.62K 0.09%
85
C
Citigroup Inc.
78.73
+7.12% 137.57K 0.09%
86
NextEra Energy,...
69.67
+2.48% 149.56K 0.09%
87
The Progressive...
241.96
+0.92% 42.62K 0.09%
88 Uber Technologi...
66.87
+3.13% 153.13K 0.09%
89
Union Pacific C...
231.22
+0.80% 44.10K 0.09%
90
The TJX Compani...
119.16
-0.07% 82.03K 0.08%
91
ConocoPhillips
105.53
+0.62% 94.06K 0.08%
92
Eaton Corporati...
342.51
+0.70% 28.76K 0.08%
93 Palantir Techno...
68.44
+3.84% 149.08K 0.08%
94
The Boeing Comp...
167.29
+0.16% 54.40K 0.08%
95
Stryker Corpora...
368.79
+1.65% 24.97K 0.08%
96
Blackstone Inc.
175.76
+3.80% 52.52K 0.07%
97
Automatic Data ...
293.86
+0.74% 29.66K 0.07%
98
-
Arista networks... n/a n/a 75.15K 0.07%
99
Fiserv, Inc.
204.25
-0.11% 41.36K 0.07%
100
Bristol-Myers S...
56.06
+0.58% 147.52K 0.07%
101 Gilead Sciences...
92.36
+1.50% 90.62K 0.07%
102
Deere & Company
431.73
-0.13% 18.51K 0.07%
103 Palo Alto Netwo...
174.06
+2.04% 47.59K 0.07%
104 The Charles Sch...
73.30
+1.32% 108.72K 0.07%
105 Vertex Pharmace...
423.23
+2.81% 18.74K 0.07%
106
Analog Devices,...
218.56
+1.82% 36.09K 0.07%
107
Medtronic plc
85.52
+0.32% 93.27K 0.07%
108
Micron Technolo...
103.53
+6.34% 80.63K 0.07%
109 Starbucks Corpo...
93.43
+0.39% 82.47K 0.07%
110
Marsh & McLenna...
212.11
-0.59% 35.74K 0.06%
111 T-Mobile US, In...
214.92
+0.35% 35.45K 0.06%
112
Lockheed Martin...
482.59
-0.39% 15.34K 0.06%
113
GE Vernova Inc.
387.81
+1.45% 20.05K 0.06%
114
Chubb Limited
268.68
+1.19% 27.29K 0.06%
115
Prologis, Inc.
108.55
+0.40% 67.38K 0.06%
116
KKR & Co. Inc.
150.24
+4.58% 49.08K 0.06%
117 Lam Research Co...
76.51
+1.93% 93.60K 0.06%
118
Elevance Health...
389.55
-0.92% 16.86K 0.06%
119 KLA Corporation
719.75
+2.64% 9.71K 0.06%
120
United Parcel S...
127.84
+1.59% 53.19K 0.06%
121
The Southern Co...
82.41
+0.44% 79.70K 0.06%
122
Constellation E...
300.31
+3.96% 22.77K 0.05%
123 Equinix, Inc.
900.52
+0.27% 7.02K 0.05%
124
Altria Group, I...
51.02
-0.67% 123.23K 0.05%
125
NIKE, Inc.
71.28
+0.15% 86.61K 0.05%
126 PayPal Holdings...
89.82
+3.03% 72.89K 0.05%
127
Trane Technolog...
384.58
+0.49% 16.38K 0.05%
128
American Tower ...
181.03
+1.25% 33.99K 0.05%
129
Amphenol Corpor...
71.03
+1.09% 87.67K 0.05%
130
CME Group Inc.
227.58
-1.79% 26.21K 0.05%
131
Duke Energy Cor...
107.02
+0.16% 56.17K 0.05%
132
Intercontinenta...
147.88
+1.81% 41.78K 0.05%
133 Intel Corporati...
19.59
+2.06% 313.67K 0.05%
134
Parker-Hannifin...
658.52
+1.78% 9.37K 0.05%
135 Cadence Design ...
302.47
+2.81% 19.94K 0.05%
136
Cigna Corporati...
283.57
-0.51% 20.24K 0.05%
137 CrowdStrike Hol...
362.97
+4.29% 16.92K 0.05%
138
The Sherwin-Wil...
348.11
+1.89% 16.84K 0.05%
139
Aon plc
361.63
-0.28% 15.75K 0.05%
140
Chipotle Mexica...
57.01
+1.00% 99.13K 0.05%
141
EOG Resources, ...
136.69
+0.68% 40.91K 0.05%
142
Motorola Soluti...
459.24
-0.35% 12.14K 0.05%
143
The PNC Financi...
199.46
+2.76% 28.88K 0.05%
144 Regeneron Pharm...
709.83
+2.74% 7.65K 0.05%
145
U.S. Bancorp
51.03
+4.02% 113.47K 0.05%
146
Waste Managemen...
208.03
+0.42% 26.59K 0.05%
147
McKesson Corpor...
582.08
-1.96% 9.23K 0.05%
148 Mondelez Intern...
56.74
-0.63% 97.26K 0.05%
149 Synopsys, Inc.
509.78
+3.96% 11.20K 0.05%
150 Welltower Inc.
126.80
-0.06% 43.01K 0.05%