ProShares - Ultra S&P500 (SSO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra S&P500

AMEX: SSO · Real-Time Price · USD
109.20
1.74 (1.62%)
At close: Sep 11, 2025, 3:59 PM
109.26
0.05%
After-hours: Sep 11, 2025, 07:59 PM EDT

SSO Holdings List

As of Sep 10, 2025
The ProShares - Ultra S&P500 is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 5.68%, Microsoft at 5.05%, Apple at 4.78%, Amazon.com at 3.07%, and Meta Platforms at 2.27%.
502
29.01%
Equity
7.25B
27.46
0.8900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.06
-0.15% 2.41M 5.68%
2 MSFT Microsoft Corpo...
501.01
+0.13% 733.91K 5.05%
3 AAPL Apple Inc.
230.03
+1.43% 1.47M 4.78%
4 AMZN Amazon.com, Inc...
229.95
-0.16% 932.96K 3.07%
5 META Meta Platforms,...
750.90
-0.14% 214.37K 2.27%
6 AVGO Broadcom Inc.
359.63
-2.69% 464.31K 2.16%
7 GOOGL Alphabet Inc.
240.37
+0.50% 574.59K 1.90%
8 GOOG Alphabet Inc.
240.78
+0.51% 463.54K 1.54%
9 TSLA Tesla, Inc.
368.81
+6.04% 276.66K 1.33%
10 BRK-B Berkshire Hatha...
496.91
+1.39% 181.03K 1.23%
11 JPM JPMorgan Chase ...
305.50
+1.65% 274.94K 1.13%
12 LLY Eli Lilly and C...
755.95
+0.18% 77.67K 0.81%
13 V Visa Inc.
343.48
+1.59% 168.97K 0.80%
14 NFLX Netflix, Inc.
1203.50
-3.54% 41.98K 0.73%
15 XOM Exxon Mobil Cor...
112.14
-0.32% 425.56K 0.65%
16 MA Mastercard Inco...
588.73
+1.61% 80.12K 0.65%
17 WMT Walmart Inc.
102.62
+2.21% 426.6K 0.60%
18 COST Costco Wholesal...
964.32
+0.84% 43.84K 0.59%
19 JNJ Johnson & Johns...
178.50
+1.54% 237.57K 0.58%
20 HD The Home Depot,...
423.33
+2.44% 98.2K 0.56%
21 ORCL Oracle Corporat...
307.79
-6.26% 160.63K 0.54%
22 PG The Procter & G...
158.62
+0.81% 231.52K 0.51%
23 ABBV AbbVie Inc.
220.19
+4.04% 174.43K 0.51%
24 PLTR Palantir Techno...
164.36
-1.43% 210.02K 0.47%
25 BAC Bank of America...
50.73
+1.19% 646.98K 0.45%
26 UNH UnitedHealth Gr...
353.64
+1.98% 89.6K 0.43%
27 CVX Chevron Corpora...
158.25
+0.29% 187.73K 0.40%
28 GE GE Aerospace
281.46
-0.69% 105.31K 0.40%
29 CSCO Cisco Systems, ...
67.69
-0.65% 392.83K 0.36%
30 KO The Coca-Cola C...
67.59
-0.34% 382.5K 0.36%
31 WFC Wells Fargo & C...
81.22
+1.15% 321.3K 0.36%
32 PM Philip Morris I...
167.91
+1.57% 153.69K 0.35%
33 AMD Advanced Micro ...
155.67
-2.43% 160.08K 0.34%
34 CRM Salesforce, Inc...
246.23
+1.51% 94.76K 0.33%
35 IBM International B...
256.95
+0.03% 91.83K 0.33%
36 GS The Goldman Sac...
784.43
+1.93% 30.27K 0.32%
37 ABT Abbott Laborato...
132.65
+2.54% 171.78K 0.31%
38 MCD McDonald's Corp...
308.37
+0.79% 70.56K 0.30%
39 LIN Linde plc
483.59
+2.30% 46.44K 0.30%
40 MRK Merck & Co., In...
85.16
+1.34% 247.92K 0.29%
41 T AT&T Inc.
29.48
+0.98% 710.54K 0.29%
42 DIS The Walt Disney...
117.06
+1.10% 177.52K 0.29%
43 RTX RTX Corporation
157.67
+1.72% 131.94K 0.28%
44 UBER Uber Technologi...
94.66
+0.48% 206.5K 0.27%
45 CAT Caterpillar Inc...
431.35
+1.99% 46.4K 0.27%
46 PEP PepsiCo, Inc.
144.23
+1.10% 135.35K 0.27%
47 NOW ServiceNow, Inc...
938.41
+1.61% 20.45K 0.26%
48 MS Morgan Stanley
156.49
+1.54% 121.97K 0.26%
49 INTU Intuit Inc.
660.52
+0.65% 27.58K 0.26%
50 VZ Verizon Communi...
44.15
+1.51% 416.3K 0.25%
51 TMO Thermo Fisher S...
491.20
+3.08% 37.3K 0.25%
52 C Citigroup Inc.
98.81
+1.69% 184.4K 0.25%
53 BKNG Booking Holding...
5498.00
+0.42% 3.21K 0.25%
54 AXP American Expres...
329.46
+1.89% 54.67K 0.24%
55 QCOM QUALCOMM Incorp...
161.51
+1.61% 108.34K 0.24%
56 BA The Boeing Comp...
219.97
-3.32% 74.45K 0.24%
57 SPGI S&P Global Inc.
550.79
+2.02% 31.03K 0.23%
58 TXN Texas Instrumen...
184.35
+0.18% 89.69K 0.23%
59 ISRG Intuitive Surgi...
455.85
+1.30% 35.43K 0.23%
60 GEV GE Vernova Inc.
634.13
-1.47% 27K 0.23%
61 BLK BlackRock, Inc.
1134.42
+2.86% 14.35K 0.22%
62 BSX Boston Scientif...
104.36
-0.83% 146.06K 0.22%
63 SCHW The Charles Sch...
93.94
+1.84% 168.63K 0.22%
64 ACN Accenture plc
244.04
+0.38% 61.84K 0.21%
65 TJX The TJX Compani...
140.80
+0.67% 110.24K 0.21%
66 MU Micron Technolo...
150.57
+7.55% 110.35K 0.21%
67 ADBE Adobe Inc.
350.55
+0.11% 42.05K 0.21%
68 AMGN Amgen Inc.
282.73
+1.52% 53.11K 0.20%
69 LOW Lowe's Companie...
272.34
+2.17% 55.28K 0.20%
70 ANET Arista Networks...
153.03
+1.53% 101.66K 0.20%
71 NEE NextEra Energy,...
71.40
+0.51% 203.23K 0.20%
72 GILD Gilead Sciences...
117.86
+2.26% 122.81K 0.20%
73 COF Capital One Fin...
224.28
+0.38% 63.1K 0.19%
74 PGR The Progressive...
248.78
+0.96% 57.83K 0.19%
75 APH Amphenol Corpor...
119.48
+0.33% 119.39K 0.19%
76 PFE Pfizer Inc.
24.85
+1.14% 561.34K 0.19%
77 HON Honeywell Inter...
215.31
+1.71% 63.46K 0.19%
78 ETN Eaton Corporati...
360.08
-0.6% 38.67K 0.19%
79 SYK Stryker Corpora...
388.75
+1.51% 33.95K 0.18%
80 LRCX Lam Research Co...
115.58
+7.66% 126.3K 0.18%
81 AMAT Applied Materia...
170.15
+4.12% 80.21K 0.18%
82 PANW Palo Alto Netwo...
198.28
+0.48% 65.33K 0.18%
83 UNP Union Pacific C...
216.04
+0.40% 58.94K 0.18%
84 BX Blackstone Inc.
183.78
+3.11% 72.05K 0.17%
85 CMCSA Comcast Corpora...
33.40
-0.24% 367.76K 0.17%
86 DHR Danaher Corpora...
195.17
+1.34% 62.92K 0.17%
87 ADI Analog Devices,...
248.24
+0.42% 48.99K 0.17%
88 KLAC KLA Corporation
959.28
+2.86% 13.05K 0.17%
89 MDT Medtronic plc
94.26
+2.10% 126.66K 0.17%
90 DE Deere & Company
476.65
+1.12% 24.97K 0.16%
91 ADP Automatic Data ...
298.03
+1.93% 40.04K 0.16%
92 COP ConocoPhillips
94.13
-0.2% 124.68K 0.16%
93 TMUS T-Mobile US, In...
241.39
+0.42% 47.12K 0.16%
94 SNPS Synopsys, Inc.
438.10
+12.98% 18.32K 0.15%
95 MO Altria Group, I...
66.36
+0.20% 166.3K 0.15%
96 INTC Intel Corporati...
24.61
-0.65% 430.68K 0.14%
97 CRWD CrowdStrike Hol...
433.38
+2.00% 24.6K 0.14%
98 WELL Welltower Inc.
168.47
+0.23% 61.34K 0.14%
99 PLD Prologis, Inc.
114.83
+3.47% 91.65K 0.14%
100 CB Chubb Limited
282.90
+1.96% 36.77K 0.14%
101 VRTX Vertex Pharmace...
397.37
+2.27% 25.34K 0.14%
102 SO The Southern Co...
92.14
+0.63% 108.56K 0.14%
103 ICE Intercontinenta...
176.17
+2.29% 56.67K 0.14%
104 MMC Marsh & McLenna...
203.41
+2.33% 48.63K 0.14%
105 CDNS Cadence Design ...
354.81
+4.81% 27.01K 0.14%
106 PH Parker-Hannifin...
769.32
+0.53% 12.61K 0.13%
107 BMY Bristol-Myers S...
47.54
+0.83% 201.02K 0.13%
108 LMT Lockheed Martin...
470.72
+1.48% 20.64K 0.13%
109 SBUX Starbucks Corpo...
82.36
-0.63% 112.18K 0.13%
110 CEG Constellation E...
318.00
-0.62% 30.98K 0.13%
111 CME CME Group Inc.
262.38
+0.95% 35.54K 0.13%
112 DUK Duke Energy Cor...
122.12
+0.63% 76.74K 0.13%
113 KKR KKR & Co. Inc.
144.99
+4.09% 66.84K 0.13%
114 ORLY O'Reilly Automo...
107.82
+2.58% 84.39K 0.12%
115 CVS CVS Health Corp...
74.67
+0.95% 124.89K 0.12%
116 TT Trane Technolog...
414.88
-0.58% 22.01K 0.12%
117 AMT American Tower ...
196.54
+1.43% 46.19K 0.12%
118 DASH DoorDash, Inc.
260.19
+1.07% 33.82K 0.12%
119 MCK McKesson Corpor...
719.32
+1.85% 12.33K 0.12%
120 RCL Royal Caribbean...
349.93
+2.47% 24.71K 0.12%
121 NKE NIKE, Inc.
74.33
+0.11% 116.29K 0.12%
122 NEM Newmont Corpora...
79.63
+1.53% 109.86K 0.12%
123 SHW The Sherwin-Wil...
368.51
+3.09% 22.82K 0.11%
124 MMM 3M Company
159.50
+3.86% 53.16K 0.11%
125 MDLZ Mondelez Intern...
62.05
-0.35% 127.88K 0.11%
126 GD General Dynamic...
329.57
+2.02% 24.92K 0.11%
127 CI The Cigna Group
305.70
+1.08% 26.36K 0.11%
128 MSI Motorola Soluti...
490.05
+1.73% 16.45K 0.11%
129 WM Waste Managemen...
220.47
+1.28% 36.16K 0.11%
130 MCO Moody's Corpora...
518.63
+2.48% 15.32K 0.11%
131 PNC The PNC Financi...
202.75
+0.43% 39.02K 0.11%
132 AON Aon plc
372.23
+2.72% 21.3K 0.11%
133 USB U.S. Bancorp
49.33
+0.25% 153.83K 0.10%
134 NOC Northrop Grumma...
582.85
+0.51% 13.33K 0.10%
135 EQIX Equinix, Inc.
797.48
+2.16% 9.66K 0.10%
136 AJG Arthur J. Galla...
300.53
+2.51% 25.27K 0.10%
137 FI Fiserv, Inc.
135.69
+2.69% 54.69K 0.10%
138 BK The Bank of New...
105.56
+1.50% 70.6K 0.10%
139 TDG TransDigm Group...
1293.14
+0.45% 5.56K 0.10%
140 EMR Emerson Electri...
137.45
+2.83% 55.57K 0.10%
141 HCA HCA Healthcare,...
402.62
+2.09% 17.1K 0.10%
142 HWM Howmet Aerospac...
184.29
+0.27% 39.82K 0.10%
143 ELV Elevance Health...
314.81
+2.63% 22.3K 0.10%
144 AZO AutoZone, Inc.
4350.14
+2.29% 1.63K 0.10%
145 WMB The Williams Co...
59.30
+0.93% 120.52K 0.10%
146 ADSK Autodesk, Inc.
324.52
+0.22% 21.11K 0.10%
147 ITW Illinois Tool W...
266.29
+1.42% 26.3K 0.10%
148 CTAS Cintas Corporat...
204.50
+1.54% 33.86K 0.10%
149 JCI Johnson Control...
107.82
+0.02% 65K 0.10%
150 CL Colgate-Palmoli...
84.06
+1.03% 80.05K 0.09%