ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
102.53
-1.26 (-1.21%)
At close: Aug 19, 2025, 3:59 PM
SSO Holdings List
As of Aug 19, 2025
The ProShares - Ultra S&P500 is an equity ETF with a total of 505 individual holdings.
The top holdings are Treasury bill at 12.43%, Net other assets (liabilities) at 11.56%, NVIDIA at 6.17%, Microsoft at 5.34%, and Apple at 4.80%.
505
50.64%
Equity
7.02B
27.06
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bill | n/a | n/a | 880M | 12.43% | |
| 2 | Net other asset... | n/a | n/a | 813.64M | 11.56% | |
| 3 | NVDA | NVIDIA Corporat... | 172.45 | -1.82% | 2.39M | 6.17% |
| 4 | MSFT | Microsoft Corpo... | 510.25 | +0.09% | 727.52K | 5.34% |
| 5 | AAPL | Apple Inc. | 227.68 | -1.25% | 1.46M | 4.80% |
| 6 | AMZN | Amazon.com, Inc... | 225.17 | -1.25% | 924.83K | 3.04% |
| 7 | META | Meta Platforms,... | 740.39 | -1.48% | 212.5K | 2.32% |
| 8 | AVGO | Broadcom Inc. | 287.40 | -2.55% | 460.26K | 2.00% |
| 9 | GOOGL | Alphabet Inc. | 198.99 | -1.28% | 569.59K | 1.65% |
| 10 | GOOG | Alphabet Inc. | 199.99 | -1.23% | 459.5K | 1.33% |
| 11 | TSLA | Tesla, Inc. | 325.63 | -1.12% | 274.25K | 1.31% |
| 12 | BRK-B | Berkshire Hatha... | 489.56 | +0.88% | 179.46K | 1.22% |
| 13 | JPM | JPMorgan Chase ... | 291.39 | +0.26% | 272.54K | 1.13% |
| 14 | V | Visa Inc. | 346.08 | +1.06% | 167.49K | 0.82% |
| 15 | LLY | Eli Lilly and C... | 694.91 | -1.18% | 77K | 0.76% |
| 16 | NFLX | Netflix, Inc. | 1213.44 | -0.06% | 41.62K | 0.74% |
| 17 | MA | Mastercard Inco... | 590.82 | +0.91% | 79.43K | 0.66% |
| 18 | XOM | Exxon Mobil Cor... | 108.95 | +1.43% | 421.86K | 0.64% |
| 19 | COST | Costco Wholesal... | 992.57 | +1.19% | 43.46K | 0.60% |
| 20 | WMT | Walmart Inc. | 101.94 | +0.65% | 422.88K | 0.60% |
| 21 | JNJ | Johnson & Johns... | 179.57 | +1.00% | 235.5K | 0.59% |
| 22 | ORCL | Oracle Corporat... | 231.28 | -1.42% | 159.23K | 0.56% |
| 23 | HD | The Home Depot,... | 407.74 | +0.13% | 97.34K | 0.55% |
| 24 | PLTR | Palantir Techno... | 151.32 | -4.08% | 208.19K | 0.52% |
| 25 | PG | The Procter & G... | 160.14 | +1.09% | 229.5K | 0.51% |
| 26 | ABBV | AbbVie Inc. | 209.06 | +1.39% | 172.91K | 0.51% |
| 27 | BAC | Bank of America... | 48.31 | +0.43% | 641.34K | 0.44% |
| 28 | CVX | Chevron Corpora... | 152.82 | +0.54% | 186.11K | 0.41% |
| 29 | GE | GE Aerospace | 266.16 | +0.09% | 104.39K | 0.40% |
| 30 | AMD | Advanced Micro ... | 162.27 | -2.57% | 158.69K | 0.40% |
| 31 | UNH | UnitedHealth Gr... | 300.45 | -1.25% | 88.82K | 0.39% |
| 32 | KO | The Coca-Cola C... | 71.25 | +1.60% | 379.18K | 0.37% |
| 33 | CSCO | Cisco Systems, ... | 66.81 | +0.07% | 389.41K | 0.37% |
| 34 | PM | Philip Morris I... | 171.57 | +1.66% | 152.34K | 0.36% |
| 35 | WFC | Wells Fargo & C... | 77.78 | +0.32% | 318.5K | 0.35% |
| 36 | CRM | Salesforce, Inc... | 245.94 | -0.02% | 93.93K | 0.33% |
| 37 | ABT | Abbott Laborato... | 131.85 | +0.46% | 170.28K | 0.32% |
| 38 | LIN | Linde plc | 484.17 | +0.89% | 46.03K | 0.31% |
| 39 | GS | The Goldman Sac... | 718.00 | -0.47% | 30K | 0.31% |
| 40 | IBM | International B... | 241.88 | +0.27% | 91.03K | 0.31% |
| 41 | MCD | McDonald's Corp... | 313.75 | +0.91% | 69.94K | 0.31% |
| 42 | MRK | Merck & Co., In... | 85.56 | +0.74% | 245.76K | 0.29% |
| 43 | DIS | The Walt Disney... | 117.76 | +1.26% | 175.98K | 0.29% |
| 44 | RTX | RTX Corporation | 153.65 | -0.01% | 130.78K | 0.29% |
| 45 | T | AT&T Inc. | 29.27 | +1.02% | 704.35K | 0.29% |
| 46 | PEP | PepsiCo, Inc. | 153.62 | +0.96% | 134.17K | 0.28% |
| 47 | INTU | Intuit Inc. | 702.36 | +0.20% | 27.34K | 0.28% |
| 48 | UBER | Uber Technologi... | 93.05 | -2.38% | 204.71K | 0.27% |
| 49 | CAT | Caterpillar Inc... | 417.48 | +0.33% | 45.99K | 0.27% |
| 50 | VZ | Verizon Communi... | 45.45 | +1.10% | 412.68K | 0.26% |
| 51 | NOW | ServiceNow, Inc... | 889.22 | +0.28% | 20.28K | 0.26% |
| 52 | TMO | Thermo Fisher S... | 498.75 | +0.09% | 36.98K | 0.26% |
| 53 | BKNG | Booking Holding... | 5605.54 | +0.38% | 3.19K | 0.25% |
| 54 | MS | Morgan Stanley | 143.53 | -0.37% | 120.91K | 0.25% |
| 55 | C | Citigroup Inc. | 93.41 | -0.35% | 182.79K | 0.24% |
| 56 | TXN | Texas Instrumen... | 197.88 | +0.99% | 88.9K | 0.24% |
| 57 | BA | The Boeing Comp... | 224.19 | -0.36% | 73.8K | 0.24% |
| 58 | QCOM | QUALCOMM Incorp... | 156.12 | -0.08% | 107.4K | 0.24% |
| 59 | SPGI | S&P Global Inc. | 554.14 | -0.05% | 30.76K | 0.24% |
| 60 | ISRG | Intuitive Surgi... | 480.61 | +0.29% | 35.12K | 0.24% |
| 61 | GEV | GE Vernova Inc. | 589.66 | -2.23% | 26.76K | 0.24% |
| 62 | AXP | American Expres... | 305.49 | -0.2% | 54.2K | 0.24% |
| 63 | BLK | BlackRock, Inc. | 1118.00 | -0.93% | 14.23K | 0.23% |
| 64 | SCHW | The Charles Sch... | 95.52 | -0.26% | 167.16K | 0.23% |
| 65 | AMGN | Amgen Inc. | 298.69 | +1.06% | 52.65K | 0.22% |
| 66 | NEE | NextEra Energy,... | 76.83 | +0.41% | 201.46K | 0.22% |
| 67 | ACN | Accenture plc | 257.06 | +0.46% | 61.3K | 0.22% |
| 68 | ADBE | Adobe Inc. | 359.15 | -0.52% | 41.69K | 0.21% |
| 69 | BSX | Boston Scientif... | 104.04 | +0.28% | 144.78K | 0.21% |
| 70 | TJX | The TJX Compani... | 141.94 | +5.44% | 109.28K | 0.21% |
| 71 | GILD | Gilead Sciences... | 119.97 | +1.69% | 121.74K | 0.20% |
| 72 | PGR | The Progressive... | 252.65 | +0.80% | 57.32K | 0.20% |
| 73 | ANET | Arista Networks... | 130.95 | -1.38% | 100.78K | 0.20% |
| 74 | PFE | Pfizer Inc. | 25.50 | +0.73% | 556.46K | 0.20% |
| 75 | LOW | Lowe's Companie... | 258.83 | +0.96% | 54.8K | 0.20% |
| 76 | ETN | Eaton Corporati... | 345.40 | -1.03% | 38.34K | 0.19% |
| 77 | HON | Honeywell Inter... | 217.75 | +0.47% | 62.91K | 0.19% |
| 78 | MU | Micron Technolo... | 116.55 | -4.51% | 109.39K | 0.19% |
| 79 | COF | Capital One Fin... | 213.45 | -0.55% | 62.55K | 0.19% |
| 80 | APH | Amphenol Corpor... | 109.10 | -0.8% | 118.35K | 0.19% |
| 81 | AMAT | Applied Materia... | 160.42 | -1.11% | 79.51K | 0.18% |
| 82 | DHR | Danaher Corpora... | 212.92 | +0.34% | 62.37K | 0.18% |
| 83 | UNP | Union Pacific C... | 225.71 | +0.87% | 58.43K | 0.18% |
| 84 | SYK | Stryker Corpora... | 394.65 | +1.21% | 33.66K | 0.18% |
| 85 | LRCX | Lam Research Co... | 100.19 | -0.14% | 125.2K | 0.18% |
| 86 | CMCSA | Comcast Corpora... | 33.91 | +0.06% | 364.57K | 0.17% |
| 87 | DE | Deere & Company | 490.71 | +0.26% | 24.75K | 0.17% |
| 88 | BX | Blackstone Inc. | 166.11 | -0.71% | 71.42K | 0.17% |
| 89 | ADP | Automatic Data ... | 308.46 | +0.90% | 39.69K | 0.17% |
| 90 | TMUS | T-Mobile US, In... | 259.74 | +0.59% | 46.71K | 0.17% |
| 91 | MDT | Medtronic plc | 92.97 | +3.41% | 125.56K | 0.17% |
| 92 | COP | ConocoPhillips | 94.04 | +0.30% | 123.59K | 0.17% |
| 93 | KLAC | KLA Corporation | 875.97 | -0.01% | 12.94K | 0.16% |
| 94 | PANW | Palo Alto Netwo... | 186.42 | +2.68% | 64.77K | 0.16% |
| 95 | SNPS | Synopsys, Inc. | 607.66 | -0.84% | 18.16K | 0.16% |
| 96 | ADI | Analog Devices,... | 236.68 | +2.71% | 48.57K | 0.16% |
| 97 | MO | Altria Group, I... | 67.55 | +1.45% | 164.85K | 0.15% |
| 98 | CRWD | CrowdStrike Hol... | 418.53 | -0.02% | 24.38K | 0.15% |
| 99 | SBUX | Starbucks Corpo... | 91.03 | +0.11% | 111.2K | 0.15% |
| 100 | INTC | Intel Corporati... | 23.72 | -6.28% | 426.94K | 0.14% |
| 101 | ICE | Intercontinenta... | 178.54 | +0.15% | 56.18K | 0.14% |
| 102 | SO | The Southern Co... | 95.12 | +1.00% | 107.62K | 0.14% |
| 103 | MMC | Marsh & McLenna... | 212.93 | +0.95% | 48.21K | 0.14% |
| 104 | CEG | Constellation E... | 310.49 | -2.13% | 30.71K | 0.14% |
| 105 | CB | Chubb Limited | 274.94 | +0.41% | 36.45K | 0.14% |
| 106 | WELL | Welltower Inc. | 165.83 | +1.38% | 60.81K | 0.14% |
| 107 | VRTX | Vertex Pharmace... | 398.12 | +1.88% | 25.12K | 0.14% |
| 108 | BMY | Bristol-Myers S... | 48.59 | +0.51% | 199.27K | 0.14% |
| 109 | PLD | Prologis, Inc. | 111.62 | +0.78% | 90.85K | 0.14% |
| 110 | CME | CME Group Inc. | 273.37 | +0.69% | 35.24K | 0.14% |
| 111 | CDNS | Cadence Design ... | 343.46 | -0.99% | 26.77K | 0.14% |
| 112 | TT | Trane Technolog... | 425.91 | -0.67% | 21.81K | 0.13% |
| 113 | KKR | KKR & Co. Inc. | 137.76 | -0.86% | 66.26K | 0.13% |
| 114 | AMT | American Tower ... | 208.77 | +1.03% | 45.78K | 0.13% |
| 115 | DUK | Duke Energy Cor... | 125.29 | +1.22% | 76.08K | 0.13% |
| 116 | PH | Parker-Hannifin... | 743.10 | -0.15% | 12.5K | 0.13% |
| 117 | LMT | Lockheed Martin... | 444.62 | +0.80% | 20.46K | 0.13% |
| 118 | NKE | NIKE, Inc. | 77.50 | +0.78% | 115.27K | 0.13% |
| 119 | CVS | CVS Health Corp... | 71.16 | +0.26% | 123.8K | 0.12% |
| 120 | DASH | DoorDash, Inc. | 239.84 | -3.44% | 33.53K | 0.12% |
| 121 | ORLY | O'Reilly Automo... | 103.78 | +0.70% | 83.65K | 0.12% |
| 122 | MCK | McKesson Corpor... | 685.54 | +1.28% | 12.22K | 0.12% |
| 123 | SHW | The Sherwin-Wil... | 368.49 | +0.15% | 22.61K | 0.12% |
| 124 | WM | Waste Managemen... | 231.05 | +1.12% | 35.84K | 0.11% |
| 125 | MMM | 3M Company | 154.03 | -0.2% | 52.7K | 0.11% |
| 126 | RCL | Royal Caribbean... | 322.42 | -2.32% | 24.49K | 0.11% |
| 127 | CI | The Cigna Group | 302.99 | +0.29% | 26.13K | 0.11% |
| 128 | MDLZ | Mondelez Intern... | 63.60 | +1.50% | 126.77K | 0.11% |
| 129 | NOC | Northrop Grumma... | 590.21 | +0.68% | 13.22K | 0.11% |
| 130 | AON | Aon plc | 373.94 | +0.29% | 21.12K | 0.11% |
| 131 | MCO | Moody's Corpora... | 514.33 | +0.46% | 15.19K | 0.11% |
| 132 | GD | General Dynamic... | 318.00 | +0.51% | 24.7K | 0.11% |
| 133 | TDG | TransDigm Group... | 1406.72 | +0.64% | 5.51K | 0.11% |
| 134 | MSI | Motorola Soluti... | 461.88 | +0.32% | 16.31K | 0.11% |
| 135 | NEM | Newmont Corpora... | 68.32 | +1.38% | 108.9K | 0.11% |
| 136 | PNC | The PNC Financi... | 194.63 | +0.85% | 38.68K | 0.11% |
| 137 | FI | Fiserv, Inc. | 138.72 | -0.28% | 54.22K | 0.11% |
| 138 | AJG | Arthur J. Galla... | 303.15 | +0.72% | 25.05K | 0.10% |
| 139 | EQIX | Equinix, Inc. | 775.66 | +0.28% | 9.58K | 0.10% |
| 140 | EMR | Emerson Electri... | 131.89 | +0.19% | 55.09K | 0.10% |
| 141 | CTAS | Cintas Corporat... | 219.22 | +1.29% | 33.57K | 0.10% |
| 142 | BK | The Bank of New... | 100.83 | -0.24% | 69.98K | 0.10% |
| 143 | USB | U.S. Bancorp | 46.52 | +0.67% | 152.5K | 0.10% |
| 144 | ECL | Ecolab Inc. | 284.65 | +0.35% | 24.75K | 0.10% |
| 145 | JCI | Johnson Control... | 104.65 | +0.12% | 64.43K | 0.10% |
| 146 | HWM | Howmet Aerospac... | 171.32 | -0.33% | 39.48K | 0.10% |
| 147 | ELV | Elevance Health... | 314.40 | +0.77% | 22.11K | 0.10% |
| 148 | ITW | Illinois Tool W... | 264.79 | +0.32% | 26.08K | 0.10% |
| 149 | WMB | The Williams Co... | 56.77 | +0.36% | 119.47K | 0.10% |
| 150 | HCA | HCA Healthcare,... | 406.22 | +0.88% | 16.95K | 0.10% |