ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
103.67
-1.30 (-1.24%)
At close: Aug 19, 2025, 3:59 PM
103.75
0.07%
After-hours: Aug 19, 2025, 07:15 PM EDT
SSO Holdings List
As of Aug 16, 2025
The ProShares - Ultra S&P500 is an equity ETF with a total of 506 individual holdings.
The top holdings are Treasury bill at 11.34%, Net other assets (liabilities) at 11.17%, NVIDIA at 6.15%, Microsoft at 5.40%, and Apple at 4.83%.
506
49.33%
Equity
7.02B
27.36
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bill | n/a | n/a | 800M | 11.34% | |
| 2 | Net other asset... | n/a | n/a | 783.73M | 11.17% | |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.39M | 6.15% |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 728.24K | 5.40% |
| 5 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.46M | 4.83% |
| 6 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 925.74K | 3.05% |
| 7 | META | Meta Platforms,... | 751.38 | -2.08% | 212.71K | 2.38% |
| 8 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 460.72K | 2.01% |
| 9 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 570.15K | 1.66% |
| 10 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 459.95K | 1.34% |
| 11 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 274.52K | 1.29% |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 179.63K | 1.22% |
| 13 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 272.8K | 1.13% |
| 14 | B 12/02/25 | n/a | n/a | 80M | 1.13% | |
| 15 | V | Visa Inc. | 342.48 | -0.08% | 167.66K | 0.82% |
| 16 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 77.07K | 0.77% |
| 17 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 41.66K | 0.74% |
| 18 | MA | Mastercard Inco... | 585.74 | +0.27% | 79.5K | 0.66% |
| 19 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 422.27K | 0.64% |
| 20 | COST | Costco Wholesal... | 980.75 | +0.14% | 43.5K | 0.60% |
| 21 | WMT | Walmart Inc. | 101.31 | +0.61% | 423.3K | 0.60% |
| 22 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 235.74K | 0.59% |
| 23 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 159.38K | 0.56% |
| 24 | HD | The Home Depot,... | 406.12 | +2.89% | 97.44K | 0.56% |
| 25 | PLTR | Palantir Techno... | 157.67 | -9.4% | 208.39K | 0.53% |
| 26 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 173.08K | 0.51% |
| 27 | PG | The Procter & G... | 158.34 | +1.69% | 229.72K | 0.51% |
| 28 | BAC | Bank of America... | 48.08 | +0.32% | 641.97K | 0.43% |
| 29 | CVX | Chevron Corpora... | 152.28 | -1.96% | 186.3K | 0.42% |
| 30 | AMD | Advanced Micro ... | 166.48 | -5.48% | 158.85K | 0.40% |
| 31 | GE | GE Aerospace | 265.75 | -1.01% | 104.5K | 0.40% |
| 32 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 88.91K | 0.39% |
| 33 | KO | The Coca-Cola C... | 70.12 | +1.43% | 379.55K | 0.38% |
| 34 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 389.79K | 0.37% |
| 35 | PM | Philip Morris I... | 168.68 | +1.25% | 152.49K | 0.36% |
| 36 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 318.81K | 0.35% |
| 37 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 94.02K | 0.33% |
| 38 | ABT | Abbott Laborato... | 131.24 | +0.74% | 170.45K | 0.32% |
| 39 | LIN | Linde plc | 479.77 | +0.26% | 46.08K | 0.32% |
| 40 | GS | The Goldman Sac... | 721.53 | -1.29% | 30.03K | 0.31% |
| 41 | IBM | International B... | 241.10 | +0.69% | 91.12K | 0.31% |
| 42 | MCD | McDonald's Corp... | 310.75 | +0.66% | 70.01K | 0.31% |
| 43 | MRK | Merck & Co., In... | 85.02 | +0.95% | 246K | 0.29% |
| 44 | T | AT&T Inc. | 28.95 | +0.12% | 705.04K | 0.29% |
| 45 | DIS | The Walt Disney... | 116.22 | -0.28% | 176.15K | 0.29% |
| 46 | RTX | RTX Corporation | 153.72 | -1.14% | 130.91K | 0.29% |
| 47 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 134.3K | 0.29% |
| 48 | INTU | Intuit Inc. | 700.75 | -2.29% | 27.37K | 0.28% |
| 49 | UBER | Uber Technologi... | 95.36 | +1.47% | 204.91K | 0.27% |
| 50 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 46.04K | 0.27% |
| 51 | VZ | Verizon Communi... | 44.95 | +1.26% | 413.08K | 0.26% |
| 52 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 37.01K | 0.26% |
| 53 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 20.3K | 0.25% |
| 54 | MS | Morgan Stanley | 144.00 | -0.54% | 121.03K | 0.25% |
| 55 | BA | The Boeing Comp... | 225.23 | -3.09% | 73.87K | 0.25% |
| 56 | BKNG | Booking Holding... | 5590.39 | +1.06% | 3.19K | 0.25% |
| 57 | TXN | Texas Instrumen... | 195.86 | +0.79% | 88.99K | 0.25% |
| 58 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 30.79K | 0.24% |
| 59 | C | Citigroup Inc. | 93.67 | -0.58% | 182.97K | 0.24% |
| 60 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 107.5K | 0.24% |
| 61 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 35.15K | 0.24% |
| 62 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 26.78K | 0.24% |
| 63 | AXP | American Expres... | 306.21 | -0.27% | 54.25K | 0.24% |
| 64 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 14.24K | 0.23% |
| 65 | SCHW | The Charles Sch... | 95.81 | -0.38% | 167.33K | 0.23% |
| 66 | AMGN | Amgen Inc. | 295.44 | +0.96% | 52.7K | 0.22% |
| 67 | NEE | NextEra Energy,... | 76.56 | +1.10% | 201.66K | 0.22% |
| 68 | ACN | Accenture plc | 255.78 | +2.67% | 61.36K | 0.22% |
| 69 | BSX | Boston Scientif... | 103.67 | +0.61% | 144.93K | 0.21% |
| 70 | ADBE | Adobe Inc. | 360.99 | +1.05% | 41.73K | 0.21% |
| 71 | TJX | The TJX Compani... | 134.40 | +1.00% | 109.38K | 0.21% |
| 72 | GILD | Gilead Sciences... | 117.99 | 0.00% | 121.86K | 0.21% |
| 73 | PGR | The Progressive... | 250.74 | +1.48% | 57.38K | 0.20% |
| 74 | PFE | Pfizer Inc. | 25.31 | +0.96% | 557K | 0.20% |
| 75 | LOW | Lowe's Companie... | 256.16 | +2.10% | 54.86K | 0.20% |
| 76 | ANET | Arista Networks... | 132.53 | -3.99% | 100.88K | 0.20% |
| 77 | HON | Honeywell Inter... | 216.69 | +0.14% | 62.97K | 0.20% |
| 78 | ETN | Eaton Corporati... | 348.58 | -1.39% | 38.38K | 0.19% |
| 79 | COF | Capital One Fin... | 214.62 | -0.73% | 62.61K | 0.19% |
| 80 | MU | Micron Technolo... | 122.01 | -1.25% | 109.49K | 0.19% |
| 81 | DHR | Danaher Corpora... | 212.00 | +1.43% | 62.43K | 0.19% |
| 82 | AMAT | Applied Materia... | 162.21 | -0.81% | 79.59K | 0.18% |
| 83 | UNP | Union Pacific C... | 223.42 | +1.52% | 58.48K | 0.18% |
| 84 | APH | Amphenol Corpor... | 109.92 | -1.03% | 118.47K | 0.18% |
| 85 | SYK | Stryker Corpora... | 390.14 | +2.24% | 33.69K | 0.18% |
| 86 | LRCX | Lam Research Co... | 100.32 | +1.46% | 125.32K | 0.18% |
| 87 | BX | Blackstone Inc. | 167.09 | -1.26% | 71.49K | 0.17% |
| 88 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 364.93K | 0.17% |
| 89 | DE | Deere & Company | 489.20 | -0.39% | 24.78K | 0.17% |
| 90 | ADP | Automatic Data ... | 305.69 | +1.00% | 39.73K | 0.17% |
| 91 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 46.76K | 0.17% |
| 92 | COP | ConocoPhillips | 93.71 | -0.31% | 123.72K | 0.17% |
| 93 | MDT | Medtronic plc | 89.91 | -3.12% | 125.68K | 0.17% |
| 94 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 64.83K | 0.16% |
| 95 | KLAC | KLA Corporation | 875.11 | -0.94% | 12.95K | 0.16% |
| 96 | ADI | Analog Devices,... | 230.47 | -0.47% | 48.62K | 0.16% |
| 97 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 18.18K | 0.16% |
| 98 | MO | Altria Group, I... | 66.51 | +0.79% | 165.02K | 0.15% |
| 99 | INTC | Intel Corporati... | 25.32 | +6.99% | 427.36K | 0.15% |
| 100 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 24.41K | 0.15% |
| 101 | ICE | Intercontinenta... | 178.04 | +0.06% | 56.23K | 0.14% |
| 102 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 111.31K | 0.14% |
| 103 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 48.26K | 0.14% |
| 104 | CB | Chubb Limited | 273.98 | +0.39% | 36.48K | 0.14% |
| 105 | SO | The Southern Co... | 94.14 | +1.38% | 107.72K | 0.14% |
| 106 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 25.15K | 0.14% |
| 107 | WELL | Welltower Inc. | 163.42 | +0.62% | 60.87K | 0.14% |
| 108 | CEG | Constellation E... | 316.83 | -1.84% | 30.74K | 0.14% |
| 109 | CME | CME Group Inc. | 271.33 | +0.34% | 35.27K | 0.14% |
| 110 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 199.46K | 0.14% |
| 111 | PLD | Prologis, Inc. | 110.57 | +4.87% | 90.94K | 0.14% |
| 112 | AMT | American Tower ... | 206.61 | +1.71% | 45.83K | 0.14% |
| 113 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 66.33K | 0.14% |
| 114 | CDNS | Cadence Design ... | 346.89 | -2.63% | 26.79K | 0.13% |
| 115 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 76.15K | 0.13% |
| 116 | TT | Trane Technolog... | 428.44 | -0.1% | 21.83K | 0.13% |
| 117 | PH | Parker-Hannifin... | 744.62 | +1.14% | 12.51K | 0.13% |
| 118 | LMT | Lockheed Martin... | 440.94 | +0.07% | 20.48K | 0.13% |
| 119 | NKE | NIKE, Inc. | 76.86 | -0.74% | 115.39K | 0.13% |
| 120 | CVS | CVS Health Corp... | 70.94 | +1.10% | 123.92K | 0.12% |
| 121 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 83.74K | 0.12% |
| 122 | DASH | DoorDash, Inc. | 248.27 | -2% | 33.56K | 0.12% |
| 123 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 22.64K | 0.12% |
| 124 | MCK | McKesson Corpor... | 676.74 | +0.83% | 12.24K | 0.12% |
| 125 | WM | Waste Managemen... | 228.40 | +1.87% | 35.88K | 0.12% |
| 126 | MMM | 3M Company | 154.24 | +0.90% | 52.75K | 0.12% |
| 127 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 126.89K | 0.11% |
| 128 | MCO | Moody's Corpora... | 511.57 | +0.46% | 15.21K | 0.11% |
| 129 | CI | The Cigna Group | 302.21 | +1.30% | 26.16K | 0.11% |
| 130 | GD | General Dynamic... | 316.36 | +0.89% | 24.73K | 0.11% |
| 131 | AON | Aon plc | 372.88 | +2.05% | 21.14K | 0.11% |
| 132 | RCL | Royal Caribbean... | 330.01 | +0.98% | 24.52K | 0.11% |
| 133 | NOC | Northrop Grumma... | 586.23 | +0.24% | 13.23K | 0.11% |
| 134 | TDG | TransDigm Group... | 1396.86 | +0.48% | 5.51K | 0.11% |
| 135 | NEM | Newmont Corpora... | 67.38 | -2.36% | 109.01K | 0.11% |
| 136 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 9.59K | 0.11% |
| 137 | MSI | Motorola Soluti... | 460.74 | -0.1% | 16.33K | 0.11% |
| 138 | PNC | The PNC Financi... | 192.91 | +0.47% | 38.72K | 0.11% |
| 139 | FI | Fiserv, Inc. | 138.97 | +1.39% | 54.27K | 0.11% |
| 140 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 25.07K | 0.10% |
| 141 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 33.6K | 0.10% |
| 142 | EMR | Emerson Electri... | 131.55 | -0.21% | 55.14K | 0.10% |
| 143 | BK | The Bank of New... | 101.01 | -0.72% | 70.05K | 0.10% |
| 144 | USB | U.S. Bancorp | 46.20 | +0.20% | 152.65K | 0.10% |
| 145 | ECL | Ecolab Inc. | 283.42 | +1.19% | 24.77K | 0.10% |
| 146 | ELV | Elevance Health... | 312.52 | +1.03% | 22.13K | 0.10% |
| 147 | WMB | The Williams Co... | 56.52 | +0.01% | 119.59K | 0.10% |
| 148 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 39.52K | 0.10% |
| 149 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 79.43K | 0.10% |
| 150 | ITW | Illinois Tool W... | 263.88 | +1.80% | 26.11K | 0.10% |