ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
92.67
1.53 (1.68%)
At close: Jun 16, 2025, 3:59 PM
91.74
-1.00%
After-hours: Jun 16, 2025, 07:59 PM EDT
SSO Holdings List
As of Jun 3, 2025
The ProShares - Ultra S&P500 holds 511 different assets
and the largest one in the portfolio is Net Other Assets (liabilities), making up 6.93% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Net other asset... | n/a | n/a | 391.96M | 6.93% | |
2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 668.1K | 5.46% |
3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.2M | 5.34% |
4 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.35M | 4.81% |
5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 847.76K | 3.10% |
6 | Treasury bill | n/a | n/a | 150M | 2.64% | |
7 | Treasury bill | n/a | n/a | 150M | 2.64% | |
8 | META | Meta Platforms,... | 701.33 | +2.70% | 196.82K | 2.33% |
9 | Treasury bill | n/a | n/a | 125M | 2.21% | |
10 | Treasury bill | n/a | n/a | 120M | 2.11% | |
11 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 421.32K | 1.85% |
12 | Treasury bill | n/a | n/a | 100M | 1.77% | |
13 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 524.23K | 1.57% |
14 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 251.46K | 1.52% |
15 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 164.7K | 1.46% |
16 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 424.87K | 1.28% |
17 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 251.25K | 1.18% |
18 | V | Visa Inc. | 355.07 | +0.63% | 154.83K | 1.00% |
19 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 70.8K | 0.94% |
20 | Treasury bill | n/a | n/a | 50M | 0.88% | |
21 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 38.4K | 0.83% |
22 | Treasury bill | n/a | n/a | 45M | 0.79% | |
23 | MA | Mastercard Inco... | 568.14 | +1.09% | 73.23K | 0.75% |
24 | COST | Costco Wholesal... | 984.10 | -0.62% | 39.96K | 0.75% |
25 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 391.38K | 0.71% |
26 | WMT | Walmart Inc. | 94.23 | -0.22% | 389.85K | 0.69% |
27 | PG | The Procter & G... | 160.70 | +0.26% | 210.72K | 0.62% |
28 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 216.41K | 0.59% |
29 | HD | The Home Depot,... | 353.06 | -0.45% | 89.3K | 0.58% |
30 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 158.67K | 0.52% |
31 | BAC | Bank of America... | 44.36 | +0.61% | 595.13K | 0.46% |
32 | PM | Philip Morris I... | 183.22 | -0.6% | 139.71K | 0.45% |
33 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 82.73K | 0.45% |
34 | KO | The Coca-Cola C... | 70.46 | -0.79% | 347.99K | 0.44% |
35 | PLTR | Palantir Techno... | 141.39 | +2.90% | 184.21K | 0.43% |
36 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 145.84K | 0.43% |
37 | GE | General Electri... | 236.08 | -0.22% | 96.45K | 0.42% |
38 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 357.96K | 0.40% |
39 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 86.07K | 0.40% |
40 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 295.63K | 0.39% |
41 | IBM | International B... | 281.56 | +1.57% | 83.06K | 0.39% |
42 | ABT | Abbott Laborato... | 133.99 | -1.2% | 155.81K | 0.37% |
43 | CVX | Chevron Corpora... | 146.06 | +0.10% | 150.18K | 0.37% |
44 | MCD | McDonald's Corp... | 295.94 | -1.98% | 64.43K | 0.36% |
45 | LIN | Linde plc | 465.93 | -0.01% | 42.78K | 0.35% |
46 | INTU | Intuit Inc. | 767.56 | +1.80% | 25.14K | 0.34% |
47 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 18.53K | 0.33% |
48 | DIS | The Walt Disney... | 119.45 | +1.28% | 162.5K | 0.32% |
49 | T | AT&T Inc. | 27.94 | -0.89% | 645.13K | 0.32% |
50 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 32.1K | 0.31% |
51 | ACN | Accenture plc | 313.78 | +0.66% | 56.23K | 0.31% |
52 | MRK | Merck & Co., In... | 80.88 | -1.02% | 227.29K | 0.31% |
53 | GS | The Goldman Sac... | 626.86 | +2.17% | 28.27K | 0.30% |
54 | AMD | Advanced Micro ... | 126.24 | +8.68% | 145.58K | 0.29% |
55 | BKNG | Booking Holding... | 5362.86 | +1.22% | 3.01K | 0.29% |
56 | VZ | Verizon Communi... | 42.42 | -1.37% | 378.3K | 0.29% |
57 | RTX | RTX Corporation | 146.33 | +0.44% | 119.76K | 0.29% |
58 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 123.25K | 0.28% |
59 | ADBE | Adobe Inc. | 401.12 | +2.41% | 39.14K | 0.28% |
60 | UBER | Uber Technologi... | 85.05 | +1.33% | 187.74K | 0.28% |
61 | PGR | The Progressive... | 266.19 | -0.62% | 52.67K | 0.27% |
62 | TXN | Texas Instrumen... | 199.09 | +2.10% | 81.83K | 0.27% |
63 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 42.94K | 0.26% |
64 | AXP | American Expres... | 293.96 | +2.14% | 49.84K | 0.26% |
65 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 99.36K | 0.26% |
66 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 28.33K | 0.26% |
67 | MS | Morgan Stanley | 130.65 | +0.90% | 111.27K | 0.25% |
68 | BA | The Boeing Comp... | 201.50 | +0.59% | 67.47K | 0.25% |
69 | AMGN | Amgen Inc. | 295.12 | -0.03% | 48.32K | 0.25% |
70 | BSX | Boston Scientif... | 101.47 | +1.73% | 132.46K | 0.24% |
71 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 34.38K | 0.24% |
72 | SCHW | The Charles Sch... | 88.92 | +1.79% | 153.17K | 0.24% |
73 | HON | Honeywell Inter... | 223.91 | -0.17% | 58.49K | 0.23% |
74 | NEE | NextEra Energy,... | 73.71 | -1.43% | 184.79K | 0.23% |
75 | TJX | The TJX Compani... | 124.16 | +0.20% | 101.06K | 0.23% |
76 | C | Citigroup Inc. | 77.94 | +2.07% | 168.68K | 0.23% |
77 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 13.04K | 0.23% |
78 | GILD | Gilead Sciences... | 110.72 | +0.67% | 111.98K | 0.22% |
79 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 24.87K | 0.21% |
80 | ADP | Automatic Data ... | 307.60 | +0.25% | 36.59K | 0.21% |
81 | PFE | Pfizer Inc. | 24.39 | -0.63% | 509.27K | 0.21% |
82 | UNP | Union Pacific C... | 224.53 | +0.52% | 54.31K | 0.21% |
83 | SYK | Stryker Corpora... | 376.80 | -0.13% | 30.9K | 0.21% |
84 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 338.92K | 0.21% |
85 | DE | Deere & Company | 524.06 | +2.84% | 22.82K | 0.20% |
86 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 59.56K | 0.20% |
87 | AMAT | Applied Materia... | 176.39 | +3.40% | 72.96K | 0.20% |
88 | LOW | Lowe's Companie... | 215.74 | -0.7% | 50.72K | 0.20% |
89 | ETN | Eaton Corporati... | 337.96 | +4.42% | 35.53K | 0.20% |
90 | COF | Capital One Fin... | 197.66 | +2.50% | 57.09K | 0.19% |
91 | DHR | Danaher Corpora... | 200.98 | +0.15% | 57.55K | 0.19% |
92 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 22.09K | 0.19% |
93 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 43.08K | 0.18% |
94 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 44.13K | 0.18% |
95 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 23.04K | 0.18% |
96 | CB | Chubb Limited | 286.06 | -0.25% | 33.48K | 0.18% |
97 | COP | ConocoPhillips | 95.02 | -2.01% | 114.75K | 0.18% |
98 | APH | Amphenol Corpor... | 93.22 | +0.79% | 108.78K | 0.17% |
99 | MU | Micron Technolo... | 119.73 | +3.57% | 100.16K | 0.17% |
100 | MDT | Medtronic plc | 87.94 | +0.77% | 115.25K | 0.17% |
101 | ADI | Analog Devices,... | 231.43 | +2.84% | 44.59K | 0.17% |
102 | LRCX | Lam Research Co... | 93.40 | +4.33% | 115.36K | 0.17% |
103 | CME | CME Group Inc. | 267.37 | -0.79% | 32.37K | 0.17% |
104 | ICE | Intercontinenta... | 179.54 | +0.62% | 51.64K | 0.17% |
105 | MO | Altria Group, I... | 58.77 | -1.74% | 152.31K | 0.16% |
106 | BX | Blackstone Inc. | 137.85 | +1.06% | 65.72K | 0.16% |
107 | KLAC | KLA Corporation | 890.63 | +2.65% | 11.88K | 0.16% |
108 | PLD | Prologis, Inc. | 106.75 | -0.49% | 83.25K | 0.16% |
109 | AMT | American Tower ... | 214.85 | +0.03% | 41.97K | 0.16% |
110 | LMT | Lockheed Martin... | 466.60 | -4.08% | 18.82K | 0.16% |
111 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 182.34K | 0.16% |
112 | SO | The Southern Co... | 88.83 | -1.68% | 98.41K | 0.16% |
113 | CEG | Constellation E... | 307.85 | +3.69% | 28.05K | 0.15% |
114 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 102.11K | 0.15% |
115 | TT | Trane Technolog... | 426.18 | +1.14% | 20.2K | 0.15% |
116 | WELL | Welltower Inc. | 150.52 | -1.23% | 54.78K | 0.15% |
117 | ANET | Arista Networks... | 95.01 | +2.88% | 92.89K | 0.15% |
118 | FI | Fiserv, Inc. | 164.84 | +1.12% | 51.1K | 0.15% |
119 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 69.82K | 0.14% |
120 | MCK | McKesson Corpor... | 719.35 | -1.22% | 11.28K | 0.14% |
121 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 22.91K | 0.14% |
122 | WM | Waste Managemen... | 234.37 | -0.9% | 32.78K | 0.14% |
123 | ELV | Elevance Health... | 376.51 | -2.09% | 20.85K | 0.14% |
124 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 116.27K | 0.14% |
125 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 8.76K | 0.14% |
126 | CI | Cigna Corporati... | 313.86 | -1.12% | 24.57K | 0.14% |
127 | INTC | Intel Corporati... | 20.71 | +2.83% | 389.24K | 0.14% |
128 | PH | Parker-Hannifin... | 660.76 | +1.02% | 11.6K | 0.14% |
129 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 60.68K | 0.13% |
130 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 20.83K | 0.13% |
131 | AON | Aon plc | 349.64 | -0.95% | 19.46K | 0.13% |
132 | TDG | TransDigm Group... | 1424.21 | -1.07% | 4.99K | 0.13% |
133 | CDNS | Cadence Design ... | 300.68 | +0.23% | 24.62K | 0.13% |
134 | CVS | CVS Health Corp... | 67.73 | +0.40% | 113.29K | 0.13% |
135 | MMM | 3M Company | 144.91 | +1.82% | 48.74K | 0.13% |
136 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 30.87K | 0.12% |
137 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 5.12K | 0.12% |
138 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 40.27K | 0.12% |
139 | WMB | The Williams Co... | 59.09 | -1.16% | 109.56K | 0.12% |
140 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 72.86K | 0.12% |
141 | MCO | Moody's Corpora... | 475.97 | +0.87% | 13.88K | 0.12% |
142 | NKE | NIKE, Inc. | 61.88 | +2.22% | 106.15K | 0.12% |
143 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 30.43K | 0.11% |
144 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 13.86K | 0.11% |
145 | UPS | United Parcel S... | 101.03 | +1.03% | 65.75K | 0.11% |
146 | GD | General Dynamic... | 278.85 | -1.47% | 22.86K | 0.11% |
147 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 36.43K | 0.11% |
148 | MSI | Motorola Soluti... | 406.82 | -0.31% | 15K | 0.11% |
149 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 88.91K | 0.11% |
150 | PNC | The PNC Financi... | 174.97 | +0.92% | 35.6K | 0.11% |