SSO
$69.25-2.22%
as of close, Oct 16, 2026
☾ AH $69.25 -2.22%
ProShares Ultra S&P500ETF · Leveraged and Inverse
SSO holdings (2026)
All 501 positions in ProShares Ultra S&P500, ranked by portfolio weight — led by NVDA at 7.7%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
501
positions in the latest filing
Largest holding
7.7%
NVDA · estimated today
Top 10 weight
40%
concentration · estimated today
On ChartRow
97.4%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
8Repurchase Agreement
2.2%—
Sector weights#
SectorWeight
Technology
36.6%
Financials
11.7%
Healthcare
9.4%
Communication Services
9.4%
Consumer Discretionary
8.8%
Industrials
7.9%
Consumer Staples
4.6%
Energy
3.7%
Not on ChartRow
2.6%
Utilities
2.0%
Materials
1.7%
Real Estate
1.6%
Estimated portfolio characteristics#
Median P/E
23.2
per member, trailing
P/B
5.1
weighted
Dividend yield
1.08%
weighted
Earnings growth
+35.0%
aggregate TTM, YoY
Avg market cap
$1651B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SSO holdings by weight#
1–100 of 501Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 7.73% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 2 | AAPLApple Inc. | 7.49% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 3 | MSFTMicrosoft Corporation | 5.84% | $528.95 | -1.94% | +10.09% | +4.26% | $3.93T |
| 4 | GOOGLAlphabet Inc. Class A | 5.29% | $340.59 | -2.47% | +9.03% | +35.80% | $4.17T |
| 5 | AMZNAmazon.com Inc. | 3.63% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 6 | AVGOBroadcom Inc. | 2.32% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 7 | METAMeta Platforms Inc. | 2.30% | $709.34 | -3.72% | +7.74% | -0.05% | $1.81T |
| 8 | Repurchase Agreement | 2.23% | — | — | — | — | — |
| 9 | TSLATesla Inc. | 1.48% | $354.67 | -2.14% | -21.12% | -17.27% | $1.40T |
| 10 | LLYEli Lilly and Company | 1.48% | $1,257.32 | +0.46% | +17.53% | +54.38% | $1.12T |
| 11 | MUMicron Technology Inc. | 1.47% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 12 | BRK-BBerkshire Hathaway Inc. | 1.45% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 13 | JPMJPMorgan Chase & Co. | 1.36% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 14 | AMDAdvanced Micro Devices Inc. | 1.28% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 15 | XOMExxon Mobil Corporation | 1.11% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 16 | VVisa Inc. | 1.01% | $402.58 | +0.71% | +15.49% | +21.00% | $752B |
| 17 | JNJJohnson & Johnson | 0.92% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 18 | WMTWalmart Inc. | 0.77% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 19 | ABBVAbbVie Inc. | 0.75% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 20 | MAMastercard Incorporated | 0.75% | $617.38 | +0.17% | +8.85% | +13.00% | $541B |
| 21 | COSTCostco Wholesale Corporation | 0.65% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 22 | PLTRPalantir Technologies Inc. | 0.63% | $186.03 | -7.22% | +4.66% | +4.44% | $447B |
| 23 | CSCOCisco Systems Inc. | 0.63% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 24 | INTCIntel Corporation | 0.63% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 25 | CVXChevron Corporation | 0.63% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 26 | PGProcter & Gamble Company | 0.55% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 27 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.54% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 28 | KOCoca-Cola Company | 0.54% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 29 | MRKMerck & Co. Inc. | 0.54% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 30 | BACBank of America Corporation | 0.51% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 31 | CATCaterpillar Inc. | 0.50% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 32 | LRCXLam Research Corporation | 0.49% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 33 | GEGE Aerospace | 0.49% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 34 | AMATApplied Materials Inc. | 0.48% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 35 | PMPhilip Morris International Inc. | 0.47% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 36 | HDThe Home Depot Inc. | 0.46% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 37 | NFLXNetflix Inc. | 0.44% | $70.54 | -2.85% | -24.78% | -40.41% | $294B |
| 38 | PANWPalo Alto Networks Inc. | 0.41% | $341.92 | -7.66% | +85.67% | +66.42% | $280B |
| 39 | GSGoldman Sachs Group Inc. | 0.39% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 40 | RTXRTX Corporation | 0.39% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 41 | WFCWells Fargo & Company | 0.39% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 42 | TMOThermo Fisher Scientific Inc. | 0.38% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 43 | TXNTexas Instruments Incorporated | 0.37% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 44 | GEVGE Vernova Inc. | 0.37% | $921.05 | -0.58% | +41.21% | +53.37% | $245B |
| 45 | AMGNAmgen Inc. | 0.35% | $432.56 | -0.34% | +34.84% | +50.26% | $234B |
| 46 | LINLinde plc | 0.35% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 47 | CRWDCrowdStrike Holdings Inc. | 0.34% | $227.29 | -7.07% | +94.04% | +88.62% | $233B |
| 48 | CRMSalesforce Inc. | 0.33% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 49 | ORCLOracle Corporation | 0.32% | $128.23 | -4.64% | -33.33% | -58.48% | $388B |
| 50 | MSMorgan Stanley | 0.32% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 51 | CCitigroup Inc. | 0.32% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 52 | IBMInternational Business Machines Corporation | 0.32% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 53 | KLACKLA Corporation | 0.32% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 54 | DISThe Walt Disney Company | 0.29% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 55 | APHAmphenol Corporation | 0.29% | $79.36 | -2.61% | +18.03% | +25.48% | — |
| 56 | GILDGilead Sciences Inc. | 0.29% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 57 | ADIAnalog Devices Inc. | 0.29% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 58 | SNDKSandisk Corporation | 0.28% | $1,298.82 | -6.88% | +447.35% | +800.60% | $190B |
| 59 | VZVerizon Communications Inc. | 0.28% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 60 | QCOMQUALCOMM Incorporated | 0.27% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 61 | ANETArista Networks Inc. | 0.27% | $176.99 | -4.63% | +35.07% | +21.21% | $223B |
| 62 | ABTAbbott Laboratories | 0.27% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 63 | PEPPepsiCo Inc. | 0.27% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 64 | COPConocoPhillips | 0.27% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 65 | MCDMcDonald's Corporation | 0.26% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 66 | UNPUnion Pacific Corporation | 0.26% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 67 | PFEPfizer Inc. | 0.25% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 68 | AXPAmerican Express Company | 0.25% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 69 | NEENextEra Energy Inc. | 0.25% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 70 | TAT&T Inc. | 0.24% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 71 | WELLWelltower Inc. | 0.24% | $234.90 | +0.12% | +27.89% | +38.49% | $169B |
| 72 | TJXTJX Companies Inc. | 0.24% | $147.33 | +1.90% | -3.20% | +4.61% | $162B |
| 73 | BLKBlackRock Inc. | 0.24% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 74 | DEDeere & Company | 0.24% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 75 | SCHWCharles Schwab Corporation | 0.23% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 76 | ETNEaton Corporation plc | 0.23% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 77 | ISRGIntuitive Surgical Inc. | 0.22% | $426.71 | -0.27% | -24.66% | -1.82% | $151B |
| 78 | BABoeing Company | 0.22% | $190.04 | +0.69% | -12.39% | -10.23% | $150B |
| 79 | NOWServiceNow Inc. | 0.22% | $141.95 | -4.46% | -7.32% | -20.64% | $147B |
| 80 | UBERUber Technologies Inc. | 0.22% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 81 | DHRDanaher Corporation | 0.21% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 82 | ACNAccenture plc | 0.21% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 83 | MPCMarathon Petroleum Corporation | 0.21% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 84 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.21% | $639.01 | -7.50% | +132.80% | +184.38% | $145B |
| 85 | SPGIS&P Global Inc. | 0.21% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 86 | VLOValero Energy Corporation | 0.20% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 87 | HONHoneywell International Inc. | 0.20% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 88 | DELLDell Technologies Inc. | 0.20% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 89 | BKNGBooking Holdings Inc. | 0.20% | $163.43 | -1.43% | -23.15% | -16.73% | $123B |
| 90 | CBChubb Limited | 0.20% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 91 | NEMNewmont Corporation | 0.19% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 92 | PGRProgressive Corporation | 0.19% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 93 | VRTXVertex Pharmaceuticals Incorporated | 0.19% | $499.78 | -1.76% | +10.23% | +22.30% | $127B |
| 94 | MOAltria Group Inc. | 0.19% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 95 | COFCapital One Financial Corporation | 0.19% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 96 | MCKMcKesson Corporation | 0.18% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 97 | BMYBristol-Myers Squibb Company | 0.18% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 98 | MDTMedtronic plc. | 0.18% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 99 | PHParker-Hannifin Corporation | 0.18% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 100 | PSXPhillips 66 | 0.18% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SSO?
- SSO's top 10 holdings are NVIDIA Corporation (NVDA), 7.7%; Apple Inc. (AAPL), 7.5%; Microsoft Corporation (MSFT), 5.8%; Alphabet Inc. Class A (GOOGL), 5.3%; Amazon.com Inc. (AMZN), 3.6%; Broadcom Inc. (AVGO), 2.3%; Meta Platforms Inc. (META), 2.3%; Repurchase Agreement, 2.2%; Tesla Inc. (TSLA), 1.5%; Eli Lilly and Company (LLY), 1.5% — together about 40% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SSO have?
- ProShares Ultra S&P500 (SSO) held 501 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SSO's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SSO or ProShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by ProShares or ProShares Ultra S&P500. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.