SSO
ProShares Ultra S&P500ETF · Leveraged and Inverse$71.51−$0.69 (-0.96%)as of Aug 17, 3:55 PM ET
☾ After hours:$71.49-0.01%6:14 PM ET
SSO holdings (2026)
All 501 positions in ProShares Ultra S&P500, ranked by portfolio weight — led by NVDA at 8.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of Aug 17, 4:00 PM ET) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
501
positions in the latest filing
Largest holding
8.0%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
On ChartRow
97.7%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
7Repurchase Agreement
2.2%—
Sector weights#
SectorWeight
Technology
36.5%
Financials
11.9%
Consumer Discretionary
11.0%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.6%
Consumer Staples
4.0%
Energy
2.9%
Utilities
2.7%
Not on ChartRow
2.3%
Real Estate
1.7%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
25.6
weighted harmonic
P/E (forward)
18.7
weighted harmonic
Median P/E
24.7
per member, trailing
P/B
5.3
weighted
Dividend yield
1.06%
weighted
Earnings growth
+30.2%
aggregate TTM, YoY
Avg market cap
$1573B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 98% 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#
101–200 of 501Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of Aug 17, 4:00 PM ET)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | MDTMedtronic plc. | 0.17% | $90.60 | -0.7% | -4.9% | -0.2% | $116B |
| 102 | HWMHowmet Aerospace Inc. | 0.17% | $289.15 | +0.0% | +41.2% | +63.8% | $115B |
| 103 | SYKStryker Corporation | 0.17% | $331.61 | -2.1% | -5.4% | -11.8% | $127B |
| 104 | BNYThe Bank of New York Mellon Corporation | 0.17% | $164.29 | +0.7% | +43.3% | +64.0% | $111B |
| 105 | VRTVertiv Holdings Co. | 0.16% | $292.59 | -0.4% | +80.7% | +113.2% | $113B |
| 106 | EQIXEquinix Inc. Common Stock REIT | 0.16% | $1,098.40 | -0.3% | +44.8% | +43.2% | $108B |
| 107 | PWRQuanta Services Inc. | 0.16% | $722.44 | +5.3% | +71.2% | +90.3% | $109B |
| 108 | MOAltria Group Inc. | 0.16% | $63.98 | -2.6% | +12.8% | +2.7% | $107B |
| 109 | ADPAutomatic Data Processing Inc. | 0.16% | $266.07 | -2.5% | +4.2% | -11.0% | $106B |
| 110 | VLOValero Energy Corporation | 0.16% | $347.35 | +1.6% | +115.7% | +159.5% | $100B |
| 111 | MPCMarathon Petroleum Corporation | 0.16% | $358.17 | +0.8% | +122.2% | +125.8% | $101B |
| 112 | TTTrane Technologies plc | 0.16% | $475.55 | -0.9% | +22.8% | +10.1% | $105B |
| 113 | MCKMcKesson Corporation | 0.16% | $860.03 | -1.1% | +5.0% | +30.2% | $100B |
| 114 | BXBlackstone Inc. | 0.15% | $140.58 | -2.3% | -6.9% | -18.0% | $106B |
| 115 | ACNAccenture plc | 0.15% | $169.95 | -3.9% | -36.1% | -30.2% | $105B |
| 116 | ADBEAdobe Inc. | 0.15% | $254.05 | -3.8% | -27.4% | -27.6% | $101B |
| 117 | PNCPNC Financial Services Group Inc. (The) | 0.15% | $254.58 | -0.9% | +23.8% | +34.9% | $102B |
| 118 | SOSouthern Company (The) | 0.15% | $92.31 | -0.5% | +7.6% | +0.5% | $106B |
| 119 | USBU.S. Bancorp | 0.15% | $64.89 | -0.8% | +22.8% | +43.5% | $101B |
| 120 | GDGeneral Dynamics Corporation | 0.15% | $391.08 | -1.2% | +17.2% | +24.8% | $106B |
| 121 | FCXFreeport-McMoRan Inc. | 0.14% | $68.43 | +2.9% | +35.4% | +61.4% | $98B |
| 122 | FTNTFortinet Inc. | 0.14% | $155.79 | -2.6% | +96.2% | +96.4% | $114B |
| 123 | PSXPhillips 66 | 0.14% | $240.60 | +3.0% | +89.3% | +103.0% | $96B |
| 124 | CMECME Group Inc. | 0.14% | $267.83 | -0.7% | +0.9% | +1.5% | $96B |
| 125 | DUKDuke Energy Corporation (Holding Company) | 0.14% | $123.60 | -0.3% | +7.3% | +1.7% | $96B |
| 126 | MMM3M Company | 0.14% | $180.23 | -1.3% | +13.7% | +14.6% | $93B |
| 127 | CSXCSX Corporation | 0.14% | $50.60 | +0.9% | +40.5% | +42.2% | $94B |
| 128 | JCIJohnson Controls International plc Ordinary Share | 0.14% | $153.93 | +0.2% | +28.9% | +46.0% | $94B |
| 129 | INTUIntuit Inc. | 0.14% | $335.57 | -2.9% | -49.1% | -52.5% | $92B |
| 130 | CMCSAComcast Corporation | 0.14% | $25.58 | -2.4% | -6.7% | -14.4% | $91B |
| 131 | EMREmerson Electric Company | 0.13% | $162.11 | -0.6% | +23.1% | +22.0% | $90B |
| 132 | MMCMarsh & McLennan Companies Inc. | 0.13% | $187.82 | -0.5% | +1.8% | -7.2% | $90B |
| 133 | WMBWilliams Companies Inc. (The) | 0.13% | $73.46 | -2.1% | +23.1% | +30.0% | $90B |
| 134 | CMICummins Inc. | 0.13% | $641.07 | +1.6% | +26.4% | +60.1% | $88B |
| 135 | FDXFedEx Corporation | 0.13% | $331.47 | -1.0% | +43.7% | +82.6% | $78B |
| 136 | CDNSCadence Design Systems Inc. | 0.13% | $323.45 | -0.4% | +3.5% | -7.4% | $89B |
| 137 | ICEIntercontinental Exchange Inc. | 0.13% | $154.40 | -0.2% | -4.4% | -14.1% | $87B |
| 138 | CEGConstellation Energy Corporation Common Stock | 0.13% | $278.34 | -1.5% | -21.0% | -14.6% | $99B |
| 139 | ELVElevance Health Inc. | 0.13% | $390.35 | -2.5% | +12.0% | +34.8% | $85B |
| 140 | TMUST-Mobile US Inc. | 0.13% | $180.11 | -1.4% | -10.5% | -26.9% | $193B |
| 141 | APPApplovin Corporation | 0.12% | $311.90 | -1.1% | -53.7% | -30.1% | $104B |
| 142 | WMWaste Management Inc. | 0.12% | $224.13 | -0.2% | +2.9% | -1.0% | $90B |
| 143 | REGNRegeneron Pharmaceuticals Inc. | 0.12% | $805.86 | +0.3% | +4.7% | +44.3% | $83B |
| 144 | DDOGDatadog Inc. | 0.12% | $247.29 | -3.2% | +81.8% | +92.1% | $89B |
| 145 | AMTAmerican Tower Corporation (REIT) | 0.12% | $172.21 | -1.9% | -0.9% | -13.2% | $80B |
| 146 | SHWSherwin-Williams Company (The) | 0.12% | $349.91 | -2.6% | +8.5% | -4.2% | $85B |
| 147 | SLBSLB Limited | 0.12% | $53.89 | +0.2% | +42.0% | +65.0% | $80B |
| 148 | MDLZMondelez International Inc. | 0.12% | $62.18 | -2.3% | +16.5% | +2.5% | $80B |
| 149 | DASHDoorDash Inc. | 0.12% | $212.72 | -2.0% | -6.1% | -16.3% | $92B |
| 150 | EOGEOG Resources Inc. | 0.12% | $146.18 | +2.5% | +41.6% | +25.6% | $77B |
| 151 | SNPSSynopsys Inc. | 0.12% | $413.35 | -1.9% | -12.0% | -33.2% | $79B |
| 152 | MARMarriott International | 0.12% | $356.59 | -0.0% | +15.4% | +33.4% | $93B |
| 153 | TRVThe Travelers Companies Inc. | 0.12% | $364.53 | -1.6% | +26.1% | +36.9% | $76B |
| 154 | NSCNorfolk Southern Corporation | 0.11% | $341.36 | +2.1% | +19.3% | +22.8% | $77B |
| 155 | HPEHewlett Packard Enterprise Company | 0.11% | $57.63 | -1.8% | +141.5% | +172.0% | $76B |
| 156 | ROSTRoss Stores Inc. | 0.11% | $235.31 | -4.1% | +31.1% | +58.0% | $75B |
| 157 | GMGeneral Motors Company | 0.11% | $84.38 | -2.7% | +4.2% | +53.2% | $74B |
| 158 | BSXBoston Scientific Corporation | 0.11% | $51.44 | -0.8% | -46.1% | -49.8% | $75B |
| 159 | HOODRobinhood Markets Inc. | 0.11% | $96.25 | +0.8% | -14.9% | -11.4% | $87B |
| 160 | ORLYO'Reilly Automotive Inc. | 0.11% | $90.25 | -0.9% | -1.1% | -12.1% | $73B |
| 161 | MSIMotorola Solutions Inc. | 0.11% | $457.12 | -2.0% | +19.6% | -2.0% | $76B |
| 162 | RCLRoyal Caribbean Cruises Ltd. | 0.11% | $301.82 | -1.0% | +9.3% | -2.1% | $81B |
| 163 | ABNBAirbnb Inc. | 0.11% | $179.27 | -2.6% | +32.1% | +43.9% | $107B |
| 164 | NOCNorthrop Grumman Corporation | 0.11% | $570.34 | -2.7% | +0.8% | -0.5% | $81B |
| 165 | ITWIllinois Tool Works Inc. | 0.11% | $287.37 | -1.2% | +17.4% | +9.5% | $82B |
| 166 | UPSUnited Parcel Service Inc. | 0.11% | $102.02 | -2.4% | +6.0% | +23.5% | $87B |
| 167 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.11% | $326.17 | -0.3% | +13.7% | +19.8% | $73B |
| 168 | KKRKKR & Co. Inc. | 0.11% | $108.86 | -4.5% | -14.3% | -25.8% | $98B |
| 169 | AONAon plc | 0.11% | $347.36 | -2.4% | -1.3% | -6.1% | $74B |
| 170 | URIUnited Rentals Inc. | 0.11% | $1,165.29 | +0.9% | +44.6% | +25.8% | $73B |
| 171 | MCOMoody's Corporation | 0.11% | $477.28 | -1.6% | -6.1% | -7.6% | $83B |
| 172 | CIThe Cigna Group | 0.11% | $275.26 | -2.6% | +1.1% | -2.0% | $73B |
| 173 | CLColgate-Palmolive Company | 0.11% | $90.22 | -1.9% | +15.6% | +6.5% | $72B |
| 174 | SPGSimon Property Group Inc. | 0.11% | $221.70 | +1.0% | +22.4% | +34.5% | $84B |
| 175 | TDGTransdigm Group Incorporated | 0.10% | $1,237.79 | -1.5% | -6.9% | -7.6% | $68B |
| 176 | ECLEcolab Inc. | 0.10% | $275.89 | -0.1% | +5.4% | -1.3% | $77B |
| 177 | TERTeradyne Inc. | 0.10% | $443.14 | +5.8% | +129.1% | +289.7% | $69B |
| 178 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.10% | $27.94 | -0.2% | -3.1% | +131.9% | $70B |
| 179 | MPWRMonolithic Power Systems Inc. | 0.10% | $1,415.65 | +0.9% | +56.5% | +65.1% | $70B |
| 180 | PCARPACCAR Inc. | 0.10% | $130.86 | +0.0% | +20.2% | +33.3% | $69B |
| 181 | LITELumentum Holdings Inc. | 0.10% | $968.72 | +4.6% | +162.8% | +705.7% | $75B |
| 182 | AEPAmerican Electric Power Company Inc. | 0.10% | $126.54 | +0.8% | +11.4% | +14.5% | $69B |
| 183 | TGTTarget Corporation | 0.10% | $151.07 | -2.2% | +57.6% | +48.0% | $69B |
| 184 | FIXComfort Systems USA Inc. | 0.10% | $1,882.76 | +6.1% | +101.9% | +168.8% | $66B |
| 185 | ALLAllstate Corporation (The) | 0.10% | $258.07 | -1.3% | +25.3% | +26.1% | $65B |
| 186 | APDAir Products and Chemicals Inc. | 0.10% | $300.81 | -2.6% | +23.4% | +4.3% | $67B |
| 187 | CTASCintas Corporation | 0.10% | $197.83 | -0.9% | +5.7% | -11.3% | $79B |
| 188 | TFCTruist Financial Corporation | 0.10% | $52.54 | -1.0% | +9.0% | +21.0% | $64B |
| 189 | COHRCoherent Corp. | 0.10% | $350.92 | +7.7% | +90.1% | +207.8% | $69B |
| 190 | CRHCRH PLC | 0.09% | $96.05 | -1.1% | -22.5% | -14.9% | $64B |
| 191 | DLRDigital Realty Trust Inc. | 0.09% | $197.96 | -1.1% | +28.8% | +20.0% | $71B |
| 192 | BKRBaker Hughes Company | 0.09% | $64.89 | +0.1% | +43.5% | +53.3% | $64B |
| 193 | HCAHCA Healthcare Inc. | 0.09% | $404.88 | +0.1% | -13.1% | +4.2% | $90B |
| 194 | TELTE Connectivity plc | 0.09% | $217.41 | +0.5% | -3.8% | +6.5% | $63B |
| 195 | AJGArthur J. Gallagher & Co. | 0.09% | $247.97 | -1.3% | -3.6% | -15.0% | $64B |
| 196 | KMIKinder Morgan Inc. | 0.09% | $32.34 | -1.5% | +19.9% | +24.0% | $72B |
| 197 | CIENCiena Corporation | 0.09% | $445.34 | +3.9% | +90.4% | +370.5% | $63B |
| 198 | NUENucor Corporation | 0.09% | $272.74 | +1.5% | +67.8% | +89.0% | $62B |
| 199 | APOApollo Global Management Inc. (New) | 0.09% | $134.53 | -4.4% | -6.3% | -3.0% | $79B |
| 200 | KEYSKeysight Technologies Inc. | 0.09% | $361.15 | +0.9% | +77.7% | +112.2% | $62B |
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), 8.0%; Apple Inc. (AAPL), 6.6%; Alphabet Inc. Class A (GOOGL), 5.3%; Microsoft Corporation (MSFT), 5.3%; Amazon.com Inc. (AMZN), 3.8%; Broadcom Inc. (AVGO), 2.7%; Repurchase Agreement, 2.2%; Meta Platforms Inc. (META), 1.8%; Micron Technology Inc. (MU), 1.7%; JPMorgan Chase & Co. (JPM), 1.4% — together about 39% 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are SSO's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.