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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | CORCencora Inc. | 0.09% | $312.53 | -0.4% | -7.1% | +8.2% | $60B |
| 202 | OKEONEOK Inc. | 0.09% | $95.35 | +0.4% | +33.0% | +31.8% | $60B |
| 203 | TRGPTarga Resources Inc. | 0.09% | $278.03 | +0.8% | +52.2% | +69.5% | $60B |
| 204 | FASTFastenal Company | 0.09% | $51.23 | +0.4% | +29.1% | +5.8% | $59B |
| 205 | DDominion Energy Inc. | 0.09% | $68.79 | +0.0% | +19.8% | +15.6% | $61B |
| 206 | AMEAMETEK Inc. | 0.09% | $254.26 | -0.1% | +24.0% | +36.7% | $58B |
| 207 | NXPINXP Semiconductors N.V. | 0.09% | $232.66 | -0.9% | +7.7% | +2.5% | $59B |
| 208 | ORealty Income Corporation | 0.08% | $62.42 | -0.5% | +13.1% | +12.7% | $59B |
| 209 | GWWW.W. Grainger Inc. | 0.08% | $1,318.02 | -0.4% | +31.1% | +35.1% | $62B |
| 210 | DALDelta Air Lines Inc. | 0.08% | $87.61 | -2.0% | +26.9% | +48.7% | $58B |
| 211 | AFLAFLAC Incorporated | 0.08% | $120.98 | -0.4% | +10.9% | +16.9% | $61B |
| 212 | SREDBA Sempra | 0.08% | $85.97 | -0.5% | -2.0% | +6.8% | $56B |
| 213 | PYPLPayPal Holdings Inc. | 0.08% | $60.48 | -1.9% | +4.3% | -13.7% | $53B |
| 214 | CAHCardinal Health Inc. | 0.08% | $235.65 | +0.2% | +15.2% | +60.4% | $55B |
| 215 | FFord Motor Company | 0.08% | $14.05 | -2.2% | +9.5% | +27.1% | $56B |
| 216 | DVNDevon Energy Corporation | 0.08% | $47.58 | +3.8% | +30.6% | +44.2% | $45B |
| 217 | STTState Street Corporation | 0.08% | $193.05 | +0.7% | +51.6% | +76.7% | $53B |
| 218 | METMetLife Inc. | 0.08% | $96.72 | -1.0% | +24.3% | +27.8% | $61B |
| 219 | EWEdwards Lifesciences Corporation | 0.08% | $90.83 | -0.8% | +6.5% | +16.9% | $52B |
| 220 | LHXL3Harris Technologies Inc. | 0.08% | $278.29 | -4.6% | -4.5% | +4.6% | $52B |
| 221 | BDXBecton Dickinson and Company | 0.08% | $182.13 | -0.7% | +20.1% | +20.6% | $50B |
| 222 | FITBFifth Third Bancorp | 0.08% | $57.60 | -0.7% | +24.2% | +37.6% | $52B |
| 223 | PSAPublic Storage | 0.08% | $324.33 | -0.4% | +26.2% | +18.1% | $57B |
| 224 | AZOAutoZone Inc. | 0.08% | $3,018.27 | -0.2% | -11.0% | -25.2% | $49B |
| 225 | WABWestinghouse Air Brake Technologies Corporation | 0.08% | $300.87 | +0.6% | +41.3% | +55.5% | $51B |
| 226 | ADSKAutodesk Inc. | 0.08% | $241.49 | -4.1% | -18.4% | -15.9% | $51B |
| 227 | CTVACorteva Inc. Common Stock | 0.08% | $76.00 | -0.9% | +13.9% | +6.1% | $51B |
| 228 | AMPAmeriprise Financial Inc. | 0.08% | $562.16 | -1.3% | +15.4% | +11.5% | $50B |
| 229 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.07% | $307.51 | -0.9% | +52.2% | +31.5% | $59B |
| 230 | ROKRockwell Automation Inc. | 0.07% | $444.54 | -1.1% | +15.0% | +29.2% | $49B |
| 231 | CVNACarvana Co. | 0.07% | $70.11 | -7.3% | -16.9% | +0.2% | $52B |
| 232 | CARRCarrier Global Corporation Common Stock | 0.07% | $62.54 | -0.4% | +19.3% | -5.6% | $52B |
| 233 | ETREntergy Corporation | 0.07% | $108.54 | +0.6% | +18.8% | +21.5% | $50B |
| 234 | AXONAxon Enterprise Inc. | 0.07% | $604.37 | -1.4% | +6.4% | -21.1% | $49B |
| 235 | XELXcel Energy Inc. | 0.07% | $79.21 | +0.1% | +8.0% | +11.1% | $49B |
| 236 | EXCExelon Corporation | 0.07% | $45.57 | -0.7% | +6.4% | +3.4% | $47B |
| 237 | NKENike Inc. | 0.07% | $39.08 | -4.1% | -37.7% | -48.0% | $58B |
| 238 | HUMHumana Inc. | 0.07% | $384.30 | -1.3% | +50.8% | +37.9% | $46B |
| 239 | VSTVistra Corp. | 0.07% | $146.11 | -1.4% | -9.3% | -28.6% | $49B |
| 240 | EBAYeBay Inc. | 0.07% | $100.94 | -2.1% | +16.6% | +1.5% | $45B |
| 241 | Electronic Arts, Inc. | 0.07% | — | — | — | — | — |
| 242 | CMGChipotle Mexican Grill Inc. | 0.06% | $33.76 | +0.7% | -8.8% | -22.4% | $43B |
| 243 | XYZBlock Inc. | 0.06% | $80.22 | -3.2% | +23.2% | +4.2% | $48B |
| 244 | IDXXIDEXX Laboratories Inc. | 0.06% | $546.18 | -0.9% | -19.3% | -17.7% | $43B |
| 245 | NDAQNasdaq Inc. | 0.06% | $96.67 | -0.4% | -0.2% | +2.1% | $54B |
| 246 | PRUPrudential Financial Inc. | 0.06% | $124.58 | -0.4% | +13.3% | +22.5% | $43B |
| 247 | MCHPMicrochip Technology Incorporated | 0.06% | $80.24 | +1.4% | +27.3% | +25.2% | $44B |
| 248 | RSGRepublic Services Inc. | 0.06% | $215.25 | +0.3% | +2.2% | -6.7% | $66B |
| 249 | VTRVentas Inc. | 0.06% | $91.15 | -0.4% | +18.5% | +36.6% | $47B |
| 250 | CBRECBRE Group Inc Common Stock | 0.06% | $147.95 | -3.2% | -8.0% | -7.3% | $43B |
| 251 | OXYOccidental Petroleum Corporation | 0.06% | $59.05 | +1.2% | +44.3% | +34.0% | $59B |
| 252 | AAgilent Technologies Inc. | 0.06% | $148.44 | -0.1% | +9.5% | +24.2% | $42B |
| 253 | IBKRInteractive Brokers Group Inc. | 0.06% | $94.34 | +2.5% | +47.0% | +49.3% | $43B |
| 254 | TTWOTake-Two Interactive Software Inc. | 0.06% | $241.70 | -2.1% | -5.6% | +3.7% | $45B |
| 255 | ROPRoper Technologies Inc. | 0.06% | $389.71 | -2.4% | -12.0% | -24.9% | $39B |
| 256 | KDPKeurig Dr Pepper Inc. | 0.06% | $30.28 | -3.7% | +9.8% | -10.9% | $41B |
| 257 | MSCIMSCI Inc. | 0.06% | $550.69 | -3.3% | -3.3% | -1.6% | $40B |
| 258 | IQVIQVIA Holdings Inc. | 0.06% | $241.39 | +2.0% | +7.1% | +26.9% | $40B |
| 259 | AIGAmerican International Group Inc. New | 0.06% | $75.83 | -1.1% | -10.8% | -3.5% | $40B |
| 260 | WDAYWorkday Inc. | 0.06% | $191.21 | -3.8% | -11.0% | -14.3% | $47B |
| 261 | NTAPNetApp Inc. | 0.06% | $204.23 | -1.3% | +92.5% | +89.3% | $40B |
| 262 | WATWaters Corporation | 0.06% | $407.74 | -1.1% | +7.3% | +37.4% | $40B |
| 263 | YUMYum! Brands Inc. | 0.06% | $145.17 | -2.0% | -3.1% | +2.2% | $40B |
| 264 | DHID.R. Horton Inc. | 0.06% | $148.33 | -0.3% | +3.6% | -9.6% | $41B |
| 265 | FANGDiamondback Energy Inc. | 0.06% | $206.35 | +1.9% | +38.9% | +51.3% | $58B |
| 266 | UALUnited Airlines Holdings Inc. | 0.06% | $122.28 | -2.4% | +9.4% | +22.5% | $40B |
| 267 | EDConsolidated Edison Inc. | 0.06% | $108.98 | +0.2% | +11.5% | +7.7% | $40B |
| 268 | SYYSysco Corporation | 0.06% | $81.86 | -1.3% | +12.7% | +1.7% | $39B |
| 269 | ADMArcher-Daniels-Midland Company | 0.06% | $81.30 | +1.1% | +43.4% | +40.2% | $39B |
| 270 | ODFLOld Dominion Freight Line Inc. | 0.06% | $211.96 | +0.5% | +35.6% | +39.0% | $44B |
| 271 | JBLJabil Inc. | 0.06% | $370.00 | +1.9% | +62.4% | +69.1% | $39B |
| 272 | PCGPacific Gas & Electric Co. | 0.06% | $17.51 | -1.9% | +9.2% | +15.7% | $39B |
| 273 | PAYXPaychex Inc. | 0.06% | $118.55 | -2.8% | +8.1% | -11.7% | $42B |
| 274 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.06% | $129.95 | +0.4% | +57.9% | +42.0% | $39B |
| 275 | EMEEMCOR Group Inc. | 0.06% | $862.77 | +3.2% | +41.3% | +40.2% | $38B |
| 276 | MTBM&T Bank Corporation | 0.06% | $252.88 | -0.4% | +27.3% | +34.7% | $37B |
| 277 | HIGThe Hartford Insurance Group Inc. | 0.06% | $136.65 | -1.0% | +0.1% | +6.2% | $37B |
| 278 | PEGPublic Service Enterprise Group Incorporated | 0.06% | $75.61 | -0.6% | -5.1% | -11.7% | $38B |
| 279 | EXPEExpedia Group Inc. | 0.06% | $318.41 | -4.3% | +12.9% | +53.1% | $38B |
| 280 | VMCVulcan Materials Company (Holding Company) | 0.05% | $278.08 | -1.4% | -2.1% | -5.3% | $36B |
| 281 | HBANHuntington Bancshares Incorporated | 0.05% | $17.95 | +0.2% | +4.5% | +10.5% | $36B |
| 282 | WECWEC Energy Group Inc. | 0.05% | $110.49 | -0.0% | +6.5% | +3.9% | $36B |
| 283 | KVUEKenvue Inc. | 0.05% | $18.81 | -2.0% | +11.6% | -10.3% | $36B |
| 284 | KMBKimberly-Clark Corporation | 0.05% | $107.93 | -2.2% | +9.7% | -16.2% | $36B |
| 285 | NTRSNorthern Trust Corporation | 0.05% | $191.48 | +0.0% | +41.6% | +55.5% | $35B |
| 286 | STLDSteel Dynamics Inc. | 0.05% | $258.06 | +0.9% | +52.7% | +101.7% | $37B |
| 287 | VEEVVeeva Systems Inc. | 0.05% | $238.36 | -2.2% | +6.8% | -14.6% | $39B |
| 288 | ACGLArch Capital Group Ltd. | 0.05% | $97.84 | -0.9% | +2.0% | +8.8% | $33B |
| 289 | DXCMDexCom Inc. | 0.05% | $88.77 | -1.1% | +33.7% | +11.0% | $33B |
| 290 | COINCoinbase Global Inc. | 0.05% | $150.57 | +1.4% | -33.4% | -54.0% | $40B |
| 291 | EQTEQT Corporation | 0.05% | $53.03 | -2.6% | -0.5% | +3.9% | $33B |
| 292 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.05% | $72.38 | -1.8% | -11.7% | -3.8% | $33B |
| 293 | ONON Semiconductor Corporation | 0.05% | $83.34 | +0.8% | +53.9% | +60.6% | $32B |
| 294 | KRKroger Company (The) | 0.05% | $56.08 | -1.1% | -9.3% | -18.6% | $34B |
| 295 | MLMMartin Marietta Materials Inc. | 0.05% | $538.85 | -1.7% | -13.2% | -12.6% | $32B |
| 296 | CASYCasey's General Stores Inc. | 0.05% | $870.05 | +2.8% | +57.8% | +69.5% | $32B |
| 297 | MNSTMonster Beverage Corporation | 0.05% | $45.52 | -2.8% | -40.6% | -29.0% | — |
| 298 | CCICrown Castle Inc. | 0.05% | $74.48 | -2.0% | -15.2% | -24.2% | $32B |
| 299 | RMDResMed Inc. | 0.05% | $220.33 | -1.8% | -8.0% | -22.8% | $32B |
| 300 | CCLCarnival Corporation Ltd. | 0.05% | $27.74 | -1.4% | -8.2% | -8.5% | $38B |
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.