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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | CFGCitizens Financial Group Inc. | 0.05% | $74.33 | -0.6% | +29.0% | +56.6% | $31B |
| 302 | TDYTeledyne Technologies Incorporated | 0.05% | $677.39 | -0.4% | +32.6% | +23.1% | $31B |
| 303 | RJFRaymond James Financial Inc. | 0.05% | $179.53 | -0.7% | +12.6% | +10.7% | $35B |
| 304 | WTWWillis Towers Watson Public Limited Company | 0.05% | $326.06 | -1.7% | -0.5% | -1.7% | $30B |
| 305 | EXRExtra Space Storage Inc | 0.05% | $146.90 | -0.7% | +14.1% | +10.0% | $31B |
| 306 | CBOECboe Global Markets Inc. | 0.05% | $295.54 | -0.1% | +18.3% | +21.0% | $31B |
| 307 | BIIBBiogen Inc. | 0.05% | $209.26 | -0.2% | +18.9% | +54.8% | $31B |
| 308 | ZTSZoetis Inc. | 0.05% | $72.95 | -1.1% | -41.5% | -51.6% | $30B |
| 309 | AEEAmeren Corporation | 0.04% | $109.46 | -0.2% | +11.1% | +10.1% | $30B |
| 310 | CNCCentene Corporation | 0.04% | $64.41 | -4.5% | +56.5% | +137.9% | $32B |
| 311 | QQnity Electronics Inc. | 0.04% | $140.80 | -1.0% | +72.6% | — | $29B |
| 312 | DTEDTE Energy Company | 0.04% | $141.14 | +0.2% | +10.3% | +2.2% | $29B |
| 313 | LYVLive Nation Entertainment Inc. | 0.04% | $184.46 | -2.1% | +29.4% | +16.1% | $43B |
| 314 | IRIngersoll Rand Inc. | 0.04% | $82.31 | -1.2% | +4.0% | +2.0% | $32B |
| 315 | ARESAres Management Corporation | 0.04% | $141.38 | -1.9% | -10.5% | -23.2% | $46B |
| 316 | HALHalliburton Company | 0.04% | $34.76 | +1.0% | +24.1% | +67.7% | $29B |
| 317 | MTDMettler-Toledo International Inc. | 0.04% | $1,417.04 | -0.1% | +1.6% | +7.0% | $28B |
| 318 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.04% | $240.39 | -0.5% | +35.6% | +15.6% | $28B |
| 319 | XYLXylem Inc. Common Stock New | 0.04% | $117.48 | -1.8% | -13.1% | -17.1% | $27B |
| 320 | CPAYCorpay Inc. | 0.04% | $407.60 | -2.4% | +35.4% | +28.7% | $27B |
| 321 | CPRTCopart Inc. (DE) | 0.04% | $31.72 | +0.3% | -19.0% | -33.4% | $29B |
| 322 | FISVFiserv Inc. | 0.04% | $52.22 | -4.0% | -22.3% | -60.5% | $28B |
| 323 | SYFSynchrony Financial | 0.04% | $80.75 | -0.3% | -2.4% | +12.6% | $26B |
| 324 | ATOAtmos Energy Corporation | 0.04% | $169.92 | +0.0% | +2.5% | +4.0% | $29B |
| 325 | VICIVICI Properties Inc. | 0.04% | $25.97 | -1.4% | -6.2% | -17.7% | $29B |
| 326 | DOVDover Corporation | 0.04% | $206.44 | -0.3% | +6.2% | +14.1% | $28B |
| 327 | RFRegions Financial Corporation | 0.04% | $31.71 | -0.6% | +19.2% | +27.6% | $27B |
| 328 | EIXEdison International | 0.04% | $71.31 | -0.1% | +22.0% | +32.0% | $27B |
| 329 | OTISOtis Worldwide Corporation Common Stock | 0.04% | $70.57 | -2.8% | -18.4% | -19.3% | $27B |
| 330 | HUBBHubbell Inc | 0.04% | $504.25 | -1.4% | +14.2% | +14.9% | $27B |
| 331 | CTSHCognizant Technology Solutions Corporation | 0.04% | $56.63 | -3.7% | -31.0% | -18.0% | $27B |
| 332 | HPQHP Inc. | 0.04% | $29.41 | -2.3% | +34.1% | +12.5% | $27B |
| 333 | ESEversource Energy (D/B/A) | 0.04% | $71.92 | -0.6% | +9.2% | +13.4% | $27B |
| 334 | CINFCincinnati Financial Corporation | 0.04% | $171.03 | -1.2% | +5.3% | +12.9% | $26B |
| 335 | OMCOmnicom Group Inc. | 0.04% | $85.45 | -2.4% | +6.9% | +15.0% | $24B |
| 336 | HSYThe Hershey Company | 0.04% | $181.04 | -1.7% | +0.9% | +3.5% | $36B |
| 337 | LHLabcorp Holdings Inc. | 0.04% | $323.41 | +1.7% | +29.6% | +19.9% | $26B |
| 338 | PPLPPL Corporation | 0.04% | $35.96 | -0.2% | +3.4% | -1.2% | $27B |
| 339 | CNPCenterPoint Energy Inc (Holding Co) | 0.04% | $40.63 | -0.5% | +7.1% | +7.5% | $27B |
| 340 | DGDollar General Corporation | 0.04% | $120.06 | -2.6% | -8.8% | +5.2% | $26B |
| 341 | DRIDarden Restaurants Inc. | 0.04% | $225.53 | +0.1% | +24.4% | +11.5% | $26B |
| 342 | TPRTapestry Inc. | 0.04% | $129.03 | +0.0% | +1.5% | +15.1% | $26B |
| 343 | AWKAmerican Water Works Company Inc. | 0.04% | $134.41 | -1.3% | +4.4% | -4.6% | $27B |
| 344 | AVBAvalonBay Communities Inc. | 0.04% | $184.06 | -0.0% | +2.6% | -0.8% | $26B |
| 345 | NRGNRG Energy Inc. | 0.04% | $122.39 | -3.1% | -22.7% | -20.3% | $26B |
| 346 | DGXQuest Diagnostics Incorporated | 0.04% | $235.51 | +0.5% | +36.9% | +33.3% | $26B |
| 347 | PPGPPG Industries Inc. | 0.04% | $113.44 | -0.6% | +12.1% | +2.7% | $25B |
| 348 | EXPDExpeditors International of Washington Inc. | 0.04% | $188.30 | +1.2% | +27.0% | +55.6% | $24B |
| 349 | SWSmurfit WestRock plc | 0.04% | $47.81 | -2.9% | +26.1% | +9.2% | $25B |
| 350 | FICOFair Isaac Corporation | 0.04% | $1,064.51 | -1.9% | -37.0% | -20.3% | $23B |
| 351 | FEFirstEnergy Corp. | 0.04% | $47.42 | +0.0% | +8.0% | +11.1% | $27B |
| 352 | WSTWest Pharmaceutical Services Inc. | 0.04% | $346.48 | -0.9% | +26.1% | +41.1% | $24B |
| 353 | PHMPulteGroup Inc. | 0.04% | $128.49 | -1.3% | +9.8% | -0.6% | $24B |
| 354 | VRSKVerisk Analytics Inc. | 0.04% | $175.59 | -3.3% | -21.3% | -33.1% | $23B |
| 355 | TROWT. Rowe Price Group Inc. | 0.04% | $110.44 | -0.1% | +9.4% | +4.3% | $24B |
| 356 | VLTOVeralto Corp Common Stock | 0.04% | $96.73 | -1.0% | -2.9% | -11.5% | $24B |
| 357 | DLTRDollar Tree Inc. | 0.04% | $129.52 | +0.1% | +5.3% | +12.2% | $25B |
| 358 | FSLRFirst Solar Inc. | 0.03% | $217.89 | -3.4% | -16.6% | +17.9% | $23B |
| 359 | CHDChurch & Dwight Company Inc. | 0.03% | $97.98 | -3.3% | +17.6% | +5.9% | $23B |
| 360 | FOXAFox Corporation | 0.03% | $69.21 | +0.2% | -4.9% | +18.2% | $30B |
| 361 | STESTERIS plc (Ireland) | 0.03% | $229.71 | -1.5% | -8.9% | -6.3% | $22B |
| 362 | FFIVF5 Inc. | 0.03% | $395.52 | -1.8% | +54.9% | +21.4% | $22B |
| 363 | DOWDow Inc. Common Stock | 0.03% | $31.35 | +0.9% | +37.0% | +43.8% | $23B |
| 364 | PKGPackaging Corporation of America | 0.03% | $252.99 | -0.9% | +23.4% | +28.2% | $23B |
| 365 | VRSNVeriSign Inc. | 0.03% | $272.75 | -4.0% | +13.0% | +3.2% | $25B |
| 366 | MRNAModerna Inc. | 0.03% | $64.46 | +1.8% | +118.6% | +139.7% | $26B |
| 367 | PFGPrincipal Financial Group Inc | 0.03% | $112.96 | -0.9% | +30.2% | +49.5% | $24B |
| 368 | EXEExpand Energy Corporation | 0.03% | $94.18 | -0.6% | -13.7% | +0.7% | $23B |
| 369 | EQREquity Residential Common Shares of Beneficial Interest | 0.03% | $63.66 | -3.5% | +3.3% | +2.9% | $24B |
| 370 | CMSCMS Energy Corporation | 0.03% | $71.41 | +0.4% | +3.7% | -0.6% | $22B |
| 371 | ULTAUlta Beauty Inc. | 0.03% | $493.11 | -3.5% | -18.5% | -7.4% | $21B |
| 372 | KEYKeyCorp | 0.03% | $23.07 | -1.0% | +14.0% | +31.9% | $25B |
| 373 | GPNGlobal Payments Inc. | 0.03% | $90.39 | -2.9% | +17.2% | +5.5% | $24B |
| 374 | JBHTJ.B. Hunt Transport Services Inc. | 0.03% | $283.29 | +1.3% | +46.4% | +95.5% | $27B |
| 375 | EFXEquifax Inc. | 0.03% | $176.85 | -2.2% | -18.0% | -29.4% | $21B |
| 376 | FISFidelity National Information Services Inc. | 0.03% | $41.16 | -4.1% | -37.5% | -42.3% | $21B |
| 377 | LUVSouthwest Airlines Company | 0.03% | $43.35 | -2.1% | +5.3% | +42.0% | $21B |
| 378 | IPInternational Paper Company | 0.03% | $40.29 | -1.1% | +4.8% | -13.2% | $21B |
| 379 | KHCThe Kraft Heinz Company | 0.03% | $24.75 | -3.0% | +5.4% | -5.9% | $29B |
| 380 | TPLTexas Pacific Land Corporation | 0.03% | $361.05 | +0.7% | +26.0% | +24.4% | $25B |
| 381 | AMCRAmcor plc | 0.03% | $45.54 | -1.1% | +12.4% | -5.7% | $21B |
| 382 | IFFInternational Flavors & Fragrances Inc. | 0.03% | $81.79 | -2.8% | +22.1% | +25.3% | $21B |
| 383 | ELEstee Lauder Companies Inc. (The) | 0.03% | $84.34 | -2.0% | -18.9% | -10.2% | $31B |
| 384 | INCYIncyte Corp. | 0.03% | $123.43 | +2.7% | +25.0% | +43.8% | $25B |
| 385 | SNASnap-On Incorporated | 0.03% | $401.21 | -0.6% | +18.0% | +23.5% | $21B |
| 386 | NINiSource Inc | 0.03% | $42.37 | -0.3% | +2.8% | +1.2% | $20B |
| 387 | GISGeneral Mills Inc. | 0.03% | $37.98 | -3.1% | -15.8% | -20.3% | $20B |
| 388 | BROBrown & Brown Inc. | 0.03% | $68.87 | -2.4% | -13.1% | -27.7% | $23B |
| 389 | BRBroadridge Financial Solutions Inc. | 0.03% | $167.94 | -1.8% | -24.3% | -34.9% | $19B |
| 390 | DDDuPont de Nemours Inc. | 0.03% | $143.12 | -2.2% | +19.0% | +55.4% | $6B |
| 391 | ZBHZimmer Biomet Holdings Inc. | 0.03% | $98.18 | -2.4% | +9.5% | -4.1% | $19B |
| 392 | EVRGEvergy Inc. | 0.03% | $83.98 | -0.1% | +17.8% | +18.7% | $19B |
| 393 | SBACSBA Communications Corporation | 0.03% | $182.14 | -1.7% | -4.7% | -15.1% | $19B |
| 394 | SMCISuper Micro Computer Inc. | 0.03% | $38.28 | -3.9% | +30.8% | -16.9% | $23B |
| 395 | FTVFortive Corporation Common Stock | 0.03% | $60.63 | -1.6% | +9.9% | +24.8% | $18B |
| 396 | LLoews Corporation | 0.03% | $112.40 | -0.6% | +6.9% | +18.1% | $23B |
| 397 | WR Berkley Corp. | 0.03% | — | — | — | — | — |
| 398 | VTRSViatris Inc. | 0.03% | $16.23 | -0.1% | +32.4% | +62.1% | $19B |
| 399 | LENLennar Corporation | 0.03% | $86.52 | -0.3% | -15.0% | -33.0% | $21B |
| 400 | GPCGenuine Parts Company | 0.03% | $132.56 | -1.9% | +10.0% | -0.6% | $18B |
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.