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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | CFCF Industries Holdings Inc. | 0.03% | $117.75 | -0.5% | +53.7% | +39.2% | $18B |
| 402 | STZConstellation Brands Inc. | 0.03% | $130.55 | -6.2% | -4.1% | -21.8% | $22B |
| 403 | TSCOTractor Supply Company | 0.03% | $34.68 | -3.3% | -29.8% | -40.8% | $18B |
| 404 | IEXIDEX Corporation | 0.03% | $240.37 | +0.6% | +36.1% | +43.4% | $18B |
| 405 | LDOSLeidos Holdings Inc. | 0.03% | $142.25 | -1.1% | -21.0% | -21.3% | $18B |
| 406 | ESSEssex Property Trust Inc. | 0.03% | $283.01 | -1.6% | +10.4% | +12.7% | $19B |
| 407 | ZBRAZebra Technologies Corporation | 0.03% | $371.18 | -1.3% | +52.9% | +9.9% | $18B |
| 408 | LNTAlliant Energy Corporation | 0.03% | $70.33 | -0.4% | +9.8% | +10.0% | $18B |
| 409 | AKAMAkamai Technologies Inc. | 0.03% | $122.93 | -1.6% | +40.9% | +63.0% | $18B |
| 410 | CDWCDW Corporation | 0.03% | $135.26 | -3.0% | +0.4% | -17.7% | $17B |
| 411 | PTCPTC Inc. | 0.03% | $146.00 | -2.5% | -16.2% | -29.9% | $16B |
| 412 | WYWeyerhaeuser Company | 0.03% | $24.09 | -1.9% | +3.4% | -5.6% | $17B |
| 413 | CHRWC.H. Robinson Worldwide Inc. | 0.03% | $144.77 | -2.5% | -9.3% | +21.7% | $17B |
| 414 | JJacobs Solutions Inc. | 0.02% | $143.56 | -0.7% | +9.0% | -4.7% | $17B |
| 415 | INVHInvitation Homes Inc. | 0.02% | $29.71 | -1.9% | +8.2% | +0.5% | $18B |
| 416 | NDSNNordson Corporation | 0.02% | $309.76 | +0.3% | +29.2% | +41.2% | $17B |
| 417 | LYBLyondellBasell Industries NV Ordinary Shares | 0.02% | $64.74 | +1.5% | +52.9% | +31.5% | $21B |
| 418 | BBYBest Buy Co. Inc. | 0.02% | $85.44 | -1.1% | +29.6% | +22.3% | $18B |
| 419 | TSNTyson Foods Inc. | 0.02% | $58.62 | +0.8% | +1.6% | +5.1% | $21B |
| 420 | BALLBall Corporation | 0.02% | $61.19 | -1.0% | +16.3% | +13.1% | $16B |
| 421 | KIMKimco Realty Corporation (HC) | 0.02% | $24.36 | -0.2% | +22.8% | +18.4% | $16B |
| 422 | ALBAlbemarle Corporation | 0.02% | $133.99 | -1.6% | -5.0% | +65.9% | $16B |
| 423 | NVRNVR Inc. | 0.02% | $6,316.23 | -0.0% | -13.4% | -23.9% | $17B |
| 424 | BGBunge Limited | 0.02% | $114.95 | +1.1% | +30.5% | +41.9% | $22B |
| 425 | MAAMid-America Apartment Communities Inc. | 0.02% | $131.12 | -1.7% | -3.4% | -2.9% | $15B |
| 426 | SWKStanley Black & Decker Inc. | 0.02% | $99.60 | -2.4% | +37.0% | +37.0% | $15B |
| 427 | TXTTextron Inc. | 0.02% | $87.67 | -1.5% | +0.6% | +7.8% | $15B |
| 428 | GENGen Digital Inc. | 0.02% | $27.41 | -3.8% | +1.9% | -13.1% | $16B |
| 429 | MASMasco Corporation | 0.02% | $73.92 | -0.6% | +17.5% | +0.4% | $15B |
| 430 | EGEverest Group Ltd. | 0.02% | $365.08 | -1.4% | +8.2% | +9.1% | $14B |
| 431 | RLRalph Lauren Corporation | 0.02% | $379.30 | -2.5% | +7.6% | +26.6% | $23B |
| 432 | APAAPA Corporation | 0.02% | $41.59 | +2.7% | +73.1% | +108.1% | $15B |
| 433 | COOThe Cooper Companies Inc. | 0.02% | $75.09 | -1.4% | -8.4% | +1.1% | $15B |
| 434 | NWSANews Corporation | 0.02% | $28.71 | -1.6% | +10.4% | -2.3% | $16B |
| 435 | HSTHost Hotels & Resorts Inc. | 0.02% | $22.82 | -0.3% | +29.9% | +47.5% | $16B |
| 436 | IVZInvesco Ltd | 0.02% | $32.56 | +0.0% | +25.9% | +56.6% | $14B |
| 437 | GLGlobe Life Inc. | 0.02% | $179.43 | -0.9% | +28.8% | +29.9% | $14B |
| 438 | DOCHealthpeak Properties Inc. | 0.02% | $20.58 | -1.0% | +31.8% | +27.2% | $14B |
| 439 | CRLCharles River Laboratories | 0.02% | $286.73 | +2.4% | +43.7% | +85.0% | $14B |
| 440 | AIZAssurant Inc. | 0.02% | $281.22 | -0.3% | +17.6% | +33.7% | $14B |
| 441 | ALLEAllegion plc | 0.02% | $162.12 | -1.6% | +2.2% | -4.1% | $14B |
| 442 | LVSLas Vegas Sands Corp. | 0.02% | $45.42 | -1.8% | -29.5% | -15.1% | $29B |
| 443 | LIILennox International Inc. | 0.02% | $416.31 | -1.4% | -14.0% | -31.4% | $14B |
| 444 | AVYAvery Dennison Corporation | 0.02% | $176.66 | -1.3% | -1.8% | +0.7% | $13B |
| 445 | TYLTyler Technologies Inc. | 0.02% | $320.61 | -2.4% | -29.4% | -44.8% | $13B |
| 446 | MKCMcCormick & Company Incorporated | 0.02% | $53.92 | -1.4% | -20.1% | -21.9% | $14B |
| 447 | BAXBaxter International | 0.02% | $25.91 | -3.0% | +35.7% | +8.4% | $13B |
| 448 | CSGPCoStar Group Inc. | 0.02% | $31.37 | -3.1% | -53.4% | -64.2% | $13B |
| 449 | TRMBTrimble Inc. | 0.02% | $55.69 | -3.3% | -28.9% | -34.1% | $13B |
| 450 | RVTYRevvity Inc. | 0.02% | $116.14 | -0.6% | +20.2% | +28.0% | $13B |
| 451 | GNRCGenerac Holdlings Inc. | 0.02% | $221.31 | +0.9% | +62.3% | +9.1% | $13B |
| 452 | TKOTKO Group Holdings Inc. | 0.02% | $195.15 | -3.0% | -6.3% | +3.2% | $37B |
| 453 | CLXClorox Company (The) | 0.02% | $105.91 | +0.2% | +7.5% | -10.9% | $13B |
| 454 | DECKDeckers Outdoor Corporation | 0.02% | $90.12 | -3.2% | -13.1% | -15.4% | $12B |
| 455 | SOLVSolventum Corporation | 0.02% | $86.86 | -2.0% | +9.6% | +16.8% | $15B |
| 456 | HASHasbro Inc. | 0.02% | $95.06 | -1.7% | +17.6% | +22.3% | $13B |
| 457 | GDDYGoDaddy Inc. | 0.02% | $92.38 | -2.6% | -25.5% | -35.5% | $12B |
| 458 | REGRegency Centers Corporation | 0.02% | $76.37 | -0.4% | +11.7% | +9.3% | $14B |
| 459 | HIIHuntington Ingalls Industries Inc. | 0.02% | $318.07 | -2.9% | -5.8% | +20.0% | $13B |
| 460 | ITGartner Inc. | 0.02% | $179.26 | -1.0% | -28.9% | -26.1% | $11B |
| 461 | ECHOEchoStar Corporation | 0.02% | $92.51 | +0.7% | -14.9% | +225.6% | — |
| 462 | LULULululemon Athletica Inc. | 0.02% | $115.77 | -3.2% | -44.3% | -42.3% | $13B |
| 463 | CHTRCharter Communications Inc. | 0.02% | $144.06 | -6.6% | -31.0% | -46.4% | $17B |
| 464 | PNWPinnacle West Capital Corporation | 0.02% | $100.46 | -1.0% | +15.4% | +11.1% | $12B |
| 465 | TECHBio-Techne | 0.02% | $72.39 | -0.0% | +23.4% | +33.1% | $11B |
| 466 | ALGNAlign Technology Inc. | 0.02% | $171.24 | -5.5% | +9.7% | +17.5% | $12B |
| 467 | CPTCamden Property Trust | 0.02% | $108.26 | -1.9% | -0.6% | +5.3% | $11B |
| 468 | UDRUDR Inc. | 0.02% | $37.26 | -1.8% | +4.0% | +0.3% | $13B |
| 469 | JM Smucker Co. (The) | 0.02% | — | — | — | — | — |
| 470 | JKHYJack Henry & Associates | 0.02% | $149.87 | -2.3% | -17.2% | -6.9% | $11B |
| 471 | APTVAptiv PLC | 0.02% | $50.04 | +1.0% | -34.2% | -33.0% | $10B |
| 472 | ROLRollins Inc. | 0.02% | $36.03 | -0.5% | -39.6% | -37.4% | $17B |
| 473 | BENFranklin Resources Inc. | 0.02% | $34.20 | +1.0% | +45.2% | +36.9% | $17B |
| 474 | AESThe AES Corporation | 0.02% | $14.76 | +0.2% | +5.4% | +17.3% | $11B |
| 475 | PNRPentair plc. Ordinary Share | 0.02% | $64.08 | -3.1% | -38.1% | -40.8% | $10B |
| 476 | FDSFactSet | 0.02% | $276.71 | -2.4% | -3.7% | -25.2% | $10B |
| 477 | SWKSSkyworks Solutions Inc. | 0.01% | $67.72 | -2.7% | +9.2% | -4.1% | $10B |
| 478 | DPZDomino's Pizza Inc | 0.01% | $335.38 | -3.1% | -19.1% | -24.7% | $11B |
| 479 | BXPBXP, Inc. | 0.01% | $66.71 | -2.5% | +0.2% | +5.2% | $12B |
| 480 | PODDInsulet Corporation | 0.01% | $139.66 | -2.6% | -50.9% | -54.8% | $10B |
| 481 | UHSUniversal Health Services | 0.01% | $170.50 | +0.3% | -21.6% | -4.1% | $10B |
| 482 | FRTFederal Realty Investment Trust | 0.01% | $117.99 | -0.3% | +19.6% | +28.9% | $10B |
| 483 | HSICHenry Schein | 0.01% | $89.50 | -0.3% | +18.4% | +29.7% | $10B |
| 484 | WYNNWynn Resorts Limited | 0.01% | $102.79 | +0.3% | -14.2% | -7.2% | $11B |
| 485 | MGMMGM Resorts International | 0.01% | $43.77 | -0.7% | +20.0% | +20.1% | $11B |
| 486 | NCLHNorwegian Cruise Line Holdings | 0.01% | $18.19 | -4.3% | -18.5% | -26.5% | $8B |
| 487 | BLDRBuilders FirstSource | 0.01% | $70.22 | -3.1% | -31.8% | -51.4% | $8B |
| 488 | CAGConagra Brands | 0.01% | $15.55 | -0.4% | -6.2% | -15.1% | $7B |
| 489 | AREAlexandria Real Estate Equities | 0.01% | $46.93 | -2.5% | -2.6% | -34.5% | $8B |
| 490 | HRLHormel Foods Corporation | 0.01% | $24.03 | -2.1% | +4.1% | -13.8% | $13B |
| 491 | TAPMolson Coors Beverage Company | 0.01% | $40.75 | -4.7% | -10.8% | -17.9% | $8B |
| 492 | AOSA. O. Smith | 0.01% | $61.41 | -1.2% | -7.2% | -15.3% | $8B |
| 493 | MOSMosaic Company (The) | 0.01% | $21.24 | -1.7% | -10.2% | -31.8% | $7B |
| 494 | POOLPool Corporation | 0.01% | $190.43 | -2.3% | -15.7% | -41.2% | $7B |
| 495 | ERIEErie Indemnity | 0.01% | $247.53 | -3.3% | -12.7% | -32.0% | $13B |
| 496 | DVADaVita Inc. | 0.01% | $176.65 | -1.9% | +55.5% | +31.2% | $11B |
| 497 | TTDTrade Desk (The) | 0.01% | $13.41 | -5.1% | -64.7% | -75.3% | $6B |
| 498 | EPAMEPAM Systems | 0.01% | $98.69 | -1.8% | -51.8% | -38.6% | $5B |
| 499 | BF-BBrown–Forman | 0.01% | $27.58 | -2.9% | +6.8% | -8.4% | $13B |
| 500 | CPBCampbell's Company (The) | 0.01% | $22.69 | -2.1% | -16.3% | -27.5% | $7B |
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.