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ProShares Ultra S&P500 SSO

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Price alert · SSO

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63.85 USD +0.34 (+0.54%)

At closeNov 6, 2026, 7:54 PM EST

64.04 +0.19 +0.30%

After hours · Nov 6, 7:54 PM ET

63.73 Day range 65.03
49.06 52-week range 72.52
YTD
+10.24%
1 year
+13.37%

ProShares - Ultra S&P500

Issuer
ProShares
Asset class
Equity
Expense ratio
0.88%
Assets under management
$6.96B
NAV
63.87
Holdings
521
Inception
2006-06-19
Top 10 weight
51.04%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 18.89%
  2. Net Other Assets (Liabilities) 8.55%
  3. AAPL APPLE INC 5.29%
  4. NVDA NVIDIA CORP 4.78%
  5. MSFT MICROSOFT CORP 4.17%
  6. AMZN AMAZON.COM INC 2.69%
  7. TREASURY BILL, 0%, due 2026-12-29 1.99%
  8. GOOGL ALPHABET INC-CL A 1.77%
  9. AVGO BROADCOM INC 1.48%
  10. GOOG ALPHABET INC-CL C 1.43%
  11. META META PLATFORMS INC-CLASS A 1.42%
  12. LLY ELI LILLY & CO 1.15%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.13%
  14. TREASURY BILL, 0%, due 2027-01-26 1.07%
  15. TSLA TESLA INC 1.07%
  16. JPM JPMORGAN CHASE & CO 0.94%
  17. TREASURY BILL, 0%, due 2027-01-19 0.89%
  18. MU MICRON TECHNOLOGY INC 0.83%
  19. AMD ADVANCED MICRO DEVICES 0.78%
  20. V VISA INC-CLASS A SHARES 0.76%
  21. XOM EXXONMOBIL HOLDINGS CORP 0.72%
  22. TREASURY BILL, 0%, due 2027-02-11 0.71%
  23. JNJ JOHNSON & JOHNSON 0.70%
  24. WMT WALMART INC 0.59%
  25. TREASURY BILL, 0%, due 2026-12-24 0.56%

Sector weights

  • Cash & Others 30.07%
  • Technology 26.86%
  • Financial Services 8.39%
  • Healthcare 7.13%
  • Consumer Cyclical 6.33%
  • Communication Services 5.86%
  • Industrials 5.21%
  • Consumer Defensive 3.41%
  • Energy 2.75%
  • Utilities 1.46%
  • Basic Materials 1.29%
  • Real Estate 1.26%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SSO · largest positions

Funds holding SSO, by value held
FundValue heldWeight in fund
FFHG $2.23M4.99%