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ProShares Ultra S&P500 SSO

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64.25 USD +0.74 (+1.16%)

Nov 6, 2026, 2:32 PM EST

63.83 Day range 65.03

48.63 52-week range 72.80

YTD: +10.92%
1 year: +14.07%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $6.87B
NAV: 63.50
Holdings: 521
Inception: 2006-06-19
Top 10 weight: 53.45%

IQMM PROSHARES GENIUS MNY MKT ETF 17.42%
Net Other Assets (Liabilities) 13.54%
AAPL APPLE INC 4.94%
NVDA NVIDIA CORP 4.69%
MSFT MICROSOFT CORP 4.00%
AMZN AMAZON.COM INC 2.53%
TREASURY BILL, 0%, due 2026-12-29 1.84%
GOOGL ALPHABET INC-CL A 1.64%
AVGO BROADCOM INC 1.50%
META META PLATFORMS INC-CLASS A 1.35%
GOOG ALPHABET INC-CL C 1.32%
LLY ELI LILLY & CO 1.10%
TSLA TESLA INC 1.05%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.05%
TREASURY BILL, 0%, due 2027-01-26 0.99%
JPM JPMORGAN CHASE & CO 0.91%
MU MICRON TECHNOLOGY INC 0.87%
TREASURY BILL, 0%, due 2027-01-19 0.82%
AMD ADVANCED MICRO DEVICES 0.77%
V VISA INC-CLASS A SHARES 0.72%
XOM EXXONMOBIL HOLDINGS CORP 0.67%
TREASURY BILL, 0%, due 2027-02-11 0.66%
JNJ JOHNSON & JOHNSON 0.64%
WMT WALMART INC 0.56%
MA MASTERCARD INC - A 0.53%

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%

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

Updated 2026-11-06

Funds holding SSO, by value held
Fund	Value held	Weight in fund
FFHG	$2.23M	4.99%