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ProShares Ultra S&P500 SSO

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67.43 USD +0.41 (+0.61%)

At closeNov 3, 2026, 7:59 PM EST

67.03 -0.40 -0.59%

After hours · Nov 3, 7:59 PM ET

67.07 Day range 67.90

48.63 52-week range 72.80

YTD: +16.42%
1 year: +15.03%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $8.37B
NAV: 66.98
Holdings: 521
Inception: 2006-06-19
Top 10 weight: 49.35%

IQMM PROSHARES GENIUS MNY MKT ETF 15.73%
Net Other Assets (Liabilities) 9.83%
AAPL APPLE INC 5.33%
NVDA NVIDIA CORP 5.28%
MSFT MICROSOFT CORP 4.06%
AMZN AMAZON.COM INC 2.60%
GOOGL ALPHABET INC-CL A 1.77%
TREASURY BILL, 0%, due 2026-12-29 1.66%
AVGO BROADCOM INC 1.65%
META META PLATFORMS INC-CLASS A 1.44%
GOOG ALPHABET INC-CL C 1.43%
TSLA TESLA INC 1.23%
LLY ELI LILLY & CO 1.22%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.12%
MU MICRON TECHNOLOGY INC 1.02%
JPM JPMORGAN CHASE & CO 0.98%
TREASURY BILL, 0%, due 2027-01-26 0.89%
AMD ADVANCED MICRO DEVICES 0.82%
XOM EXXONMOBIL HOLDINGS CORP 0.80%
V VISA INC-CLASS A SHARES 0.78%
TREASURY BILL, 0%, due 2027-01-19 0.74%
JNJ JOHNSON & JOHNSON 0.70%
WMT WALMART INC 0.61%
TREASURY BILL, 0%, due 2027-02-11 0.59%
MA MASTERCARD INC - A 0.57%

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 2026-11-03

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