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ProShares Ultra S&P500 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%

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%

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

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 0.28%
China 0.09%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07