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ETF · holdings as filed 2026-02-28

What's inside SSO?

ProShares Ultra S&P500
Holdings
510
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
17.01%
2
NVDANVIDIA CORP
5.07%
3
—N/A
4.70%
4
AAPLAPPLE INC
4.59%
5
MSFTMICROSOFT CORP
3.43%
6
AMZNAMAZON.COM INC
2.40%
7
B 0 03/19/26TREASURY BILL
2.16%
8
GOOGLALPHABET INC-CL A
2.14%
9
—Repurchase Agreement
1.83%
10
AVGOBROADCOM INC
1.78%
11
GOOGALPHABET INC-CL C
1.70%
12
METAMETA PLATFORMS INC-CLASS A
1.66%
13
B 0 03/10/26TREASURY BILL
1.47%
14
TSLATESLA INC
1.33%
15
B 0 03/03/26TREASURY BILL
1.11%
Sectors
1Information Technology
32%
2Unclassified
30%
3Consumer Discretionary
9%
4Health Care
8%
5Financials
8%
6Industrials
2%
7Utilities
2%
8Consumer Staples
2%
Geography
1United States
88%
2Unclassified
7%
3Ireland
1%
4Germany
1%
5Switzerland
0%
6Liberia
0%
7Bermuda
0%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.