ETF · holdings as filed 2026-05-31
What's inside SSO?
ProShares Ultra S&P500
- Holdings
- 511
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 15.58% | |
| 2 | ? | —N/A | 13.14% | |
| 3 | N  | NVDANVIDIA CORP | 5.20% | |
| 4 | A  | AAPLAPPLE INC | 4.64% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.39% | |
| 6 | A  | AMZNAMAZON.COM INC | 2.68% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.24% | |
| 8 | BOND | Treasury Bill0% · Jun 2026 | 2.21% | |
| 9 | A  | AVGOBROADCOM INC | 2.14% | |
| 10 | G | GOOGALPHABET INC-CL C | 1.78% | |
| 11 | ? | —Repurchase Agreement | 1.52% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 1.40% | |
| 13 | T  | TSLATESLA INC | 1.24% | |
| 14 | M  | MUMICRON TECHNOLOGY INC | 1.11% | |
| 15 | BOND | Treasury Bill0% · Jun 2026 | 0.90% | |
| 16 | L  | LLYELI LILLY & CO | 0.89% | |
| 17 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.88% | |
| 18 | A  | AMDADVANCED MICRO DEVICES | 0.85% | |
| 19 | J  | JPMJPMORGAN CHASE & CO | 0.82% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 0.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.20%2
A
AAPLAPPLE INC
4.64%3
M
MSFTMICROSOFT CORP
3.39%4
G
GOOGLALPHABET INC-CL A
2.24%5
A
AVGOBROADCOM INC
2.14%6
G
GOOGALPHABET INC-CL C
1.78%7
M
METAMETA PLATFORMS INC-CLASS A
1.40%8
M
MUMICRON TECHNOLOGY INC
1.11%9
A
AMDADVANCED MICRO DEVICES
0.85%10
V
VVISA INC-CLASS A SHARES
0.56%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
15.58%2
N
NVDANVIDIA CORP
5.20%3
A
AAPLAPPLE INC
4.64%4
M
MSFTMICROSOFT CORP
3.39%5
A
AMZNAMAZON.COM INC
2.68%6
G
GOOGLALPHABET INC-CL A
2.24%7
BOND
Treasury Bill0% · Jun 2026
2.21%8
A
AVGOBROADCOM INC
2.14%9
G
GOOGALPHABET INC-CL C
1.78%10
M
METAMETA PLATFORMS INC-CLASS A
1.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.