Total Holdings
522
Portfolio diversification across 522 positions
SSO
(NYSEARCA)ProShares Ultra S&P 500
$69.35-- (--)
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SSO ETF Holdings: ProShares Ultra S&P 500
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.71B
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IQMM | ProShares Trust | Stock | 16.13% |
| 2 |  | NVIDIA Corporation | Stock | 5.31% |
| 3 |  | Apple Inc | Stock | 5.16% |
| 4 |  | Microsoft Corporation | Stock | 3.14% |
| 5 |  | Amazon.com, Inc | Stock | 2.58% |
| 6 |  | Alphabet Inc | Stock | 2.19% |
| 7 |  | Broadcom Inc. | Stock | 1.97% |
| 8 | | Alphabet Inc | Stock | 1.76% |
| 9 |  | Meta Platforms Inc | Stock | 1.54% |
| 10 |  | Tesla, Inc. | Stock | 1.19% |
| 11 |  | Micron Technology, Inc. | Stock | 1.15% |
| 12 |  | Eli Lilly and Company | Stock | 0.98% |
| 13 |  | JPMorgan Chase & Co | Stock | 0.97% |
| 14 |  | Berkshire Hathaway Inc | Stock | 0.95% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 0.95% |
| 16 |  | Visa Inc | Stock | 0.64% |
| 17 |  | Johnson & Johnson | Stock | 0.63% |
| 18 |  | Walmart Inc | Stock | 0.53% |
| 19 |  | Intel Corporation | Stock | 0.48% |
| 20 |  | AbbVie Inc | Stock | 0.47% |
| 21 |  | Mastercard Incorporated | Stock | 0.47% |
| 22 |  | Applied Materials, Inc | Stock | 0.47% |
| 23 |  | Cisco Systems, Inc | Stock | 0.46% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.44% |
| 25 |  | Caterpillar Inc | Stock | 0.43% |
| 26 |  | Bank of America Corporation | Stock | 0.42% |
| 27 |  | Lam Research Corporation | Stock | 0.42% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 29 |  | The Procter & Gamble Company | Stock | 0.37% |
| 30 |  | The Home Depot, Inc | Stock | 0.37% |
| 31 |  | Chevron Corporation | Stock | 0.36% |
| 32 |  | The Coca-Cola Company | Stock | 0.35% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.34% |
Frequently Asked Questions About ProShares Ultra S&P 500 Holdings
What are the top holdings in SSO?
ProShares Ultra S&P 500 (SSO) holds 522 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SSO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SSO's holdings table to analyze concentration risk.
What is SSO's sector allocation?
The Sector Allocation chart shows how SSO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SSO invest in?
SSO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SSO ETF?
SSO's diversification can be assessed by reviewing its 522 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.