SSO holdings
ProShares Ultra S&P500
Positions
525 stored of 525 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 15.537% | $1.3B | Other | Registered fund | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 5.182% | $434.1M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 4.628% | $387.7M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 3.377% | $282.9M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.670% | $223.7M | Equity (common) | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 2.344% | $196.3M | Equity derivatives | Other | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.237% | $187.4M | Equity (common) | Corporate | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 2.208% | $184.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.139% | $179.2M | Equity (common) | Corporate | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 1.867% | $156.4M | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 1.862% | $156.0M | Equity derivatives | Other | United States | USD |
| 12 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.778% | $149.0M | Equity (common) | Corporate | United States | USD |
| 13 | S&P 500 E-Mini Index | Not reported | Not reported | 1.523% | $127.6M | Equity derivatives | Other | United States | USD |
| 14 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.397% | $117.0M | Equity (common) | Corporate | United States | USD |
| 15 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.238% | $103.7M | Equity (common) | Corporate | United States | USD |
| 16 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.104% | $92.5M | Equity (common) | Corporate | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | 0.942% | $78.9M | Equity derivatives | Other | United States | USD |
| 18 | Total Return Swap | Not reported | Not reported | 0.931% | $78.0M | Equity derivatives | Other | United States | USD |
| 19 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 0.895% | $74.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.884% | $74.1M | Equity (common) | Corporate | United States | USD |
| 21 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.878% | $73.6M | Equity (common) | Corporate | United States | USD |
| 22 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.851% | $71.3M | Equity (common) | Corporate | United States | USD |
| 23 | Total Return Swap | Not reported | Not reported | 0.830% | $69.6M | Equity derivatives | Other | United States | USD |
| 24 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.815% | $68.3M | Equity (common) | Corporate | United States | USD |
| 25 | Total Return Swap | Not reported | Not reported | 0.773% | $64.7M | Equity derivatives | Other | United States | USD |
| 26 | Total Return Swap | Not reported | Not reported | 0.712% | $59.6M | Equity derivatives | Other | United States | USD |
| 27 | Total Return Swap | Not reported | Not reported | 0.690% | $57.8M | Equity derivatives | Other | United States | USD |
| 28 | Repurchase Agreement | Not reported | Not reported | 0.619% | $51.8M | Repurchase agreements | Corporate | United States | USD |
| 29 | Total Return Swap | Not reported | Not reported | 0.618% | $51.8M | Equity derivatives | Other | United States | USD |
| 30 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.613% | $51.4M | Equity (common) | Corporate | United States | USD |
| 31 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 0.595% | $49.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 32 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.554% | $46.4M | Equity (common) | Corporate | United States | USD |
| 33 | Johnson & Johnson | US4781601046 | 478160104 | 0.549% | $46.0M | Equity (common) | Corporate | United States | USD |
| 34 | Intel Corp. | US4581401001 | 458140100 | 0.544% | $45.6M | Equity (common) | Corporate | United States | USD |
| 35 | Walmart, Inc. | US9311421039 | 931142103 | 0.512% | $42.9M | Equity (common) | Corporate | United States | USD |
| 36 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.481% | $40.3M | Equity (common) | Corporate | United States | USD |
| 37 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.428% | $35.9M | Equity (common) | Corporate | United States | USD |
| 38 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.411% | $34.4M | Equity (common) | Corporate | United States | USD |
| 39 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.406% | $34.0M | Equity (common) | Corporate | United States | USD |
| 40 | Lam Research Corp. | US5128073062 | 512807306 | 0.401% | $33.6M | Equity (common) | Corporate | United States | USD |
| 41 | Repurchase Agreement | Not reported | Not reported | 0.389% | $32.6M | Repurchase agreements | Corporate | United States | USD |
| 42 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.389% | $32.6M | Equity (common) | Corporate | United States | USD |
| 43 | Oracle Corp. | US68389X1054 | 68389X105 | 0.387% | $32.4M | Equity (common) | Corporate | United States | USD |
| 44 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.367% | $30.7M | Equity (common) | Corporate | United States | USD |
| 45 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.361% | $30.3M | Equity (common) | Corporate | United States | USD |
| 46 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.361% | $30.2M | Equity (common) | Corporate | United States | USD |
| 47 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.348% | $29.2M | Equity (common) | Corporate | United States | USD |
| 48 | Bank of America Corp. | US0605051046 | 060505104 | 0.346% | $29.0M | Equity (common) | Corporate | United States | USD |
| 49 | Chevron Corp. | US1667641005 | 166764100 | 0.345% | $28.9M | Equity (common) | Corporate | United States | USD |
| 50 | General Electric Co. | US3696043013 | 369604301 | 0.343% | $28.8M | Equity (common) | Corporate | United States | USD |
| 51 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.337% | $28.2M | Equity (common) | Corporate | United States | USD |
| 52 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.319% | $26.7M | Equity (common) | Corporate | United States | USD |
| 53 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.310% | $25.9M | Equity (common) | Corporate | United States | USD |
| 54 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.309% | $25.9M | Equity (common) | Corporate | United States | USD |
| 55 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.298% | $24.9M | Equity (common) | Corporate | United States | USD |
| 56 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 0.297% | $24.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 57 | Repurchase Agreement | Not reported | Not reported | 0.292% | $24.5M | Repurchase agreements | Corporate | United States | USD |
| 58 | International Business Machines Corp. | US4592001014 | 459200101 | 0.281% | $23.6M | Equity (common) | Corporate | United States | USD |
| 59 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.280% | $23.5M | Equity (common) | Corporate | United States | USD |
| 60 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.279% | $23.4M | Equity (common) | Corporate | United States | USD |
| 61 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.270% | $22.7M | Equity (common) | Corporate | United States | USD |
| 62 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.264% | $22.1M | Equity (common) | Corporate | United States | USD |
| 63 | KLA Corp. | US4824801009 | 482480100 | 0.253% | $21.2M | Equity (common) | Corporate | United States | USD |
| 64 | Morgan Stanley | US6174464486 | 617446448 | 0.253% | $21.2M | Equity (common) | Corporate | United States | USD |
| 65 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.253% | $21.2M | Equity (common) | Corporate | United States | USD |
| 66 | RTX Corp. | US75513E1010 | 75513E101 | 0.244% | $20.4M | Equity (common) | Corporate | United States | USD |
| 67 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.242% | $20.3M | Equity (common) | Corporate | United States | USD |
| 68 | Linde plc | IE000S9YS762 | Not reported | 0.234% | $19.6M | Equity (common) | Corporate | Ireland | USD |
| 69 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.230% | $19.3M | Equity (common) | Corporate | United States | USD |
| 70 | Citigroup, Inc. | US1729674242 | 172967424 | 0.222% | $18.6M | Equity (common) | Corporate | United States | USD |
| 71 | Repurchase Agreement | Not reported | Not reported | 0.214% | $17.9M | Repurchase agreements | Corporate | United States | USD |
| 72 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.205% | $17.1M | Equity (common) | Corporate | United States | USD |
| 73 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.204% | $17.1M | Equity (common) | Corporate | United States | USD |
| 74 | McDonald's Corp. | US5801351017 | 580135101 | 0.201% | $16.8M | Equity (common) | Corporate | United States | USD |
| 75 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.199% | $16.7M | Equity (common) | Corporate | United States | USD |
| 76 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.195% | $16.3M | Equity (common) | Corporate | Ireland | USD |
| 77 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.187% | $15.6M | Equity (common) | Corporate | United States | USD |
| 78 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.186% | $15.6M | Equity (common) | Corporate | United States | USD |
| 79 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.185% | $15.5M | Equity (common) | Corporate | United States | USD |
| 80 | Boeing Co. (The) | US0970231058 | 097023105 | 0.183% | $15.4M | Equity (common) | Corporate | United States | USD |
| 81 | Amgen, Inc. | US0311621009 | 031162100 | 0.183% | $15.4M | Equity (common) | Corporate | United States | USD |
| 82 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.183% | $15.3M | Equity (common) | Corporate | United States | USD |
| 83 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.182% | $15.3M | Equity (common) | Corporate | United States | USD |
| 84 | Western Digital Corp. | US9581021055 | 958102105 | 0.181% | $15.2M | Equity (common) | Corporate | United States | USD |
| 85 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.181% | $15.1M | Equity (common) | Corporate | United States | USD |
| 86 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.175% | $14.7M | Equity (common) | Corporate | United States | USD |
| 87 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.173% | $14.5M | Equity (common) | Corporate | United States | USD |
| 88 | American Express Co. | US0258161092 | 025816109 | 0.171% | $14.3M | Equity (common) | Corporate | United States | USD |
| 89 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.169% | $14.1M | Equity (common) | Corporate | United States | USD |
| 90 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.168% | $14.1M | Equity (common) | Corporate | United States | USD |
| 91 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.166% | $13.9M | Equity (common) | Corporate | United States | USD |
| 92 | Union Pacific Corp. | US9078181081 | 907818108 | 0.158% | $13.2M | Equity (common) | Corporate | United States | USD |
| 93 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.157% | $13.2M | Equity (common) | Corporate | Ireland | USD |
| 94 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.153% | $12.8M | Equity (common) | Corporate | United States | USD |
| 95 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.152% | $12.8M | Equity (common) | Corporate | United States | USD |
| 96 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.152% | $12.7M | Equity (common) | Corporate | United States | USD |
| 97 | Pfizer, Inc. | US7170811035 | 717081103 | 0.150% | $12.6M | Equity (common) | Corporate | United States | USD |
| 98 | Abbott Laboratories | US0028241000 | 002824100 | 0.150% | $12.6M | Equity (common) | Corporate | United States | USD |
| 99 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.147% | $12.3M | Equity (common) | Corporate | United States | USD |
| 100 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.146% | $12.3M | Equity (common) | Corporate | United States | USD |