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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Equifax, Inc. | US2944291051 | 294429105 | 0.020% | $1.7M | Equity (common) | Corporate | United States | USD |
| 402 | KeyCorp | US4932671088 | 493267108 | 0.020% | $1.7M | Equity (common) | Corporate | United States | USD |
| 403 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.020% | $1.7M | Equity (common) | Corporate | United States | USD |
| 404 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.020% | $1.7M | Equity (common) | Corporate | United States | USD |
| 405 | Packaging Corp. of America | US6951561090 | 695156109 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 406 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 407 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 408 | Snap-on, Inc. | US8330341012 | 833034101 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 409 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 410 | WR Berkley Corp. | US0844231029 | 084423102 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 411 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 412 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 413 | Fortive Corp. | US34959J1088 | 34959J108 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 414 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 415 | General Mills, Inc. | US3703341046 | 370334104 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 416 | Amcor plc | JE00BV7DQ550 | Not reported | 0.018% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 417 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 418 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 419 | International Paper Co. | US4601461035 | 460146103 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 420 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 421 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 422 | Loews Corp. | US5404241086 | 540424108 | 0.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 423 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 424 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 425 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.017% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 426 | Bunge Global SA | CH1300646267 | Not reported | 0.017% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 427 | Tractor Supply Co. | US8923561067 | 892356106 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 428 | Lennox International, Inc. | US5261071071 | 526107107 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 429 | PTC, Inc. | US69370C1009 | 69370C100 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 430 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 431 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 432 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 433 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 434 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.017% | $1.4M | Equity (common) | Corporate | United States | USD |
| 435 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 436 | CDW Corp. | US12514G1085 | 12514G108 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 437 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 438 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 439 | Incyte Corp. | US45337C1027 | 45337C102 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 440 | IDEX Corp. | US45167R1041 | 45167R104 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 441 | Textron, Inc. | US8832031012 | 883203101 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 442 | Nordson Corp. | US6556631025 | 655663102 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 443 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 444 | NVR, Inc. | US62944T1051 | 62944T105 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 445 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 446 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 447 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 448 | Ball Corp. | US0584981064 | 058498106 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 449 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Jersey | USD |
| 450 | Masco Corp. | US5745991068 | 574599106 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 451 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 452 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 453 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 454 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.014% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 455 | Rollins, Inc. | US7757111049 | 775711104 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 456 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 457 | Genuine Parts Co. | US3724601055 | 372460105 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 458 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 459 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 460 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 461 | Trimble, Inc. | US8962391004 | 896239100 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 462 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 463 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 464 | APA Corp. | US03743Q1085 | 03743Q108 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 465 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 466 | Regency Centers Corp. | US7588491032 | 758849103 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 467 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 468 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 469 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 470 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 471 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 472 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 473 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 474 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 475 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 476 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 477 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.012% | $1.0M | Equity (common) | Corporate | United States | USD |
| 478 | Revvity, Inc. | US7140461093 | 714046109 | 0.012% | $996K | Equity (common) | Corporate | United States | USD |
| 479 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.012% | $989K | Equity (common) | Corporate | United States | USD |
| 480 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.012% | $988K | Equity (common) | Corporate | United States | USD |
| 481 | Pentair plc | IE00BLS09M33 | Not reported | 0.012% | $980K | Equity (common) | Corporate | Ireland | USD |
| 482 | Align Technology, Inc. | US0162551016 | 016255101 | 0.012% | $979K | Equity (common) | Corporate | United States | USD |
| 483 | Hasbro, Inc. | US4180561072 | 418056107 | 0.012% | $967K | Equity (common) | Corporate | United States | USD |
| 484 | Total Return Swap | Not reported | Not reported | 0.011% | $963K | Equity derivatives | Other | United States | USD |
| 485 | Gartner, Inc. | US3666511072 | 366651107 | 0.011% | $958K | Equity (common) | Corporate | United States | USD |
| 486 | Allegion plc | IE00BFRT3W74 | Not reported | 0.011% | $939K | Equity (common) | Corporate | Ireland | USD |
| 487 | UDR, Inc. | US9026531049 | 902653104 | 0.011% | $935K | Equity (common) | Corporate | United States | USD |
| 488 | Solventum Corp. | US83444M1018 | 83444M101 | 0.011% | $935K | Equity (common) | Corporate | United States | USD |
| 489 | Camden Property Trust | US1331311027 | 133131102 | 0.011% | $932K | Equity (common) | Corporate | United States | USD |
| 490 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.011% | $927K | Equity (common) | Corporate | United States | USD |
| 491 | Clorox Co. (The) | US1890541097 | 189054109 | 0.011% | $923K | Equity (common) | Corporate | United States | USD |
| 492 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.011% | $884K | Equity (common) | Corporate | United States | USD |
| 493 | Insulet Corp. | US45784P1012 | 45784P101 | 0.010% | $855K | Equity (common) | Corporate | United States | USD |
| 494 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.010% | $823K | Equity (common) | Corporate | United States | USD |
| 495 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.010% | $819K | Equity (common) | Corporate | United States | USD |
| 496 | Baxter International, Inc. | US0718131099 | 071813109 | 0.010% | $818K | Equity (common) | Corporate | United States | USD |
| 497 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.010% | $808K | Equity (common) | Corporate | United States | USD |
| 498 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.010% | $803K | Equity (common) | Corporate | United States | USD |
| 499 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.010% | $799K | Equity (common) | Corporate | United States | USD |
| 500 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.010% | $796K | Equity (common) | Corporate | United States | USD |