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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.009% | $780K | Equity (common) | Corporate | United States | USD |
| 502 | BXP, Inc. | US1011211018 | 101121101 | 0.009% | $749K | Equity (common) | Corporate | United States | USD |
| 503 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.009% | $745K | Equity (common) | Corporate | United States | USD |
| 504 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.009% | $721K | Equity (common) | Corporate | United States | USD |
| 505 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.008% | $710K | Equity (common) | Corporate | United States | USD |
| 506 | MGM Resorts International | US5529531015 | 552953101 | 0.008% | $707K | Equity (common) | Corporate | United States | USD |
| 507 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.008% | $706K | Equity (common) | Corporate | Bermuda | USD |
| 508 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.008% | $692K | Equity (common) | Corporate | United States | USD |
| 509 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.008% | $689K | Equity (common) | Corporate | United States | USD |
| 510 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.008% | $688K | Equity (common) | Corporate | United States | USD |
| 511 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.008% | $660K | Equity (common) | Corporate | United States | USD |
| 512 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.008% | $650K | Equity (common) | Corporate | United States | USD |
| 513 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.008% | $640K | Equity (common) | Corporate | United States | USD |
| 514 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.007% | $573K | Equity (common) | Corporate | United States | USD |
| 515 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.007% | $566K | Equity (common) | Corporate | United States | USD |
| 516 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.007% | $563K | Equity (common) | Corporate | United States | USD |
| 517 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.006% | $538K | Equity (common) | Corporate | United States | USD |
| 518 | A O Smith Corp. | US8318652091 | 831865209 | 0.006% | $536K | Equity (common) | Corporate | United States | USD |
| 519 | Pool Corp. | US73278L1052 | 73278L105 | 0.006% | $518K | Equity (common) | Corporate | United States | USD |
| 520 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.006% | $485K | Equity (common) | Corporate | United States | USD |
| 521 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.005% | $448K | Equity (common) | Corporate | United States | USD |
| 522 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.004% | $371K | Equity (common) | Corporate | United States | USD |
| 523 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.004% | $350K | Equity (common) | Corporate | United States | USD |
| 524 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.004% | $309K | Equity (common) | Corporate | United States | USD |
| 525 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.003% | $279K | Equity (common) | Corporate | United States | USD |