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ProShares - Ultra S&P500 (SSO) ETF Holdings & Analysis
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Track SSO in your portfolio for free · Portfolio tracker
What SSO does
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 14.94% | |
| Net Other Assets (Liabilities) | 12.05% | |
| NVIDIA CORP | 5.44% | |
| APPLE INC | 5.22% | |
| MICROSOFT CORP | 4.07% | |
| AMAZON.COM INC | 2.56% | |
| ALPHABET INC-CL A | 1.94% | |
| BROADCOM INC | 1.68% | |
| TREASURY BILL, 0%, due 2026-12-29 | 1.57% | |
| ALPHABET INC-CL C | 1.55% |
Sector allocation
| Technology | 26.95% |
| Financial Services | 23.28% |
| Cash & Others | 16.00% |
| Healthcare | 6.71% |
| Consumer Cyclical | 6.15% |
| Communication Services | 6.12% |
| Industrials | 5.04% |
| Consumer Defensive | 3.26% |
| Energy | 2.66% |
| Utilities | 1.39% |
| Basic Materials | 1.24% |
Geographic allocation
| United States | 82.49% |
| Other | 15.84% |
| Ireland | 0.87% |
| United Kingdom | 0.29% |
| Switzerland | 0.22% |
| Singapore | 0.15% |
| Netherlands | 0.08% |
| Bermuda | 0.05% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how SSO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SSO track?
- SSO is the ProShares - Ultra S&P500, a Other ETF.
- What is the expense ratio of SSO?
- Expense ratio data for SSO is shown on the page when available from our data provider.
- What are the largest holdings in SSO?
- Top holdings include IQMM, Net Other Assets (Liabilities), NVDA, AAPL, MSFT.
- How can PortView analyze SSO overlap with other ETFs?
- PortView computes the holdings overlap between SSO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.