ProShares Ultra S&P500 (SSO) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 17.01% of fund assets.
ProShares Ultra S&P500 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSO
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
17.01% | $1,151,265,000.00 | 11,500,000 |
|
-
NVIDIA CORP
|
5.07% | $343,003,870.43 | 1,935,797 |
|
-
Apple Inc.
|
4.59% | $310,938,803.28 | 1,176,996 |
|
-
MICROSOFT CORP
|
3.43% | $232,506,400.14 | 592,011 |
|
-
AMAZON COM INC
|
2.40% | $162,729,210.00 | 774,901 |
|
-
UNITED STATES OF AMERICA
|
2.16% | $146,249,168.56 | 146,500,000 |
|
-
Alphabet Inc.
|
2.14% | $144,533,183.04 | 463,604 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $124,660,891.14 | 86,621 |
|
-
Broadcom Inc.
|
1.78% | $120,183,713.65 | 376,103 |
|
-
Alphabet Inc.
|
1.70% | $115,353,672.00 | 370,400 |
|
-
Meta Platforms, Inc.
|
1.66% | $112,472,193.60 | 173,520 |
|
-
UNITED STATES OF AMERICA
|
1.47% | $99,569,800.68 | 99,650,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $97,813,238.70 | 86,509 |
|
-
Tesla, Inc.
|
1.33% | $90,046,719.63 | 223,713 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $88,443,710.59 | 110,314 |
|
-
UNITED STATES OF AMERICA
|
1.11% | $74,992,496.25 | 75,000,000 |
|
-
BERKSHIRE HATHAWAY INC
|
1.09% | $73,791,373.20 | 146,136 |
|
-
ELI LILLY & Co
|
0.98% | $66,507,859.79 | 63,221 |
|
-
JPMORGAN CHASE & CO
|
0.96% | $65,136,571.50 | 216,905 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $51,235,730.00 | 335,972 |
|
-
JOHNSON & JOHNSON
|
0.70% | $47,659,059.63 | 191,841 |
|
-
Walmart Inc.
|
0.66% | $44,687,433.15 | 349,257 |
|
-
VISA INC.
|
0.64% | $43,024,254.88 | 134,392 |
|
-
REPURCHASE AGREEMENT
|
0.55% | $37,190,542.87 | 37,190,543 |
|
-
MICRON TECHNOLOGY INC
|
0.55% | $36,901,341.82 | 89,486 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $35,695,038.06 | 35,314 |
|
-
Mastercard Inc
|
0.50% | $33,816,224.22 | 65,382 |
|
-
AbbVie Inc.
|
0.48% | $32,661,546.72 | 140,734 |
|
-
NETFLIX INC
|
0.48% | $32,488,506.72 | 337,578 |
|
-
PROCTER & GAMBLE Co
|
0.46% | $31,130,132.00 | 186,185 |
|
-
HOME DEPOT, INC.
|
0.45% | $30,174,344.32 | 79,256 |
|
-
GENERAL ELECTRIC CO
|
0.42% | $28,742,310.28 | 83,978 |
|
-
CHEVRON CORP
|
0.42% | $28,184,325.12 | 150,912 |
|
-
CATERPILLAR INC
|
0.41% | $27,744,700.50 | 37,350 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $26,677,686.42 | 535,374 |
|
-
ADVANCED MICRO DEVICES INC
|
0.38% | $25,957,827.13 | 129,653 |
|
-
COCA COLA CO
|
0.37% | $25,147,802.60 | 308,335 |
|
-
Palantir Technologies Inc.
|
0.37% | $24,963,092.40 | 181,960 |
|
-
CISCO SYSTEMS, INC.
|
0.37% | $24,950,201.62 | 313,997 |
|
-
Merck & Co., Inc.
|
0.36% | $24,489,367.24 | 197,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $23,632,859.40 | 63,478 |
|
-
LAM RESEARCH CORP
|
0.35% | $23,391,572.79 | 100,011 |
|
-
Philip Morris International Inc.
|
0.34% | $23,156,457.52 | 123,944 |
|
-
RTX Corp
|
0.32% | $21,647,718.18 | 106,839 |
|
-
UNITEDHEALTH GROUP INC
|
0.31% | $21,165,589.17 | 72,171 |
|
-
GOLDMAN SACHS GROUP INC
|
0.31% | $20,878,095.73 | 24,289 |
|
-
WELLS FARGO & COMPANY/MN
|
0.30% | $20,368,771.65 | 250,077 |
|
-
ORACLE CORP
|
0.29% | $19,480,401.20 | 133,978 |
|
-
MCDONALDS CORP
|
0.29% | $19,341,171.54 | 56,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $18,942,384.75 | 50,413 |
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