ValueScreener

ProShares - Ultra S&P500 (SSO)

An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.

Price

Last close 70.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.

Weekly closes, Oct 22, 2021 (33.35) to Oct 15, 2026 (70.82). Market data, supplied Oct 16, 2026.

What it costs

Expense ratio0.01%
Assets under management8.99B USD
Net asset value per share70.40 USD
InceptionJun 19, 2006
SponsorProShares
Asset classEquity
Holdings the fund reports521

Market data, supplied Oct 15, 2026.

What it holds

The largest 25 by weight of the 524 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.

#HoldingWeight
1PROSHARES GENIUS MNY MKT ETF (a fund)14.57%
2Net Other Assets (Liabilities)12.10%
3NVIDIA CORP5.56%
4APPLE INC5.20%
5MICROSOFT CORP4.11%
6AMAZON.COM INC2.59%
7ALPHABET INC-CL A2.12%
8BROADCOM INC1.71%
9ALPHABET INC-CL C1.70%
10META PLATFORMS INC-CLASS A1.69%
11TREASURY BILL, 0%, due 2026-12-29 (not a company)1.53%
12TESLA INC1.07%
13MICRON TECHNOLOGY INC1.07%
14BERKSHIRE HATHAWAY INC-CL B1.02%
15ELI LILLY & CO1.00%
16ADVANCED MICRO DEVICES0.97%
17JPMORGAN CHASE & CO0.93%
18TREASURY BILL, 0%, due 2027-01-26 (not a company)0.82%
19EXXONMOBIL HOLDINGS CORP0.76%
20VISA INC-CLASS A SHARES0.69%
21TREASURY BILL, 0%, due 2027-01-19 (not a company)0.68%
22JOHNSON & JOHNSON0.64%
23TREASURY BILL, 0%, due 2027-02-11 (not a company)0.55%
24WALMART INC0.54%
25ABBVIE INC0.52%

Market data, supplied Oct 15, 2026.

Sector weights

Technology27.37%
Financial Services22.40%
Cash & Others16.41%
Communication Services6.74%
Healthcare6.49%
Consumer Cyclical6.03%
Industrials5.04%
Consumer Defensive3.18%
Energy2.58%
Utilities1.36%
Basic Materials1.21%
Real Estate1.18%

Market data, supplied Oct 15, 2026.

Country weights

United States85.29%
Other13.31%
Ireland0.80%
United Kingdom0.28%
Switzerland0.20%
Netherlands0.06%
Bermuda0.05%
Canada0.01%

Market data, supplied Oct 15, 2026.

Look-through value

Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

Site map
  • Android app coming soon
  • iPhone app coming soon
ValueScreener

Discover companies, research each one to its filings, track what matters, and take your work into your own spreadsheet.

ValueScreener is a trading name of Oliva Real Estate Technologies LLC, a Delaware limited liability company. Legal notices: legal@valuescreener.ai. © 2026 Oliva Real Estate Technologies LLC. All rights reserved.

Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.