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.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 8.99B USD |
| Net asset value per share | 70.40 USD |
| Inception | Jun 19, 2006 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 521 |
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.
| # | Holding | Weight |
|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF (a fund) | 14.57% |
| 2 | Net Other Assets (Liabilities) | 12.10% |
| 3 | NVIDIA CORP | 5.56% |
| 4 | APPLE INC | 5.20% |
| 5 | MICROSOFT CORP | 4.11% |
| 6 | AMAZON.COM INC | 2.59% |
| 7 | ALPHABET INC-CL A | 2.12% |
| 8 | BROADCOM INC | 1.71% |
| 9 | ALPHABET INC-CL C | 1.70% |
| 10 | META PLATFORMS INC-CLASS A | 1.69% |
| 11 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 1.53% |
| 12 | TESLA INC | 1.07% |
| 13 | MICRON TECHNOLOGY INC | 1.07% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 1.02% |
| 15 | ELI LILLY & CO | 1.00% |
| 16 | ADVANCED MICRO DEVICES | 0.97% |
| 17 | JPMORGAN CHASE & CO | 0.93% |
| 18 | TREASURY BILL, 0%, due 2027-01-26 (not a company) | 0.82% |
| 19 | EXXONMOBIL HOLDINGS CORP | 0.76% |
| 20 | VISA INC-CLASS A SHARES | 0.69% |
| 21 | TREASURY BILL, 0%, due 2027-01-19 (not a company) | 0.68% |
| 22 | JOHNSON & JOHNSON | 0.64% |
| 23 | TREASURY BILL, 0%, due 2027-02-11 (not a company) | 0.55% |
| 24 | WALMART INC | 0.54% |
| 25 | ABBVIE INC | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 27.37% |
| Financial Services | 22.40% |
| Cash & Others | 16.41% |
| Communication Services | 6.74% |
| Healthcare | 6.49% |
| Consumer Cyclical | 6.03% |
| Industrials | 5.04% |
| Consumer Defensive | 3.18% |
| Energy | 2.58% |
| Utilities | 1.36% |
| Basic Materials | 1.21% |
| Real Estate | 1.18% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.29% |
| Other | 13.31% |
| Ireland | 0.80% |
| United Kingdom | 0.28% |
| Switzerland | 0.20% |
| Netherlands | 0.06% |
| Bermuda | 0.05% |
| Canada | 0.01% |
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.