SSO
SSO
ProShares - Ultra S&P500 • ProShares
$58.65 ▼ -1.96% (-1.17)
Managing Company ProShares
Asset Under Management $8.00B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $60.24
52w Low $30.42
Volume 2,595,147
Avg Volume 4,991,938
Asset Class Equity
About ProShares - Ultra S&P500
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
Managing Company ProShares
Asset Under Management $8.00B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $60.24
52w Low $30.42
Volume 2,595,147
Avg Volume 4,991,938
Asset Class Equity
About ProShares - Ultra S&P500
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.00% | 2.58M | $483.79M |
 AAPL | Apple Inc. | 5.12% | 1.57M | $412.20M |
 MSFT | Microsoft Corporation | 4.69% | 790.25K | $378.14M |
 AMZN | Amazon.com, Inc. | 3.09% | 1.03M | $249.21M |
 GOOGL | Alphabet Inc. | 2.41% | 618.66K | $194.47M |
 AVGO | Broadcom Inc. | 2.14% | 502.12K | $172.61M |
 GOOG | Alphabet Inc. | 1.93% | 494.40K | $155.51M |
 META | Meta Platforms, Inc. | 1.90% | 231.59K | $152.99M |
 TSLA | Tesla, Inc. | 1.61% | 298.73K | $129.34M |
 BRK-B | Berkshire Hathaway Inc. | 1.21% | 195.02K | $97.32M |
 JPM | JPMorgan Chase & Co. | 1.20% | 289.45K | $96.85M |
 LLY | Eli Lilly and Company | 1.12% | 84.46K | $89.87M |
 V | Visa Inc. | 0.80% | 179.42K | $64.15M |
 XOM | Exxon Mobil Corporation | 0.67% | 448.43K | $54.28M |
 WMT | Walmart Inc. | 0.66% | 466.26K | $53.31M |
 JNJ | Johnson & Johnson | 0.65% | 256.15K | $52.46M |
 MA | Mastercard Incorporated | 0.63% | 87.20K | $50.61M |
 PLTR | Palantir Technologies Inc. | 0.54% | 242.87K | $43.65M |
 ABBV | AbbVie Inc. | 0.52% | 187.90K | $42.08M |
 COST | Costco Wholesale Corporation | 0.52% | 47.11K | $41.88M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
8.36%
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
8.36% Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.00% Shares: 2.58M Value: $483.79M
AAPL
Apple Inc.
Weight: 5.12% Shares: 1.57M Value: $412.20M
MSFT
Microsoft Corporation
Weight: 4.69% Shares: 790.25K Value: $378.14M
AMZN
Amazon.com, Inc.
Weight: 3.09% Shares: 1.03M Value: $249.21M
GOOGL
Alphabet Inc.
Weight: 2.41% Shares: 618.66K Value: $194.47M
AVGO
Broadcom Inc.
Weight: 2.14% Shares: 502.12K Value: $172.61M
GOOG
Alphabet Inc.
Weight: 1.93% Shares: 494.40K Value: $155.51M
META
Meta Platforms, Inc.
Weight: 1.90% Shares: 231.59K Value: $152.99M
TSLA
Tesla, Inc.
Weight: 1.61% Shares: 298.73K Value: $129.34M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.21% Shares: 195.02K Value: $97.32M
JPM
JPMorgan Chase & Co.
Weight: 1.20% Shares: 289.45K Value: $96.85M
LLY
Eli Lilly and Company
Weight: 1.12% Shares: 84.46K Value: $89.87M
V
Visa Inc.
Weight: 0.80% Shares: 179.42K Value: $64.15M
XOM
Exxon Mobil Corporation
Weight: 0.67% Shares: 448.43K Value: $54.28M
WMT
Walmart Inc.
Weight: 0.66% Shares: 466.26K Value: $53.31M
JNJ
Johnson & Johnson
Weight: 0.65% Shares: 256.15K Value: $52.46M
MA
Mastercard Incorporated
Weight: 0.63% Shares: 87.20K Value: $50.61M
PLTR
Palantir Technologies Inc.
Weight: 0.54% Shares: 242.87K Value: $43.65M
ABBV
AbbVie Inc.
Weight: 0.52% Shares: 187.90K Value: $42.08M
COST
Costco Wholesale Corporation
Weight: 0.52% Shares: 47.11K Value: $41.88M