Stock Taper
EXCHANGE TRADED FUND

SSO

ProShares - Ultra S&P500
$72.12 ▲ 1.16%
+$0.83 TODAY

FUND FACTS

Manager ProShares
Assets $8.92B
Expense ratio 0.88%
Inception Jun 19, 2006
Asset class Equity
Holdings 502
Volume 4.36M
Avg volume 3.23M

ABOUT THIS FUND

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.

PRICE

$72.12 ▲ UP 1.16% (+$0.83)
$71.75$72.00$72.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.12

HOLDINGS

TOP 20 OF 502 · 34.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.82% 2.21M $524.42M
02 AAPL Apple Inc. 4.98% 1.33M $448.37M
03 MSFT Microsoft Corporation 3.98% 677.64K $358.99M
04 AMZN Amazon.com, Inc. 2.58% 895.73K $232.82M
05 GOOGL Alphabet Inc. 2.08% 535.5K $187.69M
06 AVGO Broadcom Inc. 1.81% 434.11K $163.45M
07 GOOG Alphabet Inc. 1.67% 433.81K $150.69M
08 META Meta Platforms, Inc. 1.61% 201.25K $145.17M
09 MU Micron Technology, Inc. 1.25% 103.1K $112.17M
10 TSLA Tesla, Inc. 1.08% 257.21K $97.18M
11 AMD Advanced Micro Devices, Inc. 1.07% 148.97K $96.21M
12 LLY Eli Lilly and Company 0.96% 73.04K $86.82M
13 BRK-B Berkshire Hathaway Inc. 0.95% 169.96K $86.04M
14 JPM JPMorgan Chase & Co. 0.89% 242.58K $79.95M
15 XOM Exxonmobil Holdings Corporation 0.68% 375.18K $61.55M
16 V Visa Inc. 0.64% 155.5K $57.86M
17 JNJ Johnson & Johnson 0.63% 219.92K $56.84M
18 INTC Intel Corp. 0.57% 453.5K $51.3M
19 WMT Walmart Inc. 0.49% 406.65K $43.98M
20 ABBV AbbVie Inc. 0.49% 161.26K $43.76M

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 81.02% OF THE FUND
United States 81.02%
— Other 17.39%
Ireland 0.81%
United Kingdom 0.26%
Singapore 0.19%
Switzerland 0.19%
Netherlands 0.08%
Bermuda 0.05%
Canada 0.01%