SSO
SSO
ProShares - Ultra S&P500 • ProShares
$61.37 ▼ -0.41% (-0.25)
Managing Company ProShares
Asset Under Management $7.07B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $62.02
52w Low $34.91
Volume 4,235,851
Avg Volume 5,070,654
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 $7.07B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $62.02
52w Low $34.91
Volume 4,235,851
Avg Volume 5,070,654
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 | 5.19% | 1.85M | $372.37M |
 AAPL | Apple Inc. | 4.20% | 1.12M | $301.44M |
 MSFT | Microsoft Corporation | 3.32% | 564.28K | $238.57M |
 AMZN | Amazon.com, Inc. | 2.59% | 742.21K | $185.97M |
 GOOGL | Alphabet Inc. | 2.10% | 442.31K | $151.13M |
 AVGO | Broadcom Inc. | 2.04% | 360.20K | $146.43M |
 GOOG | Alphabet Inc. | 1.68% | 355.31K | $120.59M |
 META | Meta Platforms, Inc. | 1.59% | 166.14K | $114.40M |
 TSLA | Tesla, Inc. | 1.19% | 213.63K | $85.58M |
 BRK-B | Berkshire Hathaway Inc. | 0.92% | 139.27K | $66.10M |
 JPM | JPMorgan Chase & Co. | 0.89% | 204.88K | $63.57M |
 LLY | Eli Lilly and Company | 0.78% | 60.17K | $55.78M |
 XOM | Exxon Mobil Corporation | 0.65% | 317.49K | $46.49M |
 JNJ | Johnson & Johnson | 0.60% | 183.12K | $42.88M |
 WMT | Walmart Inc. | 0.59% | 333.05K | $42.46M |
 V | Visa Inc. | 0.56% | 127.74K | $40.50M |
 MU | Micron Technology, Inc. | 0.54% | 85.49K | $38.90M |
 AMD | Advanced Micro Devices, Inc. | 0.48% | 123.95K | $34.51M |
 COST | Costco Wholesale Corporation | 0.47% | 33.67K | $33.66M |
 MA | Mastercard Incorporated | 0.45% | 61.86K | $32.25M |
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
13.49%
Ireland
United Kingdom
Switzerland
Singapore
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
13.49% Ireland United Kingdom Switzerland Singapore Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.19% Shares: 1.85M Value: $372.37M
AAPL
Apple Inc.
Weight: 4.20% Shares: 1.12M Value: $301.44M
MSFT
Microsoft Corporation
Weight: 3.32% Shares: 564.28K Value: $238.57M
AMZN
Amazon.com, Inc.
Weight: 2.59% Shares: 742.21K Value: $185.97M
GOOGL
Alphabet Inc.
Weight: 2.10% Shares: 442.31K Value: $151.13M
AVGO
Broadcom Inc.
Weight: 2.04% Shares: 360.20K Value: $146.43M
GOOG
Alphabet Inc.
Weight: 1.68% Shares: 355.31K Value: $120.59M
META
Meta Platforms, Inc.
Weight: 1.59% Shares: 166.14K Value: $114.40M
TSLA
Tesla, Inc.
Weight: 1.19% Shares: 213.63K Value: $85.58M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.92% Shares: 139.27K Value: $66.10M
JPM
JPMorgan Chase & Co.
Weight: 0.89% Shares: 204.88K Value: $63.57M
LLY
Eli Lilly and Company
Weight: 0.78% Shares: 60.17K Value: $55.78M
XOM
Exxon Mobil Corporation
Weight: 0.65% Shares: 317.49K Value: $46.49M
JNJ
Johnson & Johnson
Weight: 0.60% Shares: 183.12K Value: $42.88M
WMT
Walmart Inc.
Weight: 0.59% Shares: 333.05K Value: $42.46M
V
Visa Inc.
Weight: 0.56% Shares: 127.74K Value: $40.50M
MU
Micron Technology, Inc.
Weight: 0.54% Shares: 85.49K Value: $38.90M
AMD
Advanced Micro Devices, Inc.
Weight: 0.48% Shares: 123.95K Value: $34.51M
COST
Costco Wholesale Corporation
Weight: 0.47% Shares: 33.67K Value: $33.66M
MA
Mastercard Incorporated
Weight: 0.45% Shares: 61.86K Value: $32.25M