SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SSO

ProShares - Ultra S&P500

$70.74 ▼ 0.46%

−$0.33 TODAY

FUND FACTS

Manager ProShares

Assets $8.87B

Expense ratio 0.88%

Inception Jun 19, 2006

Asset class Equity

Holdings 502

Volume 2.48M

Avg volume 3.3M

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

$70.74 ▼ DOWN 0.46% (−$0.33)

HOLDINGS

TOP 20 OF 502 · 33.06% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.45% 2.22M $483.39M

02

AAPL Apple Inc. 4.86% 1.35M $430.76M

03

MSFT Microsoft Corporation 3.94% 681.47K $349.95M

04

AMZN Amazon.com, Inc. 2.70% 897.98K $239.25M

05

GOOGL Alphabet Inc. 2.10% 537.91K $186.43M

06

AVGO Broadcom Inc. 1.81% 434.38K $160.19M

07

GOOG Alphabet Inc. 1.68% 433.56K $148.66M

08

META Meta Platforms, Inc. 1.31% 201.44K $116.44M

09

MU Micron Technology, Inc. 1.09% 103.44K $96.5M

10

TSLA Tesla, Inc. 1.02% 258.25K $90.06M

11

JPM JPMorgan Chase & Co. 0.99% 245.78K $87.89M

12

LLY Eli Lilly and Company 0.96% 72.56K $85.23M

13

BRK-B Berkshire Hathaway Inc. 0.96% 168.2K $84.94M

14

AMD Advanced Micro Devices, Inc. 0.79% 149.59K $69.65M

15

XOM Exxon Mobil Corporation 0.67% 380.23K $59.59M

16

JNJ Johnson & Johnson 0.67% 220.79K $59.18M

17

V Visa Inc. 0.66% 152.29K $58.11M

18

MA Mastercard Incorporated 0.50% 74.01K $44.06M

19

WMT Walmart Inc. 0.47% 402.19K $41.46M

20

ABBV AbbVie Inc. 0.47% 162.06K $41.4M

SECTOR HOLDINGS

TECHNOLOGY IS 25.49% OF THE FUND

Technology 25.49%

Financial Services 24.00%

Cash & Others 16.66%

Communication Services 6.48%

Healthcare 6.42%

Consumer Cyclical 6.27%

Industrials 5.27%

Consumer Defensive 3.11%

Energy 2.37%

Utilities 1.38%

Basic Materials 1.29%

Real Estate 1.26%

BY REGION

UNITED STATES IS 85.88% OF THE FUND

United States 85.88%

— Other 12.50%

Ireland 0.80%

United Kingdom 0.29%

Switzerland 0.21%

Singapore 0.19%

Netherlands 0.06%

Bermuda 0.05%

Canada 0.01%