SSO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	22.07%	255,073
2	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	12.46%	125,180
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	11.39%	114,372
4	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	11.32%	113,707
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	11.10%	2,211
6	n/a	S&P 500 INDEX SWAP CITIBANK NA	10.74%	107,874
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.26%	103,089
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	10.14%	101,813
9	n/a	S&P 500 INDEX SWAP UBS AG	8.48%	85,208
10	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.41%	84,423
11	NVDA	NVIDIA Corporation	5.71%	2,271,970
12	MSFT	Microsoft Corporation	5.58%	692,424
13	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.13%	51,513
14	AAPL	Apple Inc.	4.53%	1,391,439
15	AMZN	Amazon.com, Inc.	3.10%	880,238
16	META	Meta Platforms, Inc.	2.38%	202,302
17	AVGO	Broadcom Inc.	1.92%	438,038
18	GOOGL	Alphabet Inc.	1.53%	542,197
19	TSLA	Tesla, Inc.	1.38%	261,058
20	BRK.B	Berkshire Hathaway Inc.	1.34%	170,833
21	GOOG	Alphabet Inc.	1.24%	437,419
22	JPM	JPMorgan Chase & Co.	1.21%	258,903
23	LLY	Eli Lilly and Company	0.94%	73,281
24	V	Visa Inc.	0.89%	159,396
25	NFLX	Netflix, Inc.	0.84%	39,647
26	XOM	Exxon Mobil Corporation	0.72%	401,525
27	MA	Mastercard Incorporated	0.67%	75,566
28	COST	Costco Wholesale Corporation	0.66%	41,333
29	WMT	Walmart Inc.	0.63%	402,501
30	PG	The Procter & Gamble Company	0.56%	218,419
31	JNJ	Johnson & Johnson	0.55%	224,153
32	HD	The Home Depot, Inc.	0.55%	92,596
33	ORCL	Oracle Corporation	0.52%	151,522
34	ABBV	AbbVie Inc.	0.50%	164,560
35	BAC	Bank of America Corporation	0.47%	610,459
36	PLTR	Palantir Technologies Inc.	0.46%	198,166
37	PM	Philip Morris International Inc.	0.42%	145,007
38	UNH	UnitedHealth Group Incorporated	0.41%	84,510
39	CSCO	Cisco Systems, Inc.	0.41%	370,621
40	IBM	International Business Machines Corporation	0.41%	86,582
41	KO	The Coca-Cola Company	0.41%	360,921
42	GE	General Electric Company	0.40%	99,363
43	WFC	Wells Fargo & Company	0.39%	303,164
44	CRM	Salesforce, Inc.	0.39%	89,386
45	CVX	Chevron Corporation	0.35%	151,307
46	AMD	Advanced Micro Devices, Inc.	0.35%	151,051
47	ABT	Abbott Laboratories	0.35%	162,086
48	LIN	Linde plc	0.33%	43,853
49	DIS	The Walt Disney Company	0.33%	167,479
50	INTU	Intuit Inc.	0.33%	26,044

As of Jun 26, 2025

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