ProShares Ultra S&P 500 (SSO)

SSO Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	27.52%	361,296
2	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.43%	142,253
3	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	12.41%	2,818
4	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	11.76%	134,549
5	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	10.33%	118,125
6	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	10.21%	116,841
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.60%	109,874
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	9.48%	108,441
9	n/a	S&P 500 INDEX SWAP BNP PARIBAS	9.31%	106,552
10	n/a	S&P 500 INDEX SWAP UBS AG	7.15%	81,804
11	NVDA	NVIDIA Corporation	5.75%	2,452,326
12	MSFT	Microsoft Corporation	5.03%	747,154
13	AAPL	Apple Inc.	5.01%	1,491,585
14	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	4.87%	55,708
15	AMZN	Amazon.com, Inc.	2.82%	975,608
16	n/a	B 01/20/26	2.60%	200,000,000
17	META	Meta Platforms, Inc.	2.13%	218,016
18	AVGO	Broadcom Inc.	2.08%	472,776
19	GOOGL	Alphabet Inc.	1.90%	584,709
20	TSLA	Tesla, Inc.	1.63%	282,066
21	GOOG	Alphabet Inc.	1.53%	469,394
22	n/a	B 12/18/25	1.30%	100,000,000
23	BRK.B	Berkshire Hathaway Inc.	1.21%	184,320
24	JPM	JPMorgan Chase & Co.	1.15%	276,395
25	LLY	Eli Lilly and Company	0.76%	79,912

As of Sep 26, 2025

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