ProShares Ultra S&P500 logo SSO - ProShares Ultra S&P500

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Top Holdings

# Company Ticker Weight Value
1 SPDR S&P 500 (SPY) SWAP Goldman Sachs International N/A N/A
2 NVIDIA CORP NVDA 5.62% $388.47M
3 APPLE INC AAPL 4.75% $328.23M
4 MICROSOFT CORP MSFT 3.45% $238.48M
5 AMAZON.COM INC AMZN 2.41% $166.65M
6 ALPHABET INC-CL A GOOGL 2.19% $151.29M
7 BROADCOM INC AVGO 1.88% $130.17M
8 ALPHABET INC-CL C GOOG 1.75% $120.95M
9 META PLATFORMS INC-CLASS A META 1.68% $115.83M
10 TESLA INC TSLA 1.35% $93.73M

Country Allocation

Country Weight
United States 86.89%
Other 11.42%
Ireland 0.95%
United Kingdom 0.35%
Switzerland 0.24%
Netherlands 0.07%
Bermuda 0.06%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 34.09%
Financial Services 12.63%
Communication Services 11.24%
Consumer Cyclical 10.60%
Healthcare 9.45%
Industrials 7.95%
Consumer Defensive 5.00%
Energy 3.17%
Utilities 2.25%
Real Estate 1.85%
Basic Materials 1.77%
Cash & Others 0.01%