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

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Top Holdings

# Company Ticker Weight Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 16.47% $1.30B
2 NVIDIA CORP NVDA 5.43% $429.27M
3 APPLE INC AAPL 5.06% $400.04M
4 MICROSOFT CORP MSFT 3.07% $242.34M
5 AMAZON.COM INC AMZN 2.54% $200.32M
6 ALPHABET INC-CL A GOOGL 2.12% $167.66M
7 BROADCOM INC AVGO 1.99% $157.02M
8 ALPHABET INC-CL C GOOG 1.71% $135.06M
9 META PLATFORMS INC-CLASS A META 1.46% $115.12M
10 MICRON TECHNOLOGY INC MU 1.15% $90.51M

Country Allocation

Country Weight
United States 87.33%
Other 11.06%
Ireland 0.78%
United Kingdom 0.31%
Switzerland 0.21%
Singapore 0.18%
Netherlands 0.07%
Bermuda 0.05%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 26.25%
Financial Services 24.70%
Cash & Others 15.34%
Communication Services 6.58%
Consumer Cyclical 6.24%
Healthcare 6.05%
Industrials 5.50%
Consumer Defensive 3.11%
Energy 2.27%
Utilities 1.52%
Real Estate 1.28%
Basic Materials 1.15%