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 14.70% $1.31B
2 NVIDIA CORP NVDA 5.52% $492.51M
3 APPLE INC AAPL 5.26% $469.20M
4 MICROSOFT CORP MSFT 4.16% $371.40M
5 AMAZON.COM INC AMZN 2.71% $241.50M
6 ALPHABET INC-CL A GOOGL 2.12% $189.34M
7 ALPHABET INC-CL C GOOG 1.70% $151.60M
8 BROADCOM INC AVGO 1.67% $149.22M
9 META PLATFORMS INC-CLASS A META 1.63% $145.86M
10 TESLA INC TSLA 1.09% $97.25M

Country Allocation

Country Weight
United States 82.65%
Other 15.70%
Ireland 0.86%
United Kingdom 0.28%
Switzerland 0.21%
Singapore 0.16%
Netherlands 0.08%
Bermuda 0.05%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 27.37%
Financial Services 22.40%
Cash & Others 16.41%
Communication Services 6.74%
Healthcare 6.49%
Consumer Cyclical 6.03%
Industrials 5.04%
Consumer Defensive 3.18%
Energy 2.58%
Utilities 1.36%
Basic Materials 1.21%
Real Estate 1.18%