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 15.95% $1.30B
2 NVIDIA CORP NVDA 5.37% $437.94M
3 APPLE INC AAPL 4.65% $379.48M
4 MICROSOFT CORP MSFT 3.19% $260.17M
5 AMAZON.COM INC AMZN 2.67% $217.72M
6 ALPHABET INC-CL A GOOGL 2.29% $186.60M
7 BROADCOM INC AVGO 2.01% $164.31M
8 ALPHABET INC-CL C GOOG 1.82% $148.48M
9 META PLATFORMS INC-CLASS A META 1.37% $111.66M
10 TESLA INC TSLA 1.23% $100.24M

Country Allocation

Country Weight
United States 84.30%
Other 14.31%
Ireland 0.75%
United Kingdom 0.30%
Switzerland 0.19%
Singapore 0.14%
Netherlands 0.08%
Bermuda 0.05%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 35.60%
Financial Services 11.79%
Communication Services 11.22%
Consumer Cyclical 10.14%
Healthcare 8.50%
Industrials 8.30%
Consumer Defensive 4.89%
Energy 3.51%
Utilities 2.35%
Real Estate 1.92%
Basic Materials 1.78%
Cash & Others 0.01%