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 14.41% $1.31B
2 NVIDIA CORP NVDA 5.79% $527.35M
3 APPLE INC AAPL 4.88% $444.17M
4 MICROSOFT CORP MSFT 3.85% $350.85M
5 AMAZON.COM INC AMZN 2.63% $239.16M
6 ALPHABET INC-CL A GOOGL 2.06% $187.57M
7 BROADCOM INC AVGO 1.76% $160.17M
8 ALPHABET INC-CL C GOOG 1.65% $149.77M
9 META PLATFORMS INC-CLASS A META 1.41% $128.00M
10 MICRON TECHNOLOGY INC MU 1.19% $108.33M

Country Allocation

Country Weight
United States 86.40%
Other 11.98%
Ireland 0.80%
United Kingdom 0.30%
Switzerland 0.21%
Singapore 0.19%
Netherlands 0.06%
Bermuda 0.05%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 27.05%
Financial Services 23.13%
Cash & Others 15.55%
Communication Services 6.60%
Healthcare 6.52%
Consumer Cyclical 6.29%
Industrials 5.26%
Consumer Defensive 3.14%
Energy 2.51%
Utilities 1.41%
Basic Materials 1.30%
Real Estate 1.26%