SSO · ProShares Ultra S&P500 ETF
$70.80
-0.57 (-0.80%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SSO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 5,759,850 | $388,098,693 | 17.54% | Long | 2026-06-30 | |
| HCM Sector Plus Fund | — | 4,940,250 | $332,874,045 | 16.31% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 1,470,514 | $99,083,233 | 11.30% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 9,203 | $1,098,286 | 1.81% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 3,556 | $424,373 | 1.72% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 3,518 | $419,838 | 1.14% | Long | 2021-06-30 |
Showing 1–6 of 6 positions