SSO · ProShares Ultra S&P500 ETF
ProShares Trust
$70.80
-0.80%
At close · Sep 4
Net assets $8,377,250,150
Holdings468
1 month
-1.23%
Year to date
+22.74%
52-week range
$48.63–$72.80
30-session avg volume
2,958,244
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000006821
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $434,147,757 | 5.18% |
| Apple, Inc. | AAPL | $387,685,869 | 4.63% |
| Microsoft Corp. | MSFT | $282,938,470 | 3.38% |
| Amazon.com, Inc. | AMZN | $223,694,244 | 2.67% |
| Alphabet, Inc. | GOOGL | $187,360,809 | 2.24% |
| Broadcom, Inc. | AVGO | $179,209,276 | 2.14% |
| Meta Platforms, Inc. | META | $117,007,392 | 1.40% |
| Tesla, Inc. | TSLA | $103,668,776 | 1.24% |
| Micron Technology, Inc. | MU | $92,474,156 | 1.10% |
| Eli Lilly & Co. | LLY | $74,083,620 | 0.88% |
| Berkshire Hathaway, Inc. | BRK-B | $73,592,797 | 0.88% |
| Advanced Micro Devices, Inc. | AMD | $71,254,314 | 0.85% |
| JPMorgan Chase & Co. | JPM | $68,288,774 | 0.82% |
| Visa, Inc. | V | $46,415,572 | 0.55% |
| Johnson & Johnson | JNJ | $45,957,405 | 0.55% |
| Intel Corp. | INTC | $45,560,414 | 0.54% |
| Walmart, Inc. | WMT | $42,932,833 | 0.51% |
| Cisco Systems, Inc. | CSCO | $40,257,490 | 0.48% |
| Costco Wholesale Corp. | COST | $35,871,563 | 0.43% |
| Caterpillar, Inc. | CAT | $34,433,077 | 0.41% |
| Mastercard, Inc. | MA | $34,018,427 | 0.41% |
| Lam Research Corp. | LRCX | $33,615,399 | 0.40% |
| AbbVie, Inc. | ABBV | $32,560,679 | 0.39% |
| Oracle Corp. | ORCL | $32,406,655 | 0.39% |
| Netflix, Inc. | NFLX | $30,732,365 | 0.37% |
| Palantir Technologies, Inc. | PLTR | $30,254,016 | 0.36% |
| Applied Materials, Inc. | AMAT | $30,217,478 | 0.36% |
| UnitedHealth Group, Inc. | UNH | $29,159,128 | 0.35% |
| Bank of America Corp. | BAC | $28,977,270 | 0.35% |
| Chevron Corp. | CVX | $28,933,047 | 0.35% |
| General Electric Co. | GE | $28,761,543 | 0.34% |
| Procter & Gamble Co. (The) | PG | $28,229,495 | 0.34% |
| Home Depot, Inc. (The) | HD | $26,718,094 | 0.32% |
| Goldman Sachs Group, Inc. (The) | GS | $25,935,387 | 0.31% |
| Coca-Cola Co. (The) | KO | $25,880,042 | 0.31% |
| Merck & Co., Inc. | MRK | $24,940,104 | 0.30% |
| International Business Machines Corp. | IBM | $23,552,406 | 0.28% |
| Texas Instruments, Inc. | TXN | $23,495,788 | 0.28% |
| Philip Morris International, Inc. | PM | $23,368,041 | 0.28% |
| QUALCOMM, Inc. | QCOM | $22,655,057 | 0.27% |
| GE Vernova, Inc. | GEV | $22,096,094 | 0.26% |
| KLA Corp. | KLAC | $21,229,130 | 0.25% |
| Morgan Stanley | MS | $21,182,720 | 0.25% |
| Sandisk Corp. | SNDK | $21,171,995 | 0.25% |
| RTX Corp. | RTX | $20,422,851 | 0.24% |
| Wells Fargo & Co. | WFC | $20,294,001 | 0.24% |
| Palo Alto Networks, Inc. | PANW | $19,261,399 | 0.23% |
| Citigroup, Inc. | C | $18,615,952 | 0.22% |
| Analog Devices, Inc. | ADI | $17,135,045 | 0.20% |
| Verizon Communications, Inc. | VZ | $17,058,799 | 0.20% |