ProShares Ultra S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SSO

Net Assets

$8,813,299,821

Holdings

528

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 528

Export CSV

Showing 1–50 of 528 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	13,100,000	$1,311,572,000	14.88%	Long	—
NVIDIA Corp.	NVDA	2,221,974	$490,567,420	5.57%	Long	EC
Apple, Inc.	AAPL	1,347,375	$426,915,769	4.84%	Long	EC
Microsoft Corp.	MSFT	681,466	$345,700,887	3.92%	Long	EC
Amazon.com, Inc.	AMZN	897,983	$233,269,044	2.65%	Long	EC
—	—	429,611	$186,822,040	2.12%	—	DE
Alphabet, Inc.	GOOGL	537,910	$182,539,759	2.07%	Long	EC
—	—	128,320	$162,732,692	1.85%	—	DE
Broadcom, Inc.	AVGO	434,380	$160,868,289	1.83%	Long	EC
Alphabet, Inc.	02079K107	433,558	$145,419,689	1.65%	Long	EC
U.S. Treasury Bills	912797RS8	125,000,000	$124,975,035	1.42%	Long	STIV
Meta Platforms, Inc.	META	201,444	$115,294,459	1.31%	Long	EC
United States of America	912797VK0	100,000,000	$99,641,486	1.13%	Long	STIV
Micron Technology, Inc.	MU	103,445	$99,175,825	1.13%	Long	EC
Tesla, Inc.	TSLA	258,246	$95,021,616	1.08%	Long	EC
JPMorgan Chase & Co.	JPM	245,777	$87,501,528	0.99%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	168,203	$84,779,358	0.96%	Long	EC
Eli Lilly & Co.	LLY	72,557	$83,928,859	0.95%	Long	EC
—	—	108,647	$82,613,630	0.94%	—	DE
—	—	92,245	$81,800,449	0.93%	—	DE
United States of America	912797VD6	75,000,000	$74,840,633	0.85%	Long	STIV
—	—	91,992	$73,942,411	0.84%	—	DE
Advanced Micro Devices, Inc.	AMD	149,590	$70,415,005	0.80%	Long	EC
—	—	107,469	$63,581,391	0.72%	—	DE
ExxonMobil Holdings Corp.	XOM	380,234	$61,198,662	0.69%	Long	EC
Johnson & Johnson	JNJ	220,790	$58,697,022	0.67%	Long	EC
Visa, Inc.	V	152,291	$57,774,637	0.66%	Long	EC
—	—	121,480	$56,427,379	0.64%	—	DE
—	—	113,955	$55,799,207	0.63%	—	DE
—	—	24,982	$50,028,891	0.57%	—	DE
U.S. Treasury Bills	912797UH8	50,000,000	$49,883,563	0.57%	Long	STIV
Mastercard, Inc.	MA	74,012	$43,616,012	0.49%	Long	EC
Walmart, Inc.	WMT	402,189	$42,177,560	0.48%	Long	EC
AbbVie, Inc.	ABBV	162,058	$41,554,912	0.47%	Long	EC
Intel Corp.	INTC	453,345	$40,578,911	0.46%	Long	EC
Cisco Systems, Inc.	CSCO	362,369	$40,038,151	0.45%	Long	EC
Palantir Technologies, Inc.	PLTR	210,671	$39,264,861	0.45%	Long	EC
United States of America	912797TC1	39,000,000	$38,531,194	0.44%	Long	STIV
Costco Wholesale Corp.	COST	40,729	$38,443,696	0.44%	Long	EC
Bank of America Corp.	BAC	598,908	$37,096,362	0.42%	Long	EC
Chevron Corp.	CVX	171,754	$35,405,370	0.40%	Long	EC
Lam Research Corp.	LRCX	114,744	$34,594,169	0.39%	Long	EC
Caterpillar, Inc.	CAT	42,291	$33,725,804	0.38%	Long	EC
Merck & Co., Inc.	MRK	226,595	$33,481,677	0.38%	Long	EC
Applied Materials, Inc.	AMAT	72,788	$33,365,291	0.38%	Long	EC
UnitedHealth Group, Inc.	UNH	83,275	$32,428,118	0.37%	Long	EC
General Electric Co.	GE	95,740	$32,140,875	0.36%	Long	EC
—	—	2,982	$31,911,983	0.36%	—	DE
Coca-Cola Co. (The)	KO	355,258	$31,500,727	0.36%	Long	EC
Netflix, Inc.	NFLX	386,309	$31,310,344	0.36%	Long	EC

Showing the top 50 of 528 holdings. Create a free account to see every holding and download the CSV.