ProShares Ultra S&P500

Fund Profile

Fund profile

Tickers

SSO

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.10 bn

Liabilities

$4.75 mm

Net assets

$5.09 bn

Number of holdings

527.00

SSO stock data

1M 3M 6M 1Y

Top 200 of 527 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	233.55 mm	1.02 mm shares	4.59	Common equity	Long	USA
MSFT Microsoft Corporation	219.37 mm	525.90 k shares	4.31	Common equity	Long	USA
NVDA NVIDIA Corporation	207.78 mm	1.74 mm shares	4.08	Common equity	Long	USA
Total Return Swap BNP Paribas SA	181.19 mm	128.60 k contracts	3.56	Equity derivative	N/A	USA
U.S. Treasury Bills	149.65 mm	150.00 mm principal	2.94	Short-term investment vehicle	Long	USA
Total Return Swap Goldman Sachs International	149.34 mm	367.23 k contracts	2.93	Equity derivative	N/A	USA
U.S. Treasury Bills	148.64 mm	150.00 mm principal	2.92	Short-term investment vehicle	Long	USA
Total Return Swap Societe Generale	120.29 mm	58.03 k contracts	2.36	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	115.67 mm	648.02 k shares	2.27	Common equity	Long	USA
Total Return Swap Bank of America NA	113.54 mm	107.23 k contracts	2.23	Equity derivative	N/A	USA
Total Return Swap Citibank NA	106.04 mm	100.86 k contracts	2.08	Equity derivative	N/A	USA
U.S. Treasury Bills	99.97 mm	100.00 mm principal	1.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	98.56 mm	100.00 mm principal	1.94	Short-term investment vehicle	Long	USA
Total Return Swap UBS AG	92.61 mm	104.25 k contracts	1.82	Equity derivative	N/A	USA
META Meta Platforms, Inc.	80.85 mm	155.09 k shares	1.59	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	72.66 mm	59.18 k contracts	1.43	Equity derivative	N/A	USA
GOOG Alphabet Inc.	67.91 mm	415.66 k shares	1.33	Common equity	Long	USA
Repurchase Agreement	65.46 mm	65.46 mm principal	1.29	Repurchase agreement	Long	USA
BRK-B Berkshire Hathaway Inc.	60.96 mm	128.08 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	57.09 mm	345.76 k shares	1.12	Common equity	Long	USA
Total Return Swap Goldman Sachs International	56.66 mm	79.11 k contracts	1.11	Equity derivative	N/A	USA
LLY Eli Lilly and Company	54.26 mm	56.52 k shares	1.07	Common equity	Long	USA
Repurchase Agreement	50.44 mm	50.44 mm principal	0.99	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	50.19 mm	308.29 k shares	0.99	Common equity	Long	USA
U.S. Treasury Bills	49.42 mm	50.00 mm principal	0.97	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	45.67 mm	203.17 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	42.04 mm	196.33 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.46 mm	65.17 k shares	0.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.43 mm	317.33 k shares	0.73	Common equity	Long	USA
Total Return Swap J.P. Morgan Securities	33.29 mm	49.14 k contracts	0.65	Equity derivative	N/A	USA
V Visa Inc.	30.80 mm	111.46 k shares	0.60	Common equity	Long	USA
Total Return Swap Barclays Bank plc	30.55 mm	89.13 k contracts	0.60	Equity derivative	N/A	USA
PG The Procter & Gamble Company	28.66 mm	167.07 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	28.23 mm	170.22 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	28.10 mm	58.14 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	28.03 mm	31.41 k shares	0.55	Common equity	Long	USA
HD The Home Depot, Inc.	25.82 mm	70.07 k shares	0.51	Common equity	Long	USA
Repurchase Agreement	25.18 mm	25.18 mm principal	0.49	Repurchase agreement	Long	USA
ABBV AbbVie Inc.	24.52 mm	124.92 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	23.35 mm	302.29 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	21.38 mm	30.49 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	21.23 mm	179.23 k shares	0.42	Common equity	Long	USA
Repurchase Agreement	20.14 mm	20.14 mm principal	0.40	Repurchase agreement	Long	USA
KO The Coca-Cola Company	19.88 mm	274.30 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	19.62 mm	481.46 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	18.17 mm	31.64 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	17.95 mm	121.29 k shares	0.35	Common equity	Long	USA
S&P 500 E-Mini Index	17.84 mm	2.02 k contracts	0.35	Equity derivative	N/A	USA
CRM Salesforce, Inc.	17.37 mm	68.70 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.00 mm	114.41 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	16.83 mm	97.34 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.57 mm	26.94 k shares	0.33	Common equity	Long	USA
Linde plc	16.31 mm	34.09 k shares	0.32	Common equity	Long	Ireland
ORCL Oracle Corporation	15.94 mm	112.82 k shares	0.31	Common equity	Long	USA
Accenture plc, Class A	15.20 mm	44.46 k shares	0.30	Common equity	Long	Ireland
MCD McDonald's Corporation	14.73 mm	51.01 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.48 mm	286.54 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	14.43 mm	246.74 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	13.94 mm	123.11 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.87 mm	79.12 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.82 mm	64.49 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	13.55 mm	109.93 k shares	0.27	Common equity	Long	USA
GE General Electric Company	13.53 mm	77.47 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	13.14 mm	65.01 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	12.64 mm	37.87 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	12.56 mm	46.62 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	12.51 mm	19.85 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	12.44 mm	297.79 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.36 mm	25.09 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	12.34 mm	14.43 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	12.33 mm	34.62 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.70 mm	145.34 k shares	0.23	Common equity	Long	USA
Walt Disney Co	11.66 mm	129.01 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	11.63 mm	400.88 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	11.62 mm	22.64 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	11.61 mm	94.12 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.60 mm	58.80 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.56 mm	22.66 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	11.07 mm	43.21 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	10.96 mm	276.95 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.81 mm	147.84 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	10.45 mm	41.45 k shares	0.21	Common equity	Long	USA
AXP American Express Company	10.41 mm	40.24 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	10.09 mm	507.24 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.06 mm	40.46 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	9.57 mm	46.04 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.46 mm	2.42 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	9.41 mm	82.73 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.40 mm	80.18 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	9.18 mm	88.56 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	9.17 mm	16.47 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.07 mm	18.29 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	8.87 mm	9.83 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.82 mm	7.44 k shares	0.17	Common equity	Long	USA
Eaton Corp. plc	8.68 mm	28.29 k shares	0.17	Common equity	Long	Ireland
SYK Stryker Corporation	8.63 mm	23.96 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.60 mm	15.14 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	8.51 mm	104.02 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	8.45 mm	134.91 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	8.37 mm	65.47 k shares	0.16	Common equity	Long	USA
Medtronic plc	8.32 mm	93.97 k shares	0.16	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	8.29 mm	22.87 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	8.24 mm	35.08 k shares	0.16	Common equity	Long	USA
Chubb Ltd.	8.15 mm	28.69 k shares	0.16	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	7.99 mm	28.97 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.92 mm	34.80 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	7.84 mm	9.57 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	7.58 mm	80.20 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	7.57 mm	9.22 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	7.54 mm	78.36 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	7.41 mm	33.07 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	7.26 mm	20.06 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.24 mm	36.44 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	7.23 mm	41.40 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	7.19 mm	50.51 k shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.17 mm	143.48 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	7.14 mm	85.66 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	7.10 mm	40.87 k shares	0.14	Common equity	Long	USA
DE Deere & Company	7.08 mm	18.37 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.96 mm	88.12 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.88 mm	105.64 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.82 mm	94.97 k shares	0.13	Common equity	Long	USA
SO The Southern Company	6.68 mm	77.37 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	6.64 mm	301.23 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.63 mm	51.61 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.55 mm	40.57 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	6.54 mm	121.57 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	6.35 mm	17.97 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	6.22 mm	54.58 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	6.19 mm	58.09 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.10 mm	16.52 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	5.93 mm	32.32 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	5.83 mm	47.13 k shares	0.11	Common equity	Long	USA
Trane Technologies plc	5.81 mm	16.07 k shares	0.11	Common equity	Long	Ireland
APH Amphenol Corporation	5.73 mm	84.94 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	5.59 mm	10.76 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	5.55 mm	6.65 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	5.49 mm	25.43 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	5.48 mm	25.83 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.46 mm	3.98 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.46 mm	97.33 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	5.43 mm	11.14 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.43 mm	9.04 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.39 mm	13.64 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.36 mm	73.95 k shares	0.11	Common equity	Long	USA
MMM 3M Company	5.27 mm	39.16 k shares	0.10	Common equity	Long	USA
Aon plc, Class A	5.27 mm	15.33 k shares	0.10	Common equity	Long	Ireland
EOG EOG Resources, Inc.	5.24 mm	40.67 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.23 mm	11.83 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	5.22 mm	110.48 k shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.21 mm	28.17 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.16 mm	19.20 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	5.13 mm	9.15 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.12 mm	9.78 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	5.11 mm	42.32 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	5.08 mm	88.75 k shares	0.10	Common equity	Long	USA
Repurchase Agreement	5.04 mm	5.04 mm principal	0.10	Repurchase agreement	Long	USA
TGT Target Corporation	5.03 mm	32.72 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.96 mm	20.44 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	4.88 mm	6.06 k shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.85 mm	19.15 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	4.80 mm	16.08 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	4.80 mm	16.02 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.79 mm	4.24 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	4.74 mm	138.31 k shares	0.09	Common equity	Long	USA
NXP Semiconductors NV	4.64 mm	18.12 k shares	0.09	Common equity	Long	Netherlands
ECL Ecolab Inc.	4.56 mm	18.00 k shares	0.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.52 mm	16.31 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.52 mm	15.45 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.50 mm	101.62 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	4.45 mm	101.17 k shares	0.09	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	4.41 mm	24.92 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.39 mm	15.75 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	4.37 mm	22.24 k shares	0.09	Common equity	Long	USA
Newmont Corp.	4.36 mm	81.62 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	4.31 mm	59.25 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	4.26 mm	40.46 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	4.22 mm	30.04 k shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	4.21 mm	94.67 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.16 mm	7.51 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.11 mm	16.03 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	4.03 mm	36.56 k shares	0.08	Common equity	Long	USA
GM General Motors Company	4.02 mm	80.75 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	3.97 mm	16.94 k shares	0.08	Common equity	Long	USA
COF Capital One Financial Corporation	3.96 mm	26.98 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.96 mm	20.96 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.95 mm	86.25 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	3.92 mm	15.16 k shares	0.08	Common equity	Long	USA
GEV GE Vernova Inc.	3.89 mm	19.38 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.87 mm	17.64 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.87 mm	23.14 k shares	0.08	Common equity	Long	USA
PSA Public Storage	3.85 mm	11.21 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	3.82 mm	61.58 k shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	3.81 mm	41.25 k shares	0.07	Common equity	Long	USA
Repurchase Agreement	3.78 mm	3.78 mm principal	0.07	Repurchase agreement	Long	USA
AEP American Electric Power Company, Inc.	3.74 mm	37.26 k shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.69 mm	16.16 k shares	0.07	Common equity	Long	USA
SRE Sempra	3.68 mm	44.84 k shares	0.07	Common equity	Long	USA
ABNB Airbnb, Inc.	3.66 mm	31.24 k shares	0.07	Common equity	Long	USA
AIG American International Group, Inc.	3.62 mm	46.96 k shares	0.07	Common equity	Long	USA