SSO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra S&P500 |
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| Report date | 2026-02-28 |
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| Reported holdings | 528 |
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| SEC series ID | S000006821 |
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Positions 1–100 of 528
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 17.007208% | 1,151,265,000 | 11,500,000 NS |
|---|
| NVDA | NVIDIA Corp. | 5.067068% | 343,003,870.43 | 1,935,797 NS |
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| AAPL | Apple, Inc. | 4.593383% | 310,938,803.28 | 1,176,996 NS |
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| MSFT | Microsoft Corp. | 3.43473% | 232,506,400.14 | 592,011 NS |
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| AMZN | Amazon.com, Inc. | 2.403938% | 162,729,210 | 774,901 NS |
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| United States of America | United States of America | 2.160484% | 146,249,168.56 | 146,500,000 PA |
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| GOOG | Alphabet, Inc. | 2.135135% | 144,533,183.04 | 463,604 NS |
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| N/A | N/A | 1.841569% | 124,660,891.14 | 86,621 NC |
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| AVGO | Broadcom, Inc. | 1.775429% | 120,183,713.65 | 376,103 NS |
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| GOOGL | Alphabet, Inc. | 1.704077% | 115,353,672 | 370,400 NS |
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| META | Meta Platforms, Inc. | 1.66151% | 112,472,193.6 | 173,520 NS |
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| United States of America | United States of America | 1.470907% | 99,569,800.68 | 99,650,000 PA |
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| N/A | N/A | 1.444958% | 97,813,238.7 | 86,509 NC |
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| TSLA | Tesla, Inc. | 1.330227% | 90,046,719.63 | 223,713 NS |
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| N/A | N/A | 1.306546% | 88,443,710.59 | 110,314 NC |
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| United States of America | United States of America | 1.107836% | 74,992,496.25 | 75,000,000 PA |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.090092% | 73,791,373.2 | 146,136 NS |
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| LLY | Eli Lilly & Co. | 0.982496% | 66,507,859.79 | 63,221 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.962238% | 65,136,571.5 | 216,905 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.756886% | 51,235,730 | 335,972 NS |
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| JNJ | Johnson & Johnson | 0.704049% | 47,659,059.63 | 191,841 NS |
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| WMT | Walmart, Inc. | 0.660151% | 44,687,433.15 | 349,257 NS |
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| V | Visa, Inc. | 0.635581% | 43,024,254.88 | 134,392 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.549402% | 37,190,542.87 | 37,190,542.87 PA |
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| MU | Micron Technology, Inc. | 0.54513% | 36,901,341.82 | 89,486 NS |
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| COST | Costco Wholesale Corp. | 0.527309% | 35,695,038.06 | 35,314 NS |
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| MA | Mastercard, Inc. | 0.499554% | 33,816,224.22 | 65,382 NS |
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| ABBV | AbbVie, Inc. | 0.482497% | 32,661,546.72 | 140,734 NS |
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| NFLX | Netflix, Inc. | 0.479941% | 32,488,506.72 | 337,578 NS |
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| PG | Procter & Gamble Co. (The) | 0.459874% | 31,130,132 | 186,185 NS |
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| HD | Home Depot, Inc. (The) | 0.445754% | 30,174,344.32 | 79,256 NS |
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| GE | General Electric Co. | 0.424599% | 28,742,310.28 | 83,978 NS |
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| CVX | Chevron Corp. | 0.416357% | 28,184,325.12 | 150,912 NS |
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| CAT | Caterpillar, Inc. | 0.409862% | 27,744,700.5 | 37,350 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.3941% | 26,677,686.42 | 535,374 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.383465% | 25,957,827.13 | 129,653 NS |
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| KO | Coca-Cola Co. (The) | 0.371499% | 25,147,802.6 | 308,335 NS |
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| PLTR | Palantir Technologies, Inc. | 0.36877% | 24,963,092.4 | 181,960 NS |
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| CSCO | Cisco Systems, Inc. | 0.36858% | 24,950,201.62 | 313,997 NS |
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| MRK | Merck & Co., Inc. | 0.361772% | 24,489,367.24 | 197,782 NS |
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| AMAT | Applied Materials, Inc. | 0.349119% | 23,632,859.4 | 63,478 NS |
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| LRCX | Lam Research Corp. | 0.345555% | 23,391,572.79 | 100,011 NS |
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| PM | Philip Morris International, Inc. | 0.342082% | 23,156,457.52 | 123,944 NS |
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| RTX | RTX Corp. | 0.319794% | 21,647,718.18 | 106,839 NS |
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| UNH | UnitedHealth Group, Inc. | 0.312671% | 21,165,589.17 | 72,171 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.308424% | 20,878,095.73 | 24,289 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.3009% | 20,368,771.65 | 250,077 NS |
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| Oracle Corp. | Oracle Corp. | 0.287777% | 19,480,401.2 | 133,978 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.28572% | 19,341,171.54 | 56,709 NS |
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| N/A | N/A | 0.279829% | 18,942,384.75 | 50,413 NC |
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| LIN | Linde plc | 0.279624% | 18,928,520.4 | 37,255 NS |
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| GEV | GE Vernova, Inc. | 0.278407% | 18,846,172.8 | 21,573 NS |
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| PEP | PepsiCo, Inc. | 0.273418% | 18,508,449.6 | 109,040 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.272266% | 18,430,414.61 | 18,430,414.61 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.272266% | 18,430,414.61 | 18,430,414.61 PA |
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| IBM | International Business Machines Corp. | 0.264085% | 17,876,668.41 | 74,421 NS |
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| VZ | Verizon Communications, Inc. | 0.248874% | 16,846,939.72 | 335,998 NS |
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| AMGN | Amgen, Inc. | 0.245639% | 16,627,998.08 | 42,838 NS |
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| INTC | Intel Corp. | 0.240615% | 16,287,878.32 | 357,112 NS |
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| ABT | Abbott Laboratories | 0.238008% | 16,111,449.9 | 138,474 NS |
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| Morgan Stanley | Morgan Stanley | 0.236723% | 16,024,422.87 | 96,237 NS |
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| KLAC | KLA Corp. | 0.235621% | 15,949,842.1 | 10,462 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.233652% | 15,816,574.76 | 564,676 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.231953% | 15,701,524.05 | 142,495 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.229786% | 15,554,848.91 | 165,883 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.229759% | 15,553,049.06 | 29,846 NS |
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| TXN | Texas Instruments, Inc. | 0.226496% | 15,332,159.24 | 72,284 NS |
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| DIS | Walt Disney Co. (The) | 0.222877% | 15,087,159.12 | 142,278 NS |
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| CRM | Salesforce, Inc. | 0.218168% | 14,768,393.43 | 75,817 NS |
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| GILD | Gilead Sciences, Inc. | 0.217558% | 14,727,133.35 | 98,873 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.211685% | 14,329,542.4 | 88,640 NS |
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| APH | Amphenol Corp. | 0.210573% | 14,254,287.52 | 97,592 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.210203% | 14,229,192.6 | 28,260 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.209619% | 14,189,680.92 | 62,364 NS |
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| ADI | Analog Devices, Inc. | 0.205729% | 13,926,332.18 | 39,142 NS |
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| AXP | American Express Co. | 0.195522% | 13,235,438.3 | 42,847 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.1871% | 12,665,312.8 | 133,039 NS |
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| DE | Deere & Co. | 0.185966% | 12,588,532.61 | 19,991 NS |
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| PFE | Pfizer, Inc. | 0.184999% | 12,523,099.75 | 452,915 NS |
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| UNP | Union Pacific Corp. | 0.184813% | 12,510,500.74 | 47,213 NS |
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| UBER | Uber Technologies, Inc. | 0.184454% | 12,486,233.52 | 165,556 NS |
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| HON | Honeywell International, Inc. | 0.18201% | 12,320,782.2 | 50,580 NS |
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| BLK | Blackrock, Inc. | 0.181255% | 12,269,674.2 | 11,540 NS |
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| QCOM | QUALCOMM, Inc. | 0.179574% | 12,155,835.68 | 85,388 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.174498% | 11,812,256.79 | 44,647 NS |
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| ETN | Eaton Corp. plc | 0.17227% | 11,661,414.32 | 31,021 NS |
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| WELL | Welltower, Inc. | 0.167384% | 11,330,706.72 | 54,706 NS |
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| Newmont Corp. | Newmont Corp. | 0.167086% | 11,310,520 | 87,004 NS |
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| COP | ConocoPhillips | 0.16491% | 11,163,215.94 | 98,389 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.163359% | 11,058,248.76 | 11,058,248.76 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.163359% | 11,058,248.76 | 11,058,248.76 PA |
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| ANET | Arista Networks, Inc. | 0.162193% | 10,979,307 | 82,242 NS |
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| SPGI | S&P Global, Inc. | 0.160895% | 10,891,458.24 | 24,648 NS |
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| LMT | Lockheed Martin Corp. | 0.158014% | 10,696,432.32 | 16,254 NS |
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| SYK | Stryker Corp. | 0.157113% | 10,635,389.54 | 27,449 NS |
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| DHR | Danaher Corp. | 0.156043% | 10,562,964.08 | 50,147 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.155639% | 10,535,637.86 | 73,898 NS |
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| BKNG | Booking Holdings, Inc. | 0.154249% | 10,441,519.05 | 2,463 NS |
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| ACN | Accenture plc | 0.152191% | 10,302,210.48 | 49,359 NS |
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| PH | Parker-Hannifin Corp. | 0.150931% | 10,216,938.32 | 10,124 NS |
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