SSO Holdings and Portfolio Weights Page 2

SSO ETF holdings Page 2

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
Fund	ProShares Ultra S&P500
Report date	2026-02-28
Reported holdings	528
SEC series ID	S000006821

Positions 101–200 of 528

Ticker	Issuer	Weight	Value (USD)	Balance
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.149462%	10,117,474.29	162,217 NS
VRTX	Vertex Pharmaceuticals, Inc.	0.147612%	9,992,244.96	20,112 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.147567%	9,989,245.98	46,753 NS
MDT	Medtronic plc	0.147494%	9,984,270.1	102,235 NS
CB	Chubb Ltd.	0.147084%	9,956,520.6	29,210 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.146416%	9,911,318.04	50,661 NS
MCK	McKesson Corp.	0.143964%	9,745,341.9	9,870 NS
N/A	N/A	0.140432%	9,506,206.38	117,585 NC
PANW	Palo Alto Networks, Inc.	0.139395%	9,436,017.96	63,363 NS
APP	AppLovin Corp.	0.138563%	9,379,727.98	21,574 NS
Corning, Inc.	Corning, Inc.	0.138216%	9,356,192.46	62,217 NS
MO	Altria Group, Inc.	0.136342%	9,229,336.24	133,681 NS
Repurchase Agreement	Repurchase Agreement	0.136133%	9,215,207.3	9,215,207.3 PA
CME	CME Group, Inc.	0.135502%	9,172,525.5	28,709 NS
BSX	Boston Scientific Corp.	0.134118%	9,078,828.45	118,137 NS
INTU	Intuit, Inc.	0.133991%	9,070,240.25	22,175 NS
CMCSA	Comcast Corp.	0.132483%	8,968,121.28	289,668 NS
NOW	ServiceNow, Inc.	0.131842%	8,924,758.29	82,629 NS
SBUX	Starbucks Corp.	0.131103%	8,874,730.8	90,540 NS
ADBE	Adobe, Inc.	0.129083%	8,737,990.59	33,299 NS
Southern Co. (The)	Southern Co. (The)	0.126264%	8,547,139.98	87,771 NS
HWM	Howmet Aerospace, Inc.	0.124213%	8,408,310.84	32,028 NS
TMUS	T-Mobile US, Inc.	0.122802%	8,312,810.28	38,292 NS
CEG	Constellation Energy Corp.	0.121084%	8,196,528.36	24,847 NS
TT	Trane Technologies plc	0.120687%	8,169,656.72	17,671 NS
Duke Energy Corp.	Duke Energy Corp.	0.119811%	8,110,344.7	61,982 NS
CVS	CVS Health Corp.	0.119218%	8,070,219.6	101,004 NS
FCX	Freeport-McMoRan, Inc.	0.114982%	7,783,450.24	114,328 NS
NOC	Northrop Grumman Corp.	0.113441%	7,679,152.38	10,601 NS
WDC	Western Digital Corp.	0.112545%	7,618,468.6	27,238 NS
EQIX	Equinix, Inc.	0.112117%	7,589,485.4	7,790 NS
ICE	Intercontinental Exchange, Inc.	0.109979%	7,444,772.67	45,359 NS
CRWD	Crowdstrike Holdings, Inc.	0.109617%	7,420,257.04	19,948 NS
Repurchase Agreement	Repurchase Agreement	0.108906%	7,372,165.84	7,372,165.84 PA
Repurchase Agreement	Repurchase Agreement	0.108906%	7,372,165.84	7,372,165.84 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.10749%	7,276,324.1	38,965 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.107437%	7,272,721.76	97,333 NS
GD	General Dynamics Corp.	0.105982%	7,174,205.65	20,093 NS
AMT	American Tower Corp.	0.105903%	7,168,848.9	37,365 NS
WM	Waste Management, Inc.	0.105063%	7,112,005.2	29,530 NS
STX	Seagate Technology Holdings plc	0.104309%	7,060,933.92	17,313 NS
SNDK	Sandisk Corp.	0.103902%	7,033,435.2	11,070 NS
JCI	Johnson Controls International plc	0.103766%	7,024,235.4	48,678 NS
MMM	3M Co.	0.103349%	6,996,011.76	42,318 NS
ADP	Automatic Data Processing, Inc.	0.102125%	6,913,110	32,250 NS
UPS	United Parcel Service, Inc.	0.100935%	6,832,595.12	58,922 NS
US Bancorp	US Bancorp	0.099946%	6,765,650.82	123,777 NS
PWR	Quanta Services, Inc.	0.099702%	6,749,076.88	11,986 NS
EMR	Emerson Electric Co.	0.09963%	6,744,253.5	44,738 NS
HCA	HCA Healthcare, Inc.	0.099457%	6,732,487	12,710 NS
BX	Blackstone, Inc.	0.098596%	6,674,205.27	58,871 NS
FDX	FedEx Corp.	0.098555%	6,671,493	17,239 NS
SHW	Sherwin-Williams Co. (The)	0.098435%	6,663,316.43	18,377 NS
PNC	PNC Financial Services Group, Inc. (The)	0.09788%	6,625,744.7	31,202 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.097799%	6,620,292.6	55,586 NS
CDNS	Cadence Design Systems, Inc.	0.096525%	6,534,050.6	21,679 NS
MSI	Motorola Solutions, Inc.	0.095059%	6,434,795.18	13,343 NS
CMI	Cummins, Inc.	0.094542%	6,399,799.07	10,961 NS
CRH plc	CRH plc	0.094516%	6,398,053.48	53,326 NS
CL	Colgate-Palmolive Co.	0.094074%	6,368,158.76	64,234 NS
CSX	CSX Corp.	0.093542%	6,332,122.32	148,328 NS
MDLZ	Mondelez International, Inc.	0.093409%	6,323,095.98	102,681 NS
ORLY	O'Reilly Automotive, Inc.	0.093245%	6,312,021.8	67,235 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.092748%	6,278,373.44	8,032 NS
RCL	Royal Caribbean Cruises Ltd.	0.092342%	6,250,917.92	20,102 NS
ECL	Ecolab, Inc.	0.092119%	6,235,762.05	20,223 NS
CI	Cigna Group (The)	0.091429%	6,189,106.1	21,355 NS
SNPS	Synopsys, Inc.	0.090882%	6,152,040	14,860 NS
ITW	Illinois Tool Works, Inc.	0.09044%	6,122,120.95	21,065 NS
SLB	SLB Ltd.	0.090235%	6,108,279.18	118,977 NS
MAR	Marriott International, Inc.	0.089677%	6,070,491.72	17,764 NS
NKE	NIKE, Inc.	0.086928%	5,884,404.3	94,635 NS
GM	General Motors Co.	0.086374%	5,846,893.64	74,284 NS
Moody's Corp.	Moody's Corp.	0.085538%	5,790,301.16	12,124 NS
TDG	TransDigm Group, Inc.	0.085335%	5,776,570.86	4,434 NS
HLT	Hilton Worldwide Holdings, Inc.	0.08529%	5,773,542.04	18,518 NS
AON	Aon plc	0.084446%	5,716,408.8	17,040 NS
COR	Cencora, Inc.	0.084392%	5,712,721.14	15,351 NS
AEP	American Electric Power Co., Inc.	0.084329%	5,708,493.56	42,658 NS
ELV	Elevance Health, Inc.	0.083757%	5,669,760	17,718 NS
NSC	Norfolk Southern Corp.	0.083306%	5,639,196.58	17,917 NS
WBD	Warner Bros Discovery, Inc.	0.082149%	5,560,898.85	197,405 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.081149%	5,493,174.72	17,798 NS
CTAS	Cintas Corp.	0.080841%	5,472,345.04	27,208 NS
LHX	L3Harris Technologies, Inc.	0.08067%	5,460,809.2	14,980 NS
TEL	TE Connectivity plc	0.079347%	5,371,240.7	23,338 NS
EOG	EOG Resources, Inc.	0.079222%	5,362,737.6	43,220 NS
ROST	Ross Stores, Inc.	0.078844%	5,337,180.56	25,954 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.078504%	5,314,165.65	26,069 NS
PCAR	PACCAR, Inc.	0.077989%	5,279,262.21	41,869 NS
DASH	DoorDash, Inc.	0.077658%	5,256,864.83	29,789 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.076614%	5,186,227.41	155,883 NS
BKR	Baker Hughes Co.	0.0758%	5,131,132.76	78,626 NS
Truist Financial Corp.	Truist Financial Corp.	0.074229%	5,024,738.31	101,901 NS
Sempra	Sempra	0.073874%	5,000,745.15	51,945 NS
Valero Energy Corp.	Valero Energy Corp.	0.073588%	4,981,346.88	24,342 NS
PSX	Phillips 66	0.073202%	4,955,227.64	32,108 NS
O	Realty Income Corp.	0.072583%	4,913,311	73,333 NS
APD	Air Products & Chemicals, Inc.	0.072268%	4,892,039.82	17,746 NS
MNST	Monster Beverage Corp.	0.071537%	4,842,566.3	56,771 NS