ETF:SSO | ETF Holdings Page 3 | ProShares Ultra S&P500

SSO ETF holdings Page 3

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 fieldReported value
FundProShares Ultra S&P500
Report date2026-02-28
Reported holdings528
SEC series IDS000006821

Positions 201–300 of 528

TickerIssuerWeightValue (USD)Balance
AZOAutoZone, Inc.0.071014%4,807,142.41,280 NS
KKR & Co., Inc.KKR & Co., Inc.0.07086%4,796,709.7654,707 NS
HOODRobinhood Markets, Inc.0.070221%4,753,443.6562,669 NS
MPCMarathon Petroleum Corp.0.070081%4,743,958.1423,934 NS
AJGArthur J Gallagher & Co.0.068764%4,654,823.620,398 NS
ZTSZoetis, Inc.0.067947%4,599,512.435,084 NS
ABNBAirbnb, Inc.0.0677%4,582,796.0933,919 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.067372%4,560,596.425,737 NS
NXPINXP Semiconductors NV0.067118%4,543,378.1420,014 NS
N/AN/A0.066785%4,520,844.8599,859 NC
MPWRMonolithic Power Systems, Inc.0.066141%4,477,255.323,918 NS
Allstate Corp. (The)Allstate Corp. (The)0.066074%4,472,74220,850 NS
VSTVistra Corp.0.065065%4,404,459.8125,329 NS
Ford Motor Co.Ford Motor Co.0.064916%4,394,375.11311,879 NS
AMEAMETEK, Inc.0.064667%4,377,486.7818,299 NS
CAHCardinal Health, Inc.0.063931%4,327,633.1718,879 NS
CTVACorteva, Inc.0.06373%4,314,061.453,845 NS
URIUnited Rentals, Inc.0.063435%4,294,0805,112 NS
DDominion Energy, Inc.0.063405%4,292,067.7867,977 NS
AFLAflac, Inc.0.062605%4,237,924.1137,527 NS
FASTFastenal Co.0.062217%4,211,647.1291,478 NS
KEYSKeysight Technologies, Inc.0.062149%4,207,040.3713,689 NS
IDXXIDEXX Laboratories, Inc.0.061644%4,172,862.426,354 NS
ADSKAutodesk, Inc.0.061242%4,145,614.0716,861 NS
OKEONEOK, Inc.0.061204%4,143,052.3550,055 NS
TGTTarget Corp.0.060868%4,120,335.936,210 NS
CARRCarrier Global Corp.0.059988%4,060,74263,055 NS
BDXBecton Dickinson & Co.0.059705%4,041,568.4822,901 NS
WW Grainger, Inc.WW Grainger, Inc.0.059695%4,040,896.93,530 NS
TRGPTarga Resources Corp.0.05927%4,012,13717,015 NS
EWEdwards Lifesciences Corp.0.059004%3,994,135.7746,191 NS
EXCExelon Corp.0.058747%3,976,744.8980,387 NS
FTNTFortinet, Inc.0.058722%3,975,050.9450,298 NS
TERTeradyne, Inc.0.058694%3,973,172.4512,415 NS
CIENCiena Corp.0.058121%3,934,382.111,283 NS
XELXcel Energy, Inc.0.058028%3,928,089.9247,122 NS
CMGChipotle Mexican Grill, Inc.0.057946%3,922,504.14105,387 NS
FIXComfort Systems USA, Inc.0.057814%3,913,615.062,738 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.057195%3,871,664.437,014 NS
Public StoragePublic Storage0.056892%3,851,146.5212,542 NS
ETREntergy Corp.0.056382%3,816,650.6335,633 NS
CVNACarvana Co.0.055658%3,767,65411,275 NS
YUMYum! Brands, Inc.0.054821%3,710,954.8822,068 NS
Repurchase AgreementRepurchase Agreement0.054453%3,686,082.923,686,082.92 PA
RSGRepublic Services, Inc.0.054228%3,670,87016,030 NS
ROKRockwell Automation, Inc.0.053173%3,599,413.38,834 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.053108%3,595,016.6817,924 NS
WABWestinghouse Air Brake Technologies Corp.0.052956%3,584,704.9513,581 NS
DELLDell Technologies, Inc.0.052516%3,554,956.5624,007 NS
Fifth Third BancorpFifth Third Bancorp0.052485%3,552,836.4671,818 NS
DR Horton, Inc.DR Horton, Inc.0.051453%3,483,029.2421,716 NS
SYYSysco Corp.0.051307%3,473,104.8438,099 NS
AIGAmerican International Group, Inc.0.051059%3,456,321.0942,941 NS
CBRECBRE Group, Inc.0.050951%3,449,042.2823,358 NS
PYPLPayPal Holdings, Inc.0.05086%3,442,876.0574,505 NS
AMPAmeriprise Financial, Inc.0.050698%3,431,8767,300 NS
PEGPublic Service Enterprise Group, Inc.0.050501%3,418,528.2639,718 NS
DALDelta Air Lines, Inc.0.050216%3,399,252.351,739 NS
AXONAxon Enterprise, Inc.0.050199%3,398,1366,265 NS
MSCIMSCI, Inc.0.049983%3,383,518.115,917 NS
PG&E Corp.PG&E Corp.0.049151%3,327,166175,114 NS
KRKroger Co. (The)0.048897%3,309,981.248,505 NS
GRMNGarmin Ltd.0.048767%3,301,201.3113,057 NS
KDPKeurig Dr Pepper, Inc.0.048402%3,276,447.4108,205 NS
EBAYeBay, Inc.0.048271%3,267,598.1835,963 NS
MLMMartin Marietta Materials, Inc.0.048015%3,250,242.284,804 NS
NUENucor Corp.0.047893%3,242,033.5218,329 NS
EDConsolidated Edison, Inc.0.047772%3,233,824.828,740 NS
VMCVulcan Materials Co.0.047691%3,228,34010,414 NS
VTRVentas, Inc.0.047576%3,220,574.6437,379 NS
COINCoinbase Global, Inc.0.047456%3,212,427.818,268 NS
MCHPMicrochip Technology, Inc.0.047437%3,211,162.0843,022 NS
MetLife, Inc.MetLife, Inc.0.046907%3,175,260.0644,058 NS
NDAQNasdaq, Inc.0.046496%3,147,450.0435,938 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.046102%3,120,792.822,160 NS
CCICrown Castle, Inc.0.045923%3,108,649.7234,718 NS
GEHCGE HealthCare Technologies, Inc.0.045208%3,060,265.0536,315 NS
EQTEQT Corp.0.045117%3,054,109.549,725 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.04497%3,044,13857,350 NS
WECWEC Energy Group, Inc.0.044854%3,036,281.625,960 NS
ROPRoper Technologies, Inc.0.044783%3,031,459.648,668 NS
ResMed, Inc.ResMed, Inc.0.044284%2,997,729.4811,698 NS
ODFLOld Dominion Freight Line, Inc.0.044091%2,984,631.9514,699 NS
KMBKimberly-Clark Corp.0.043458%2,941,793.1226,398 NS
KVUEKenvue, Inc.0.043123%2,919,088.64152,672 NS
DDOGDatadog, Inc.0.04296%2,908,049.0425,974 NS
TTWOTake-Two Interactive Software, Inc.0.042928%2,905,946.6813,741 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.042535%2,879,312.528,750 NS
OTISOtis Worldwide Corp.0.042387%2,869,267.4430,999 NS
State Street Corp.State Street Corp.0.042221%2,858,065.0222,221 NS
HSYHershey Co. (The)0.04154%2,811,968.2811,901 NS
Block, Inc.Block, Inc.0.041112%2,782,989.343,689 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.040673%2,753,268163,885 NS
AAgilent Technologies, Inc.0.040542%2,744,401.822,610 NS
UALUnited Airlines Holdings, Inc.0.040541%2,744,347.125,817 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.040448%2,738,013.7827,831 NS
DGDollar General Corp.0.040437%2,737,324.817,520 NS
NRGNRG Energy, Inc.0.04034%2,730,750.6415,259 NS
CCLCarnival Corp.0.040313%2,728,917.2586,495 NS
FICOFair Isaac Corp.0.040307%2,728,520.961,936 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.