SSO ETF holdings Page 4
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 301–400 of 528
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPRT | Copart, Inc. | 0.039865% | 2,698,600.32 | 70,848 NS |
|---|
| IR | Ingersoll Rand, Inc. | 0.039789% | 2,693,439.54 | 28,611 NS |
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| FISV | Fiserv, Inc. | 0.039367% | 2,664,890.78 | 42,782 NS |
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| N/A | N/A | 0.039131% | 2,648,870.14 | 127,098 NC |
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| ADM | Archer-Daniels-Midland Co. | 0.039019% | 2,641,332.32 | 38,258 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.038939% | 2,635,873.04 | 12,148 NS |
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| EME | EMCOR Group, Inc. | 0.038815% | 2,627,472.12 | 3,626 NS |
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| TDY | Teledyne Technologies, Inc. | 0.038526% | 2,607,931.9 | 3,829 NS |
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| FANG | Diamondback Energy, Inc. | 0.03833% | 2,594,662.4 | 14,905 NS |
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| VICI | VICI Properties, Inc. | 0.03795% | 2,568,937.56 | 85,036 NS |
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| EXR | Extra Space Storage, Inc. | 0.037724% | 2,553,615.24 | 16,908 NS |
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| IRM | Iron Mountain, Inc. | 0.037556% | 2,542,288.44 | 23,468 NS |
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| TPR | Tapestry, Inc. | 0.037553% | 2,542,089.97 | 16,351 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.037354% | 2,528,597.61 | 35,519 NS |
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| XYL | Xylem, Inc. | 0.037174% | 2,516,443.88 | 19,423 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.037148% | 2,514,650.8 | 8,390 NS |
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| WAT | Waters Corp. | 0.036971% | 2,502,661.68 | 7,836 NS |
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| ULTA | Ulta Beauty, Inc. | 0.036742% | 2,487,157.28 | 3,632 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.036596% | 2,477,269.07 | 38,449 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.03642% | 2,465,379.44 | 16,631 NS |
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| DOV | Dover Corp. | 0.03624% | 2,453,214.5 | 10,879 NS |
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| AEE | Ameren Corp. | 0.036073% | 2,441,863.68 | 21,556 NS |
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| IQV | IQVIA Holdings, Inc. | 0.035869% | 2,428,060.99 | 13,579 NS |
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| PAYX | Paychex, Inc. | 0.035736% | 2,419,073.15 | 25,831 NS |
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| HAL | Halliburton Co. | 0.035635% | 2,412,252 | 67,007 NS |
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| TPL | Texas Pacific Land Corp. | 0.035473% | 2,401,248.2 | 4,580 NS |
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| ATO | Atmos Energy Corp. | 0.035276% | 2,387,923.36 | 12,784 NS |
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| WTW | Willis Towers Watson plc | 0.034104% | 2,308,611.05 | 7,565 NS |
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| WDAY | Workday, Inc. | 0.034048% | 2,304,818.56 | 17,231 NS |
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| VRSK | Verisk Analytics, Inc. | 0.033987% | 2,300,705.88 | 11,084 NS |
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| PPL Corp. | PPL Corp. | 0.033969% | 2,299,469.18 | 58,991 NS |
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| EIX | Edison International | 0.033885% | 2,293,770.6 | 30,690 NS |
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| DXCM | DexCom, Inc. | 0.033645% | 2,277,504.88 | 31,016 NS |
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| JBL | Jabil, Inc. | 0.033638% | 2,277,059.07 | 8,593 NS |
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| ES | Eversource Energy | 0.033548% | 2,270,981.79 | 29,799 NS |
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| CNP | CenterPoint Energy, Inc. | 0.033391% | 2,260,347 | 51,962 NS |
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| BIIB | Biogen, Inc. | 0.033338% | 2,256,762.3 | 11,765 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.033335% | 2,256,518.47 | 105,101 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.032929% | 2,229,071.39 | 1,631 NS |
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| PPG | PPG Industries, Inc. | 0.032629% | 2,208,751.86 | 17,918 NS |
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| TSCO | Tractor Supply Co. | 0.032291% | 2,185,833.6 | 42,165 NS |
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| DVN | Devon Energy Corp. | 0.032166% | 2,177,414.13 | 50,021 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.032067% | 2,170,675.3 | 15,170 NS |
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| OMC | Omnicom Group, Inc. | 0.031971% | 2,164,233.75 | 25,375 NS |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.031769% | 2,150,538.15 | 19,645 NS |
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| RJF | Raymond James Financial, Inc. | 0.031623% | 2,140,670.72 | 13,984 NS |
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| ON | ON Semiconductor Corp. | 0.031483% | 2,131,149.36 | 32,057 NS |
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| Q | Qnity Electronics, Inc. | 0.031444% | 2,128,553.92 | 16,792 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.031306% | 2,119,191.2 | 15,446 NS |
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| HUBB | Hubbell, Inc. | 0.031275% | 2,117,124.94 | 4,138 NS |
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| FE | FirstEnergy Corp. | 0.031273% | 2,116,949.64 | 41,379 NS |
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| AWK | American Water Works Co., Inc. | 0.031081% | 2,103,976.01 | 15,467 NS |
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| STLD | Steel Dynamics, Inc. | 0.031067% | 2,102,992.57 | 10,889 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.031008% | 2,098,991.44 | 41,189 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.030376% | 2,056,210.78 | 34,162 NS |
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| EXE | Expand Energy Corp. | 0.030183% | 2,043,141.44 | 18,932 NS |
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| EFX | Equifax, Inc. | 0.030165% | 2,041,957.12 | 9,772 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.030036% | 2,033,235.6 | 12,540 NS |
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| CINF | Cincinnati Financial Corp. | 0.029953% | 2,027,612.7 | 12,365 NS |
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| LUV | Southwest Airlines Co. | 0.029926% | 2,025,768.24 | 41,124 NS |
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| CHD | Church & Dwight Co., Inc. | 0.029609% | 2,004,294.04 | 19,114 NS |
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| EXPE | Expedia Group, Inc. | 0.02955% | 2,000,309.06 | 9,274 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.02952% | 1,998,268.25 | 11,275 NS |
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| WSM | Williams-Sonoma, Inc. | 0.029517% | 1,998,095.4 | 9,716 NS |
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| Synchrony Financial | Synchrony Financial | 0.02927% | 1,981,383.7 | 28,670 NS |
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| NVR | NVR, Inc. | 0.029097% | 1,969,660.98 | 262 NS |
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| DRI | Darden Restaurants, Inc. | 0.029096% | 1,969,558.5 | 9,210 NS |
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| STE | STERIS plc | 0.029029% | 1,965,049.45 | 7,787 NS |
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| Lennar Corp. | Lennar Corp. | 0.028916% | 1,957,385.76 | 17,116 NS |
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| SW | Smurfit WestRock plc | 0.028883% | 1,955,145.9 | 41,590 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.028724% | 1,944,398.61 | 69,867 NS |
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| VLTO | Veralto Corp. | 0.028596% | 1,935,739.24 | 19,868 NS |
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| DLTR | Dollar Tree, Inc. | 0.028445% | 1,925,531.52 | 15,224 NS |
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| GIS | General Mills, Inc. | 0.028371% | 1,920,511.03 | 42,461 NS |
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| LH | Labcorp Holdings, Inc. | 0.028347% | 1,918,889.44 | 6,637 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.028% | 1,895,383.46 | 24,278 NS |
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| DGX | Quest Diagnostics, Inc. | 0.027723% | 1,876,674.96 | 8,856 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.027392% | 1,854,274.03 | 60,617 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.027261% | 1,845,364.75 | 16,475 NS |
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| International Paper Co. | International Paper Co. | 0.027105% | 1,834,805.05 | 42,131 NS |
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| HUM | Humana, Inc. | 0.026954% | 1,824,611.04 | 9,576 NS |
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| CPAY | Corpay, Inc. | 0.026659% | 1,804,630.1 | 5,551 NS |
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| LDOS | Leidos Holdings, Inc. | 0.026594% | 1,800,203.1 | 10,281 NS |
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| NI | NiSource, Inc. | 0.026513% | 1,794,751.2 | 37,944 NS |
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| Amcor plc | Amcor plc | 0.026303% | 1,780,528.95 | 36,765 NS |
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| STZ | Constellation Brands, Inc. | 0.026195% | 1,773,241.38 | 11,233 NS |
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| Equity Residential | Equity Residential | 0.02581% | 1,747,124.4 | 27,640 NS |
|---|
| DOW | Dow, Inc. | 0.025746% | 1,742,790.49 | 56,713 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.025664% | 1,737,274.5 | 9,378 NS |
|---|
| SBAC | SBA Communications Corp. | 0.025458% | 1,723,337.72 | 8,567 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.025393% | 1,718,925.76 | 9,248 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.025314% | 1,713,558.3 | 23,899 NS |
|---|
| FSLR | First Solar, Inc. | 0.025161% | 1,703,216.4 | 8,637 NS |
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| BRO | Brown & Brown, Inc. | 0.024831% | 1,680,875.28 | 23,404 NS |
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| PKG | Packaging Corp. of America | 0.024808% | 1,679,300.76 | 7,234 NS |
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| CNC | Centene Corp. | 0.024699% | 1,671,959.52 | 37,254 NS |
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| IFF | International Flavors & Fragrances, Inc. | 0.024697% | 1,671,818.13 | 20,331 NS |
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| KHC | Kraft Heinz Co. (The) | 0.024678% | 1,670,502.19 | 67,879 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.024647% | 1,668,420.46 | 9,338 NS |
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| DD | DuPont de Nemours, Inc. | 0.024641% | 1,668,033.36 | 33,334 NS |
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