ETF:SSO | ETF Holdings Page 5 | ProShares Ultra S&P500

SSO ETF holdings Page 5

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 401–500 of 528

TickerIssuerWeightValue (USD)Balance
Charter Communications, Inc.Charter Communications, Inc.0.024641%1,667,984.677,109 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.02425%1,641,546.6117,347 NS
LULULululemon Athletica, Inc.0.023782%1,609,867.988,694 NS
NTAPNetApp, Inc.0.023237%1,572,992.5215,884 NS
SNASnap-on, Inc.0.022962%1,554,362.74,035 NS
ZBHZimmer Biomet Holdings, Inc.0.022904%1,550,43015,750 NS
EXPDExpeditors International of Washington, Inc.0.022685%1,535,577.6410,588 NS
KeyCorpKeyCorp0.022644%1,532,851.9273,908 NS
EVRGEvergy, Inc.0.022618%1,531,061.6618,301 NS
VeriSign, Inc.VeriSign, Inc.0.022514%1,524,006.846,686 NS
PFGPrincipal Financial Group, Inc.0.02243%1,518,323.0415,912 NS
CSGPCoStar Group, Inc.0.022274%1,507,779.9233,784 NS
LLoews Corp.0.02212%1,497,372.213,610 NS
FTVFortive Corp.0.022081%1,494,740.825,249 NS
PTCPTC, Inc.0.022048%1,492,459.299,531 NS
MRNAModerna, Inc.0.021979%1,487,853.1827,774 NS
LNTAlliant Energy Corp.0.021824%1,477,327.4820,422 NS
TSNTyson Foods, Inc.0.021667%1,466,694.3222,568 NS
BALLBall Corp.0.021257%1,438,931.5521,435 NS
GPNGlobal Payments, Inc.0.021235%1,437,44818,800 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.021182%1,433,871.3620,184 NS
WSTWest Pharmaceutical Services, Inc.0.021112%1,429,136.465,619 NS
ROLRollins, Inc.0.021041%1,424,338.8823,392 NS
HPQHP, Inc.0.020876%1,413,159.8474,416 NS
WYWeyerhaeuser Co.0.020795%1,407,654.0557,385 NS
LIILennox International, Inc.0.020493%1,387,233.962,434 NS
HIIHuntington Ingalls Industries, Inc.0.020442%1,383,790.763,113 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.020426%1,382,720.845,924 NS
TXTTextron, Inc.0.020367%1,378,732.413,976 NS
LVSLas Vegas Sands Corp.0.020338%1,376,764.5624,273 NS
PODDInsulet Corp.0.020274%1,372,384.655,565 NS
VTRSViatris, Inc.0.020249%1,370,708.3791,809 NS
DECKDeckers Outdoor Corp.0.020226%1,369,127.2511,675 NS
Hologic, Inc.Hologic, Inc.0.019759%1,337,564.6417,749 NS
INCYIncyte Corp.0.019734%1,335,852.5713,191 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.01954%1,322,739.0315,809 NS
ESSEssex Property Trust, Inc.0.019537%1,322,490.245,184 NS
GPCGenuine Parts Co.0.019485%1,319,015.611,060 NS
JJacobs Solutions, Inc.0.019368%1,311,048.69,510 NS
PNRPentair plc0.019156%1,296,710.8713,073 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.019106%1,293,365.0939,931 NS
BGBunge Global SA0.019092%1,292,402.810,712 NS
CDWCDW Corp.0.018989%1,285,389.8410,481 NS
Kimco Realty Corp.Kimco Realty Corp.0.018779%1,271,181.953,978 NS
TRMBTrimble, Inc.0.01868%1,264,511.718,910 NS
APTVAptiv PLC0.018628%1,260,990.3817,147 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.018353%1,242,354.669,281 NS
CLXClorox Co. (The)0.018287%1,237,902.69,735 NS
FFIVF5, Inc.0.018284%1,237,672.964,561 NS
IEXIDEX Corp.0.018223%1,233,568.835,889 NS
CFCF Industries Holdings, Inc.0.018178%1,230,513.4812,362 NS
TYLTyler Technologies, Inc.0.018156%1,229,000.853,465 NS
NDSNNordson Corp.0.018042%1,221,297.284,162 NS
AVYAvery Dennison Corp.0.017743%1,201,072.956,117 NS
TKOTKO Group Holdings, Inc.0.017723%1,199,719.335,359 NS
MASMasco Corp.0.017597%1,191,183.8416,632 NS
INVHInvitation Homes, Inc.0.017487%1,183,745.9444,941 NS
LYBLyondellBasell Industries NV0.017387%1,176,974.2420,462 NS
AKAMAkamai Technologies, Inc.0.016716%1,131,583.3911,501 NS
EGEverest Group Ltd.0.016687%1,129,594.833,367 NS
ALLEAllegion plc0.01649%1,116,286.056,927 NS
RLRalph Lauren Corp.0.016445%1,113,1823,070 NS
SWKStanley Black & Decker, Inc.0.015664%1,060,367.412,260 NS
GNRCGenerac Holdings, Inc.0.015491%1,048,646.614,653 NS
HASHasbro, Inc.0.015483%1,048,085.1610,524 NS
Regency Centers Corp.Regency Centers Corp.0.015363%1,039,95613,164 NS
ALGNAlign Technology, Inc.0.015165%1,026,5405,400 NS
Gen Digital, Inc.Gen Digital, Inc.0.014898%1,008,495.3144,683 NS
HSTHost Hotels & Resorts, Inc.0.014729%997,072.2350,897 NS
JM Smucker Co. (The)JM Smucker Co. (The)0.014698%994,966.958,581 NS
AESAES Corp. (The)0.014475%979,862.456,705 NS
DOCHealthpeak Properties, Inc.0.014453%978,358.1655,337 NS
BBYBest Buy Co., Inc.0.014182%960,039.2415,492 NS
PNWPinnacle West Capital Corp.0.014109%955,056.69,522 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.014003%947,911.052,355 NS
Assurant, Inc.Assurant, Inc.0.013916%942,007.774,103 NS
Fox Corp.Fox Corp.0.013896%940,652.6416,696 NS
IVZInvesco Ltd.0.013769%932,046.1835,493 NS
GDDYGoDaddy, Inc.0.013768%932,001.8810,693 NS
CPTCamden Property Trust0.013687%926,523.688,552 NS
JKHYJack Henry & Associates, Inc.0.013584%919,523.65,660 NS
Globe Life, Inc.Globe Life, Inc.0.013583%919,495.86,330 NS
BLDRBuilders FirstSource, Inc.0.013511%914,623.38,770 NS
ZBRAZebra Technologies Corp.0.013317%901,4394,025 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.013289%899,554.7336,287 NS
UDRUDR, Inc.0.013265%897,97523,946 NS
UHSUniversal Health Services, Inc.0.013195%893,237.44,334 NS
ITGartner, Inc.0.013079%885,350.45,632 NS
RVTYRevvity, Inc.0.012979%878,596.478,937 NS
SOLVSolventum Corp.0.01297%878,008.611,833 NS
APAAPA Corp.0.012685%858,681.3828,274 NS
TTDTrade Desk, Inc. (The)0.012334%834,89135,050 NS
BAXBaxter International, Inc.0.012324%834,212.6140,953 NS
WYNNWynn Resorts Ltd.0.010833%733,311.826,778 NS
CAGConagra Brands, Inc.0.01082%732,443.2538,049 NS
TECHBio-Techne Corp.0.010762%728,53212,348 NS
News Corp.News Corp.0.010711%725,032.2129,849 NS
CRLCharles River Laboratories International, Inc.0.01065%720,921.114,039 NS
SWKSSkyworks Solutions, Inc.0.010517%711,921.4211,949 NS
MOSMosaic Co. (The)0.010376%702,375.3625,229 NS

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