SSO ETF holdings Page 6
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 |
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| Reported holdings | 528 |
|---|
| SEC series ID | S000006821 |
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Positions 501–528 of 528
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| A O Smith Corp. | A O Smith Corp. | 0.010298% | 697,086 | 8,937 NS |
|---|
| BXP | BXP, Inc. | 0.010061% | 681,056.24 | 11,828 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.010009% | 677,528.33 | 6,229 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.00984% | 666,068.04 | 13,596 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.009837% | 665,880.88 | 12,322 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.009694% | 656,236.35 | 7,965 NS |
|---|
| BEN | Franklin Resources, Inc. | 0.009629% | 651,822.4 | 24,560 NS |
|---|
| FDS | FactSet Research Systems, Inc. | 0.009439% | 638,939.07 | 2,947 NS |
|---|
| Fox Corp. | Fox Corp. | 0.009111% | 616,776.79 | 11,923 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.009053% | 612,810.9 | 3,978 NS |
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| EPAM | EPAM Systems, Inc. | 0.00903% | 611,235 | 4,335 NS |
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| MGM | MGM Resorts International | 0.008927% | 604,282.84 | 16,394 NS |
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| HRL | Hormel Foods Corp. | 0.008766% | 593,408 | 23,180 NS |
|---|
| MTCH | Match Group, Inc. | 0.008747% | 592,089.2 | 18,737 NS |
|---|
| POOL | Pool Corp. | 0.008437% | 571,130.52 | 2,514 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.008331% | 563,937.92 | 2,093 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.007889% | 534,041.58 | 11,082 NS |
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| PAYC | Paycom Software, Inc. | 0.007448% | 504,200.81 | 4,007 NS |
|---|
| DVA | DaVita, Inc. | 0.006345% | 429,512.4 | 2,748 NS |
|---|
| CPB | Campbell's Co. (The) | 0.006208% | 420,204.4 | 15,592 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.005946% | 402,481.56 | 13,946 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.004942% | 334,561.64 | 24,764 NS |
|---|
| News Corp. | News Corp. | 0.003905% | 264,345.38 | 9,871 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.0032% | 216,625.5 | 216,625.5 NS |
|---|
| N/A | N/A | -0.004005% | -271,091.51 | 86,890 NC |
|---|
| N/A | N/A | -0.012841% | -869,227.77 | 2,699 NC |
|---|
| N/A | N/A | -0.06028% | -4,080,523.76 | 83,207 NC |
|---|
| N/A | N/A | -0.346822% | -23,477,342.11 | 357,892 NC |
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