Companies included in SSO
This is SSO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 528.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 11,500,000 | NS | 17.007208% |
| NVDA | NVIDIA Corp. | 1,935,797 | NS | 5.067068% |
| AAPL | Apple, Inc. | 1,176,996 | NS | 4.593383% |
| MSFT | Microsoft Corp. | 592,011 | NS | 3.43473% |
| AMZN | Amazon.com, Inc. | 774,901 | NS | 2.403938% |
| United States of America | United States of America | 146,500,000 | PA | 2.160484% |
| GOOG | Alphabet, Inc. | 463,604 | NS | 2.135135% |
| N/A | N/A | 86,621 | NC | 1.841569% |
| AVGO | Broadcom, Inc. | 376,103 | NS | 1.775429% |
| GOOGL | Alphabet, Inc. | 370,400 | NS | 1.704077% |
| META | Meta Platforms, Inc. | 173,520 | NS | 1.66151% |
| United States of America | United States of America | 99,650,000 | PA | 1.470907% |
| N/A | N/A | 86,509 | NC | 1.444958% |
| TSLA | Tesla, Inc. | 223,713 | NS | 1.330227% |
| N/A | N/A | 110,314 | NC | 1.306546% |
| United States of America | United States of America | 75,000,000 | PA | 1.107836% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 146,136 | NS | 1.090092% |
| LLY | Eli Lilly & Co. | 63,221 | NS | 0.982496% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 216,905 | NS | 0.962238% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 335,972 | NS | 0.756886% |
| JNJ | Johnson & Johnson | 191,841 | NS | 0.704049% |
| WMT | Walmart, Inc. | 349,257 | NS | 0.660151% |
| V | Visa, Inc. | 134,392 | NS | 0.635581% |
| Repurchase Agreement | Repurchase Agreement | 37,190,542.87 | PA | 0.549402% |
| MU | Micron Technology, Inc. | 89,486 | NS | 0.54513% |
| COST | Costco Wholesale Corp. | 35,314 | NS | 0.527309% |
| MA | Mastercard, Inc. | 65,382 | NS | 0.499554% |
| ABBV | AbbVie, Inc. | 140,734 | NS | 0.482497% |
| NFLX | Netflix, Inc. | 337,578 | NS | 0.479941% |
| PG | Procter & Gamble Co. (The) | 186,185 | NS | 0.459874% |
| HD | Home Depot, Inc. (The) | 79,256 | NS | 0.445754% |
| GE | General Electric Co. | 83,978 | NS | 0.424599% |
| CVX | Chevron Corp. | 150,912 | NS | 0.416357% |
| CAT | Caterpillar, Inc. | 37,350 | NS | 0.409862% |
| Bank of America Corp. | Bank of America Corp. | 535,374 | NS | 0.3941% |
| AMD | Advanced Micro Devices, Inc. | 129,653 | NS | 0.383465% |
| KO | Coca-Cola Co. (The) | 308,335 | NS | 0.371499% |
| PLTR | Palantir Technologies, Inc. | 181,960 | NS | 0.36877% |
| CSCO | Cisco Systems, Inc. | 313,997 | NS | 0.36858% |
| MRK | Merck & Co., Inc. | 197,782 | NS | 0.361772% |
| AMAT | Applied Materials, Inc. | 63,478 | NS | 0.349119% |
| LRCX | Lam Research Corp. | 100,011 | NS | 0.345555% |
| PM | Philip Morris International, Inc. | 123,944 | NS | 0.342082% |
| RTX | RTX Corp. | 106,839 | NS | 0.319794% |
| UNH | UnitedHealth Group, Inc. | 72,171 | NS | 0.312671% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 24,289 | NS | 0.308424% |
| Wells Fargo & Co. | Wells Fargo & Co. | 250,077 | NS | 0.3009% |
| Oracle Corp. | Oracle Corp. | 133,978 | NS | 0.287777% |
| McDonald's Corp. | McDonald's Corp. | 56,709 | NS | 0.28572% |
| N/A | N/A | 50,413 | NC | 0.279829% |
| LIN | Linde plc | 37,255 | NS | 0.279624% |
| GEV | GE Vernova, Inc. | 21,573 | NS | 0.278407% |
| PEP | PepsiCo, Inc. | 109,040 | NS | 0.273418% |
| Repurchase Agreement | Repurchase Agreement | 18,430,414.61 | PA | 0.272266% |
| Repurchase Agreement | Repurchase Agreement | 18,430,414.61 | PA | 0.272266% |
| IBM | International Business Machines Corp. | 74,421 | NS | 0.264085% |
| VZ | Verizon Communications, Inc. | 335,998 | NS | 0.248874% |
| AMGN | Amgen, Inc. | 42,838 | NS | 0.245639% |
| INTC | Intel Corp. | 357,112 | NS | 0.240615% |
| ABT | Abbott Laboratories | 138,474 | NS | 0.238008% |
| Morgan Stanley | Morgan Stanley | 96,237 | NS | 0.236723% |
| KLAC | KLA Corp. | 10,462 | NS | 0.235621% |
| AT&T, Inc. | AT&T, Inc. | 564,676 | NS | 0.233652% |
| Citigroup, Inc. | Citigroup, Inc. | 142,495 | NS | 0.231953% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 165,883 | NS | 0.229786% |
| TMO | Thermo Fisher Scientific, Inc. | 29,846 | NS | 0.229759% |
| TXN | Texas Instruments, Inc. | 72,284 | NS | 0.226496% |
| DIS | Walt Disney Co. (The) | 142,278 | NS | 0.222877% |
| CRM | Salesforce, Inc. | 75,817 | NS | 0.218168% |
| GILD | Gilead Sciences, Inc. | 98,873 | NS | 0.217558% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 88,640 | NS | 0.211685% |
| APH | Amphenol Corp. | 97,592 | NS | 0.210573% |
| ISRG | Intuitive Surgical, Inc. | 28,260 | NS | 0.210203% |
| Boeing Co. (The) | Boeing Co. (The) | 62,364 | NS | 0.209619% |
| ADI | Analog Devices, Inc. | 39,142 | NS | 0.205729% |
| AXP | American Express Co. | 42,847 | NS | 0.195522% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 133,039 | NS | 0.1871% |
| DE | Deere & Co. | 19,991 | NS | 0.185966% |
| PFE | Pfizer, Inc. | 452,915 | NS | 0.184999% |
| UNP | Union Pacific Corp. | 47,213 | NS | 0.184813% |
| UBER | Uber Technologies, Inc. | 165,556 | NS | 0.184454% |
| HON | Honeywell International, Inc. | 50,580 | NS | 0.18201% |
| BLK | Blackrock, Inc. | 11,540 | NS | 0.181255% |
| QCOM | QUALCOMM, Inc. | 85,388 | NS | 0.179574% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 44,647 | NS | 0.174498% |
| ETN | Eaton Corp. plc | 31,021 | NS | 0.17227% |
| WELL | Welltower, Inc. | 54,706 | NS | 0.167384% |
| Newmont Corp. | Newmont Corp. | 87,004 | NS | 0.167086% |
| COP | ConocoPhillips | 98,389 | NS | 0.16491% |
| Repurchase Agreement | Repurchase Agreement | 11,058,248.76 | PA | 0.163359% |
| Repurchase Agreement | Repurchase Agreement | 11,058,248.76 | PA | 0.163359% |
| ANET | Arista Networks, Inc. | 82,242 | NS | 0.162193% |
| SPGI | S&P Global, Inc. | 24,648 | NS | 0.160895% |
| LMT | Lockheed Martin Corp. | 16,254 | NS | 0.158014% |
| SYK | Stryker Corp. | 27,449 | NS | 0.157113% |
| DHR | Danaher Corp. | 50,147 | NS | 0.156043% |
| Prologis, Inc. | Prologis, Inc. | 73,898 | NS | 0.155639% |
| BKNG | Booking Holdings, Inc. | 2,463 | NS | 0.154249% |
| ACN | Accenture plc | 49,359 | NS | 0.152191% |
| PH | Parker-Hannifin Corp. | 10,124 | NS | 0.150931% |
SEC N-PORT snapshot as of .