ETF:SSO | ETF Holdings Page 2 | ProShares Ultra S&P500

Companies included in SSO Page 2

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 101–200 of 528.

TickerIssuerShares ownedUnitReported weight
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.162,217NS0.149462%
VRTXVertex Pharmaceuticals, Inc.20,112NS0.147612%
Progressive Corp. (The)Progressive Corp. (The)46,753NS0.147567%
MDTMedtronic plc102,235NS0.147494%
CBChubb Ltd.29,210NS0.147084%
Capital One Financial Corp.Capital One Financial Corp.50,661NS0.146416%
MCKMcKesson Corp.9,870NS0.143964%
N/AN/A117,585NC0.140432%
PANWPalo Alto Networks, Inc.63,363NS0.139395%
APPAppLovin Corp.21,574NS0.138563%
Corning, Inc.Corning, Inc.62,217NS0.138216%
MOAltria Group, Inc.133,681NS0.136342%
Repurchase AgreementRepurchase Agreement9,215,207.3PA0.136133%
CMECME Group, Inc.28,709NS0.135502%
BSXBoston Scientific Corp.118,137NS0.134118%
INTUIntuit, Inc.22,175NS0.133991%
CMCSAComcast Corp.289,668NS0.132483%
NOWServiceNow, Inc.82,629NS0.131842%
SBUXStarbucks Corp.90,540NS0.131103%
ADBEAdobe, Inc.33,299NS0.129083%
Southern Co. (The)Southern Co. (The)87,771NS0.126264%
HWMHowmet Aerospace, Inc.32,028NS0.124213%
TMUST-Mobile US, Inc.38,292NS0.122802%
CEGConstellation Energy Corp.24,847NS0.121084%
TTTrane Technologies plc17,671NS0.120687%
Duke Energy Corp.Duke Energy Corp.61,982NS0.119811%
CVSCVS Health Corp.101,004NS0.119218%
FCXFreeport-McMoRan, Inc.114,328NS0.114982%
NOCNorthrop Grumman Corp.10,601NS0.113441%
WDCWestern Digital Corp.27,238NS0.112545%
EQIXEquinix, Inc.7,790NS0.112117%
ICEIntercontinental Exchange, Inc.45,359NS0.109979%
CRWDCrowdstrike Holdings, Inc.19,948NS0.109617%
Repurchase AgreementRepurchase Agreement7,372,165.84PA0.108906%
Repurchase AgreementRepurchase Agreement7,372,165.84PA0.108906%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.38,965NS0.10749%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)97,333NS0.107437%
GDGeneral Dynamics Corp.20,093NS0.105982%
AMTAmerican Tower Corp.37,365NS0.105903%
WMWaste Management, Inc.29,530NS0.105063%
STXSeagate Technology Holdings plc17,313NS0.104309%
SNDKSandisk Corp.11,070NS0.103902%
JCIJohnson Controls International plc48,678NS0.103766%
MMM3M Co.42,318NS0.103349%
ADPAutomatic Data Processing, Inc.32,250NS0.102125%
UPSUnited Parcel Service, Inc.58,922NS0.100935%
US BancorpUS Bancorp123,777NS0.099946%
PWRQuanta Services, Inc.11,986NS0.099702%
EMREmerson Electric Co.44,738NS0.09963%
HCAHCA Healthcare, Inc.12,710NS0.099457%
BXBlackstone, Inc.58,871NS0.098596%
FDXFedEx Corp.17,239NS0.098555%
SHWSherwin-Williams Co. (The)18,377NS0.098435%
PNCPNC Financial Services Group, Inc. (The)31,202NS0.09788%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)55,586NS0.097799%
CDNSCadence Design Systems, Inc.21,679NS0.096525%
MSIMotorola Solutions, Inc.13,343NS0.095059%
CMICummins, Inc.10,961NS0.094542%
CRH plcCRH plc53,326NS0.094516%
CLColgate-Palmolive Co.64,234NS0.094074%
CSXCSX Corp.148,328NS0.093542%
MDLZMondelez International, Inc.102,681NS0.093409%
ORLYO'Reilly Automotive, Inc.67,235NS0.093245%
REGNRegeneron Pharmaceuticals, Inc.8,032NS0.092748%
RCLRoyal Caribbean Cruises Ltd.20,102NS0.092342%
ECLEcolab, Inc.20,223NS0.092119%
CICigna Group (The)21,355NS0.091429%
SNPSSynopsys, Inc.14,860NS0.090882%
ITWIllinois Tool Works, Inc.21,065NS0.09044%
SLBSLB Ltd.118,977NS0.090235%
MARMarriott International, Inc.17,764NS0.089677%
NKENIKE, Inc.94,635NS0.086928%
GMGeneral Motors Co.74,284NS0.086374%
Moody's Corp.Moody's Corp.12,124NS0.085538%
TDGTransDigm Group, Inc.4,434NS0.085335%
HLTHilton Worldwide Holdings, Inc.18,518NS0.08529%
AONAon plc17,040NS0.084446%
CORCencora, Inc.15,351NS0.084392%
AEPAmerican Electric Power Co., Inc.42,658NS0.084329%
ELVElevance Health, Inc.17,718NS0.083757%
NSCNorfolk Southern Corp.17,917NS0.083306%
WBDWarner Bros Discovery, Inc.197,405NS0.082149%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)17,798NS0.081149%
CTASCintas Corp.27,208NS0.080841%
LHXL3Harris Technologies, Inc.14,980NS0.08067%
TELTE Connectivity plc23,338NS0.079347%
EOGEOG Resources, Inc.43,220NS0.079222%
ROSTRoss Stores, Inc.25,954NS0.078844%
Simon Property Group, Inc.Simon Property Group, Inc.26,069NS0.078504%
PCARPACCAR, Inc.41,869NS0.077989%
DASHDoorDash, Inc.29,789NS0.077658%
Kinder Morgan, Inc.Kinder Morgan, Inc.155,883NS0.076614%
BKRBaker Hughes Co.78,626NS0.0758%
Truist Financial Corp.Truist Financial Corp.101,901NS0.074229%
SempraSempra51,945NS0.073874%
Valero Energy Corp.Valero Energy Corp.24,342NS0.073588%
PSXPhillips 6632,108NS0.073202%
ORealty Income Corp.73,333NS0.072583%
APDAir Products & Chemicals, Inc.17,746NS0.072268%
MNSTMonster Beverage Corp.56,771NS0.071537%

SEC N-PORT snapshot as of .

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