ETF:SSO | ETF Holdings Page 4 | ProShares Ultra S&P500

Companies included in SSO Page 4

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 301–400 of 528.

TickerIssuerShares ownedUnitReported weight
CPRTCopart, Inc.70,848NS0.039865%
IRIngersoll Rand, Inc.28,611NS0.039789%
FISVFiserv, Inc.42,782NS0.039367%
N/AN/A127,098NC0.039131%
ADMArcher-Daniels-Midland Co.38,258NS0.039019%
M&T Bank Corp.M&T Bank Corp.12,148NS0.038939%
EMEEMCOR Group, Inc.3,626NS0.038815%
TDYTeledyne Technologies, Inc.3,829NS0.038526%
FANGDiamondback Energy, Inc.14,905NS0.03833%
VICIVICI Properties, Inc.85,036NS0.03795%
EXRExtra Space Storage, Inc.16,908NS0.037724%
IRMIron Mountain, Inc.23,468NS0.037556%
TPRTapestry, Inc.16,351NS0.037553%
IBKRInteractive Brokers Group, Inc.35,519NS0.037354%
XYLXylem, Inc.19,423NS0.037174%
CBOECboe Global Markets, Inc.8,390NS0.037148%
WATWaters Corp.7,836NS0.036971%
ULTAUlta Beauty, Inc.3,632NS0.036742%
CTSHCognizant Technology Solutions Corp.38,449NS0.036596%
DTE Energy Co.DTE Energy Co.16,631NS0.03642%
DOVDover Corp.10,879NS0.03624%
AEEAmeren Corp.21,556NS0.036073%
IQVIQVIA Holdings, Inc.13,579NS0.035869%
PAYXPaychex, Inc.25,831NS0.035736%
HALHalliburton Co.67,007NS0.035635%
TPLTexas Pacific Land Corp.4,580NS0.035473%
ATOAtmos Energy Corp.12,784NS0.035276%
WTWWillis Towers Watson plc7,565NS0.034104%
WDAYWorkday, Inc.17,231NS0.034048%
VRSKVerisk Analytics, Inc.11,084NS0.033987%
PPL Corp.PPL Corp.58,991NS0.033969%
EIXEdison International30,690NS0.033885%
DXCMDexCom, Inc.31,016NS0.033645%
JBLJabil, Inc.8,593NS0.033638%
ESEversource Energy29,799NS0.033548%
CNPCenterPoint Energy, Inc.51,962NS0.033391%
BIIBBiogen, Inc.11,765NS0.033338%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.105,101NS0.033335%
MTDMettler-Toledo International, Inc.1,631NS0.032929%
PPGPPG Industries, Inc.17,918NS0.032629%
TSCOTractor Supply Co.42,165NS0.032291%
DVNDevon Energy Corp.50,021NS0.032166%
Northern Trust Corp.Northern Trust Corp.15,170NS0.032067%
OMCOmnicom Group, Inc.25,375NS0.031971%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)19,645NS0.031769%
RJFRaymond James Financial, Inc.13,984NS0.031623%
ONON Semiconductor Corp.32,057NS0.031483%
QQnity Electronics, Inc.16,792NS0.031444%
PulteGroup, Inc.PulteGroup, Inc.15,446NS0.031306%
HUBBHubbell, Inc.4,138NS0.031275%
FEFirstEnergy Corp.41,379NS0.031273%
AWKAmerican Water Works Co., Inc.15,467NS0.031081%
STLDSteel Dynamics, Inc.10,889NS0.031067%
FISFidelity National Information Services, Inc.41,189NS0.031008%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.34,162NS0.030376%
EXEExpand Energy Corp.18,932NS0.030183%
EFXEquifax, Inc.9,772NS0.030165%
LYVLive Nation Entertainment, Inc.12,540NS0.030036%
CINFCincinnati Financial Corp.12,365NS0.029953%
LUVSouthwest Airlines Co.41,124NS0.029926%
CHDChurch & Dwight Co., Inc.19,114NS0.029609%
EXPEExpedia Group, Inc.9,274NS0.02955%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.11,275NS0.02952%
WSMWilliams-Sonoma, Inc.9,716NS0.029517%
Synchrony FinancialSynchrony Financial28,670NS0.02927%
NVRNVR, Inc.262NS0.029097%
DRIDarden Restaurants, Inc.9,210NS0.029096%
STESTERIS plc7,787NS0.029029%
Lennar Corp.Lennar Corp.17,116NS0.028916%
SWSmurfit WestRock plc41,590NS0.028883%
Regions Financial Corp.Regions Financial Corp.69,867NS0.028724%
VLTOVeralto Corp.19,868NS0.028596%
DLTRDollar Tree, Inc.15,224NS0.028445%
GISGeneral Mills, Inc.42,461NS0.028371%
LHLabcorp Holdings, Inc.6,637NS0.028347%
CMS Energy Corp.CMS Energy Corp.24,278NS0.028%
DGXQuest Diagnostics, Inc.8,856NS0.027723%
Coterra Energy, Inc.Coterra Energy, Inc.60,617NS0.027392%
Ares Management Corp.Ares Management Corp.16,475NS0.027261%
International Paper Co.International Paper Co.42,131NS0.027105%
HUMHumana, Inc.9,576NS0.026954%
CPAYCorpay, Inc.5,551NS0.026659%
LDOSLeidos Holdings, Inc.10,281NS0.026594%
NINiSource, Inc.37,944NS0.026513%
Amcor plcAmcor plc36,765NS0.026303%
STZConstellation Brands, Inc.11,233NS0.026195%
Equity ResidentialEquity Residential27,640NS0.02581%
DOWDow, Inc.56,713NS0.025746%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.9,378NS0.025664%
SBACSBA Communications Corp.8,567NS0.025458%
BRBroadridge Financial Solutions, Inc.9,248NS0.025393%
WR Berkley Corp.WR Berkley Corp.23,899NS0.025314%
FSLRFirst Solar, Inc.8,637NS0.025161%
BROBrown & Brown, Inc.23,404NS0.024831%
PKGPackaging Corp. of America7,234NS0.024808%
CNCCentene Corp.37,254NS0.024699%
IFFInternational Flavors & Fragrances, Inc.20,331NS0.024697%
KHCKraft Heinz Co. (The)67,879NS0.024678%
Albemarle Corp.Albemarle Corp.9,338NS0.024647%
DDDuPont de Nemours, Inc.33,334NS0.024641%

SEC N-PORT snapshot as of .

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