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

Companies included in SSO Page 5

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 401–500 of 528.

TickerIssuerShares ownedUnitReported weight
Charter Communications, Inc.Charter Communications, Inc.7,109NS0.024641%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.17,347NS0.02425%
LULULululemon Athletica, Inc.8,694NS0.023782%
NTAPNetApp, Inc.15,884NS0.023237%
SNASnap-on, Inc.4,035NS0.022962%
ZBHZimmer Biomet Holdings, Inc.15,750NS0.022904%
EXPDExpeditors International of Washington, Inc.10,588NS0.022685%
KeyCorpKeyCorp73,908NS0.022644%
EVRGEvergy, Inc.18,301NS0.022618%
VeriSign, Inc.VeriSign, Inc.6,686NS0.022514%
PFGPrincipal Financial Group, Inc.15,912NS0.02243%
CSGPCoStar Group, Inc.33,784NS0.022274%
LLoews Corp.13,610NS0.02212%
FTVFortive Corp.25,249NS0.022081%
PTCPTC, Inc.9,531NS0.022048%
MRNAModerna, Inc.27,774NS0.021979%
LNTAlliant Energy Corp.20,422NS0.021824%
TSNTyson Foods, Inc.22,568NS0.021667%
BALLBall Corp.21,435NS0.021257%
GPNGlobal Payments, Inc.18,800NS0.021235%
McCormick & Co., Inc.McCormick & Co., Inc.20,184NS0.021182%
WSTWest Pharmaceutical Services, Inc.5,619NS0.021112%
ROLRollins, Inc.23,392NS0.021041%
HPQHP, Inc.74,416NS0.020876%
WYWeyerhaeuser Co.57,385NS0.020795%
LIILennox International, Inc.2,434NS0.020493%
HIIHuntington Ingalls Industries, Inc.3,113NS0.020442%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.5,924NS0.020426%
TXTTextron, Inc.13,976NS0.020367%
LVSLas Vegas Sands Corp.24,273NS0.020338%
PODDInsulet Corp.5,565NS0.020274%
VTRSViatris, Inc.91,809NS0.020249%
DECKDeckers Outdoor Corp.11,675NS0.020226%
Hologic, Inc.Hologic, Inc.17,749NS0.019759%
INCYIncyte Corp.13,191NS0.019734%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)15,809NS0.01954%
ESSEssex Property Trust, Inc.5,184NS0.019537%
GPCGenuine Parts Co.11,060NS0.019485%
JJacobs Solutions, Inc.9,510NS0.019368%
PNRPentair plc13,073NS0.019156%
Super Micro Computer, Inc.Super Micro Computer, Inc.39,931NS0.019106%
BGBunge Global SA10,712NS0.019092%
CDWCDW Corp.10,481NS0.018989%
Kimco Realty Corp.Kimco Realty Corp.53,978NS0.018779%
TRMBTrimble, Inc.18,910NS0.01868%
APTVAptiv PLC17,147NS0.018628%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.9,281NS0.018353%
CLXClorox Co. (The)9,735NS0.018287%
FFIVF5, Inc.4,561NS0.018284%
IEXIDEX Corp.5,889NS0.018223%
CFCF Industries Holdings, Inc.12,362NS0.018178%
TYLTyler Technologies, Inc.3,465NS0.018156%
NDSNNordson Corp.4,162NS0.018042%
AVYAvery Dennison Corp.6,117NS0.017743%
TKOTKO Group Holdings, Inc.5,359NS0.017723%
MASMasco Corp.16,632NS0.017597%
INVHInvitation Homes, Inc.44,941NS0.017487%
LYBLyondellBasell Industries NV20,462NS0.017387%
AKAMAkamai Technologies, Inc.11,501NS0.016716%
EGEverest Group Ltd.3,367NS0.016687%
ALLEAllegion plc6,927NS0.01649%
RLRalph Lauren Corp.3,070NS0.016445%
SWKStanley Black & Decker, Inc.12,260NS0.015664%
GNRCGenerac Holdings, Inc.4,653NS0.015491%
HASHasbro, Inc.10,524NS0.015483%
Regency Centers Corp.Regency Centers Corp.13,164NS0.015363%
ALGNAlign Technology, Inc.5,400NS0.015165%
Gen Digital, Inc.Gen Digital, Inc.44,683NS0.014898%
HSTHost Hotels & Resorts, Inc.50,897NS0.014729%
JM Smucker Co. (The)JM Smucker Co. (The)8,581NS0.014698%
AESAES Corp. (The)56,705NS0.014475%
DOCHealthpeak Properties, Inc.55,337NS0.014453%
BBYBest Buy Co., Inc.15,492NS0.014182%
PNWPinnacle West Capital Corp.9,522NS0.014109%
Domino's Pizza, Inc.Domino's Pizza, Inc.2,355NS0.014003%
Assurant, Inc.Assurant, Inc.4,103NS0.013916%
Fox Corp.Fox Corp.16,696NS0.013896%
IVZInvesco Ltd.35,493NS0.013769%
GDDYGoDaddy, Inc.10,693NS0.013768%
CPTCamden Property Trust8,552NS0.013687%
JKHYJack Henry & Associates, Inc.5,660NS0.013584%
Globe Life, Inc.Globe Life, Inc.6,330NS0.013583%
BLDRBuilders FirstSource, Inc.8,770NS0.013511%
ZBRAZebra Technologies Corp.4,025NS0.013317%
NCLHNorwegian Cruise Line Holdings Ltd.36,287NS0.013289%
UDRUDR, Inc.23,946NS0.013265%
UHSUniversal Health Services, Inc.4,334NS0.013195%
ITGartner, Inc.5,632NS0.013079%
RVTYRevvity, Inc.8,937NS0.012979%
SOLVSolventum Corp.11,833NS0.01297%
APAAPA Corp.28,274NS0.012685%
TTDTrade Desk, Inc. (The)35,050NS0.012334%
BAXBaxter International, Inc.40,953NS0.012324%
WYNNWynn Resorts Ltd.6,778NS0.010833%
CAGConagra Brands, Inc.38,049NS0.01082%
TECHBio-Techne Corp.12,348NS0.010762%
News Corp.News Corp.29,849NS0.010711%
CRLCharles River Laboratories International, Inc.4,039NS0.01065%
SWKSSkyworks Solutions, Inc.11,949NS0.010517%
MOSMosaic Co. (The)25,229NS0.010376%

SEC N-PORT snapshot as of .

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