SSO ETF

SSO ETF
$70.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.6B
Expense Ratio
0.87%
Dividend Yield (Current)
0.67%
Holdings
521
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.70%
1 Year+32.74%
3 Year+30.48%
5 Year+17.15%
10 Year+22.97%

Asset Allocation

Stocks: 29.48%
Bonds: 1.85%
Other: 68.68%
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Top Holdings

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TickerNameWeight
-Spdr S&p 500 (spy) Swap Goldman Sachs International32.83%
IQMMProshares Genius Mny Mkt Etf16.04%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index13.70%
-Fwdp 2Y Rtr 2.910000 24-Jun-202712.94%
-Morgan Stanley 2.24 07/21/203212.65%
Top 10 Concentration: 137.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 24, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSO ETF Overview

SSO ETF (ProShares Ultra S&P500) is managed by ProShares with $8.58B in net assets. SSO expense ratio is 0.87%, holding 521 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-06-19.

SSO performance shows a YTD return of 15.70%. The 1-year return is 32.74% and the 5-year return is 17.15%. SSO dividend yield stands at 0.67%, paid quarterly.

SSO top holdings include Spdr S&p 500 (spy) Swap Goldman Sachs International (32.8%), Proshares Genius Mny Mkt Etf (16.0%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (13.7%), Fwdp 2Y Rtr 2.910000 24-Jun-2027 (12.9%), Morgan Stanley 2.24 07/21/2032 (12.7%). Go to all SSO holdings, SSO sectors, or SSO dividends.

SSO can be compared against other funds. Use SSO overlap to find shared positions, or SSO vs another fund for a side-by-side view. SSO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+15.70%
1 Year
+32.74%
3 Year
+30.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp.
4.99%
AAPLApple, Inc
4.84%
MSFTMicrosoft Corp
3.03%
AMZNAmazon.Com Inc
2.52%
GOOGLAlphabet Inc Common Stock USD 0.001
2.27%
GOOGAlphabet Inc. C
1.82%
METAMeta Platforms, Inc.
1.39%
TSLATesla Inc
1.25%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther32.83%
2IQMMProshares Genius Mny Mkt EtfUnknown16.04%
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther13.70%
4-Fwdp 2Y Rtr 2.910000 24-Jun-2027Other12.94%
5-Morgan Stanley 2.24 07/21/2032Other12.65%
6-Net Other Assets (Liabilities)Other11.39%
7-S&P 500 Index Swap Ubs AgOther10.35%
8-S&p 500 Index Swap Goldman Sachs InternationalOther10.00%
9-S&P 500 Index Swap Barclays CapitalOther9.05%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther8.89%