SSO ETF

SSO ETF
$69.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.1%
Gross exposure
190.1%
Long
190.1%
Cash & collateral
27.0%
As of Aug 6, 2026
Showing the top 10 of 521 holdings · as of Aug 6, 2026
SSO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 (Spy) Swap Goldman Sachs International
34.24%		34.2%--
2
IQMM
Proshares Genius Mny Mkt Etf
15.49%		49.7%13,100,000$1.31B
3—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
12.24%		62.0%--
4—S&P 500 Index Swap Citibank Na
11.88%		73.9%--
5DebtPhilippine Government International Bond
11.67%		85.5%--
6—S&P 500 Index Swap Ubs Ag
10.01%		95.5%--
7—S&P 500 Index Swap Goldman Sachs International
9.28%		104.8%--
8—Synthetic Cash - Vgs USD
9.20%		114.0%--
9—S&P 500 Index Swap Societe Generale
8.96%		123.0%--
10—S&P 500 Index Swap JPMorgan Chase Bank Na
8.73%		131.7%--
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SSO ETF Top Holdings

SSO holdings top 10 positions. The top 10 holdings account for 131.7% of the fund, led by Spdr S&P 500 (Spy) Swap Goldman Sachs International at 34.2%, Proshares Genius Mny Mkt Etf at 15.5%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 12.2%.

SSO portfolio concentration is relatively high, with the top 10 representing 131.7% of total assets. The largest sector exposure is Information Technology at 25.7%.

SSO sectors provide a detailed breakdown. SSO overlap shows how holdings compare to other funds in your portfolio.

Compare SSO

SSO vs SPYSSO vs QQQSSO vs VOOSSO vs VTISSO vs IVVSSO vs SCHDSSO vs VYMSSO vs VXUS
Showing 10 of 521 holdingsNet exposure: 190.1%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 (Spy) Swap Goldman Sachs InternationalOther34.24%
2IQMMProshares Genius Mny Mkt EtfUnknown15.49%
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther12.24%
4-S&P 500 Index Swap Citibank NaOther11.88%
5-Philippine Government International Bond 3.2 07/06/2046Other11.67%
6-S&P 500 Index Swap Ubs AgOther10.01%
7-S&P 500 Index Swap Goldman Sachs InternationalOther9.28%
8-Synthetic Cash - Vgs USDOther9.20%
9-S&P 500 Index Swap Societe GeneraleOther8.96%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther8.73%
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Holdings Distribution

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