SSO ETF

SSO ETF
$70.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.4%
Gross exposure
201.4%
Long
201.4%
Cash & collateral
18.2%
As of Sep 14, 2026
Showing the top 10 of 522 holdings · as of Sep 14, 2026
SSO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&p 500 (spy) Swap Goldman Sachs International
31.69%		31.7%--
2
IQMM
Proshares Genius Mny Mkt Etf
14.94%		46.6%13,100,000$1.31B
3—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
13.05%		59.7%--
4—S&p 500 Index Swap Bnp Paribas
10.66%		70.3%--
5—S&p 500 Index Swap Bank Of America Na
10.53%		80.9%--
6—S&p 500 Index Swap Goldman Sachs International
9.98%		90.9%--
7—S&P 500 Index Swap Barclays Capital
9.66%		100.5%--
8—S&p 500 Index Swap Citibank Na
9.54%		110.1%--
9—S&P 500 Index Swap JPMorgan Chase Bank Na
9.43%		119.5%--
10—S&p 500 Index Swap Societe Generale
8.27%		127.8%--
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SSO ETF Top Holdings

SSO holdings top 10 positions. The top 10 holdings account for 127.8% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 31.7%, Proshares Genius Mny Mkt Etf at 14.9%, S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index at 13.1%.

SSO portfolio concentration is relatively high, with the top 10 representing 127.8% of total assets. The largest sector exposure is Information Technology at 27.1%.

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: 201.4%
#TickerNameIndustryWeightAllocation
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther31.69%
2IQMMProshares Genius Mny Mkt EtfUnknown14.94%
3-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther13.05%
4-S&p 500 Index Swap Bnp ParibasOther10.66%
5-S&p 500 Index Swap Bank Of America NaOther10.53%
6-S&p 500 Index Swap Goldman Sachs InternationalOther9.98%
7-S&P 500 Index Swap Barclays CapitalOther9.66%
8-S&p 500 Index Swap Citibank NaOther9.54%
9-S&P 500 Index Swap Jpmorgan Chase Bank NaOther9.43%
10-S&p 500 Index Swap Societe GeneraleOther8.27%
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Holdings Distribution

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