SSO holdings: 513 positions
SSO held swaps and futures on Spdr S&P 500 (spy), S&P500 and 1 more worth 131.0% of its net assets on Oct 22, 2026. With the 69.0% it holds directly, its exposure is 200.0%.
The largest 100 of 513 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 32.35% |
| 2 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 13.22% |
| 3 | S&P 500 INDEX SWAP BNP PARIBAS | 11.34% |
| 4 | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10.86% |
| 5 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 10.78% |
| 6 | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 9.65% |
| 7 | S&P 500 INDEX SWAP CITIBANK NA | 9.25% |
| 8 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 8.62% |
| 9 | S&P 500 INDEX SWAP BANK OF AMERICA NA | 8.19% |
| 10 | S&P 500 INDEX SWAP SOCIETE GENERALE | 7.80% |
| 11 | S&P 500 INDEX SWAP UBS AG | 6.75% |
| 12 | Nvidia Corp | 5.37% |
| 13 | Apple Inc | 5.31% |
| 14 | Microsoft Corp | 4.04% |
| 15 | Amazon.com Inc | 2.57% |
| 16 | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2.22% |
| 17 | Alphabet Inc-Cl A | 1.99% |
| 18 | Broadcom Inc | 1.61% |
| 19 | Alphabet Inc-Cl C | 1.59% |
| 20 | Meta Platforms Inc-Class A | 1.50% |
| 21 | Tesla Inc | 1.10% |
| 22 | ELI Lilly & Co | 1.09% |
| 23 | Berkshire Hathaway Inc-Cl B | 1.06% |
| 24 | Micron Technology Inc | 1.01% |
| 25 | Jpmorgan Chase & Co | 0.93% |
| 26 | Advanced Micro Devices | 0.87% |
| 27 | Exxonmobil Holdings Corp | 0.77% |
| 28 | Visa Inc-Class A Shares | 0.74% |
| 29 | Johnson & Johnson | 0.67% |
| 30 | Walmart Inc | 0.56% |
| 31 | Mastercard Inc - A | 0.53% |
| 32 | Abbvie Inc | 0.53% |
| 33 | Costco Wholesale Corp | 0.47% |
| 34 | Palantir Technologies Inc-A | 0.47% |
| 35 | Chevron Corp | 0.47% |
| 36 | Intel Corp | 0.44% |
| 37 | Cisco Systems Inc | 0.43% |
| 38 | Procter & Gamble Co/The | 0.40% |
| 39 | Unitedhealth Group Inc | 0.40% |
| 40 | Coca-Cola Co/The | 0.39% |
| 41 | Merck & Co. Inc. | 0.38% |
| 42 | Bank of America Corp | 0.35% |
| 43 | Home Depot Inc | 0.34% |
| 44 | Caterpillar Inc | 0.34% |
| 45 | Philip Morris International | 0.33% |
| 46 | General Electric | 0.32% |
| 47 | Applied Materials Inc | 0.31% |
| 48 | Palo Alto Networks Inc | 0.30% |
| 49 | LAM Research Corp | 0.30% |
| 50 | Netflix Inc | 0.29% |
| 51 | RTX Corp | 0.27% |
| 52 | Goldman Sachs Group Inc | 0.27% |
| 53 | Texas Instruments Inc | 0.27% |
| 54 | Wells Fargo & Co | 0.26% |
| 55 | Thermo Fisher Scientific Inc | 0.26% |
| 56 | Amgen Inc | 0.25% |
| 57 | Crowdstrike Holdings Inc - A | 0.25% |
| 58 | Intl Business Machines Corp | 0.25% |
| 59 | Linde PLC | 0.25% |
| 60 | GE Vernova Inc | 0.23% |
| 61 | Morgan Stanley | 0.23% |
| 62 | Oracle Corp | 0.23% |
| 63 | Citigroup Inc | 0.21% |
| 64 | Salesforce Inc | 0.21% |
| 65 | Marvell Technology Inc | 0.20% |
| 66 | Walt Disney Co/The | 0.20% |
| 67 | Gilead Sciences Inc | 0.20% |
| 68 | KLA Corp | 0.20% |
| 69 | Pepsico Inc | 0.20% |
| 70 | Verizon Communications Inc | 0.20% |
| 71 | Analog Devices Inc | 0.20% |
| 72 | Qualcomm Inc | 0.19% |
| 73 | Sandisk Corp | 0.19% |
| 74 | Amphenol Corp-Cl A | 0.19% |
| 75 | Arista Networks Inc | 0.19% |
| 76 | McDonald's Corp | 0.19% |
| 77 | Abbott Laboratories | 0.19% |
| 78 | Union Pacific Corp | 0.19% |
| 79 | Conocophillips | 0.18% |
| 80 | Pfizer Inc | 0.18% |
| 81 | American Express Co | 0.18% |
| 82 | Welltower Inc | 0.18% |
| 83 | Nextera Energy Inc | 0.18% |
| 84 | Blackrock Inc | 0.17% |
| 85 | TJX Companies Inc | 0.17% |
| 86 | Servicenow Inc | 0.17% |
| 87 | Deere & Co | 0.17% |
| 88 | Accenture PLC-Cl A | 0.17% |
| 89 | Intuitive Surgical Inc | 0.16% |
| 90 | AT&T Inc | 0.16% |
| 91 | Schwab (charles) Corp | 0.16% |
| 92 | Boeing Co/The | 0.15% |
| 93 | Seagate Technology Holdings | 0.15% |
| 94 | Danaher Corp | 0.15% |
| 95 | Eaton Corp PLC | 0.15% |
| 96 | Uber Technologies Inc | 0.15% |
| 97 | Dell Technologies -C | 0.14% |
| 98 | S&P Global Inc | 0.14% |
| 99 | Vertex Pharmaceuticals Inc | 0.14% |
| 100 | Progressive Corp | 0.14% |
| Cash and other net assets | 30.99% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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