{
 "url": "https://etfiq.com/funds/sso/holdings/",
 "section": "funds",
 "title": "SSO Holdings: 513 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SSO holdings as of Oct 22, 2026: swaps and futures on Spdr S&P 500 (spy), S&P500 and 1 more worth 131.0% of net assets, and the cash behind them.",
 "as_of": "Oct 22, 2026",
 "ticker": "SSO",
 "fund": "ProShares Ultra S&P500",
 "fund_page": "https://etfiq.com/funds/sso",
 "positions": 513,
 "positions_listed_on_page": 100,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/sso",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Spdr S&P 500 (spy)",
   "weight_pct": 32.35,
   "page": null
  },
  {
   "rank": 2,
   "holding": "S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX",
   "ticker": "S&P500",
   "weight_pct": 13.22,
   "page": null
  },
  {
   "rank": 3,
   "holding": "S&P 500 INDEX SWAP BNP PARIBAS",
   "ticker": "S&P 500 Index",
   "weight_pct": 11.34,
   "page": null
  },
  {
   "rank": 4,
   "holding": "S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "S&P 500 Index",
   "weight_pct": 10.86,
   "page": null
  },
  {
   "rank": 5,
   "holding": "S&P 500 INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "S&P 500 Index",
   "weight_pct": 10.78,
   "page": null
  },
  {
   "rank": 6,
   "holding": "S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA",
   "ticker": "S&P 500 Index",
   "weight_pct": 9.65,
   "page": null
  },
  {
   "rank": 7,
   "holding": "S&P 500 INDEX SWAP CITIBANK NA",
   "ticker": "S&P 500 Index",
   "weight_pct": 9.25,
   "page": null
  },
  {
   "rank": 8,
   "holding": "S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO",
   "ticker": "S&P 500 Index",
   "weight_pct": 8.62,
   "page": null
  },
  {
   "rank": 9,
   "holding": "S&P 500 INDEX SWAP BANK OF AMERICA NA",
   "ticker": "S&P 500 Index",
   "weight_pct": 8.19,
   "page": null
  },
  {
   "rank": 10,
   "holding": "S&P 500 INDEX SWAP SOCIETE GENERALE",
   "ticker": "S&P 500 Index",
   "weight_pct": 7.8,
   "page": null
  },
  {
   "rank": 11,
   "holding": "S&P 500 INDEX SWAP UBS AG",
   "ticker": "S&P 500 Index",
   "weight_pct": 6.75,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Nvidia Corp",
   "ticker": null,
   "weight_pct": 5.37,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Apple Inc",
   "ticker": null,
   "weight_pct": 5.31,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Microsoft Corp",
   "ticker": null,
   "weight_pct": 4.04,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Amazon.com Inc",
   "ticker": null,
   "weight_pct": 2.57,
   "page": null
  },
  {
   "rank": 16,
   "holding": "S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC",
   "ticker": "S&P 500 Index",
   "weight_pct": 2.22,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Alphabet Inc-Cl A",
   "ticker": null,
   "weight_pct": 1.99,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Broadcom Inc",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Alphabet Inc-Cl C",
   "ticker": null,
   "weight_pct": 1.59,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Meta Platforms Inc-Class A",
   "ticker": null,
   "weight_pct": 1.5,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Tesla Inc",
   "ticker": null,
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 22,
   "holding": "ELI Lilly & Co",
   "ticker": null,
   "weight_pct": 1.09,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Berkshire Hathaway Inc-Cl B",
   "ticker": null,
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Micron Technology Inc",
   "ticker": null,
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Jpmorgan Chase & Co",
   "ticker": null,
   "weight_pct": 0.93,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 30.99
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/sso/holdings/sso-holdings.csv",
 "json_book": "https://etfiq.com/funds/sso/holdings/index.json",
 "markdown": "https://etfiq.com/funds/sso/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SSO, data as of Oct 22, 2026. https://etfiq.com/funds/sso/holdings/",
 "exposure_pct": {
  "swaps": 117.8,
  "futures": 13.2,
  "held_directly": 69.0,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "Spdr S&P 500 (spy)",
   "S&P500",
   "S&P 500 Index"
  ]
 }
}