# SSO holdings: 513 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/sso>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | Spdr S&P 500 (spy) | 32.35% |
| 2 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | S&P500 | 13.22% |
| 3 | S&P 500 INDEX SWAP BNP PARIBAS | S&P 500 Index | 11.34% |
| 4 | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | S&P 500 Index | 10.86% |
| 5 | S&P 500 INDEX SWAP BARCLAYS CAPITAL | S&P 500 Index | 10.78% |
| 6 | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | S&P 500 Index | 9.65% |
| 7 | S&P 500 INDEX SWAP CITIBANK NA | S&P 500 Index | 9.25% |
| 8 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | S&P 500 Index | 8.62% |
| 9 | S&P 500 INDEX SWAP BANK OF AMERICA NA | S&P 500 Index | 8.19% |
| 10 | S&P 500 INDEX SWAP SOCIETE GENERALE | S&P 500 Index | 7.80% |
| 11 | S&P 500 INDEX SWAP UBS AG | S&P 500 Index | 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 | S&P 500 Index | 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% |
| | Cash and other net assets | | 30.99% |

The largest 25 of 513 positions are shown. All of them: https://etfiq.com/funds/sso/holdings/sso-holdings.csv (CSV) or https://etfiq.com/funds/sso/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/sso

Cite: ETFIQ, Holdings of SSO, data as of Oct 22, 2026. https://etfiq.com/funds/sso/holdings/