SSO ETF

$68.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.8%
Gross exposure
214.8%
Long
214.8%
Cash & collateral
17.0%
As of Jun 30, 2026
Showing 10 of 521 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Spdr S&p 500 (spy) Swap Goldman Sachs International32.83%---OtherOther
2IQMMProshares Genius Mny Mkt Etf16.04%13,000,000$1.30B-UnknownUnknown
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index13.70%--ProProPro
4-S&p 500 Index Swap Bnp Paribas12.94%--ProProPro
5-S&p 500 Index Swap Citibank Na12.65%--ProProPro
6-Miaedu 5.000 04/01/4811.39%924,174,129$924.17MProProPro
7-S&P 500 Index Swap Ubs Ag10.35%--ProProPro
8-S&p 500 Index Swap Goldman Sachs International10.00%--ProProPro
9-S&P 500 Index Swap Barclays Capital9.05%--ProProPro
10-S&P 500 Index Swap Jpmorgan Chase Bank Na8.89%--ProProPro
See the other 511 holdings of SSO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SSO ETF Top Holdings

SSO holdings top 10 positions. The top 10 holdings account for 137.8% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 32.8%, Proshares Genius Mny Mkt Etf at 16.0%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 13.7%.

SSO portfolio concentration is relatively high, with the top 10 representing 137.8% of total assets. The largest sector exposure is Other at 147.4%.

SSO sector allocation provides a detailed breakdown. SSO overlap tool 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: 214.8%
#TickerNameIndustryWeightAllocation
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther32.83%
2IQMMProshares Genius Mny Mkt EtfUnknown16.04%
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther13.70%
4-S&p 500 Index Swap Bnp ParibasOther12.94%
5-S&p 500 Index Swap Citibank NaOther12.65%
6-Miaedu 5.000 04/01/48Other11.39%
7-S&P 500 Index Swap Ubs AgOther10.35%
8-S&p 500 Index Swap Goldman Sachs InternationalOther10.00%
9-S&P 500 Index Swap Barclays CapitalOther9.05%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther8.89%
Want to see all 521 holdings?

Holdings Distribution

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