SSO ETF

$56.70
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Showing 10 of 519 holdings(as of Jan 30, 2026)Top 10 Weight: 116.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Spdr S&p 500 (spy) Swap Goldman Sachs International22.80%--••••••••••••••••••••••
2-S&P 500 Index Swap Societe Generale13.77%--••••••••••••••••••••••
3-S&P 500 Index Swap Citibank Na11.78%--••••••••••••••••••••••
4-Informatica, Inc. Option11.75%--••••••••••••••••••••••
5-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index11.56%--••••••••••••••••••••••
6-S&P 500 Index SWAP JPMorgan Chase Bank NA9.65%--••••••••••••••••••••••
7-S&P 500 Index Swap Goldman Sachs International9.58%--••••••••••••••••••••••
8-S&P 500 Index Swap Ubs Ag8.92%--••••••••••••••••••••••
9-S&P 500 Index Swap Bnp Paribas8.87%--••••••••••••••••••••••
10-American Tower Corp 5.5% 3/15/20288.17%--••••••••••••••••••••••
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SSO ETF Top Holdings

SSO holdings top 10 positions. The top 10 holdings account for 116.9% of the fund, led by Spdr S&p 500 (spy) Swap Goldman Sachs International at 22.8%, S&P 500 Index Swap Societe Generale at 13.8%, S&P 500 Index Swap Citibank Na at 11.8%.

SSO portfolio concentration is relatively high, with the top 10 representing 116.9% of total assets. The largest sector exposure is Other at 130.2%.

SSO sector allocation provides a detailed breakdown. SSO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 519 holdingsTop 10 Weight: 116.85%
#TickerNameIndustryWeightAllocation
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther22.80%
2-S&P 500 Index Swap Societe GeneraleOther13.77%
3-S&P 500 Index Swap Citibank NaOther11.78%
4-Informatica, Inc. OptionOther11.75%
5-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 IndexOther11.56%
6-S&P 500 Index SWAP JPMorgan Chase Bank NAOther9.65%
7-S&P 500 Index Swap Goldman Sachs InternationalOther9.58%
8-S&P 500 Index Swap Ubs AgOther8.92%
9-S&P 500 Index Swap Bnp ParibasOther8.87%
10-American Tower Corp 5.5% 3/15/2028Other8.17%
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Holdings Distribution

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