1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PROSHARES ULTRA S&P500 - USD DIS |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.87% |
| Fund size | €7.56B |
| Inception date | 06/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SSO |
Composition
| Holdings | Share |
|---|---|
 SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 31.33% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 13.08% |
| S&P 500 INDEX SWAP CITIBANK NA | 10.89% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | 10.42% |
| S&P 500 INDEX SWAP BNP PARIBAS | 10.29% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9.88% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | 9.55% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 9.32% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | 8.34% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 7.64% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 11.65% |
Financials | 4.08% |
Consumer Discretionary | 3.58% |
Health Care | 3.08% |
Industrials | 2.86% |
Communication Services | 2.83% |
Consumer Staples | 1.81% |
Energy | 0.98% |
Utilities | 0.82% |
Real Estate | 0.67% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
