ProShares Ultra S&P500
SSO
#315
ETF Rang
€6.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,02 €
Aktienkurs
-0.65%
Veränderung (1 Tag)
6.76%
Veränderung (1 Jahr)

ProShares Ultra S&P500 - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
23.01%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL309648
13.17%--S&P 500 INDEX SWAP SOCIETE GENERALE154853
11.27%--S&P 500 INDEX SWAP CITIBANK NA132467
11.24%--S&P 500 INDEX SWAP BANK OF AMERICA NA132114
11.05%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2589
10.45%--S&P 500 INDEX SWAP BARCLAYS CAPITAL122882
9.41%--S&P 500 INDEX SWAP BNP PARIBAS110618
9.23%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108491
9.16%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL107738
8.53%--S&P 500 INDEX SWAP UBS AG100337
6.22%NVDANVIDIA CORP2646800
5.07%AAPLAPPLE INC1609425
4.39%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
4.28%MSFTMICROSOFT CORP809511
3.13%AMZNAMAZON.COM INC1059618
2.62%GOOGLALPHABET INC-CL A633793
2.14%METAMETA PLATFORMS INC-CLASS A237255
2.09%GOOGALPHABET INC-CL C506435
2.08%AVGOBROADCOM INC514349
1.56%TSLATESLA INC305972
1.16%BRK/BBERKSHIRE HATHAWAY INC-CL B199795
1.11%JPMJPMORGAN CHASE & CO296528
1.08%LLYELI LILLY & CO86533
0.79%XOMEXXON MOBIL CORP459402
0.74%VVISA INC-CLASS A SHARES183748
0.73%JNJJOHNSON & JOHNSON262356
0.68%WMTWALMART INC477608
0.65%MUMICRON TECHNOLOGY INC122265
0.59%MAMASTERCARD INC - A89335
0.56%COSTCOSTCO WHOLESALE CORP48257
0.55%AMDADVANCED MICRO DEVICES177252
0.52%ABBVABBVIE INC192436
0.49%HDHOME DEPOT INC108450
0.47%BACBANK OF AMERICA CORP731844
0.47%NFLXNETFLIX INC461596
0.47%PGPROCTER & GAMBLE CO/THE254569
0.46%PLTRPALANTIR TECHNOLOGIES INC-A248803
0.43%CVXCHEVRON CORP206228
0.42%GEGENERAL ELECTRIC114928
0.41%LRCXLAM RESEARCH CORP136842
0.41%CATCATERPILLAR INC50921
0.41%CSCOCISCO SYSTEMS INC429261
0.38%IBMINTL BUSINESS MACHINES CORP101848
0.38%WFCWELLS FARGO & CO341963
0.38%ORCLORACLE CORP183188
0.38%KOCOCA-COLA CO/THE421604
0.37%GSGOLDMAN SACHS GROUP INC32676
0.37%PMPHILIP MORRIS INTERNATIONAL169586
0.36%AMATAPPLIED MATERIALS INC86814
0.36%MRKMERCK & CO. INC.270359
0.36%RTXRTX CORP146061
0.35%UNHUNITEDHEALTH GROUP INC98639
0.30%MCDMCDONALD'S CORP77619
0.30%TMOTHERMO FISHER SCIENTIFIC INC40963
0.30%KLACKLA CORP14380
0.29%MSMORGAN STANLEY131529
0.29%INTCINTEL CORP488347
0.28%LINLINDE PLC50817
0.27%CCITIGROUP INC194811
0.27%CRMSALESFORCE INC103748
0.27%PEPPEPSICO INC148906
0.26%DISWALT DISNEY CO/THE194455
0.26%TXNTEXAS INSTRUMENTS INC98871
0.26%GEVGE VERNOVA INC29597
0.26%AXPAMERICAN EXPRESS CO58557
0.25%AMGNAMGEN INC58675
0.25%ABTABBOTT LABORATORIES189419
0.24%NEENEXTERA ENERGY INC226840
0.24%BABOEING CO/THE85286
0.24%APHAMPHENOL CORP-CL A133321
0.24%ISRGINTUITIVE SURGICAL INC38662
0.24%TAT&T INC772171
0.23%GILDGILEAD SCIENCES INC135160
0.23%SCHWSCHWAB (CHARLES) CORP181842
0.23%UBERUBER TECHNOLOGIES INC226355
0.22%VZVERIZON COMMUNICATIONS INC459326
0.22%BKNGBOOKING HOLDINGS INC3570
0.22%TJXTJX COMPANIES INC121276
0.22%SPGIS&P GLOBAL INC33645
0.22%QCOMQUALCOMM INC116716
0.22%BLKBLACKROCK INC15687
0.22%ACNACCENTURE PLC-CL A67559
0.21%ADIANALOG DEVICES INC53630
0.21%APPAPPLOVIN CORP-CLASS A29533
0.20%ANETARISTA NETWORKS INC112526
0.20%LOWLOWE'S COS INC61092
0.20%PFEPFIZER INC619273
0.19%HONHONEYWELL INTERNATIONAL INC69205
0.19%INTUINTUIT INC30384
0.19%COFCAPITAL ONE FINANCIAL CORP69293
0.18%UNPUNION PACIFIC CORP64646
0.18%NEMNEWMONT CORP118922
0.18%DHRDANAHER CORP68421
0.18%ETNEATON CORP PLC42248
0.18%BSXBOSTON SCIENTIFIC CORP161483
0.18%DEDEERE & CO27429
0.17%MDTMEDTRONIC PLC139712
0.17%WELLWELLTOWER INC74721
0.17%COPCONOCOPHILLIPS134630
0.17%LMTLOCKHEED MARTIN CORP22156
0.16%ADBEADOBE INC45615
0.16%PGRPROGRESSIVE CORP63833
0.16%SYKSTRYKER CORP37465
0.16%NOWSERVICENOW INC113014
0.16%PLDPROLOGIS INC101074
0.16%VRTXVERTEX PHARMACEUTICALS INC27689
0.16%PANWPALO ALTO NETWORKS INC74486
0.16%PHPARKER HANNIFIN CORP13700
0.15%CBCHUBB LTD39829
0.15%CRWDCROWDSTRIKE HOLDINGS INC - A27382
0.15%BMYBRISTOL-MYERS SQUIBB CO221787
0.14%SBUXSTARBUCKS CORP123856
0.14%CMCSACOMCAST CORP-CLASS A395934
0.14%BXBLACKSTONE INC80462
0.14%CMECME GROUP INC39281
0.13%MCKMCKESSON CORP13422
0.13%MOALTRIA GROUP INC182863
0.13%ICEINTERCONTINENTAL EXCHANGE IN61989
0.13%ADPAUTOMATIC DATA PROCESSING44030
0.13%SOSOUTHERN CO/THE119952
0.13%STXSEAGATE TECHNOLOGY HOLDINGS23752
0.13%WDCWESTERN DIGITAL CORP37235
0.13%TTTRANE TECHNOLOGIES PLC24144
0.13%CVSCVS HEALTH CORP138174
0.13%DUKDUKE ENERGY CORP84740
0.12%NOCNORTHROP GRUMMAN CORP14660
0.12%FCXFREEPORT-MCMORAN INC156441
0.12%MRSHMARSH & MCLENNAN COS53245
0.12%TMUST-MOBILE US INC52390
0.12%CEGCONSTELLATION ENERGY34054
0.12%SNPSSYNOPSYS INC20193
0.12%GDGENERAL DYNAMICS CORP27669
0.12%PNCPNC FINANCIAL SERVICES GROUP42756
0.12%RCLROYAL CARIBBEAN CRUISES LTD27678
0.12%USBUS BANCORP169363
0.11%AMTAMERICAN TOWER CORP50938
0.11%BKBANK OF NEW YORK MELLON CORP75993
0.11%EMREMERSON ELECTRIC CO61191
0.11%HWMHOWMET AEROSPACE INC43787
0.11%ORLYO'REILLY AUTOMOTIVE INC91927
0.11%MMM3M CO57914
0.11%WMWASTE MANAGEMENT INC40424
0.11%CRHCRH PLC72892
0.11%CDNSCADENCE DESIGN SYS INC29713
0.11%WMBWILLIAMS COS INC133037
0.11%SHWSHERWIN-WILLIAMS CO/THE25161
0.11%EQIXEQUINIX INC10710
0.11%CMICUMMINS INC15053
0.11%GMGENERAL MOTORS CO101657
0.11%TDGTRANSDIGM GROUP INC6163
0.11%GLWCORNING INC84997
0.11%HOODROBINHOOD MARKETS INC - A85619
0.11%MCOMOODY'S CORP16764
0.10%KKRKKR & CO INC74722
0.10%UPSUNITED PARCEL SERVICE-CL B80517
0.10%DASHDOORDASH INC - A40773
0.10%HCAHCA HEALTHCARE INC17404
0.10%ELVELEVANCE HEALTH INC24195
0.10%REGNREGENERON PHARMACEUTICALS10974
0.10%SNDKSANDISK CORP15173
0.10%NKENIKE INC -CL B129446
0.10%MDLZMONDELEZ INTERNATIONAL INC-A140446
0.10%AONAON PLC-CLASS A23454
0.10%JCIJOHNSON CONTROLS INTERNATION66621
0.10%SLBSLB LTD162775
0.10%CITHE CIGNA GROUP29049
0.10%ECLECOLAB INC27811
0.10%PWRQUANTA SERVICES INC16174
0.09%MARMARRIOTT INTERNATIONAL -CL A24245
0.09%CSXCSX CORP202823
0.09%HLTHILTON WORLDWIDE HOLDINGS IN25380
0.09%FDXFEDEX CORP23671
0.09%ITWILLINOIS TOOL WORKS28731
0.09%CLCOLGATE-PALMOLIVE CO87769
0.09%CORCENCORA INC21169
0.09%WBDWARNER BROS DISCOVERY INC269946
0.09%MSIMOTOROLA SOLUTIONS INC18096
0.09%TELTE CONNECTIVITY PLC32093
0.09%LHXL3HARRIS TECHNOLOGIES INC20325
0.09%TFCTRUIST FINANCIAL CORP139347
0.09%NSCNORFOLK SOUTHERN CORP24413
0.09%CTASCINTAS CORP37202
0.09%PCARPACCAR INC57178
0.08%AEPAMERICAN ELECTRIC POWER58351
0.08%TRVTRAVELERS COS INC/THE24283
0.08%AJGARTHUR J GALLAGHER & CO28002
0.08%AZOAUTOZONE INC1838
0.08%APOAPOLLO GLOBAL MANAGEMENT INC50554
0.08%SPGSIMON PROPERTY GROUP INC35518
0.08%EOGEOG RESOURCES INC59093
0.08%ROSTROSS STORES INC35392
0.08%CVNACARVANA CO15397
0.08%KMIKINDER MORGAN INC213276
0.08%NXPINXP SEMICONDUCTORS NV27454
0.08%PSXPHILLIPS 6643874
0.08%BDXBECTON DICKINSON AND CO31177
0.08%MNSTMONSTER BEVERAGE CORP77727
0.08%APDAIR PRODUCTS & CHEMICALS INC24226
0.08%SRESEMPRA71135
0.07%MPWRMONOLITHIC POWER SYSTEMS INC5161
0.07%ABNBAIRBNB INC-CLASS A46293
0.07%BKRBAKER HUGHES CO107450
0.07%OREALTY INCOME CORP100219
0.07%VLOVALERO ENERGY CORP33191
0.07%FFORD MOTOR CO426356
0.07%ADSKAUTODESK INC23258
0.07%IDXXIDEXX LABORATORIES INC8701
0.07%DLRDIGITAL REALTY TRUST INC35155
0.07%ZTSZOETIS INC48005
0.07%MPCMARATHON PETROLEUM CORP32745
0.07%AFLAFLAC INC51425
0.07%DDOMINION ENERGY INC93048
0.07%AMEAMETEK INC24949
0.07%ALLALLSTATE CORP28496
0.07%VSTVISTRA CORP34709
0.07%CMGCHIPOTLE MEXICAN GRILL INC144035
0.07%FTNTFORTINET INC68896
0.07%CBRECBRE GROUP INC - A31987
0.07%CAHCARDINAL HEALTH INC25903
0.07%CTVACORTEVA INC73651
0.07%URIUNITED RENTALS INC6905
0.07%FASTFASTENAL CO125010
0.07%PYPLPAYPAL HOLDINGS INC101940
0.07%OKEONEOK INC68428
0.06%AMPAMERIPRISE FINANCIAL INC10174
0.06%ROKROCKWELL AUTOMATION INC12289
0.06%CARRCARRIER GLOBAL CORP86286
0.06%EWEDWARDS LIFESCIENCES CORP63218
0.06%GWWWW GRAINGER INC4737
0.06%TGTTARGET CORP49547
0.06%MSCIMSCI INC8223
0.06%EAELECTRONIC ARTS INC24420
0.06%COINCOINBASE GLOBAL INC -CLASS A24796
0.06%XELXCEL ENERGY INC64482
0.06%EXCEXELON CORP109934
0.06%NDAQNASDAQ INC49184
0.06%PSAPUBLIC STORAGE17220
0.06%METMETLIFE INC60320
0.06%YUMYUM! BRANDS INC30267
0.06%RSGREPUBLIC SERVICES INC21911
0.06%DALDELTA AIR LINES INC70599
0.06%TRGPTARGA RESOURCES CORP23426
0.06%MCHPMICROCHIP TECHNOLOGY INC58876
0.06%ETRENTERGY CORP48605
0.06%EBAYEBAY INC49277
0.06%DDOGDATADOG INC - CLASS A35414
0.06%TTWOTAKE-TWO INTERACTIVE SOFTWRE18970
0.06%FIXCOMFORT SYSTEMS USA INC3871
0.05%DHIDR HORTON INC29882
0.05%NUENUCOR CORP24863
0.05%PEGPUBLIC SERVICE ENTERPRISE GP54387
0.05%SYYSYSCO CORP52178
0.05%AXONAXON ENTERPRISE INC8604
0.05%IQVIQVIA HOLDINGS INC18600
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0.05%WABWABTEC CORP18667
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A52561
0.05%VMCVULCAN MATERIALS CO14455
0.05%TERTERADYNE INC17082
0.05%MLMMARTIN MARIETTA MATERIALS6568
0.05%ROPROPER TECHNOLOGIES INC11669
0.05%PRUPRUDENTIAL FINANCIAL INC38002
0.05%EDCONSOLIDATED EDISON INC39315
0.05%KEYSKEYSIGHT TECHNOLOGIES IN18785
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0.04%KMBKIMBERLY-CLARK CORP36188
0.04%OXYOCCIDENTAL PETROLEUM CORP78360
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0.01%GLGLOBE LIFE INC8675
0.01%PNWPINNACLE WEST CAPITAL13042
0.01%UHSUNIVERSAL HEALTH SERVICES-B6054
0.01%UDRUDR INC32758
0.01%DAYDAYFORCE INC17436
0.01%SJMJM SMUCKER CO/THE11574
0.01%ALGNALIGN TECHNOLOGY INC7220
0.01%AESAES CORP77614
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN49631
0.01%CRLCHARLES RIVER LABORATORIES5293
0.01%BAXBAXTER INTERNATIONAL INC56048
0.01%NWSANEWS CORP - CLASS A40838
0.01%GNRCGENERAC HOLDINGS INC6403
0.01%TECHBIO-TECHNE CORP17008
0.01%MOHMOLINA HEALTHCARE INC5665
0.01%FOXFOX CORP - CLASS B16106
0.01%BXPBXP INC16001
0.01%FDSFACTSET RESEARCH SYSTEMS INC4099
0.01%APAAPA CORP38678
0.01%WYNNWYNN RESORTS LTD9165
0.01%MOSMOSAIC CO/THE34599
0.01%CAGCONAGRA BRANDS INC52124
0.01%POOLPOOL CORP3626
0.01%AREALEXANDRIA REAL ESTATE EQUIT16980
0.01%AOSSMITH (A.O.) CORP12402
0.01%SWKSSKYWORKS SOLUTIONS INC16133
0.01%TAPMOLSON COORS BEVERAGE CO - B18373
0.01%BENFRANKLIN RESOURCES INC33430
0.01%FRTFEDERAL REALTY INVS TRUST8564
0.01%HSICHENRY SCHEIN INC10901
0.01%MTCHMATCH GROUP INC25748
0.01%HRLHORMEL FOODS CORP31793
0.01%ERIEERIE INDEMNITY COMPANY-CL A2727
0.01%MGMMGM RESORTS INTERNATIONAL22309
0.01%PAYCPAYCOM SOFTWARE INC5258
0.01%LWLAMB WESTON HOLDINGS INC15186
0.01%CPBTHE CAMPBELL'S COMPANY21432
0.01%BF/BBROWN-FORMAN CORP-CLASS B19194
0.01%DVADAVITA INC3881
0.01%NWSNEWS CORP - CLASS B13422
PSKYPARAMOUNT SKYDANCE CL B33899
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL100000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1090513247