ProShares Ultra S&P500
SSO
#315
ETF rang
€6.85 Md
Capitalisation boursière
🇺🇸 US
Marché
50,02 €
Prix de l'action
-0.65%
Changement (1 jour)
6.41%
Changement (1 an)

ProShares Ultra S&P500 - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 520

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
22.81%--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL293121
13.77%--S&P 500 INDEX SWAP SOCIETE GENERALE154853
11.78%--S&P 500 INDEX SWAP CITIBANK NA132467
11.75%--S&P 500 INDEX SWAP BANK OF AMERICA NA132114
11.56%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX2589
9.65%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108491
9.58%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL107738
8.92%--S&P 500 INDEX SWAP UBS AG100337
8.87%--S&P 500 INDEX SWAP BNP PARIBAS99784
8.17%--S&P 500 INDEX SWAP BARCLAYS CAPITAL91826
6.16%NVDANVIDIA CORP2515364
5.09%AAPLAPPLE INC1529505
4.59%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC51563
4.24%MSFTMICROSOFT CORP769335
3.09%AMZNAMAZON.COM INC1007022
2.61%GOOGLALPHABET INC-CL A602365
2.09%GOOGALPHABET INC-CL C481271
2.08%AVGOBROADCOM INC488753
2.07%METAMETA PLATFORMS INC-CLASS A225483
1.60%TSLATESLA INC290744
1.17%BRK/BBERKSHIRE HATHAWAY INC-CL B189859
1.10%JPMJPMORGAN CHASE & CO281840
1.09%LLYELI LILLY & CO82213
0.79%XOMEXXON MOBIL CORP436614
0.73%JNJJOHNSON & JOHNSON249288
0.72%VVISA INC-CLASS A SHARES174568
0.69%WMTWALMART INC453848
0.62%MUMICRON TECHNOLOGY INC116217
0.59%MAMASTERCARD INC - A84907
0.55%COSTCOSTCO WHOLESALE CORP45881
0.52%ABBVABBVIE INC182824
0.51%AMDADVANCED MICRO DEVICES168396
0.49%HDHOME DEPOT INC103050
0.47%BACBANK OF AMERICA CORP695556
0.47%PGPROCTER & GAMBLE CO/THE241933
0.47%NFLXNETFLIX INC438700
0.44%PLTRPALANTIR TECHNOLOGIES INC-A236491
0.44%CVXCHEVRON CORP195968
0.43%GEGENERAL ELECTRIC109204
0.41%CSCOCISCO SYSTEMS INC407985
0.41%CATCATERPILLAR INC48437
0.39%LRCXLAM RESEARCH CORP130038
0.38%KOCOCA-COLA CO/THE400652
0.38%IBMINTL BUSINESS MACHINES CORP96772
0.38%WFCWELLS FARGO & CO325007
0.37%GSGOLDMAN SACHS GROUP INC31056
0.37%PMPHILIP MORRIS INTERNATIONAL161162
0.37%ORCLORACLE CORP174116
0.36%MRKMERCK & CO. INC.256967
0.36%RTXRTX CORP138825
0.34%UNHUNITEDHEALTH GROUP INC93779
0.34%AMATAPPLIED MATERIALS INC82494
0.30%MCDMCDONALD'S CORP73731
0.29%MSMORGAN STANLEY125049
0.29%TMOTHERMO FISHER SCIENTIFIC INC38911
0.28%LINLINDE PLC48333
0.28%PEPPEPSICO INC141562
0.28%INTCINTEL CORP464047
0.27%CCITIGROUP INC185091
0.27%CRMSALESFORCE INC98564
0.27%DISWALT DISNEY CO/THE184843
0.26%GEVGE VERNOVA INC28085
0.26%TXNTEXAS INSTRUMENTS INC93903
0.25%ABTABBOTT LABORATORIES180023
0.25%AXPAMERICAN EXPRESS CO55641
0.25%KLACKLA CORP13624
0.25%VZVERIZON COMMUNICATIONS INC436538
0.25%TAT&T INC733831
0.24%AMGNAMGEN INC55759
0.24%NEENEXTERA ENERGY INC215608
0.24%BABOEING CO/THE81074
0.24%ISRGINTUITIVE SURGICAL INC36718
0.23%APHAMPHENOL CORP-CL A126733
0.23%GILDGILEAD SCIENCES INC128464
0.23%SCHWSCHWAB (CHARLES) CORP172770
0.22%TJXTJX COMPANIES INC115228
0.22%UBERUBER TECHNOLOGIES INC215123
0.22%ACNACCENTURE PLC-CL A64211
0.22%SPGIS&P GLOBAL INC31917
0.22%QCOMQUALCOMM INC110884
0.21%BKNGBOOKING HOLDINGS INC3354
0.21%BLKBLACKROCK INC14931
0.20%ADIANALOG DEVICES INC50930
0.20%PFEPFIZER INC588493
0.20%LOWLOWE'S COS INC58068
0.19%ANETARISTA NETWORKS INC106910
0.19%HONHONEYWELL INTERNATIONAL INC65749
0.19%UNPUNION PACIFIC CORP61406
0.18%COFCAPITAL ONE FINANCIAL CORP65837
0.18%INTUINTUIT INC28872
0.18%BSXBOSTON SCIENTIFIC CORP153491
0.18%DHRDANAHER CORP65073
0.18%ETNEATON CORP PLC40196
0.18%DEDEERE & CO26025
0.18%MDTMEDTRONIC PLC132800
0.17%WELLWELLTOWER INC71049
0.17%LMTLOCKHEED MARTIN CORP21076
0.17%COPCONOCOPHILLIPS127934
0.17%APPAPPLOVIN CORP-CLASS A28021
0.17%SYKSTRYKER CORP35629
0.16%ADBEADOBE INC43347
0.16%NEMNEWMONT CORP112982
0.16%PGRPROGRESSIVE CORP60701
0.16%NOWSERVICENOW INC107398
0.16%PLDPROLOGIS INC95998
0.16%PANWPALO ALTO NETWORKS INC70814
0.16%VRTXVERTEX PHARMACEUTICALS INC26285
0.16%PHPARKER HANNIFIN CORP13052
0.15%CBCHUBB LTD37885
0.15%BMYBRISTOL-MYERS SQUIBB CO210771
0.15%CRWDCROWDSTRIKE HOLDINGS INC - A25978
0.14%CMCSACOMCAST CORP-CLASS A376278
0.14%BXBLACKSTONE INC76466
0.14%SBUXSTARBUCKS CORP117700
0.14%CMECME GROUP INC37337
0.14%MOALTRIA GROUP INC173791
0.14%MCKMCKESSON CORP12774
0.13%ADPAUTOMATIC DATA PROCESSING41870
0.13%ICEINTERCONTINENTAL EXCHANGE IN58857
0.13%SOSOUTHERN CO/THE114012
0.13%TMUST-MOBILE US INC49798
0.13%CVSCVS HEALTH CORP131262
0.13%DUKDUKE ENERGY CORP80528
0.12%TTTRANE TECHNOLOGIES PLC22956
0.12%NOCNORTHROP GRUMMAN CORP13904
0.12%MRSHMARSH & MCLENNAN COS50545
0.12%GDGENERAL DYNAMICS CORP26265
0.12%STXSEAGATE TECHNOLOGY HOLDINGS22564
0.12%CEGCONSTELLATION ENERGY32326
0.12%PNCPNC FINANCIAL SERVICES GROUP40596
0.12%USBUS BANCORP160939
0.11%FCXFREEPORT-MCMORAN INC148665
0.11%SNPSSYNOPSYS INC19221
0.11%WDCWESTERN DIGITAL CORP35399
0.11%AMTAMERICAN TOWER CORP48454
0.11%HWMHOWMET AEROSPACE INC41627
0.11%BKBANK OF NEW YORK MELLON CORP72213
0.11%ORLYO'REILLY AUTOMOTIVE INC87391
0.11%EMREMERSON ELECTRIC CO58167
0.11%RCLROYAL CARIBBEAN CRUISES LTD26274
0.11%WMWASTE MANAGEMENT INC38372
0.11%WMBWILLIAMS COS INC126449
0.11%CRHCRH PLC69220
0.11%SHWSHERWIN-WILLIAMS CO/THE23865
0.11%MMM3M CO54998
0.11%CDNSCADENCE DESIGN SYS INC28201
0.11%EQIXEQUINIX INC10170
0.11%GLWCORNING INC80785
0.11%TDGTRANSDIGM GROUP INC5839
0.11%SNDKSANDISK CORP14417
0.11%CMICUMMINS INC14297
0.11%MCOMOODY'S CORP15900
0.10%UPSUNITED PARCEL SERVICE-CL B76521
0.10%KKRKKR & CO INC71050
0.10%GMGENERAL MOTORS CO96581
0.10%HOODROBINHOOD MARKETS INC - A81407
0.10%HCAHCA HEALTHCARE INC16540
0.10%ELVELEVANCE HEALTH INC23007
0.10%DASHDOORDASH INC - A38721
0.10%MDLZMONDELEZ INTERNATIONAL INC-A133426
0.10%AONAON PLC-CLASS A22266
0.10%REGNREGENERON PHARMACEUTICALS10434
0.10%NKENIKE INC -CL B122966
0.10%CITHE CIGNA GROUP27645
0.10%JCIJOHNSON CONTROLS INTERNATION63273
0.10%CLCOLGATE-PALMOLIVE CO83449
0.10%SLBSLB LTD154675
0.10%ECLECOLAB INC26407
0.09%PWRQUANTA SERVICES INC15418
0.09%CSXCSX CORP192779
0.09%MARMARRIOTT INTERNATIONAL -CL A23057
0.09%FDXFEDEX CORP22483
0.09%CORCENCORA INC20089
0.09%HLTHILTON WORLDWIDE HOLDINGS IN24084
0.09%ITWILLINOIS TOOL WORKS27327
0.09%WBDWARNER BROS DISCOVERY INC256554
0.09%MSIMOTOROLA SOLUTIONS INC17232
0.09%TFCTRUIST FINANCIAL CORP132435
0.09%TELTE CONNECTIVITY PLC30473
0.09%CTASCINTAS CORP35366
0.09%NSCNORFOLK SOUTHERN CORP23225
0.09%PCARPACCAR INC54370
0.09%AEPAMERICAN ELECTRIC POWER55435
0.09%LHXL3HARRIS TECHNOLOGIES INC19353
0.09%AJGARTHUR J GALLAGHER & CO26598
0.08%TRVTRAVELERS COS INC/THE23095
0.08%APOAPOLLO GLOBAL MANAGEMENT INC48070
0.08%SPGSIMON PROPERTY GROUP INC33790
0.08%AZOAUTOZONE INC1730
0.08%ROSTROSS STORES INC33664
0.08%EOGEOG RESOURCES INC56177
0.08%APDAIR PRODUCTS & CHEMICALS INC23038
0.08%KMIKINDER MORGAN INC202692
0.08%BDXBECTON DICKINSON AND CO29665
0.08%PSXPHILLIPS 6641714
0.08%MNSTMONSTER BEVERAGE CORP73839
0.08%NXPINXP SEMICONDUCTORS NV26050
0.08%SRESEMPRA67571
0.08%CVNACARVANA CO14641
0.07%OREALTY INCOME CORP95251
0.07%VLOVALERO ENERGY CORP31571
0.07%BKRBAKER HUGHES CO102158
0.07%ABNBAIRBNB INC-CLASS A44025
0.07%ZTSZOETIS INC45629
0.07%FFORD MOTOR CO405188
0.07%ADSKAUTODESK INC22070
0.07%MPWRMONOLITHIC POWER SYSTEMS INC4945
0.07%DLRDIGITAL REALTY TRUST INC33427
0.07%IDXXIDEXX LABORATORIES INC8269
0.07%MPCMARATHON PETROLEUM CORP31125
0.07%AFLAFLAC INC48833
0.07%ALLALLSTATE CORP27092
0.07%CMGCHIPOTLE MEXICAN GRILL INC136907
0.07%DDOMINION ENERGY INC88404
0.07%FTNTFORTINET INC65440
0.07%AMEAMETEK INC23653
0.07%CAHCARDINAL HEALTH INC24607
0.07%VSTVISTRA CORP32981
0.07%CBRECBRE GROUP INC - A30367
0.07%FASTFASTENAL CO118854
0.07%URIUNITED RENTALS INC6581
0.07%PYPLPAYPAL HOLDINGS INC96864
0.07%CTVACORTEVA INC69979
0.07%AMPAMERIPRISE FINANCIAL INC9634
0.07%OKEONEOK INC64972
0.06%TGTTARGET CORP47063
0.06%ROKROCKWELL AUTOMATION INC11641
0.06%EWEDWARDS LIFESCIENCES CORP60086
0.06%CARRCARRIER GLOBAL CORP81966
0.06%GWWWW GRAINGER INC4521
0.06%MSCIMSCI INC7791
0.06%EAELECTRONIC ARTS INC23232
0.06%FITBFIFTH THIRD BANCORP93265
0.06%EXCEXELON CORP104426
0.06%XELXCEL ENERGY INC61242
0.06%COINCOINBASE GLOBAL INC -CLASS A23608
0.06%NDAQNASDAQ INC46700
0.06%METMETLIFE INC57296
0.06%PSAPUBLIC STORAGE16356
0.06%RSGREPUBLIC SERVICES INC20831
0.06%YUMYUM! BRANDS INC28755
0.06%TRGPTARGA RESOURCES CORP22238
0.06%ETRENTERGY CORP46229
0.06%DALDELTA AIR LINES INC67143
0.06%DDOGDATADOG INC - CLASS A33686
0.05%EBAYEBAY INC46793
0.05%PEGPUBLIC SERVICE ENTERPRISE GP51687
0.05%MCHPMICROCHIP TECHNOLOGY INC55960
0.05%DHIDR HORTON INC28370
0.05%NUENUCOR CORP23675
0.05%AIGAMERICAN INTERNATIONAL GROUP55872
0.05%FIXCOMFORT SYSTEMS USA INC3655
0.05%SYYSYSCO CORP49586
0.05%ROPROPER TECHNOLOGIES INC11129
0.05%VMCVULCAN MATERIALS CO13699
0.05%CTSHCOGNIZANT TECH SOLUTIONS-A49969
0.05%WABWABTEC CORP17695
0.05%MLMMARTIN MARIETTA MATERIALS6244
0.05%IQVIQVIA HOLDINGS INC17628
0.05%PRUPRUDENTIAL FINANCIAL INC36058
0.05%EDCONSOLIDATED EDISON INC37371
0.05%TTWOTAKE-TWO INTERACTIVE SOFTWRE17998
0.05%KRKROGER CO62946
0.05%AXONAXON ENTERPRISE INC8172
0.05%WDAYWORKDAY INC-CLASS A22475
0.05%AAGILENT TECHNOLOGIES INC29347
0.05%CCICROWN CASTLE INC45101
0.05%TERTERADYNE INC16218
0.05%RMDRESMED INC15103
0.05%HIGHARTFORD INSURANCE GROUP INC28855
0.05%KDPKEURIG DR PEPPER INC140649
0.05%KEYSKEYSIGHT TECHNOLOGIES IN17813
0.05%STTSTATE STREET CORP28922
0.05%VTRVENTAS INC48469
0.05%CPRTCOPART INC92013
0.05%EQTEQT CORP64610
0.05%WECWEC ENERGY GROUP INC33671
0.05%GEHCGE HEALTHCARE TECHNOLOGY47177
0.05%HBANHUNTINGTON BANCSHARES INC212466
0.05%ACGLARCH CAPITAL GROUP LTD37382
0.05%FICOFAIR ISAAC CORP2447
0.05%DELLDELL TECHNOLOGIES -C31205
0.05%FISVFISERV INC55697
0.05%MTBM & T BANK CORP15926
0.04%PCGP G & E CORP227556
0.04%XYLXYLEM INC25202
0.04%PAYXPAYCHEX INC33530
0.04%IBKRINTERACTIVE BROKERS GRO-CL A46104
0.04%KVUEKENVUE INC198352
0.04%KMBKIMBERLY-CLARK CORP34352
0.04%OTISOTIS WORLDWIDE CORP40171
0.04%UALUNITED AIRLINES HOLDINGS INC33514
0.04%XYZBLOCK INC56690
0.04%GRMNGARMIN LTD16920
0.04%OXYOCCIDENTAL PETROLEUM CORP74472
0.04%CCLCARNIVAL CORP112414
0.04%ADMARCHER-DANIELS-MIDLAND CO49760
0.04%EMEEMCOR GROUP INC4625
0.04%ODFLOLD DOMINION FREIGHT LINE19045
0.04%DGDOLLAR GENERAL CORP22791
0.04%EXPEEXPEDIA GROUP INC12123
0.04%IRINGERSOLL-RAND INC37230
0.04%ARESARES MANAGEMENT CORP - A21318
0.04%FANGDIAMONDBACK ENERGY INC19271
0.04%WTWWILLIS TOWERS WATSON PLC9924
0.04%VRSKVERISK ANALYTICS INC14432
0.04%VICIVICI PROPERTIES INC110489
0.04%EXREXTRA SPACE STORAGE INC21993
0.04%RJFRAYMOND JAMES FINANCIAL INC18264
0.04%NRGNRG ENERGY INC19860
0.04%TDYTELEDYNE TECHNOLOGIES INC4847
0.04%ULTAULTA BEAUTY INC4632
0.04%HSYHERSHEY CO/THE15325
0.04%FISFIDELITY NATIONAL INFO SERV53626
0.04%HPEHEWLETT PACKARD ENTERPRISE136595
0.04%DXCMDEXCOM INC40201
0.04%ELESTEE LAUDER COMPANIES-CL A25444
0.04%NTRSNORTHERN TRUST CORP19560
0.04%HALHALLIBURTON CO87142
0.04%MTDMETTLER-TOLEDO INTERNATIONAL2114
0.04%AEEAMEREN CORPORATION28002
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0.04%DOVDOVER CORP14208
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0.04%CFGCITIZENS FINANCIAL GROUP44290
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0.04%PPLPPL CORP76597
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0.03%CSGPCOSTAR GROUP INC43877
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0.03%TPRTAPESTRY INC21182
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0.03%CNPCENTERPOINT ENERGY INC67590
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0.03%JBLJABIL INC11048
0.03%DVNDEVON ENERGY CORP64935
0.03%AWKAMERICAN WATER WORKS CO INC20215
0.03%AVBAVALONBAY COMMUNITIES INC14641
0.03%CINFCINCINNATI FINANCIAL CORP16163
0.03%RFREGIONS FINANCIAL CORP90801
0.03%WSMWILLIAMS-SONOMA INC12606
0.03%GISGENERAL MILLS INC55220
0.03%STLDSTEEL DYNAMICS INC14219
0.03%EFXEQUIFAX INC12667
0.03%FEFIRSTENERGY CORP53834
0.03%LUVSOUTHWEST AIRLINES CO53555
0.03%OMCOMNICOM GROUP33031
0.03%VLTOVERALTO CORP25688
0.03%PHMPULTEGROUP INC20192
0.03%FSLRFIRST SOLAR INC11096
0.03%ONON SEMICONDUCTOR41658
0.03%LDOSLEIDOS HOLDINGS INC13223
0.03%EIXEDISON INTERNATIONAL39833
0.03%LENLENNAR CORP-A22349
0.03%HUMHUMANA INC12453
0.03%DRIDARDEN RESTAURANTS INC12052
0.03%CHDCHURCH & DWIGHT CO INC24864
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0.03%BRBROADRIDGE FINANCIAL SOLUTIO12094
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0.03%WATWATERS CORP6165
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0.03%WRBWR BERKLEY CORP31086
0.03%--AMCOR PLC COMMON STOCK USD 0.0147798
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0.03%KHCKRAFT HEINZ CO/THE88233
0.03%CNCCENTENE CORP48332
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0.02%CDWCDW CORP/DE13475
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0.02%JBHTHUNT (JB) TRANSPRT SVCS INC7799
0.02%BALLBALL CORP27732
0.02%FOXAFOX CORP - CLASS A21558
0.02%ITGARTNER INC7480
0.02%VTRSVIATRIS INC119249
0.02%INVHINVITATION HOMES INC58389
0.02%IEXIDEX CORP7761
0.02%NDSNNORDSON CORP5542
0.02%SMCISUPER MICRO COMPUTER INC51920
0.02%CFCF INDUSTRIES HOLDINGS INC16159
0.02%AVYAVERY DENNISON CORP8010
0.02%KIMKIMCO REALTY CORP70125
0.02%ALLEALLEGION PLC8895
0.02%AKAMAKAMAI TECHNOLOGIES INC14888
0.02%EGEVEREST GROUP LTD4342
0.02%CLXCLOROX COMPANY12627
0.02%MASMASCO CORP21489
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0.02%GDDYGODADDY INC - CLASS A14004
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0.02%TTDTRADE DESK INC/THE -CLASS A45592
0.02%JKHYJACK HENRY & ASSOCIATES INC7510
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0.02%LYBLYONDELLBASELL INDU-CL A26668
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0.02%IVZINVESCO LTD46076
0.02%REGREGENCY CENTERS CORP17036
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0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A5264
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0.02%AIZASSURANT INC5180
0.02%HSTHOST HOTELS & RESORTS INC66223
0.02%CPTCAMDEN PROPERTY TRUST11003
0.02%EPAMEPAM SYSTEMS INC5731
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0.01%SJMJM SMUCKER CO/THE11034
0.01%UDRUDR INC31138
0.01%GLGLOBE LIFE INC8243
0.01%UHSUNIVERSAL HEALTH SERVICES-B5730
0.01%PNWPINNACLE WEST CAPITAL12394
0.01%DAYDAYFORCE INC16572
0.01%ALGNALIGN TECHNOLOGY INC6896
0.01%AESAES CORP73726
0.01%CRLCHARLES RIVER LABORATORIES5077
0.01%BAXBAXTER INTERNATIONAL INC53240
0.01%NWSANEWS CORP - CLASS A38786
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN47147
0.01%TECHBIO-TECHNE CORP16144
0.01%GNRCGENERAC HOLDINGS INC6079
0.01%FOXFOX CORP - CLASS B15350
0.01%FDSFACTSET RESEARCH SYSTEMS INC3883
0.01%BXPBXP INC15245
0.01%APAAPA CORP36734
0.01%MOHMOLINA HEALTHCARE INC5341
0.01%WYNNWYNN RESORTS LTD8733
0.01%CAGCONAGRA BRANDS INC49532
0.01%MOSMOSAIC CO/THE32871
0.01%AREALEXANDRIA REAL ESTATE EQUIT16116
0.01%POOLPOOL CORP3410
0.01%AOSSMITH (A.O.) CORP11754
0.01%SWKSSKYWORKS SOLUTIONS INC15377
0.01%BENFRANKLIN RESOURCES INC31810
0.01%TAPMOLSON COORS BEVERAGE CO - B17509
0.01%FRTFEDERAL REALTY INVS TRUST8132
0.01%HSICHENRY SCHEIN INC10361
0.01%MTCHMATCH GROUP INC24452
0.01%HRLHORMEL FOODS CORP30173
0.01%ERIEERIE INDEMNITY COMPANY-CL A2619
0.01%MGMMGM RESORTS INTERNATIONAL21229
0.01%PAYCPAYCOM SOFTWARE INC5042
0.01%LWLAMB WESTON HOLDINGS INC14430
0.01%CPBTHE CAMPBELL'S COMPANY20352
0.01%BF/BBROWN-FORMAN CORP-CLASS B18222
0.01%DVADAVITA INC3665
0.01%NWSNEWS CORP - CLASS B12774
PSKYPARAMOUNT SKYDANCE CL B32171
--TREASURY BILL200000000
--TREASURY BILL150000000
--TREASURY BILL100000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100100000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1046522837