SSO Holdings — ProShares Ultra S&P500

All 500 reported holdings of ProShares Ultra S&P500 (SSO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ProShares GENIUS Money Market ETF15.54%$1.30B
NVIDIA Corp.5.18%$434.15M
Apple, Inc.4.63%$387.69M
Microsoft Corp.3.38%$282.94M
Amazon.com, Inc.2.67%$223.69M
Alphabet, Inc.2.24%$187.36M
United States of America2.21%$184.94M
Broadcom, Inc.2.14%$179.21M
Alphabet, Inc.1.78%$148.95M
Repurchase Agreement1.51%$126.87M
Meta Platforms, Inc.1.40%$117.01M
Tesla, Inc.1.24%$103.67M
Micron Technology, Inc.1.10%$92.47M
United States of America0.89%$74.94M
Eli Lilly & Co.0.88%$74.08M
Berkshire Hathaway, Inc.0.88%$73.59M
Advanced Micro Devices, Inc.0.85%$71.25M
JPMorgan Chase & Co.0.82%$68.29M
Exxon Mobil Corp.0.61%$51.37M
U.S. Treasury Bills0.60%$49.88M
Visa, Inc.0.55%$46.42M
Johnson & Johnson0.55%$45.96M
Intel Corp.0.54%$45.56M
Walmart, Inc.0.51%$42.93M
Cisco Systems, Inc.0.48%$40.26M
Costco Wholesale Corp.0.43%$35.87M
Caterpillar, Inc.0.41%$34.43M
Mastercard, Inc.0.41%$34.02M
Lam Research Corp.0.40%$33.62M
AbbVie, Inc.0.39%$32.56M
Oracle Corp.0.39%$32.41M
Netflix, Inc.0.37%$30.73M
Palantir Technologies, Inc.0.36%$30.25M
Applied Materials, Inc.0.36%$30.22M
UnitedHealth Group, Inc.0.35%$29.16M
Bank of America Corp.0.35%$28.98M
Chevron Corp.0.35%$28.93M
General Electric Co.0.34%$28.76M
Procter & Gamble Co. (The)0.34%$28.23M
Home Depot, Inc. (The)0.32%$26.72M
Goldman Sachs Group, Inc. (The)0.31%$25.94M
Coca-Cola Co. (The)0.31%$25.88M
Merck & Co., Inc.0.30%$24.94M
U.S. Treasury Bills0.30%$24.91M
International Business Machines Corp.0.28%$23.55M
Texas Instruments, Inc.0.28%$23.50M
Philip Morris International, Inc.0.28%$23.37M
QUALCOMM, Inc.0.27%$22.66M
GE Vernova, Inc.0.26%$22.10M
KLA Corp.0.25%$21.23M
Morgan Stanley0.25%$21.18M
Sandisk Corp.0.25%$21.17M
RTX Corp.0.24%$20.42M
Wells Fargo & Co.0.24%$20.29M
Linde plc0.23%$19.63M
Palo Alto Networks, Inc.0.23%$19.26M
Citigroup, Inc.0.22%$18.62M
Analog Devices, Inc.0.20%$17.14M
Verizon Communications, Inc.0.20%$17.06M
McDonald's Corp.0.20%$16.82M
PepsiCo, Inc.0.20%$16.68M
Seagate Technology Holdings plc0.19%$16.30M
Thermo Fisher Scientific, Inc.0.19%$15.64M
Crowdstrike Holdings, Inc.0.19%$15.58M
Amphenol Corp.0.18%$15.47M
Amgen, Inc.0.18%$15.36M
Boeing Co. (The)0.18%$15.37M
NextEra Energy, Inc.0.18%$15.33M
Walt Disney Co. (The)0.18%$15.26M
Western Digital Corp.0.18%$15.20M
Salesforce, Inc.0.18%$15.15M
AT&T, Inc.0.18%$14.69M
TJX Cos., Inc. (The)0.17%$14.53M
American Express Co.0.17%$14.35M
Gilead Sciences, Inc.0.17%$14.12M
AppLovin Corp.0.17%$14.06M
Arista Networks, Inc.0.17%$13.94M
Union Pacific Corp.0.16%$13.20M
Eaton Corp. plc0.16%$13.19M
Honeywell International, Inc.0.15%$12.81M
Blackrock, Inc.0.15%$12.77M
Intuitive Surgical, Inc.0.15%$12.74M
Abbott Laboratories0.15%$12.60M
Pfizer, Inc.0.15%$12.60M
Charles Schwab Corp. (The)0.15%$12.34M
Uber Technologies, Inc.0.15%$12.26M
Welltower, Inc.0.14%$12.13M
Corning, Inc.0.14%$11.98M
ConocoPhillips0.14%$11.82M
Deere & Co.0.14%$11.56M
Booking Holdings, Inc.0.14%$11.42M
Prologis, Inc.0.13%$11.29M
S&P Global, Inc.0.13%$11.00M
ServiceNow, Inc.0.13%$11.00M
Dell Technologies, Inc.0.13%$10.55M
Vertiv Holdings Co.0.12%$10.20M
Lowe's Cos., Inc.0.12%$10.18M
Newmont Corp.0.12%$10.15M
Capital One Financial Corp.0.12%$9.94M
Altria Group, Inc.0.12%$9.88M
Bristol-Myers Squibb Co.0.12%$9.85M
CVS Health Corp.0.12%$9.79M
Accenture plc0.12%$9.76M
Danaher Corp.0.12%$9.71M
Chubb Ltd.0.11%$9.62M
Vertex Pharmaceuticals, Inc.0.11%$9.60M
Starbucks Corp.0.11%$9.56M
Progressive Corp. (The)0.11%$9.43M
Lockheed Martin Corp.0.11%$9.09M
Adobe, Inc.0.11%$9.01M
Parker-Hannifin Corp.0.11%$8.99M
Quanta Services, Inc.0.11%$8.97M
Equinix, Inc.0.11%$8.93M
Stryker Corp.0.11%$8.92M
Howmet Aerospace, Inc.0.10%$8.76M
Cadence Design Systems, Inc.0.10%$8.63M
Southern Co. (The)0.10%$8.58M
Trane Technologies plc0.10%$8.47M
CME Group, Inc.0.10%$8.34M
Bank of New York Mellon Corp. (The)0.10%$8.12M
Duke Energy Corp.0.10%$8.06M
Medtronic plc0.10%$8.01M
Freeport-McMoRan, Inc.0.10%$7.99M
Intuit, Inc.0.09%$7.77M
McKesson Corp.0.09%$7.70M
Synopsys, Inc.0.09%$7.69M
Cummins, Inc.0.09%$7.60M
Constellation Energy Corp.0.09%$7.59M
Comcast Corp.0.09%$7.55M
Automatic Data Processing, Inc.0.09%$7.55M
PNC Financial Services Group, Inc. (The)0.09%$7.54M
T-Mobile US, Inc.0.09%$7.52M
FedEx Corp.0.09%$7.51M
General Dynamics Corp.0.09%$7.44M
American Tower Corp.0.09%$7.42M
Blackstone, Inc.0.09%$7.41M
Williams Cos., Inc. (The)0.09%$7.38M
Fortinet, Inc.0.09%$7.37M
Elevance Health, Inc.0.09%$7.35M
US Bancorp0.09%$7.22M
CSX Corp.0.09%$7.12M
Intercontinental Exchange, Inc.0.08%$7.08M
Marriott International, Inc.0.08%$7.00M
Ciena Corp.0.08%$6.93M
Johnson Controls International plc0.08%$6.93M
SLB Ltd.0.08%$6.90M
Datadog, Inc.0.08%$6.88M
NXP Semiconductors NV0.08%$6.84M
Emerson Electric Co.0.08%$6.84M
3M Co.0.08%$6.81M
United Parcel Service, Inc.0.08%$6.68M
Waste Management, Inc.0.08%$6.65M
Mondelez International, Inc.0.08%$6.64M
Marsh & McLennan Cos., Inc.0.08%$6.55M
Monolithic Power Systems, Inc.0.08%$6.43M
General Motors Co.0.08%$6.37M
Ross Stores, Inc.0.08%$6.36M
Hilton Worldwide Holdings, Inc.0.08%$6.36M
Valero Energy Corp.0.08%$6.34M
Northrop Grumman Corp.0.08%$6.33M
Robinhood Markets, Inc.0.08%$6.31M
Cigna Group (The)0.07%$6.21M
Marathon Petroleum Corp.0.07%$6.20M
O'Reilly Automotive, Inc.0.07%$6.20M
CRH plc0.07%$6.16M
Colgate-Palmolive Co.0.07%$6.15M
EOG Resources, Inc.0.07%$6.12M
TransDigm Group, Inc.0.07%$6.08M
Boston Scientific Corp.0.07%$6.06M
Royal Caribbean Cruises Ltd.0.07%$6.05M
Phillips 660.07%$5.99M
Sherwin-Williams Co. (The)0.07%$5.93M
Moody's Corp.0.07%$5.86M
Norfolk Southern Corp.0.07%$5.82M
American Electric Power Co., Inc.0.07%$5.80M
Ford Motor Co.0.07%$5.78M
Coherent Corp.0.07%$5.74M
Aon plc0.07%$5.72M
Motorola Solutions, Inc.0.07%$5.67M
Warner Bros Discovery, Inc.0.07%$5.66M
Simon Property Group, Inc.0.07%$5.65M
KKR & Co., Inc.0.07%$5.57M
Comfort Systems USA, Inc.0.07%$5.55M
Ecolab, Inc.0.07%$5.51M
Illinois Tool Works, Inc.0.07%$5.50M
Baker Hughes Co.0.06%$5.35M
Travelers Cos., Inc. (The)0.06%$5.32M
Monster Beverage Corp.0.06%$5.31M
TE Connectivity plc0.06%$5.29M
United Rentals, Inc.0.06%$5.29M
Air Products & Chemicals, Inc.0.06%$5.26M
Regeneron Pharmaceuticals, Inc.0.06%$5.25M
Digital Realty Trust, Inc.0.06%$5.21M
Truist Financial Corp.0.06%$5.15M
Kinder Morgan, Inc.0.06%$5.15M
Lumentum Holdings, Inc.0.06%$5.11M
Apollo Global Management, Inc.0.06%$5.05M
HCA Healthcare, Inc.0.06%$5.04M
DoorDash, Inc.0.06%$5.03M
Teradyne, Inc.0.06%$4.99M
L3Harris Technologies, Inc.0.06%$4.99M
Sempra0.06%$4.92M
Cintas Corp.0.06%$4.91M
Keysight Technologies, Inc.0.06%$4.90M
PACCAR, Inc.0.06%$4.90M
Target Corp.0.06%$4.87M
Hewlett Packard Enterprise Co.0.06%$4.84M
Nucor Corp.0.06%$4.84M
Dominion Energy, Inc.0.06%$4.83M
Airbnb, Inc.0.06%$4.77M
Realty Income Corp.0.06%$4.77M
NIKE, Inc.0.06%$4.66M
Targa Resources Corp.0.06%$4.62M
Allstate Corp. (The)0.05%$4.55M
WW Grainger, Inc.0.05%$4.54M
Delta Air Lines, Inc.0.05%$4.53M
ONEOK, Inc.0.05%$4.46M
Corteva, Inc.0.05%$4.45M
Aflac, Inc.0.05%$4.43M
Cencora, Inc.0.05%$4.42M
AMETEK, Inc.0.05%$4.40M
Carvana Co.0.05%$4.37M
Arthur J Gallagher & Co.0.05%$4.36M
Microchip Technology, Inc.0.05%$4.33M
Devon Energy Corp.0.05%$4.31M
Vistra Corp.0.05%$4.31M
Fastenal Co.0.05%$4.29M
Rockwell Automation, Inc.0.05%$4.26M
Edwards Lifesciences Corp.0.05%$4.25M
Carrier Global Corp.0.05%$4.25M
AutoZone, Inc.0.05%$4.22M
Entergy Corp.0.05%$4.18M
eBay, Inc.0.05%$4.18M
Autodesk, Inc.0.05%$4.14M
Public Storage0.05%$4.08M
ON Semiconductor Corp.0.05%$4.02M
MSCI, Inc.0.05%$3.98M
Xcel Energy, Inc.0.05%$3.97M
Exelon Corp.0.05%$3.95M
Cardinal Health, Inc.0.05%$3.91M
MetLife, Inc.0.05%$3.86M
Electronic Arts, Inc.0.05%$3.86M
IDEXX Laboratories, Inc.0.05%$3.82M
Fifth Third Bancorp0.05%$3.80M
Westinghouse Air Brake Technologies Corp.0.04%$3.76M
State Street Corp.0.04%$3.66M
Coinbase Global, Inc.0.04%$3.57M
Becton Dickinson & Co.0.04%$3.55M
Nasdaq, Inc.0.04%$3.52M
Old Dominion Freight Line, Inc.0.04%$3.51M
Chipotle Mexican Grill, Inc.0.04%$3.51M
Block, Inc.0.04%$3.50M
PayPal Holdings, Inc.0.04%$3.48M
Yum! Brands, Inc.0.04%$3.46M
Keurig Dr Pepper, Inc.0.04%$3.45M
Occidental Petroleum Corp.0.04%$3.45M
Republic Services, Inc.0.04%$3.42M
Ameriprise Financial, Inc.0.04%$3.42M
Ventas, Inc.0.04%$3.39M
American International Group, Inc.0.04%$3.38M
Crown Castle, Inc.0.04%$3.37M
DR Horton, Inc.0.04%$3.36M
Public Service Enterprise Group, Inc.0.04%$3.32M
Take-Two Interactive Software, Inc.0.04%$3.29M
Interactive Brokers Group, Inc.0.04%$3.27M
Agilent Technologies, Inc.0.04%$3.26M
Jabil, Inc.0.04%$3.24M
Archer-Daniels-Midland Co.0.04%$3.24M
Garmin Ltd.0.04%$3.24M
Consolidated Edison, Inc.0.04%$3.22M
Waters Corp.0.04%$3.20M
Iron Mountain, Inc.0.04%$3.20M
United Airlines Holdings, Inc.0.04%$3.15M
Vulcan Materials Co.0.04%$3.15M
Diamondback Energy, Inc.0.04%$3.13M
Humana, Inc.0.04%$3.12M
EMCOR Group, Inc.0.04%$3.10M
CBRE Group, Inc.0.04%$3.07M
Sysco Corp.0.04%$3.07M
WEC Energy Group, Inc.0.04%$3.07M
Kroger Co. (The)0.04%$3.06M
PG&E Corp.0.04%$3.04M
Steel Dynamics, Inc.0.04%$3.04M
Axon Enterprise, Inc.0.04%$3.01M
Hartford Insurance Group, Inc. (The)0.04%$2.99M
Martin Marietta Materials, Inc.0.04%$2.98M
Prudential Financial, Inc.0.04%$2.97M
Cboe Global Markets, Inc.0.04%$2.95M
NetApp, Inc.0.04%$2.93M
Roper Technologies, Inc.0.03%$2.92M
EQT Corp.0.03%$2.90M
Huntington Bancshares, Inc.0.03%$2.81M
Kenvue, Inc.0.03%$2.80M
First Solar, Inc.0.03%$2.79M
Zoetis, Inc.0.03%$2.77M
Qnity Electronics, Inc.0.03%$2.76M
M&T Bank Corp.0.03%$2.77M
Halliburton Co.0.03%$2.75M
Carnival Corp. Ltd.0.03%$2.74M
Kimberly-Clark Corp.0.03%$2.74M
Arch Capital Group Ltd.0.03%$2.70M
Paychex, Inc.0.03%$2.66M
Workday, Inc.0.03%$2.63M
Northern Trust Corp.0.03%$2.61M
IQVIA Holdings, Inc.0.03%$2.61M
Extra Space Storage, Inc.0.03%$2.59M
Fiserv, Inc.0.03%$2.58M
VICI Properties, Inc.0.03%$2.55M
Ameren Corp.0.03%$2.52M
DTE Energy Co.0.03%$2.51M
Tapestry, Inc.0.03%$2.49M
Fair Isaac Corp.0.03%$2.47M
Copart, Inc.0.03%$2.47M
Biogen, Inc.0.03%$2.44M
Casey's General Stores, Inc.0.03%$2.43M
Hershey Co. (The)0.03%$2.43M
Teledyne Technologies, Inc.0.03%$2.43M
DexCom, Inc.0.03%$2.41M
GE HealthCare Technologies, Inc.0.03%$2.40M
NRG Energy, Inc.0.03%$2.40M
Dover Corp.0.03%$2.40M
Atmos Energy Corp.0.03%$2.37M
Centene Corp.0.03%$2.35M
ResMed, Inc.0.03%$2.35M
Otis Worldwide Corp.0.03%$2.33M
CenterPoint Energy, Inc.0.03%$2.33M
Edison International0.03%$2.28M
Xylem, Inc.0.03%$2.27M
Cognizant Technology Solutions Corp.0.03%$2.26M
Live Nation Entertainment, Inc.0.03%$2.26M
Expedia Group, Inc.0.03%$2.25M
Ares Management Corp.0.03%$2.24M
Citizens Financial Group, Inc.0.03%$2.23M
PPL Corp.0.03%$2.22M
AvalonBay Communities, Inc.0.03%$2.19M
Veeva Systems, Inc.0.03%$2.18M
Hubbell, Inc.0.03%$2.17M
Eversource Energy0.03%$2.17M
PPG Industries, Inc.0.03%$2.15M
Ingersoll Rand, Inc.0.03%$2.15M
Corpay, Inc.0.03%$2.13M
Raymond James Financial, Inc.0.03%$2.12M
Synchrony Financial0.03%$2.11M
HP, Inc.0.03%$2.10M
Cincinnati Financial Corp.0.03%$2.09M
Verisk Analytics, Inc.0.02%$2.07M
Williams-Sonoma, Inc.0.02%$2.06M
Dollar General Corp.0.02%$2.06M
Regions Financial Corp.0.02%$2.06M
Dow, Inc.0.02%$2.05M
FirstEnergy Corp.0.02%$2.04M
Mettler-Toledo International, Inc.0.02%$2.03M
American Water Works Co., Inc.0.02%$2.03M
Willis Towers Watson plc0.02%$2.03M
Darden Restaurants, Inc.0.02%$2.00M
VeriSign, Inc.0.02%$1.99M
Super Micro Computer, Inc.0.02%$1.96M
West Pharmaceutical Services, Inc.0.02%$1.94M
T. Rowe Price Group, Inc.0.02%$1.94M
Texas Pacific Land Corp.0.02%$1.94M
Omnicom Group, Inc.0.02%$1.93M
PulteGroup, Inc.0.02%$1.92M
Equity Residential0.02%$1.91M
Church & Dwight Co., Inc.0.02%$1.91M
Ulta Beauty, Inc.0.02%$1.89M
Fidelity National Information Services, Inc.0.02%$1.89M
CMS Energy Corp.0.02%$1.89M
NiSource, Inc.0.02%$1.87M
Expand Energy Corp.0.02%$1.87M
Estee Lauder Cos., Inc. (The)0.02%$1.86M
F5, Inc.0.02%$1.85M
Labcorp Holdings, Inc.0.02%$1.82M
SBA Communications Corp.0.02%$1.82M
Smurfit Westrock plc0.02%$1.82M
Akamai Technologies, Inc.0.02%$1.82M
Dollar Tree, Inc.0.02%$1.82M
Quest Diagnostics, Inc.0.02%$1.81M
CH Robinson Worldwide, Inc.0.02%$1.80M
Expeditors International of Washington, Inc.0.02%$1.78M
Southwest Airlines Co.0.02%$1.79M
STERIS plc0.02%$1.77M
JB Hunt Transport Services, Inc.0.02%$1.77M
Albemarle Corp.0.02%$1.77M
Principal Financial Group, Inc.0.02%$1.74M
Kraft Heinz Co. (The)0.02%$1.73M
Veralto Corp.0.02%$1.73M
Equifax, Inc.0.02%$1.69M
KeyCorp0.02%$1.69M
DuPont de Nemours, Inc.0.02%$1.68M
Constellation Brands, Inc.0.02%$1.65M
Packaging Corp. of America0.02%$1.65M
International Flavors & Fragrances, Inc.0.02%$1.64M
Lennar Corp.0.02%$1.63M
Evergy, Inc.0.02%$1.60M
WR Berkley Corp.0.02%$1.60M
Snap-on, Inc.0.02%$1.60M
Viatris, Inc.0.02%$1.58M
Alliant Energy Corp.0.02%$1.55M
Fortive Corp.0.02%$1.55M
Broadridge Financial Solutions, Inc.0.02%$1.53M
General Mills, Inc.0.02%$1.53M
Global Payments, Inc.0.02%$1.51M
Amcor plc0.02%$1.52M
CF Industries Holdings, Inc.0.02%$1.49M
International Paper Co.0.02%$1.49M
Weyerhaeuser Co.0.02%$1.50M
Loews Corp.0.02%$1.48M
Essex Property Trust, Inc.0.02%$1.48M
EchoStar Corp.0.02%$1.46M
Tyson Foods, Inc.0.02%$1.46M
LyondellBasell Industries NV0.02%$1.45M
Bunge Global SA0.02%$1.42M
Tractor Supply Co.0.02%$1.41M
Lennox International, Inc.0.02%$1.40M
PTC, Inc.0.02%$1.40M
Brown & Brown, Inc.0.02%$1.39M
Generac Holdings, Inc.0.02%$1.39M
Invitation Homes, Inc.0.02%$1.39M
Moderna, Inc.0.02%$1.39M
Zimmer Biomet Holdings, Inc.0.02%$1.39M
Leidos Holdings, Inc.0.02%$1.38M
CDW Corp.0.02%$1.38M
Kimco Realty Corp.0.02%$1.37M
Incyte Corp.0.02%$1.37M
Deckers Outdoor Corp.0.02%$1.37M
Textron, Inc.0.02%$1.35M
IDEX Corp.0.02%$1.35M
Nordson Corp.0.02%$1.31M
Las Vegas Sands Corp.0.02%$1.30M
NVR, Inc.0.02%$1.29M
Best Buy Co., Inc.0.02%$1.28M
Mid-America Apartment Communities, Inc.0.02%$1.28M
Host Hotels & Resorts, Inc.0.01%$1.24M
Ball Corp.0.01%$1.24M
Aptiv PLC0.01%$1.22M
Masco Corp.0.01%$1.21M
Gen Digital, Inc.0.01%$1.20M
Ralph Lauren Corp.0.01%$1.20M
Jacobs Solutions, Inc.0.01%$1.20M
Invesco Govt And Agcy Lex0.01%$1.20M
Lululemon Athletica, Inc.0.01%$1.18M
Rollins, Inc.0.01%$1.18M
Genuine Parts Co.0.01%$1.17M
CoStar Group, Inc.0.01%$1.15M
TKO Group Holdings, Inc.0.01%$1.14M
Trimble, Inc.0.01%$1.13M
Tyler Technologies, Inc.0.01%$1.13M
Healthpeak Properties, Inc.0.01%$1.13M
Everest Group Ltd.0.01%$1.12M
Fox Corp.0.01%$1.09M
APA Corp.0.01%$1.09M
Regency Centers Corp.0.01%$1.08M
Invesco Ltd.0.01%$1.07M
Avery Dennison Corp.0.01%$1.05M
Assurant, Inc.0.01%$1.04M
Charter Communications, Inc.0.01%$1.04M
Globe Life, Inc.0.01%$1.04M
Stanley Black & Decker, Inc.0.01%$1.04M
Huntington Ingalls Industries, Inc.0.01%$1.03M
Cooper Cos., Inc. (The)0.01%$1.01M
Pinnacle West Capital Corp.0.01%$1.01M
McCormick & Co., Inc.0.01%$1.01M
Zebra Technologies Corp.0.01%$1.00M
Revvity, Inc.0.01%$995.63K
Skyworks Solutions, Inc.0.01%$988.46K
GoDaddy, Inc.0.01%$988.85K
Pentair plc0.01%$980.43K
Align Technology, Inc.0.01%$978.85K
Hasbro, Inc.0.01%$966.66K
Gartner, Inc.0.01%$958.44K
Solventum Corp.0.01%$935.15K
Allegion plc0.01%$939.11K
UDR, Inc.0.01%$935.30K
Camden Property Trust0.01%$931.55K
JM Smucker Co. (The)0.01%$927.25K
Clorox Co. (The)0.01%$922.89K
AES Corp. (The)0.01%$883.97K
Insulet Corp.0.01%$855.44K
Baxter International, Inc.0.01%$818.02K
Jack Henry & Associates, Inc.0.01%$823.24K
News Corp.0.01%$818.57K
Trade Desk, Inc. (The)0.01%$803.30K
Franklin Resources, Inc.0.01%$807.95K
Federal Realty Investment Trust0.01%$798.77K
Domino's Pizza, Inc.0.01%$796.02K
FactSet Research Systems, Inc.0.01%$779.86K
BXP, Inc.0.01%$748.86K
Charles River Laboratories International, Inc.0.01%$745.43K
Wynn Resorts Ltd.0.01%$720.79K
Builders FirstSource, Inc.0.01%$710.06K
Norwegian Cruise Line Holdings Ltd.0.01%$706.46K
MGM Resorts International0.01%$707.41K
Universal Health Services, Inc.0.01%$691.83K
Bio-Techne Corp.0.01%$688.33K
Fox Corp.0.01%$688.74K
Alexandria Real Estate Equities, Inc.0.01%$659.65K
Henry Schein, Inc.0.01%$650.39K
Mosaic Co. (The)0.01%$640.26K
Molson Coors Beverage Co.0.01%$565.87K
Hormel Foods Corp.0.01%$572.88K

SSO overview: performance, fees, allocation and SEC filings