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ProShares Ultra S&P500 · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, ProShares Ultra S&P500 (SSO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.7%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 15.54% | $1.3B |
| 2 | NVDA | 5.18% | $434M |
| 3 | AAPL | 4.63% | $388M |
| 4 | MSFT | 3.38% | $283M |
| 5 | AMZN | 2.67% | $224M |
| 6 | GOOGL | 2.24% | $187M |
| 7 | AVGO | 2.14% | $179M |
| 8 | GOOG | 1.78% | $149M |
| 9 | META | 1.40% | $117M |
| 10 | TSLA | 1.24% | $104M |
| 11 | MU | 1.10% | $92M |
| 12 | LLY | 0.88% | $74M |
| 13 | BRK.B | 0.88% | $74M |
| 14 | AMD | 0.85% | $71M |
| 15 | JPM | 0.82% | $68M |
| 16 | XOM | 0.61% | $51M |
| 17 | V | 0.55% | $46M |
| 18 | JNJ | 0.55% | $46M |
| 19 | INTC | 0.54% | $46M |
| 20 | WMT | 0.51% | $43M |
| 21 | CSCO | 0.48% | $40M |
| 22 | COST | 0.43% | $36M |
| 23 | CAT | 0.41% | $34M |
| 24 | MA | 0.41% | $34M |
| 25 | LRCX | 0.40% | $34M |
Showing 25 of 477 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSO Jan avg: 5.45% median: 3.61% win: 100% σ: 4.64% n: 4 2022-04-12 → 2026-07-31 | SSO Feb avg: -0.25% median: -2.64% win: 25% σ: 6.92% n: 4 2022-04-12 → 2026-07-31 | SSO Mar avg: -2.49% median: -2.40% win: 50% σ: 10.07% n: 4 2022-04-12 → 2026-07-31 | SSO Apr avg: -0.31% median: -4.12% win: 40% σ: 13.38% n: 5 2022-04-12 → 2026-07-31 | SSO May avg: 6.38% median: 9.59% win: 80% σ: 6.01% n: 5 2022-04-12 → 2026-07-31 | SSO Jun avg: 1.79% median: 6.35% win: 60% σ: 11.90% n: 5 2022-04-12 → 2026-07-31 | SSO Jul avg: 5.96% median: 4.05% win: 80% σ: 7.55% n: 5 2022-04-12 → 2026-07-31 | SSO Aug avg: -1.32% median: -0.24% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31 (current) | SSO Sep avg: -4.56% median: -3.19% win: 50% σ: 11.63% n: 4 2022-04-12 → 2026-07-31 | SSO Oct avg: 3.09% median: 0.82% win: 50% σ: 9.27% n: 4 2022-04-12 → 2026-07-31 | SSO Nov avg: 9.93% median: 10.83% win: 75% σ: 7.63% n: 4 2022-04-12 → 2026-07-31 | SSO Dec avg: -2.48% median: -3.13% win: 25% σ: 8.73% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 463 tickers across 477 holdings rows (78.6% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.12% | — |
| COHRCoherent Corp. | — → 0.07% | — |
| LITELumentum Holdings, Inc. | — → 0.06% | — |
| CASYCasey's General Stores, Inc. | — → 0.03% | — |
| VEEVVeeva Systems, Inc. | — → 0.03% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 0.55% → 1.10% | +0.56 pp |
| AMDAdvanced Micro Devices, Inc. | 0.38% → 0.85% | +0.47 pp |
| AVGOBroadcom, Inc. | 1.78% → 2.14% | +0.36 pp |
| INTCIntel Corp. | 0.24% → 0.54% | +0.30 pp |
| AMZNAmazon.com, Inc. | 2.40% → 2.67% | +0.27 pp |
+29 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 17.01% → 15.54% | −1.47 pp |
| METAMeta Platforms, Inc. | 1.66% → 1.40% | −0.26 pp |
| BRK.BBerkshire Hathaway, Inc. | 1.09% → 0.88% | −0.21 pp |
| JNJJohnson & Johnson | 0.70% → 0.55% | −0.16 pp |
| WMTWalmart, Inc. | 0.66% → 0.51% | −0.15 pp |
+165 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.04% → — | — |
| Coterra Energy, Inc. | 0.03% → — | — |
| Hologic, Inc. | 0.02% → — | — |
| MOHMolina Healthcare, Inc. | 0.01% → — | — |
| MTCHMatch Group, Inc. | 0.01% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SSO currently on TickerStance stock-RS leaderboards.