ETFs

ProShares Ultra S&P500

SSO:PCQ:USD

ProShares Ultra S&P500

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  • Price (USD)93.12
  • Today's Change-0.11 / -0.12%
  • Shares traded1.28m
  • 1 Year change31.92%
Data delayed at least 15 minutes, as of Jul 22 2017 01:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock198.20%0.00%198.20%
Cash-99.99%127.89%27.90%
Non-US stock1.79%0.00%1.79%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jun 30 2017

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents27.90%57.88%
Other0.00%42.05%
Government Related0.00%0.06%
Corporate Bond0.00%0.01%
As of Jun 30 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
142.15%130.77%0.00%130.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Spdr S&P 500 (Spy) Swap Goldman Sachs International--33.65%
S&P 500 Index Swap Bank Of America, Na--25.55%
S&P 500 Index Swap Credit Suisse International--21.98%
S&P 500 Index Swap Societe Generale--12.94%
S&P 500 Index Swap Citibank, N.A.--10.75%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--9.43%
S&P 500 Index Swap Ubs Ag--7.00%
S&P 500 Index Swap Goldman Sachs International--5.01%
Apple Inc
AAPL:NSQ
+51.13%2.61%
Microsoft Corp
MSFT:NSQ
+32.24%1.85%
Per cent of portfolio in top 10 holdings: 130.77%
Intra-day ETF pricing data provided by
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