SSO logo

SSO ETF Holdings

All holdings

(total: 516)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPDR S&P 500 (SPY) SWAP Goldman Sachs International

13.96%-337 K

Net Other Assets (Liabilities)

6.68%-834 M

S&P 500 Index SWAP Barclays Capital

5.20%-108 K

S&P 500 Index SWAP BNP Paribas

5.15%-107 K

S&P 500 Index SWAP Bank of America NA

4.86%-101 K

S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX

4.82%-1997

S&P 500 Index SWAP Citibank NA

4.41%-92 K

S&P 500 Index SWAP UBS AG

4.39%-92 K

S&P 500 Index SWAP Goldman Sachs International

4.11%-86 K

S&P 500 Index SWAP Morgan Stanley & Co. International PLC

3.37%-70 K

S&P 500 Index SWAP Societe Generale

3.29%-69 K

S&P 500 Index SWAP JPMorgan Chase Bank NA

3.15%-66 K
AAPL logo

Apple

AAPL
2.04%$3451 B1 M$229.50$254.68 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
1.98%$3371 B2 M$137.63$247.80 MTechnologySemiconductorsUnited States
1.87%$3195 B546 K$429.75$234.58 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
1.24%$2381 B687 K$226.40$155.56 MConsumer CyclicalInternet RetailUnited States
0.78%$1546 B160 K$612.58$98.01 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.70%$1376 B205 K$428.55$87.83 MConsumer CyclicalAuto ManufacturersUnited States
0.67%$2400 B429 K$196.05$84.14 MCommunication ServicesInternet Content & InformationUnited States
0.65%$1116 B343 K$238.12$81.66 MTechnologySemiconductorsUnited States

UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100

0.60%-75 M

TREASURY BILL

0.60%-75 M
0.55%$2418 B349 K$197.50$69.01 MCommunication ServicesInternet Content & InformationUnited States
0.50%$1009 B135 K$467.95$62.97 MFinancial ServicesInsurance DiversifiedUnited States
0.43%$727 B207 K$259.85$53.72 MFinancial ServicesBanks - DiversifiedUnited States
0.34%$691 B58 K$728.05$42.13 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$620 B127 K$319.97$40.59 MFinancial ServicesCredit ServicesUnited States
0.29%$494 B323 K$112.40$36.27 MEnergyOil & Gas IntegratedUnited States
0.28%$470 B68 K$511.00$34.53 MHealthcareHealthcare PlansUnited States
0.25%$482 B60 K$524.65$31.58 MFinancial ServicesCredit ServicesUnited States
0.24%$407 B73 K$409.56$29.86 MConsumer CyclicalHome Improvement RetailUnited States
0.24%$418 B33 K$942.63$30.65 MConsumer DefensiveDiscount StoresUnited States
0.23%$739 B319 K$92.04$29.33 MConsumer DefensiveDiscount StoresUnited States
0.22%$368 B31 K$861.50$27.05 MCommunication ServicesEntertainmentUnited States
0.22%$380 B173 K$161.50$27.92 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.21%$355 B177 K$147.30$26.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.18%$355 B490 K$46.62$22.85 MFinancial ServicesBanks - DiversifiedUnited States
0.18%$311 B70 K$325.00$22.81 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.18%$304 B130 K$171.85$22.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.16%$288 B123 K$161.50$19.81 MEnergyOil & Gas IntegratedUnited States
0.15%$254 B244 K$77.21$18.86 MFinancial ServicesBanks - DiversifiedUnited States
0.15%$248 B186 K$98.14$18.22 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
0.15%$451 B118 K$161.30$19.03 MTechnologySoftware InfrastructureUnited States
0.14%$270 B285 K$62.67$17.84 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$240 B293 K$60.38$17.67 MTechnologyCommunication EquipmentUnited States
0.13%$214 B28 K$559.65$15.72 MHealthcareDiagnostics & ResearchUnited States
0.13%$222 B15 K$1075.00$16.28 MTechnologySoftware ApplicationUnited States
0.13%$221 B46 K$352.59$16.17 MTechnologyInformation Technology ServicesIreland
0.12%$201 B53 K$281.01$14.78 MConsumer CyclicalRestaurantsUnited States
0.12%$197 B23 K$627.30$14.44 MFinancial ServicesCapital MarketsUnited States
0.12%$211 B26 K$592.64$15.51 MHealthcareMedical Instruments & SuppliesUnited States
0.12%$204 B101 K$148.35$14.95 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.12%$197 B127 K$113.49$14.45 MHealthcareMedical DevicesUnited States
0.12%$202 B35 K$424.64$14.84 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.12%$197 B119 K$121.50$14.48 MTechnologySemiconductorsUnited States
0.12%$198 B79 K$182.86$14.53 MIndustrialsAerospace & DefenseUnited States
0.12%$208 B68 K$224.98$15.27 MTechnologyInformation Technology ServicesUnited States
0.11%$186 B35 K$386.02$13.67 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.11%$194 B133 K$107.34$14.27 MCommunication ServicesEntertainmentUnited States
0.11%$183 B82 K$164.39$13.41 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.11%$188 B32 K$430.98$13.92 MTechnologySoftware InfrastructureUnited States
0.11%$186 B114 K$119.90$13.68 MConsumer DefensiveTobaccoUnited States
RTX logo

RTX

RTX
0.10%$161 B98 K$121.20$11.85 MIndustrialsAerospace & DefenseUnited States
0.10%$220 B41 K$312.63$12.78 MFinancial ServicesCredit ServicesUnited States
0.10%$175 B67 K$192.31$12.89 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.10%$169 B21 K$602.15$12.40 MTechnologySoftware ApplicationUnited States
0.10%$222 B91 K$138.07$12.57 MFinancial ServicesCapital MarketsUnited States
0.10%$163 B309 K$38.82$12.00 MCommunication ServicesTelecom ServicesUnited States
0.10%$163 B2437$4926.80$12.01 MConsumer CyclicalTravel ServicesUnited States
0.09%$157 B61 K$192.38$11.64 MTechnologySemiconductor Equipment & MaterialsUnited States
0.09%$156 B11 K$1004.96$10.73 MFinancial ServicesAsset ManagementUnited States
0.09%$149 B416 K$26.35$10.96 MHealthcareDrug Manufacturers - GeneralUnited States
0.09%$156 B23 K$501.86$11.70 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.09%$165 B150 K$72.24$10.87 MTechnologySoftware InfrastructureUnited States
0.09%$151 B139 K$80.20$11.14 MFinancial ServicesBanks - DiversifiedUnited States
0.09%$147 B42 K$261.10$10.88 MConsumer CyclicalHome Improvement RetailUnited States
0.09%$172 B47 K$238.50$11.25 MHealthcareDiagnostics & ResearchUnited States
AMGN logo

Amgen

AMGN
0.09%$146 B39 K$271.05$10.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.09%$160 B527 K$22.27$11.73 MCommunication ServicesTelecom ServicesUnited States
0.08%$128 B55 K$170.72$9.37 MIndustrialsAerospace & DefenseUnited States
0.08%$147 B25 K$386.91$9.75 MHealthcareMedical DevicesUnited States
0.08%$137 B83 K$121.85$10.09 MConsumer CyclicalApparel RetailUnited States
0.08%$145 B108 K$98.69$10.68 MHealthcareMedical DevicesUnited States
0.08%$144 B43 K$245.51$10.56 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.08%$122 B95 K$106.00$10.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.08%$137 B29 K$346.35$10.05 MIndustrialsSpecialty Industrial MachineryIreland
0.08%$141 B45 K$232.65$10.36 MIndustrialsRailroadsUnited States
0.08%$144 B48 K$222.20$10.61 MIndustrialsConglomeratesUnited States
CMCSA logo

Comcast

CMCSA
0.08%$140 B280 K$36.60$10.26 MCommunication ServicesTelecom ServicesUnited States
0.08%$136 B53 K$179.51$9.52 MFinancial ServicesAsset ManagementUnited States
0.08%$145 B151 K$70.63$10.66 MUtilitiesElectricUnited States
0.08%$142 B155 K$67.50$10.43 MTechnologySoftware ApplicationUnited States
0.07%$117 B48 K$177.72$8.54 MTechnologySoftware InfrastructureUnited States
0.07%$118 B81 K$105.75$8.61 MTechnologySemiconductorsUnited States

ARISTA NETWORKS INC

0.07%-76 K
0.07%$121 B30 K$296.18$8.87 MTechnologySoftware ApplicationUnited States
0.07%$142 B110 K$77.37$8.49 MFinancial ServicesCapital MarketsUnited States
0.07%$124 B19 K$455.96$8.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.07%$115 B149 K$56.63$8.43 MHealthcareDrug Manufacturers - GeneralUnited States
0.07%$113 B94 K$88.30$8.31 MHealthcareMedical DevicesIreland

Holding types

Countries

Sectors