What ProShares Ultra S&P500 2x Shares (SSO) Sold: Apple Leads on Monday GuruFocus News Wed, November 11, 2026 at 6:04 AM EST 3 min read AAPL -0.66% NVDA +4.03% MSFT +0.25% AMZN +0.23% GOOGM 0.00% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
ProShares Ultra S&P500 2x Shares (SSO) was the sole fund in this report, and it moved $191.9 million of stock on Monday, all of it on the sell side. SSO made no purchases and increased no positions, while decreasing 498 holdings. The fund ended the session with a net outflow of $191.9 million against $7.02 billion in assets.
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Its largest sells by dollar value were AAPL ($15.1 million), NVDA ($12.8 million) and MSFT ($12.0 million).
The largest sale was Apple (AAPL), where SSO cut 43,129 shares for $15.1 million, leaving a 7.86% weight. NVIDIA (NVDA) followed with 71,508 shares sold for $12.8 million at a 6.64% weight, and Microsoft (MSFT) shed 21,948 shares for $12.0 million at 6.22%. Amazon (AMZN) fell by 28,969 shares for $7.7 million and Alphabet (GOOGL) by 17,346 shares for $5.0 million. None of the sales were new positions or full exits.
SSO is an alternative equity leveraged fund in the equity asset class with 2.0x leverage, holding 502 stocks. Its top 10 holdings make up 37.3% of assets, and large caps account for 99.9% of the mix, with mid caps at 0.1% and small caps at 0.0%. Technology is the largest sector at 36.8% of classified stocks, followed by financial services at 12.3% and healthcare at 10.5%. The expense ratio is 0.88%, and top holdings include Apple at 7.86%, NVIDIA at 6.64%, Microsoft at 6.22%, Amazon at 4.03% and Alphabet at 2.6%. The fund has a GF Score of 88, a P/E of 23.15, a P/B of 4.73, a dividend yield of 0.71% and a year-to-date return of 15.25%.
Technology 36.8%, Financial Services 12.3%, Healthcare 10.5%
AAPL (7.86%), NVDA (6.64%), MSFT (6.22%), AMZN (4.03%), GOOGL (2.60%)
Holdings, performance and fees for SSO are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest sell, see AAPL's GF Value page and guru trades.
With no buys and 498 positions trimmed, watch whether SSO's next holdings update keeps the same broad reduction or shifts back toward adding exposure.
Based on holdings changes reported by ProShares Ultra S&P500 2x Shares (SSO) for Nov. 9, 2026, US-listed stocks only.
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