JAAA vs SSO: holdings overlap, shared companies and scores

As of September 11, 2026, JAAA and SSO overlap 0.0% by weight. Janus Henderson AAA CLO ETF (JAAA): AAA-rated CLOs. ProShares - Ultra S&P500 (SSO): 2x daily S&P 500 exposure.

Updated September 11, 2026

How much do JAAA and SSO overlap?

As of September 11, 2026, JAAA and SSO overlap 0.0% by weight.

0% of JAAA is already inside SSO.

0% of SSO is already inside JAAA.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score JAAA and SSO?

As of September 11, 2026, ETF Copilot scores JAAA 5.7 out of 10 and SSO 5.0 out of 10.

They differ most on Risk: JAAA 10.0 and SSO 0.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

JAAA vs SSO — ETF Copilot factor scores, 0–10
FactorJAAASSO
Risk10.00.6
Return1.49.4

JAAA is the cheaper of the two at 0.20% a year

As of September 11, 2026, JAAA charges 0.20% a year and holds $30.8B in assets.

As of September 11, 2026, SSO charges 0.88% a year, yields 1.10% and holds $8.9B in assets.

JAAA vs SSO — cost, income and size
MeasureJAAASSO
Expense ratio0.20%0.88%
Dividend yield1.10%
Assets under management$30.8B$8.9B

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What moved SSO this week

SSO fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

Compare with similar funds

Cite this

ETF Copilot, “JAAA vs SSO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jaaa-vs-sso

  1. Janus Henderson AAA CLO ETF (JAAA)
  2. ProShares - Ultra S&P500 (SSO)

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