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SSO

Ultra S&P500

Investment Objective

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SSO Market Price 4.05% 28.39% 5.38% 10.36% 22.27% 24.83% 24.40% 20.33% 14.88% 06/19/2006
SSO NAV 3.99% 28.04% 5.30% 10.43% 22.18% 24.86% 24.41% 20.34% 14.88% 06/19/2006

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SSO
  • Intraday Ticker
    SSO.IV
  • CUSIP
    74347R107
  • Inception Date
    6/19/06
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.89%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 8/11/2025
  • NAV
    $102.60
  • NAV Change
    $-0.50 down caret
  • Market Price
    $102.68
  • Market Price Change
    $-0.42 down caret
  • Trading Volume (M)
    1,285,249
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Snapshot
  • Ticker
    SSO
  • Intraday Ticker
    SSO.IV
  • CUSIP
    74347R107
  • Inception Date
    6/19/06
  • Expense Ratio
    0.89%
  • Gross Expense Ratio
    0.89%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 8/11/2025
  • NAV
    $102.60
  • NAV Change
    $-0.50 down caret
  • Market Price
    $102.68
  • Market Price Change
    $-0.42 down caret
  • Trading Volume (M)
    1,285,249
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 8/11/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.32% NVDA NVIDIA CORP -- $425,360,068.40 2,336,373 2379504
5.52% MSFT MICROSOFT CORP -- $371,547,721.10 712,091 2588173
4.83% AAPL APPLE INC -- $325,081,630.70 1,430,943 2046251
2.98% AMZN AMAZON.COM INC -- $200,320,760.00 905,200 2000019
2.37% META META PLATFORMS INC-CLASS A -- $159,295,598.90 207,993 B7TL820
2.04% AVGO BROADCOM INC -- $136,908,165.60 450,504 BDZ78H9
1.67% GOOGL ALPHABET INC-CL A -- $112,057,500.00 557,500 BYVY8G0
1.35% TSLA TESLA INC -- $91,005,144.84 268,428 B616C79
1.35% GOOG ALPHABET INC-CL C -- $90,681,479.46 449,742 BYY88Y7
1.21% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $81,631,683.42 175,654 2073390
1.15% JPM JPMORGAN CHASE & CO -- $77,241,577.80 266,755 2190385
0.82% V VISA INC-CLASS A SHARES -- $54,967,368.30 163,930 B2PZN04
0.74% NFLX NETFLIX INC -- $49,636,386.02 40,742 2857817
0.71% LLY ELI LILLY & CO -- $47,875,896.18 75,369 2516152
0.66% MA MASTERCARD INC - A -- $44,586,871.47 77,733 B121557
0.65% XOM EXXON MOBIL CORP -- $43,698,159.47 412,909 2326618
0.64% WMT WALMART INC -- $43,017,874.16 413,912 2936921
0.63% COST COSTCO WHOLESALE CORP -- $42,057,044.64 42,536 2701271
0.60% JNJ JOHNSON & JOHNSON -- $40,067,943.48 230,514 2475833
0.59% ORCL ORACLE CORP -- $39,377,903.88 155,841 2661568
0.55% PLTR PALANTIR TECHNOLOGIES INC-A -- $37,224,520.92 203,769 BN78DQ4
0.55% HD HOME DEPOT INC -- $36,921,533.22 95,274 2434209
0.52% PG PROCTER & GAMBLE CO/THE -- $34,811,452.62 224,619 2704407
0.50% ABBV ABBVIE INC -- $33,618,032.24 169,241 B92SR70
0.43% BAC BANK OF AMERICA CORP -- $28,976,247.60 627,735 2295677
0.42% GE GENERAL ELECTRIC -- $28,118,009.60 102,173 BL59CR9
0.42% CVX CHEVRON CORP -- $27,948,308.85 182,133 2838555
0.40% CSCO CISCO SYSTEMS INC -- $26,935,234.47 381,141 2198163
0.40% AMD ADVANCED MICRO DEVICES -- $26,760,252.40 155,330 2007849
0.39% KO COCA-COLA CO/THE -- $26,257,376.75 371,129 2206657
0.38% PM PHILIP MORRIS INTERNATIONAL -- $25,396,585.52 149,111 B2PKRQ3
0.36% WFC WELLS FARGO & CO -- $24,188,837.68 311,752 2649100
0.33% UNH UNITEDHEALTH GROUP INC -- $21,938,776.47 86,931 2917766
0.33% ABT ABBOTT LABORATORIES -- $21,894,559.36 166,676 2002305
0.32% CRM SALESFORCE INC -- $21,390,505.08 91,931 2310525
0.32% LIN LINDE PLC -- $21,199,085.84 45,068 BNZHB81
0.31% GS GOLDMAN SACHS GROUP INC -- $21,120,482.60 29,365 2407966
0.31% IBM INTL BUSINESS MACHINES CORP -- $21,052,439.60 89,092 2005973
0.31% MCD MCDONALD'S CORP -- $20,833,442.00 68,450 2550707
0.29% RTX RTX CORP -- $19,816,412.40 128,013 BM5M5Y3
0.29% T AT&T INC -- $19,399,772.28 689,402 2831811
0.29% DIS WALT DISNEY CO/THE -- $19,385,499.45 172,239 2270726
0.29% MRK MERCK & CO. INC. -- $19,251,376.56 240,552 2778844
0.28% PEP PEPSICO INC -- $19,023,459.18 131,314 2681511
0.28% INTU INTUIT INC -- $18,900,617.12 26,768 2459020
0.27% CAT CATERPILLAR INC -- $18,394,513.50 45,025 2180201
0.27% UBER UBER TECHNOLOGIES INC -- $18,148,065.32 200,354 BK6N347
0.26% VZ VERIZON COMMUNICATIONS INC -- $17,441,524.68 403,926 2090571
0.25% GEV GE VERNOVA INC -- $17,040,150.60 26,185 BP6H4Y1
0.25% MS MORGAN STANLEY -- $17,026,615.32 118,339 2262314
0.25% NOW SERVICENOW INC -- $16,986,955.32 19,836 B80NXX8
0.25% TMO THERMO FISHER SCIENTIFIC INC -- $16,731,119.76 36,184 2886907
0.25% BKNG BOOKING HOLDINGS INC -- $16,731,095.75 3,119 BDRXDB4
0.25% SPGI S&P GLOBAL INC -- $16,730,876.24 30,098 BYV2325
0.25% C CITIGROUP INC -- $16,516,474.44 178,924 2297907
0.24% BA BOEING CO/THE -- $16,323,576.36 72,241 2108601
0.24% ISRG INTUITIVE SURGICAL INC -- $16,217,956.35 34,371 2871301
0.24% TXN TEXAS INSTRUMENTS INC -- $15,984,790.81 87,011 2885409
0.24% SCHW SCHWAB (CHARLES) CORP -- $15,974,708.75 163,625 2779397
0.23% AXP AMERICAN EXPRESS CO -- $15,715,890.19 53,053 2026082
0.23% BLK BLACKROCK INC -- $15,701,913.53 13,921 BMZBBT7
0.23% QCOM QUALCOMM INC -- $15,553,274.67 105,111 2714923
0.22% AMGN AMGEN INC -- $14,689,547.34 51,526 2023607
0.22% BSX BOSTON SCIENTIFIC CORP -- $14,560,291.50 141,706 2113434
0.21% GILD GILEAD SCIENCES INC -- $14,353,277.68 119,144 2369174
0.21% AMAT APPLIED MATERIALS INC -- $14,347,529.70 77,815 2046552
0.21% ACN ACCENTURE PLC-CL A -- $14,317,077.22 60,002 B4BNMY3
0.21% NEE NEXTERA ENERGY INC -- $14,285,328.75 197,175 2328915
0.21% TJX TJX COMPANIES INC -- $14,159,650.40 106,946 2989301
0.20% PGR PROGRESSIVE CORP -- $13,741,441.20 56,115 2705024
0.20% ADBE ADOBE INC -- $13,614,921.90 40,806 2008154
0.20% ANET ARISTA NETWORKS INC -- $13,578,484.25 98,645 BL9XPM3
0.20% ETN EATON CORP PLC -- $13,513,487.86 37,526 B8KQN82
0.20% PFE PFIZER INC -- $13,387,521.58 544,651 2684703
0.20% HON HONEYWELL INTERNATIONAL INC -- $13,325,960.70 61,566 2020459
0.20% MU MICRON TECHNOLOGY INC -- $13,244,844.60 107,055 2588184
0.19% LOW LOWE'S COS INC -- $12,864,834.45 53,637 2536763
0.19% COF CAPITAL ONE FINANCIAL CORP -- $12,750,939.25 61,229 2654461
0.19% APH AMPHENOL CORP-CL A -- $12,721,049.26 115,846 2145084
0.19% UNP UNION PACIFIC CORP -- $12,562,881.75 57,195 2914734
0.19% LRCX LAM RESEARCH CORP -- $12,498,978.00 122,539 BSML4N7
0.18% SYK STRYKER CORP -- $12,404,496.44 32,932 2853688
0.18% DE DEERE & CO -- $12,282,097.48 24,226 2261203
0.18% DHR DANAHER CORP -- $12,195,148.24 61,049 2250870
0.18% BX BLACKSTONE INC -- $11,888,573.28 69,904 BKF2SL7
0.18% ADP AUTOMATIC DATA PROCESSING -- $11,801,648.04 38,857 2065308
0.17% KLAC KLA CORP -- $11,536,531.50 12,675 2480138
0.17% MDT MEDTRONIC PLC -- $11,397,653.26 122,899 BTN1Y11
0.17% TMUS T-MOBILE US INC -- $11,379,083.01 45,723 B94Q9V0
0.17% COP CONOCOPHILLIPS -- $11,315,165.87 120,979 2685717
0.17% CMCSA COMCAST CORP-CLASS A -- $11,207,998.89 356,829 2044545
0.16% SNPS SYNOPSYS INC -- $10,960,158.68 17,789 2867719
0.16% PANW PALO ALTO NETWORKS INC -- $10,659,119.11 63,383 B87ZMX0
0.16% ADI ANALOG DEVICES INC -- $10,651,391.52 47,536 2032067
0.16% MO ALTRIA GROUP INC -- $10,596,511.20 161,360 2692632
0.15% ICE INTERCONTINENTAL EXCHANGE IN -- $10,224,290.70 54,990 BFSSDS9
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $10,172,487.65 23,855 BJJP138
0.15% SBUX STARBUCKS CORP -- $9,985,532.04 108,846 2842255
0.15% SO SOUTHERN CO/THE -- $9,961,058.10 105,330 2829601
0.15% CEG CONSTELLATION ENERGY -- $9,960,280.03 30,047 BMH4FS1
0.15% WELL WELLTOWER INC -- $9,956,097.06 59,514 BYVYHH4
0.15% CME CME GROUP INC -- $9,855,517.50 34,490 2965839
0.14% CB CHUBB LTD -- $9,669,280.00 35,680 B3BQMF6
0.14% MMC MARSH & MCLENNAN COS -- $9,592,832.90 47,174 2567741
0.14% DUK DUKE ENERGY CORP -- $9,350,955.44 74,474 B7VD3F2
0.14% PLD PROLOGIS INC -- $9,254,585.44 88,918 B44WZD7
0.14% AMT AMERICAN TOWER CORP -- $9,235,887.36 44,817 B7FBFL2
0.14% VRTX VERTEX PHARMACEUTICALS INC -- $9,209,469.24 24,594 2931034
0.14% KKR KKR & CO INC -- $9,181,663.92 64,856 BG1FRR1
0.14% CDNS CADENCE DESIGN SYS INC -- $9,144,761.64 26,196 2302232
0.14% TT TRANE TECHNOLOGIES PLC -- $9,138,438.36 21,348 BK9ZQ96
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $8,958,462.78 195,046 2126335
0.13% PH PARKER HANNIFIN CORP -- $8,939,625.10 12,235 2671501
0.13% INTC INTEL CORP -- $8,629,222.00 417,880 2463247
0.13% LMT LOCKHEED MARTIN CORP -- $8,532,020.16 20,016 2522096
0.13% ORLY O'REILLY AUTOMOTIVE INC -- $8,482,042.80 81,873 B65LWX6
0.12% DASH DOORDASH INC - A -- $8,406,154.25 32,825 BN13P03
0.12% NKE NIKE INC -CL B -- $8,351,824.64 112,832 2640147
0.12% WM WASTE MANAGEMENT INC -- $8,315,808.30 35,073 2937667
0.12% MCK MCKESSON CORP -- $8,047,001.97 11,961 2378534
0.12% MMM 3M CO -- $8,010,113.25 51,575 2595708
0.12% CVS CVS HEALTH CORP -- $7,860,925.68 121,161 2577609
0.12% SHW SHERWIN-WILLIAMS CO/THE -- $7,846,855.40 22,130 2804211
0.11% MDLZ MONDELEZ INTERNATIONAL INC-A -- $7,638,611.04 124,084 B8CKK03
0.11% GD GENERAL DYNAMICS CORP -- $7,613,117.82 24,174 2365161
0.11% AON AON PLC-CLASS A -- $7,611,733.11 20,679 BLP1HW5
0.11% TDG TRANSDIGM GROUP INC -- $7,605,931.80 5,396 B11FJK3
0.11% MCO MOODY'S CORP -- $7,603,267.60 14,860 2252058
0.11% NOC NORTHROP GRUMMAN CORP -- $7,503,663.68 12,932 2648806
0.11% CTAS CINTAS CORP -- $7,357,368.44 32,863 2197137
0.11% MSI MOTOROLA SOLUTIONS INC -- $7,355,680.52 15,958 B5BKPQ4
0.11% NEM NEWMONT CORP -- $7,340,991.04 106,592 2636607
0.11% EQIX EQUINIX INC -- $7,284,361.50 9,378 BVLZX12
0.11% RCL ROYAL CARIBBEAN CRUISES LTD -- $7,257,434.18 23,963 2754907
0.11% PNC PNC FINANCIAL SERVICES GROUP -- $7,139,065.51 37,867 2692665
0.11% EMR EMERSON ELECTRIC CO -- $7,115,547.12 53,922 2313405
0.11% CI THE CIGNA GROUP -- $7,087,237.28 25,582 BHJ0775
0.11% AJG ARTHUR J GALLAGHER & CO -- $7,085,185.16 24,523 2359506
0.11% BK BANK OF NEW YORK MELLON CORP -- $7,072,962.30 68,490 B1Z77F6
0.10% FI FISERV INC -- $7,017,179.84 53,072 2342034
0.10% HWM HOWMET AEROSPACE INC -- $6,950,922.96 38,642 BKLJ8V2
0.10% WMB WILLIAMS COS INC -- $6,789,594.46 116,941 2967181
0.10% JCI JOHNSON CONTROLS INTERNATION -- $6,666,918.28 63,068 BY7QL61
0.10% USB US BANCORP -- $6,651,203.84 149,264 2736035
0.10% ECL ECOLAB INC -- $6,623,623.00 24,218 2304227
0.10% ITW ILLINOIS TOOL WORKS -- $6,558,401.70 25,530 2457552
0.10% CL COLGATE-PALMOLIVE CO -- $6,558,302.55 77,659 2209106
0.10% VST VISTRA CORP -- $6,498,398.32 32,479 BZ8VJQ8
0.10% COIN COINBASE GLOBAL INC -CLASS A -- $6,464,314.50 20,225 BMC9P69
0.09% ZTS ZOETIS INC -- $6,361,961.84 42,692 B95WG16
0.09% HCA HCA HEALTHCARE INC -- $6,357,071.82 16,602 B4MGBG6
0.09% AZO AUTOZONE INC -- $6,345,833.88 1,572 2065955
0.09% CSX CSX CORP -- $6,339,779.42 179,954 2160753
0.09% ELV ELEVANCE HEALTH INC -- $6,294,731.13 21,647 BSPHGL4
0.09% PYPL PAYPAL HOLDINGS INC -- $6,253,465.92 93,224 BYW36M8
0.09% APO APOLLO GLOBAL MANAGEMENT INC -- $6,148,821.80 43,265 BN44JF6
0.09% EOG EOG RESOURCES INC -- $6,105,240.52 52,253 2318024
0.09% UPS UNITED PARCEL SERVICE-CL B -- $6,068,197.17 70,307 2517382
0.09% APD AIR PRODUCTS & CHEMICALS INC -- $6,048,135.00 21,300 2011602
0.09% NSC NORFOLK SOUTHERN CORP -- $6,010,877.04 21,597 2641894
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $5,943,064.30 22,766 BYVMW06
0.09% ADSK AUTODESK INC -- $5,831,863.80 20,490 2065159
0.09% AXON AXON ENTERPRISE INC -- $5,794,687.82 7,078 BDT5S35
0.09% TRV TRAVELERS COS INC/THE -- $5,733,649.22 21,697 2769503
0.09% AEP AMERICAN ELECTRIC POWER -- $5,727,792.00 51,141 2026242
0.08% FCX FREEPORT-MCMORAN INC -- $5,702,988.84 137,554 2352118
0.08% TEL TE CONNECTIVITY PLC -- $5,672,426.52 28,382 BRC3N84
0.08% MAR MARRIOTT INTERNATIONAL -CL A -- $5,617,296.75 21,775 2210614
0.08% PWR QUANTA SERVICES INC -- $5,447,973.96 14,183 2150204
0.08% ROP ROPER TECHNOLOGIES INC -- $5,433,044.00 10,300 2749602
0.08% REGN REGENERON PHARMACEUTICALS -- $5,418,454.50 9,925 2730190
0.08% URI UNITED RENTALS INC -- $5,416,491.60 6,228 2134781
0.08% CMG CHIPOTLE MEXICAN GRILL INC -- $5,373,558.20 129,110 B0X7DZ3
0.08% TFC TRUIST FINANCIAL CORP -- $5,372,638.03 125,441 BKP7287
0.08% BDX BECTON DICKINSON AND CO -- $5,281,237.50 27,435 2087807
0.08% FAST FASTENAL CO -- $5,256,898.40 109,885 2332262
0.08% ALL ALLSTATE CORP -- $5,233,742.50 25,345 2019952
0.08% DLR DIGITAL REALTY TRUST INC -- $5,124,498.83 30,371 B03GQS4
0.08% CMI CUMMINS INC -- $5,119,479.04 13,184 2240202
0.08% IDXX IDEXX LABORATORIES INC -- $5,053,200.39 7,749 2459202
0.08% SRE SEMPRA -- $5,051,638.70 62,443 2138158
0.07% D DOMINION ENERGY INC -- $5,024,532.37 81,713 2542049
0.07% KMI KINDER MORGAN INC -- $4,979,490.20 185,180 B3NQ4P8
0.07% GM GENERAL MOTORS CO -- $4,977,453.58 92,158 B665KZ5
0.07% O REALTY INCOME CORP -- $4,964,981.07 86,513 2724193
0.07% NXPI NXP SEMICONDUCTORS NV -- $4,958,306.88 24,168 B505PN7
0.07% CARR CARRIER GLOBAL CORP -- $4,956,248.08 76,391 BK4N0D7
0.07% ABNB AIRBNB INC-CLASS A -- $4,894,189.30 41,371 BMGYYH4
0.07% PCAR PACCAR INC -- $4,883,536.20 50,268 2665861
0.07% AFL AFLAC INC -- $4,858,905.48 46,644 2026361
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $4,851,703.36 17,948 BK9DTN5
0.07% SPG SIMON PROPERTY GROUP INC -- $4,850,932.80 29,364 2812452
0.07% COR CENCORA INC -- $4,805,271.00 16,530 2795393
0.07% GLW CORNING INC -- $4,797,928.26 73,837 2224701
0.07% CTVA CORTEVA INC -- $4,737,579.72 65,382 BK73B42
0.07% FDX FEDEX CORP -- $4,735,677.24 21,084 2142784
0.07% MPC MARATHON PETROLEUM CORP -- $4,662,863.18 29,402 B3K3L40
0.07% SLB SCHLUMBERGER LTD -- $4,652,896.17 143,741 2779201
0.07% PSX PHILLIPS 66 -- $4,617,376.96 39,008 B78C4Y8
0.07% AMP AMERIPRISE FINANCIAL INC -- $4,617,101.45 9,113 B0J7D57
0.07% ROST ROSS STORES INC -- $4,610,919.24 31,476 2746711
0.07% RSG REPUBLIC SERVICES INC -- $4,610,707.56 19,452 2262530
0.07% FTNT FORTINET INC -- $4,539,821.60 60,880 B5B2106
0.07% TGT TARGET CORP -- $4,530,467.58 43,558 2259101
0.07% KDP KEURIG DR PEPPER INC -- $4,505,723.76 130,148 BD3W133
0.07% WDAY WORKDAY INC-CLASS A -- $4,434,067.50 20,750 B8K6ZD1
0.07% OKE ONEOK INC -- $4,408,615.35 59,859 2130109
0.07% EW EDWARDS LIFESCIENCES CORP -- $4,388,918.48 56,153 2567116
0.06% KR KROGER CO -- $4,364,121.95 58,697 2497406
0.06% AIG AMERICAN INTERNATIONAL GROUP -- $4,338,252.99 55,173 2027342
0.06% CCI CROWN CASTLE INC -- $4,325,965.52 41,684 BTGQCX1
0.06% EXC EXELON CORP -- $4,323,680.55 96,705 2670519
0.06% CBRE CBRE GROUP INC - A -- $4,323,045.85 28,165 B6WVMH3
0.06% MNST MONSTER BEVERAGE CORP -- $4,283,554.08 67,288 BZ07BW4
0.06% KMB KIMBERLY-CLARK CORP -- $4,261,140.60 31,764 2491839
0.06% PAYX PAYCHEX INC -- $4,254,881.40 30,699 2674458
0.06% PSA PUBLIC STORAGE -- $4,225,623.75 15,105 2852533
0.06% EBAY EBAY INC -- $4,206,351.40 44,138 2293819
0.06% F FORD MOTOR CO -- $4,168,610.28 374,202 2615468
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $4,140,592.84 47,846 2707677
0.06% DHI DR HORTON INC -- $4,101,171.36 26,466 2250687
0.06% MSCI MSCI INC -- $4,079,770.14 7,426 B2972D2
0.06% MET METLIFE INC -- $4,069,965.00 54,050 2573209
0.06% BKR BAKER HUGHES CO -- $4,053,041.30 94,919 BDHLTQ5
0.06% AME AMETEK INC -- $4,045,190.76 22,163 2089212
0.06% XEL XCEL ENERGY INC -- $4,010,933.25 55,190 2614807
0.06% RMD RESMED INC -- $3,986,735.04 14,022 2732903
0.06% DELL DELL TECHNOLOGIES -C -- $3,968,677.44 28,692 BHKD3S6
0.06% VLO VALERO ENERGY CORP -- $3,956,657.79 30,027 2041364
0.06% DDOG DATADOG INC - CLASS A -- $3,940,909.70 30,590 BKT9Y49
0.06% GWW WW GRAINGER INC -- $3,940,413.68 4,193 2380863
0.06% CPRT COPART INC -- $3,932,185.11 84,219 2208073
0.06% KVUE KENVUE INC -- $3,902,548.98 183,909 BQ84ZQ6
0.06% XYZ BLOCK INC -- $3,881,398.44 53,148 BYNZGK1
0.06% EA ELECTRONIC ARTS INC -- $3,850,469.04 21,864 2310194
0.06% ETR ENTERGY CORP -- $3,849,185.34 42,726 2317087
0.06% NDAQ NASDAQ INC -- $3,843,089.36 39,644 2965107
0.06% YUM YUM! BRANDS INC -- $3,760,607.40 26,620 2098876
0.06% CSGP COSTAR GROUP INC -- $3,741,255.00 40,446 2262864
0.06% SYY SYSCO CORP -- $3,710,520.59 46,457 2868165
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $3,691,673.79 4,629 B01Z7J1
0.05% VMC VULCAN MATERIALS CO -- $3,611,423.64 12,661 2931205
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $3,610,371.38 16,214 2122117
0.05% CAH CARDINAL HEALTH INC -- $3,605,053.56 22,866 2175672
0.05% ED CONSOLIDATED EDISON INC -- $3,590,474.08 34,484 2216850
0.05% VRSK VERISK ANALYTICS INC -- $3,583,962.84 13,402 B4P9W92
0.05% ROK ROCKWELL AUTOMATION INC -- $3,575,917.44 10,844 2754060
0.05% FIS FIDELITY NATIONAL INFO SERV -- $3,515,229.57 50,311 2769796
0.05% PRU PRUDENTIAL FINANCIAL INC -- $3,499,894.44 33,894 2819118
0.05% HIG HARTFORD INSURANCE GROUP INC -- $3,498,291.72 27,258 2476193
0.05% TRGP TARGA RESOURCES CORP -- $3,451,599.69 20,779 B55PZY3
0.05% MLM MARTIN MARIETTA MATERIALS -- $3,448,397.64 5,748 2572079
0.05% GRMN GARMIN LTD -- $3,386,991.09 14,791 B3Z5T14
0.05% WEC WEC ENERGY GROUP INC -- $3,350,528.17 30,551 BYY8XK8
0.05% DAL DELTA AIR LINES INC -- $3,344,927.00 62,522 B1W9D46
0.05% XYL XYLEM INC -- $3,327,156.56 23,288 B3P2CN8
0.05% VICI VICI PROPERTIES INC -- $3,323,878.32 101,276 BYWH073
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $3,263,603.40 47,196 2257019
0.05% OTIS OTIS WORLDWIDE CORP -- $3,251,159.73 37,791 BK531S8
0.05% ACGL ARCH CAPITAL GROUP LTD -- $3,212,041.56 35,737 2740542
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $3,200,174.00 43,838 BL6JPG8
0.05% PCG P G & E CORP -- $3,181,727.81 210,571 2689560
0.05% WAB WABTEC CORP -- $3,145,212.99 16,389 2955733
0.05% MCHP MICROCHIP TECHNOLOGY INC -- $3,141,180.15 51,537 2592174
0.05% WTW WILLIS TOWERS WATSON PLC -- $3,132,052.55 9,515 BDB6Q21
0.05% A AGILENT TECHNOLOGIES INC -- $3,113,580.53 27,281 2520153
0.05% HUM HUMANA INC -- $3,087,771.93 11,579 2445063
0.05% FICO FAIR ISAAC CORP -- $3,081,461.00 2,350 2330299
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $3,081,127.28 20,312 BKVD2N4
0.05% NUE NUCOR CORP -- $3,050,498.00 22,150 2651086
0.04% TSCO TRACTOR SUPPLY COMPANY -- $3,025,731.31 50,827 2900335
0.04% STT STATE STREET CORP -- $2,997,150.87 27,289 2842040
0.04% EQT EQT CORP -- $2,969,752.38 57,309 2319414
0.04% OXY OCCIDENTAL PETROLEUM CORP -- $2,967,340.77 67,887 2655408
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $2,963,510.56 11,248 B1VP7R6
0.04% VTR VENTAS INC -- $2,962,646.44 43,244 2927925
0.04% IR INGERSOLL-RAND INC -- $2,952,499.00 38,620 BL5GZ82
0.04% DXCM DEXCOM INC -- $2,927,782.80 37,608 B0796X4
0.04% CCL CARNIVAL CORP -- $2,877,021.60 100,560 2523044
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $2,867,464.04 17,387 2718992
0.04% MTB M & T BANK CORP -- $2,867,031.72 15,372 2340168
0.04% NRG NRG ENERGY INC -- $2,847,369.87 18,729 2212922
0.04% EFX EQUIFAX INC -- $2,843,928.84 11,868 2319146
0.04% IQV IQVIA HOLDINGS INC -- $2,835,877.23 15,747 BDR73G1
0.04% DD DUPONT DE NEMOURS INC -- $2,800,823.10 40,069 BK0VN47
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $2,798,262.25 31,325 B4QG225
0.04% DTE DTE ENERGY COMPANY -- $2,786,087.04 19,912 2280220
0.04% EXR EXTRA SPACE STORAGE INC -- $2,746,791.76 20,312 B02HWR9
0.04% AWK AMERICAN WATER WORKS CO INC -- $2,703,126.86 18,678 B2R3PV1
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $2,680,413.76 45,992 2047317
0.04% LEN LENNAR CORP-A -- $2,677,694.48 22,216 2511920
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,674,597.38 16,562 BQZJ0Q9
0.04% FITB FIFTH THIRD BANCORP -- $2,639,794.28 63,964 2336747
0.04% AEE AMEREN CORPORATION -- $2,623,703.60 25,885 2050832
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $2,591,519.17 125,863 BYVYWS0
0.04% GIS GENERAL MILLS INC -- $2,589,246.45 52,467 2367026
0.04% PPL PPL CORP -- $2,569,240.76 70,817 2680905
0.04% ODFL OLD DOMINION FREIGHT LINE -- $2,552,477.94 17,847 2656423
0.04% VLTO VERALTO CORP -- $2,542,860.76 23,734 BPGMZQ5
0.04% SYF SYNCHRONY FINANCIAL -- $2,540,887.20 36,507 BP96PS6
0.04% BRO BROWN & BROWN INC -- $2,539,158.60 26,841 2692687
0.04% CBOE CBOE GLOBAL MARKETS INC -- $2,535,692.12 10,013 B5834C5
0.04% IRM IRON MOUNTAIN INC -- $2,534,891.85 28,307 BVFTF03
0.04% AVB AVALONBAY COMMUNITIES INC -- $2,521,529.92 13,624 2131179
0.04% ATO ATMOS ENERGY CORP -- $2,508,773.04 15,201 2315359
0.04% WDC WESTERN DIGITAL CORP -- $2,497,827.60 33,465 2954699
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $2,496,645.63 1,987 2126249
0.04% HSY HERSHEY CO/THE -- $2,484,298.04 14,162 2422806
0.04% STZ CONSTELLATION BRANDS INC-A -- $2,474,616.24 14,667 2170473
0.04% FANG DIAMONDBACK ENERGY INC -- $2,456,551.68 17,952 B7Y8YR3
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $2,446,723.42 4,514 2503477
0.04% DG DOLLAR GENERAL CORP -- $2,418,608.70 21,114 B5B1S13
0.04% TYL TYLER TECHNOLOGIES INC -- $2,413,914.40 4,132 2909644
0.04% CNP CENTERPOINT ENERGY INC -- $2,410,625.00 62,500 2440637
0.04% IP INTERNATIONAL PAPER CO -- $2,385,871.56 50,591 2465254
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $2,364,381.49 9,137 BZ6VT82
0.04% WSM WILLIAMS-SONOMA INC -- $2,363,800.00 11,819 2967589
0.03% PTC PTC INC -- $2,338,241.58 11,502 B95N910
0.03% NTRS NORTHERN TRUST CORP -- $2,334,974.56 18,644 2648668
0.03% NVR NVR INC -- $2,330,193.71 299 2637785
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $2,328,635.25 15,075 B0T7YX2
0.03% WBD WARNER BROS DISCOVERY INC -- $2,325,450.82 215,719 BM8JYX3
0.03% PPG PPG INDUSTRIES INC -- $2,315,744.80 21,740 2698470
0.03% ES EVERSOURCE ENERGY -- $2,313,536.11 35,219 BVVN4Q8
0.03% PHM PULTEGROUP INC -- $2,305,075.40 19,177 2708841
0.03% HPQ HP INC -- $2,303,221.37 90,287 BYX4D52
0.03% DOV DOVER CORP -- $2,299,278.93 13,117 2278407
0.03% JBL JABIL INC -- $2,289,715.61 10,283 2471789
0.03% TTD TRADE DESK INC/THE -CLASS A -- $2,280,994.80 42,896 BD8FDD1
0.03% STE STERIS PLC -- $2,276,785.26 9,423 BFY8C75
0.03% KHC KRAFT HEINZ CO/THE -- $2,270,874.84 82,788 BYRY499
0.03% DRI DARDEN RESTAURANTS INC -- $2,258,166.20 11,204 2289874
0.03% SBAC SBA COMMUNICATIONS CORP -- $2,255,518.34 10,294 BZ6TS23
0.03% EXPE EXPEDIA GROUP INC -- $2,245,295.28 11,656 B748CK2
0.03% CINF CINCINNATI FINANCIAL CORP -- $2,239,432.25 14,942 2196888
0.03% HBAN HUNTINGTON BANCSHARES INC -- $2,233,779.24 139,524 2445966
0.03% TROW T ROWE PRICE GROUP INC -- $2,226,671.04 21,152 2702337
0.03% SMCI SUPER MICRO COMPUTER INC -- $2,220,902.00 49,135 BRC3N73
0.03% LDOS LEIDOS HOLDINGS INC -- $2,184,136.20 12,330 BDV82B8
0.03% DLTR DOLLAR TREE INC -- $2,167,052.69 18,961 2272476
0.03% ULTA ULTA BEAUTY INC -- $2,163,360.60 4,338 B28TS42
0.03% CHD CHURCH & DWIGHT CO INC -- $2,162,076.08 23,588 2195841
0.03% TPR TAPESTRY INC -- $2,151,642.80 19,930 BF09HX3
0.03% LH LABCORP HOLDINGS INC -- $2,142,430.68 8,004 BSBK800
0.03% HUBB HUBBELL INC -- $2,133,629.40 5,110 BDFG6S3
0.03% FE FIRSTENERGY CORP -- $2,130,752.75 49,175 2100920
0.03% RF REGIONS FINANCIAL CORP -- $2,120,741.52 86,104 B01R311
0.03% AMCR AMCOR PLC -- $2,116,298.12 219,533 BJ1F307
0.03% CMS CMS ENERGY CORP -- $2,088,647.56 28,643 2219224
0.03% SW SMURFIT WESTROCK PLC -- $2,063,665.76 47,528 BRK49M5
0.03% NTAP NETAPP INC -- $2,062,860.04 19,483 2630643
0.03% K KELLANOVA -- $2,062,271.73 25,743 2486813
0.03% VRSN VERISIGN INC -- $2,059,668.84 7,702 2142922
0.03% PODD INSULET CORP -- $2,045,781.24 6,711 B1XGNW4
0.03% CPAY CORPAY INC -- $2,042,245.71 6,723 BMX5GK7
0.03% EQR EQUITY RESIDENTIAL -- $2,040,075.80 32,746 2319157
0.03% EIX EDISON INTERNATIONAL -- $2,034,968.00 36,832 2829515
0.03% EXE EXPAND ENERGY CORP -- $2,031,984.28 20,743 BMZ5LZ5
0.03% CDW CDW CORP/DE -- $2,020,932.85 12,619 BBM5MD6
0.03% DVN DEVON ENERGY CORP -- $2,020,913.34 61,482 2480677
0.03% WRB WR BERKLEY CORP -- $2,007,991.92 28,702 2093644
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $1,998,697.08 22,422 2320524
0.03% LULU LULULEMON ATHLETICA INC -- $1,978,128.40 10,610 B23FN39
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,951,255.54 41,578 BQRX1X3
0.03% DGX QUEST DIAGNOSTICS INC -- $1,914,159.52 10,732 2702791
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,899,679.86 18,993 2783815
0.03% NI NISOURCE INC -- $1,899,489.75 45,065 2645409
0.03% TRMB TRIMBLE INC -- $1,887,759.63 22,857 2903958
0.03% GPN GLOBAL PAYMENTS INC -- $1,886,733.86 23,342 2712013
0.03% ON ON SEMICONDUCTOR -- $1,884,518.10 40,011 2583576
0.03% FSLR FIRST SOLAR INC -- $1,870,839.36 10,272 B1HMF22
0.03% GDDY GODADDY INC - CLASS A -- $1,853,803.58 13,654 BWFRFC6
0.03% BIIB BIOGEN INC -- $1,793,664.00 14,013 2455965
0.03% LII LENNOX INTERNATIONAL INC -- $1,780,274.52 3,057 2442053
0.03% GPC GENUINE PARTS CO -- $1,772,886.00 13,290 2367480
0.03% FFIV F5 INC -- $1,758,193.97 5,527 2427599
0.03% WY WEYERHAEUSER CO -- $1,757,111.68 69,506 2958936
0.03% CTRA COTERRA ENERGY INC -- $1,752,266.68 73,133 2162340
0.03% LVS LAS VEGAS SANDS CORP -- $1,721,135.24 32,462 B02T2J7
0.03% J JACOBS SOLUTIONS INC -- $1,703,084.15 11,519 BNGC0D3
0.03% HAL HALLIBURTON CO -- $1,688,318.50 82,357 2405302
0.03% PKG PACKAGING CORP OF AMERICA -- $1,686,999.60 8,580 2504566
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,684,132.91 24,173 2550161
0.02% IT GARTNER INC -- $1,668,862.30 7,385 2372763
0.02% WST WEST PHARMACEUTICAL SERVICES -- $1,648,904.13 6,861 2950482
0.02% KEY KEYCORP -- $1,640,996.01 94,473 2490911
0.02% INVH INVITATION HOMES INC -- $1,633,227.70 54,623 BD81GW9
0.02% PNR PENTAIR PLC -- $1,622,417.60 15,770 BLS09M3
0.02% STLD STEEL DYNAMICS INC -- $1,617,770.56 13,216 2849472
0.02% TER TERADYNE INC -- $1,608,198.84 15,363 2884183
0.02% GEN GEN DIGITAL INC -- $1,607,855.58 52,254 BJN4XN5
0.02% LNT ALLIANT ENERGY CORP -- $1,606,937.32 24,601 2973821
0.02% SNA SNAP-ON INC -- $1,605,850.00 5,000 2818740
0.02% EVRG EVERGY INC -- $1,599,106.02 22,081 BFMXGR0
0.02% LUV SOUTHWEST AIRLINES CO -- $1,586,821.30 54,605 2831543
0.02% WAT WATERS CORP -- $1,583,295.01 5,669 2937689
0.02% ROL ROLLINS INC -- $1,572,747.66 26,926 2747305
0.02% L LOEWS CORP -- $1,561,926.64 16,673 2523022
0.02% ESS ESSEX PROPERTY TRUST INC -- $1,554,577.36 6,167 2316619
0.02% IFF INTL FLAVORS & FRAGRANCES -- $1,554,198.86 24,491 2464165
0.02% TSN TYSON FOODS INC-CL A -- $1,552,691.92 27,394 2909730
0.02% MAA MID-AMERICA APARTMENT COMM -- $1,552,083.84 11,208 2589132
0.02% EXPD EXPEDITORS INTL WASH INC -- $1,532,657.91 13,103 2325507
0.02% TPL TEXAS PACIFIC LAND CORP -- $1,529,290.87 1,789 BM99VY2
0.02% FTV FORTIVE CORP -- $1,519,988.48 32,534 BYT3MK1
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,516,319.85 4,853 2989356
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $1,511,091.84 19,758 2803014
0.02% DECK DECKERS OUTDOOR CORP -- $1,461,738.03 14,549 2267278
0.02% DPZ DOMINO'S PIZZA INC -- $1,450,698.22 3,293 B01SD70
0.02% HOLX HOLOGIC INC -- $1,450,226.70 21,330 2433530
0.02% CLX CLOROX COMPANY -- $1,446,888.59 11,851 2204026
0.02% BALL BALL CORP -- $1,425,370.58 26,563 2073022
0.02% DOW DOW INC -- $1,413,149.44 67,712 BHXCF84
0.02% APTV APTIV PLC -- $1,394,833.86 20,887 BTDN8H1
0.02% MAS MASCO CORP -- $1,390,539.80 20,182 2570200
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $1,365,757.32 10,607 B0BV2M7
0.02% OMC OMNICOM GROUP -- $1,363,029.78 18,687 2279303
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $1,360,384.71 3,603 2329770
0.02% COO COOPER COS INC/THE -- $1,356,005.28 19,131 BQPDXR3
0.02% ALLE ALLEGION PLC -- $1,355,890.25 8,245 BFRT3W7
0.02% KIM KIMCO REALTY CORP -- $1,348,152.00 64,815 2491594
0.02% EG EVEREST GROUP LTD -- $1,345,388.80 4,072 2556868
0.02% TXT TEXTRON INC -- $1,340,582.40 17,280 2885937
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,322,578.72 11,378 2116228
0.02% AVY AVERY DENNISON CORP -- $1,290,024.56 7,508 2066408
0.02% CF CF INDUSTRIES HOLDINGS INC -- $1,282,830.75 15,525 B0G4K50
0.02% BBY BEST BUY CO INC -- $1,265,279.73 18,447 2094670
0.02% INCY INCYTE CORP -- $1,218,575.72 15,388 2471950
0.02% CNC CENTENE CORP -- $1,204,475.50 47,702 2807061
0.02% LYB LYONDELLBASELL INDU-CL A -- $1,190,420.84 24,626 B3SPXZ3
0.02% TKO TKO GROUP HOLDINGS INC -- $1,159,020.00 6,439 BQBBFD1
0.02% BAX BAXTER INTERNATIONAL INC -- $1,152,589.80 49,130 2085102
0.02% IEX IDEX CORP -- $1,140,517.20 7,240 2456612
0.02% SJM JM SMUCKER CO/THE -- $1,130,154.84 10,188 2951452
0.02% GNRC GENERAC HOLDINGS INC -- $1,121,146.60 5,705 B6197Q2
0.02% REG REGENCY CENTERS CORP -- $1,119,601.00 15,650 2726177
0.02% POOL POOL CORP -- $1,118,352.55 3,647 2781585
0.02% FOXA FOX CORP - CLASS A -- $1,117,141.00 20,498 BJJMGL2
0.02% DOC HEALTHPEAK PROPERTIES INC -- $1,115,506.86 66,518 BJBLRK3
0.02% VTRS VIATRIS INC -- $1,109,003.50 112,475 BMWS3X9
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $1,103,457.72 6,961 2469193
0.02% GL GLOBE LIFE INC -- $1,096,548.30 7,886 BK6YKG1
0.02% RL RALPH LAUREN CORP -- $1,096,528.00 3,800 B4V9661
0.02% NDSN NORDSON CORP -- $1,091,381.02 5,182 2641838
0.02% UDR UDR INC -- $1,082,625.00 28,870 2727910
0.02% CPT CAMDEN PROPERTY TRUST -- $1,064,535.55 10,231 2166320
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,062,234.52 14,782 2009210
0.02% PNW PINNACLE WEST CAPITAL -- $1,058,433.60 11,445 2048804
0.02% BG BUNGE GLOBAL SA -- $1,055,704.80 12,840 BQ6BPG9
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,037,207.84 7,528 2445416
0.02% NWSA NEWS CORP - CLASS A -- $1,026,050.52 36,154 BBGVT40
0.02% PAYC PAYCOM SOFTWARE INC -- $1,024,741.44 4,636 BL95MY0
0.02% SWK STANLEY BLACK & DECKER INC -- $1,022,893.56 14,859 B3Q2FJ4
0.02% HST HOST HOTELS & RESORTS INC -- $1,016,691.17 66,407 2567503
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,015,027.02 42,774 B9CGTC3
0.02% SWKS SKYWORKS SOLUTIONS INC -- $1,014,150.87 14,379 2961053
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $995,937.75 3,735 B40SSC9
0.01% AIZ ASSURANT INC -- $995,430.69 4,839 2331430
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $987,057.19 13,979 2507457
0.01% MOS MOSAIC CO/THE -- $986,570.00 30,356 B3NPHP6
0.01% HAS HASBRO INC -- $979,166.11 12,623 2414580
0.01% RVTY REVVITY INC -- $968,682.00 11,290 2305844
0.01% SOLV SOLVENTUM CORP -- $952,216.86 13,251 BMTQB43
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $944,301.66 5,501 2923785
0.01% WYNN WYNN RESORTS LTD -- $917,271.72 8,444 2963811
0.01% ALB ALBEMARLE CORP -- $909,922.92 11,267 2046853
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $885,411.23 35,459 2466321
0.01% ALGN ALIGN TECHNOLOGY INC -- $883,205.82 6,551 2679204
0.01% CAG CONAGRA BRANDS INC -- $881,987.90 45,770 2215460
0.01% IVZ INVESCO LTD -- $875,996.20 42,836 B28XP76
0.01% AES AES CORP -- $873,139.20 68,214 2002479
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $870,009.35 2,411 2311711
0.01% BXP BXP INC -- $864,695.42 13,922 2019479
0.01% MTCH MATCH GROUP INC -- $838,200.30 23,479 BK80XH9
0.01% MRNA MODERNA INC -- $829,812.60 32,580 BGSXTS3
0.01% EPAM EPAM SYSTEMS INC -- $826,854.60 5,447 B44Z3T8
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $825,536.79 16,409 B067BM3
0.01% KMX CARMAX INC -- $817,003.70 14,605 2983563
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $815,422.44 68,754 BTN1Y44
0.01% MOH MOLINA HEALTHCARE INC -- $799,300.68 5,196 2212706
0.01% HRL HORMEL FOODS CORP -- $797,639.22 27,909 2437264
0.01% AOS SMITH (A.O.) CORP -- $784,505.19 11,123 2816023
0.01% HSIC HENRY SCHEIN INC -- $770,990.40 11,664 2416962
0.01% DAY DAYFORCE INC -- $764,225.28 15,309 BFX1V56
0.01% TECH BIO-TECHNE CORP -- $751,698.35 14,989 BSHZ3Q0
0.01% BEN FRANKLIN RESOURCES INC -- $750,885.39 29,691 2350684
0.01% LKQ LKQ CORP -- $722,725.08 24,717 2971029
0.01% LW LAMB WESTON HOLDINGS INC -- $698,669.55 13,527 BDQZFJ3
0.01% CRL CHARLES RIVER LABORATORIES -- $696,396.68 4,676 2604336
0.01% MKTX MARKETAXESS HOLDINGS INC -- $688,564.26 3,638 B03Q9D0
0.01% APA APA CORP -- $687,996.96 34,538 BNNF1C1
0.01% FRT FEDERAL REALTY INVS TRUST -- $681,576.85 7,453 BN7P9B2
0.01% MGM MGM RESORTS INTERNATIONAL -- $681,342.84 19,818 2547419
0.01% EMN EASTMAN CHEMICAL CO -- $674,396.01 11,043 2298386
0.01% FOX FOX CORP - CLASS B -- $627,472.09 12,643 BJJMGY5
0.01% -- PARAMOUNT SKYDANCE CORP COMMON STOCK USD -- $621,408.48 61,404 --
0.01% CPB THE CAMPBELL'S COMPANY -- $606,397.35 18,885 2162845
0.01% MHK MOHAWK INDUSTRIES INC -- $594,902.40 4,960 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $536,341.50 17,442 2146838
0.01% DVA DAVITA INC -- $512,070.40 3,968 2898087
0.01% CZR CAESARS ENTERTAINMENT INC -- $478,992.00 19,958 BMWWGB0
0.01% ENPH ENPHASE ENERGY INC -- $409,795.74 12,582 B65SQW4
0.01% NWS NEWS CORP - CLASS B -- $351,400.88 10,689 BBGVT51
24.94% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 1,677,391,573 -- 302,382 --
13.56% -- S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX 912,284,363 -- 2,851 --
12.47% -- S&P 500 INDEX SWAP BNP PARIBAS 838,733,273 -- 131,598 --
12.38% -- S&P 500 INDEX SWAP CITIBANK NA 832,353,450 -- 130,597 --
11.56% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 777,720,236 -- 122,025 --
11.18% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 751,652,826 -- 117,935 --
10.55% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 709,263,010 -- 111,284 --
8.32% -- S&P 500 INDEX SWAP UBS AG 559,671,765 -- 87,813 --
6.51% -- S&P 500 INDEX SWAP SOCIETE GENERALE 438,072,712 -- 68,734 --
6.30% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 423,445,645 -- 66,439 --
5.28% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 355,052,153 -- 55,708 --
-- -- TREASURY BILL -- $299,505,333.00 300,000,000 BS0D372
-- -- TREASURY BILL -- $198,227,930.00 200,000,000 BT212N0
-- -- TREASURY BILL -- $197,889,112.00 200,000,000 BT7MYX2
-- -- TREASURY BILL -- $99,422,889.00 100,000,000 BTWXNT9
-- -- NET OTHER ASSETS (LIABILITIES) -- $754,931,178.78 754,931,179 --

Index

as of 6/30/2025

  • Total Number of Companies504
  • Price/Earnings Ratio26.761
  • Price/Book Ratio5.241
  • Dividend Yield ( % )1.24
  • Avg. Index Market Capitalization$109.20 billion
About the Index

The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

ProShares may invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark. Derivative contracts are priced to include the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives and other financial instruments, their dividend distributions may not reflect those of their applicable indexes.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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