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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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

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.

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 0.91%
  • Net Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $74.89
  • NAV Change $+0.91 up caret
  • Market Price $74.91
  • Market Price Change $+0.90 up caret
  • Trading Volume (M) 2,451,690
  • 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 0.91%
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $74.89
  • NAV Change $+0.91 up caret
  • Market Price $74.91
  • Market Price Change $+0.90 up caret
  • Trading Volume (M) 2,451,690
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
34.30% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 1,515,548,396 -- 344,087 --
22.52% -- S&P 500 INDEX SWAP BNP PARIBAS 994,950,335 -- 193,216 --
14.03% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 620,036,513 -- 120,409 --
13.99% -- S&P 500 INDEX SWAP SOCIETE GENERALE 617,961,297 -- 120,006 --
12.48% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 551,379,296 -- 107,076 --
9.90% -- S&P 500 INDEX SWAP CITIBANK NA 437,412,332 -- 84,944 --
8.97% -- S&P 500 INDEX SWAP UBS AG 396,134,582 -- 76,928 --
6.73% -- S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX 297,240,750 -- 1,140 --
5.11% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 225,802,067 -- 43,850 --
4.92% MSFT MICROSOFT CORP -- $217,219,650.50 520,511 2588173
4.00% AAPL APPLE INC -- $176,647,008.30 1,016,849 2046251
3.50% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 154,570,140 -- 30,017 --
3.46% NVDA NVIDIA CORP -- $153,060,762.90 173,038 2379504
2.53% AMZN AMAZON.COM INC -- $111,724,952.90 640,331 2000019
1.73% META META PLATFORMS INC-CLASS A -- $76,592,569.68 154,116 B7TL820
1.38% GOOGL ALPHABET INC-CL A -- $60,964,076.16 412,812 BYVY8G0
1.18% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $52,053,488.14 127,454 2073390
1.16% GOOG ALPHABET INC-CL C -- $51,317,212.16 345,617 BYY88Y7
0.96% LLY ELI LILLY & CO -- $42,602,187.60 55,860 2516152
0.88% JPM JPMORGAN CHASE & CO -- $39,019,237.14 202,529 2190385
0.86% AVGO BROADCOM INC -- $38,139,160.24 30,826 BDZ78H9
0.76% TSLA TESLA INC -- $33,754,567.00 194,215 B616C79
0.71% V VISA INC-CLASS A SHARES -- $31,580,119.40 110,788 B2PZN04
0.71% UNH UNITEDHEALTH GROUP INC -- $31,556,943.60 64,792 2917766
0.71% XOM EXXON MOBIL CORP -- $31,238,827.90 278,173 2326618
0.63% MA MASTERCARD INC - A -- $27,676,968.66 57,794 B121557
0.60% PG PROCTER & GAMBLE CO/THE -- $26,572,566.72 164,832 2704407
0.60% JNJ JOHNSON & JOHNSON -- $26,434,909.08 168,633 2475833
0.59% HD HOME DEPOT INC -- $25,931,424.75 69,725 2434209
0.51% COST COSTCO WHOLESALE CORP -- $22,739,189.36 31,084 2701271
0.50% ABBV ABBVIE INC -- $22,087,602.03 123,747 B92SR70
0.49% AMD ADVANCED MICRO DEVICES -- $21,579,389.24 113,189 2007849
0.49% MRK MERCK & CO. INC. -- $21,556,935.84 177,511 2778844
0.46% CRM SALESFORCE INC -- $20,377,583.10 67,810 2310525
0.43% CVX CHEVRON CORP -- $18,882,315.00 121,500 2838555
0.42% NFLX NETFLIX INC -- $18,746,492.85 30,315 2857817
0.41% WMT WALMART INC -- $18,249,783.90 299,865 2936921
0.39% BAC BANK OF AMERICA CORP -- $17,367,586.99 482,299 2295677
0.37% PEP PEPSICO INC -- $16,488,056.50 96,275 2681511
0.37% KO COCA-COLA CO/THE -- $16,389,874.62 272,574 2206657
0.37% ACN ACCENTURE PLC-CL A -- $16,368,411.74 43,922 B4BNMY3
0.37% ADBE ADOBE INC -- $16,270,349.18 31,663 2008154
0.36% LIN LINDE PLC -- $15,832,358.37 33,967 BNZHB81
0.36% TMO THERMO FISHER SCIENTIFIC INC -- $15,699,633.30 27,066 2886907
0.33% DIS WALT DISNEY CO/THE -- $14,629,155.75 128,495 2270726
0.33% WFC WELLS FARGO & CO -- $14,561,563.97 252,061 2649100
0.32% ORCL ORACLE CORP -- $14,273,726.40 111,688 2661568
0.32% MCD MCDONALD'S CORP -- $14,154,928.38 50,811 2550707
0.32% CSCO CISCO SYSTEMS INC -- $14,026,183.60 284,680 2198163
0.31% ABT ABBOTT LABORATORIES -- $13,674,165.72 121,613 2002305
0.30% QCOM QUALCOMM INC -- $13,049,304.84 78,177 2714923
0.29% GE GENERAL ELECTRIC CO -- $12,956,147.23 76,253 BL59CR9
0.29% INTC INTEL CORP -- $12,648,224.82 296,142 2463247
0.28% CAT CATERPILLAR INC -- $12,549,457.80 35,662 2180201
0.28% INTU INTUIT INC -- $12,361,947.90 19,610 2459020
0.28% IBM INTL BUSINESS MACHINES CORP -- $12,286,945.62 64,098 2005973
0.27% CMCSA COMCAST CORP-CLASS A -- $11,968,904.64 277,572 2044545
0.27% VZ VERIZON COMMUNICATIONS INC -- $11,759,944.02 294,514 2090571
0.26% AMAT APPLIED MATERIALS INC -- $11,699,949.51 58,287 2046552
0.26% DHR DANAHER CORP -- $11,584,971.43 46,069 2250870
0.25% PFE PFIZER INC -- $10,964,313.36 395,538 2684703
0.25% UBER UBER TECHNOLOGIES INC -- $10,912,533.50 144,155 BK6N347
0.25% NOW SERVICENOW INC -- $10,854,043.80 14,361 B80NXX8
0.24% TXN TEXAS INSTRUMENTS INC -- $10,778,169.37 63,697 2885409
0.24% UNP UNION PACIFIC CORP -- $10,438,081.76 42,716 2914734
0.23% PM PHILIP MORRIS INTERNATIONAL -- $10,368,376.79 108,763 B2PKRQ3
0.23% AMGN AMGEN INC -- $10,152,519.30 37,477 2023607
0.22% COP CONOCOPHILLIPS -- $9,925,538.84 82,534 2685717
0.22% LOW LOWE'S COS INC -- $9,809,078.76 40,287 2536763
0.22% ISRG INTUITIVE SURGICAL INC -- $9,690,254.22 24,681 2871301
0.21% SPGI S&P GLOBAL INC -- $9,492,327.25 22,507 BYV2325
0.21% HON HONEYWELL INTERNATIONAL INC -- $9,087,163.84 46,184 2020459
0.20% AXP AMERICAN EXPRESS CO -- $8,851,837.23 40,059 2026082
0.20% GS GOLDMAN SACHS GROUP INC -- $8,780,932.65 22,845 2407966
0.20% RTX RTX CORP -- $8,686,733.16 92,946 BM5M5Y3
0.20% T AT&T INC -- $8,664,981.80 500,866 2831811
0.20% NEE NEXTERA ENERGY INC -- $8,646,489.17 143,701 2328915
0.19% LRCX LAM RESEARCH CORP -- $8,497,771.52 9,184 2502247
0.19% PGR PROGRESSIVE CORP -- $8,463,016.41 41,001 2705024
0.19% BKNG BOOKING HOLDINGS INC -- $8,434,072.92 2,444 BDRXDB4
0.19% NKE NIKE INC -CL B -- $8,419,362.32 85,268 2640147
0.19% ELV ELEVANCE HEALTH INC -- $8,415,486.70 16,459 BSPHGL4
0.19% SYK STRYKER CORP -- $8,387,092.96 23,687 2853688
0.19% ETN EATON CORP PLC -- $8,356,336.25 27,971 B8KQN82
0.19% PLD PROLOGIS INC -- $8,293,861.50 64,725 B44WZD7
0.18% BLK BLACKROCK INC -- $7,839,249.00 9,796 2494504
0.18% C CITIGROUP INC -- $7,816,199.82 133,314 2297907
0.18% MDT MEDTRONIC PLC -- $7,791,925.08 93,138 BTN1Y11
0.17% MS MORGAN STANLEY -- $7,719,281.64 87,759 2262314
0.17% UPS UNITED PARCEL SERVICE-CL B -- $7,685,828.92 50,668 2517382
0.17% TJX TJX COMPANIES INC -- $7,681,819.92 79,836 2989301
0.17% VRTX VERTEX PHARMACEUTICALS INC -- $7,426,231.76 18,052 2931034
0.17% BMY BRISTOL-MYERS SQUIBB CO -- $7,354,206.09 142,551 2126335
0.17% CB CHUBB LTD -- $7,314,399.60 28,390 B3BQMF6
0.16% MU MICRON TECHNOLOGY INC -- $7,252,007.40 77,330 2588184
0.16% CI THE CIGNA GROUP -- $7,226,093.96 20,492 BHJ0775
0.16% BA BOEING CO/THE -- $7,225,611.52 40,178 2108601
0.16% SBUX STARBUCKS CORP -- $7,218,185.12 79,312 2842255
0.16% MMC MARSH & MCLENNAN COS -- $7,130,808.50 34,465 2567741
0.16% REGN REGENERON PHARMACEUTICALS -- $7,103,408.00 7,400 2730190
0.16% DE DEERE & CO -- $7,028,439.71 18,241 2261203
0.16% SCHW SCHWAB (CHARLES) CORP -- $7,026,517.40 104,251 2779397
0.16% ADP AUTOMATIC DATA PROCESSING -- $6,960,443.00 28,780 2065308
0.16% BSX BOSTON SCIENTIFIC CORP -- $6,900,437.76 102,624 2113434
0.15% CVS CVS HEALTH CORP -- $6,841,829.14 88,202 2577609
0.15% MDLZ MONDELEZ INTERNATIONAL INC-A -- $6,726,101.82 94,322 B8CKK03
0.15% ADI ANALOG DEVICES INC -- $6,641,453.04 34,732 2032067
0.15% KLAC KLA CORP -- $6,543,001.10 9,473 2480138
0.15% LMT LOCKHEED MARTIN CORP -- $6,526,158.00 15,065 2522096
0.14% AMT AMERICAN TOWER CORP -- $6,397,441.05 32,655 B7FBFL2
0.14% FI FISERV INC -- $6,396,994.60 42,044 2342034
0.14% GILD GILEAD SCIENCES INC -- $6,395,304.96 87,296 2369174
0.14% PANW PALO ALTO NETWORKS INC -- $6,300,095.88 22,087 B87ZMX0
0.14% BX BLACKSTONE INC -- $6,219,884.56 50,392 BKF2SL7
0.14% SNPS SYNOPSYS INC -- $5,986,967.77 10,679 2867719
0.13% TMUS T-MOBILE US INC -- $5,893,416.65 36,571 B94Q9V0
0.13% CDNS CADENCE DESIGN SYS INC -- $5,735,123.94 19,058 2302232
0.13% EQIX EQUINIX INC -- $5,660,495.05 6,577 BVLZX12
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $5,530,613.92 16,496 2804211
0.12% CME CME GROUP INC -- $5,519,968.02 25,218 2965839
0.12% MO ALTRIA GROUP INC -- $5,498,453.83 123,533 2692632
0.12% ZTS ZOETIS INC -- $5,489,561.09 32,161 B95WG16
0.12% WM WASTE MANAGEMENT INC -- $5,434,838.92 25,676 2937667
0.12% TGT TARGET CORP -- $5,419,860.60 32,340 2259101
0.12% ICE INTERCONTINENTAL EXCHANGE IN -- $5,392,665.60 40,124 BFSSDS9
0.12% SLB SCHLUMBERGER LTD -- $5,342,519.13 99,991 2779201
0.12% CMG CHIPOTLE MEXICAN GRILL INC -- $5,327,951.13 1,921 B0X7DZ3
0.12% SO SOUTHERN CO/THE -- $5,303,618.58 76,399 2829601
0.12% CSX CSX CORP -- $5,164,823.30 138,430 2160753
0.12% DUK DUKE ENERGY CORP -- $5,128,184.10 54,015 B7VD3F2
0.12% ANET ARISTA NETWORKS INC -- $5,107,076.64 17,652 BN33VM5
0.12% CL COLGATE-PALMOLIVE CO -- $5,091,237.06 57,678 2209106
0.11% EOG EOG RESOURCES INC -- $5,047,834.50 40,850 2318024
0.11% ITW ILLINOIS TOOL WORKS -- $5,044,788.42 19,047 2457552
0.11% MPC MARATHON PETROLEUM CORP -- $4,987,720.92 25,779 B3K3L40
0.11% ABNB AIRBNB INC-CLASS A -- $4,940,938.36 30,526 BMGYYH4
0.11% MCK MCKESSON CORP -- $4,875,980.55 9,205 2378534
0.11% PH PARKER HANNIFIN CORP -- $4,823,658.70 8,995 2671501
0.11% PYPL PAYPAL HOLDINGS INC -- $4,822,195.71 75,077 BYW36M8
0.11% BDX BECTON DICKINSON AND CO -- $4,812,165.96 20,243 2087807
0.11% PSX PHILLIPS 66 -- $4,721,924.72 30,122 B78C4Y8
0.11% TT TRANE TECHNOLOGIES PLC -- $4,650,813.80 15,940 BK9ZQ96
0.10% USB US BANCORP -- $4,632,245.37 109,071 2736035
0.10% ORLY O'REILLY AUTOMOTIVE INC -- $4,609,028.54 4,138 B65LWX6
0.10% APH AMPHENOL CORP-CL A -- $4,605,081.39 42,021 2145084
0.10% TDG TRANSDIGM GROUP INC -- $4,599,995.00 3,895 B11FJK3
0.10% NOC NORTHROP GRUMMAN CORP -- $4,568,413.20 9,880 2648806
0.10% HCA HCA HEALTHCARE INC -- $4,539,483.75 13,875 B4MGBG6
0.10% AON AON PLC-CLASS A -- $4,484,914.50 14,025 BLP1HW5
0.10% FCX FREEPORT-MCMORAN INC -- $4,468,104.96 100,452 2352118
0.10% EMR EMERSON ELECTRIC CO -- $4,447,730.88 40,048 2313405
0.10% GD GENERAL DYNAMICS CORP -- $4,414,950.40 15,904 2365161
0.10% PCAR PACCAR INC -- $4,411,423.72 36,658 2665861
0.10% MAR MARRIOTT INTERNATIONAL -CL A -- $4,294,922.64 17,282 2210614
0.10% NXPI NXP SEMICONDUCTORS NV -- $4,272,647.34 18,057 B505PN7
0.10% MCO MOODY'S CORP -- $4,234,482.00 11,025 2252058
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $4,171,147.20 27,882 2692665
0.09% PXD PIONEER NATURAL RESOURCES CO -- $4,123,413.70 16,366 2690830
0.09% ROP ROPER TECHNOLOGIES INC -- $4,086,915.28 7,483 2749602
0.09% FDX FEDEX CORP -- $4,077,463.90 16,105 2142784
0.09% MMM 3M CO -- $4,058,694.40 38,728 2595708
0.09% NSC NORFOLK SOUTHERN CORP -- $4,054,169.06 15,823 2641894
0.09% ECL ECOLAB INC -- $4,054,148.64 17,772 2304227
0.09% VLO VALERO ENERGY CORP -- $3,965,850.21 23,849 2041364
0.09% MSI MOTOROLA SOLUTIONS INC -- $3,953,188.78 11,626 B5BKPQ4
0.09% EW EDWARDS LIFESCIENCES CORP -- $3,944,825.10 42,486 2567116
0.09% AJG ARTHUR J GALLAGHER & CO -- $3,852,790.03 15,187 2359506
0.09% APD AIR PRODUCTS & CHEMICALS INC -- $3,824,638.92 15,572 2011602
0.09% ADSK AUTODESK INC -- $3,823,872.30 14,985 2065159
0.09% CEG CONSTELLATION ENERGY -- $3,777,457.32 22,373 BMH4FS1
0.09% CTAS CINTAS CORP -- $3,772,258.56 6,036 2197137
0.09% AZO AUTOZONE INC -- $3,756,485.67 1,211 2065955
0.08% AIG AMERICAN INTERNATIONAL GROUP -- $3,705,145.86 49,179 2027342
0.08% LULU LULULEMON ATHLETICA INC -- $3,696,781.08 8,044 B23FN39
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,647,616.00 17,664 BYVMW06
0.08% DXCM DEXCOM INC -- $3,639,864.96 27,018 B0796X4
0.08% COF CAPITAL ONE FINANCIAL CORP -- $3,631,186.69 26,647 2654461
0.08% WELL WELLTOWER INC -- $3,578,563.30 38,771 BYVYHH4
0.08% TRV TRAVELERS COS INC/THE -- $3,547,613.12 15,986 2769503
0.08% SPG SIMON PROPERTY GROUP INC -- $3,469,170.45 22,831 2812452
0.08% CPRT COPART INC -- $3,433,324.99 61,211 2208073
0.08% SMCI SUPER MICRO COMPUTER INC -- $3,411,318.12 3,409 B1VQR35
0.08% ROST ROSS STORES INC -- $3,403,407.04 23,584 2746711
0.08% CARR CARRIER GLOBAL CORP -- $3,341,834.60 58,526 BK4N0D7
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $3,334,268.40 37,855 2592174
0.08% F FORD MOTOR CO -- $3,329,951.10 273,395 2615468
0.07% GM GENERAL MOTORS CO -- $3,301,480.78 80,879 B665KZ5
0.07% NUE NUCOR CORP -- $3,268,545.80 17,221 2651086
0.07% TFC TRUIST FINANCIAL CORP -- $3,263,509.90 93,430 BKP7287
0.07% IQV IQVIA HOLDINGS INC -- $3,245,474.08 12,784 BDR73G1
0.07% URI UNITED RENTALS INC -- $3,217,752.27 4,707 2134781
0.07% OKE ONEOK INC -- $3,174,454.32 40,808 2130109
0.07% WMB WILLIAMS COS INC -- $3,171,776.74 85,217 2967181
0.07% CCI CROWN CASTLE INC -- $3,170,153.00 30,380 BTGQCX1
0.07% DHI DR HORTON INC -- $3,169,589.20 20,920 2250687
0.07% MNST MONSTER BEVERAGE CORP -- $3,145,760.92 51,748 BZ07BW4
0.07% MET METLIFE INC -- $3,119,795.10 43,002 2573209
0.07% AFL AFLAC INC -- $3,115,653.24 36,876 2026361
0.07% SRE SEMPRA -- $3,111,553.80 44,073 2138158
0.07% IDXX IDEXX LABORATORIES INC -- $3,082,434.58 5,818 2459202
0.07% PSA PUBLIC STORAGE -- $3,077,251.88 11,086 2852533
0.07% GWW WW GRAINGER INC -- $3,076,952.06 3,094 2380863
0.07% MSCI MSCI INC -- $3,049,160.60 5,540 B2972D2
0.07% O REALTY INCOME CORP -- $3,041,650.18 58,258 2724193
0.07% FAST FASTENAL CO -- $3,034,888.70 40,091 2332262
0.07% TEL TE CONNECTIVITY LTD -- $3,028,480.00 21,632 B62B7C3
0.07% AEP AMERICAN ELECTRIC POWER -- $3,026,610.08 36,838 2026242
0.07% DLR DIGITAL REALTY TRUST INC -- $3,016,985.15 21,215 B03GQS4
0.07% FTNT FORTINET INC -- $3,015,972.40 44,648 B5B2106
0.07% JCI JOHNSON CONTROLS INTERNATION -- $3,015,258.40 47,740 BY7QL61
0.07% STZ CONSTELLATION BRANDS INC-A -- $3,001,231.80 11,268 2170473
0.07% A AGILENT TECHNOLOGIES INC -- $2,998,935.52 20,528 2520153
0.07% ALL ALLSTATE CORP -- $2,997,427.88 18,388 2019952
0.07% AMP AMERIPRISE FINANCIAL INC -- $2,978,582.84 7,019 B0J7D57
0.07% HUM HUMANA INC -- $2,974,029.54 8,566 2445063
0.07% AME AMETEK INC -- $2,943,869.44 16,168 2089212
0.07% KMB KIMBERLY-CLARK CORP -- $2,931,703.77 23,599 2491839
0.07% BK BANK OF NEW YORK MELLON CORP -- $2,922,423.42 53,193 B1Z77F6
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $2,913,962.40 46,107 2655408
0.07% HES HESS CORP -- $2,896,156.40 19,282 2023748
0.07% CNC CENTENE CORP -- $2,884,090.92 37,446 2807061
0.07% FIS FIDELITY NATIONAL INFO SERV -- $2,876,227.20 41,504 2769796
0.06% PRU PRUDENTIAL FINANCIAL INC -- $2,859,567.04 25,288 2819118
0.06% D DOMINION ENERGY INC -- $2,843,607.69 58,619 2542049
0.06% CMI CUMMINS INC -- $2,842,029.96 9,933 2240202
0.06% SYY SYSCO CORP -- $2,812,936.84 34,874 2868165
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $2,799,884.82 13,274 BK9DTN5
0.06% DOW DOW INC -- $2,791,891.70 49,205 BHXCF84
0.06% OTIS OTIS WORLDWIDE CORP -- $2,785,414.44 28,411 BK531S8
0.06% NEM NEWMONT CORP -- $2,778,829.86 80,733 2636607
0.06% COR CENCORA INC -- $2,775,517.38 11,598 2795393
0.06% CSGP COSTAR GROUP INC -- $2,750,466.90 28,606 2262864
0.06% LEN LENNAR CORP-A -- $2,711,545.54 17,314 2511920
0.06% PAYX PAYCHEX INC -- $2,704,073.82 22,433 2674458
0.06% GIS GENERAL MILLS INC -- $2,694,764.94 39,781 2367026
0.06% CTVA CORTEVA INC -- $2,689,598.31 49,161 BK73B42
0.06% RSG REPUBLIC SERVICES INC -- $2,687,271.08 14,326 2262530
0.06% YUM YUM! BRANDS INC -- $2,682,338.68 19,684 2098876
0.06% ODFL OLD DOMINION FREIGHT LINE -- $2,624,662.32 6,268 2656423
0.06% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,619,589.74 34,886 2257019
0.06% KR KROGER CO -- $2,605,249.35 46,365 2497406
0.06% IT GARTNER INC -- $2,592,135.00 5,460 2372763
0.06% IR INGERSOLL-RAND INC -- $2,586,715.60 28,360 BL5GZ82
0.06% MLM MARTIN MARIETTA MATERIALS -- $2,583,970.80 4,330 2572079
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $2,572,417.90 28,390 BL6JPG8
0.06% EXC EXELON CORP -- $2,552,191.20 69,732 2670519
0.06% VMC VULCAN MATERIALS CO -- $2,507,761.36 9,308 2931205
0.06% PWR QUANTA SERVICES INC -- $2,481,254.37 10,177 2150204
0.06% KVUE KENVUE INC -- $2,438,806.60 120,733 BQ84ZQ6
0.05% MRNA MODERNA INC -- $2,422,689.62 23,237 BGSXTS3
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $2,411,239.84 16,312 2320524
0.05% PCG P G & E CORP -- $2,400,247.30 149,455 2689560
0.05% DG DOLLAR GENERAL CORP -- $2,394,344.75 15,373 B5B1S13
0.05% VRSK VERISK ANALYTICS INC -- $2,394,309.61 10,157 B4P9W92
0.05% KMI KINDER MORGAN INC -- $2,389,620.24 135,466 B3NQ4P8
0.05% FANG DIAMONDBACK ENERGY INC -- $2,382,972.28 12,538 B7Y8YR3
0.05% GPN GLOBAL PAYMENTS INC -- $2,381,362.55 18,241 2712013
0.05% ACGL ARCH CAPITAL GROUP LTD -- $2,375,394.60 25,989 2740542
0.05% HAL HALLIBURTON CO -- $2,351,331.63 62,353 2405302
0.05% CDW CDW CORP/DE -- $2,299,267.68 9,384 BBM5MD6
0.05% PPG PPG INDUSTRIES INC -- $2,297,158.26 16,518 2698470
0.05% BKR BAKER HUGHES CO -- $2,271,316.36 70,124 BDHLTQ5
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,268,345.20 3,364 B01Z7J1
0.05% EA ELECTRONIC ARTS INC -- $2,257,856.64 17,043 2310194
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $2,257,159.24 37,364 2047317
0.05% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,235,159.24 34,908 2707677
0.05% ROK ROCKWELL AUTOMATION INC -- $2,232,870.59 8,027 2754060
0.05% BIIB BIOGEN INC -- $2,226,910.00 10,150 2455965
0.05% DD DUPONT DE NEMOURS INC -- $2,215,157.60 30,130 BK0VN47
0.05% ON ON SEMICONDUCTOR -- $2,209,801.70 29,935 2583576
0.05% EFX EQUIFAX INC -- $2,203,039.59 8,637 2319146
0.05% XYL XYLEM INC -- $2,153,051.12 16,888 B3P2CN8
0.05% KDP KEURIG DR PEPPER INC -- $2,152,606.95 72,945 BD3W133
0.05% ED CONSOLIDATED EDISON INC -- $2,152,045.17 24,183 2216850
0.05% DVN DEVON ENERGY CORP -- $2,130,548.54 44,882 2480677
0.05% FICO FAIR ISAAC CORP -- $2,128,790.34 1,741 2330299
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,119,624.76 16,526 2754907
0.05% DFS DISCOVER FINANCIAL SERVICES -- $2,108,696.46 17,517 B1YLC43
0.05% VICI VICI PROPERTIES INC -- $2,097,281.80 72,470 BYWH073
0.05% FTV FORTIVE CORP -- $2,093,599.74 24,567 BYT3MK1
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $2,083,482.20 20,908 2476193
0.05% HSY HERSHEY CO/THE -- $2,068,433.85 10,497 2422806
0.05% WST WEST PHARMACEUTICAL SERVICES -- $2,051,016.76 5,183 2950482
0.05% CHTR CHARTER COMMUNICATIONS INC-A -- $2,048,973.24 6,918 BZ6VT82
0.05% EXR EXTRA SPACE STORAGE INC -- $2,043,436.00 14,800 B02HWR9
0.05% ANSS ANSYS INC -- $2,041,459.03 6,089 2045623
0.05% XEL XCEL ENERGY INC -- $2,011,606.20 38,655 2614807
0.04% RMD RESMED INC -- $1,967,651.84 10,304 2732903
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,966,849.06 7,183 BDB6Q21
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $1,965,785.85 1,505 2126249
0.04% KHC KRAFT HEINZ CO/THE -- $1,950,526.44 55,857 BYRY499
0.04% DAL DELTA AIR LINES INC -- $1,948,631.52 44,858 B1W9D46
0.04% CBRE CBRE GROUP INC - A -- $1,938,417.60 20,832 B6WVMH3
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,936,823.28 7,574 2900335
0.04% CAH CARDINAL HEALTH INC -- $1,877,016.24 17,039 2175672
0.04% EBAY EBAY INC -- $1,866,931.95 36,357 2293819
0.04% EIX EDISON INTERNATIONAL -- $1,852,886.24 26,869 2829515
0.04% DLTR DOLLAR TREE INC -- $1,845,125.00 14,500 2272476
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,843,802.48 14,638 2783815
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,831,851.56 12,236 BQZJ0Q9
0.04% HPQ HP INC -- $1,828,854.96 61,084 BYX4D52
0.04% HWM HOWMET AEROSPACE INC -- $1,828,742.74 27,401 BKLJ8V2
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,814,547.00 9,940 2131179
0.04% ULTA ULTA BEAUTY INC -- $1,810,986.66 3,402 B28TS42
0.04% TROW T ROWE PRICE GROUP INC -- $1,804,130.52 15,684 2702337
0.04% CHD CHURCH & DWIGHT CO INC -- $1,799,423.34 17,259 2195841
0.04% LYB LYONDELLBASELL INDU-CL A -- $1,790,310.50 17,930 B3SPXZ3
0.04% WEC WEC ENERGY GROUP INC -- $1,790,298.94 22,097 BYY8XK8
0.04% WAB WABTEC CORP -- $1,776,452.50 12,550 2955733
0.04% WY WEYERHAEUSER CO -- $1,746,021.20 51,128 2958936
0.04% GLW CORNING INC -- $1,738,998.37 53,789 2224701
0.04% DOV DOVER CORP -- $1,709,316.00 9,800 2278407
0.04% NVR NVR INC -- $1,709,308.16 224 2637785
0.04% FITB FIFTH THIRD BANCORP -- $1,706,944.40 47,720 2336747
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $1,687,587.30 8,641 B0BV2M7
0.04% TRGP TARGA RESOURCES CORP -- $1,676,963.20 15,620 B55PZY3
0.04% MOH MOLINA HEALTHCARE INC -- $1,667,252.05 4,063 2212706
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,645,710.00 8,250 B1VP7R6
0.04% MTB M & T BANK CORP -- $1,640,284.27 11,639 2340168
0.04% PHM PULTEGROUP INC -- $1,637,164.62 14,859 2708841
0.04% DECK DECKERS OUTDOOR CORP -- $1,634,130.28 1,798 2267278
0.04% IRM IRON MOUNTAIN INC -- $1,629,774.72 20,454 BVFTF03
0.04% SBAC SBA COMMUNICATIONS CORP -- $1,611,819.08 7,558 BZ6TS23
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,606,438.96 11,108 2122117
0.04% AWK AMERICAN WATER WORKS CO INC -- $1,599,017.20 13,640 B2R3PV1
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,594,010.88 13,178 2718992
0.04% STE STERIS PLC -- $1,592,060.00 6,922 BFY8C75
0.04% DTE DTE ENERGY COMPANY -- $1,583,299.76 14,462 2280220
0.04% ALGN ALIGN TECHNOLOGY INC -- $1,577,538.60 4,990 2679204
0.04% GRMN GARMIN LTD -- $1,565,519.22 10,722 B3Z5T14
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $1,554,046.58 91,093 BYVYWS0
0.03% PTC PTC INC -- $1,538,152.50 8,375 B95N910
0.03% STT STATE STREET CORP -- $1,533,308.48 21,152 2842040
0.03% AXON AXON ENTERPRISE INC -- $1,521,892.30 4,934 BDT5S35
0.03% APTV APTIV PLC -- $1,520,952.07 19,547 B783TY6
0.03% ETR ENTERGY CORP -- $1,520,064.54 14,814 2317087
0.03% FLT FLEETCOR TECHNOLOGIES INC -- $1,514,466.36 5,058 B4R28B3
0.03% EQR EQUITY RESIDENTIAL -- $1,508,722.68 24,186 2319157
0.03% GPC GENUINE PARTS CO -- $1,507,075.40 9,820 2367480
0.03% HUBB HUBBELL INC -- $1,501,334.77 3,757 BDFG6S3
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,498,774.23 17,883 2464165
0.03% STLD STEEL DYNAMICS INC -- $1,491,380.35 10,655 2849472
0.03% BAX BAXTER INTERNATIONAL INC -- $1,477,743.96 35,574 2085102
0.03% NTAP NETAPP INC -- $1,469,279.40 14,433 2630643
0.03% ILMN ILLUMINA INC -- $1,447,677.36 11,124 2613990
0.03% DRI DARDEN RESTAURANTS INC -- $1,446,057.55 8,365 2289874
0.03% ES EVERSOURCE ENERGY -- $1,442,810.16 24,471 BVVN4Q8
0.03% WAT WATERS CORP -- $1,438,392.34 4,142 2937689
0.03% NDAQ NASDAQ INC -- $1,437,675.34 23,846 2965107
0.03% BALL BALL CORP -- $1,430,795.86 22,087 2073022
0.03% BRO BROWN & BROWN INC -- $1,406,660.47 16,547 2692687
0.03% COO COOPER COS INC/THE -- $1,403,616.04 13,922 BQPDXR3
0.03% CTRA COTERRA ENERGY INC -- $1,398,972.60 52,692 2162340
0.03% INVH INVITATION HOMES INC -- $1,395,047.52 40,296 BD81GW9
0.03% PPL PPL CORP -- $1,389,008.40 51,636 2680905
0.03% FE FIRSTENERGY CORP -- $1,382,323.17 36,177 2100920
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,370,517.40 3,305 2503477
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,361,666.64 11,031 2009210
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,358,277.80 7,394 B5834C5
0.03% WDC WESTERN DIGITAL CORP -- $1,346,692.86 22,706 2954699
0.03% VLTO VERALTO CORP -- $1,336,954.86 15,362 BPGMZQ5
0.03% AEE AMEREN CORPORATION -- $1,326,047.25 18,425 2050832
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,320,970.14 101,457 2445966
0.03% WBD WARNER BROS DISCOVERY INC -- $1,318,987.68 155,541 BM8JYX3
0.03% LVS LAS VEGAS SANDS CORP -- $1,309,179.48 25,868 B02T2J7
0.03% J JACOBS SOLUTIONS INC -- $1,301,991.84 8,802 BNGC0D3
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,300,065.34 10,997 2196888
0.03% CLX CLOROX COMPANY -- $1,294,101.90 8,694 2204026
0.03% OMC OMNICOM GROUP -- $1,286,442.50 13,870 2279303
0.03% TXT TEXTRON INC -- $1,278,537.60 13,730 2885937
0.03% IEX IDEX CORP -- $1,274,486.88 5,298 2456612
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $1,274,396.88 2,668 2329770
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $1,263,771.25 15,365 2803014
0.03% HOLX HOLOGIC INC -- $1,255,423.05 16,443 2433530
0.03% LH LABORATORY CRP OF AMER HLDGS -- $1,245,296.22 5,943 2586122
0.03% RF REGIONS FINANCIAL CORP -- $1,241,463.86 64,727 B01R311
0.03% CNP CENTERPOINT ENERGY INC -- $1,235,450.92 44,218 2440637
0.03% TYL TYLER TECHNOLOGIES INC -- $1,228,589.83 2,951 2909644
0.03% EXPE EXPEDIA GROUP INC -- $1,220,203.60 9,160 B748CK2
0.03% ATO ATMOS ENERGY CORP -- $1,219,537.47 10,567 2315359
0.03% LDOS LEIDOS HOLDINGS INC -- $1,217,003.20 9,632 BDV82B8
0.03% AVY AVERY DENNISON CORP -- $1,209,825.27 5,641 2066408
0.03% WRB WR BERKLEY CORP -- $1,206,603.03 14,197 2093644
0.03% VTR VENTAS INC -- $1,205,557.99 28,187 2927925
0.03% CMS CMS ENERGY CORP -- $1,202,495.80 20,626 2219224
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,200,001.92 17,616 2550161
0.03% EXPD EXPEDITORS INTL WASH INC -- $1,193,987.55 10,185 2325507
0.03% SYF SYNCHRONY FINANCIAL -- $1,190,459.50 28,514 BP96PS6
0.03% EPAM EPAM SYSTEMS INC -- $1,183,093.40 4,042 B44Z3T8
0.03% EG EVEREST GROUP LTD -- $1,179,854.40 3,040 2556868
0.03% NTRS NORTHERN TRUST CORP -- $1,177,539.55 14,369 2648668
0.03% VRSN VERISIGN INC -- $1,174,242.88 6,176 2142922
0.03% LUV SOUTHWEST AIRLINES CO -- $1,170,733.97 41,797 2831543
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,165,658.89 13,651 BKVD2N4
0.03% SWKS SKYWORKS SOLUTIONS INC -- $1,157,082.16 11,224 2961053
0.03% CF CF INDUSTRIES HOLDINGS INC -- $1,150,756.32 13,384 B0G4K50
0.03% CCL CARNIVAL CORP -- $1,142,641.63 70,577 2523044
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $1,139,754.42 10,566 2507457
0.03% CE CELANESE CORP -- $1,138,604.65 7,015 B05MZT4
0.03% MAS MASCO CORP -- $1,137,382.60 15,395 2570200
0.03% PKG PACKAGING CORP OF AMERICA -- $1,127,686.38 6,231 2504566
0.03% TSN TYSON FOODS INC-CL A -- $1,125,053.22 20,058 2909730
0.03% FSLR FIRST SOLAR INC -- $1,118,857.80 7,485 B1HMF22
0.03% JBL JABIL INC -- $1,109,548.30 8,935 2471789
0.02% TER TERADYNE INC -- $1,101,527.74 10,709 2884183
0.02% CFG CITIZENS FINANCIAL GROUP -- $1,099,955.12 32,659 BQRX1X3
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,092,134.40 5,712 2445416
0.02% MRO MARATHON OIL CORP -- $1,090,110.23 40,997 2910970
0.02% TRMB TRIMBLE INC -- $1,088,316.15 17,427 2903958
0.02% DPZ DOMINO'S PIZZA INC -- $1,081,735.97 2,443 B01SD70
0.02% POOL POOL CORP -- $1,076,683.00 2,710 2781585
0.02% ESS ESSEX PROPERTY TRUST INC -- $1,068,487.20 4,497 2316619
0.02% SNA SNAP-ON INC -- $1,062,259.01 3,697 2818740
0.02% MAA MID-AMERICA APARTMENT COMM -- $1,061,422.62 8,178 2589132
0.02% ENPH ENPHASE ENERGY INC -- $1,057,416.90 9,510 B65SQW4
0.02% LW LAMB WESTON HOLDINGS INC -- $1,040,223.18 10,113 BDQZFJ3
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $1,037,432.82 9,939 B0T7YX2
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $1,037,417.29 50,141 BTN1Y44
0.02% BBY BEST BUY CO INC -- $1,035,778.77 13,429 2094670
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,028,634.09 3,597 2989356
0.02% NRG NRG ENERGY INC -- $1,027,975.00 15,815 2212922
0.02% ALB ALBEMARLE CORP -- $1,024,172.18 8,221 2046853
0.02% HST HOST HOTELS & RESORTS INC -- $1,020,461.05 49,417 2567503
0.02% K KELLANOVA -- $1,011,875.75 18,475 2486813
0.02% NDSN NORDSON CORP -- $1,002,133.65 3,801 2641838
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $1,000,691.90 22,978 B4QG225
0.02% DGX QUEST DIAGNOSTICS INC -- $996,416.64 7,776 2702791
0.02% VTRS VIATRIS INC -- $988,710.24 84,074 BMWS3X9
0.02% BG BUNGE GLOBAL SA -- $984,110.82 10,178 BQ6BPG9
0.02% L LOEWS CORP -- $982,445.08 12,764 2523022
0.02% EQT EQT CORP -- $962,387.60 28,814 2319414
0.02% LKQ LKQ CORP -- $960,170.12 18,746 2971029
0.02% AMCR AMCOR PLC -- $953,756.16 101,248 BJ1F307
0.02% KEY KEYCORP -- $947,365.08 65,607 2490911
0.02% SWK STANLEY BLACK & DECKER INC -- $947,044.98 10,746 B3Q2FJ4
0.02% CAG CONAGRA BRANDS INC -- $944,946.70 33,485 2215460
0.02% CRL CHARLES RIVER LABORATORIES -- $941,833.09 3,593 2604336
0.02% PNR PENTAIR PLC -- $933,730.56 11,579 BLS09M3
0.02% ROL ROLLINS INC -- $917,615.56 19,666 2747305
0.02% SJM JM SMUCKER CO/THE -- $912,248.48 7,436 2951452
0.02% RVTY REVVITY INC -- $900,463.20 8,645 2305844
0.02% KIM KIMCO REALTY CORP -- $891,749.04 46,664 2491594
0.02% KMX CARMAX INC -- $883,239.12 11,064 2983563
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $874,893.95 12,971 B067BM3
0.02% WRK WESTROCK CO -- $871,068.39 18,001 BYR0914
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $870,096.90 26,830 2466321
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $869,721.60 5,104 2469193
0.02% LNT ALLIANT ENERGY CORP -- $869,000.97 17,877 2973821
0.02% DOC HEALTHPEAK PROPERTIES INC -- $858,898.80 49,590 BJBLRK3
0.02% IP INTERNATIONAL PAPER CO -- $846,805.84 24,236 2465254
0.02% MGM MGM RESORTS INTERNATIONAL -- $844,589.16 19,143 2547419
0.02% PODD INSULET CORP -- $839,858.56 4,892 B1XGNW4
0.02% EVRG EVERGY INC -- $832,921.92 16,092 BFMXGR0
0.02% GEN GEN DIGITAL INC -- $832,747.02 39,262 BJN4XN5
0.02% JNPR JUNIPER NETWORKS INC -- $827,810.50 22,550 2431846
0.02% ALLE ALLEGION PLC -- $807,741.00 6,150 BFRT3W7
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $805,806.07 2,773 B40SSC9
0.02% TECH BIO-TECHNE CORP -- $791,470.68 11,011 BSHZ3Q0
0.02% UDR UDR INC -- $780,298.38 21,198 2727910
0.02% FFIV F5 INC -- $771,694.65 4,119 2427599
0.02% NI NISOURCE INC -- $771,650.75 28,955 2645409
0.02% EMN EASTMAN CHEMICAL CO -- $758,613.70 8,219 2298386
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $757,780.20 4,274 2923785
0.02% QRVO QORVO INC -- $752,586.64 6,763 BR9YYP4
0.02% TPR TAPESTRY INC -- $750,168.23 16,067 BF09HX3
0.02% INCY INCYTE CORP -- $747,140.20 13,030 2471950
0.02% DAY DAYFORCE INC -- $738,987.30 10,935 BFX1V56
0.02% AOS SMITH (A.O.) CORP -- $738,739.44 8,604 2816023
0.02% MOS MOSAIC CO/THE -- $737,676.90 22,895 B3NPHP6
0.02% BBWI BATH & BODY WORKS INC -- $733,897.99 15,827 BNNTGJ5
0.02% CPT CAMDEN PROPERTY TRUST -- $728,903.34 7,479 2166320
0.02% TFX TELEFLEX INC -- $712,619.24 3,292 2881407
0.02% CTLT CATALENT INC -- $708,509.56 12,661 BP96PQ4
0.02% GL GLOBE LIFE INC -- $699,720.00 6,000 BK6YKG1
0.02% AES AES CORP -- $698,229.12 46,924 2002479
0.02% HRL HORMEL FOODS CORP -- $697,408.05 20,303 2437264
0.02% APA APA CORP -- $686,448.84 21,226 BNNF1C1
0.02% REG REGENCY CENTERS CORP -- $683,345.04 11,508 2726177
0.02% NWSA NEWS CORP - CLASS A -- $677,504.45 26,621 BBGVT40
0.02% HSIC HENRY SCHEIN INC -- $675,779.80 9,110 2416962
0.02% MTCH MATCH GROUP INC -- $668,910.33 19,041 BK80XH9
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $664,130.81 12,667 2146838
0.01% WYNN WYNN RESORTS LTD -- $659,757.00 6,675 2963811
0.01% AIZ ASSURANT INC -- $648,982.82 3,638 2331430
0.01% AAL AMERICAN AIRLINES GROUP INC -- $646,929.39 45,849 BCV7KT2
0.01% PAYC PAYCOM SOFTWARE INC -- $644,959.26 3,366 BL95MY0
0.01% BXP BOSTON PROPERTIES INC -- $635,462.62 10,114 2019479
0.01% CZR CAESARS ENTERTAINMENT INC -- $601,871.13 15,111 BMWWGB0
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $599,661.36 8,172 2116228
0.01% CPB CAMPBELL SOUP CO -- $597,036.24 13,782 2162845
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $585,609.30 29,802 B9CGTC3
0.01% MKTX MARKETAXESS HOLDINGS INC -- $582,692.85 2,655 B03Q9D0
0.01% FMC FMC CORP -- $577,364.40 8,740 2328603
0.01% PNW PINNACLE WEST CAPITAL -- $572,603.52 7,944 2048804
0.01% RHI ROBERT HALF INC -- $572,292.75 7,295 2110703
0.01% BEN FRANKLIN RESOURCES INC -- $564,946.38 21,033 2350684
0.01% ETSY ETSY INC -- $554,195.16 8,388 BWTN5N1
0.01% DVA DAVITA INC -- $516,976.46 3,773 2898087
0.01% BWA BORGWARNER INC -- $516,198.72 16,096 2111955
0.01% FRT FEDERAL REALTY INVS TRUST -- $513,519.34 5,146 BN7P9B2
0.01% RL RALPH LAUREN CORP -- $500,477.65 2,735 B4V9661
0.01% FOXA FOX CORP - CLASS A -- $498,028.73 16,763 BJJMGL2
0.01% XRAY DENTSPLY SIRONA INC -- $489,456.18 14,841 BYNPPC6
0.01% BIO BIO-RAD LABORATORIES-A -- $488,808.38 1,466 2098508
0.01% HAS HASBRO INC -- $486,910.73 9,137 2414580
0.01% GNRC GENERAC HOLDINGS INC -- $481,548.73 4,303 B6197Q2
0.01% IVZ INVESCO LTD -- $480,821.76 31,488 B28XP76
0.01% CMA COMERICA INC -- $458,211.60 9,240 2212870
0.01% MHK MOHAWK INDUSTRIES INC -- $441,664.96 3,704 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $378,526.40 33,797 BKTNTR9
0.01% VFC VF CORP -- $333,373.13 23,167 2928683
0.01% FOX FOX CORP - CLASS B -- $249,534.00 9,242 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $211,723.52 8,032 BBGVT51
-- -- TREASURY BILL -- $97,579,861.00 100,000,000 BRF4PG6
-- -- TREASURY BILL -- $149,956,201.50 150,000,000 BPLMY74
-- -- TREASURY BILL -- $148,628,700.00 150,000,000 BQGGYM3
-- -- TREASURY BILL -- $24,864,847.25 25,000,000 BMWPY15
-- -- TREASURY BILL -- $74,901,834.00 75,000,000 BMX7M50
-- -- NET OTHER ASSETS (LIABILITIES) -- $896,665,484.09 896,665,484 --

Index

as of 12/29/2023

  • Total Number of Companies503
  • Price/Earnings Ratio23.448
  • Price/Book Ratio4.48
  • Dividend Yield ( % )1.49
  • Avg. Index Market Capitalization$83.59 billion
About the Index

The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

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.

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.

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 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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