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UPRO

UltraPro S&P500

Investment Objective

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Gross Expense Ratio 0.92%
  • Net Expense Ratio 0.92%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $70.49
  • NAV Change $+1.71 up caret
  • Market Price $70.59
  • Market Price Change $+1.75 up caret
  • Trading Volume (M) 5,110,610
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount
Snapshot
  • Ticker UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.92%
  • Gross Expense Ratio 0.92%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $70.49
  • NAV Change $+1.71 up caret
  • Market Price $70.59
  • Market Price Change $+1.75 up caret
  • Trading Volume (M) 5,110,610
  • 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 3/27/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
45.03% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,479,045,476 -- 281,804 --
44.76% -- S&P 500 INDEX SWAP BNP PARIBAS 1,470,117,794 -- 280,103 --
34.28% -- S&P 500 INDEX SWAP UBS AG 1,125,822,099 -- 214,504 --
31.38% -- S&P 500 INDEX SWAP CITIBANK NA 1,030,609,242 -- 196,363 --
28.50% -- S&P 500 INDEX SWAP SOCIETE GENERALE 936,078,688 -- 178,352 --
22.53% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 739,979,357 -- 140,989 --
14.41% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 473,209,107 -- 90,161 --
13.62% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 447,365,542 -- 85,237 --
8.30% -- S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX 272,578,638 -- 1,027 --
4.07% MSFT MICROSOFT CORP -- $133,656,524.50 317,150 2588173
3.27% -- APPLE INC COMMON STOCK USD 0.00001 -- $107,374,903.70 619,554 --
2.90% NVDA NVIDIA CORP -- $95,189,382.50 105,473 2379504
2.14% -- AMAZON.COM INC COMMON STOCK USD 0.01 -- $70,164,990.42 390,174 --
1.41% META META PLATFORMS INC-CLASS A -- $46,370,490.84 93,894 B7TL820
1.16% GOOGL ALPHABET INC-CL A -- $37,948,029.36 251,528 BYVY8G0
0.99% -- BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 -- $32,376,282.22 77,654 --
0.97% GOOG ALPHABET INC-CL C -- $31,999,323.70 210,605 BYY88Y7
0.81% LLY ELI LILLY & CO -- $26,490,803.56 34,042 2516152
0.75% AVGO BROADCOM INC -- $24,767,068.13 18,781 BDZ78H9
0.75% JPM JPMORGAN CHASE & CO -- $24,621,566.08 123,404 2190385
0.65% TSLA TESLA INC -- $21,270,472.23 118,281 B616C79
0.59% XOM EXXON MOBIL CORP -- $19,486,725.18 169,494 2326618
0.59% UNH UNITEDHEALTH GROUP INC -- $19,468,574.20 39,482 2917766
0.57% V VISA INC-CLASS A SHARES -- $18,834,129.02 67,501 B2PZN04
0.51% MA MASTERCARD INC - A -- $16,832,443.10 35,218 B121557
0.50% HD HOME DEPOT INC -- $16,389,134.19 42,471 2434209
0.50% PG PROCTER & GAMBLE CO/THE -- $16,333,361.45 100,445 2704407
0.49% JNJ JOHNSON & JOHNSON -- $16,229,758.16 102,746 2475833
0.43% MRK MERCK & CO. INC. -- $14,249,421.25 108,155 2778844
0.42% COST COSTCO WHOLESALE CORP -- $13,858,274.40 18,930 2701271
0.41% ABBV ABBVIE INC -- $13,591,536.70 75,362 B92SR70
0.38% CRM SALESFORCE INC -- $12,451,514.70 41,315 2310525
0.38% -- ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 -- $12,386,231.28 68,969 --
0.35% CVX CHEVRON CORP -- $11,573,496.05 74,023 2838555
0.35% NFLX NETFLIX INC -- $11,336,193.81 18,477 2857817
0.34% -- BANK OF AMERICA CORP COMMON STOCK USD 0.01 -- $11,110,808.79 293,859 --
0.34% WMT WALMART INC -- $11,092,754.64 182,687 2936921
0.31% PEP PEPSICO INC -- $10,183,351.90 58,670 2681511
0.31% KO COCA-COLA CO/THE -- $10,135,496.22 166,074 2206657
0.30% ADBE ADOBE INC -- $9,730,884.80 19,292 2008154
0.29% LIN LINDE PLC -- $9,651,893.46 20,702 BNZHB81
0.29% TMO THERMO FISHER SCIENTIFIC INC -- $9,556,708.15 16,495 2886907
0.29% DIS WALT DISNEY CO/THE -- $9,470,919.30 78,285 2270726
0.28% ACN ACCENTURE PLC-CL A -- $9,123,895.34 26,761 B4BNMY3
0.27% WFC WELLS FARGO & CO -- $8,849,932.98 153,618 2649100
0.27% MCD MCDONALD'S CORP -- $8,731,903.24 30,962 2550707
0.26% CSCO CISCO SYSTEMS INC -- $8,634,398.22 173,486 2198163
0.26% ORCL ORACLE CORP -- $8,524,122.42 68,046 2661568
0.26% -- ABBOTT LABORATORIES COMMON STOCK USD 0 -- $8,407,619.72 74,089 --
0.25% GE GENERAL ELECTRIC CO -- $8,367,834.84 46,457 BL59CR9
0.25% QCOM QUALCOMM INC -- $8,059,213.63 47,651 2714923
0.24% CAT CATERPILLAR INC -- $7,926,032.40 21,736 2180201
0.24% INTC INTEL CORP -- $7,897,683.72 180,436 2463247
0.24% INTU INTUIT INC -- $7,747,253.08 11,942 2459020
0.23% VZ VERIZON COMMUNICATIONS INC -- $7,454,020.68 179,442 2090571
0.23% IBM INTL BUSINESS MACHINES CORP -- $7,451,884.80 39,056 2005973
0.22% -- APPLIED MATERIALS INC COMMON STOCK USD 0.01 -- $7,385,040.00 35,505 --
0.22% CMCSA COMCAST CORP-CLASS A -- $7,284,127.61 169,123 2044545
0.21% DHR DANAHER CORP -- $6,980,237.43 28,059 2250870
0.21% UBER UBER TECHNOLOGIES INC -- $6,860,323.19 87,829 BK6N347
0.20% TXN TEXAS INSTRUMENTS INC -- $6,710,467.66 38,818 2885409
0.20% PFE PFIZER INC -- $6,694,729.98 240,991 2684703
0.20% NOW SERVICENOW INC -- $6,636,696.00 8,744 B80NXX8
0.20% -- AMGEN INC COMMON STOCK USD 0.0001 -- $6,539,664.60 22,842 --
0.19% COP CONOCOPHILLIPS -- $6,378,276.24 50,286 2685717
0.19% UNP UNION PACIFIC CORP -- $6,368,452.79 26,033 2914734
0.19% LOW LOWE'S COS INC -- $6,219,251.50 24,550 2536763
0.19% PM PHILIP MORRIS INTERNATIONAL -- $6,111,713.18 66,266 B2PKRQ3
0.18% ISRG INTUITIVE SURGICAL INC -- $6,016,303.70 15,037 2871301
0.18% SPGI S&P GLOBAL INC -- $5,800,953.20 13,720 BYV2325
0.18% GS GOLDMAN SACHS GROUP INC -- $5,780,280.00 13,920 2407966
0.18% HON HONEYWELL INTERNATIONAL INC -- $5,773,178.72 28,144 2020459
0.17% MU MICRON TECHNOLOGY INC -- $5,618,940.75 47,119 2588184
0.17% NEE NEXTERA ENERGY INC -- $5,587,047.15 87,585 2328915
0.17% -- AMERICAN EXPRESS CO COMMON STOCK USD 0.2 -- $5,561,655.00 24,420 --
0.17% -- RTX CORP -- $5,519,080.75 56,635 --
0.17% BKNG BOOKING HOLDINGS INC -- $5,480,862.00 1,492 BDRXDB4
0.16% LRCX LAM RESEARCH CORP -- $5,398,095.30 5,590 2502247
0.16% ETN EATON CORP PLC -- $5,358,948.00 17,045 B8KQN82
0.16% T AT&T INC -- $5,355,751.05 305,171 2831811
0.16% -- ELEVANCE HEALTH INC COMMON STOCK USD 0.01 -- $5,216,758.68 10,033 --
0.16% SYK STRYKER CORP -- $5,177,620.14 14,434 2853688
0.16% PGR PROGRESSIVE CORP -- $5,151,276.20 24,988 2705024
0.16% C CITIGROUP INC -- $5,097,370.75 81,233 2297907
0.15% PLD PROLOGIS INC -- $5,082,624.98 39,443 B44WZD7
0.15% MS MORGAN STANLEY -- $5,000,941.00 53,486 2262314
0.15% BLK BLACKROCK INC -- $4,983,161.04 5,967 2494504
0.15% MDT MEDTRONIC PLC -- $4,933,579.20 56,760 BTN1Y11
0.15% TJX TJX COMPANIES INC -- $4,917,137.68 48,646 2989301
0.15% NKE NIKE INC -CL B -- $4,890,430.02 51,954 2640147
0.14% -- BOEING CO/THE COMMON STOCK USD 5 -- $4,699,703.80 24,484 --
0.14% BMY BRISTOL-MYERS SQUIBB CO -- $4,624,283.25 86,841 2126335
0.14% SCHW SCHWAB (CHARLES) CORP -- $4,597,939.50 63,525 2779397
0.14% VRTX VERTEX PHARMACEUTICALS INC -- $4,593,023.92 11,006 2931034
0.14% UPS UNITED PARCEL SERVICE-CL B -- $4,549,992.39 30,883 2517382
0.14% DE DEERE & CO -- $4,548,818.52 11,118 2261203
0.14% CI THE CIGNA GROUP -- $4,534,483.20 12,480 BHJ0775
0.14% CB CHUBB LTD -- $4,472,050.00 17,300 B3BQMF6
0.13% SBUX STARBUCKS CORP -- $4,421,005.50 48,317 2842255
0.13% -- AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 -- $4,354,963.21 17,537 --
0.13% REGN REGENERON PHARMACEUTICALS -- $4,351,248.90 4,503 2730190
0.13% MMC MARSH & MCLENNAN COS -- $4,317,193.17 20,997 2567741
0.13% BSX BOSTON SCIENTIFIC CORP -- $4,290,945.84 62,532 2113434
0.13% CVS CVS HEALTH CORP -- $4,265,629.29 53,703 2577609
0.13% LMT LOCKHEED MARTIN CORP -- $4,191,870.06 9,177 2522096
0.12% -- ANALOG DEVICES INC COMMON STOCK USD 0.167 -- $4,094,729.40 21,180 --
0.12% FI FISERV INC -- $4,082,034.60 25,620 2342034
0.12% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,028,016.10 57,461 B8CKK03
0.12% KLAC KLA CORP -- $4,025,121.12 5,776 2480138
0.12% BX BLACKSTONE INC -- $4,018,323.00 30,700 BKF2SL7
0.12% AMT AMERICAN TOWER CORP -- $3,926,875.10 19,895 B7FBFL2
0.12% GILD GILEAD SCIENCES INC -- $3,882,160.73 53,173 2369174
0.12% PANW PALO ALTO NETWORKS INC -- $3,798,372.82 13,457 B87ZMX0
0.11% SNPS SYNOPSYS INC -- $3,730,215.10 6,506 2867719
0.11% CDNS CADENCE DESIGN SYS INC -- $3,616,836.78 11,617 2302232
0.11% TMUS T-MOBILE US INC -- $3,612,012.95 22,295 B94Q9V0
0.11% SHW SHERWIN-WILLIAMS CO/THE -- $3,487,632.06 10,054 2804211
0.10% -- TARGET CORP COMMON STOCK USD 0.0833 -- $3,442,221.69 19,707 --
0.10% CMG CHIPOTLE MEXICAN GRILL INC -- $3,414,601.28 1,168 B0X7DZ3
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $3,348,613.08 24,446 BFSSDS9
0.10% WM WASTE MANAGEMENT INC -- $3,346,704.77 15,641 2937667
0.10% SLB SCHLUMBERGER LTD -- $3,345,551.10 60,939 2779201
0.10% CME CME GROUP INC -- $3,313,772.00 15,370 2965839
0.10% SO SOUTHERN CO/THE -- $3,307,519.60 46,552 2829601
0.10% ZTS ZOETIS INC -- $3,303,301.53 19,603 B95WG16
0.10% MO ALTRIA GROUP INC -- $3,286,419.18 75,273 2692632
0.10% EQIX EQUINIX INC -- $3,257,163.45 3,995 BVLZX12
0.10% DUK DUKE ENERGY CORP -- $3,162,033.63 32,907 B7VD3F2
0.10% CL COLGATE-PALMOLIVE CO -- $3,161,652.55 35,149 2209106
0.10% EOG EOG RESOURCES INC -- $3,147,363.78 24,902 2318024
0.09% ITW ILLINOIS TOOL WORKS -- $3,114,186.31 11,611 2457552
0.09% CSX CSX CORP -- $3,107,527.68 84,352 2160753
0.09% -- ARISTA NETWORKS INC COMMON STOCK USD 0.0001 -- $3,101,561.14 10,754 --
0.09% -- AIRBNB INC COMMON STOCK USD 0.0001 -- $3,094,393.95 18,595 --
0.09% MPC MARATHON PETROLEUM CORP -- $3,093,136.98 15,702 B3K3L40
0.09% PH PARKER HANNIFIN CORP -- $3,056,439.85 5,477 2671501
0.09% PYPL PAYPAL HOLDINGS INC -- $3,044,445.81 45,733 BYW36M8
0.09% -- BECTON DICKINSON & CO COMMON STOCK USD 1 -- $3,039,961.43 12,331 --
0.09% MCK MCKESSON CORP -- $3,018,238.22 5,597 2378534
0.09% -- AMPHENOL CORP COMMON STOCK USD 0.001 -- $2,952,487.10 25,607 --
0.09% USB US BANCORP -- $2,924,416.00 66,464 2736035
0.09% TDG TRANSDIGM GROUP INC -- $2,920,404.60 2,367 B11FJK3
0.09% PSX PHILLIPS 66 -- $2,918,187.68 18,358 B78C4Y8
0.09% TT TRANE TECHNOLOGIES PLC -- $2,910,184.10 9,710 BK9ZQ96
0.09% NOC NORTHROP GRUMMAN CORP -- $2,871,797.76 6,016 2648806
0.09% ORLY O'REILLY AUTOMOTIVE INC -- $2,868,323.52 2,526 B65LWX6
0.09% AON AON PLC-CLASS A -- $2,852,903.13 8,547 BLP1HW5
0.09% FDX FEDEX CORP -- $2,823,527.04 9,808 2142784
0.09% FCX FREEPORT-MCMORAN INC -- $2,808,544.20 61,215 2352118
0.09% HCA HCA HEALTHCARE INC -- $2,805,102.33 8,457 B4MGBG6
0.08% PCAR PACCAR INC -- $2,779,378.49 22,332 2665861
0.08% EMR EMERSON ELECTRIC CO -- $2,769,087.60 24,408 2313405
0.08% GD GENERAL DYNAMICS CORP -- $2,731,047.20 9,688 2365161
0.08% PNC PNC FINANCIAL SERVICES GROUP -- $2,718,530.18 16,994 2692665
0.08% NXPI NXP SEMICONDUCTORS NV -- $2,702,048.96 11,009 B505PN7
0.08% MAR MARRIOTT INTERNATIONAL -CL A -- $2,671,254.60 10,535 2210614
0.08% MCO MOODY'S CORP -- $2,623,973.76 6,724 2252058
0.08% PXD PIONEER NATURAL RESOURCES CO -- $2,594,020.00 9,977 2690830
0.08% ROP ROPER TECHNOLOGIES INC -- $2,553,775.06 4,567 2749602
0.08% CTAS CINTAS CORP -- $2,523,155.20 3,680 2197137
0.08% CEG CONSTELLATION ENERGY -- $2,518,201.80 13,620 BMH4FS1
0.08% ECL ECOLAB INC -- $2,509,729.04 10,829 2304227
0.08% MSI MOTOROLA SOLUTIONS INC -- $2,502,496.21 7,081 B5BKPQ4
0.08% MMM 3M CO -- $2,467,278.10 23,590 2595708
0.07% -- EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 -- $2,462,196.55 25,877 --
0.07% VLO VALERO ENERGY CORP -- $2,438,279.30 14,530 2041364
0.07% NSC NORFOLK SOUTHERN CORP -- $2,426,832.52 9,641 2641894
0.07% -- AUTODESK INC COMMON STOCK USD 0.01 -- $2,382,656.10 9,130 --
0.07% -- AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 -- $2,347,536.44 29,966 --
0.07% COF CAPITAL ONE FINANCIAL CORP -- $2,345,541.81 16,231 2654461
0.07% -- AUTOZONE INC COMMON STOCK USD 0.01 -- $2,340,315.07 733 --
0.07% -- AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 -- $2,307,748.30 9,493 --
0.07% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,306,727.08 10,762 BYVMW06
0.07% DXCM DEXCOM INC -- $2,295,561.84 16,458 B0796X4
0.07% AJG ARTHUR J GALLAGHER & CO -- $2,292,057.50 9,250 2359506
0.07% -- TRAVELERS COS INC/THE COMMON STOCK USD 0 -- $2,228,575.37 9,739 --
0.07% GM GENERAL MOTORS CO -- $2,197,083.07 49,273 B665KZ5
0.07% TFC TRUIST FINANCIAL CORP -- $2,196,427.03 56,917 BKP7287
0.07% WELL WELLTOWER INC -- $2,192,771.20 23,629 BYVYHH4
0.07% F FORD MOTOR CO -- $2,175,456.44 166,574 2615468
0.07% SPG SIMON PROPERTY GROUP INC -- $2,147,038.96 13,912 2812452
0.07% CPRT COPART INC -- $2,135,109.24 37,301 2208073
0.06% SMCI SUPER MICRO COMPUTER INC -- $2,127,419.91 2,079 B1VQR35
0.06% ROST ROSS STORES INC -- $2,115,414.68 14,372 2746711
0.06% NUE NUCOR CORP -- $2,084,880.00 10,500 2651086
0.06% DHI DR HORTON INC -- $2,066,137.50 12,750 2250687
0.06% URI UNITED RENTALS INC -- $2,061,789.45 2,863 2134781
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $2,057,791.68 23,072 2592174
0.06% CARR CARRIER GLOBAL CORP -- $2,057,157.20 35,665 BK4N0D7
0.06% WMB WILLIAMS COS INC -- $2,001,112.42 51,923 2967181
0.06% OKE ONEOK INC -- $1,978,378.40 24,854 2130109
0.06% IQV IQVIA HOLDINGS INC -- $1,969,035.72 7,796 BDR73G1
0.06% CCI CROWN CASTLE INC -- $1,955,210.03 18,517 BTGQCX1
0.06% PSA PUBLIC STORAGE -- $1,947,844.10 6,761 2852533
0.06% MET METLIFE INC -- $1,936,851.84 26,202 2573209
0.06% GWW WW GRAINGER INC -- $1,930,161.64 1,892 2380863
0.06% -- AFLAC INC COMMON STOCK USD 0.1 -- $1,923,795.78 22,469 --
0.06% IDXX IDEXX LABORATORIES INC -- $1,915,473.50 3,550 2459202
0.06% SRE SEMPRA -- $1,913,703.75 26,859 2138158
0.06% TEL TE CONNECTIVITY LTD -- $1,911,046.98 13,186 B62B7C3
0.06% O REALTY INCOME CORP -- $1,908,458.61 35,493 2724193
0.06% LULU LULULEMON ATHLETICA INC -- $1,908,354.00 4,900 B23FN39
0.06% -- AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 -- $1,903,505.60 22,447 --
0.06% -- ALLSTATE CORP/THE COMMON STOCK USD 0.01 -- $1,903,227.04 11,206 --
0.06% FAST FASTENAL CO -- $1,887,950.40 24,430 2332262
0.06% JCI JOHNSON CONTROLS INTERNATION -- $1,886,289.86 29,078 BY7QL61
0.06% MSCI MSCI INC -- $1,877,647.00 3,371 B2972D2
0.06% STZ CONSTELLATION BRANDS INC-A -- $1,868,370.72 6,868 2170473
0.06% MNST MONSTER BEVERAGE CORP -- $1,866,635.20 31,531 BZ07BW4
0.06% AMP AMERIPRISE FINANCIAL INC -- $1,863,814.50 4,275 B0J7D57
0.06% FIS FIDELITY NATIONAL INFO SERV -- $1,858,538.00 25,300 2769796
0.06% DLR DIGITAL REALTY TRUST INC -- $1,857,695.76 12,924 B03GQS4
0.06% -- BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 -- $1,846,410.69 32,433 --
0.06% A AGILENT TECHNOLOGIES INC -- $1,842,419.74 12,502 2520153
0.06% -- FORTINET INC COMMON STOCK USD 0.001 -- $1,831,022.13 27,219 --
0.06% KMB KIMBERLY-CLARK CORP -- $1,830,397.14 14,382 2491839
0.06% HUM HUMANA INC -- $1,824,390.00 5,220 2445063
0.06% -- AMETEK INC COMMON STOCK USD 0.01 -- $1,808,723.40 9,845 --
0.05% PRU PRUDENTIAL FINANCIAL INC -- $1,803,512.24 15,412 2819118
0.05% OXY OCCIDENTAL PETROLEUM CORP -- $1,802,800.20 28,081 2655408
0.05% CNC CENTENE CORP -- $1,788,025.35 22,821 2807061
0.05% CMI CUMMINS INC -- $1,782,285.12 6,048 2240202
0.05% LEN LENNAR CORP-A -- $1,778,180.50 10,553 2511920
0.05% HES HESS CORP -- $1,768,811.95 11,749 2023748
0.05% DOW DOW INC -- $1,743,386.04 29,986 BHXCF84
0.05% SYY SYSCO CORP -- $1,741,716.64 21,256 2868165
0.05% NEM NEWMONT CORP -- $1,734,018.00 49,192 2636607
0.05% D DOMINION ENERGY INC -- $1,733,134.40 35,720 2542049
0.05% -- CENCORA INC COMMON STOCK USD 0.01 -- $1,728,136.96 7,064 --
0.05% OTIS OTIS WORLDWIDE CORP -- $1,727,677.86 17,301 BK531S8
0.05% LHX L3HARRIS TECHNOLOGIES INC -- $1,718,912.50 8,089 BK9DTN5
0.05% CTVA CORTEVA INC -- $1,707,378.00 29,954 BK73B42
0.05% GIS GENERAL MILLS INC -- $1,688,210.10 24,235 2367026
0.05% CSGP COSTAR GROUP INC -- $1,677,691.92 17,436 2262864
0.05% RSG REPUBLIC SERVICES INC -- $1,671,012.00 8,725 2262530
0.05% PAYX PAYCHEX INC -- $1,661,922.75 13,675 2674458
0.05% YUM YUM! BRANDS INC -- $1,646,192.16 11,988 2098876
0.05% IR INGERSOLL-RAND INC -- $1,645,521.24 17,274 BL5GZ82
0.05% ODFL OLD DOMINION FREIGHT LINE -- $1,633,485.15 7,634 2656423
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,614,086.68 2,638 2572079
0.05% -- QUANTA SERVICES INC COMMON STOCK USD 0.00001 -- $1,612,528.00 6,208 --
0.05% KR KROGER CO -- $1,607,595.70 28,253 2497406
0.05% IT GARTNER INC -- $1,597,831.32 3,323 2372763
0.05% EXC EXELON CORP -- $1,584,816.87 42,477 2670519
0.05% KVUE KENVUE INC -- $1,577,690.40 73,552 BQ84ZQ6
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $1,565,162.47 17,331 BL6JPG8
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,565,161.20 21,260 2257019
0.05% MRNA MODERNA INC -- $1,564,516.73 14,147 BGSXTS3
0.05% VMC VULCAN MATERIALS CO -- $1,548,901.62 5,678 2931205
0.05% PCG P G & E CORP -- $1,524,294.18 91,057 2689560
0.05% FANG DIAMONDBACK ENERGY INC -- $1,500,703.08 7,636 B7Y8YR3
0.05% KMI KINDER MORGAN INC -- $1,497,955.80 82,532 B3NQ4P8
0.04% CDW CDW CORP/DE -- $1,475,790.01 5,723 BBM5MD6
0.04% HAL HALLIBURTON CO -- $1,475,229.36 37,992 2405302
0.04% GPN GLOBAL PAYMENTS INC -- $1,465,018.86 11,118 2712013
0.04% PPG PPG INDUSTRIES INC -- $1,455,228.72 10,068 2698470
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,449,226.16 15,842 2740542
0.04% VRSK VERISK ANALYTICS INC -- $1,449,196.35 6,195 B4P9W92
0.04% DG DOLLAR GENERAL CORP -- $1,445,564.54 9,374 B5B1S13
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $1,443,002.96 9,949 2320524
0.04% -- ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 -- $1,434,345.29 22,771 --
0.04% ROK ROCKWELL AUTOMATION INC -- $1,423,725.69 4,889 2754060
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,417,845.45 21,273 2707677
0.04% BKR BAKER HUGHES CO -- $1,413,704.07 42,723 BDHLTQ5
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,407,259.84 10,072 2754907
0.04% DD DUPONT DE NEMOURS INC -- $1,404,004.50 18,353 BK0VN47
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,381,956.42 2,053 B01Z7J1
0.04% EFX EQUIFAX INC -- $1,381,536.00 5,265 2319146
0.04% ON ON SEMICONDUCTOR -- $1,379,050.79 18,239 2583576
0.04% EA ELECTRONIC ARTS INC -- $1,368,678.73 10,379 2310194
0.04% DFS DISCOVER FINANCIAL SERVICES -- $1,366,272.00 10,674 B1YLC43
0.04% KDP KEURIG DR PEPPER INC -- $1,359,786.68 44,452 BD3W133
0.04% DVN DEVON ENERGY CORP -- $1,352,483.70 27,345 2480677
0.04% BIIB BIOGEN INC -- $1,339,360.94 6,191 2455965
0.04% FICO FAIR ISAAC CORP -- $1,335,279.11 1,061 2330299
0.04% XYL XYLEM INC -- $1,330,932.06 10,287 B3P2CN8
0.04% ED CONSOLIDATED EDISON INC -- $1,327,427.05 14,741 2216850
0.04% EXR EXTRA SPACE STORAGE INC -- $1,323,831.75 9,021 B02HWR9
0.04% VICI VICI PROPERTIES INC -- $1,313,819.50 44,162 BYWH073
0.04% HIG HARTFORD FINANCIAL SVCS GRP -- $1,303,608.90 12,743 2476193
0.04% DAL DELTA AIR LINES INC -- $1,292,982.30 27,330 B1W9D46
0.04% ANSS ANSYS INC -- $1,291,168.23 3,711 2045623
0.04% FTV FORTIVE CORP -- $1,287,633.38 14,969 BYT3MK1
0.04% XEL XCEL ENERGY INC -- $1,257,259.14 23,553 2614807
0.04% WST WEST PHARMACEUTICAL SERVICES -- $1,245,356.00 3,160 2950482
0.04% KHC KRAFT HEINZ CO/THE -- $1,243,262.02 34,034 BYRY499
0.04% HSY HERSHEY CO/THE -- $1,239,356.58 6,398 2422806
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $1,237,731.67 4,217 BZ6VT82
0.04% RMD RESMED INC -- $1,233,345.06 6,282 2732903
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $1,230,308.64 921 2126249
0.04% CBRE CBRE GROUP INC - A -- $1,229,577.48 12,697 B6WVMH3
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,206,874.08 4,374 BDB6Q21
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,203,232.80 4,620 2900335
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,183,411.64 8,924 2783815
0.04% DLTR DOLLAR TREE INC -- $1,171,432.50 8,841 2272476
0.04% CAH CARDINAL HEALTH INC -- $1,167,715.04 10,376 2175672
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,162,098.88 7,457 BQZJ0Q9
0.04% TROW T ROWE PRICE GROUP INC -- $1,156,992.78 9,573 2702337
0.04% EBAY EBAY INC -- $1,149,768.40 22,145 2293819
0.03% HWM HOWMET AEROSPACE INC -- $1,136,936.00 16,700 BKLJ8V2
0.03% EIX EDISON INTERNATIONAL -- $1,136,633.20 16,378 2829515
0.03% LYB LYONDELLBASELL INDU-CL A -- $1,124,111.05 10,919 B3SPXZ3
0.03% HPQ HP INC -- $1,121,186.88 37,224 BYX4D52
0.03% WY WEYERHAEUSER CO -- $1,119,003.92 31,144 2958936
0.03% WAB WABTEC CORP -- $1,115,030.28 7,644 2955733
0.03% -- AVALONBAY COMMUNITIES INC REIT USD 0.01 -- $1,111,324.50 6,050 --
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $1,103,545.84 5,263 B0BV2M7
0.03% CHD CHURCH & DWIGHT CO INC -- $1,096,497.62 10,522 2195841
0.03% WEC WEC ENERGY GROUP INC -- $1,092,763.98 13,461 BYY8XK8
0.03% GLW CORNING INC -- $1,082,065.40 32,770 2224701
0.03% PHM PULTEGROUP INC -- $1,068,580.55 9,055 2708841
0.03% FITB FIFTH THIRD BANCORP -- $1,067,921.58 29,067 2336747
0.03% ULTA ULTA BEAUTY INC -- $1,065,040.48 2,074 B28TS42
0.03% NVR NVR INC -- $1,061,438.42 133 2637785
0.03% DOV DOVER CORP -- $1,058,003.40 5,970 2278407
0.03% TRGP TARGA RESOURCES CORP -- $1,057,307.05 9,521 B55PZY3
0.03% MOH MOLINA HEALTHCARE INC -- $1,039,383.80 2,483 2212706
0.03% DECK DECKERS OUTDOOR CORP -- $1,027,938.40 1,096 2267278
0.03% MTB M & T BANK CORP -- $1,027,500.80 7,096 2340168
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,023,276.80 5,020 B1VP7R6
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,023,022.00 8,030 2718992
0.03% -- AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 -- $1,010,758.50 8,319 --
0.03% SBAC SBA COMMUNICATIONS CORP -- $1,005,566.88 4,611 BZ6TS23
0.03% IRM IRON MOUNTAIN INC -- $998,464.26 12,459 BVFTF03
0.03% -- ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 -- $998,455.50 3,045 --
0.03% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $995,383.00 6,775 2122117
0.03% STT STATE STREET CORP -- $990,752.56 12,887 2842040
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $980,508.30 55,490 BYVYWS0
0.03% DTE DTE ENERGY COMPANY -- $979,551.30 8,801 2280220
0.03% PTC PTC INC -- $969,418.10 5,110 B95N910
0.03% GRMN GARMIN LTD -- $966,457.38 6,531 B3Z5T14
0.03% STLD STEEL DYNAMICS INC -- $954,700.05 6,495 2849472
0.03% STE STERIS PLC -- $951,694.40 4,220 BFY8C75
0.03% AXON AXON ENTERPRISE INC -- $950,707.68 3,012 BDT5S35
0.03% ETR ENTERGY CORP -- $946,961.52 9,029 2317087
0.03% HUBB HUBBELL INC -- $946,083.96 2,286 BDFG6S3
0.03% -- CORPAY INC COMMON STOCK USD 0.001 -- $942,834.72 3,086 --
0.03% ILMN ILLUMINA INC -- $940,666.44 6,783 2613990
0.03% APTV APTIV PLC -- $936,366.48 11,907 B783TY6
0.03% WDC WESTERN DIGITAL CORP -- $936,272.88 13,842 2954699
0.03% IFF INTL FLAVORS & FRAGRANCES -- $932,705.24 10,891 2464165
0.03% GPC GENUINE PARTS CO -- $928,346.58 5,982 2367480
0.03% -- BAXTER INTERNATIONAL INC COMMON STOCK USD 1 -- $925,561.89 21,681 --
0.03% NTAP NETAPP INC -- $924,568.14 8,787 2630643
0.03% EQR EQUITY RESIDENTIAL -- $922,219.23 14,739 2319157
0.03% NDAQ NASDAQ INC -- $917,784.00 14,568 2965107
0.03% -- BALL CORP COMMON STOCK USD 0 -- $903,435.84 13,456 --
0.03% CTRA COTERRA ENERGY INC -- $894,751.76 32,116 2162340
0.03% BRO BROWN & BROWN INC -- $880,017.10 10,085 2692687
0.03% ES EVERSOURCE ENERGY -- $879,450.78 14,911 BVVN4Q8
0.03% WAT WATERS CORP -- $872,640.32 2,528 2937689
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $865,313.17 2,017 2503477
0.03% COO COOPER COS INC/THE -- $864,112.40 8,485 BQPDXR3
0.03% PPL PPL CORP -- $862,770.30 31,465 2680905
0.03% -- ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 -- $859,031.04 6,728 --
0.03% INVH INVITATION HOMES INC -- $857,178.90 24,561 BD81GW9
0.03% HBAN HUNTINGTON BANCSHARES INC -- $852,552.96 61,824 2445966
0.03% DRI DARDEN RESTAURANTS INC -- $852,214.88 5,104 2289874
0.03% FE FIRSTENERGY CORP -- $847,619.94 22,039 2100920
0.03% VLTO VERALTO CORP -- $838,889.52 9,348 BPGMZQ5
0.03% CINF CINCINNATI FINANCIAL CORP -- $827,029.32 6,708 2196888
0.03% -- AMEREN CORP COMMON STOCK USD 0.01 -- $821,328.20 11,228 --
0.02% J JACOBS SOLUTIONS INC -- $819,857.73 5,361 BNGC0D3
0.02% WBD WARNER BROS DISCOVERY INC -- $818,294.40 94,710 BM8JYX3
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $816,029.99 10,733 2550161
0.02% RF REGIONS FINANCIAL CORP -- $815,867.36 39,452 B01R311
0.02% LVS LAS VEGAS SANDS CORP -- $810,810.00 15,750 B02T2J7
0.02% CBOE CBOE GLOBAL MARKETS INC -- $810,584.83 4,499 B5834C5
0.02% CLX CLOROX COMPANY -- $809,369.26 5,299 2204026
0.02% TXT TEXTRON INC -- $805,708.75 8,371 2885937
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $804,754.50 9,350 2803014
0.02% OMC OMNICOM GROUP -- $804,482.64 8,454 2279303
0.02% IEX IDEX CORP -- $791,150.52 3,228 2456612
0.02% STX SEAGATE TECHNOLOGY HOLDINGS -- $787,189.34 8,323 BKVD2N4
0.02% LH LABORATORY CRP OF AMER HLDGS -- $785,499.39 3,627 2586122
0.02% HOLX HOLOGIC INC -- $775,356.40 10,024 2433530
0.02% EXPE EXPEDIA GROUP INC -- $774,869.25 5,575 B748CK2
0.02% -- AVERY DENNISON CORP COMMON STOCK USD 1 -- $769,591.68 3,432 --
0.02% NTRS NORTHERN TRUST CORP -- $767,812.50 8,750 2648668
0.02% LDOS LEIDOS HOLDINGS INC -- $766,139.26 5,869 BDV82B8
0.02% FSLR FIRST SOLAR INC -- $764,911.60 4,568 B1HMF22
0.02% -- W R BERKLEY CORP COMMON STOCK USD 0.2 -- $762,582.33 8,649 --
0.02% CNP CENTERPOINT ENERGY INC -- $761,877.99 26,931 2440637
0.02% -- ATMOS ENERGY CORP COMMON STOCK USD 0 -- $761,357.88 6,438 --
0.02% TYL TYLER TECHNOLOGIES INC -- $754,135.80 1,793 2909644
0.02% EXPD EXPEDITORS INTL WASH INC -- $753,142.88 6,212 2325507
0.02% CMS CMS ENERGY CORP -- $752,295.60 12,555 2219224
0.02% VTR VENTAS INC -- $749,257.99 17,173 2927925
0.02% LUV SOUTHWEST AIRLINES CO -- $745,565.44 25,472 2831543
0.02% JBL JABIL INC -- $739,785.48 5,442 2471789
0.02% CCL CARNIVAL CORP -- $739,032.48 42,992 2523044
0.02% SWKS SKYWORKS SOLUTIONS INC -- $738,399.16 6,844 2961053
0.02% DPZ DOMINO'S PIZZA INC -- $734,257.96 1,492 B01SD70
0.02% SYF SYNCHRONY FINANCIAL -- $733,642.56 17,352 BP96PS6
0.02% MAS MASCO CORP -- $730,700.10 9,386 2570200
0.02% EG EVEREST GROUP LTD -- $730,232.55 1,845 2556868
0.02% TER TERADYNE INC -- $727,575.42 6,523 2884183
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $726,992.50 1,625 2329770
0.02% CE CELANESE CORP -- $725,211.00 4,275 B05MZT4
0.02% TSN TYSON FOODS INC-CL A -- $718,893.44 12,224 2909730
0.02% PKG PACKAGING CORP OF AMERICA -- $717,027.30 3,795 2504566
0.02% CFG CITIZENS FINANCIAL GROUP -- $712,674.72 19,896 BQRX1X3
0.02% -- VERISIGN INC COMMON STOCK USD 0.001 -- $711,205.10 3,761 --
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $705,688.31 6,437 2507457
0.02% ENPH ENPHASE ENERGY INC -- $694,840.00 5,800 B65SQW4
0.02% MRO MARATHON OIL CORP -- $692,278.93 24,983 2910970
0.02% POOL POOL CORP -- $683,708.38 1,649 2781585
0.02% EPAM EPAM SYSTEMS INC -- $682,357.53 2,469 B44Z3T8
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $680,662.40 3,487 2445416
0.02% CF CF INDUSTRIES HOLDINGS INC -- $673,436.72 8,152 B0G4K50
0.02% TRMB TRIMBLE INC -- $672,246.00 10,620 2903958
0.02% -- BEST BUY CO INC COMMON STOCK USD 0.1 -- $669,450.99 8,177 --
0.02% SNA SNAP-ON INC -- $668,115.00 2,250 2818740
0.02% ESS ESSEX PROPERTY TRUST INC -- $661,221.99 2,739 2316619
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $661,218.28 13,997 B4QG225
0.02% LW LAMB WESTON HOLDINGS INC -- $655,658.40 6,168 BDQZFJ3
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $655,160.40 2,190 2989356
0.02% MAA MID-AMERICA APARTMENT COMM -- $650,991.60 4,977 2589132
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $646,200.50 6,050 B0T7YX2
0.02% -- ALBEMARLE CORP COMMON STOCK USD 0.01 -- $644,386.40 5,003 --
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $642,139.98 30,549 BTN1Y44
0.02% NRG NRG ENERGY INC -- $642,016.94 9,637 2212922
0.02% K KELLANOVA -- $637,709.05 11,257 2486813
0.02% BG BUNGE GLOBAL SA -- $635,720.94 6,207 BQ6BPG9
0.02% SWK STANLEY BLACK & DECKER INC -- $634,869.46 6,541 B3Q2FJ4
0.02% EQT EQT CORP -- $633,713.83 17,569 2319414
0.02% NDSN NORDSON CORP -- $632,613.14 2,311 2641838
0.02% KEY KEYCORP -- $625,271.56 39,979 2490911
0.02% DGX QUEST DIAGNOSTICS INC -- $621,224.40 4,740 2702791
0.02% HST HOST HOTELS & RESORTS INC -- $620,464.05 30,105 2567503
0.02% L LOEWS CORP -- $607,930.40 7,784 2523022
0.02% LKQ LKQ CORP -- $606,760.40 11,416 2971029
0.02% VTRS VIATRIS INC -- $605,778.81 51,207 BMWS3X9
0.02% CAG CONAGRA BRANDS INC -- $601,596.00 20,400 2215460
0.02% PNR PENTAIR PLC -- $599,646.06 7,053 BLS09M3
0.02% CRL CHARLES RIVER LABORATORIES -- $589,381.56 2,188 2604336
0.02% KMX CARMAX INC -- $586,854.06 6,747 2983563
0.02% AMCR AMCOR PLC -- $584,735.88 61,681 BJ1F307
0.02% IP INTERNATIONAL PAPER CO -- $581,947.86 14,774 2465254
0.02% SJM JM SMUCKER CO/THE -- $568,631.56 4,523 2951452
0.02% ROL ROLLINS INC -- $559,279.20 11,976 2747305
0.02% RVTY REVVITY INC -- $555,510.70 5,270 2305844
0.02% DOC HEALTHPEAK PROPERTIES INC -- $552,998.62 30,202 BJBLRK3
0.02% KIM KIMCO REALTY CORP -- $550,966.24 28,459 2491594
0.02% MGM MGM RESORTS INTERNATIONAL -- $543,635.60 11,666 2547419
0.02% -- ALLIANT ENERGY CORP COMMON STOCK USD 0.01 -- $541,845.99 10,887 --
0.02% WRK WESTROCK CO -- $538,986.00 10,955 BYR0914
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $536,245.38 3,113 2469193
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $535,855.04 16,352 2466321
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $532,390.04 7,906 B067BM3
0.02% GEN GEN DIGITAL INC -- $528,742.50 23,925 BJN4XN5
0.02% EVRG EVERGY INC -- $519,890.00 9,800 BFMXGR0
0.02% JNPR JUNIPER NETWORKS INC -- $512,376.32 13,744 2431846
0.02% PODD INSULET CORP -- $505,679.02 2,989 B1XGNW4
0.02% ALLE ALLEGION PLC -- $502,997.28 3,747 BFRT3W7
0.02% EMN EASTMAN CHEMICAL CO -- $497,999.58 5,001 2298386
0.02% AES AES CORP -- $492,815.25 28,569 2002479
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $488,808.25 1,687 B40SSC9
0.01% NI NISOURCE INC -- $484,723.92 17,652 2645409
0.01% UDR UDR INC -- $477,910.13 12,913 2727910
0.01% -- BATH & BODY WORKS INC COMMON STOCK USD 0.5 -- $476,846.35 9,643 --
0.01% FFIV F5 INC -- $474,743.76 2,514 2427599
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $473,901.10 2,606 2923785
0.01% QRVO QORVO INC -- $472,725.00 4,125 BR9YYP4
0.01% TECH BIO-TECHNE CORP -- $466,224.72 6,716 BSHZ3Q0
0.01% AOS SMITH (A.O.) CORP -- $466,018.25 5,245 2816023
0.01% TPR TAPESTRY INC -- $456,763.80 9,785 BF09HX3
0.01% INCY INCYTE CORP -- $453,589.92 7,941 2471950
0.01% TFX TELEFLEX INC -- $449,978.70 2,010 2881407
0.01% MOS MOSAIC CO/THE -- $446,603.52 13,952 B3NPHP6
0.01% CPT CAMDEN PROPERTY TRUST -- $443,341.08 4,563 2166320
0.01% DAY DAYFORCE INC -- $439,562.75 6,655 BFX1V56
0.01% APA APA CORP -- $435,904.01 12,931 BNNF1C1
0.01% CTLT CATALENT INC -- $435,347.84 7,708 BP96PQ4
0.01% HRL HORMEL FOODS CORP -- $431,024.80 12,368 2437264
0.01% AAL AMERICAN AIRLINES GROUP INC -- $427,206.60 27,922 BCV7KT2
0.01% -- GLOBE LIFE INC COMMON STOCK USD 1 -- $426,639.40 3,659 --
0.01% NWSA NEWS CORP - CLASS A -- $426,292.35 16,215 BBGVT40
0.01% REG REGENCY CENTERS CORP -- $421,731.53 7,009 2726177
0.01% MTCH MATCH GROUP INC -- $416,423.28 11,606 BK80XH9
0.01% HSIC HENRY SCHEIN INC -- $416,331.00 5,540 2416962
0.01% AIZ ASSURANT INC -- $414,925.74 2,214 2331430
0.01% WYNN WYNN RESORTS LTD -- $414,488.88 4,072 2963811
0.01% PAYC PAYCOM SOFTWARE INC -- $405,089.88 2,054 BL95MY0
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $401,384.52 7,713 2146838
0.01% CZR CAESARS ENTERTAINMENT INC -- $398,998.72 9,202 BMWWGB0
0.01% BXP BOSTON PROPERTIES INC -- $389,509.20 6,168 2019479
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $387,513.06 18,159 B9CGTC3
0.01% CPB CAMPBELL SOUP CO -- $370,232.07 8,401 2162845
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $369,816.32 4,976 2116228
0.01% PNW PINNACLE WEST CAPITAL -- $358,231.17 4,839 2048804
0.01% BEN FRANKLIN RESOURCES INC -- $353,967.93 12,811 2350684
0.01% MKTX MARKETAXESS HOLDINGS INC -- $352,319.50 1,618 B03Q9D0
0.01% ETSY ETSY INC -- $347,972.82 5,118 BWTN5N1
0.01% RHI ROBERT HALF INC -- $347,119.20 4,440 2110703
0.01% -- BORGWARNER INC COMMON STOCK USD 0.01 -- $340,129.40 9,802 --
0.01% FMC FMC CORP -- $333,877.50 5,325 2328603
0.01% GNRC GENERAC HOLDINGS INC -- $326,799.57 2,623 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $318,530.98 3,137 BN7P9B2
0.01% FOXA FOX CORP - CLASS A -- $318,276.87 10,211 BJJMGL2
0.01% IVZ INVESCO LTD -- $315,609.70 19,186 B28XP76
0.01% HAS HASBRO INC -- $314,085.28 5,561 2414580
0.01% DVA DAVITA INC -- $314,070.75 2,295 2898087
0.01% -- BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 -- $313,904.88 898 --
0.01% RL RALPH LAUREN CORP -- $310,522.50 1,665 B4V9661
0.01% CMA COMERICA INC -- $305,586.05 5,635 2212870
0.01% XRAY DENTSPLY SIRONA INC -- $301,255.64 9,044 BYNPPC6
0.01% MHK MOHAWK INDUSTRIES INC -- $290,456.76 2,253 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $240,786.00 20,580 BKTNTR9
0.01% VFC VF CORP -- $212,753.91 14,099 2928683
-- FOX FOX CORP - CLASS B -- $161,189.60 5,636 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $132,692.83 4,891 BBGVT51
-- -- TREASURY BILL -- $176,588,883.00 180,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $98,510,649.00 100,000,000 BM8BYG2
-- -- TREASURY BILL -- $99,385,167.00 100,000,000 BRJQBG0
-- -- TREASURY BILL -- $49,198,500.00 50,000,000 BRF20J8
-- -- TREASURY BILL -- $49,409,628.50 50,000,000 BNM6HD8
-- -- TREASURY BILL -- $73,725,336.75 75,000,000 BPJM948
-- -- TREASURY BILL -- $148,021,698.00 150,000,000 BRT4MK5
-- -- NET OTHER ASSETS (LIABILITIES) -- $710,614,300.58 710,614,301 --

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 3x 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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