Crown green alt test

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®.

Documents & Downloads

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

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 12.22% -4.93% -8.77% -3.53% 15.68% 18.88% 24.52% 18.71% 14.21% 06/19/2006
SSO NAV 12.12% -4.78% -8.53% -3.30% 16.03% 18.99% 24.53% 18.73% 14.22% 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 7/01/2025
  • NAV
    $97.58
  • NAV Change
    $-0.21 down caret
  • Market Price
    $97.59
  • Market Price Change
    $-0.13 down caret
  • Trading Volume (M)
    2,420,083
  • 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 7/01/2025
  • NAV
    $97.58
  • NAV Change
    $-0.21 down caret
  • Market Price
    $97.59
  • Market Price Change
    $-0.13 down caret
  • Trading Volume (M)
    2,420,083
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 7/01/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.57% NVDA NVIDIA CORP -- $355,259,259.60 2,317,412 2379504
5.45% MSFT MICROSOFT CORP -- $347,520,153.50 706,270 2588173
4.63% AAPL APPLE INC -- $294,953,107.00 1,419,272 2046251
3.10% AMZN AMAZON.COM INC -- $197,939,349.60 897,847 2000019
2.33% META META PLATFORMS INC-CLASS A -- $148,406,731.70 206,344 B7TL820
1.85% AVGO BROADCOM INC -- $118,286,361.50 446,802 BDZ78H9
1.53% GOOGL ALPHABET INC-CL A -- $97,246,905.28 553,042 BYVY8G0
1.34% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $85,316,990.55 174,255 2073390
1.26% TSLA TESLA INC -- $80,073,359.51 266,281 B616C79
1.24% GOOG ALPHABET INC-CL C -- $78,930,696.33 446,163 BYY88Y7
1.20% JPM JPMORGAN CHASE & CO -- $76,693,215.26 264,086 2190385
0.91% LLY ELI LILLY & CO -- $57,991,541.90 74,741 2516152
0.91% V VISA INC-CLASS A SHARES -- $57,791,246.19 162,577 B2PZN04
0.82% NFLX NETFLIX INC -- $52,323,532.80 40,448 2857817
0.70% XOM EXXON MOBIL CORP -- $44,739,023.52 409,548 2326618
0.68% MA MASTERCARD INC - A -- $43,524,091.07 77,087 B121557
0.65% COST COSTCO WHOLESALE CORP -- $41,561,171.88 42,153 2701271
0.63% WMT WALMART INC -- $40,331,940.80 410,545 2936921
0.56% PG PROCTER & GAMBLE CO/THE -- $35,916,752.82 222,781 2704407
0.56% JNJ JOHNSON & JOHNSON -- $35,648,769.20 228,635 2475833
0.55% HD HOME DEPOT INC -- $35,247,574.12 94,457 2434209
0.53% ORCL ORACLE CORP -- $33,838,735.28 154,543 2661568
0.50% ABBV ABBVIE INC -- $31,892,101.38 167,862 B92SR70
0.47% BAC BANK OF AMERICA CORP -- $29,981,319.75 622,665 2295677
0.44% UNH UNITEDHEALTH GROUP INC -- $28,110,006.60 86,190 2917766
0.41% PLTR PALANTIR TECHNOLOGIES INC-A -- $26,414,087.04 202,128 BN78DQ4
0.41% KO COCA-COLA CO/THE -- $26,384,952.15 368,145 2206657
0.41% PM PHILIP MORRIS INTERNATIONAL -- $26,258,107.24 147,908 B2PKRQ3
0.41% CSCO CISCO SYSTEMS INC -- $26,122,909.50 378,045 2198163
0.40% -- INTL BUSINESS MACHINES CORP -- $25,719,657.60 88,323 2005973
0.40% GE GENERAL ELECTRIC -- $25,236,682.88 101,344 BL59CR9
0.40% WFC WELLS FARGO & CO -- $25,198,908.23 309,227 2649100
0.39% CRM SALESFORCE INC -- $24,789,218.97 91,167 2310525
0.35% ABT ABBOTT LABORATORIES -- $22,527,593.28 165,328 2002305
0.35% CVX CHEVRON CORP -- $22,465,526.96 154,328 2838555
0.33% LIN LINDE PLC -- $21,326,934.50 44,734 BNZHB81
0.33% DIS WALT DISNEY CO/THE -- $21,094,561.80 170,820 2270726
0.33% AMD ADVANCED MICRO DEVICES -- $20,970,739.92 154,072 2007849
0.32% INTU INTUIT INC -- $20,709,560.04 26,564 2459020
0.32% GS GOLDMAN SACHS GROUP INC -- $20,604,612.36 29,166 2407966
0.32% MCD MCDONALD'S CORP -- $20,215,932.95 67,955 2550707
0.31% NOW SERVICENOW INC -- $19,897,804.96 19,664 B80NXX8
0.31% T AT&T INC -- $19,746,815.52 683,754 2831811
0.31% MRK MERCK & CO. INC. -- $19,520,847.72 238,612 2778844
0.29% ISRG INTUITIVE SURGICAL INC -- $18,319,097.49 34,051 2871301
0.29% UBER UBER TECHNOLOGIES INC -- $18,307,797.21 198,717 BK6N347
0.29% RTX RTX CORP -- $18,303,478.60 126,940 BM5M5Y3
0.28% TXN TEXAS INSTRUMENTS INC -- $18,168,990.30 86,334 2885409
0.28% -- ACCENTURE PLC-CL A -- $18,000,140.22 59,481 B4BNMY3
0.28% BKNG BOOKING HOLDINGS INC -- $17,719,417.16 3,092 BDRXDB4
0.28% PEP PEPSICO INC -- $17,623,566.44 130,294 2681511
0.27% VZ VERIZON COMMUNICATIONS INC -- $17,499,562.08 400,631 2090571
0.27% CAT CATERPILLAR INC -- $17,472,951.24 44,697 2180201
0.27% AXP AMERICAN EXPRESS CO -- $16,965,723.06 52,602 2026082
0.26% QCOM QUALCOMM INC -- $16,618,247.00 104,255 2714923
0.26% MS MORGAN STANLEY -- $16,559,501.95 117,385 2262314
0.25% ADBE ADOBE INC -- $15,882,794.70 40,507 2008154
0.25% SPGI S&P GLOBAL INC -- $15,785,910.36 29,823 BYV2325
0.24% C CITIGROUP INC -- $15,311,372.14 177,482 2297907
0.24% TMO THERMO FISHER SCIENTIFIC INC -- $15,117,285.96 35,868 2886907
0.24% BA BOEING CO/THE -- $15,030,194.76 71,644 2108601
0.23% AMGN AMGEN INC -- $14,843,828.88 51,094 2023607
0.23% SCHW SCHWAB (CHARLES) CORP -- $14,796,343.98 162,294 2779397
0.23% BSX BOSTON SCIENTIFIC CORP -- $14,730,810.64 140,588 2113434
0.23% PGR PROGRESSIVE CORP -- $14,725,210.20 55,714 2705024
0.23% BLK BLACKROCK INC -- $14,599,530.96 13,848 BMZBBT7
0.23% HON HONEYWELL INTERNATIONAL INC -- $14,582,400.21 61,073 2020459
0.22% NEE NEXTERA ENERGY INC -- $14,292,508.62 195,627 2328915
0.22% AMAT APPLIED MATERIALS INC -- $14,189,028.40 77,215 2046552
0.21% PFE PFIZER INC -- $13,527,559.52 540,238 2684703
0.21% UNP UNION PACIFIC CORP -- $13,376,135.74 56,782 2914734
0.21% TJX TJX COMPANIES INC -- $13,278,975.36 106,096 2989301
0.21% GILD GILEAD SCIENCES INC -- $13,207,156.38 118,206 2369174
0.21% ETN EATON CORP PLC -- $13,198,256.96 37,174 B8KQN82
0.21% GEV GE VERNOVA INC -- $13,118,050.00 25,925 BP6H4Y1
0.21% COF CAPITAL ONE FINANCIAL CORP -- $13,080,792.20 60,790 2654461
0.20% -- STRYKER CORP -- $12,966,256.68 32,682 2853688
0.20% MU MICRON TECHNOLOGY INC -- $12,838,034.44 106,196 2588184
0.20% CMCSA COMCAST CORP-CLASS A -- $12,740,328.00 353,898 2044545
0.19% PANW PALO ALTO NETWORKS INC -- $12,432,128.76 62,922 B87ZMX0
0.19% DE DEERE & CO -- $12,198,606.56 23,996 2261203
0.19% DHR DANAHER CORP -- $12,170,370.90 60,519 2250870
0.19% LOW LOWE'S COS INC -- $12,159,989.76 53,184 2536763
0.19% ADP AUTOMATIC DATA PROCESSING -- $11,964,505.27 38,579 2065308
0.18% LRCX LAM RESEARCH CORP -- $11,766,771.45 121,545 BSML4N7
0.18% CRWD CROWDSTRIKE HOLDINGS INC - A -- $11,644,836.55 23,665 BJJP138
0.18% ADI ANALOG DEVICES INC -- $11,340,160.00 47,125 2032067
0.18% KLAC KLA CORP -- $11,289,556.00 12,560 2480138
0.18% APH AMPHENOL CORP-CL A -- $11,194,785.72 114,948 2145084
0.17% COP CONOCOPHILLIPS -- $11,036,132.29 119,971 2685717
0.17% VRTX VERTEX PHARMACEUTICALS INC -- $11,034,060.48 24,403 2931034
0.17% TMUS T-MOBILE US INC -- $10,942,093.57 45,307 B94Q9V0
0.17% MDT MEDTRONIC PLC -- $10,815,430.00 121,864 BTN1Y11
0.17% BX BLACKSTONE INC -- $10,592,307.95 69,335 BKF2SL7
0.16% CB CHUBB LTD -- $10,257,567.39 35,421 B3BQMF6
0.16% SBUX STARBUCKS CORP -- $10,250,410.80 107,990 2842255
0.16% MMC MARSH & MCLENNAN COS -- $10,199,889.75 46,825 2567741
0.16% AMT AMERICAN TOWER CORP -- $9,987,343.71 44,493 B7FBFL2
0.16% ICE INTERCONTINENTAL EXCHANGE IN -- $9,911,006.28 54,498 BFSSDS9
0.15% ANET ARISTA NETWORKS INC -- $9,679,629.33 97,863 BL9XPM3
0.15% SO SOUTHERN CO/THE -- $9,638,889.00 104,430 2829601
0.15% INTC INTEL CORP -- $9,471,119.35 414,491 2463247
0.15% CME CME GROUP INC -- $9,433,961.26 34,253 2965839
0.15% PLD PROLOGIS INC -- $9,396,945.44 88,168 B44WZD7
0.15% MO ALTRIA GROUP INC -- $9,306,353.52 160,068 2692632
0.14% LMT LOCKHEED MARTIN CORP -- $9,227,941.70 19,805 2522096
0.14% TT TRANE TECHNOLOGIES PLC -- $9,202,667.32 21,196 BK9ZQ96
0.14% BMY BRISTOL-MYERS SQUIBB CO -- $9,188,053.92 193,392 2126335
0.14% CEG CONSTELLATION ENERGY -- $9,169,241.76 29,778 BMH4FS1
0.14% FI FISERV INC -- $9,098,854.56 52,692 2342034
0.14% WELL WELLTOWER INC -- $8,950,009.20 59,037 BYVYHH4
0.14% DUK DUKE ENERGY CORP -- $8,778,430.63 73,849 B7VD3F2
0.14% MCK MCKESSON CORP -- $8,657,195.04 11,896 2378534
0.13% PH PARKER HANNIFIN CORP -- $8,541,335.60 12,145 2671501
0.13% KKR KKR & CO INC -- $8,519,184.00 64,320 BG1FRR1
0.13% ELV ELEVANCE HEALTH INC -- $8,496,571.44 21,469 BSPHGL4
0.13% CI THE CIGNA GROUP -- $8,489,158.93 25,387 BHJ0775
0.13% MDLZ MONDELEZ INTERNATIONAL INC-A -- $8,485,459.04 123,049 B8CKK03
0.13% CVS CVS HEALTH CORP -- $8,364,281.38 120,211 2577609
0.13% NKE NIKE INC -CL B -- $8,218,543.14 111,954 2640147
0.13% TDG TRANSDIGM GROUP INC -- $8,067,815.73 5,333 B11FJK3
0.13% CDNS CADENCE DESIGN SYS INC -- $8,026,154.56 25,936 2302232
0.12% WM WASTE MANAGEMENT INC -- $7,961,096.00 34,795 2937667
0.12% MMM 3M CO -- $7,865,535.78 51,138 2595708
0.12% SHW SHERWIN-WILLIAMS CO/THE -- $7,780,359.40 21,898 2804211
0.12% AJG ARTHUR J GALLAGHER & CO -- $7,776,067.11 24,339 2359506
0.12% DASH DOORDASH INC - A -- $7,752,223.71 32,571 BN13P03
0.12% SNPS SYNOPSYS INC -- $7,662,339.30 14,685 2867719
0.12% RCL ROYAL CARIBBEAN CRUISES LTD -- $7,479,213.60 23,736 2754907
0.12% CMG CHIPOTLE MEXICAN GRILL INC -- $7,456,059.52 128,023 B0X7DZ3
0.12% EQIX EQUINIX INC -- $7,390,670.96 9,292 BVLZX12
0.12% MCO MOODY'S CORP -- $7,382,938.64 14,693 2252058
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $7,352,039.00 81,238 B65LWX6
0.11% AON AON PLC-CLASS A -- $7,323,489.74 20,518 BLP1HW5
0.11% CTAS CINTAS CORP -- $7,315,870.65 32,615 2197137
0.11% UPS UNITED PARCEL SERVICE-CL B -- $7,283,126.05 69,715 2517382
0.11% EMR EMERSON ELECTRIC CO -- $7,241,925.42 53,442 2313405
0.11% PNC PNC FINANCIAL SERVICES GROUP -- $7,237,211.84 37,592 2692665
0.11% CL COLGATE-PALMOLIVE CO -- $7,086,987.96 76,999 2209106
0.11% GD GENERAL DYNAMICS CORP -- $7,043,924.64 23,928 2365161
0.11% PYPL PAYPAL HOLDINGS INC -- $6,958,602.96 92,424 BYW36M8
0.11% USB US BANCORP -- $6,882,798.01 148,049 2736035
0.11% WMB WILLIAMS COS INC -- $6,813,340.32 116,031 2967181
0.11% HWM HOWMET AEROSPACE INC -- $6,761,208.96 38,368 BKLJ8V2
0.11% MSI MOTOROLA SOLUTIONS INC -- $6,755,491.15 15,871 B5BKPQ4
0.11% -- COINBASE GLOBAL INC -CLASS A -- $6,738,791.68 20,096 BMC9P69
0.11% ZTS ZOETIS INC -- $6,733,100.24 42,296 B95WG16
0.10% JCI JOHNSON CONTROLS INTERNATION -- $6,544,491.75 62,525 BY7QL61
0.10% ECL ECOLAB INC -- $6,533,643.87 23,967 2304227
0.10% NOC NORTHROP GRUMMAN CORP -- $6,477,913.45 12,865 2648806
0.10% ITW ILLINOIS TOOL WORKS -- $6,466,259.41 25,339 2457552
0.10% HCA HCA HEALTHCARE INC -- $6,409,716.15 16,455 B4MGBG6
0.10% ADSK AUTODESK INC -- $6,336,874.44 20,332 2065159
0.10% EOG EOG RESOURCES INC -- $6,285,761.73 51,867 2318024
0.10% NEM NEWMONT CORP -- $6,222,390.27 105,769 2636607
0.10% FTNT FORTINET INC -- $6,183,186.95 60,365 B5B2106
0.10% BK BANK OF NEW YORK MELLON CORP -- $6,163,474.80 67,992 B1Z77F6
0.10% APO APOLLO GLOBAL MANAGEMENT INC -- $6,075,785.37 42,899 BN44JF6
0.10% HLT HILTON WORLDWIDE HOLDINGS IN -- $6,074,461.60 22,585 BYVMW06
0.09% APD AIR PRODUCTS & CHEMICALS INC -- $6,038,261.44 21,152 2011602
0.09% FCX FREEPORT-MCMORAN INC -- $6,011,944.00 136,480 2352118
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $6,006,312.00 21,600 2210614
0.09% CSX CSX CORP -- $5,974,662.76 178,508 2160753
0.09% VST VISTRA CORP -- $5,970,215.40 32,254 BZ8VJQ8
0.09% AZO AUTOZONE INC -- $5,938,588.23 1,597 2065955
0.09% ROP ROPER TECHNOLOGIES INC -- $5,850,805.36 10,216 2749602
0.09% TRV TRAVELERS COS INC/THE -- $5,747,976.00 21,528 2769503
0.09% CARR CARRIER GLOBAL CORP -- $5,628,670.80 75,756 BK4N0D7
0.09% NSC NORFOLK SOUTHERN CORP -- $5,620,966.74 21,423 2641894
0.09% ABNB AIRBNB INC-CLASS A -- $5,553,705.74 41,014 BMGYYH4
0.09% TFC TRUIST FINANCIAL CORP -- $5,500,159.60 124,438 BKP7287
0.09% AXON AXON ENTERPRISE INC -- $5,450,146.02 7,029 BDT5S35
0.08% NXPI NXP SEMICONDUCTORS NV -- $5,312,579.36 24,016 B505PN7
0.08% AEP AMERICAN ELECTRIC POWER -- $5,299,671.52 50,768 2026242
0.08% REGN REGENERON PHARMACEUTICALS -- $5,282,236.25 9,875 2730190
0.08% PWR QUANTA SERVICES INC -- $5,244,449.23 14,087 2150204
0.08% KMI KINDER MORGAN INC -- $5,204,164.34 183,698 B3NQ4P8
0.08% DLR DIGITAL REALTY TRUST INC -- $5,150,343.75 30,075 B03GQS4
0.08% ALL ALLSTATE CORP -- $5,037,723.94 25,171 2019952
0.08% MPC MARATHON PETROLEUM CORP -- $4,962,540.00 29,200 B3K3L40
0.08% O REALTY INCOME CORP -- $4,959,124.40 85,798 2724193
0.08% WDAY WORKDAY INC-CLASS A -- $4,924,071.09 20,583 B8K6ZD1
0.08% FDX FEDEX CORP -- $4,910,619.48 20,956 2142784
0.08% PCAR PACCAR INC -- $4,898,903.40 49,887 2665861
0.08% AFL AFLAC INC -- $4,890,209.40 46,230 2026361
0.08% AMP AMERIPRISE FINANCIAL INC -- $4,874,330.00 9,050 B0J7D57
0.08% CTVA CORTEVA INC -- $4,869,606.63 64,833 BK73B42
0.08% COR CENCORA INC -- $4,840,163.37 16,389 2795393
0.08% BDX BECTON DICKINSON AND CO -- $4,839,908.47 27,241 2087807
0.08% OKE ONEOK INC -- $4,806,918.48 59,352 2130109
0.08% TEL TE CONNECTIVITY PLC -- $4,799,400.49 28,187 BRC3N84
0.08% SPG SIMON PROPERTY GROUP INC -- $4,790,934.55 29,165 2812452
0.07% URI UNITED RENTALS INC -- $4,780,314.50 6,175 2134781
0.07% PSX PHILLIPS 66 -- $4,767,875.40 38,716 B78C4Y8
0.07% GM GENERAL MOTORS CO -- $4,753,981.10 91,370 B665KZ5
0.07% SRE SEMPRA -- $4,721,407.86 61,977 2138158
0.07% RSG REPUBLIC SERVICES INC -- $4,711,913.36 19,304 2262530
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $4,703,271.64 54,772 2027342
0.07% FAST FASTENAL CO -- $4,672,597.20 109,020 2332262
0.07% D DOMINION ENERGY INC -- $4,671,148.90 81,026 2542049
0.07% SLB SCHLUMBERGER LTD -- $4,549,811.20 129,256 2779201
0.07% PAYX PAYCHEX INC -- $4,491,002.88 30,464 2674458
0.07% TGT TARGET CORP -- $4,483,100.65 43,169 2259101
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $4,477,708.08 17,756 BK9DTN5
0.07% PSA PUBLIC STORAGE -- $4,474,032.81 15,009 2852533
0.07% GWW WW GRAINGER INC -- $4,368,402.24 4,152 2380863
0.07% MET METLIFE INC -- $4,345,856.37 53,593 2573209
0.07% KDP KEURIG DR PEPPER INC -- $4,332,242.07 129,051 BD3W133
0.07% CMI CUMMINS INC -- $4,316,044.28 13,094 2240202
0.07% EW EDWARDS LIFESCIENCES CORP -- $4,302,630.64 55,748 2567116
0.07% CCI CROWN CASTLE INC -- $4,292,867.08 41,389 BTGQCX1
0.07% MSCI MSCI INC -- $4,271,686.32 7,348 B2972D2
0.07% FICO FAIR ISAAC CORP -- $4,254,059.44 2,308 2330299
0.07% MNST MONSTER BEVERAGE CORP -- $4,239,134.64 66,716 BZ07BW4
0.07% F FORD MOTOR CO -- $4,212,461.70 371,142 2615468
0.07% EXC EXELON CORP -- $4,164,277.89 95,929 2670519
0.07% VRSK VERISK ANALYTICS INC -- $4,159,418.45 13,291 B4P9W92
0.07% KR KROGER CO -- $4,153,212.15 58,209 2497406
0.07% KMB KIMBERLY-CLARK CORP -- $4,149,926.52 31,532 2491839
0.07% CPRT COPART INC -- $4,147,024.88 83,542 2208073
0.06% IDXX IDEXX LABORATORIES INC -- $4,142,047.45 7,633 2459202
0.06% FIS FIDELITY NATIONAL INFO SERV -- $4,110,006.15 49,909 2769796
0.06% VLO VALERO ENERGY CORP -- $4,107,039.59 29,759 2041364
0.06% ROST ROSS STORES INC -- $4,062,212.35 31,255 2746711
0.06% AME AMETEK INC -- $4,018,167.00 21,950 2089212
0.06% YUM YUM! BRANDS INC -- $3,972,023.55 26,415 2098876
0.06% CBRE CBRE GROUP INC - A -- $3,950,773.14 27,897 B6WVMH3
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $3,928,618.09 47,407 2707677
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $3,866,570.40 16,104 2122117
0.06% GLW CORNING INC -- $3,852,322.68 73,252 2224701
0.06% KVUE KENVUE INC -- $3,825,766.80 182,440 BQ84ZQ6
0.06% CHTR CHARTER COMMUNICATIONS INC-A -- $3,793,673.62 9,071 BZ6VT82
0.06% CTSH COGNIZANT TECH SOLUTIONS-A -- $3,767,246.52 46,833 2257019
0.06% OTIS OTIS WORLDWIDE CORP -- $3,767,229.73 37,511 BK531S8
0.06% XEL XCEL ENERGY INC -- $3,766,132.52 54,812 2614807
0.06% CAH CARDINAL HEALTH INC -- $3,728,098.80 22,677 2175672
0.06% HES HESS CORP -- $3,719,020.20 26,348 2023748
0.06% PRU PRUDENTIAL FINANCIAL INC -- $3,666,651.00 33,639 2819118
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $3,663,134.72 51,104 2592174
0.06% BKR BAKER HUGHES CO -- $3,642,276.60 94,140 BDHLTQ5
0.06% ROK ROCKWELL AUTOMATION INC -- $3,623,465.61 10,701 2754060
0.06% RMD RESMED INC -- $3,572,264.40 13,940 2732903
0.06% SYY SYSCO CORP -- $3,563,124.24 46,059 2868165
0.06% TRGP TARGA RESOURCES CORP -- $3,544,473.67 20,611 B55PZY3
0.06% DHI DR HORTON INC -- $3,518,356.40 26,276 2250687
0.05% ETR ENTERGY CORP -- $3,501,087.66 42,422 2317087
0.05% NDAQ NASDAQ INC -- $3,492,673.80 39,270 2965107
0.05% DELL DELL TECHNOLOGIES -C -- $3,465,531.37 28,469 BHKD3S6
0.05% ED CONSOLIDATED EDISON INC -- $3,451,513.44 34,248 2216850
0.05% EA ELECTRONIC ARTS INC -- $3,448,102.68 21,678 2310194
0.05% HIG HARTFORD INSURANCE GROUP INC -- $3,416,427.60 26,986 2476193
0.05% WAB WABTEC CORP -- $3,404,705.76 16,264 2955733
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $3,391,990.77 4,541 B01Z7J1
0.05% EBAY EBAY INC -- $3,333,864.90 43,809 2293819
0.05% VMC VULCAN MATERIALS CO -- $3,320,549.82 12,546 2931205
0.05% VICI VICI PROPERTIES INC -- $3,311,323.92 100,404 BYWH073
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $3,305,951.60 43,528 BL6JPG8
0.05% CSGP COSTAR GROUP INC -- $3,282,379.43 40,073 2262864
0.05% IR INGERSOLL-RAND INC -- $3,271,169.70 38,349 BL5GZ82
0.05% A AGILENT TECHNOLOGIES INC -- $3,264,315.45 27,101 2520153
0.05% ACGL ARCH CAPITAL GROUP LTD -- $3,245,596.50 35,471 2740542
0.05% MLM MARTIN MARIETTA MATERIALS -- $3,199,410.16 5,737 2572079
0.05% WEC WEC ENERGY GROUP INC -- $3,177,172.25 30,331 BYY8XK8
0.05% EQT EQT CORP -- $3,169,855.08 56,889 2319414
0.05% EFX EQUIFAX INC -- $3,117,659.28 11,812 2319146
0.05% DXCM DEXCOM INC -- $3,115,110.18 37,271 B0796X4
0.05% GRMN GARMIN LTD -- $3,088,831.90 14,630 B3Z5T14
0.05% DAL DELTA AIR LINES INC -- $3,040,450.00 62,050 B1W9D46
0.05% EXR EXTRA SPACE STORAGE INC -- $3,035,585.00 20,170 B02HWR9
0.05% XYL XYLEM INC -- $3,030,292.00 23,132 B3P2CN8
0.05% MTB M & T BANK CORP -- $3,012,862.50 15,255 2340168
0.05% ODFL OLD DOMINION FREIGHT LINE -- $2,975,500.80 17,664 2656423
0.05% IT GARTNER INC -- $2,972,977.00 7,310 2372763
0.05% PCG P G & E CORP -- $2,950,880.94 208,838 2689560
0.05% ANSS ANSYS INC -- $2,948,719.00 8,350 2045623
0.05% NUE NUCOR CORP -- $2,939,154.76 21,916 2651086
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,925,891.92 20,173 BKVD2N4
0.05% STT STATE STREET CORP -- $2,899,471.68 27,108 2842040
0.05% WTW WILLIS TOWERS WATSON PLC -- $2,896,763.37 9,417 BDB6Q21
0.05% NRG NRG ENERGY INC -- $2,896,645.08 18,573 2212922
0.05% HUM HUMANA INC -- $2,895,324.54 11,463 2445063
0.05% OXY OCCIDENTAL PETROLEUM CORP -- $2,885,849.52 67,332 2655408
0.04% CCL CARNIVAL CORP -- $2,857,556.00 99,775 2523044
0.04% DD DUPONT DE NEMOURS INC -- $2,841,352.15 39,767 BK0VN47
0.04% IRM IRON MOUNTAIN INC -- $2,800,638.18 28,026 BVFTF03
0.04% GIS GENERAL MILLS INC -- $2,767,741.65 52,035 2367026
0.04% AVB AVALONBAY COMMUNITIES INC -- $2,745,499.68 13,506 2131179
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $2,731,676.26 11,162 B1VP7R6
0.04% TSCO TRACTOR SUPPLY COMPANY -- $2,724,225.92 50,374 2900335
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,700,432.93 16,419 BQZJ0Q9
0.04% VTR VENTAS INC -- $2,696,054.21 42,883 2927925
0.04% FITB FIFTH THIRD BANCORP -- $2,691,714.56 63,424 2336747
0.04% CNC CENTENE CORP -- $2,678,242.05 47,277 2807061
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $2,668,622.48 17,257 2718992
0.04% AWK AMERICAN WATER WORKS CO INC -- $2,641,066.56 18,526 B2R3PV1
0.04% DTE DTE ENERGY COMPANY -- $2,610,460.16 19,712 2280220
0.04% LULU LULULEMON ATHLETICA INC -- $2,573,269.76 10,498 B23FN39
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $2,556,190.72 124,814 BYVYWS0
0.04% LEN LENNAR CORP-A -- $2,548,979.79 22,071 2511920
0.04% IQV IQVIA HOLDINGS INC -- $2,538,342.10 15,610 BDR73G1
0.04% PPG PPG INDUSTRIES INC -- $2,510,730.88 21,568 2698470
0.04% FANG DIAMONDBACK ENERGY INC -- $2,489,952.00 17,760 B7Y8YR3
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $2,486,241.45 45,661 2047317
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $2,483,711.35 31,027 B4QG225
0.04% IP INTERNATIONAL PAPER CO -- $2,480,412.00 50,160 2465254
0.04% AEE AMEREN CORPORATION -- $2,475,295.20 25,680 2050832
0.04% HSY HERSHEY CO/THE -- $2,473,295.08 14,068 2422806
0.04% BRO BROWN & BROWN INC -- $2,471,185.98 22,686 2692687
0.04% SYF SYNCHRONY FINANCIAL -- $2,465,231.71 36,163 BP96PS6
0.04% DRI DARDEN RESTAURANTS INC -- $2,442,171.60 11,121 2289874
0.04% SBAC SBA COMMUNICATIONS CORP -- $2,437,535.40 10,210 BZ6TS23
0.04% DOV DOVER CORP -- $2,426,223.28 13,033 2278407
0.04% STZ CONSTELLATION BRANDS INC-A -- $2,419,746.80 14,540 2170473
0.04% TYL TYLER TECHNOLOGIES INC -- $2,417,434.85 4,097 2909644
0.04% VLTO VERALTO CORP -- $2,416,332.60 23,551 BPGMZQ5
0.04% GDDY GODADDY INC - CLASS A -- $2,414,465.60 13,534 BWFRFC6
0.04% DG DOLLAR GENERAL CORP -- $2,408,617.00 20,890 B5B1S13
0.04% PPL PPL CORP -- $2,387,865.48 70,252 2680905
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $2,381,653.04 1,976 2126249
0.04% HBAN HUNTINGTON BANCSHARES INC -- $2,378,382.02 138,439 2445966
0.04% NTRS NORTHERN TRUST CORP -- $2,365,895.15 18,485 2648668
0.04% WBD WARNER BROS DISCOVERY INC -- $2,340,569.24 213,946 BM8JYX3
0.04% ATO ATMOS ENERGY CORP -- $2,319,807.70 15,098 2315359
0.04% CBOE CBOE GLOBAL MARKETS INC -- $2,309,792.00 9,956 B5834C5
0.04% SMCI SUPER MICRO COMPUTER INC -- $2,302,274.40 48,777 BRC3N73
0.04% EXE EXPAND ENERGY CORP -- $2,287,845.44 20,576 BMZ5LZ5
0.04% CHD CHURCH & DWIGHT CO INC -- $2,285,166.56 23,404 2195841
0.04% HPQ HP INC -- $2,284,366.50 89,583 BYX4D52
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $2,274,440.22 4,446 2503477
0.04% CPAY CORPAY INC -- $2,273,005.80 6,708 BMX5GK7
0.04% CDW CDW CORP/DE -- $2,265,949.28 12,508 BBM5MD6
0.04% CNP CENTERPOINT ENERGY INC -- $2,265,262.56 62,028 2440637
0.04% STE STERIS PLC -- $2,264,745.78 9,333 BFY8C75
0.04% ES EVERSOURCE ENERGY -- $2,253,182.30 34,906 BVVN4Q8
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $2,245,652.04 14,983 B0T7YX2
0.03% VRSN VERISIGN INC -- $2,221,290.72 7,684 2142922
0.03% CINF CINCINNATI FINANCIAL CORP -- $2,220,234.94 14,863 2196888
0.03% JBL JABIL INC -- $2,204,628.00 10,200 2471789
0.03% EQR EQUITY RESIDENTIAL -- $2,185,613.70 32,495 2319157
0.03% KHC KRAFT HEINZ CO/THE -- $2,184,388.29 82,089 BYRY499
0.03% SW SMURFIT WESTROCK PLC -- $2,160,406.15 47,119 BRK49M5
0.03% ON ON SEMICONDUCTOR -- $2,128,402.40 39,709 2583576
0.03% WDC WESTERN DIGITAL CORP -- $2,115,849.12 33,143 2954699
0.03% LH LABCORP HOLDINGS INC -- $2,102,452.56 7,956 BSBK800
0.03% PHM PULTEGROUP INC -- $2,094,686.82 19,053 2708841
0.03% NVR NVR INC -- $2,093,323.05 273 2637785
0.03% HUBB HUBBELL INC -- $2,082,106.72 5,072 BDFG6S3
0.03% WRB WR BERKLEY CORP -- $2,074,469.92 28,472 2093644
0.03% TROW T ROWE PRICE GROUP INC -- $2,066,643.15 20,945 2702337
0.03% RF REGIONS FINANCIAL CORP -- $2,064,722.25 85,425 B01R311
0.03% NTAP NETAPP INC -- $2,062,424.39 19,331 2630643
0.03% AMCR AMCOR PLC -- $2,061,922.04 217,732 BJ1F307
0.03% K KELLANOVA -- $2,040,263.28 25,548 2486813
0.03% ULTA ULTA BEAUTY INC -- $2,029,163.84 4,286 B28TS42
0.03% WAT WATERS CORP -- $2,022,988.64 5,666 2937689
0.03% EXPE EXPEDIA GROUP INC -- $2,009,813.92 11,548 B748CK2
0.03% PODD INSULET CORP -- $2,009,333.02 6,698 B1XGNW4
0.03% CMS CMS ENERGY CORP -- $1,993,585.51 28,427 2219224
0.03% DVN DEVON ENERGY CORP -- $1,992,270.35 61,019 2480677
0.03% WSM WILLIAMS-SONOMA INC -- $1,975,124.06 11,674 2967589
0.03% PTC PTC INC -- $1,971,959.58 11,394 B95N910
0.03% FE FIRSTENERGY CORP -- $1,971,149.70 48,815 2100920
0.03% LDOS LEIDOS HOLDINGS INC -- $1,968,457.14 12,231 BDV82B8
0.03% EIX EDISON INTERNATIONAL -- $1,933,557.20 36,565 2829515
0.03% TPL TEXAS PACIFIC LAND CORP -- $1,918,280.60 1,795 BM99VY2
0.03% DLTR DOLLAR TREE INC -- $1,904,343.00 18,762 2272476
0.03% DGX QUEST DIAGNOSTICS INC -- $1,900,898.00 10,600 2702791
0.03% GPN GLOBAL PAYMENTS INC -- $1,900,146.57 23,181 2712013
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,899,273.90 41,199 BQRX1X3
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $1,894,463.49 22,259 2320524
0.03% DOW DOW INC -- $1,869,368.93 67,171 BHXCF84
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,853,623.40 24,020 2550161
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,825,362.81 24,309 2464165
0.03% CTRA COTERRA ENERGY INC -- $1,819,677.34 72,526 2162340
0.03% LII LENNOX INTERNATIONAL INC -- $1,816,334.44 3,034 2442053
0.03% BIIB BIOGEN INC -- $1,812,005.17 13,931 2455965
0.03% LUV SOUTHWEST AIRLINES CO -- $1,809,151.50 54,150 2831543
0.03% WY WEYERHAEUSER CO -- $1,808,670.72 68,928 2958936
0.03% NI NISOURCE INC -- $1,792,003.98 44,733 2645409
0.03% INVH INVITATION HOMES INC -- $1,775,561.48 54,166 BD81GW9
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,767,481.46 18,791 2783815
0.03% ESS ESSEX PROPERTY TRUST INC -- $1,742,222.86 6,118 2316619
0.03% TRMB TRIMBLE INC -- $1,733,195.28 22,668 2903958
0.03% HAL HALLIBURTON CO -- $1,732,687.32 81,692 2405302
0.03% PKG PACKAGING CORP OF AMERICA -- $1,719,928.25 8,483 2504566
0.03% FTV FORTIVE CORP -- $1,717,227.48 32,303 BYT3MK1
0.03% TPR TAPESTRY INC -- $1,715,152.32 19,728 BF09HX3
0.03% STLD STEEL DYNAMICS INC -- $1,708,024.07 13,123 2849472
0.03% KEY KEYCORP -- $1,674,919.36 93,728 2490911
0.03% FSLR FIRST SOLAR INC -- $1,660,562.40 10,190 B1HMF22
0.03% MAA MID-AMERICA APARTMENT COMM -- $1,656,363.60 11,124 2589132
0.03% GPC GENUINE PARTS CO -- $1,653,359.94 13,191 2367480
0.03% PNR PENTAIR PLC -- $1,641,616.35 15,627 BLS09M3
0.03% -- FACTSET RESEARCH SYSTEMS INC -- $1,628,735.10 3,617 2329770
0.03% FFIV F5 INC -- $1,613,332.47 5,451 2427599
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $1,583,783.02 19,594 2803014
0.02% SNA SNAP-ON INC -- $1,580,082.06 4,971 2818740
0.02% MOH MOLINA HEALTHCARE INC -- $1,577,087.21 5,149 2212706
0.02% TSN TYSON FOODS INC-CL A -- $1,560,206.75 27,205 2909730
0.02% GEN GEN DIGITAL INC -- $1,545,666.40 51,868 BJN4XN5
0.02% EXPD EXPEDITORS INTL WASH INC -- $1,535,981.62 13,019 2325507
0.02% LVS LAS VEGAS SANDS CORP -- $1,527,483.82 32,239 B02T2J7
0.02% L LOEWS CORP -- $1,526,418.88 16,534 2523022
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,525,976.76 4,837 2989356
0.02% BALL BALL CORP -- $1,525,948.32 26,364 2073022
0.02% BAX BAXTER INTERNATIONAL INC -- $1,523,024.64 48,768 2085102
0.02% WST WEST PHARMACEUTICAL SERVICES -- $1,520,018.28 6,834 2950482
0.02% DECK DECKERS OUTDOOR CORP -- $1,519,657.20 14,418 2267278
0.02% EVRG EVERGY INC -- $1,518,048.30 21,855 BFMXGR0
0.02% J JACOBS SOLUTIONS INC -- $1,513,934.45 11,413 BNGC0D3
0.02% ROL ROLLINS INC -- $1,512,684.48 26,707 2747305
0.02% LNT ALLIANT ENERGY CORP -- $1,497,858.96 24,411 2973821
0.02% LYB LYONDELLBASELL INDU-CL A -- $1,495,360.80 24,434 B3SPXZ3
0.02% DPZ DOMINO'S PIZZA INC -- $1,486,972.50 3,250 B01SD70
0.02% APTV APTIV PLC -- $1,482,350.61 20,683 BTDN8H1
0.02% CLX CLOROX COMPANY -- $1,445,665.08 11,702 2204026
0.02% CF CF INDUSTRIES HOLDINGS INC -- $1,423,606.08 15,392 B0G4K50
0.02% TER TERADYNE INC -- $1,401,412.32 15,246 2884183
0.02% TXT TEXTRON INC -- $1,389,616.80 17,160 2885937
0.02% COO COOPER COS INC/THE -- $1,384,190.91 19,011 BQPDXR3
0.02% HOLX HOLOGIC INC -- $1,383,689.40 21,180 2433530
0.02% EG EVEREST GROUP LTD -- $1,377,796.54 4,042 2556868
0.02% OMC OMNICOM GROUP -- $1,368,512.88 18,536 2279303
0.02% KIM KIMCO REALTY CORP -- $1,361,492.76 64,282 2491594
0.02% MAS MASCO CORP -- $1,345,489.20 20,052 2570200
0.02% AVY AVERY DENNISON CORP -- $1,344,156.84 7,423 2066408
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $1,332,047.36 10,496 B0BV2M7
0.02% BBY BEST BUY CO INC -- $1,293,389.55 18,307 2094670
0.02% IEX IDEX CORP -- $1,293,223.63 7,177 2456612
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $1,260,609.07 6,923 2469193
0.02% JNPR JUNIPER NETWORKS INC -- $1,256,986.80 31,464 2431846
0.02% ALGN ALIGN TECHNOLOGY INC -- $1,256,603.04 6,468 2679204
0.02% ALLE ALLEGION PLC -- $1,207,186.40 8,176 BFRT3W7
0.02% DOC HEALTHPEAK PROPERTIES INC -- $1,180,491.24 66,023 BJBLRK3
0.02% UDR UDR INC -- $1,170,475.56 28,646 2727910
0.02% CPT CAMDEN PROPERTY TRUST -- $1,146,984.41 10,153 2166320
0.02% FOXA FOX CORP - CLASS A -- $1,138,429.80 20,340 BJJMGL2
0.02% NDSN NORDSON CORP -- $1,132,605.76 5,137 2641838
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,124,186.28 7,441 2445416
0.02% TKO TKO GROUP HOLDINGS INC -- $1,117,757.65 6,365 BQBBFD1
0.02% -- REVVITY INC -- $1,109,334.06 11,202 2305844
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,109,035.11 11,281 2116228
0.02% MOS MOSAIC CO/THE -- $1,109,027.34 30,153 B3NPHP6
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $1,106,658.61 13,901 2507457
0.02% REG REGENCY CENTERS CORP -- $1,103,627.20 15,520 2726177
0.02% SWKS SKYWORKS SOLUTIONS INC -- $1,100,841.72 14,267 2961053
0.02% POOL POOL CORP -- $1,090,181.12 3,584 2781585
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,089,192.78 14,622 2009210
0.02% PAYC PAYCOM SOFTWARE INC -- $1,085,299.60 4,642 BL95MY0
0.02% NWSA NEWS CORP - CLASS A -- $1,065,523.20 35,840 BBGVT40
0.02% INCY INCYTE CORP -- $1,049,369.64 15,268 2471950
0.02% HST HOST HOTELS & RESORTS INC -- $1,046,277.36 65,928 2567503
0.02% SJM JM SMUCKER CO/THE -- $1,041,133.35 10,113 2951452
0.02% SWK STANLEY BLACK & DECKER INC -- $1,034,534.13 14,693 B3Q2FJ4
0.02% RL RALPH LAUREN CORP -- $1,032,619.50 3,795 B4V9661
0.02% PNW PINNACLE WEST CAPITAL -- $1,030,398.12 11,343 2048804
0.02% BG BUNGE GLOBAL SA -- $1,025,835.75 12,783 BQ6BPG9
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $1,025,566.32 5,428 2923785
0.02% SOLV SOLVENTUM CORP -- $1,024,720.84 13,156 BMTQB43
0.02% VTRS VIATRIS INC -- $1,023,771.96 111,522 BMWS3X9
0.02% KMX CARMAX INC -- $1,017,021.88 14,471 2983563
0.02% GL GLOBE LIFE INC -- $980,589.90 7,851 BK6YKG1
0.02% HAS HASBRO INC -- $963,221.89 12,511 2414580
0.02% EPAM EPAM SYSTEMS INC -- $962,823.34 5,378 B44Z3T8
0.01% CAG CONAGRA BRANDS INC -- $954,617.50 45,350 2215460
0.01% AIZ ASSURANT INC -- $953,314.18 4,823 2331430
0.01% BXP BXP INC -- $943,462.00 13,850 2019479
0.01% LKQ LKQ CORP -- $931,158.80 24,530 2971029
0.01% MRNA MODERNA INC -- $928,006.74 32,346 BGSXTS3
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $919,967.85 3,735 B40SSC9
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $890,915.70 42,465 B9CGTC3
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $882,666.12 35,124 2466321
0.01% HSIC HENRY SCHEIN INC -- $860,914.32 11,559 2416962
0.01% EMN EASTMAN CHEMICAL CO -- $858,401.40 10,977 2298386
0.01% DAY DAYFORCE INC -- $857,966.16 15,196 BFX1V56
0.01% WYNN WYNN RESORTS LTD -- $852,181.68 8,358 2963811
0.01% HRL HORMEL FOODS CORP -- $850,144.40 27,692 2437264
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $832,246.20 2,364 2311711
0.01% GNRC GENERAC HOLDINGS INC -- $824,827.86 5,626 B6197Q2
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $798,957.74 16,282 B067BM3
0.01% MKTX MARKETAXESS HOLDINGS INC -- $792,932.94 3,554 B03Q9D0
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $783,663.96 68,204 BTN1Y44
0.01% TECH BIO-TECHNE CORP -- $776,304.48 14,906 BSHZ3Q0
0.01% MTCH MATCH GROUP INC -- $757,645.55 23,305 BK80XH9
0.01% AOS SMITH (A.O.) CORP -- $748,748.00 11,050 2816023
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $739,223.52 56,172 BKTNTR9
0.01% AES AES CORP -- $728,493.57 67,641 2002479
0.01% MGM MGM RESORTS INTERNATIONAL -- $724,814.72 19,648 2547419
0.01% CRL CHARLES RIVER LABORATORIES -- $722,128.80 4,677 2604336
0.01% BEN FRANKLIN RESOURCES INC -- $717,153.76 29,464 2350684
0.01% ALB ALBEMARLE CORP -- $703,410.70 11,183 2046853
0.01% LW LAMB WESTON HOLDINGS INC -- $702,072.22 13,406 BDQZFJ3
0.01% FRT FEDERAL REALTY INVS TRUST -- $694,516.12 7,372 BN7P9B2
0.01% IVZ INVESCO LTD -- $687,807.12 42,536 B28XP76
0.01% APA APA CORP -- $649,604.12 34,298 BNNF1C1
0.01% FOX FOX CORP - CLASS B -- $646,422.70 12,530 BJJMGY5
0.01% CPB THE CAMPBELL'S COMPANY -- $592,381.17 18,693 2162845
0.01% CZR CAESARS ENTERTAINMENT INC -- $584,886.33 19,753 BMWWGB0
0.01% DVA DAVITA INC -- $579,211.08 3,948 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $539,828.94 4,934 2598699
0.01% ENPH ENPHASE ENERGY INC -- $509,820.42 12,462 B65SQW4
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $481,999.95 17,307 2146838
0.01% NWS NEWS CORP - CLASS B -- $364,161.03 10,583 BBGVT51
-- -- RALLIANT CORP COMMON STOCK USD 0.01 -- $31.65 01 --
22.41% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 1,429,261,744 -- 265,273 --
12.68% -- S&P 500 INDEX SWAP BNP PARIBAS 808,803,117 -- 130,494 --
12.17% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 775,866,892 -- 125,180 --
11.05% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 704,757,123 -- 113,707 --
10.89% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 694,127,536 -- 111,992 --
10.49% -- S&P 500 INDEX SWAP CITIBANK NA 668,604,131 -- 107,874 --
10.37% -- S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX 661,430,188 -- 2,117 --
9.90% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 631,037,992 -- 101,813 --
8.28% -- S&P 500 INDEX SWAP UBS AG 528,120,036 -- 85,208 --
8.21% -- S&P 500 INDEX SWAP SOCIETE GENERALE 523,254,598 -- 84,423 --
5.41% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 345,278,741 -- 55,708 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $199,653,334.00 200,000,000 --
-- -- TREASURY BILL -- $169,980,113.40 170,000,000 BRJWQM9
-- -- TREASURY BILL -- $124,912,765.00 125,000,000 BTXWC76
-- -- TREASURY BILL -- $99,849,417.00 100,000,000 BTVJK64
-- -- TREASURY BILL -- $44,958,028.95 45,000,000 BT5FJ05
-- -- NET OTHER ASSETS (LIABILITIES) -- $755,165,062.36 755,165,062 --

Index

as of 3/31/2025

  • Total Number of Companies503
  • Price/Earnings Ratio24.797
  • Price/Book Ratio4.823
  • Dividend Yield ( % )1.36
  • Avg. Index Market Capitalization$99.17 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
Get the latest perspectives and updates.

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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.