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®.

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 3/28/2024
  • NAV $77.62
  • NAV Change $+0.13 up caret
  • Market Price $77.52
  • Market Price Change $-0.06 down caret
  • Trading Volume (M) 1,974,276
  • 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 3/28/2024
  • NAV $77.62
  • NAV Change $+0.13 up caret
  • Market Price $77.52
  • Market Price Change $-0.06 down caret
  • Trading Volume (M) 1,974,276
  • 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 3/28/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
32.36% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 1,555,704,171 -- 346,310 --
20.42% -- S&P 500 INDEX SWAP BNP PARIBAS 981,643,939 -- 186,825 --
15.85% -- S&P 500 INDEX SWAP CITIBANK NA 762,054,144 -- 145,033 --
15.14% -- S&P 500 INDEX SWAP SOCIETE GENERALE 727,759,001 -- 138,506 --
13.71% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 658,942,779 -- 125,409 --
11.70% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 562,614,781 -- 107,076 --
8.41% -- S&P 500 INDEX SWAP UBS AG 404,206,637 -- 76,928 --
5.69% -- S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX 273,387,750 -- 1,030 --
5.31% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 255,450,734 -- 48,617 --
4.83% MSFT MICROSOFT CORP -- $232,413,301.00 552,418 2588173
3.85% AAPL APPLE INC -- $185,051,956.10 1,079,146 2046251
3.45% NVDA NVIDIA CORP -- $166,000,236.10 183,718 2379504
3.28% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 157,719,824 -- 30,017 --
3.04% -- UNITED STATES OF AMERICA BILL ZERO CPN 19/SEP/2024 USD 100 -- $146,356,750.50 150,000,000 --
2.55% AMZN AMAZON.COM INC -- $122,589,494.80 679,618 2000019
1.65% META META PLATFORMS INC-CLASS A -- $79,425,835.02 163,569 B7TL820
1.38% GOOGL ALPHABET INC-CL A -- $66,125,300.67 438,119 BYVY8G0
1.18% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $56,882,899.36 135,268 2073390
1.16% GOOG ALPHABET INC-CL C -- $55,852,165.46 366,821 BYY88Y7
0.96% LLY ELI LILLY & CO -- $46,121,358.60 59,285 2516152
0.90% AVGO BROADCOM INC -- $43,368,740.61 32,721 BDZ78H9
0.90% JPM JPMORGAN CHASE & CO -- $43,050,078.40 214,928 2190385
0.75% TSLA TESLA INC -- $36,217,662.12 206,028 B616C79
0.71% XOM EXXON MOBIL CORP -- $34,316,372.80 295,220 2326618
0.71% UNH UNITEDHEALTH GROUP INC -- $34,016,066.70 68,761 2917766
0.68% V VISA INC-CLASS A SHARES -- $32,814,226.40 117,580 B2PZN04
0.61% MA MASTERCARD INC - A -- $29,538,540.66 61,338 B121557
0.59% PG PROCTER & GAMBLE CO/THE -- $28,385,475.25 174,949 2704407
0.59% HD HOME DEPOT INC -- $28,384,865.60 73,996 2434209
0.59% JNJ JOHNSON & JOHNSON -- $28,310,473.35 178,965 2475833
0.52% MRK MERCK & CO. INC. -- $24,858,324.40 188,392 2778844
0.50% COST COSTCO WHOLESALE CORP -- $24,167,265.81 32,987 2701271
0.50% ABBV ABBVIE INC -- $23,901,353.40 131,254 B92SR70
0.45% AMD ADVANCED MICRO DEVICES -- $21,680,911.65 120,123 2007849
0.45% CRM SALESFORCE INC -- $21,673,213.98 71,961 2310525
0.42% CVX CHEVRON CORP -- $20,339,942.04 128,946 2838555
0.41% NFLX NETFLIX INC -- $19,538,413.43 32,171 2857817
0.40% BAC BANK OF AMERICA CORP -- $19,409,844.96 511,863 2295677
0.40% WMT WALMART INC -- $19,147,598.25 318,225 2936921
0.37% PEP PEPSICO INC -- $17,882,696.81 102,181 2681511
0.37% KO COCA-COLA CO/THE -- $17,697,966.86 289,277 2206657
0.35% ADBE ADOBE INC -- $16,959,101.40 33,609 2008154
0.35% LIN LINDE PLC -- $16,741,986.24 36,057 BNZHB81
0.35% TMO THERMO FISHER SCIENTIFIC INC -- $16,694,094.83 28,723 2886907
0.35% DIS WALT DISNEY CO/THE -- $16,685,743.76 136,366 2270726
0.34% ACN ACCENTURE PLC-CL A -- $16,156,185.32 46,612 B4BNMY3
0.32% WFC WELLS FARGO & CO -- $15,509,052.72 267,582 2649100
0.32% MCD MCDONALD'S CORP -- $15,206,409.35 53,933 2550707
0.31% CSCO CISCO SYSTEMS INC -- $15,082,103.26 302,186 2198163
0.31% ORCL ORACLE CORP -- $14,888,176.47 118,527 2661568
0.31% ABT ABBOTT LABORATORIES -- $14,670,096.20 129,070 2002305
0.30% GE GENERAL ELECTRIC CO -- $14,203,712.07 80,919 BL59CR9
0.29% QCOM QUALCOMM INC -- $14,051,053.50 82,995 2714923
0.29% INTC INTEL CORP -- $13,882,145.13 314,289 2463247
0.29% CAT CATERPILLAR INC -- $13,870,474.79 37,853 2180201
0.28% INTU INTUIT INC -- $13,529,750.00 20,815 2459020
0.27% VZ VERIZON COMMUNICATIONS INC -- $13,115,143.48 312,563 2090571
0.27% IBM INTL BUSINESS MACHINES CORP -- $12,989,863.04 68,024 2005973
0.27% CMCSA COMCAST CORP-CLASS A -- $12,770,303.10 294,586 2044545
0.27% AMAT APPLIED MATERIALS INC -- $12,757,387.80 61,860 2046552
0.25% DHR DANAHER CORP -- $12,210,808.56 48,898 2250870
0.24% UBER UBER TECHNOLOGIES INC -- $11,778,700.10 152,990 BK6N347
0.24% TXN TEXAS INSTRUMENTS INC -- $11,776,421.79 67,599 2885409
0.24% PFE PFIZER INC -- $11,649,117.00 419,788 2684703
0.24% NOW SERVICENOW INC -- $11,621,263.20 15,243 B80NXX8
0.24% AMGN AMGEN INC -- $11,309,112.32 39,776 2023607
0.23% UNP UNION PACIFIC CORP -- $11,151,449.92 45,344 2914734
0.23% COP CONOCOPHILLIPS -- $11,148,582.48 87,591 2685717
0.23% LOW LOWE'S COS INC -- $10,894,292.64 42,768 2536763
0.22% PM PHILIP MORRIS INTERNATIONAL -- $10,574,872.02 115,421 B2PKRQ3
0.22% ISRG INTUITIVE SURGICAL INC -- $10,452,566.19 26,191 2871301
0.21% SPGI S&P GLOBAL INC -- $10,161,873.25 23,885 BYV2325
0.21% GS GOLDMAN SACHS GROUP INC -- $10,128,564.81 24,249 2407966
0.21% HON HONEYWELL INTERNATIONAL INC -- $10,060,328.75 49,015 2020459
0.20% NEE NEXTERA ENERGY INC -- $9,749,214.86 152,546 2328915
0.20% AXP AMERICAN EXPRESS CO -- $9,680,695.73 42,517 2026082
0.20% MU MICRON TECHNOLOGY INC -- $9,674,996.52 82,068 2588184
0.20% RTX RTX CORP -- $9,620,944.38 98,646 BM5M5Y3
0.20% LRCX LAM RESEARCH CORP -- $9,474,750.64 9,752 2502247
0.20% BKNG BOOKING HOLDINGS INC -- $9,407,092.84 2,593 BDRXDB4
0.19% T AT&T INC -- $9,355,526.40 531,564 2831811
0.19% ETN EATON CORP PLC -- $9,280,655.08 29,681 B8KQN82
0.19% ELV ELEVANCE HEALTH INC -- $9,059,412.34 17,471 BSPHGL4
0.19% SYK STRYKER CORP -- $8,997,925.41 25,143 2853688
0.19% PGR PROGRESSIVE CORP -- $8,997,497.28 43,504 2705024
0.19% C CITIGROUP INC -- $8,947,258.44 141,481 2297907
0.19% PLD PROLOGIS INC -- $8,945,072.24 68,692 B44WZD7
0.18% MS MORGAN STANLEY -- $8,771,663.12 93,157 2262314
0.18% BLK BLACKROCK INC -- $8,662,976.70 10,391 2494504
0.18% MDT MEDTRONIC PLC -- $8,616,520.50 98,870 BTN1Y11
0.18% TJX TJX COMPANIES INC -- $8,592,708.08 84,724 2989301
0.18% NKE NIKE INC -CL B -- $8,504,720.10 90,495 2640147
0.17% BA BOEING CO/THE -- $8,226,970.71 42,629 2108601
0.17% BMY BRISTOL-MYERS SQUIBB CO -- $8,203,480.56 151,272 2126335
0.17% VRTX VERTEX PHARMACEUTICALS INC -- $8,009,907.62 19,162 2931034
0.17% SCHW SCHWAB (CHARLES) CORP -- $8,003,769.94 110,641 2779397
0.17% UPS UNITED PARCEL SERVICE-CL B -- $7,994,510.44 53,788 2517382
0.17% DE DEERE & CO -- $7,950,694.18 19,357 2261203
0.16% CI THE CIGNA GROUP -- $7,899,382.50 21,750 BHJ0775
0.16% CB CHUBB LTD -- $7,811,992.11 30,147 B3BQMF6
0.16% SBUX STARBUCKS CORP -- $7,693,027.42 84,178 2842255
0.16% ADP AUTOMATIC DATA PROCESSING -- $7,625,810.90 30,535 2065308
0.16% REGN REGENERON PHARMACEUTICALS -- $7,554,584.01 7,849 2730190
0.16% MMC MARSH & MCLENNAN COS -- $7,532,894.58 36,571 2567741
0.16% CVS CVS HEALTH CORP -- $7,462,505.12 93,562 2577609
0.16% BSX BOSTON SCIENTIFIC CORP -- $7,459,588.35 108,915 2113434
0.15% ADI ANALOG DEVICES INC -- $7,296,077.52 36,888 2032067
0.15% LMT LOCKHEED MARTIN CORP -- $7,275,190.78 15,994 2522096
0.15% FI FISERV INC -- $7,132,287.14 44,627 2342034
0.15% KLAC KLA CORP -- $7,026,915.63 10,059 2480138
0.15% BX BLACKSTONE INC -- $7,026,849.93 53,489 BKF2SL7
0.15% MDLZ MONDELEZ INTERNATIONAL INC-A -- $7,006,860.00 100,098 B8CKK03
0.14% AMT AMERICAN TOWER CORP -- $6,847,679.04 34,656 B7FBFL2
0.14% GILD GILEAD SCIENCES INC -- $6,785,220.75 92,631 2369174
0.14% PANW PALO ALTO NETWORKS INC -- $6,661,143.72 23,444 B87ZMX0
0.13% SNPS SYNOPSYS INC -- $6,473,952.00 11,328 2867719
0.13% TMUS T-MOBILE US INC -- $6,337,179.72 38,826 B94Q9V0
0.13% CDNS CADENCE DESIGN SYS INC -- $6,295,326.72 20,224 2302232
0.13% TGT TARGET CORP -- $6,083,796.51 34,331 2259101
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $6,081,400.97 17,509 2804211
0.12% CMG CHIPOTLE MEXICAN GRILL INC -- $5,897,836.33 2,029 B0X7DZ3
0.12% ICE INTERCONTINENTAL EXCHANGE IN -- $5,849,433.09 42,563 BFSSDS9
0.12% SLB SCHLUMBERGER LTD -- $5,817,533.40 106,140 2779201
0.12% SO SOUTHERN CO/THE -- $5,816,966.16 81,084 2829601
0.12% WM WASTE MANAGEMENT INC -- $5,808,337.50 27,250 2937667
0.12% ZTS ZOETIS INC -- $5,775,306.51 34,131 B95WG16
0.12% CME CME GROUP INC -- $5,763,098.01 26,769 2965839
0.12% EQIX EQUINIX INC -- $5,756,676.75 6,975 BVLZX12
0.12% MO ALTRIA GROUP INC -- $5,718,756.48 131,104 2692632
0.12% DUK DUKE ENERGY CORP -- $5,545,061.27 57,337 B7VD3F2
0.12% EOG EOG RESOURCES INC -- $5,542,503.20 43,355 2318024
0.11% MPC MARATHON PETROLEUM CORP -- $5,512,234.00 27,356 B3K3L40
0.11% CL COLGATE-PALMOLIVE CO -- $5,511,780.40 61,208 2209106
0.11% CSX CSX CORP -- $5,446,176.12 146,916 2160753
0.11% ANET ARISTA NETWORKS INC -- $5,432,485.32 18,734 BN33VM5
0.11% ITW ILLINOIS TOOL WORKS -- $5,423,754.29 20,213 2457552
0.11% ABNB AIRBNB INC-CLASS A -- $5,341,404.80 32,380 BMGYYH4
0.11% PYPL PAYPAL HOLDINGS INC -- $5,337,227.28 79,672 BYW36M8
0.11% BDX BECTON DICKINSON AND CO -- $5,313,493.85 21,473 2087807
0.11% PH PARKER HANNIFIN CORP -- $5,302,792.39 9,541 2671501
0.11% MCK MCKESSON CORP -- $5,247,171.90 9,774 2378534
0.11% PSX PHILLIPS 66 -- $5,224,429.90 31,985 B78C4Y8
0.11% USB US BANCORP -- $5,175,455.40 115,782 2736035
0.11% APH AMPHENOL CORP-CL A -- $5,144,956.05 44,603 2145084
0.11% TDG TRANSDIGM GROUP INC -- $5,096,360.80 4,138 B11FJK3
0.11% TT TRANE TECHNOLOGIES PLC -- $5,078,483.40 16,917 BK9ZQ96
0.10% NOC NORTHROP GRUMMAN CORP -- $5,015,399.48 10,478 2648806
0.10% FCX FREEPORT-MCMORAN INC -- $5,014,447.90 106,645 2352118
0.10% AON AON PLC-CLASS A -- $4,968,757.08 14,889 BLP1HW5
0.10% ORLY O'REILLY AUTOMOTIVE INC -- $4,953,525.44 4,388 B65LWX6
0.10% FDX FEDEX CORP -- $4,951,656.60 17,090 2142784
0.10% HCA HCA HEALTHCARE INC -- $4,908,894.54 14,718 B4MGBG6
0.10% EMR EMERSON ELECTRIC CO -- $4,820,009.74 42,497 2313405
0.10% PCAR PACCAR INC -- $4,817,834.32 38,888 2665861
0.10% PNC PNC FINANCIAL SERVICES GROUP -- $4,781,582.40 29,589 2692665
0.10% GD GENERAL DYNAMICS CORP -- $4,769,278.67 16,883 2365161
0.10% NXPI NXP SEMICONDUCTORS NV -- $4,749,007.59 19,167 B505PN7
0.10% MAR MARRIOTT INTERNATIONAL -CL A -- $4,628,374.64 18,344 2210614
0.10% MCO MOODY'S CORP -- $4,600,809.18 11,706 2252058
0.09% PXD PIONEER NATURAL RESOURCES CO -- $4,560,937.50 17,375 2690830
0.09% ROP ROPER TECHNOLOGIES INC -- $4,449,704.56 7,934 2749602
0.09% CTAS CINTAS CORP -- $4,403,862.30 6,410 2197137
0.09% CEG CONSTELLATION ENERGY -- $4,389,632.95 23,747 BMH4FS1
0.09% MSI MOTOROLA SOLUTIONS INC -- $4,381,518.14 12,343 B5BKPQ4
0.09% ECL ECOLAB INC -- $4,355,466.70 18,863 2304227
0.09% VLO VALERO ENERGY CORP -- $4,320,334.59 25,311 2041364
0.09% EW EDWARDS LIFESCIENCES CORP -- $4,308,131.48 45,083 2567116
0.09% NSC NORFOLK SOUTHERN CORP -- $4,279,522.17 16,791 2641894
0.09% COF CAPITAL ONE FINANCIAL CORP -- $4,209,864.75 28,275 2654461
0.09% ADSK AUTODESK INC -- $4,141,719.68 15,904 2065159
0.08% AIG AMERICAN INTERNATIONAL GROUP -- $4,080,552.17 52,201 2027342
0.08% AZO AUTOZONE INC -- $4,062,476.85 1,289 2065955
0.08% AJG ARTHUR J GALLAGHER & CO -- $4,030,644.80 16,120 2359506
0.08% APD AIR PRODUCTS & CHEMICALS INC -- $4,005,449.91 16,533 2011602
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,998,709.26 18,746 BYVMW06
0.08% DXCM DEXCOM INC -- $3,975,280.70 28,661 B0796X4
0.08% TRV TRAVELERS COS INC/THE -- $3,905,475.80 16,970 2769503
0.08% GM GENERAL MOTORS CO -- $3,892,118.40 85,824 B665KZ5
0.08% TFC TRUIST FINANCIAL CORP -- $3,864,983.94 99,153 BKP7287
0.08% F FORD MOTOR CO -- $3,853,138.88 290,146 2615468
0.08% WELL WELLTOWER INC -- $3,846,831.36 41,169 BYVYHH4
0.08% SPG SIMON PROPERTY GROUP INC -- $3,792,535.15 24,235 2812452
0.08% CPRT COPART INC -- $3,762,714.88 64,964 2208073
0.08% ROST ROSS STORES INC -- $3,674,136.60 25,035 2746711
0.08% DHI DR HORTON INC -- $3,653,174.55 22,201 2250687
0.08% SMCI SUPER MICRO COMPUTER INC -- $3,648,228.36 3,612 B1VQR35
0.08% MMM 3M CO -- $3,644,939.43 41,101 2595708
0.08% NUE NUCOR CORP -- $3,618,007.80 18,282 2651086
0.08% CARR CARRIER GLOBAL CORP -- $3,610,512.43 62,111 BK4N0D7
0.07% MCHP MICROCHIP TECHNOLOGY INC -- $3,605,803.74 40,194 2592174
0.07% URI UNITED RENTALS INC -- $3,604,107.78 4,998 2134781
0.07% WMB WILLIAMS COS INC -- $3,524,524.74 90,442 2967181
0.07% OKE ONEOK INC -- $3,471,681.68 43,304 2130109
0.07% IQV IQVIA HOLDINGS INC -- $3,431,717.30 13,570 BDR73G1
0.07% PSA PUBLIC STORAGE -- $3,413,716.14 11,769 2852533
0.07% CCI CROWN CASTLE INC -- $3,411,747.54 32,238 BTGQCX1
0.07% MET METLIFE INC -- $3,382,380.40 45,640 2573209
0.07% ALL ALLSTATE CORP -- $3,376,636.17 19,517 2019952
0.07% AEP AMERICAN ELECTRIC POWER -- $3,365,649.00 39,090 2026242
0.07% SRE SEMPRA -- $3,360,207.40 46,780 2138158
0.07% AFL AFLAC INC -- $3,359,615.94 39,129 2026361
0.07% O REALTY INCOME CORP -- $3,345,544.00 61,840 2724193
0.07% GWW WW GRAINGER INC -- $3,344,882.40 3,288 2380863
0.07% LULU LULULEMON ATHLETICA INC -- $3,334,979.05 8,537 B23FN39
0.07% TEL TE CONNECTIVITY LTD -- $3,334,565.16 22,959 B62B7C3
0.07% IDXX IDEXX LABORATORIES INC -- $3,330,288.24 6,168 2459202
0.07% JCI JOHNSON CONTROLS INTERNATION -- $3,309,699.08 50,669 BY7QL61
0.07% MSCI MSCI INC -- $3,297,127.35 5,883 B2972D2
0.07% FAST FASTENAL CO -- $3,281,149.90 42,535 2332262
0.07% FIS FIDELITY NATIONAL INFO SERV -- $3,269,186.78 44,071 2769796
0.07% AMP AMERIPRISE FINANCIAL INC -- $3,267,254.88 7,452 B0J7D57
0.07% MNST MONSTER BEVERAGE CORP -- $3,255,835.44 54,923 BZ07BW4
0.07% BK BANK OF NEW YORK MELLON CORP -- $3,254,550.46 56,483 B1Z77F6
0.07% STZ CONSTELLATION BRANDS INC-A -- $3,249,706.08 11,958 2170473
0.07% DLR DIGITAL REALTY TRUST INC -- $3,243,924.84 22,521 B03GQS4
0.07% KMB KIMBERLY-CLARK CORP -- $3,240,476.20 25,052 2491839
0.07% FTNT FORTINET INC -- $3,238,235.55 47,405 B5B2106
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $3,180,415.63 48,937 2655408
0.07% A AGILENT TECHNOLOGIES INC -- $3,170,371.88 21,788 2520153
0.07% LEN LENNAR CORP-A -- $3,160,476.46 18,377 2511920
0.07% HUM HUMANA INC -- $3,153,418.40 9,095 2445063
0.07% PRU PRUDENTIAL FINANCIAL INC -- $3,151,250.80 26,842 2819118
0.07% AME AMETEK INC -- $3,137,649.50 17,155 2089212
0.06% HES HESS CORP -- $3,123,472.32 20,463 2023748
0.06% CNC CENTENE CORP -- $3,118,873.68 39,741 2807061
0.06% CMI CUMMINS INC -- $3,103,253.80 10,532 2240202
0.06% NEM NEWMONT CORP -- $3,070,556.16 85,674 2636607
0.06% D DOMINION ENERGY INC -- $3,060,208.28 62,212 2542049
0.06% DOW DOW INC -- $3,026,089.41 52,237 BHXCF84
0.06% CTVA CORTEVA INC -- $3,008,874.58 52,174 BK73B42
0.06% SYY SYSCO CORP -- $3,005,283.60 37,020 2868165
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $3,003,431.40 14,094 BK9DTN5
0.06% OTIS OTIS WORLDWIDE CORP -- $2,992,891.23 30,149 BK531S8
0.06% COR CENCORA INC -- $2,992,178.86 12,314 2795393
0.06% GIS GENERAL MILLS INC -- $2,954,203.37 42,221 2367026
0.06% CSGP COSTAR GROUP INC -- $2,932,776.00 30,360 2262864
0.06% PAYX PAYCHEX INC -- $2,923,745.20 23,809 2674458
0.06% ODFL OLD DOMINION FREIGHT LINE -- $2,919,454.72 13,312 2656423
0.06% RSG REPUBLIC SERVICES INC -- $2,911,419.52 15,208 2262530
0.06% YUM YUM! BRANDS INC -- $2,896,953.10 20,894 2098876
0.06% IR INGERSOLL-RAND INC -- $2,858,184.90 30,102 BL5GZ82
0.06% MLM MARTIN MARIETTA MATERIALS -- $2,814,300.96 4,584 2572079
0.06% KR KROGER CO -- $2,810,967.39 49,203 2497406
0.06% PWR QUANTA SERVICES INC -- $2,808,178.20 10,809 2150204
0.06% EXC EXELON CORP -- $2,780,518.13 74,009 2670519
0.06% IT GARTNER INC -- $2,764,686.00 5,800 2372763
0.06% KVUE KENVUE INC -- $2,749,841.48 128,138 BQ84ZQ6
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $2,740,572.86 30,146 BL6JPG8
0.06% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,713,782.12 37,028 2257019
0.06% VMC VULCAN MATERIALS CO -- $2,696,995.44 9,882 2931205
0.06% EL ESTEE LAUDER COMPANIES-CL A -- $2,668,028.20 17,308 2320524
0.06% PCG P G & E CORP -- $2,658,420.92 158,617 2689560
0.05% FANG DIAMONDBACK ENERGY INC -- $2,637,246.36 13,308 B7Y8YR3
0.05% KMI KINDER MORGAN INC -- $2,636,760.14 143,771 B3NQ4P8
0.05% MRNA MODERNA INC -- $2,627,982.72 24,662 BGSXTS3
0.05% HAL HALLIBURTON CO -- $2,608,500.24 66,172 2405302
0.05% GPN GLOBAL PAYMENTS INC -- $2,587,256.62 19,357 2712013
0.05% ACGL ARCH CAPITAL GROUP LTD -- $2,550,327.16 27,589 2740542
0.05% CDW CDW CORP/DE -- $2,549,359.26 9,967 BBM5MD6
0.05% DG DOLLAR GENERAL CORP -- $2,545,962.84 16,314 B5B1S13
0.05% VRSK VERISK ANALYTICS INC -- $2,540,933.67 10,779 B4P9W92
0.05% PPG PPG INDUSTRIES INC -- $2,540,386.80 17,532 2698470
0.05% BKR BAKER HUGHES CO -- $2,492,668.00 74,408 BDHLTQ5
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $2,490,793.36 39,656 2047317
0.05% ROK ROCKWELL AUTOMATION INC -- $2,482,131.60 8,520 2754060
0.05% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,474,199.00 37,050 2707677
0.05% EFX EQUIFAX INC -- $2,453,960.96 9,173 2319146
0.05% DD DUPONT DE NEMOURS INC -- $2,451,829.93 31,979 BK0VN47
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,438,235.40 17,540 2754907
0.05% DFS DISCOVER FINANCIAL SERVICES -- $2,437,618.55 18,595 B1YLC43
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,415,679.72 3,566 B01Z7J1
0.05% EA ELECTRONIC ARTS INC -- $2,399,204.28 18,084 2310194
0.05% DVN DEVON ENERGY CORP -- $2,389,872.68 47,626 2480677
0.05% KDP KEURIG DR PEPPER INC -- $2,374,870.11 77,433 BD3W133
0.05% ON ON SEMICONDUCTOR -- $2,337,271.90 31,778 2583576
0.05% ED CONSOLIDATED EDISON INC -- $2,330,366.22 25,662 2216850
0.05% BIIB BIOGEN INC -- $2,322,981.99 10,773 2455965
0.05% XYL XYLEM INC -- $2,316,110.04 17,921 B3P2CN8
0.05% EXR EXTRA SPACE STORAGE INC -- $2,309,664.00 15,712 B02HWR9
0.05% FICO FAIR ISAAC CORP -- $2,304,280.84 1,844 2330299
0.05% VICI VICI PROPERTIES INC -- $2,291,178.69 76,911 BYWH073
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $2,286,679.50 22,190 2476193
0.05% DAL DELTA AIR LINES INC -- $2,278,659.87 47,601 B1W9D46
0.05% ANSS ANSYS INC -- $2,243,695.08 6,463 2045623
0.05% FTV FORTIVE CORP -- $2,242,799.46 26,073 BYT3MK1
0.05% XEL XCEL ENERGY INC -- $2,205,362.50 41,030 2614807
0.05% KHC KRAFT HEINZ CO/THE -- $2,187,136.80 59,272 BYRY499
0.05% WST WEST PHARMACEUTICAL SERVICES -- $2,176,405.00 5,500 2950482
0.05% HSY HERSHEY CO/THE -- $2,166,924.50 11,141 2422806
0.05% RMD RESMED INC -- $2,166,250.17 10,939 2732903
0.04% CBRE CBRE GROUP INC - A -- $2,149,976.40 22,110 B6WVMH3
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $2,136,421.13 7,351 BZ6VT82
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $2,130,064.00 1,600 2126249
0.04% TSCO TRACTOR SUPPLY COMPANY -- $2,103,443.64 8,037 2900335
0.04% WTW WILLIS TOWERS WATSON PLC -- $2,096,600.00 7,624 BDB6Q21
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $2,049,781.38 15,531 2783815
0.04% DLTR DOLLAR TREE INC -- $2,048,645.90 15,386 2272476
0.04% EBAY EBAY INC -- $2,037,360.78 38,601 2293819
0.04% TROW T ROWE PRICE GROUP INC -- $2,032,650.24 16,672 2702337
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,029,812.40 12,980 BQZJ0Q9
0.04% CAH CARDINAL HEALTH INC -- $2,022,816.30 18,077 2175672
0.04% EIX EDISON INTERNATIONAL -- $2,017,219.60 28,520 2829515
0.04% HWM HOWMET AEROSPACE INC -- $1,990,560.27 29,089 BKLJ8V2
0.04% HPQ HP INC -- $1,959,253.26 64,833 BYX4D52
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,955,245.72 10,537 2131179
0.04% WY WEYERHAEUSER CO -- $1,948,153.41 54,251 2958936
0.04% LYB LYONDELLBASELL INDU-CL A -- $1,946,490.68 19,031 B3SPXZ3
0.04% WAB WABTEC CORP -- $1,940,457.60 13,320 2955733
0.04% WEC WEC ENERGY GROUP INC -- $1,926,042.48 23,454 BYY8XK8
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $1,911,986.40 9,168 B0BV2M7
0.04% CHD CHURCH & DWIGHT CO INC -- $1,911,063.51 18,321 2195841
0.04% PHM PULTEGROUP INC -- $1,902,539.26 15,773 2708841
0.04% ULTA ULTA BEAUTY INC -- $1,884,982.40 3,605 B28TS42
0.04% FITB FIFTH THIRD BANCORP -- $1,884,388.82 50,642 2336747
0.04% GLW CORNING INC -- $1,881,554.56 57,086 2224701
0.04% NVR NVR INC -- $1,871,090.76 231 2637785
0.04% TRGP TARGA RESOURCES CORP -- $1,857,018.18 16,582 B55PZY3
0.04% DOV DOVER CORP -- $1,841,890.05 10,395 2278407
0.04% MTB M & T BANK CORP -- $1,799,092.80 12,370 2340168
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,796,724.22 13,991 2718992
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,792,320.14 8,749 B1VP7R6
0.04% DECK DECKERS OUTDOOR CORP -- $1,790,276.52 1,902 2267278
0.04% MOH MOLINA HEALTHCARE INC -- $1,771,909.79 4,313 2212706
0.04% AWK AMERICAN WATER WORKS CO INC -- $1,769,356.38 14,478 B2R3PV1
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,751,439.55 11,795 2122117
0.04% IRM IRON MOUNTAIN INC -- $1,741,519.52 21,712 BVFTF03
0.04% STT STATE STREET CORP -- $1,736,220.60 22,455 2842040
0.04% SBAC SBA COMMUNICATIONS CORP -- $1,735,767.00 8,010 BZ6TS23
0.04% ALGN ALIGN TECHNOLOGY INC -- $1,734,696.80 5,290 2679204
0.04% DTE DTE ENERGY COMPANY -- $1,721,124.72 15,348 2280220
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $1,713,480.39 96,643 BYVYWS0
0.04% GRMN GARMIN LTD -- $1,692,651.90 11,370 B3Z5T14
0.03% PTC PTC INC -- $1,679,298.72 8,888 B95N910
0.03% STLD STEEL DYNAMICS INC -- $1,676,184.84 11,308 2849472
0.03% ETR ENTERGY CORP -- $1,662,029.36 15,727 2317087
0.03% HUBB HUBBELL INC -- $1,658,124.75 3,995 BDFG6S3
0.03% -- CORPAY INC COMMON STOCK USD 0.001 -- $1,654,082.94 5,361 --
0.03% STE STERIS PLC -- $1,653,775.92 7,356 BFY8C75
0.03% APTV APTIV PLC -- $1,652,896.80 20,752 B783TY6
0.03% WDC WESTERN DIGITAL CORP -- $1,645,129.92 24,108 2954699
0.03% AXON AXON ENTERPRISE INC -- $1,637,301.04 5,233 BDT5S35
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,631,316.29 18,971 2464165
0.03% ILMN ILLUMINA INC -- $1,621,611.88 11,809 2613990
0.03% EQR EQUITY RESIDENTIAL -- $1,619,213.27 25,657 2319157
0.03% BAX BAXTER INTERNATIONAL INC -- $1,613,947.88 37,762 2085102
0.03% GPC GENUINE PARTS CO -- $1,613,905.81 10,417 2367480
0.03% NTAP NETAPP INC -- $1,607,825.49 15,317 2630643
0.03% NDAQ NASDAQ INC -- $1,599,837.40 25,354 2965107
0.03% BALL BALL CORP -- $1,579,255.20 23,445 2073022
0.03% CTRA COTERRA ENERGY INC -- $1,559,635.08 55,941 2162340
0.03% ES EVERSOURCE ENERGY -- $1,552,465.98 25,974 BVVN4Q8
0.03% BRO BROWN & BROWN INC -- $1,537,377.48 17,562 2692687
0.03% INVH INVITATION HOMES INC -- $1,523,680.68 42,788 BD81GW9
0.03% WAT WATERS CORP -- $1,511,858.16 4,392 2937689
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,510,051.74 11,714 2009210
0.03% PPL PPL CORP -- $1,508,864.24 54,808 2680905
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,504,766.60 3,505 2503477
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,501,996.50 107,670 2445966
0.03% COO COOPER COS INC/THE -- $1,498,158.36 14,766 BQPDXR3
0.03% DRI DARDEN RESTAURANTS INC -- $1,483,957.70 8,878 2289874
0.03% FE FIRSTENERGY CORP -- $1,482,660.42 38,391 2100920
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,450,181.43 11,679 2196888
0.03% AEE AMEREN CORPORATION -- $1,446,435.72 19,557 2050832
0.03% RF REGIONS FINANCIAL CORP -- $1,445,658.40 68,710 B01R311
0.03% VLTO VERALTO CORP -- $1,445,069.34 16,299 BPGMZQ5
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,440,810.66 7,842 B5834C5
0.03% WBD WARNER BROS DISCOVERY INC -- $1,440,223.02 164,974 BM8JYX3
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,436,116.57 18,697 2550161
0.03% J JACOBS SOLUTIONS INC -- $1,435,530.74 9,338 BNGC0D3
0.03% OMC OMNICOM GROUP -- $1,423,629.88 14,713 2279303
0.03% LVS LAS VEGAS SANDS CORP -- $1,419,061.60 27,448 B02T2J7
0.03% CLX CLOROX COMPANY -- $1,413,205.30 9,230 2204026
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $1,407,111.93 16,303 2803014
0.03% TXT TEXTRON INC -- $1,397,604.17 14,569 2885937
0.03% LH LABORATORY CRP OF AMER HLDGS -- $1,376,734.92 6,302 2586122
0.03% IEX IDEX CORP -- $1,374,320.64 5,632 2456612
0.03% HOLX HOLOGIC INC -- $1,360,791.80 17,455 2433530
0.03% NTRS NORTHERN TRUST CORP -- $1,356,207.84 15,252 2648668
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,347,922.30 14,486 BKVD2N4
0.03% LDOS LEIDOS HOLDINGS INC -- $1,340,133.07 10,223 BDV82B8
0.03% FSLR FIRST SOLAR INC -- $1,339,596.80 7,936 B1HMF22
0.03% EXPE EXPEDIA GROUP INC -- $1,339,067.75 9,721 B748CK2
0.03% CNP CENTERPOINT ENERGY INC -- $1,336,950.23 46,927 2440637
0.03% AVY AVERY DENNISON CORP -- $1,336,374.50 5,986 2066408
0.03% TYL TYLER TECHNOLOGIES INC -- $1,334,106.39 3,139 2909644
0.03% ATO ATMOS ENERGY CORP -- $1,332,532.70 11,210 2315359
0.03% WRB WR BERKLEY CORP -- $1,332,437.04 15,066 2093644
0.03% CMS CMS ENERGY CORP -- $1,320,782.26 21,889 2219224
0.03% EXPD EXPEDITORS INTL WASH INC -- $1,314,901.12 10,816 2325507
0.03% SYF SYNCHRONY FINANCIAL -- $1,304,380.00 30,250 BP96PS6
0.03% VTR VENTAS INC -- $1,302,324.94 29,911 2927925
0.03% LUV SOUTHWEST AIRLINES CO -- $1,294,518.12 44,348 2831543
0.03% SWKS SKYWORKS SOLUTIONS INC -- $1,290,741.12 11,916 2961053
0.03% DPZ DOMINO'S PIZZA INC -- $1,288,409.84 2,593 B01SD70
0.03% MAS MASCO CORP -- $1,288,347.04 16,333 2570200
0.03% EG EVEREST GROUP LTD -- $1,284,720.00 3,232 2556868
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $1,283,197.36 2,824 2329770
0.03% TER TERADYNE INC -- $1,281,410.31 11,357 2884183
0.03% CE CELANESE CORP -- $1,280,700.72 7,452 B05MZT4
0.03% JBL JABIL INC -- $1,269,979.95 9,481 2471789
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,257,811.40 34,660 BQRX1X3
0.03% PKG PACKAGING CORP OF AMERICA -- $1,256,153.82 6,619 2504566
0.03% TSN TYSON FOODS INC-CL A -- $1,250,244.24 21,288 2909730
0.03% VRSN VERISIGN INC -- $1,242,996.09 6,559 2142922
0.03% MRO MARATHON OIL CORP -- $1,232,761.66 43,499 2910970
0.03% CCL CARNIVAL CORP -- $1,223,915.02 74,903 2523044
0.03% ENPH ENPHASE ENERGY INC -- $1,222,018.98 10,101 B65SQW4
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $1,219,090.84 11,209 2507457
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,207,255.75 6,059 2445416
0.02% TRMB TRIMBLE INC -- $1,190,209.48 18,493 2903958
0.02% EPAM EPAM SYSTEMS INC -- $1,184,450.24 4,289 B44Z3T8
0.02% CF CF INDUSTRIES HOLDINGS INC -- $1,181,914.84 14,204 B0G4K50
0.02% ESS ESSEX PROPERTY TRUST INC -- $1,170,926.23 4,783 2316619
0.02% BBY BEST BUY CO INC -- $1,169,501.71 14,257 2094670
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $1,167,601.68 24,386 B4QG225
0.02% SNA SNAP-ON INC -- $1,165,329.48 3,934 2818740
0.02% POOL POOL CORP -- $1,156,431.00 2,866 2781585
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $1,154,276.73 53,217 BTN1Y44
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,152,103.68 3,822 2989356
0.02% ALB ALBEMARLE CORP -- $1,148,641.06 8,719 2046853
0.02% LW LAMB WESTON HOLDINGS INC -- $1,143,493.02 10,734 BDQZFJ3
0.02% MAA MID-AMERICA APARTMENT COMM -- $1,141,061.76 8,672 2589132
0.02% NRG NRG ENERGY INC -- $1,136,041.27 16,783 2212922
0.02% EQT EQT CORP -- $1,134,045.44 30,592 2319414
0.02% K KELLANOVA -- $1,123,285.03 19,607 2486813
0.02% SWK STANLEY BLACK & DECKER INC -- $1,115,324.77 11,389 B3Q2FJ4
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $1,114,392.72 10,536 B0T7YX2
0.02% NDSN NORDSON CORP -- $1,109,141.60 4,040 2641838
0.02% BG BUNGE GLOBAL SA -- $1,108,138.68 10,809 BQ6BPG9
0.02% KEY KEYCORP -- $1,100,755.44 69,624 2490911
0.02% DGX QUEST DIAGNOSTICS INC -- $1,099,355.49 8,259 2702791
0.02% HST HOST HOTELS & RESORTS INC -- $1,084,583.28 52,446 2567503
0.02% VTRS VIATRIS INC -- $1,064,904.72 89,188 BMWS3X9
0.02% LKQ LKQ CORP -- $1,062,965.82 19,902 2971029
0.02% L LOEWS CORP -- $1,060,672.92 13,548 2523022
0.02% CAG CONAGRA BRANDS INC -- $1,053,227.76 35,534 2215460
0.02% PNR PENTAIR PLC -- $1,050,399.36 12,294 BLS09M3
0.02% CRL CHARLES RIVER LABORATORIES -- $1,034,487.10 3,818 2604336
0.02% KMX CARMAX INC -- $1,023,368.28 11,748 2983563
0.02% AMCR AMCOR PLC -- $1,021,897.05 107,455 BJ1F307
0.02% IP INTERNATIONAL PAPER CO -- $1,003,555.38 25,719 2465254
0.02% SJM JM SMUCKER CO/THE -- $992,484.95 7,885 2951452
0.02% DOC HEALTHPEAK PROPERTIES INC -- $986,700.00 52,624 BJBLRK3
0.02% KIM KIMCO REALTY CORP -- $972,204.97 49,577 2491594
0.02% ROL ROLLINS INC -- $965,932.52 20,876 2747305
0.02% RVTY REVVITY INC -- $963,900.00 9,180 2305844
0.02% MGM MGM RESORTS INTERNATIONAL -- $959,307.20 20,320 2547419
0.02% LNT ALLIANT ENERGY CORP -- $955,785.60 18,964 2973821
0.02% WRK WESTROCK CO -- $944,940.05 19,109 BYR0914
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $939,531.84 5,408 2469193
0.02% GEN GEN DIGITAL INC -- $933,206.40 41,661 BJN4XN5
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $929,302.40 28,480 2466321
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $925,561.75 13,763 B067BM3
0.02% EVRG EVERGY INC -- $911,570.26 17,077 BFMXGR0
0.02% AES AES CORP -- $892,680.91 49,787 2002479
0.02% PODD INSULET CORP -- $889,908.80 5,192 B1XGNW4
0.02% JNPR JUNIPER NETWORKS INC -- $886,808.74 23,929 2431846
0.02% ALLE ALLEGION PLC -- $880,329.85 6,535 BFRT3W7
0.02% EMN EASTMAN CHEMICAL CO -- $873,417.30 8,715 2298386
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $854,590.04 2,932 B40SSC9
0.02% NI NISOURCE INC -- $850,351.38 30,743 2645409
0.02% UDR UDR INC -- $841,837.23 22,503 2727910
0.02% BBWI BATH & BODY WORKS INC -- $840,085.90 16,795 BNNTGJ5
0.02% FFIV F5 INC -- $828,129.12 4,368 2427599
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $825,996.42 4,527 2923785
0.02% TECH BIO-TECHNE CORP -- $823,070.27 11,693 BSHZ3Q0
0.02% QRVO QORVO INC -- $822,986.61 7,167 BR9YYP4
0.02% AOS SMITH (A.O.) CORP -- $817,485.48 9,138 2816023
0.02% TPR TAPESTRY INC -- $809,581.48 17,051 BF09HX3
0.02% TFX TELEFLEX INC -- $789,559.47 3,491 2881407
0.02% MOS MOSAIC CO/THE -- $789,070.14 24,309 B3NPHP6
0.02% INCY INCYTE CORP -- $787,496.31 13,823 2471950
0.02% CPT CAMDEN PROPERTY TRUST -- $780,312.00 7,930 2166320
0.02% APA APA CORP -- $774,753.30 22,535 BNNF1C1
0.02% DAY DAYFORCE INC -- $768,367.05 11,605 BFX1V56
0.02% CTLT CATALENT INC -- $758,857.35 13,443 BP96PQ4
0.02% HRL HORMEL FOODS CORP -- $751,635.27 21,543 2437264
0.02% AAL AMERICAN AIRLINES GROUP INC -- $746,608.65 48,639 BCV7KT2
0.02% GL GLOBE LIFE INC -- $741,509.64 6,372 BK6YKG1
0.02% NWSA NEWS CORP - CLASS A -- $739,532.64 28,248 BBGVT40
0.02% REG REGENCY CENTERS CORP -- $739,134.80 12,205 2726177
0.02% MTCH MATCH GROUP INC -- $733,073.68 20,206 BK80XH9
0.02% HSIC HENRY SCHEIN INC -- $728,843.52 9,651 2416962
0.02% AIZ ASSURANT INC -- $727,359.36 3,864 2331430
0.02% WYNN WYNN RESORTS LTD -- $723,379.48 7,076 2963811
0.01% -- SOLVENTUM CORP COMMON STOCK USD -- $714,643.64 10,275 --
0.01% PAYC PAYCOM SOFTWARE INC -- $710,067.68 3,568 BL95MY0
0.01% CZR CAESARS ENTERTAINMENT INC -- $701,633.34 16,041 BMWWGB0
0.01% BXP BOSTON PROPERTIES INC -- $701,102.85 10,735 2019479
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $694,340.62 13,451 2146838
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $661,890.32 31,624 B9CGTC3
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $660,133.80 8,670 2116228
0.01% CPB CAMPBELL SOUP CO -- $649,992.35 14,623 2162845
0.01% PNW PINNACLE WEST CAPITAL -- $630,198.09 8,433 2048804
0.01% BEN FRANKLIN RESOURCES INC -- $627,077.88 22,308 2350684
0.01% MKTX MARKETAXESS HOLDINGS INC -- $616,092.50 2,810 B03Q9D0
0.01% RHI ROBERT HALF INC -- $613,627.20 7,740 2110703
0.01% ETSY ETSY INC -- $612,089.04 8,907 BWTN5N1
0.01% BWA BORGWARNER INC -- $593,393.94 17,081 2111955
0.01% FMC FMC CORP -- $591,008.60 9,278 2328603
0.01% GNRC GENERAC HOLDINGS INC -- $574,946.12 4,558 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $556,656.12 5,451 BN7P9B2
0.01% FOXA FOX CORP - CLASS A -- $556,387.11 17,793 BJJMGL2
0.01% IVZ INVESCO LTD -- $554,454.39 33,421 B28XP76
0.01% DVA DAVITA INC -- $553,856.60 4,012 2898087
0.01% HAS HASBRO INC -- $547,622.28 9,689 2414580
0.01% RL RALPH LAUREN CORP -- $543,189.68 2,893 B4V9661
0.01% BIO BIO-RAD LABORATORIES-A -- $539,557.20 1,560 2098508
0.01% CMA COMERICA INC -- $539,396.91 9,809 2212870
0.01% XRAY DENTSPLY SIRONA INC -- $522,875.26 15,754 BYNPPC6
0.01% MHK MOHAWK INDUSTRIES INC -- $515,575.71 3,939 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $422,119.28 35,864 BKTNTR9
0.01% VFC VF CORP -- $376,827.10 24,565 2928683
0.01% FOX FOX CORP - CLASS B -- $280,790.82 9,811 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $230,632.38 8,523 BBGVT51
-- -- TREASURY BILL -- $97,769,728.00 100,000,000 BRF4PG6
-- -- TREASURY BILL -- $98,165,781.00 100,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $128,494,455.70 130,000,000 BPRBH54
-- -- TREASURY BILL -- $148,904,166.00 150,000,000 BQGGYM3
-- -- TREASURY BILL -- $24,912,468.75 25,000,000 BMWPY15
-- -- NET OTHER ASSETS (LIABILITIES) -- $886,697,970.28 886,697,970 --

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.

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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