UPRO

UltraPro S&P500

UPRO seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.

How to Buy
Why UPRO?
Target Magnified Returns

UPRO targets 3x the daily returns of the S&P 500.

Efficient

UPRO offers 3x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

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
UPRO NAV -0.64% 15.67% 47.09% 33.30% 22.09% 44.48% 28.48% 27.18% 33.23% 06/23/2009
UPRO Market Price -0.69% 15.48% 47.49% 33.07% 21.87% 44.53% 28.45% 27.15% 33.22% 06/23/2009

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
    0.89%
  • Net Expense Ratio
    0.89%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/18/2025
  • NAV
    $112.91
  • NAV Change
    $+2.60 up caret
  • Market Price
    $112.86
  • Market Price Change
    $+2.47 up caret
  • Trading Volume (M)
    3,841,614
  • 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
  • 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 12/18/2025
  • NAV
    $112.91
  • NAV Change
    $+2.60 up caret
  • Market Price
    $112.86
  • Market Price Change
    $+2.47 up caret
  • Trading Volume (M)
    3,841,614
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2025

Holdings

as of 12/18/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.51% NVDA NVIDIA CORP -- $204,023,120.60 1,171,604 2379504
4.29% AAPL APPLE INC -- $193,959,055.50 712,587 2046251
3.82% MSFT MICROSOFT CORP -- $172,735,849.90 356,907 2588173
2.34% AMZN AMAZON.COM INC -- $105,677,869.80 466,034 2000019
1.87% GOOGL ALPHABET INC-CL A -- $84,486,756.72 279,332 BYVY8G0
1.65% AVGO BROADCOM INC -- $74,498,449.80 225,835 BDZ78H9
1.53% META META PLATFORMS INC-CLASS A -- $69,208,447.55 104,159 B7TL820
1.51% GOOG ALPHABET INC-CL C -- $68,114,115.00 224,244 BYY88Y7
1.44% TSLA TESLA INC -- $65,126,373.58 134,734 B616C79
0.98% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $44,335,067.47 88,073 2073390
0.91% JPM JPMORGAN CHASE & CO -- $41,329,146.00 132,042 2190385
0.89% LLY ELI LILLY & CO -- $40,368,588.48 38,196 2516152
0.62% V VISA INC-CLASS A SHARES -- $28,218,499.54 81,554 B2PZN04
0.54% WMT WALMART INC -- $24,200,996.65 210,755 2936921
0.53% JNJ JOHNSON & JOHNSON -- $24,084,802.20 115,620 2475833
0.53% XOM EXXON MOBIL CORP -- $23,857,486.10 204,715 2326618
0.50% MA MASTERCARD INC - A -- $22,457,021.02 39,662 B121557
0.45% PLTR PALANTIR TECHNOLOGIES INC-A -- $20,277,905.07 109,203 BN78DQ4
0.42% NFLX NETFLIX INC -- $19,178,350.00 204,025 2857817
0.42% ABBV ABBVIE INC -- $18,896,918.56 84,808 B92SR70
0.40% COST COSTCO WHOLESALE CORP -- $18,254,660.74 21,286 2701271
0.39% BAC BANK OF AMERICA CORP -- $17,754,848.68 327,218 2295677
0.37% HD HOME DEPOT INC -- $16,952,902.44 47,756 2434209
0.36% PG PROCTER & GAMBLE CO/THE -- $16,366,779.92 112,471 2704407
0.35% AMD ADVANCED MICRO DEVICES -- $15,668,605.80 77,930 2007849
0.34% GE GENERAL ELECTRIC -- $15,364,770.01 50,929 BL59CR9
0.32% CSCO CISCO SYSTEMS INC -- $14,633,427.60 190,168 2198163
0.32% ORCL ORACLE CORP -- $14,323,366.83 79,561 2661568
0.32% UNH UNITEDHEALTH GROUP INC -- $14,264,573.94 43,471 2917766
0.31% WFC WELLS FARGO & CO -- $14,071,453.60 153,820 2649100
0.30% CVX CHEVRON CORP -- $13,645,965.24 92,396 2838555
0.30% IBM INTL BUSINESS MACHINES CORP -- $13,440,330.30 44,734 2005973
0.30% MU MICRON TECHNOLOGY INC -- $13,357,574.10 53,742 2588184
0.29% KO COCA-COLA CO/THE -- $13,085,341.72 185,977 2206657
0.28% CAT CATERPILLAR INC -- $12,738,530.79 22,513 2180201
0.28% GS GOLDMAN SACHS GROUP INC -- $12,722,999.70 14,519 2407966
0.27% MRK MERCK & CO. INC. -- $12,074,744.80 119,920 2778844
0.26% CRM SALESFORCE INC -- $11,832,994.35 45,891 2310525
0.26% PM PHILIP MORRIS INTERNATIONAL -- $11,760,495.60 74,760 B2PKRQ3
0.25% RTX RTX CORP -- $11,461,729.23 64,287 BM5M5Y3
0.24% MCD MCDONALD'S CORP -- $10,954,725.15 34,271 2550707
0.23% ABT ABBOTT LABORATORIES -- $10,456,904.00 83,575 2002305
0.23% TMO THERMO FISHER SCIENTIFIC INC -- $10,202,879.38 18,142 2886907
0.22% MS MORGAN STANLEY -- $10,073,017.44 58,239 2262314
0.22% LRCX LAM RESEARCH CORP -- $10,008,819.00 60,770 BSML4N7
0.22% C CITIGROUP INC -- $9,974,510.49 88,403 2297907
0.22% PEP PEPSICO INC -- $9,822,123.09 65,757 2681511
0.22% AXP AMERICAN EXPRESS CO -- $9,786,051.20 26,060 2026082
0.22% AMAT APPLIED MATERIALS INC -- $9,770,397.00 38,542 2046552
0.21% ISRG INTUITIVE SURGICAL INC -- $9,680,240.92 17,228 2871301
0.21% DIS WALT DISNEY CO/THE -- $9,656,954.01 86,323 2270726
0.21% LIN LINDE PLC -- $9,442,358.64 22,536 BNZHB81
0.20% APP APPLOVIN CORP-CLASS A -- $9,037,919.92 13,016 BMV3LG4
0.20% QCOM QUALCOMM INC -- $9,021,125.91 51,789 2714923
0.20% INTU INTUIT INC -- $8,964,998.64 13,403 2459020
0.19% AMGN AMGEN INC -- $8,391,772.14 25,867 2023607
0.19% BKNG BOOKING HOLDINGS INC -- $8,381,696.96 1,568 BDRXDB4
0.18% GEV GE VERNOVA INC -- $8,345,840.36 13,052 BP6H4Y1
0.18% T AT&T INC -- $8,329,573.96 343,346 2831811
0.18% TJX TJX COMPANIES INC -- $8,295,992.32 53,564 2989301
0.18% VZ VERIZON COMMUNICATIONS INC -- $8,182,176.39 202,479 2090571
0.18% ACN ACCENTURE PLC-CL A -- $8,073,693.72 29,907 B4BNMY3
0.18% NEE NEXTERA ENERGY INC -- $7,995,418.20 98,892 2328915
0.18% UBER UBER TECHNOLOGIES INC -- $7,979,280.01 100,129 BK6N347
0.18% SCHW SCHWAB (CHARLES) CORP -- $7,964,303.76 81,912 2779397
0.17% BA BOEING CO/THE -- $7,789,298.00 37,400 2108601
0.17% KLAC KLA CORP -- $7,760,954.11 6,349 2480138
0.17% TXN TEXAS INSTRUMENTS INC -- $7,691,398.26 43,654 2885409
0.17% NOW SERVICENOW INC -- $7,661,637.76 49,952 B80NXX8
0.17% INTC INTEL CORP -- $7,624,532.24 210,158 2463247
0.17% APH AMPHENOL CORP-CL A -- $7,601,496.89 58,649 2145084
0.17% SPGI S&P GLOBAL INC -- $7,594,569.48 14,988 BYV2325
0.16% COF CAPITAL ONE FINANCIAL CORP -- $7,452,746.00 30,695 2654461
0.16% BLK BLACKROCK INC -- $7,343,106.05 6,895 BMZBBT7
0.16% ADBE ADOBE INC -- $7,245,359.03 20,363 2008154
0.16% GILD GILEAD SCIENCES INC -- $7,239,976.41 59,603 2369174
0.15% DHR DANAHER CORP -- $6,869,821.35 30,621 2250870
0.15% BSX BOSTON SCIENTIFIC CORP -- $6,837,842.06 71,146 2113434
0.15% PFE PFIZER INC -- $6,835,970.08 273,002 2684703
0.15% UNP UNION PACIFIC CORP -- $6,675,109.50 28,475 2914734
0.15% LOW LOWE'S COS INC -- $6,662,408.16 26,896 2536763
0.14% ADI ANALOG DEVICES INC -- $6,552,443.28 23,834 2032067
0.14% PGR PROGRESSIVE CORP -- $6,332,507.32 28,162 2705024
0.14% ANET ARISTA NETWORKS INC -- $6,168,440.76 49,498 BL9XPM3
0.13% MDT MEDTRONIC PLC -- $6,057,012.40 61,505 BTN1Y11
0.13% HON HONEYWELL INTERNATIONAL INC -- $6,040,449.60 30,495 2020459
0.13% WELL WELLTOWER INC -- $6,018,616.49 32,101 BYVYHH4
0.13% PANW PALO ALTO NETWORKS INC -- $5,958,197.52 32,054 B87ZMX0
0.13% ETN EATON CORP PLC -- $5,912,372.35 18,713 B8KQN82
0.13% SYK STRYKER CORP -- $5,830,905.43 16,513 2853688
0.13% DE DEERE & CO -- $5,755,705.80 12,116 2261203
0.13% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,716,620.28 11,978 BJJP138
0.13% PLD PROLOGIS INC -- $5,688,274.28 44,558 B44WZD7
0.12% CB CHUBB LTD -- $5,542,551.04 17,824 B3BQMF6
0.12% COP CONOCOPHILLIPS -- $5,532,416.55 59,985 2685717
0.12% VRTX VERTEX PHARMACEUTICALS INC -- $5,505,010.90 12,305 2931034
0.12% BX BLACKSTONE INC -- $5,437,737.56 35,372 BKF2SL7
0.12% CEG CONSTELLATION ENERGY -- $5,409,612.15 14,983 BMH4FS1
0.12% CMCSA COMCAST CORP-CLASS A -- $5,353,491.66 176,858 2044545
0.12% PH PARKER HANNIFIN CORP -- $5,324,873.25 6,135 2671501
0.12% NEM NEWMONT CORP -- $5,239,787.64 52,746 2636607
0.12% BMY BRISTOL-MYERS SQUIBB CO -- $5,211,834.24 97,728 2126335
0.11% ADP AUTOMATIC DATA PROCESSING -- $5,074,822.62 19,446 2065308
0.11% SBUX STARBUCKS CORP -- $4,880,633.02 54,581 2842255
0.11% MCK MCKESSON CORP -- $4,825,263.68 5,953 2378534
0.10% CVS CVS HEALTH CORP -- $4,738,422.27 60,913 2577609
0.10% MO ALTRIA GROUP INC -- $4,709,562.23 80,657 2692632
0.10% TMUS T-MOBILE US INC -- $4,652,672.64 23,232 B94Q9V0
0.10% LMT LOCKHEED MARTIN CORP -- $4,632,289.42 9,853 2522096
0.10% CME CME GROUP INC -- $4,608,171.66 17,322 2965839
0.10% SO SOUTHERN CO/THE -- $4,607,919.82 52,831 2829601
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $4,399,043.74 27,482 BFSSDS9
0.10% DUK DUKE ENERGY CORP -- $4,387,318.65 37,323 B7VD3F2
0.10% MMC MARSH & MCLENNAN COS -- $4,382,670.81 23,597 2567741
0.10% HOOD ROBINHOOD MARKETS INC - A -- $4,355,774.48 37,178 BP0TQN6
0.10% KKR KKR & CO INC -- $4,349,335.29 32,957 BG1FRR1
0.09% MMM 3M CO -- $4,136,364.96 25,571 2595708
0.09% CDNS CADENCE DESIGN SYS INC -- $4,117,096.60 13,066 2302232
0.09% DASH DOORDASH INC - A -- $4,108,884.48 17,792 BN13P03
0.09% TT TRANE TECHNOLOGIES PLC -- $4,108,756.52 10,666 BK9ZQ96
0.09% GD GENERAL DYNAMICS CORP -- $4,083,163.36 12,104 2365161
0.09% SNPS SYNOPSYS INC -- $4,064,071.23 8,871 2867719
0.09% USB US BANCORP -- $4,026,136.06 74,738 2736035
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $3,959,759.50 18,901 2692665
0.09% AMT AMERICAN TOWER CORP -- $3,921,350.71 22,499 B7FBFL2
0.09% WM WASTE MANAGEMENT INC -- $3,889,370.80 17,815 2937667
0.09% BK BANK OF NEW YORK MELLON CORP -- $3,877,222.65 33,877 B1Z77F6
0.08% HWM HOWMET AEROSPACE INC -- $3,830,508.00 19,346 BKLJ8V2
0.08% NKE NIKE INC -CL B -- $3,744,454.02 57,054 2640147
0.08% ORLY O'REILLY AUTOMOTIVE INC -- $3,738,698.49 40,731 B65LWX6
0.08% ELV ELEVANCE HEALTH INC -- $3,721,335.40 10,799 BSPHGL4
0.08% GM GENERAL MOTORS CO -- $3,711,660.59 45,727 B665KZ5
0.08% JCI JOHNSON CONTROLS INTERNATION -- $3,700,568.20 31,430 BY7QL61
0.08% MCO MOODY'S CORP -- $3,677,929.10 7,390 2252058
0.08% REGN REGENERON PHARMACEUTICALS -- $3,670,925.13 4,903 2730190
0.08% HCA HCA HEALTHCARE INC -- $3,659,696.64 7,844 B4MGBG6
0.08% AON AON PLC-CLASS A -- $3,651,285.86 10,343 BLP1HW5
0.08% SHW SHERWIN-WILLIAMS CO/THE -- $3,629,390.80 11,155 2804211
0.08% UPS UNITED PARCEL SERVICE-CL B -- $3,609,548.80 35,360 2517382
0.08% NOC NORTHROP GRUMMAN CORP -- $3,606,106.40 6,445 2648806
0.08% EMR EMERSON ELECTRIC CO -- $3,556,095.20 27,022 2313405
0.08% CI THE CIGNA GROUP -- $3,511,584.00 12,816 BHJ0775
0.08% EQIX EQUINIX INC -- $3,495,687.84 4,698 BVLZX12
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,472,873.76 12,112 2754907
0.08% WMB WILLIAMS COS INC -- $3,441,171.58 58,663 2967181
0.08% TDG TRANSDIGM GROUP INC -- $3,404,454.88 2,696 B11FJK3
0.08% MDLZ MONDELEZ INTERNATIONAL INC-A -- $3,403,371.84 62,128 B8CKK03
0.07% MAR MARRIOTT INTERNATIONAL -CL A -- $3,315,803.74 10,807 2210614
0.07% CMI CUMMINS INC -- $3,312,035.76 6,616 2240202
0.07% FCX FREEPORT-MCMORAN INC -- $3,304,227.76 68,953 2352118
0.07% WBD WARNER BROS DISCOVERY INC -- $3,282,801.39 118,899 BM8JYX3
0.07% CSX CSX CORP -- $3,276,595.00 89,500 2160753
0.07% GLW CORNING INC -- $3,251,223.36 37,422 2224701
0.07% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,245,205.27 11,281 BYVMW06
0.07% APO APOLLO GLOBAL MANAGEMENT INC -- $3,229,865.10 22,077 BN44JF6
0.07% ECL ECOLAB INC -- $3,219,455.40 12,245 2304227
0.07% TEL TE CONNECTIVITY PLC -- $3,205,384.45 14,185 BRC3N84
0.07% ITW ILLINOIS TOOL WORKS -- $3,196,516.68 12,726 2457552
0.07% TRV TRAVELERS COS INC/THE -- $3,170,539.05 10,797 2769503
0.07% COR CENCORA INC -- $3,163,988.20 9,290 2795393
0.07% NSC NORFOLK SOUTHERN CORP -- $3,138,923.48 10,756 2641894
0.07% CTAS CINTAS CORP -- $3,120,082.59 16,431 2197137
0.07% AJG ARTHUR J GALLAGHER & CO -- $3,108,482.56 12,304 2359506
0.07% TFC TRUIST FINANCIAL CORP -- $3,092,983.96 61,934 BKP7287
0.07% ADSK AUTODESK INC -- $3,069,304.68 10,257 2065159
0.07% PWR QUANTA SERVICES INC -- $3,017,000.91 7,161 2150204
0.07% CL COLGATE-PALMOLIVE CO -- $3,015,535.35 38,795 2209106
0.07% FDX FEDEX CORP -- $2,991,503.28 10,419 2142784
0.07% MSI MOTOROLA SOLUTIONS INC -- $2,988,051.30 7,995 B5BKPQ4
0.07% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,976,648.00 10,194 BKVD2N4
0.07% AEP AMERICAN ELECTRIC POWER -- $2,968,787.88 25,686 2026242
0.06% WDC WESTERN DIGITAL CORP -- $2,916,191.63 16,663 2954699
0.06% SPG SIMON PROPERTY GROUP INC -- $2,901,712.53 15,679 2812452
0.06% ROST ROSS STORES INC -- $2,868,174.70 15,710 2746711
0.06% PCAR PACCAR INC -- $2,776,832.10 25,221 2665861
0.06% ABNB AIRBNB INC-CLASS A -- $2,763,275.77 20,623 BMGYYH4
0.06% SRE SEMPRA -- $2,733,368.00 31,328 2138158
0.06% SLB SLB LTD -- $2,731,595.07 71,639 2779201
0.06% PYPL PAYPAL HOLDINGS INC -- $2,725,799.52 45,858 BYW36M8
0.06% AZO AUTOZONE INC -- $2,700,168.68 788 2065955
0.06% NXPI NXP SEMICONDUCTORS NV -- $2,694,718.72 12,134 B505PN7
0.06% EOG EOG RESOURCES INC -- $2,690,742.03 26,223 2318024
0.06% IDXX IDEXX LABORATORIES INC -- $2,679,652.40 3,844 2459202
0.06% BDX BECTON DICKINSON AND CO -- $2,678,877.30 13,759 2087807
0.06% ZTS ZOETIS INC -- $2,611,105.20 21,270 B95WG16
0.06% APD AIR PRODUCTS & CHEMICALS INC -- $2,600,325.00 10,668 2011602
0.06% COIN COINBASE GLOBAL INC -CLASS A -- $2,595,559.20 10,851 BMC9P69
0.06% ALL ALLSTATE CORP -- $2,590,315.20 12,640 2019952
0.06% MNST MONSTER BEVERAGE CORP -- $2,582,920.34 34,229 BZ07BW4
0.06% AFL AFLAC INC -- $2,551,736.46 23,101 2026361
0.06% VST VISTRA CORP -- $2,542,401.00 15,300 BZ8VJQ8
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $2,539,108.32 8,981 BK9DTN5
0.06% PSX PHILLIPS 66 -- $2,504,863.74 19,398 B78C4Y8
0.06% F FORD MOTOR CO -- $2,500,350.48 187,714 2615468
0.06% FTNT FORTINET INC -- $2,493,623.00 31,268 B5B2106
0.06% O REALTY INCOME CORP -- $2,493,565.48 43,924 2724193
0.05% KMI KINDER MORGAN INC -- $2,473,405.02 93,903 B3NQ4P8
0.05% D DOMINION ENERGY INC -- $2,463,799.50 40,995 2542049
0.05% URI UNITED RENTALS INC -- $2,456,026.04 3,068 2134781
0.05% MPC MARATHON PETROLEUM CORP -- $2,452,556.79 14,589 B3K3L40
0.05% CMG CHIPOTLE MEXICAN GRILL INC -- $2,422,205.47 64,369 B0X7DZ3
0.05% VLO VALERO ENERGY CORP -- $2,418,411.96 14,934 2041364
0.05% EW EDWARDS LIFESCIENCES CORP -- $2,392,208.00 28,210 2567116
0.05% FAST FASTENAL CO -- $2,333,442.08 55,112 2332262
0.05% ROP ROPER TECHNOLOGIES INC -- $2,326,884.15 5,165 2749602
0.05% AIG AMERICAN INTERNATIONAL GROUP -- $2,293,084.95 26,605 2027342
0.05% CAH CARDINAL HEALTH INC -- $2,284,274.30 11,473 2175672
0.05% DLR DIGITAL REALTY TRUST INC -- $2,279,749.23 15,411 B03GQS4
0.05% WDAY WORKDAY INC-CLASS A -- $2,259,963.04 10,363 B8K6ZD1
0.05% CBRE CBRE GROUP INC - A -- $2,257,313.04 14,059 B6WVMH3
0.05% AME AMETEK INC -- $2,242,967.76 11,106 2089212
0.05% EA ELECTRONIC ARTS INC -- $2,202,120.00 10,800 2310194
0.05% AMP AMERIPRISE FINANCIAL INC -- $2,197,531.14 4,506 B0J7D57
0.05% MET METLIFE INC -- $2,193,341.53 26,843 2573209
0.05% DAL DELTA AIR LINES INC -- $2,183,699.35 31,129 B1W9D46
0.05% CTVA CORTEVA INC -- $2,182,628.16 32,596 BK73B42
0.05% GWW WW GRAINGER INC -- $2,175,655.68 2,134 2380863
0.05% OKE ONEOK INC -- $2,166,830.25 30,225 2130109
0.05% TGT TARGET CORP -- $2,160,676.70 21,814 2259101
0.05% EXC EXELON CORP -- $2,147,801.40 48,505 2670519
0.05% DDOG DATADOG INC - CLASS A -- $2,144,877.90 15,510 BKT9Y49
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,128,509.20 2,290 B01Z7J1
0.05% ROK ROCKWELL AUTOMATION INC -- $2,120,230.68 5,414 2754060
0.05% AXON AXON ENTERPRISE INC -- $2,120,185.92 3,764 BDT5S35
0.05% BKR BAKER HUGHES CO -- $2,104,587.22 47,326 BDHLTQ5
0.05% XEL XCEL ENERGY INC -- $2,089,861.51 28,391 2614807
0.05% MSCI MSCI INC -- $2,086,504.00 3,710 B2972D2
0.05% RSG REPUBLIC SERVICES INC -- $2,075,044.66 9,721 2262530
0.05% FICO FAIR ISAAC CORP -- $2,064,372.52 1,172 2330299
0.05% YUM YUM! BRANDS INC -- $2,061,841.60 13,328 2098876
0.05% NDAQ NASDAQ INC -- $2,060,605.47 21,757 2965107
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $2,048,181.60 8,304 2122117
0.05% CARR CARRIER GLOBAL CORP -- $2,043,252.40 38,407 BK4N0D7
0.04% DHI DR HORTON INC -- $2,015,739.60 13,314 2250687
0.04% PSA PUBLIC STORAGE -- $1,981,968.71 7,583 2852533
0.04% ETR ENTERGY CORP -- $1,976,982.40 21,440 2317087
0.04% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,965,595.92 23,467 2257019
0.04% PRU PRUDENTIAL FINANCIAL INC -- $1,950,830.65 16,883 2819118
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,934,710.76 23,986 2707677
0.04% HIG HARTFORD INSURANCE GROUP INC -- $1,878,333.60 13,520 2476193
0.04% A AGILENT TECHNOLOGIES INC -- $1,865,810.10 13,629 2520153
0.04% TRGP TARGA RESOURCES CORP -- $1,843,152.00 10,320 B55PZY3
0.04% EBAY EBAY INC -- $1,836,587.98 21,953 2293819
0.04% KDP KEURIG DR PEPPER INC -- $1,833,356.40 65,244 BD3W133
0.04% VMC VULCAN MATERIALS CO -- $1,833,265.72 6,358 2931205
0.04% KR KROGER CO -- $1,832,777.31 29,189 2497406
0.04% IQV IQVIA HOLDINGS INC -- $1,818,878.48 8,174 BDR73G1
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,818,774.62 2,899 2572079
0.04% CCI CROWN CASTLE INC -- $1,817,079.00 20,910 BTGQCX1
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,809,581.08 21,929 BL6JPG8
0.04% DELL DELL TECHNOLOGIES -C -- $1,788,162.30 14,545 BHKD3S6
0.04% PAYX PAYCHEX INC -- $1,777,574.40 15,560 2674458
0.04% FISV FISERV INC -- $1,775,004.00 26,103 2342034
0.04% WAB WABTEC CORP -- $1,756,646.40 8,224 2955733
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,753,011.90 15,534 B4QG225
0.04% VTR VENTAS INC -- $1,743,556.29 21,819 2927925
0.04% NUE NUCOR CORP -- $1,741,180.56 11,032 2651086
0.04% STT STATE STREET CORP -- $1,733,633.07 13,611 2842040
0.04% ED CONSOLIDATED EDISON INC -- $1,733,526.63 17,337 2216850
0.04% SYY SYSCO CORP -- $1,722,105.80 22,940 2868165
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,719,510.60 17,828 2740542
0.04% RMD RESMED INC -- $1,703,671.20 7,024 2732903
0.04% XYZ BLOCK INC -- $1,698,028.69 26,371 BYNZGK1
0.04% CPRT COPART INC -- $1,675,125.42 42,711 2208073
0.04% PCG P G & E CORP -- $1,669,769.36 105,548 2689560
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,658,897.76 25,896 2592174
0.04% FIS FIDELITY NATIONAL INFO SERV -- $1,652,640.20 25,078 2769796
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,651,908.87 8,279 BQZJ0Q9
0.04% OTIS OTIS WORLDWIDE CORP -- $1,644,887.85 18,831 BK531S8
0.04% ARES ARES MANAGEMENT CORP - A -- $1,639,434.42 9,837 BF14BT1
0.04% WEC WEC ENERGY GROUP INC -- $1,624,533.75 15,435 BYY8XK8
0.04% EXPE EXPEDIA GROUP INC -- $1,621,008.84 5,676 B748CK2
0.04% KMB KIMBERLY-CLARK CORP -- $1,615,125.61 15,911 2491839
0.04% EQT EQT CORP -- $1,611,240.96 29,971 2319414
0.04% XYL XYLEM INC -- $1,595,582.37 11,673 B3P2CN8
0.04% GRMN GARMIN LTD -- $1,584,237.00 7,835 B3Z5T14
0.03% KVUE KENVUE INC -- $1,575,782.10 92,151 BQ84ZQ6
0.03% WTW WILLIS TOWERS WATSON PLC -- $1,543,091.65 4,681 BDB6Q21
0.03% MTB M & T BANK CORP -- $1,526,839.02 7,497 2340168
0.03% FITB FIFTH THIRD BANCORP -- $1,514,587.14 31,779 2336747
0.03% HUM HUMANA INC -- $1,506,672.60 5,780 2445063
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,497,934.95 62,998 BYVYWS0
0.03% SYF SYNCHRONY FINANCIAL -- $1,493,520.64 17,848 BP96PS6
0.03% CCL CARNIVAL CORP -- $1,477,279.18 52,127 2523044
0.03% VRSK VERISK ANALYTICS INC -- $1,468,353.26 6,718 B4P9W92
0.03% TER TERADYNE INC -- $1,455,799.80 7,644 2884183
0.03% SNDK SANDISK CORP -- $1,454,580.88 6,628 BSNPZV3
0.03% DG DOLLAR GENERAL CORP -- $1,446,074.40 10,580 B5B1S13
0.03% VICI VICI PROPERTIES INC -- $1,438,579.50 51,195 BYWH073
0.03% NRG NRG ENERGY INC -- $1,432,894.24 9,266 2212922
0.03% ODFL OLD DOMINION FREIGHT LINE -- $1,405,704.30 8,866 2656423
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,379,694.06 993 2126249
0.03% OXY OCCIDENTAL PETROLEUM CORP -- $1,370,446.62 34,494 2655408
0.03% IR INGERSOLL-RAND INC -- $1,367,810.95 17,347 BL5GZ82
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,364,914.18 8,519 2718992
0.03% FSLR FIRST SOLAR INC -- $1,347,171.34 5,146 B1HMF22
0.03% IBKR INTERACTIVE BROKERS GRO-CL A -- $1,345,657.20 21,380 B1WT4X2
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,344,106.50 23,055 2047317
0.03% HSY HERSHEY CO/THE -- $1,338,382.08 7,113 2422806
0.03% EXR EXTRA SPACE STORAGE INC -- $1,336,910.46 10,214 B02HWR9
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,330,804.23 25,431 2900335
0.03% FANG DIAMONDBACK ENERGY INC -- $1,328,586.00 9,038 B7Y8YR3
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,328,361.62 75,518 2445966
0.03% CSGP COSTAR GROUP INC -- $1,319,334.80 20,335 2262864
0.03% ATO ATMOS ENERGY CORP -- $1,308,091.82 7,721 2315359
0.03% EME EMCOR GROUP INC -- $1,305,391.80 2,130 2474164
0.03% EFX EQUIFAX INC -- $1,299,346.02 5,922 2319146
0.03% DTE DTE ENERGY COMPANY -- $1,294,973.10 9,969 2280220
0.03% DOV DOVER CORP -- $1,290,336.67 6,581 2278407
0.03% AEE AMEREN CORPORATION -- $1,289,600.00 13,000 2050832
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,273,548.20 5,620 B1VP7R6
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $1,273,260.24 11,796 2320524
0.03% NTRS NORTHERN TRUST CORP -- $1,272,636.00 9,200 2648668
0.03% ULTA ULTA BEAUTY INC -- $1,270,587.39 2,139 B28TS42
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,259,660.82 7,502 2196888
0.03% TPR TAPESTRY INC -- $1,253,623.80 9,997 BF09HX3
0.03% GIS GENERAL MILLS INC -- $1,250,921.51 25,681 2367026
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,244,269.08 9,354 B2R3PV1
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,244,096.01 5,003 B5834C5
0.03% OMC OMNICOM GROUP -- $1,242,494.76 15,366 2279303
0.03% AVB AVALONBAY COMMUNITIES INC -- $1,240,156.89 6,843 2131179
0.03% DXCM DEXCOM INC -- $1,240,030.74 18,814 B0796X4
0.03% PPL PPL CORP -- $1,233,659.75 35,501 2680905
0.03% EXE EXPAND ENERGY CORP -- $1,232,437.86 11,439 BMZ5LZ5
0.03% ES EVERSOURCE ENERGY -- $1,209,976.02 17,799 BVVN4Q8
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,209,087.00 20,700 BQRX1X3
0.03% VLTO VERALTO CORP -- $1,201,178.40 11,920 BPGMZQ5
0.03% CNP CENTERPOINT ENERGY INC -- $1,198,824.00 31,350 2440637
0.03% BIIB BIOGEN INC -- $1,195,146.94 7,034 2455965
0.03% STE STERIS PLC -- $1,190,083.05 4,731 BFY8C75
0.03% DLTR DOLLAR TREE INC -- $1,180,296.90 9,301 2272476
0.03% RF REGIONS FINANCIAL CORP -- $1,178,138.93 42,857 B01R311
0.03% STLD STEEL DYNAMICS INC -- $1,160,258.68 6,646 2849472
0.03% PHM PULTEGROUP INC -- $1,152,485.18 9,473 2708841
0.03% LEN LENNAR CORP-A -- $1,143,206.49 10,553 2511920
0.03% NVR NVR INC -- $1,141,804.62 151 2637785
0.03% BRO BROWN & BROWN INC -- $1,139,357.78 14,054 2692687
0.02% TDY TELEDYNE TECHNOLOGIES INC -- $1,128,477.02 2,237 2503477
0.02% LULU LULULEMON ATHLETICA INC -- $1,127,606.62 5,242 B23FN39
0.02% HAL HALLIBURTON CO -- $1,124,514.46 40,951 2405302
0.02% WSM WILLIAMS-SONOMA INC -- $1,121,768.64 5,924 2967589
0.02% IRM IRON MOUNTAIN INC -- $1,118,077.08 14,178 BVFTF03
0.02% JBL JABIL INC -- $1,117,538.96 5,149 2471789
0.02% HUBB HUBBELL INC -- $1,116,694.80 2,568 BDFG6S3
0.02% LDOS LEIDOS HOLDINGS INC -- $1,116,492.78 6,162 BDV82B8
0.02% PPG PPG INDUSTRIES INC -- $1,114,309.48 10,828 2698470
0.02% FE FIRSTENERGY CORP -- $1,112,599.70 24,935 2100920
0.02% EIX EDISON INTERNATIONAL -- $1,111,640.75 18,475 2829515
0.02% TROW T ROWE PRICE GROUP INC -- $1,091,162.52 10,561 2702337
0.02% DVN DEVON ENERGY CORP -- $1,089,317.12 30,496 2480677
0.02% DRI DARDEN RESTAURANTS INC -- $1,083,021.20 5,615 2289874
0.02% WAT WATERS CORP -- $1,075,493.98 2,858 2937689
0.02% ON ON SEMICONDUCTOR -- $1,068,161.38 19,657 2583576
0.02% NTAP NETAPP INC -- $1,063,010.00 9,620 2630643
0.02% HPQ HP INC -- $1,057,665.35 45,103 BYX4D52
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $1,051,738.24 7,573 B0T7YX2
0.02% CPAY CORPAY INC -- $1,039,786.65 3,395 BMX5GK7
0.02% EQR EQUITY RESIDENTIAL -- $1,036,778.82 16,698 2319157
0.02% LUV SOUTHWEST AIRLINES CO -- $1,027,495.71 25,227 2831543
0.02% CMS CMS ENERGY CORP -- $1,015,724.85 14,385 2219224
0.02% KHC KRAFT HEINZ CO/THE -- $1,012,992.75 40,929 BYRY499
0.02% PTC PTC INC -- $1,012,128.60 5,754 B95N910
0.02% LH LABCORP HOLDINGS INC -- $1,009,884.21 4,007 BSBK800
0.02% WRB WR BERKLEY CORP -- $1,001,659.10 14,402 2093644
0.02% CHD CHURCH & DWIGHT CO INC -- $994,042.95 11,685 2195841
0.02% LVS LAS VEGAS SANDS CORP -- $993,820.32 14,842 B02T2J7
0.02% PODD INSULET CORP -- $991,105.92 3,384 B1XGNW4
0.02% VRSN VERISIGN INC -- $980,981.46 4,014 2142922
0.02% SBAC SBA COMMUNICATIONS CORP -- $980,734.72 5,152 BZ6TS23
0.02% EXPD EXPEDITORS INTL WASH INC -- $980,282.88 6,504 2325507
0.02% IP INTERNATIONAL PAPER CO -- $979,204.80 25,368 2465254
0.02% SW SMURFIT WESTROCK PLC -- $968,048.92 25,066 BRK49M5
0.02% GPN GLOBAL PAYMENTS INC -- $955,219.84 11,632 2712013
0.02% TYL TYLER TECHNOLOGIES INC -- $953,649.48 2,094 2909644
0.02% DGX QUEST DIAGNOSTICS INC -- $948,039.30 5,382 2702791
0.02% STZ CONSTELLATION BRANDS INC-A -- $940,295.13 6,873 2170473
0.02% NI NISOURCE INC -- $937,959.96 22,596 2645409
0.02% KEY KEYCORP -- $937,379.10 44,765 2490911
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $935,885.13 5,671 2116228
0.02% CTRA COTERRA ENERGY INC -- $932,136.65 36,655 2162340
0.02% WST WEST PHARMACEUTICAL SERVICES -- $930,638.24 3,464 2950482
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $924,294.00 4,476 BZ6VT82
0.02% AMCR AMCOR PLC -- $923,263.02 110,703 BJ1F307
0.02% TRMB TRIMBLE INC -- $913,291.39 11,429 2903958
0.02% IT GARTNER INC -- $904,441.68 3,624 2372763
0.02% CDW CDW CORP/DE -- $901,690.16 6,302 BBM5MD6
0.02% FTV FORTIVE CORP -- $888,606.18 16,254 BYT3MK1
0.02% CNC CENTENE CORP -- $878,959.42 22,411 2807061
0.02% PKG PACKAGING CORP OF AMERICA -- $875,288.70 4,290 2504566
0.02% SNA SNAP-ON INC -- $870,730.98 2,517 2818740
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $868,027.44 9,716 2803014
0.02% L LOEWS CORP -- $865,723.08 8,178 2523022
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $860,065.60 9,514 2783815
0.02% ROL ROLLINS INC -- $847,535.39 14,081 2747305
0.02% GDDY GODADDY INC - CLASS A -- $842,355.50 6,650 BWFRFC6
0.02% GPC GENUINE PARTS CO -- $841,716.12 6,684 2367480
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $830,762.10 12,135 2550161
0.02% TPL TEXAS PACIFIC LAND CORP -- $827,358.84 924 BM99VY2
0.02% WY WEYERHAEUSER CO -- $817,692.80 34,648 2958936
0.02% DD DUPONT DE NEMOURS INC -- $815,223.24 20,124 BK0VN47
0.02% PNR PENTAIR PLC -- $811,896.80 7,852 BLS09M3
0.02% APTV APTIV PLC -- $811,436.22 10,458 BTDN8H1
0.02% EVRG EVERGY INC -- $810,953.85 11,065 BFMXGR0
0.02% LNT ALLIANT ENERGY CORP -- $810,483.22 12,338 2973821
0.02% HOLX HOLOGIC INC -- $802,157.76 10,704 2433530
0.02% ESS ESSEX PROPERTY TRUST INC -- $801,745.97 3,071 2316619
0.02% IFF INTL FLAVORS & FRAGRANCES -- $799,623.00 12,300 2464165
0.02% TSN TYSON FOODS INC-CL A -- $799,190.00 13,720 2909730
0.02% TTD TRADE DESK INC/THE -CLASS A -- $798,117.87 21,403 BD8FDD1
0.02% Q QNITY ELECTRONICS INC -- $795,199.86 10,062 BW1P234
0.02% ALB ALBEMARLE CORP -- $793,571.52 5,649 2046853
0.02% COO COOPER COS INC/THE -- $790,708.94 9,589 BQPDXR3
0.02% DOW DOW INC -- $783,936.00 34,025 BHXCF84
0.02% MAA MID-AMERICA APARTMENT COMM -- $765,653.27 5,617 2589132
0.02% INCY INCYTE CORP -- $764,564.67 7,857 2471950
0.02% LII LENNOX INTERNATIONAL INC -- $763,245.45 1,545 2442053
0.02% J JACOBS SOLUTIONS INC -- $762,569.43 5,747 BNGC0D3
0.02% TXT TEXTRON INC -- $752,937.60 8,560 2885937
0.02% GEN GEN DIGITAL INC -- $744,777.93 26,897 BJN4XN5
0.02% INVH INVITATION HOMES INC -- $742,372.44 27,084 BD81GW9
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $719,682.88 3,664 2445416
0.02% FOXA FOX CORP - CLASS A -- $719,298.44 10,094 BJJMGL2
0.02% DECK DECKERS OUTDOOR CORP -- $716,418.75 7,125 2267278
0.02% FFIV F5 INC -- $712,034.28 2,748 2427599
0.02% SMCI SUPER MICRO COMPUTER INC -- $706,700.94 24,062 BRC3N73
0.02% TKO TKO GROUP HOLDINGS INC -- $700,429.10 3,310 BQBBFD1
0.02% AVY AVERY DENNISON CORP -- $686,050.56 3,744 2066408
0.02% RL RALPH LAUREN CORP -- $685,721.18 1,853 B4V9661
0.02% BALL BALL CORP -- $684,420.05 13,049 2073022
0.01% BBY BEST BUY CO INC -- $676,983.84 9,434 2094670
0.01% EG EVEREST GROUP LTD -- $673,353.00 2,025 2556868
0.01% VTRS VIATRIS INC -- $668,413.14 55,981 BMWS3X9
0.01% KIM KIMCO REALTY CORP -- $659,890.92 32,539 2491594
0.01% ALLE ALLEGION PLC -- $657,431.12 4,111 BFRT3W7
0.01% MAS MASCO CORP -- $655,201.93 10,063 2570200
0.01% DPZ DOMINO'S PIZZA INC -- $649,643.22 1,506 B01SD70
0.01% JKHY JACK HENRY & ASSOCIATES INC -- $647,542.56 3,512 2469193
0.01% IEX IDEX CORP -- $638,645.00 3,598 2456612
0.01% NDSN NORDSON CORP -- $618,730.64 2,596 2641838
0.01% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $618,381.37 2,447 2989356
0.01% BG BUNGE GLOBAL SA -- $617,642.48 6,734 BQ6BPG9
0.01% CF CF INDUSTRIES HOLDINGS INC -- $610,035.68 7,792 B0G4K50
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $607,218.38 6,862 2507457
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $607,189.66 1,882 B40SSC9
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $606,348.52 2,698 2923785
0.01% CLX CLOROX COMPANY -- $585,108.93 5,887 2204026
0.01% AIZ ASSURANT INC -- $577,460.78 2,426 2331430
0.01% SOLV SOLVENTUM CORP -- $570,811.00 7,075 BMTQB43
0.01% IVZ INVESCO LTD -- $567,148.64 21,418 B28XP76
0.01% HST HOST HOTELS & RESORTS INC -- $566,574.32 30,692 2567503
0.01% BLDR BUILDERS FIRSTSOURCE INC -- $561,264.68 5,314 B0BV2M7
0.01% CPT CAMDEN PROPERTY TRUST -- $554,223.12 5,126 2166320
0.01% EPAM EPAM SYSTEMS INC -- $551,087.24 2,662 B44Z3T8
0.01% DOC HEALTHPEAK PROPERTIES INC -- $544,388.36 33,381 BJBLRK3
0.01% SWK STANLEY BLACK & DECKER INC -- $540,923.04 7,416 B3Q2FJ4
0.01% GL GLOBE LIFE INC -- $539,712.88 3,896 BK6YKG1
0.01% RVTY REVVITY INC -- $535,590.64 5,564 2305844
0.01% LYB LYONDELLBASELL INDU-CL A -- $532,092.42 12,357 B3SPXZ3
0.01% DAY DAYFORCE INC -- $531,855.06 7,678 BFX1V56
0.01% REG REGENCY CENTERS CORP -- $529,763.04 7,824 2726177
0.01% HAS HASBRO INC -- $526,304.48 6,416 2414580
0.01% UDR UDR INC -- $523,812.24 14,502 2727910
0.01% ALGN ALIGN TECHNOLOGY INC -- $521,774.08 3,232 2679204
0.01% MRNA MODERNA INC -- $514,698.50 16,630 BGSXTS3
0.01% SJM JM SMUCKER CO/THE -- $513,492.92 5,116 2951452
0.01% WYNN WYNN RESORTS LTD -- $510,341.34 4,034 2963811
0.01% PNW PINNACLE WEST CAPITAL -- $508,454.10 5,742 2048804
0.01% FDS FACTSET RESEARCH SYSTEMS INC -- $493,742.34 1,806 2329770
0.01% BXP BXP INC -- $489,173.30 7,070 2019479
0.01% NWSA NEWS CORP - CLASS A -- $474,238.40 18,080 BBGVT40
0.01% BAX BAXTER INTERNATIONAL INC -- $470,342.48 24,664 2085102
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $469,197.96 21,692 B9CGTC3
0.01% AES AES CORP -- $467,801.28 34,196 2002479
0.01% SWKS SKYWORKS SOLUTIONS INC -- $459,813.70 7,130 2961053
0.01% CRL CHARLES RIVER LABORATORIES -- $457,679.85 2,361 2604336
0.01% FOX FOX CORP - CLASS B -- $452,113.30 7,130 BJJMGY5
0.01% TECH BIO-TECHNE CORP -- $429,563.30 7,523 BSHZ3Q0
0.01% MOH MOLINA HEALTHCARE INC -- $426,977.28 2,624 2212706
0.01% CAG CONAGRA BRANDS INC -- $409,827.20 23,024 2215460
0.01% APA APA CORP -- $409,436.76 17,196 BNNF1C1
0.01% LW LAMB WESTON HOLDINGS INC -- $397,451.67 6,699 BDQZFJ3
0.01% PAYC PAYCOM SOFTWARE INC -- $395,329.86 2,406 BL95MY0
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $388,291.98 8,142 B067BM3
0.01% GNRC GENERAC HOLDINGS INC -- $385,352.87 2,813 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $382,712.25 3,765 BN7P9B2
0.01% HSIC HENRY SCHEIN INC -- $382,558.34 4,967 2416962
0.01% MTCH MATCH GROUP INC -- $377,330.31 11,571 BK80XH9
0.01% POOL POOL CORP -- $376,048.76 1,591 2781585
0.01% AOS SMITH (A.O.) CORP -- $372,794.73 5,467 2816023
0.01% SOLS SOLSTICE ADV MATERIALS INC -- $370,519.66 7,627 BW2K5V7
0.01% LKQ LKQ CORP -- $366,943.50 12,355 2971029
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $365,313.85 7,463 2009210
0.01% MOS MOSAIC CO/THE -- $365,222.28 15,243 B3NPHP6
0.01% MGM MGM RESORTS INTERNATIONAL -- $359,794.45 9,785 2547419
0.01% BEN FRANKLIN RESOURCES INC -- $351,592.90 14,711 2350684
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $348,016.20 1,204 2311711
0.01% HRL HORMEL FOODS CORP -- $336,384.00 14,016 2437264
0.01% MHK MOHAWK INDUSTRIES INC -- $275,695.82 2,518 2598699
0.01% CPB THE CAMPBELL'S COMPANY -- $271,005.74 9,446 2162845
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $243,780.42 8,447 2146838
-- DVA DAVITA INC -- $197,803.45 1,703 2898087
-- PSKY PARAMOUNT SKYDANCE CL B -- $193,003.35 14,835 BSNMNQ5
-- NWS NEWS CORP - CLASS B -- $177,310.12 5,956 BBGVT51
36.29% -- S&P 500 INDEX SWAP UBS AG 1,640,995,917 -- 242,222 --
32.81% -- S&P 500 INDEX SWAP CITIBANK NA 1,483,862,133 -- 219,028 --
31.36% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 1,418,092,763 -- 209,320 --
27.88% -- S&P 500 INDEX SWAP BNP PARIBAS 1,260,809,935 -- 186,104 --
26.21% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,185,278,136 -- 174,955 --
25.00% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,130,456,778 -- 166,863 --
23.39% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 1,057,885,549 -- 156,151 --
18.60% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 841,154,202 -- 124,160 --
10.38% -- S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX 469,255,350 -- 1,374 --
6.68% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 302,133,972 -- 44,597 --
-- -- TREASURY BILL -- $449,205,750.00 450,000,000 BSQPNY9
-- -- TREASURY BILL -- $299,883,501.00 300,000,000 BW0X187
-- -- TREASURY BILL -- $149,896,603.50 150,000,000 BS60BH3
-- -- TREASURY BILL -- $124,606,945.00 125,000,000 BVN5MZ7
-- -- TREASURY BILL -- $49,697,750.00 50,000,000 BNZD2Q4
-- -- NET OTHER ASSETS (LIABILITIES) -- $672,376,487.26 672,376,487 --

Index

as of 9/30/2025

  • Total Number of Companies503
  • Price/Earnings Ratio28.25
  • Price/Book Ratio5.47
  • Dividend Yield ( % )1.17
  • Avg. Index Market Capitalization$118.67 billion
About the Index

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

Distributions

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

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

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

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

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 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.

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