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 -0.94% 3.95% 27.00% 32.04% 32.04% 53.77% 25.47% 27.81% 32.95% 06/23/2009
UPRO Market Price -0.89% 4.12% 27.20% 31.89% 31.89% 53.78% 25.54% 27.83% 32.96% 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 1/14/2026
  • NAV
    $119.56
  • NAV Change
    $-1.97 down caret
  • Market Price
    $119.67
  • Market Price Change
    $-1.76 down caret
  • Trading Volume (M)
    4,994,884
  • 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 1/14/2026
  • NAV
    $119.56
  • NAV Change
    $-1.97 down caret
  • Market Price
    $119.67
  • Market Price Change
    $-1.76 down caret
  • Trading Volume (M)
    4,994,884
  • 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 12/31/2025

Holdings

as of 1/14/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.87% NVDA NVIDIA CORP -- $233,277,688.40 1,273,767 2379504
4.20% AAPL APPLE INC -- $201,351,498.10 774,548 2046251
3.73% MSFT MICROSOFT CORP -- $178,970,313.60 389,591 2588173
2.52% AMZN AMAZON.COM INC -- $120,672,804.70 509,921 2000019
2.14% GOOGL ALPHABET INC-CL A -- $102,420,453.10 304,968 BYVY8G0
1.75% AVGO BROADCOM INC -- $84,133,991.37 247,533 BDZ78H9
1.71% GOOG ALPHABET INC-CL C -- $81,975,562.50 243,750 BYY88Y7
1.47% META META PLATFORMS INC-CLASS A -- $70,268,378.72 114,161 B7TL820
1.35% TSLA TESLA INC -- $64,692,842.40 147,297 B616C79
0.99% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $47,405,523.20 96,128 2073390
0.93% LLY ELI LILLY & CO -- $44,670,329.80 41,620 2516152
0.92% JPM JPMORGAN CHASE & CO -- $43,928,738.82 142,686 2190385
0.61% V VISA INC-CLASS A SHARES -- $29,116,732.35 88,455 B2PZN04
0.60% XOM EXXON MOBIL CORP -- $28,781,361.00 221,055 2326618
0.58% JNJ JOHNSON & JOHNSON -- $27,602,209.35 126,297 2475833
0.58% WMT WALMART INC -- $27,591,434.08 229,852 2936921
0.49% MA MASTERCARD INC - A -- $23,510,525.90 42,995 B121557
0.46% COST COSTCO WHOLESALE CORP -- $22,078,902.66 23,217 2701271
0.45% PLTR PALANTIR TECHNOLOGIES INC-A -- $21,360,188.80 119,732 BN78DQ4
0.43% ABBV ABBVIE INC -- $20,555,223.93 92,637 B92SR70
0.41% NFLX NETFLIX INC -- $19,668,017.60 222,112 2857817
0.41% HD HOME DEPOT INC -- $19,616,319.10 52,178 2434209
0.41% MU MICRON TECHNOLOGY INC -- $19,612,647.25 58,835 2588184
0.40% AMD ADVANCED MICRO DEVICES -- $19,079,340.80 85,328 2007849
0.39% BAC BANK OF AMERICA CORP -- $18,481,776.64 352,168 2295677
0.37% PG PROCTER & GAMBLE CO/THE -- $17,925,679.75 122,485 2704407
0.37% GE GENERAL ELECTRIC -- $17,631,512.96 55,292 BL59CR9
0.36% ORCL ORACLE CORP -- $17,069,432.04 88,164 2661568
0.35% CVX CHEVRON CORP -- $16,593,385.56 99,219 2838555
0.33% UNH UNITEDHEALTH GROUP INC -- $15,905,575.60 47,485 2917766
0.33% CAT CATERPILLAR INC -- $15,670,453.75 24,533 2180201
0.32% CSCO CISCO SYSTEMS INC -- $15,370,055.19 206,559 2198163
0.32% IBM INTL BUSINESS MACHINES CORP -- $15,142,470.00 49,000 2005973
0.31% WFC WELLS FARGO & CO -- $14,686,533.75 164,555 2649100
0.31% GS GOLDMAN SACHS GROUP INC -- $14,667,168.42 15,726 2407966
0.30% KO COCA-COLA CO/THE -- $14,498,247.92 202,943 2206657
0.30% MRK MERCK & CO. INC. -- $14,443,844.13 130,113 2778844
0.29% RTX RTX CORP -- $13,973,481.00 70,275 BM5M5Y3
0.29% PM PHILIP MORRIS INTERNATIONAL -- $13,960,299.08 81,601 B2PKRQ3
0.29% LRCX LAM RESEARCH CORP -- $13,747,359.97 65,843 BSML4N7
0.26% AMAT APPLIED MATERIALS INC -- $12,606,322.62 41,758 2046552
0.26% TMO THERMO FISHER SCIENTIFIC INC -- $12,241,967.21 19,687 2886907
0.25% CRM SALESFORCE INC -- $11,952,866.01 49,893 2310525
0.24% MCD MCDONALD'S CORP -- $11,499,411.60 37,320 2550707
0.24% INTC INTEL CORP -- $11,450,661.60 235,030 2463247
0.24% MS MORGAN STANLEY -- $11,446,628.04 63,318 2262314
0.24% ABT ABBOTT LABORATORIES -- $11,335,579.28 91,144 2002305
0.22% LIN LINDE PLC -- $10,769,830.44 24,478 BNZHB81
0.22% DIS WALT DISNEY CO/THE -- $10,624,818.58 93,586 2270726
0.22% C CITIGROUP INC -- $10,542,709.08 93,788 2297907
0.22% PEP PEPSICO INC -- $10,459,253.76 71,678 2681511
0.21% ISRG INTUITIVE SURGICAL INC -- $10,155,520.24 18,574 2871301
0.21% AXP AMERICAN EXPRESS CO -- $10,090,751.16 28,166 2026082
0.21% BA BOEING CO/THE -- $9,956,714.40 41,040 2108601
0.21% KLAC KLA CORP -- $9,882,270.50 6,889 2480138
0.20% APH AMPHENOL CORP-CL A -- $9,416,213.75 64,165 2145084
0.20% ACN ACCENTURE PLC-CL A -- $9,381,589.56 32,514 B4BNMY3
0.19% AMGN AMGEN INC -- $9,286,823.10 28,230 2023607
0.19% QCOM QUALCOMM INC -- $9,235,465.66 56,129 2714923
0.19% UBER UBER TECHNOLOGIES INC -- $9,219,485.45 108,913 BK6N347
0.19% TXN TEXAS INSTRUMENTS INC -- $9,215,571.10 47,638 2885409
0.19% GEV GE VERNOVA INC -- $9,167,325.58 14,231 BP6H4Y1
0.19% TJX TJX COMPANIES INC -- $9,049,818.81 58,337 2989301
0.19% NEE NEXTERA ENERGY INC -- $8,949,756.60 109,170 2328915
0.19% SCHW SCHWAB (CHARLES) CORP -- $8,923,605.60 87,555 2779397
0.18% SPGI S&P GLOBAL INC -- $8,858,975.00 16,255 BYV2325
0.18% VZ VERIZON COMMUNICATIONS INC -- $8,803,146.94 221,018 2090571
0.18% BKNG BOOKING HOLDINGS INC -- $8,791,998.90 1,695 BDRXDB4
0.18% T AT&T INC -- $8,774,207.91 371,631 2831811
0.18% APP APPLOVIN CORP-CLASS A -- $8,769,720.96 14,196 BMV3LG4
0.17% INTU INTUIT INC -- $8,279,725.80 14,613 2459020
0.17% BLK BLACKROCK INC -- $8,245,651.20 7,552 BMZBBT7
0.17% LOW LOWE'S COS INC -- $8,085,179.70 29,406 2536763
0.17% GILD GILEAD SCIENCES INC -- $8,068,023.96 65,028 2369174
0.16% DHR DANAHER CORP -- $7,841,880.20 32,956 2250870
0.16% COF CAPITAL ONE FINANCIAL CORP -- $7,811,108.82 33,321 2654461
0.16% ADI ANALOG DEVICES INC -- $7,687,248.03 25,797 2032067
0.16% PFE PFIZER INC -- $7,623,991.10 298,045 2684703
0.15% NOW SERVICENOW INC -- $7,321,034.07 54,387 B80NXX8
0.15% BSX BOSTON SCIENTIFIC CORP -- $7,284,441.66 77,709 2113434
0.15% HON HONEYWELL INTERNATIONAL INC -- $7,088,906.00 33,275 2020459
0.15% UNP UNION PACIFIC CORP -- $7,060,419.76 31,084 2914734
0.14% PANW PALO ALTO NETWORKS INC -- $6,844,076.78 35,846 B87ZMX0
0.14% WELL WELLTOWER INC -- $6,789,030.96 35,976 BYVYHH4
0.14% ANET ARISTA NETWORKS INC -- $6,770,621.34 54,126 BL9XPM3
0.14% DE DEERE & CO -- $6,752,038.50 13,185 2261203
0.14% ETN EATON CORP PLC -- $6,742,010.40 20,360 B8KQN82
0.14% ADBE ADOBE INC -- $6,681,240.24 21,946 2008154
0.14% MDT MEDTRONIC PLC -- $6,638,388.94 67,231 BTN1Y11
0.14% NEM NEWMONT CORP -- $6,529,037.55 57,197 2636607
0.14% COP CONOCOPHILLIPS -- $6,499,924.86 64,779 2685717
0.14% SYK STRYKER CORP -- $6,479,801.70 18,030 2853688
0.13% PLD PROLOGIS INC -- $6,438,627.00 48,700 B44WZD7
0.13% PGR PROGRESSIVE CORP -- $6,316,248.00 30,736 2705024
0.13% PH PARKER HANNIFIN CORP -- $6,185,539.47 6,607 2671501
0.13% BX BLACKSTONE INC -- $6,144,140.23 38,713 BKF2SL7
0.13% LMT LOCKHEED MARTIN CORP -- $6,121,017.60 10,688 2522096
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $6,084,262.08 106,704 2126335
0.13% CRWD CROWDSTRIKE HOLDINGS INC - A -- $6,064,194.10 13,163 BJJP138
0.12% VRTX VERTEX PHARMACEUTICALS INC -- $5,980,547.12 13,304 2931034
0.12% CB CHUBB LTD -- $5,772,769.78 19,178 B3BQMF6
0.11% ADP AUTOMATIC DATA PROCESSING -- $5,477,873.50 21,191 2065308
0.11% SBUX STARBUCKS CORP -- $5,432,722.30 59,602 2842255
0.11% CMCSA COMCAST CORP-CLASS A -- $5,414,606.82 190,521 2044545
0.11% CEG CONSTELLATION ENERGY -- $5,411,954.78 16,381 BMH4FS1
0.11% MO ALTRIA GROUP INC -- $5,408,745.30 87,990 2692632
0.11% MCK MCKESSON CORP -- $5,407,025.12 6,482 2378534
0.11% CVS CVS HEALTH CORP -- $5,278,142.22 66,534 2577609
0.11% CME CME GROUP INC -- $5,204,324.07 18,909 2965839
0.11% ICE INTERCONTINENTAL EXCHANGE IN -- $5,170,041.30 29,895 BFSSDS9
0.11% SO SOUTHERN CO/THE -- $5,102,983.46 57,713 2829601
0.10% HOOD ROBINHOOD MARKETS INC - A -- $4,932,917.07 41,221 BP0TQN6
0.10% SNPS SYNOPSYS INC -- $4,916,452.86 9,729 2867719
0.10% GD GENERAL DYNAMICS CORP -- $4,866,336.00 13,296 2365161
0.10% TMUS T-MOBILE US INC -- $4,842,360.36 25,218 B94Q9V0
0.10% DUK DUKE ENERGY CORP -- $4,837,990.20 40,765 B7VD3F2
0.10% KKR KKR & CO INC -- $4,751,974.24 35,978 BG1FRR1
0.10% MMM 3M CO -- $4,734,901.46 27,854 2595708
0.10% MMC MARSH & MCLENNAN COS -- $4,707,473.22 25,686 2567741
0.10% HWM HOWMET AEROSPACE INC -- $4,644,411.75 21,087 BKLJ8V2
0.10% NOC NORTHROP GRUMMAN CORP -- $4,602,677.58 7,047 2648806
0.09% BK BANK OF NEW YORK MELLON CORP -- $4,554,262.86 36,554 B1Z77F6
0.09% FCX FREEPORT-MCMORAN INC -- $4,531,856.00 75,280 2352118
0.09% TT TRANE TECHNOLOGIES PLC -- $4,488,090.88 11,632 BK9ZQ96
0.09% CDNS CADENCE DESIGN SYS INC -- $4,471,754.43 14,279 2302232
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $4,366,997.76 20,568 2692665
0.09% EMR EMERSON ELECTRIC CO -- $4,363,313.80 29,452 2313405
0.09% USB US BANCORP -- $4,359,768.50 81,491 2736035
0.09% AMT AMERICAN TOWER CORP -- $4,355,891.64 24,543 B7FBFL2
0.09% ELV ELEVANCE HEALTH INC -- $4,347,314.40 11,660 BSPHGL4
0.09% MCO MOODY'S CORP -- $4,317,318.90 8,055 2252058
0.09% SHW SHERWIN-WILLIAMS CO/THE -- $4,284,091.50 12,090 2804211
0.09% CRH CRH PLC -- $4,283,824.05 35,145 B01ZKD6
0.09% WM WASTE MANAGEMENT INC -- $4,251,964.86 19,434 2937667
0.09% ORLY O'REILLY AUTOMOTIVE INC -- $4,203,874.84 44,242 B65LWX6
0.09% TDG TRANSDIGM GROUP INC -- $4,193,208.80 2,945 B11FJK3
0.09% DASH DOORDASH INC - A -- $4,173,937.92 19,584 BN13P03
0.09% UPS UNITED PARCEL SERVICE-CL B -- $4,161,535.20 38,748 2517382
0.09% EQIX EQUINIX INC -- $4,107,761.82 5,141 BVLZX12
0.09% CMI CUMMINS INC -- $4,087,381.76 7,232 2240202
0.09% NKE NIKE INC -CL B -- $4,087,240.38 62,334 2640147
0.08% HCA HCA HEALTHCARE INC -- $4,008,369.64 8,371 B4MGBG6
0.08% REGN REGENERON PHARMACEUTICALS -- $3,985,629.90 5,285 2730190
0.08% GM GENERAL MOTORS CO -- $3,971,497.16 48,892 B665KZ5
0.08% AON AON PLC-CLASS A -- $3,894,576.00 11,256 BLP1HW5
0.08% WMB WILLIAMS COS INC -- $3,886,168.52 64,012 2967181
0.08% MDLZ MONDELEZ INTERNATIONAL INC-A -- $3,870,693.82 67,634 B8CKK03
0.08% WDC WESTERN DIGITAL CORP -- $3,855,380.00 17,932 2954699
0.08% CI THE CIGNA GROUP -- $3,792,916.00 13,996 BHJ0775
0.08% MAR MARRIOTT INTERNATIONAL -CL A -- $3,736,100.16 11,687 2210614
0.08% WBD WARNER BROS DISCOVERY INC -- $3,718,922.48 129,896 BM8JYX3
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,714,809.67 13,299 2754907
0.08% GLW CORNING INC -- $3,690,400.89 40,909 2224701
0.08% ECL ECOLAB INC -- $3,680,754.45 13,353 2304227
0.08% SLB SLB LTD -- $3,678,643.43 78,319 2779201
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,659,485.09 12,193 BYVMW06
0.08% TEL TE CONNECTIVITY PLC -- $3,656,555.70 15,409 BRC3N84
0.07% JCI JOHNSON CONTROLS INTERNATION -- $3,593,205.85 32,045 BY7QL61
0.07% ITW ILLINOIS TOOL WORKS -- $3,579,413.14 13,826 2457552
0.07% CL COLGATE-PALMOLIVE CO -- $3,572,406.60 42,252 2209106
0.07% FDX FEDEX CORP -- $3,566,004.15 11,373 2142784
0.07% STX SEAGATE TECHNOLOGY HOLDINGS -- $3,564,988.48 11,416 BKVD2N4
0.07% COR CENCORA INC -- $3,558,438.17 10,169 2795393
0.07% CSX CSX CORP -- $3,531,710.70 97,615 2160753
0.07% APO APOLLO GLOBAL MANAGEMENT INC -- $3,504,979.80 24,330 BN44JF6
0.07% CTAS CINTAS CORP -- $3,479,436.22 17,914 2197137
0.07% AJG ARTHUR J GALLAGHER & CO -- $3,457,922.88 13,456 2359506
0.07% PWR QUANTA SERVICES INC -- $3,415,264.98 7,814 2150204
0.07% CVNA CARVANA CO -- $3,401,968.98 7,418 BYQHPG3
0.07% MSI MOTOROLA SOLUTIONS INC -- $3,395,253.29 8,723 B5BKPQ4
0.07% NSC NORFOLK SOUTHERN CORP -- $3,365,133.87 11,751 2641894
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $3,359,930.00 9,800 BK9DTN5
0.07% TFC TRUIST FINANCIAL CORP -- $3,341,051.67 67,049 BKP7287
0.07% AEP AMERICAN ELECTRIC POWER -- $3,313,457.94 28,054 2026242
0.07% PCAR PACCAR INC -- $3,275,713.00 27,527 2665861
0.07% ROST ROSS STORES INC -- $3,268,399.54 17,038 2746711
0.07% TRV TRAVELERS COS INC/THE -- $3,193,239.92 11,708 2769503
0.07% NXPI NXP SEMICONDUCTORS NV -- $3,178,692.00 13,200 B505PN7
0.07% SPG SIMON PROPERTY GROUP INC -- $3,177,297.76 17,108 2812452
0.07% EOG EOG RESOURCES INC -- $3,148,227.46 28,429 2318024
0.07% SRE SEMPRA -- $3,123,600.60 34,205 2138158
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $3,120,945.50 11,678 2011602
0.06% BDX BECTON DICKINSON AND CO -- $3,115,033.56 15,018 2087807
0.06% URI UNITED RENTALS INC -- $3,073,089.00 3,350 2134781
0.06% COIN COINBASE GLOBAL INC -CLASS A -- $3,059,062.16 11,956 BMC9P69
0.06% AZO AUTOZONE INC -- $3,000,378.24 864 2065955
0.06% PSX PHILLIPS 66 -- $2,987,005.14 21,126 B78C4Y8
0.06% VLO VALERO ENERGY CORP -- $2,980,429.80 15,980 2041364
0.06% IDXX IDEXX LABORATORIES INC -- $2,974,069.28 4,186 2459202
0.06% ABNB AIRBNB INC-CLASS A -- $2,959,357.94 22,286 BMGYYH4
0.06% ADSK AUTODESK INC -- $2,920,587.84 11,178 2065159
0.06% O REALTY INCOME CORP -- $2,908,690.99 48,229 2724193
0.06% ZTS ZOETIS INC -- $2,907,784.88 23,107 B95WG16
0.06% MNST MONSTER BEVERAGE CORP -- $2,905,547.40 37,380 BZ07BW4
0.06% MPC MARATHON PETROLEUM CORP -- $2,854,883.85 15,765 B3K3L40
0.06% F FORD MOTOR CO -- $2,839,359.04 205,156 2615468
0.06% SNDK SANDISK CORP -- $2,829,849.57 7,297 BSNPZV3
0.06% PYPL PAYPAL HOLDINGS INC -- $2,828,223.00 49,050 BYW36M8
0.06% KMI KINDER MORGAN INC -- $2,825,183.66 102,622 B3NQ4P8
0.06% VST VISTRA CORP -- $2,821,123.12 16,696 BZ8VJQ8
0.06% CMG CHIPOTLE MEXICAN GRILL INC -- $2,813,414.67 69,313 B0X7DZ3
0.06% AFL AFLAC INC -- $2,725,522.66 24,737 2026361
0.06% DLR DIGITAL REALTY TRUST INC -- $2,697,386.62 16,937 B03GQS4
0.06% D DOMINION ENERGY INC -- $2,696,669.50 44,758 2542049
0.06% ALL ALLSTATE CORP -- $2,690,570.52 13,726 2019952
0.06% CAH CARDINAL HEALTH INC -- $2,658,394.88 12,448 2175672
0.05% TGT TARGET CORP -- $2,614,704.38 23,809 2259101
0.05% AXON AXON ENTERPRISE INC -- $2,601,195.48 4,134 BDT5S35
0.05% BKR BAKER HUGHES CO -- $2,585,715.30 51,735 BDHLTQ5
0.05% FAST FASTENAL CO -- $2,553,259.80 60,190 2332262
0.05% AME AMETEK INC -- $2,548,640.64 12,072 2089212
0.05% CBRE CBRE GROUP INC - A -- $2,535,997.10 15,379 B6WVMH3
0.05% FTNT FORTINET INC -- $2,530,265.97 33,123 B5B2106
0.05% EW EDWARDS LIFESCIENCES CORP -- $2,528,483.70 30,427 2567116
0.05% OKE ONEOK INC -- $2,502,291.50 32,990 2130109
0.05% CTVA CORTEVA INC -- $2,477,274.80 35,420 BK73B42
0.05% AMP AMERIPRISE FINANCIAL INC -- $2,475,389.88 4,878 B0J7D57
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,465,885.20 2,507 B01Z7J1
0.05% ROK ROCKWELL AUTOMATION INC -- $2,457,366.90 5,890 2754060
0.05% GWW WW GRAINGER INC -- $2,424,581.50 2,302 2380863
0.05% EA ELECTRONIC ARTS INC -- $2,400,371.00 11,755 2310194
0.05% ROP ROPER TECHNOLOGIES INC -- $2,390,367.00 5,635 2749602
0.05% PSA PUBLIC STORAGE -- $2,381,008.98 8,274 2852533
0.05% NDAQ NASDAQ INC -- $2,367,055.78 23,654 2965107
0.05% XEL XCEL ENERGY INC -- $2,363,038.20 31,011 2614807
0.05% MSCI MSCI INC -- $2,336,335.12 3,928 B2972D2
0.05% DAL DELTA AIR LINES INC -- $2,329,139.43 34,007 B1W9D46
0.05% EXC EXELON CORP -- $2,308,620.00 52,950 2670519
0.05% CARR CARRIER GLOBAL CORP -- $2,306,844.00 41,490 BK4N0D7
0.05% YUM YUM! BRANDS INC -- $2,285,927.24 14,548 2098876
0.05% DHI DR HORTON INC -- $2,284,999.20 14,344 2250687
0.05% MET METLIFE INC -- $2,281,321.90 29,006 2573209
0.05% EBAY EBAY INC -- $2,238,226.10 23,705 2293819
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $2,238,132.33 9,117 2122117
0.05% ETR ENTERGY CORP -- $2,228,024.87 23,411 2317087
0.05% RSG REPUBLIC SERVICES INC -- $2,227,104.88 10,556 2262530
0.05% WDAY WORKDAY INC-CLASS A -- $2,205,472.31 11,369 B8K6ZD1
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,192,296.20 25,286 2257019
0.05% A AGILENT TECHNOLOGIES INC -- $2,169,246.72 14,866 2520153
0.05% PRU PRUDENTIAL FINANCIAL INC -- $2,160,213.92 18,352 2819118
0.04% IQV IQVIA HOLDINGS INC -- $2,154,772.80 8,928 BDR73G1
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $2,116,356.52 28,339 2592174
0.04% DDOG DATADOG INC - CLASS A -- $2,087,090.50 17,050 BKT9Y49
0.04% VMC VULCAN MATERIALS CO -- $2,070,257.28 6,936 2931205
0.04% NUE NUCOR CORP -- $2,066,618.55 11,995 2651086
0.04% AIG AMERICAN INTERNATIONAL GROUP -- $2,066,301.60 28,290 2027342
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,065,074.70 26,170 2707677
0.04% TRGP TARGA RESOURCES CORP -- $2,054,812.76 11,242 B55PZY3
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $2,036,537.50 23,875 BL6JPG8
0.04% WAB WABTEC CORP -- $2,032,766.28 8,964 2955733
0.04% CCI CROWN CASTLE INC -- $2,023,715.41 22,823 BTGQCX1
0.04% FICO FAIR ISAAC CORP -- $2,021,978.79 1,251 2330299
0.04% MLM MARTIN MARIETTA MATERIALS -- $2,013,277.02 3,162 2572079
0.04% KDP KEURIG DR PEPPER INC -- $2,002,312.72 71,206 BD3W133
0.04% KR KROGER CO -- $1,996,471.44 31,964 2497406
0.04% RMD RESMED INC -- $1,983,434.93 7,643 2732903
0.04% STT STATE STREET CORP -- $1,973,109.12 14,646 2842040
0.04% SYY SYSCO CORP -- $1,935,923.66 25,106 2868165
0.04% FIX COMFORT SYSTEMS USA INC -- $1,931,385.40 1,834 2036047
0.04% HIG HARTFORD INSURANCE GROUP INC -- $1,926,705.72 14,604 2476193
0.04% ED CONSOLIDATED EDISON INC -- $1,920,522.69 18,927 2216850
0.04% FISV FISERV INC -- $1,903,230.00 28,196 2342034
0.04% VTR VENTAS INC -- $1,895,001.12 24,636 2927925
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,888,159.80 9,017 BQZJ0Q9
0.04% TER TERADYNE INC -- $1,887,558.00 8,200 2884183
0.04% XYZ BLOCK INC -- $1,883,794.32 28,712 BYNZGK1
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,878,209.25 16,959 B4QG225
0.04% DELL DELL TECHNOLOGIES -C -- $1,876,132.83 15,807 BHKD3S6
0.04% PAYX PAYCHEX INC -- $1,871,400.72 16,968 2674458
0.04% CPRT COPART INC -- $1,866,853.17 46,683 2208073
0.04% OTIS OTIS WORLDWIDE CORP -- $1,838,308.15 20,437 BK531S8
0.04% ARES ARES MANAGEMENT CORP - A -- $1,833,606.72 10,791 BF14BT1
0.04% WEC WEC ENERGY GROUP INC -- $1,824,686.94 17,042 BYY8XK8
0.04% GRMN GARMIN LTD -- $1,815,476.16 8,583 B3Z5T14
0.04% PCG P G & E CORP -- $1,810,027.65 115,215 2689560
0.04% XYL XYLEM INC -- $1,789,789.84 12,776 B3P2CN8
0.04% EXPE EXPEDIA GROUP INC -- $1,780,905.00 6,125 B748CK2
0.04% DG DOLLAR GENERAL CORP -- $1,741,812.05 11,539 B5B1S13
0.04% FIS FIDELITY NATIONAL INFO SERV -- $1,737,057.00 27,150 2769796
0.04% HUM HUMANA INC -- $1,729,000.98 6,307 2445063
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,728,484.86 18,934 2740542
0.04% KMB KIMBERLY-CLARK CORP -- $1,725,804.90 17,406 2491839
0.04% KVUE KENVUE INC -- $1,719,139.04 100,417 BQ84ZQ6
0.04% CCL CARNIVAL CORP -- $1,717,966.32 56,924 2523044
0.04% MTB M & T BANK CORP -- $1,692,795.51 8,069 2340168
0.04% FITB FIFTH THIRD BANCORP -- $1,683,630.48 34,664 2336747
0.03% ODFL OLD DOMINION FREIGHT LINE -- $1,675,162.08 9,654 2656423
0.03% OXY OCCIDENTAL PETROLEUM CORP -- $1,671,484.48 37,714 2655408
0.03% IBKR INTERACTIVE BROKERS GRO-CL A -- $1,665,523.05 23,343 B1WT4X2
0.03% EQT EQT CORP -- $1,643,954.34 32,709 2319414
0.03% WTW WILLIS TOWERS WATSON PLC -- $1,643,575.52 5,008 BDB6Q21
0.03% VRSK VERISK ANALYTICS INC -- $1,637,488.80 7,305 B4P9W92
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,627,984.60 25,201 2047317
0.03% IR INGERSOLL-RAND INC -- $1,621,083.48 18,852 BL5GZ82
0.03% EXR EXTRA SPACE STORAGE INC -- $1,611,601.92 11,136 B02HWR9
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,591,034.76 1,071 2126249
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,590,741.18 9,234 2718992
0.03% VICI VICI PROPERTIES INC -- $1,577,300.80 56,032 BYWH073
0.03% EME EMCOR GROUP INC -- $1,556,019.15 2,355 2474164
0.03% ULTA ULTA BEAUTY INC -- $1,552,745.15 2,339 B28TS42
0.03% HSY HERSHEY CO/THE -- $1,545,768.56 7,763 2422806
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,527,700.22 69,158 BYVYWS0
0.03% NRG NRG ENERGY INC -- $1,506,390.82 10,054 2212922
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $1,506,034.62 12,882 2320524
0.03% FANG DIAMONDBACK ENERGY INC -- $1,499,636.15 9,755 B7Y8YR3
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,471,465.94 5,474 B5834C5
0.03% SYF SYNCHRONY FINANCIAL -- $1,469,786.34 18,887 BP96PS6
0.03% DOV DOVER CORP -- $1,467,774.22 7,183 2278407
0.03% DTE DTE ENERGY COMPANY -- $1,457,643.90 10,882 2280220
0.03% HAL HALLIBURTON CO -- $1,457,361.36 44,109 2405302
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,457,114.88 82,416 2445966
0.03% AEE AMEREN CORPORATION -- $1,454,529.90 14,185 2050832
0.03% NTRS NORTHERN TRUST CORP -- $1,440,709.20 9,912 2648668
0.03% TPR TAPESTRY INC -- $1,427,182.89 10,717 BF09HX3
0.03% DXCM DEXCOM INC -- $1,425,504.40 20,452 B0796X4
0.03% ATO ATMOS ENERGY CORP -- $1,420,116.24 8,417 2315359
0.03% CSGP COSTAR GROUP INC -- $1,418,361.09 22,207 2262864
0.03% IRM IRON MOUNTAIN INC -- $1,417,679.98 15,487 BVFTF03
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,417,336.64 27,704 2900335
0.03% EFX EQUIFAX INC -- $1,412,242.02 6,426 2319146
0.03% DLTR DOLLAR TREE INC -- $1,394,903.47 9,943 2272476
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,380,473.16 2,454 2503477
0.03% PPL PPL CORP -- $1,378,173.17 38,789 2680905
0.03% ES EVERSOURCE ENERGY -- $1,375,286.95 19,661 BVVN4Q8
0.03% LEN LENNAR CORP-A -- $1,371,949.78 11,302 2511920
0.03% STE STERIS PLC -- $1,357,980.75 5,139 BFY8C75
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,353,374.10 10,218 B2R3PV1
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,350,507.52 6,112 B1VP7R6
0.03% JBL JABIL INC -- $1,350,055.96 5,594 2471789
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,349,623.60 22,520 BQRX1X3
0.03% OMC OMNICOM GROUP -- $1,341,010.50 16,725 2279303
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,337,429.28 8,171 2196888
0.03% CNP CENTERPOINT ENERGY INC -- $1,336,555.08 34,218 2440637
0.03% AVB AVALONBAY COMMUNITIES INC -- $1,336,426.88 7,418 2131179
0.03% PHM PULTEGROUP INC -- $1,334,361.11 10,207 2708841
0.03% VLTO VERALTO CORP -- $1,331,434.50 13,015 BPGMZQ5
0.03% HUBB HUBBELL INC -- $1,329,635.58 2,793 BDFG6S3
0.03% FSLR FIRST SOLAR INC -- $1,328,849.00 5,620 B1HMF22
0.03% WSM WILLIAMS-SONOMA INC -- $1,320,080.20 6,388 2967589
0.03% BIIB BIOGEN INC -- $1,300,639.42 7,682 2455965
0.03% RF REGIONS FINANCIAL CORP -- $1,293,708.36 45,974 B01R311
0.03% ON ON SEMICONDUCTOR -- $1,278,601.48 21,106 2583576
0.03% LDOS LEIDOS HOLDINGS INC -- $1,278,112.36 6,698 BDV82B8
0.03% PPG PPG INDUSTRIES INC -- $1,276,023.21 11,753 2698470
0.03% GIS GENERAL MILLS INC -- $1,275,307.10 27,955 2367026
0.03% EXE EXPAND ENERGY CORP -- $1,266,423.72 12,482 BMZ5LZ5
0.03% DRI DARDEN RESTAURANTS INC -- $1,265,928.30 6,090 2289874
0.03% FE FIRSTENERGY CORP -- $1,258,141.30 27,262 2100920
0.03% DVN DEVON ENERGY CORP -- $1,247,075.04 32,887 2480677
0.03% EIX EDISON INTERNATIONAL -- $1,242,444.06 20,163 2829515
0.03% STLD STEEL DYNAMICS INC -- $1,227,881.20 7,189 2849472
0.03% WAT WATERS CORP -- $1,226,390.80 3,119 2937689
0.03% BRO BROWN & BROWN INC -- $1,221,633.40 15,380 2692687
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,214,310.94 8,273 B0T7YX2
0.03% TROW T ROWE PRICE GROUP INC -- $1,213,236.96 11,437 2702337
0.03% CPAY CORPAY INC -- $1,201,932.59 3,667 BMX5GK7
0.02% IP INTERNATIONAL PAPER CO -- $1,186,068.24 27,686 2465254
0.02% SW SMURFIT WESTROCK PLC -- $1,170,221.20 27,380 BRK49M5
0.02% NVR NVR INC -- $1,167,437.04 154 2637785
0.02% STZ CONSTELLATION BRANDS INC-A -- $1,156,125.84 7,394 2170473
0.02% LUV SOUTHWEST AIRLINES CO -- $1,153,615.60 27,112 2831543
0.02% LULU LULULEMON ATHLETICA INC -- $1,148,350.42 5,653 B23FN39
0.02% EXPD EXPEDITORS INTL WASH INC -- $1,141,866.58 7,039 2325507
0.02% LH LABCORP HOLDINGS INC -- $1,140,486.00 4,353 BSBK800
0.02% CHD CHURCH & DWIGHT CO INC -- $1,135,294.72 12,592 2195841
0.02% CMS CMS ENERGY CORP -- $1,130,606.64 15,942 2219224
0.02% CNC CENTENE CORP -- $1,130,195.43 24,479 2807061
0.02% NTAP NETAPP INC -- $1,126,658.88 10,464 2630643
0.02% EQR EQUITY RESIDENTIAL -- $1,110,412.80 18,144 2319157
0.02% ALB ALBEMARLE CORP -- $1,094,418.20 6,164 2046853
0.02% VRSN VERISIGN INC -- $1,093,473.66 4,386 2142922
0.02% DGX QUEST DIAGNOSTICS INC -- $1,089,616.18 5,834 2702791
0.02% WRB WR BERKLEY CORP -- $1,089,308.28 15,746 2093644
0.02% KHC KRAFT HEINZ CO/THE -- $1,086,301.44 44,667 BYRY499
0.02% NI NISOURCE INC -- $1,083,486.27 25,017 2645409
0.02% SBAC SBA COMMUNICATIONS CORP -- $1,070,926.56 5,576 BZ6TS23
0.02% -- AMCOR PLC COMMON STOCK USD 0.01 -- $1,067,343.48 24,203 --
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,066,254.28 6,188 2116228
0.02% DOW DOW INC -- $1,053,165.42 37,267 BHXCF84
0.02% PTC PTC INC -- $1,045,808.40 6,280 B95N910
0.02% PODD INSULET CORP -- $1,043,581.21 3,689 B1XGNW4
0.02% WST WEST PHARMACEUTICAL SERVICES -- $1,037,774.52 3,774 2950482
0.02% PKG PACKAGING CORP OF AMERICA -- $1,030,512.60 4,685 2504566
0.02% TYL TYLER TECHNOLOGIES INC -- $1,022,424.00 2,262 2909644
0.02% KEY KEYCORP -- $1,020,453.55 48,709 2490911
0.02% HPQ HP INC -- $1,017,750.77 49,001 BYX4D52
0.02% CTRA COTERRA ENERGY INC -- $1,011,889.36 39,901 2162340
0.02% WY WEYERHAEUSER CO -- $1,006,102.90 37,795 2958936
0.02% TRMB TRIMBLE INC -- $994,367.92 12,467 2903958
0.02% TPL TEXAS PACIFIC LAND CORP -- $990,924.83 3,031 BM99VY2
0.02% SNA SNAP-ON INC -- $990,131.44 2,732 2818740
0.02% Q QNITY ELECTRONICS INC -- $986,702.64 10,978 BW1P234
0.02% GPC GENUINE PARTS CO -- $975,535.80 7,291 2367480
0.02% GPN GLOBAL PAYMENTS INC -- $961,139.40 12,405 2712013
0.02% ROL ROLLINS INC -- $956,828.88 15,393 2747305
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $955,880.80 10,480 2803014
0.02% LVS LAS VEGAS SANDS CORP -- $954,686.20 15,938 B02T2J7
0.02% DD DUPONT DE NEMOURS INC -- $942,207.52 21,968 BK0VN47
0.02% IFF INTL FLAVORS & FRAGRANCES -- $941,745.42 13,419 2464165
0.02% APTV APTIV PLC -- $938,767.60 11,320 BTDN8H1
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $932,382.72 4,608 BZ6VT82
0.02% FTV FORTIVE CORP -- $928,292.48 16,648 BYT3MK1
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $926,846.64 10,386 2783815
0.02% L LOEWS CORP -- $920,382.40 8,884 2523022
0.02% INCY INCYTE CORP -- $915,090.15 8,637 2471950
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $911,158.16 13,288 2550161
0.02% EVRG EVERGY INC -- $908,689.24 12,074 BFMXGR0
0.02% IT GARTNER INC -- $903,872.19 3,783 2372763
0.02% CDW CDW CORP/DE -- $901,992.00 6,825 BBM5MD6
0.02% LNT ALLIANT ENERGY CORP -- $900,671.06 13,471 2973821
0.02% TSN TYSON FOODS INC-CL A -- $897,715.32 14,853 2909730
0.02% PNR PENTAIR PLC -- $894,151.28 8,591 BLS09M3
0.02% LII LENNOX INTERNATIONAL INC -- $880,319.00 1,676 2442053
0.02% HOLX HOLOGIC INC -- $877,868.80 11,680 2433530
0.02% J JACOBS SOLUTIONS INC -- $870,696.00 6,264 BNGC0D3
0.02% TXT TEXTRON INC -- $869,189.10 9,230 2885937
0.02% ESS ESSEX PROPERTY TRUST INC -- $858,280.20 3,390 2316619
0.02% TTD TRADE DESK INC/THE -CLASS A -- $857,331.70 23,090 BD8FDD1
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $853,626.45 2,055 B40SSC9
0.02% COO COOPER COS INC/THE -- $851,128.11 10,419 BQPDXR3
0.02% MAA MID-AMERICA APARTMENT COMM -- $825,956.20 6,130 2589132
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $809,656.54 3,934 2445416
0.02% FFIV F5 INC -- $807,431.55 3,019 2427599
0.02% FOXA FOX CORP - CLASS A -- $798,142.80 10,920 BJJMGL2
0.02% VTRS VIATRIS INC -- $793,957.55 60,377 BMWS3X9
0.02% INVH INVITATION HOMES INC -- $790,730.00 29,560 BD81GW9
0.02% BALL BALL CORP -- $787,053.41 14,047 2073022
0.02% DECK DECKERS OUTDOOR CORP -- $773,986.20 7,633 2267278
0.02% GEN GEN DIGITAL INC -- $772,269.44 29,431 BJN4XN5
0.02% GDDY GODADDY INC - CLASS A -- $765,198.64 7,076 BWFRFC6
0.02% MAS MASCO CORP -- $762,641.88 10,884 2570200
0.02% AVY AVERY DENNISON CORP -- $762,185.48 4,046 2066408
0.02% NDSN NORDSON CORP -- $747,911.24 2,806 2641838
0.02% BG BUNGE GLOBAL SA -- $747,395.02 7,087 BQ6BPG9
0.02% IEX IDEX CORP -- $745,392.48 3,912 2456612
0.02% SMCI SUPER MICRO COMPUTER INC -- $743,444.46 26,298 BRC3N73
0.02% MRNA MODERNA INC -- $739,773.40 18,230 BGSXTS3
0.02% RL RALPH LAUREN CORP -- $736,605.80 2,030 B4V9661
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $733,004.00 5,800 B0BV2M7
0.02% KIM KIMCO REALTY CORP -- $732,761.28 35,502 2491594
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $731,880.00 3,800 2469193
0.02% ALLE ALLEGION PLC -- $727,613.24 4,502 BFRT3W7
0.02% TKO TKO GROUP HOLDINGS INC -- $721,066.66 3,467 BQBBFD1
0.01% EG EVEREST GROUP LTD -- $718,631.55 2,205 2556868
0.01% CLX CLOROX COMPANY -- $712,912.59 6,399 2204026
0.01% LYB LYONDELLBASELL INDU-CL A -- $701,792.00 13,496 B3SPXZ3
0.01% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $697,751.58 2,658 2989356
0.01% CF CF INDUSTRIES HOLDINGS INC -- $694,858.50 8,170 B0G4K50
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $684,951.40 7,556 2507457
0.01% BBY BEST BUY CO INC -- $682,403.12 10,234 2094670
0.01% SWK STANLEY BLACK & DECKER INC -- $679,453.11 8,109 B3Q2FJ4
0.01% DPZ DOMINO'S PIZZA INC -- $664,844.16 1,632 B01SD70
0.01% RVTY REVVITY INC -- $664,324.64 5,957 2305844
0.01% IVZ INVESCO LTD -- $658,959.50 23,326 B28XP76
0.01% EPAM EPAM SYSTEMS INC -- $638,960.40 2,886 B44Z3T8
0.01% DOC HEALTHPEAK PROPERTIES INC -- $628,747.28 36,428 BJBLRK3
0.01% AIZ ASSURANT INC -- $624,750.00 2,625 2331430
0.01% SOLV SOLVENTUM CORP -- $618,226.15 7,723 BMTQB43
0.01% HST HOST HOTELS & RESORTS INC -- $610,989.48 33,534 2567503
0.01% REG REGENCY CENTERS CORP -- $602,640.48 8,619 2726177
0.01% CPT CAMDEN PROPERTY TRUST -- $600,453.12 5,568 2166320
0.01% HAS HASBRO INC -- $598,025.42 7,001 2414580
0.01% GL GLOBE LIFE INC -- $593,992.11 4,171 BK6YKG1
0.01% ALGN ALIGN TECHNOLOGY INC -- $590,781.93 3,491 2679204
0.01% SJM JM SMUCKER CO/THE -- $582,891.71 5,587 2951452
0.01% DAY DAYFORCE INC -- $582,069.12 8,392 BFX1V56
0.01% UDR UDR INC -- $579,379.02 15,774 2727910
0.01% PNW PINNACLE WEST CAPITAL -- $579,182.50 6,275 2048804
0.01% FDS FACTSET RESEARCH SYSTEMS INC -- $578,138.66 1,958 2329770
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $574,948.92 2,886 2923785
0.01% TECH BIO-TECHNE CORP -- $558,280.80 8,162 BSHZ3Q0
0.01% CRL CHARLES RIVER LABORATORIES -- $558,069.81 2,579 2604336
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $550,996.67 23,863 B9CGTC3
0.01% BAX BAXTER INTERNATIONAL INC -- $534,549.12 26,943 2085102
0.01% NWSA NEWS CORP - CLASS A -- $525,673.38 19,622 BBGVT40
0.01% AES AES CORP -- $522,522.00 37,323 2002479
0.01% WYNN WYNN RESORTS LTD -- $519,064.08 4,441 2963811
0.01% FOX FOX CORP - CLASS B -- $514,981.38 7,778 BJJMGY5
0.01% BXP BXP INC -- $512,376.40 7,720 2019479
0.01% MOH MOLINA HEALTHCARE INC -- $509,598.24 2,698 2212706
0.01% APA APA CORP -- $496,060.34 18,586 BNNF1C1
0.01% GNRC GENERAC HOLDINGS INC -- $492,639.24 3,074 B6197Q2
0.01% SWKS SKYWORKS SOLUTIONS INC -- $466,548.84 7,794 2961053
0.01% MOS MOSAIC CO/THE -- $459,846.68 16,637 B3NPHP6
0.01% POOL POOL CORP -- $457,976.84 1,726 2781585
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $457,372.58 8,147 2009210
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $448,149.24 8,876 B067BM3
0.01% CAG CONAGRA BRANDS INC -- $429,420.96 25,083 2215460
0.01% AOS SMITH (A.O.) CORP -- $423,948.08 5,956 2816023
0.01% FRT FEDERAL REALTY INVS TRUST -- $419,506.24 4,112 BN7P9B2
0.01% BEN FRANKLIN RESOURCES INC -- $412,976.19 16,113 2350684
0.01% HSIC HENRY SCHEIN INC -- $400,212.48 5,248 2416962
0.01% MTCH MATCH GROUP INC -- $395,748.29 12,371 BK80XH9
0.01% PAYC PAYCOM SOFTWARE INC -- $395,415.64 2,558 BL95MY0
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $374,965.85 1,321 2311711
0.01% HRL HORMEL FOODS CORP -- $374,476.59 15,291 2437264
0.01% MGM MGM RESORTS INTERNATIONAL -- $369,804.27 10,747 2547419
0.01% LW LAMB WESTON HOLDINGS INC -- $316,246.96 7,307 BDQZFJ3
0.01% CPB THE CAMPBELL'S COMPANY -- $276,062.57 10,297 2162845
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $250,675.20 9,216 2146838
-- NWS NEWS CORP - CLASS B -- $199,086.03 6,487 BBGVT51
-- PSKY PARAMOUNT SKYDANCE CL B -- $196,952.32 16,304 BSNMNQ5
-- DVA DAVITA INC -- $191,224.67 1,841 2898087
34.05% -- S&P 500 INDEX SWAP UBS AG 1,632,343,336 -- 235,663 --
31.66% -- S&P 500 INDEX SWAP CITIBANK NA 1,517,812,005 -- 219,128 --
30.73% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,473,073,095 -- 212,669 --
28.83% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 1,381,919,039 -- 199,509 --
26.89% -- S&P 500 INDEX SWAP BNP PARIBAS 1,289,067,966 -- 186,104 --
26.32% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,261,742,529 -- 182,159 --
19.06% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 913,722,439 -- 131,915 --
18.44% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 884,104,297 -- 127,639 --
12.97% -- S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX 621,737,813 -- 1,785 --
6.44% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 308,905,580 -- 44,597 --
-- -- TREASURY BILL -- $369,744,596.40 370,000,000 BTWN753
-- -- TREASURY BILL -- $349,516,464.50 350,000,000 BTY0CT1
-- -- TREASURY BILL -- $199,066,202.00 200,000,000 BRCDJF3
-- -- TREASURY BILL -- $124,938,107.50 125,000,000 BVN5MZ7
-- -- TREASURY BILL -- $49,825,972.00 50,000,000 BNZD2Q4
-- -- NET OTHER ASSETS (LIABILITIES) -- $601,877,851.62 601,877,852 --

Index

as of 12/31/2025

  • Total Number of Companies503
  • Price/Earnings Ratio27.79
  • Price/Book Ratio5.47
  • Dividend Yield ( % )1.14
  • Avg. Index Market Capitalization$121.49 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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