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UPRO

UltraPro S&P500

Investment Objective

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.

Documents & Downloads

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

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO Market Price 18.25% -10.99% -17.37% -9.78% 14.91% 20.79% 30.72% 21.59% 31.19% 06/23/2009
UPRO NAV 18.09% -10.77% -16.99% -9.37% 15.51% 20.95% 30.74% 21.62% 31.22% 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
    0.91%
  • Net Expense Ratio
    0.91%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/03/2025
  • NAV
    $94.75
  • NAV Change
    $+2.25 up caret
  • Market Price
    $94.60
  • Market Price Change
    $+2.13 up caret
  • Trading Volume (M)
    7,128,561
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Snapshot
  • Ticker
    UPRO
  • Intraday Ticker
    UPRO.IV
  • CUSIP
    74347X864
  • Inception Date
    6/23/09
  • Expense Ratio
    0.91%
  • Gross Expense Ratio
    0.91%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/03/2025
  • NAV
    $94.75
  • NAV Change
    $+2.25 up caret
  • Market Price
    $94.60
  • Market Price Change
    $+2.13 up caret
  • Trading Volume (M)
    7,128,561
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 7/03/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.99% NVDA NVIDIA CORP -- $178,006,203.00 1,117,147 2379504
3.81% MSFT MICROSOFT CORP -- $169,846,539.70 340,483 2588173
3.28% AAPL APPLE INC -- $146,108,561.00 684,189 2046251
2.17% AMZN AMAZON.COM INC -- $96,699,890.76 432,836 2000019
1.60% META META PLATFORMS INC-CLASS A -- $71,522,081.73 99,473 B7TL820
1.33% AVGO BROADCOM INC -- $59,268,818.76 215,382 BDZ78H9
1.07% GOOGL ALPHABET INC-CL A -- $47,863,595.65 266,605 BYVY8G0
0.91% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $40,737,575.00 83,995 2073390
0.91% TSLA TESLA INC -- $40,479,272.05 128,363 B616C79
0.87% GOOG ALPHABET INC-CL C -- $38,836,305.00 215,100 BYY88Y7
0.85% JPM JPMORGAN CHASE & CO -- $37,681,688.00 127,303 2190385
0.63% LLY ELI LILLY & CO -- $28,133,785.46 36,038 2516152
0.63% V VISA INC-CLASS A SHARES -- $28,132,111.98 78,393 B2PZN04
0.57% NFLX NETFLIX INC -- $25,300,198.72 19,504 2857817
0.50% XOM EXXON MOBIL CORP -- $22,152,880.20 197,441 2326618
0.47% MA MASTERCARD INC - A -- $21,158,081.56 37,169 B121557
0.45% COST COSTCO WHOLESALE CORP -- $20,064,142.56 20,328 2701271
0.44% WMT WALMART INC -- $19,467,312.84 197,919 2936921
0.40% ORCL ORACLE CORP -- $17,680,577.32 74,501 2661568
0.39% PG PROCTER & GAMBLE CO/THE -- $17,272,820.34 107,398 2704407
0.39% JNJ JOHNSON & JOHNSON -- $17,196,514.27 110,227 2475833
0.38% HD HOME DEPOT INC -- $16,923,705.44 45,533 2434209
0.34% ABBV ABBVIE INC -- $15,317,105.44 80,923 B92SR70
0.33% BAC BANK OF AMERICA CORP -- $14,688,198.84 300,188 2295677
0.29% PLTR PALANTIR TECHNOLOGIES INC-A -- $13,088,679.40 97,415 BN78DQ4
0.29% UNH UNITEDHEALTH GROUP INC -- $12,815,315.70 41,534 2917766
0.29% PM PHILIP MORRIS INTERNATIONAL -- $12,753,249.60 71,295 B2PKRQ3
0.28% KO COCA-COLA CO/THE -- $12,662,769.90 177,474 2206657
0.28% CSCO CISCO SYSTEMS INC -- $12,642,266.28 182,244 2198163
0.28% WFC WELLS FARGO & CO -- $12,460,580.00 149,050 2649100
0.28% -- INTL BUSINESS MACHINES CORP -- $12,429,162.90 42,570 2005973
0.27% GE GENERAL ELECTRIC -- $12,041,762.44 48,847 BL59CR9
0.27% CRM SALESFORCE INC -- $11,962,625.40 43,956 2310525
0.25% CVX CHEVRON CORP -- $11,036,057.34 74,382 2838555
0.24% ABT ABBOTT LABORATORIES -- $10,712,985.84 79,686 2002305
0.23% LIN LINDE PLC -- $10,258,260.60 21,570 BNZHB81
0.23% AMD ADVANCED MICRO DEVICES -- $10,244,644.35 74,285 2007849
0.23% DIS WALT DISNEY CO/THE -- $10,210,036.00 82,339 2270726
0.23% GS GOLDMAN SACHS GROUP INC -- $10,167,704.00 14,050 2407966
0.22% INTU INTUIT INC -- $9,980,482.40 12,785 2459020
0.22% NOW SERVICENOW INC -- $9,920,376.24 9,496 B80NXX8
0.22% MCD MCDONALD'S CORP -- $9,632,590.40 32,755 2550707
0.21% T AT&T INC -- $9,347,285.84 329,594 2831811
0.21% MRK MERCK & CO. INC. -- $9,310,106.27 115,039 2778844
0.20% TXN TEXAS INSTRUMENTS INC -- $8,986,864.04 41,602 2885409
0.20% UBER UBER TECHNOLOGIES INC -- $8,967,225.99 95,773 BK6N347
0.20% ISRG INTUITIVE SURGICAL INC -- $8,952,175.74 16,442 2871301
0.20% RTX RTX CORP -- $8,920,191.50 61,202 BM5M5Y3
0.20% -- ACCENTURE PLC-CL A -- $8,737,433.04 28,668 B4BNMY3
0.19% CAT CATERPILLAR INC -- $8,573,485.14 21,549 2180201
0.19% PEP PEPSICO INC -- $8,503,623.94 62,813 2681511
0.19% BKNG BOOKING HOLDINGS INC -- $8,443,713.60 1,477 BDRXDB4
0.19% VZ VERIZON COMMUNICATIONS INC -- $8,410,724.40 193,128 2090571
0.19% AXP AMERICAN EXPRESS CO -- $8,313,501.68 25,336 2026082
0.18% MS MORGAN STANLEY -- $8,159,332.98 56,607 2262314
0.18% QCOM QUALCOMM INC -- $8,153,161.23 50,263 2714923
0.17% SPGI S&P GLOBAL INC -- $7,605,199.60 14,360 BYV2325
0.17% C CITIGROUP INC -- $7,590,350.88 85,554 2297907
0.17% BA BOEING CO/THE -- $7,457,660.88 34,539 2108601
0.17% TMO THERMO FISHER SCIENTIFIC INC -- $7,423,974.36 17,292 2886907
0.17% ADBE ADOBE INC -- $7,410,579.47 19,537 2008154
0.16% AMGN AMGEN INC -- $7,349,230.08 24,642 2023607
0.16% BLK BLACKROCK INC -- $7,211,447.60 6,664 BMZBBT7
0.16% SCHW SCHWAB (CHARLES) CORP -- $7,157,212.24 78,238 2779397
0.16% AMAT APPLIED MATERIALS INC -- $7,111,263.10 37,222 2046552
0.16% HON HONEYWELL INTERNATIONAL INC -- $7,082,424.40 29,461 2020459
0.16% BSX BOSTON SCIENTIFIC CORP -- $7,069,244.80 67,765 2113434
0.16% PGR PROGRESSIVE CORP -- $7,032,897.48 26,878 2705024
0.16% NEE NEXTERA ENERGY INC -- $6,965,775.80 94,285 2328915
0.15% PFE PFIZER INC -- $6,609,992.58 260,441 2684703
0.15% ETN EATON CORP PLC -- $6,496,777.92 17,936 B8KQN82
0.15% COF CAPITAL ONE FINANCIAL CORP -- $6,473,325.73 29,303 2654461
0.15% UNP UNION PACIFIC CORP -- $6,473,126.88 27,396 2914734
0.14% GEV GE VERNOVA INC -- $6,463,000.00 12,500 BP6H4Y1
0.14% TJX TJX COMPANIES INC -- $6,437,739.00 51,150 2989301
0.14% GILD GILEAD SCIENCES INC -- $6,368,967.75 56,993 2369174
0.14% MU MICRON TECHNOLOGY INC -- $6,256,093.05 51,206 2588184
0.14% -- STRYKER CORP -- $6,230,403.36 15,762 2853688
0.14% CMCSA COMCAST CORP-CLASS A -- $6,140,181.92 170,608 2044545
0.14% PANW PALO ALTO NETWORKS INC -- $6,120,796.96 30,328 B87ZMX0
0.14% DE DEERE & CO -- $6,030,748.72 11,576 2261203
0.13% DHR DANAHER CORP -- $5,926,124.80 29,164 2250870
0.13% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,863,310.50 11,405 BJJP138
0.13% LOW LOWE'S COS INC -- $5,855,923.19 25,649 2536763
0.13% LRCX LAM RESEARCH CORP -- $5,790,266.00 58,600 BSML4N7
0.13% ADP AUTOMATIC DATA PROCESSING -- $5,748,028.00 18,590 2065308
0.13% KLAC KLA CORP -- $5,586,312.36 6,042 2480138
0.13% ADI ANALOG DEVICES INC -- $5,577,918.72 22,704 2032067
0.12% APH AMPHENOL CORP-CL A -- $5,512,371.58 55,423 2145084
0.12% COP CONOCOPHILLIPS -- $5,416,483.92 57,819 2685717
0.12% VRTX VERTEX PHARMACEUTICALS INC -- $5,398,236.90 11,745 2931034
0.12% TMUS T-MOBILE US INC -- $5,257,980.00 21,840 B94Q9V0
0.12% MDT MEDTRONIC PLC -- $5,192,116.99 58,741 BTN1Y11
0.12% BX BLACKSTONE INC -- $5,184,134.34 33,418 BKF2SL7
0.11% SBUX STARBUCKS CORP -- $4,915,507.56 52,049 2842255
0.11% MMC MARSH & MCLENNAN COS -- $4,854,785.76 22,572 2567741
0.11% CB CHUBB LTD -- $4,843,330.80 17,066 B3BQMF6
0.11% ANET ARISTA NETWORKS INC -- $4,837,508.72 47,186 BL9XPM3
0.11% ICE INTERCONTINENTAL EXCHANGE IN -- $4,814,511.23 26,293 BFSSDS9
0.11% AMT AMERICAN TOWER CORP -- $4,754,098.25 21,439 B7FBFL2
0.10% SO SOUTHERN CO/THE -- $4,608,260.58 50,358 2829601
0.10% MO ALTRIA GROUP INC -- $4,602,594.00 77,160 2692632
0.10% PLD PROLOGIS INC -- $4,594,090.60 42,530 B44WZD7
0.10% CME CME GROUP INC -- $4,567,486.90 16,507 2965839
0.10% INTC INTEL CORP -- $4,493,996.78 199,822 2463247
0.10% CEG CONSTELLATION ENERGY -- $4,476,725.52 14,354 BMH4FS1
0.10% TT TRANE TECHNOLOGIES PLC -- $4,462,690.17 10,203 BK9ZQ96
0.10% FI FISERV INC -- $4,456,336.75 25,385 2342034
0.10% LMT LOCKHEED MARTIN CORP -- $4,420,303.64 9,557 2522096
0.10% BMY BRISTOL-MYERS SQUIBB CO -- $4,373,553.96 93,213 2126335
0.10% WELL WELLTOWER INC -- $4,346,764.81 28,453 BYVYHH4
0.10% KKR KKR & CO INC -- $4,299,926.40 31,024 BG1FRR1
0.09% PH PARKER HANNIFIN CORP -- $4,214,938.15 5,861 2671501
0.09% DUK DUKE ENERGY CORP -- $4,176,822.55 35,605 B7VD3F2
0.09% NKE NIKE INC -CL B -- $4,123,990.54 53,986 2640147
0.09% MCK MCKESSON CORP -- $4,115,834.60 5,722 2378534
0.09% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,091,520.94 59,306 B8CKK03
0.09% CDNS CADENCE DESIGN SYS INC -- $4,086,759.05 12,505 2302232
0.09% CI THE CIGNA GROUP -- $3,915,978.25 12,247 BHJ0775
0.09% CVS CVS HEALTH CORP -- $3,907,501.07 57,949 2577609
0.09% TDG TRANSDIGM GROUP INC -- $3,901,874.76 2,562 B11FJK3
0.09% SNPS SYNOPSYS INC -- $3,880,689.28 7,072 2867719
0.09% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,827,789.12 11,444 2754907
0.09% WM WASTE MANAGEMENT INC -- $3,809,829.60 16,776 2937667
0.08% MMM 3M CO -- $3,772,723.92 24,668 2595708
0.08% DASH DOORDASH INC - A -- $3,749,241.79 15,701 BN13P03
0.08% SHW SHERWIN-WILLIAMS CO/THE -- $3,744,258.00 10,577 2804211
0.08% AJG ARTHUR J GALLAGHER & CO -- $3,735,766.40 11,744 2359506
0.08% EMR EMERSON ELECTRIC CO -- $3,604,130.88 25,788 2313405
0.08% ELV ELEVANCE HEALTH INC -- $3,597,709.12 10,343 BSPHGL4
0.08% ORLY O'REILLY AUTOMOTIVE INC -- $3,576,482.80 39,160 B65LWX6
0.08% MCO MOODY'S CORP -- $3,573,804.56 7,076 2252058
0.08% PNC PNC FINANCIAL SERVICES GROUP -- $3,562,438.11 18,123 2692665
0.08% CMG CHIPOTLE MEXICAN GRILL INC -- $3,522,588.68 61,724 B0X7DZ3
0.08% EQIX EQUINIX INC -- $3,515,529.00 4,467 BVLZX12
0.08% AON AON PLC-CLASS A -- $3,508,576.40 9,890 BLP1HW5
0.08% UPS UNITED PARCEL SERVICE-CL B -- $3,500,954.73 33,621 2517382
0.08% CTAS CINTAS CORP -- $3,448,997.28 15,723 2197137
0.08% CL COLGATE-PALMOLIVE CO -- $3,445,106.96 37,132 2209106
0.08% -- COINBASE GLOBAL INC -CLASS A -- $3,440,941.80 9,671 BMC9P69
0.08% USB US BANCORP -- $3,420,141.01 71,357 2736035
0.08% PYPL PAYPAL HOLDINGS INC -- $3,413,080.17 44,563 BYW36M8
0.08% GD GENERAL DYNAMICS CORP -- $3,404,478.00 11,550 2365161
0.08% HWM HOWMET AEROSPACE INC -- $3,351,058.48 18,508 BKLJ8V2
0.07% WMB WILLIAMS COS INC -- $3,280,614.80 55,945 2967181
0.07% ZTS ZOETIS INC -- $3,245,521.02 20,389 B95WG16
0.07% MSI MOTOROLA SOLUTIONS INC -- $3,241,104.36 7,629 B5BKPQ4
0.07% JCI JOHNSON CONTROLS INTERNATION -- $3,215,492.43 30,133 BY7QL61
0.07% ECL ECOLAB INC -- $3,171,495.39 11,571 2304227
0.07% ITW ILLINOIS TOOL WORKS -- $3,158,611.50 12,219 2457552
0.07% NOC NORTHROP GRUMMAN CORP -- $3,125,031.60 6,198 2648806
0.07% ADSK AUTODESK INC -- $3,101,368.04 9,794 2065159
0.07% EOG EOG RESOURCES INC -- $3,078,380.55 24,997 2318024
0.07% FTNT FORTINET INC -- $3,073,543.74 29,089 B5B2106
0.07% NEM NEWMONT CORP -- $3,053,522.30 50,977 2636607
0.07% BK BANK OF NEW YORK MELLON CORP -- $3,029,578.11 32,777 B1Z77F6
0.07% FCX FREEPORT-MCMORAN INC -- $3,013,731.60 65,802 2352118
0.07% AZO AUTOZONE INC -- $3,000,330.96 796 2065955
0.07% HCA HCA HEALTHCARE INC -- $2,988,538.88 7,936 B4MGBG6
0.07% APO APOLLO GLOBAL MANAGEMENT INC -- $2,986,339.37 20,671 BN44JF6
0.07% VST VISTRA CORP -- $2,983,905.00 15,525 BZ8VJQ8
0.07% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,976,176.70 10,885 BYVMW06
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $2,970,639.36 10,179 2011602
0.07% MAR MARRIOTT INTERNATIONAL -CL A -- $2,917,072.51 10,417 2210614
0.06% CSX CSX CORP -- $2,891,112.00 86,045 2160753
0.06% ROP ROPER TECHNOLOGIES INC -- $2,832,912.00 4,944 2749602
0.06% CARR CARRIER GLOBAL CORP -- $2,762,964.95 36,523 BK4N0D7
0.06% TRV TRAVELERS COS INC/THE -- $2,740,612.88 10,376 2769503
0.06% TFC TRUIST FINANCIAL CORP -- $2,731,580.28 59,982 BKP7287
0.06% AXON AXON ENTERPRISE INC -- $2,714,973.24 3,413 BDT5S35
0.06% NSC NORFOLK SOUTHERN CORP -- $2,709,000.00 10,320 2641894
0.06% ABNB AIRBNB INC-CLASS A -- $2,699,089.75 19,775 BMGYYH4
0.06% NXPI NXP SEMICONDUCTORS NV -- $2,689,574.80 11,588 B505PN7
0.06% PWR QUANTA SERVICES INC -- $2,620,537.80 6,780 2150204
0.06% REGN REGENERON PHARMACEUTICALS -- $2,605,433.60 4,760 2730190
0.06% AEP AMERICAN ELECTRIC POWER -- $2,541,142.62 24,467 2026242
0.06% KMI KINDER MORGAN INC -- $2,515,591.86 88,546 B3NQ4P8
0.06% DLR DIGITAL REALTY TRUST INC -- $2,500,111.00 14,485 B03GQS4
0.06% MPC MARATHON PETROLEUM CORP -- $2,476,671.40 14,068 B3K3L40
0.05% FDX FEDEX CORP -- $2,437,387.92 10,104 2142784
0.05% CTVA CORTEVA INC -- $2,409,537.28 31,244 BK73B42
0.05% ALL ALLSTATE CORP -- $2,405,700.00 12,150 2019952
0.05% WDAY WORKDAY INC-CLASS A -- $2,399,468.00 9,925 B8K6ZD1
0.05% O REALTY INCOME CORP -- $2,386,452.32 41,374 2724193
0.05% AMP AMERIPRISE FINANCIAL INC -- $2,378,024.10 4,377 B0J7D57
0.05% PSX PHILLIPS 66 -- $2,375,231.40 18,660 B78C4Y8
0.05% TEL TE CONNECTIVITY PLC -- $2,367,555.36 13,584 BRC3N84
0.05% URI UNITED RENTALS INC -- $2,356,102.50 2,973 2134781
0.05% OKE ONEOK INC -- $2,349,614.70 28,605 2130109
0.05% PCAR PACCAR INC -- $2,348,918.32 24,052 2665861
0.05% SPG SIMON PROPERTY GROUP INC -- $2,342,530.26 14,049 2812452
0.05% COR CENCORA INC -- $2,340,513.23 7,901 2795393
0.05% AFL AFLAC INC -- $2,330,551.59 22,287 2026361
0.05% GM GENERAL MOTORS CO -- $2,330,174.73 44,057 B665KZ5
0.05% BDX BECTON DICKINSON AND CO -- $2,314,566.24 13,139 2087807
0.05% FAST FASTENAL CO -- $2,266,136.46 52,542 2332262
0.05% SRE SEMPRA -- $2,244,886.08 29,884 2138158
0.05% RSG REPUBLIC SERVICES INC -- $2,242,843.14 9,301 2262530
0.05% SLB SCHLUMBERGER LTD -- $2,221,636.70 62,318 2779201
0.05% D DOMINION ENERGY INC -- $2,221,179.04 39,064 2542049
0.05% AIG AMERICAN INTERNATIONAL GROUP -- $2,194,454.76 26,382 2027342
0.05% LHX L3HARRIS TECHNOLOGIES INC -- $2,193,651.94 8,578 BK9DTN5
0.05% TGT TARGET CORP -- $2,165,696.72 20,812 2259101
0.05% PAYX PAYCHEX INC -- $2,161,339.70 14,690 2674458
0.05% PSA PUBLIC STORAGE -- $2,142,097.28 7,229 2852533
0.05% F FORD MOTOR CO -- $2,112,820.81 178,901 2615468
0.05% KDP KEURIG DR PEPPER INC -- $2,102,616.54 62,226 BD3W133
0.05% CMI CUMMINS INC -- $2,093,515.47 6,309 2240202
0.05% GWW WW GRAINGER INC -- $2,087,323.63 1,987 2380863
0.05% FICO FAIR ISAAC CORP -- $2,081,736.36 1,122 2330299
0.05% MET METLIFE INC -- $2,081,253.90 25,806 2573209
0.05% VLO VALERO ENERGY CORP -- $2,078,915.82 14,379 2041364
0.05% MSCI MSCI INC -- $2,073,546.72 3,528 B2972D2
0.05% EW EDWARDS LIFESCIENCES CORP -- $2,064,038.41 26,879 2567116
0.05% CCI CROWN CASTLE INC -- $2,053,562.76 19,953 BTGQCX1
0.05% MNST MONSTER BEVERAGE CORP -- $2,028,652.80 32,160 BZ07BW4
0.05% IDXX IDEXX LABORATORIES INC -- $2,012,996.80 3,680 2459202
0.05% KMB KIMBERLY-CLARK CORP -- $2,008,620.36 15,203 2491839
0.04% EXC EXELON CORP -- $1,994,244.94 46,238 2670519
0.04% CPRT COPART INC -- $1,986,658.92 40,281 2208073
0.04% ROST ROSS STORES INC -- $1,979,827.50 15,050 2746711
0.04% FIS FIDELITY NATIONAL INFO SERV -- $1,967,795.05 24,065 2769796
0.04% KR KROGER CO -- $1,958,801.33 28,051 2497406
0.04% AME AMETEK INC -- $1,951,493.05 10,595 2089212
0.04% VRSK VERISK ANALYTICS INC -- $1,951,457.08 6,418 B4P9W92
0.04% CBRE CBRE GROUP INC - A -- $1,923,766.48 13,436 B6WVMH3
0.04% YUM YUM! BRANDS INC -- $1,913,250.00 12,755 2098876
0.04% GLW CORNING INC -- $1,872,312.00 35,300 2224701
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,862,533.27 7,757 2122117
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,854,978.01 22,853 2707677
0.04% KVUE KENVUE INC -- $1,851,052.80 87,936 BQ84ZQ6
0.04% HES HESS CORP -- $1,832,637.72 12,724 2023748
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $1,829,664.36 4,388 BZ6VT82
0.04% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,828,366.44 22,578 2257019
0.04% CAH CARDINAL HEALTH INC -- $1,803,509.55 10,935 2175672
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,800,855.94 24,649 2592174
0.04% XEL XCEL ENERGY INC -- $1,800,556.95 26,405 2614807
0.04% BKR BAKER HUGHES CO -- $1,799,021.76 45,384 BDHLTQ5
0.04% OTIS OTIS WORLDWIDE CORP -- $1,798,842.27 18,077 BK531S8
0.04% ROK ROCKWELL AUTOMATION INC -- $1,787,410.50 5,150 2754060
0.04% PRU PRUDENTIAL FINANCIAL INC -- $1,768,623.12 16,214 2819118
0.04% RMD RESMED INC -- $1,725,743.36 6,716 2732903
0.04% TRGP TARGA RESOURCES CORP -- $1,724,962.32 9,941 B55PZY3
0.04% DELL DELL TECHNOLOGIES -C -- $1,720,773.24 13,742 BHKD3S6
0.04% SYY SYSCO CORP -- $1,712,778.56 22,192 2868165
0.04% NDAQ NASDAQ INC -- $1,706,105.94 18,942 2965107
0.04% WAB WABTEC CORP -- $1,681,732.65 7,845 2955733
0.04% ETR ENTERGY CORP -- $1,675,018.24 20,447 2317087
0.04% DHI DR HORTON INC -- $1,672,887.70 12,683 2250687
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,670,525.28 2,202 B01Z7J1
0.04% ED CONSOLIDATED EDISON INC -- $1,655,616.55 16,505 2216850
0.04% HIG HARTFORD INSURANCE GROUP INC -- $1,626,244.89 13,011 2476193
0.04% EA ELECTRONIC ARTS INC -- $1,624,548.72 10,456 2310194
0.04% VICI VICI PROPERTIES INC -- $1,618,112.29 48,403 BYWH073
0.04% EBAY EBAY INC -- $1,613,944.96 21,136 2293819
0.04% IR INGERSOLL-RAND INC -- $1,608,956.04 18,498 BL5GZ82
0.04% VMC VULCAN MATERIALS CO -- $1,606,492.16 6,034 2931205
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,596,024.67 20,981 BL6JPG8
0.04% CSGP COSTAR GROUP INC -- $1,586,229.92 19,316 2262864
0.04% A AGILENT TECHNOLOGIES INC -- $1,585,465.56 13,062 2520153
0.03% MLM MARTIN MARIETTA MATERIALS -- $1,548,144.75 2,775 2572079
0.03% WEC WEC ENERGY GROUP INC -- $1,524,929.10 14,615 BYY8XK8
0.03% ACGL ARCH CAPITAL GROUP LTD -- $1,523,186.82 17,078 2740542
0.03% DAL DELTA AIR LINES INC -- $1,521,934.64 29,924 B1W9D46
0.03% EQT EQT CORP -- $1,515,383.38 27,398 2319414
0.03% GRMN GARMIN LTD -- $1,513,054.65 7,045 B3Z5T14
0.03% DXCM DEXCOM INC -- $1,490,998.47 17,979 B0796X4
0.03% EFX EQUIFAX INC -- $1,490,746.14 5,694 2319146
0.03% MTB M & T BANK CORP -- $1,488,760.42 7,349 2340168
0.03% EXR EXTRA SPACE STORAGE INC -- $1,483,547.52 9,704 B02HWR9
0.03% ANSS ANSYS INC -- $1,478,004.56 4,022 2045623
0.03% XYL XYLEM INC -- $1,475,318.84 11,153 B3P2CN8
0.03% NUE NUCOR CORP -- $1,459,629.69 10,587 2651086
0.03% ODFL OLD DOMINION FREIGHT LINE -- $1,458,543.84 8,528 2656423
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,450,315.20 9,705 BKVD2N4
0.03% STT STATE STREET CORP -- $1,441,310.46 13,066 2842040
0.03% CCL CARNIVAL CORP -- $1,440,896.24 48,094 2523044
0.03% OXY OCCIDENTAL PETROLEUM CORP -- $1,421,967.00 32,465 2655408
0.03% NRG NRG ENERGY INC -- $1,418,065.67 8,953 2212922
0.03% DD DUPONT DE NEMOURS INC -- $1,413,359.84 19,172 BK0VN47
0.03% IT GARTNER INC -- $1,410,586.72 3,524 2372763
0.03% PCG P G & E CORP -- $1,400,180.60 100,660 2689560
0.03% WTW WILLIS TOWERS WATSON PLC -- $1,390,612.40 4,535 BDB6Q21
0.03% IRM IRON MOUNTAIN INC -- $1,359,884.76 13,507 BVFTF03
0.03% GIS GENERAL MILLS INC -- $1,333,639.80 25,092 2367026
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,330,720.00 8,317 2718992
0.03% FITB FIFTH THIRD BANCORP -- $1,326,824.80 30,572 2336747
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,325,870.10 24,270 2900335
0.03% AVB AVALONBAY COMMUNITIES INC -- $1,323,389.81 6,533 2131179
0.03% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,322,367.80 7,916 BQZJ0Q9
0.03% HUM HUMANA INC -- $1,321,355.84 5,513 2445063
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,305,080.70 5,390 B1VP7R6
0.03% VTR VENTAS INC -- $1,300,322.59 20,663 2927925
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,284,177.18 60,177 BYVYWS0
0.03% DTE DTE ENERGY COMPANY -- $1,254,221.64 9,506 2280220
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,252,887.30 8,946 B2R3PV1
0.03% LULU LULULEMON ATHLETICA INC -- $1,252,270.08 5,056 B23FN39
0.03% IQV IQVIA HOLDINGS INC -- $1,239,355.04 7,546 BDR73G1
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $1,231,199.64 14,949 B4QG225
0.03% PPG PPG INDUSTRIES INC -- $1,229,993.72 10,399 2698470
0.03% SYF SYNCHRONY FINANCIAL -- $1,224,642.80 17,455 BP96PS6
0.03% IP INTERNATIONAL PAPER CO -- $1,219,699.98 24,186 2465254
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,217,207.17 22,007 2047317
0.03% STZ CONSTELLATION BRANDS INC-A -- $1,211,581.92 7,031 2170473
0.03% FANG DIAMONDBACK ENERGY INC -- $1,208,922.00 8,580 B7Y8YR3
0.03% HSY HERSHEY CO/THE -- $1,197,701.89 6,787 2422806
0.03% AEE AMEREN CORPORATION -- $1,187,191.28 12,364 2050832
0.03% DRI DARDEN RESTAURANTS INC -- $1,183,510.71 5,373 2289874
0.03% DOV DOVER CORP -- $1,183,464.62 6,274 2278407
0.03% VLTO VERALTO CORP -- $1,176,628.75 11,341 BPGMZQ5
0.03% NTRS NORTHERN TRUST CORP -- $1,174,764.00 8,920 2648668
0.03% LEN LENNAR CORP-A -- $1,172,117.28 10,644 2511920
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,170,479.28 66,732 2445966
0.03% BRO BROWN & BROWN INC -- $1,165,698.80 10,724 2692687
0.03% TYL TYLER TECHNOLOGIES INC -- $1,157,658.48 1,962 2909644
0.03% WBD WARNER BROS DISCOVERY INC -- $1,157,051.28 103,124 BM8JYX3
0.03% SBAC SBA COMMUNICATIONS CORP -- $1,155,848.13 4,941 BZ6TS23
0.03% GDDY GODADDY INC - CLASS A -- $1,154,707.84 6,512 BWFRFC6
0.03% NVR NVR INC -- $1,151,109.24 151 2637785
0.03% DG DOLLAR GENERAL CORP -- $1,150,228.80 10,080 B5B1S13
0.03% PPL PPL CORP -- $1,145,246.13 33,873 2680905
0.03% SMCI SUPER MICRO COMPUTER INC -- $1,141,985.52 23,517 BRC3N73
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,134,117.04 938 2126249
0.03% HPQ HP INC -- $1,122,524.00 43,174 BYX4D52
0.03% JBL JABIL INC -- $1,115,585.36 4,936 2471789
0.02% TDY TELEDYNE TECHNOLOGIES INC -- $1,113,614.00 2,150 2503477
0.02% CBOE CBOE GLOBAL MARKETS INC -- $1,111,732.85 4,805 B5834C5
0.02% CHD CHURCH & DWIGHT CO INC -- $1,108,982.29 11,269 2195841
0.02% ATO ATMOS ENERGY CORP -- $1,108,446.12 7,279 2315359
0.02% CPAY CORPAY INC -- $1,096,988.50 3,235 BMX5GK7
0.02% CDW CDW CORP/DE -- $1,096,604.73 6,021 BBM5MD6
0.02% SW SMURFIT WESTROCK PLC -- $1,090,425.09 22,703 BRK49M5
0.02% ES EVERSOURCE ENERGY -- $1,086,892.90 16,838 BVVN4Q8
0.02% ON ON SEMICONDUCTOR -- $1,083,437.20 19,142 2583576
0.02% EXE EXPAND ENERGY CORP -- $1,078,918.28 9,922 BMZ5LZ5
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $1,077,132.32 7,216 B0T7YX2
0.02% CNP CENTERPOINT ENERGY INC -- $1,075,109.16 29,914 2440637
0.02% STE STERIS PLC -- $1,066,361.95 4,489 BFY8C75
0.02% CINF CINCINNATI FINANCIAL CORP -- $1,062,418.50 7,150 2196888
0.02% VRSN VERISIGN INC -- $1,058,525.04 3,697 2142922
0.02% WDC WESTERN DIGITAL CORP -- $1,056,090.56 15,982 2954699
0.02% KHC KRAFT HEINZ CO/THE -- $1,055,096.16 39,576 BYRY499
0.02% EQR EQUITY RESIDENTIAL -- $1,047,340.80 15,660 2319157
0.02% RF REGIONS FINANCIAL CORP -- $1,021,189.60 41,177 B01R311
0.02% TROW T ROWE PRICE GROUP INC -- $1,011,414.85 10,099 2702337
0.02% AMCR AMCOR PLC -- $1,010,947.77 104,979 BJ1F307
0.02% LH LABCORP HOLDINGS INC -- $1,008,014.61 3,849 BSBK800
0.02% HUBB HUBBELL INC -- $1,005,157.32 2,423 BDFG6S3
0.02% PHM PULTEGROUP INC -- $1,003,049.92 9,172 2708841
0.02% NTAP NETAPP INC -- $999,341.42 9,317 2630643
0.02% ULTA ULTA BEAUTY INC -- $984,725.19 2,061 B28TS42
0.02% K KELLANOVA -- $984,080.00 12,301 2486813
0.02% WRB WR BERKLEY CORP -- $982,487.07 13,743 2093644
0.02% EXPE EXPEDIA GROUP INC -- $981,228.80 5,560 B748CK2
0.02% DVN DEVON ENERGY CORP -- $978,025.36 29,432 2480677
0.02% WSM WILLIAMS-SONOMA INC -- $974,540.13 5,627 2967589
0.02% LDOS LEIDOS HOLDINGS INC -- $972,385.04 5,909 BDV82B8
0.02% PODD INSULET CORP -- $972,090.45 3,229 B1XGNW4
0.02% CMS CMS ENERGY CORP -- $966,707.46 13,718 2219224
0.02% PTC PTC INC -- $964,898.34 5,483 B95N910
0.02% WAT WATERS CORP -- $957,851.70 2,735 2937689
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $950,457.36 10,713 2320524
0.02% CFG CITIZENS FINANCIAL GROUP -- $947,814.64 19,862 BQRX1X3
0.02% FE FIRSTENERGY CORP -- $938,655.56 23,537 2100920
0.02% DLTR DOLLAR TREE INC -- $923,100.78 9,058 2272476
0.02% DOW DOW INC -- $921,449.42 32,377 BHXCF84
0.02% GPN GLOBAL PAYMENTS INC -- $915,083.00 11,180 2712013
0.02% FSLR FIRST SOLAR INC -- $912,382.93 4,931 B1HMF22
0.02% EIX EDISON INTERNATIONAL -- $911,609.06 17,625 2829515
0.02% TPL TEXAS PACIFIC LAND CORP -- $902,738.83 839 BM99VY2
0.02% DGX QUEST DIAGNOSTICS INC -- $900,325.44 5,112 2702791
0.02% IFF INTL FLAVORS & FRAGRANCES -- $895,274.57 11,729 2464165
0.02% BIIB BIOGEN INC -- $891,690.57 6,711 2455965
0.02% LUV SOUTHWEST AIRLINES CO -- $889,692.48 26,106 2831543
0.02% CTRA COTERRA ENERGY INC -- $881,892.96 34,968 2162340
0.02% WY WEYERHAEUSER CO -- $877,951.74 33,218 2958936
0.02% LII LENNOX INTERNATIONAL INC -- $874,306.34 1,447 2442053
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $865,773.00 11,590 2550161
0.02% TRMB TRIMBLE INC -- $862,103.75 10,930 2903958
0.02% TPR TAPESTRY INC -- $858,162.80 9,514 BF09HX3
0.02% NI NISOURCE INC -- $853,348.76 21,571 2645409
0.02% INVH INVITATION HOMES INC -- $851,903.92 26,116 BD81GW9
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $849,961.58 9,074 2783815
0.02% HAL HALLIBURTON CO -- $847,694.32 39,391 2405302
0.02% STLD STEEL DYNAMICS INC -- $842,609.76 6,324 2849472
0.02% ESS ESSEX PROPERTY TRUST INC -- $836,116.40 2,942 2316619
0.02% KEY KEYCORP -- $833,930.50 45,175 2490911
0.02% PKG PACKAGING CORP OF AMERICA -- $825,140.91 4,079 2504566
0.02% FTV FORTIVE CORP -- $825,139.70 15,554 BYT3MK1
0.02% GPC GENUINE PARTS CO -- $810,582.42 6,362 2367480
0.02% MAA MID-AMERICA APARTMENT COMM -- $808,776.25 5,375 2589132
0.02% PNR PENTAIR PLC -- $807,402.85 7,555 BLS09M3
0.02% FFIV F5 INC -- $789,041.77 2,629 2427599
0.02% -- FACTSET RESEARCH SYSTEMS INC -- $786,582.64 1,756 2329770
0.02% SNA SNAP-ON INC -- $767,087.55 2,385 2818740
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $766,017.00 9,457 2803014
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $762,360.60 2,355 2989356
0.02% GEN GEN DIGITAL INC -- $762,219.51 24,999 BJN4XN5
0.02% CNC CENTENE CORP -- $759,134.90 22,790 2807061
0.02% TSN TYSON FOODS INC-CL A -- $752,563.20 13,120 2909730
0.02% LVS LAS VEGAS SANDS CORP -- $748,277.96 15,518 B02T2J7
0.02% BALL BALL CORP -- $747,456.71 12,727 2073022
0.02% EXPD EXPEDITORS INTL WASH INC -- $741,769.08 6,266 2325507
0.02% EVRG EVERGY INC -- $740,749.90 10,555 BFMXGR0
0.02% DECK DECKERS OUTDOOR CORP -- $739,683.00 6,965 2267278
0.02% L LOEWS CORP -- $737,179.81 7,979 2523022
0.02% WST WEST PHARMACEUTICAL SERVICES -- $734,347.04 3,304 2950482
0.02% LYB LYONDELLBASELL INDU-CL A -- $729,361.62 11,762 B3SPXZ3
0.02% BAX BAXTER INTERNATIONAL INC -- $729,076.11 23,511 2085102
0.02% J JACOBS SOLUTIONS INC -- $728,559.34 5,494 BNGC0D3
0.02% ROL ROLLINS INC -- $725,649.08 12,857 2747305
0.02% APTV APTIV PLC -- $724,439.04 9,984 BTDN8H1
0.02% LNT ALLIANT ENERGY CORP -- $722,915.97 11,749 2973821
0.02% DPZ DOMINO'S PIZZA INC -- $708,113.88 1,566 B01SD70
0.02% CLX CLOROX COMPANY -- $704,721.80 5,645 2204026
0.02% CF CF INDUSTRIES HOLDINGS INC -- $702,870.90 7,426 B0G4K50
0.02% TER TERADYNE INC -- $683,432.64 7,344 2884183
0.02% TXT TEXTRON INC -- $679,548.72 8,264 2885937
0.02% COO COOPER COS INC/THE -- $670,621.70 9,149 BQPDXR3
0.02% KIM KIMCO REALTY CORP -- $670,306.48 31,004 2491594
0.01% OMC OMNICOM GROUP -- $668,654.50 8,950 2279303
0.01% HOLX HOLOGIC INC -- $660,432.10 10,195 2433530
0.01% AVY AVERY DENNISON CORP -- $654,166.80 3,570 2066408
0.01% EG EVEREST GROUP LTD -- $651,673.88 1,931 2556868
0.01% BLDR BUILDERS FIRSTSOURCE INC -- $643,097.10 5,055 B0BV2M7
0.01% MAS MASCO CORP -- $640,500.62 9,649 2570200
0.01% BBY BEST BUY CO INC -- $635,994.10 8,821 2094670
0.01% IEX IDEX CORP -- $625,493.75 3,451 2456612
0.01% ALGN ALIGN TECHNOLOGY INC -- $612,700.66 3,113 2679204
0.01% JKHY JACK HENRY & ASSOCIATES INC -- $608,328.60 3,355 2469193
0.01% MOH MOLINA HEALTHCARE INC -- $590,804.28 2,466 2212706
0.01% ALLE ALLEGION PLC -- $581,479.86 3,926 BFRT3W7
0.01% DOC HEALTHPEAK PROPERTIES INC -- $579,705.74 31,817 BJBLRK3
0.01% UDR UDR INC -- $564,712.80 13,841 2727910
0.01% CPT CAMDEN PROPERTY TRUST -- $559,675.09 4,909 2166320
0.01% FOXA FOX CORP - CLASS A -- $551,193.75 9,799 BJJMGL2
0.01% -- REVVITY INC -- $548,391.03 5,413 2305844
0.01% NDSN NORDSON CORP -- $547,816.02 2,459 2641838
0.01% JBHT HUNT (JB) TRANSPRT SVCS INC -- $547,157.52 3,579 2445416
0.01% TKO TKO GROUP HOLDINGS INC -- $542,225.54 3,061 BQBBFD1
0.01% SWKS SKYWORKS SOLUTIONS INC -- $541,868.80 6,880 2961053
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $541,747.56 7,043 2009210
0.01% MOS MOSAIC CO/THE -- $541,160.40 14,520 B3NPHP6
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $534,851.68 5,456 2116228
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $532,039.12 6,694 2507457
0.01% REG REGENCY CENTERS CORP -- $530,641.84 7,496 2726177
0.01% POOL POOL CORP -- $524,910.76 1,738 2781585
0.01% PAYC PAYCOM SOFTWARE INC -- $523,708.29 2,247 BL95MY0
0.01% HST HOST HOTELS & RESORTS INC -- $515,040.33 31,773 2567503
0.01% NWSA NEWS CORP - CLASS A -- $513,877.46 17,279 BBGVT40
0.01% RL RALPH LAUREN CORP -- $509,813.82 1,822 B4V9661
0.01% SJM JM SMUCKER CO/THE -- $508,638.96 4,887 2951452
0.01% INCY INCYTE CORP -- $503,518.20 7,356 2471950
0.01% SWK STANLEY BLACK & DECKER INC -- $503,103.60 7,076 B3Q2FJ4
0.01% VTRS VIATRIS INC -- $501,173.68 53,774 BMWS3X9
0.01% SOLV SOLVENTUM CORP -- $497,925.50 6,343 BMTQB43
0.01% PNW PINNACLE WEST CAPITAL -- $496,405.80 5,490 2048804
0.01% KMX CARMAX INC -- $493,846.34 6,994 2983563
0.01% BG BUNGE GLOBAL SA -- $482,562.88 6,152 BQ6BPG9
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $482,545.95 2,615 2923785
0.01% MRNA MODERNA INC -- $474,942.73 15,577 BGSXTS3
0.01% EPAM EPAM SYSTEMS INC -- $473,164.04 2,588 B44Z3T8
0.01% HAS HASBRO INC -- $467,781.00 6,025 2414580
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $459,793.92 1,824 B40SSC9
0.01% GL GLOBE LIFE INC -- $459,226.80 3,789 BK6YKG1
0.01% CAG CONAGRA BRANDS INC -- $458,967.34 21,866 2215460
0.01% BXP BXP INC -- $458,889.61 6,667 2019479
0.01% LKQ LKQ CORP -- $456,694.76 11,807 2971029
0.01% AIZ ASSURANT INC -- $454,267.56 2,348 2331430
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $449,974.56 20,472 B9CGTC3
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $430,470.18 16,961 2466321
0.01% WYNN WYNN RESORTS LTD -- $425,266.38 4,026 2963811
0.01% EMN EASTMAN CHEMICAL CO -- $421,084.44 5,292 2298386
0.01% DAY DAYFORCE INC -- $420,018.18 7,334 BFX1V56
0.01% HSIC HENRY SCHEIN INC -- $415,613.22 5,566 2416962
0.01% GNRC GENERAC HOLDINGS INC -- $413,532.18 2,714 B6197Q2
0.01% HRL HORMEL FOODS CORP -- $406,226.04 13,332 2437264
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $401,086.80 31,092 BKTNTR9
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $399,674.88 1,152 2311711
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $388,450.08 7,857 B067BM3
0.01% TECH BIO-TECHNE CORP -- $381,173.22 7,173 BSHZ3Q0
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $377,007.43 32,869 BTN1Y44
0.01% AES AES CORP -- $375,909.12 32,631 2002479
0.01% MKTX MARKETAXESS HOLDINGS INC -- $375,809.82 1,734 B03Q9D0
0.01% MTCH MATCH GROUP INC -- $364,936.10 11,215 BK80XH9
0.01% ALB ALBEMARLE CORP -- $363,068.42 5,402 2046853
0.01% AOS SMITH (A.O.) CORP -- $362,149.44 5,332 2816023
0.01% MGM MGM RESORTS INTERNATIONAL -- $356,691.51 9,489 2547419
0.01% CRL CHARLES RIVER LABORATORIES -- $356,033.92 2,266 2604336
0.01% BEN FRANKLIN RESOURCES INC -- $353,694.08 14,216 2350684
0.01% IVZ INVESCO LTD -- $343,149.03 20,511 B28XP76
0.01% LW LAMB WESTON HOLDINGS INC -- $340,215.48 6,484 BDQZFJ3
0.01% FRT FEDERAL REALTY INVS TRUST -- $339,227.80 3,541 BN7P9B2
0.01% APA APA CORP -- $322,889.49 16,533 BNNF1C1
0.01% FOX FOX CORP - CLASS B -- $312,017.79 6,027 BJJMGY5
0.01% CZR CAESARS ENTERTAINMENT INC -- $283,106.59 9,529 BMWWGB0
0.01% CPB THE CAMPBELL'S COMPANY -- $281,906.25 9,021 2162845
0.01% DVA DAVITA INC -- $268,012.80 1,880 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $262,247.44 2,366 2598699
0.01% ENPH ENPHASE ENERGY INC -- $255,334.86 5,998 B65SQW4
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $235,997.96 8,348 2146838
-- NWS NEWS CORP - CLASS B -- $175,526.56 5,104 BBGVT51
30.69% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,367,968,956 -- 217,852 --
29.87% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 1,331,504,771 -- 212,045 --
28.90% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 1,288,453,547 -- 205,189 --
26.62% -- S&P 500 INDEX SWAP UBS AG 1,186,728,077 -- 188,989 --
26.39% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,176,266,680 -- 187,323 --
26.32% -- S&P 500 INDEX SWAP BNP PARIBAS 1,173,359,341 -- 186,860 --
25.97% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,157,491,424 -- 184,333 --
22.97% -- S&P 500 INDEX SWAP CITIBANK NA 1,023,979,884 -- 163,071 --
15.27% -- S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX 680,805,513 -- 2,153 --
12.43% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 554,184,034 -- 88,255 --
-- -- TREASURY BILL -- $395,954,159.00 396,000,000 BTXWC76
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $249,710,347.50 250,000,000 --
-- -- TREASURY BILL -- $224,791,749.00 225,000,000 BTVJK64
-- -- TREASURY BILL -- $74,973,902.25 75,000,000 BT5FJ05
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,079,413,079.92 1,079,413,080 --

Index

as of 3/31/2025

  • Total Number of Companies503
  • Price/Earnings Ratio24.797
  • Price/Book Ratio4.823
  • Dividend Yield ( % )1.36
  • Avg. Index Market Capitalization$99.17 billion
About the Index

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

Distributions

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

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

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

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

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

ProShares may invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark. Derivative contracts are priced to include the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives and other financial instruments, their dividend distributions may not reflect those of their applicable indexes.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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