Crown green alt test

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®.

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 5.07% 17.48% 27.17% 50.86% 71.47% 8.24% 26.24% 23.64% 33.15% 06/23/2009
UPRO NAV 5.16% 17.90% 26.75% 51.24% 71.71% 8.30% 26.21% 23.65% 33.17% 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
    0.92%
  • Net Expense Ratio
    0.92%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 9/19/2024
  • NAV
    $84.55
  • NAV Change
    $+4.09 up caret
  • Market Price
    $84.59
  • Market Price Change
    $+4.09 up caret
  • Trading Volume (M)
    5,010,007
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    UPRO
  • Intraday Ticker
    UPRO.IV
  • CUSIP
    74347X864
  • Inception Date
    6/23/09
  • Expense Ratio
    0.92%
  • Gross Expense Ratio
    0.92%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 9/19/2024
  • NAV
    $84.55
  • NAV Change
    $+4.09 up caret
  • Market Price
    $84.59
  • Market Price Change
    $+4.09 up caret
  • Trading Volume (M)
    5,010,007
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 6/28/2024

Holdings

as of 9/19/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
34.40% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,391,682,722 -- 243,572 --
31.67% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 1,281,426,611 -- 224,275 --
30.03% -- S&P 500 INDEX SWAP BNP PARIBAS 1,215,056,969 -- 212,659 --
29.01% -- S&P 500 INDEX SWAP UBS AG 1,173,638,792 -- 205,410 --
28.67% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,159,817,497 -- 202,991 --
24.27% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG 981,837,611 -- 171,841 --
20.63% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 834,608,536 -- 146,073 --
18.75% -- S&P 500 INDEX SWAP CITIBANK NA 758,514,278 -- 132,755 --
18.12% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 733,077,153 -- 128,303 --
13.87% -- S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX 561,332,700 -- 1,943 --
3.48% AAPL APPLE INC -- $140,632,375.70 614,464 2046251
3.44% MSFT MICROSOFT CORP -- $139,012,087.20 316,880 2588173
3.05% NVDA NVIDIA CORP -- $123,597,421.20 1,048,591 2379504
1.83% AMZN AMAZON.COM INC -- $74,115,184.89 390,347 2000019
1.29% META META PLATFORMS INC-CLASS A -- $52,194,221.40 93,354 B7TL820
1.00% GOOGL ALPHABET INC-CL A -- $40,579,750.64 250,276 BYVY8G0
0.88% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $35,443,641.00 77,100 2073390
0.84% GOOG ALPHABET INC-CL C -- $33,991,954.92 208,233 BYY88Y7
0.77% LLY ELI LILLY & CO -- $31,152,536.80 34,045 2516152
0.77% AVGO BROADCOM INC -- $31,009,867.24 185,222 BDZ78H9
0.71% TSLA TESLA INC -- $28,842,320.40 118,245 B616C79
0.64% JPM JPMORGAN CHASE & CO -- $25,771,802.64 122,443 2190385
0.56% UNH UNITEDHEALTH GROUP INC -- $22,614,219.16 39,188 2917766
0.55% XOM EXXON MOBIL CORP -- $22,173,516.00 191,151 2326618
0.47% V VISA INC-CLASS A SHARES -- $19,139,318.76 67,099 B2PZN04
0.43% PG PROCTER & GAMBLE CO/THE -- $17,258,124.78 100,607 2704407
0.43% MA MASTERCARD INC - A -- $17,256,336.02 35,002 B121557
0.42% COST COSTCO WHOLESALE CORP -- $17,066,320.78 18,947 2701271
0.42% JNJ JOHNSON & JOHNSON -- $16,907,894.88 102,584 2475833
0.41% HD HOME DEPOT INC -- $16,468,444.60 42,190 2434209
0.36% ABBV ABBVIE INC -- $14,576,681.70 75,285 B92SR70
0.35% WMT WALMART INC -- $14,209,679.28 182,082 2936921
0.32% NFLX NETFLIX INC -- $12,977,096.00 18,425 2857817
0.31% MRK MERCK & CO. INC. -- $12,652,399.44 107,928 2778844
0.29% BAC BANK OF AMERICA CORP -- $11,851,523.47 289,981 2295677
0.29% KO COCA-COLA CO/THE -- $11,666,988.96 165,208 2206657
0.28% ORCL ORACLE CORP -- $11,369,640.78 67,842 2661568
0.27% CRM SALESFORCE INC -- $11,015,975.85 41,415 2310525
0.27% AMD ADVANCED MICRO DEVICES -- $10,799,620.04 68,901 2007849
0.26% CVX CHEVRON CORP -- $10,590,214.59 73,041 2838555
0.25% PEP PEPSICO INC -- $10,227,041.64 58,554 2681511
0.25% TMO THERMO FISHER SCIENTIFIC INC -- $10,124,340.75 16,323 2886907
0.25% ADBE ADOBE INC -- $10,020,258.96 19,034 2008154
0.24% LIN LINDE PLC -- $9,594,057.33 20,449 BNZHB81
0.22% MCD MCDONALD'S CORP -- $9,008,265.60 30,656 2550707
0.22% ACN ACCENTURE PLC-CL A -- $8,970,351.92 26,758 B4BNMY3
0.22% CSCO CISCO SYSTEMS INC -- $8,878,698.32 172,603 2198163
0.21% GE GENERAL ELECTRIC -- $8,683,433.20 46,645 BL59CR9
0.21% ABT ABBOTT LABORATORIES -- $8,456,460.30 74,082 2002305
0.21% IBM INTL BUSINESS MACHINES CORP -- $8,371,440.71 39,139 2005973
0.20% WFC WELLS FARGO & CO -- $8,291,768.40 148,598 2649100
0.20% QCOM QUALCOMM INC -- $8,286,418.40 47,645 2714923
0.20% NOW SERVICENOW INC -- $8,061,822.50 8,770 B80NXX8
0.20% TXN TEXAS INSTRUMENTS INC -- $8,040,970.80 38,733 2885409
0.20% PM PHILIP MORRIS INTERNATIONAL -- $7,939,001.48 66,302 B2PKRQ3
0.19% VZ VERIZON COMMUNICATIONS INC -- $7,884,681.48 179,442 2090571
0.19% INTU INTUIT INC -- $7,807,045.92 11,933 2459020
0.19% CAT CATERPILLAR INC -- $7,787,993.22 20,862 2180201
0.19% DHR DANAHER CORP -- $7,754,137.93 28,051 2250870
0.19% AMGN AMGEN INC -- $7,686,871.95 22,881 2023607
0.18% ISRG INTUITIVE SURGICAL INC -- $7,387,390.76 15,076 2871301
0.18% DIS WALT DISNEY CO/THE -- $7,262,934.00 77,720 2270726
0.18% NEE NEXTERA ENERGY INC -- $7,210,496.67 87,623 2328915
0.18% PFE PFIZER INC -- $7,163,839.12 241,532 2684703
0.18% SPGI S&P GLOBAL INC -- $7,138,303.74 13,617 BYV2325
0.17% AMAT APPLIED MATERIALS INC -- $6,963,730.71 35,401 2046552
0.17% GS GOLDMAN SACHS GROUP INC -- $6,914,562.92 13,724 2407966
0.17% RTX RTX CORP -- $6,734,123.50 56,675 BM5M5Y3
0.17% CMCSA COMCAST CORP-CLASS A -- $6,720,056.25 166,875 2044545
0.17% UBER UBER TECHNOLOGIES INC -- $6,708,276.08 89,111 BK6N347
0.16% T AT&T INC -- $6,528,662.64 305,649 2831811
0.16% AXP AMERICAN EXPRESS CO -- $6,500,793.75 24,189 2026082
0.16% UNP UNION PACIFIC CORP -- $6,480,060.52 26,083 2914734
0.16% PGR PROGRESSIVE CORP -- $6,392,712.00 25,040 2705024
0.16% LOW LOWE'S COS INC -- $6,367,878.00 24,398 2536763
0.14% BKNG BOOKING HOLDINGS INC -- $5,757,091.83 1,433 BDRXDB4
0.14% TJX TJX COMPANIES INC -- $5,710,686.33 48,277 2989301
0.14% HON HONEYWELL INTERNATIONAL INC -- $5,643,712.20 27,706 2020459
0.14% ETN EATON CORP PLC -- $5,594,929.20 17,010 B8KQN82
0.14% COP CONOCOPHILLIPS -- $5,507,490.45 49,819 2685717
0.14% BLK BLACKROCK INC -- $5,502,644.82 5,886 2494504
0.13% MS MORGAN STANLEY -- $5,366,692.94 53,278 2262314
0.13% ELV ELEVANCE HEALTH INC -- $5,283,698.00 9,821 BSPHGL4
0.13% SYK STRYKER CORP -- $5,266,941.40 14,428 2853688
0.13% VRTX VERTEX PHARMACEUTICALS INC -- $5,257,855.80 11,002 2931034
0.13% BSX BOSTON SCIENTIFIC CORP -- $5,240,999.39 62,609 2113434
0.13% REGN REGENERON PHARMACEUTICALS -- $5,168,953.86 4,494 2730190
0.13% LMT LOCKHEED MARTIN CORP -- $5,146,529.08 9,106 2522096
0.13% C CITIGROUP INC -- $5,122,769.76 81,288 2297907
0.13% PLD PROLOGIS INC -- $5,077,163.50 39,511 B44WZD7
0.13% MDT MEDTRONIC PLC -- $5,064,628.29 56,607 BTN1Y11
0.12% CB CHUBB LTD -- $5,044,759.38 17,361 B3BQMF6
0.12% ADI ANALOG DEVICES INC -- $4,936,066.80 21,144 2032067
0.12% BX BLACKSTONE INC -- $4,866,436.80 30,480 BKF2SL7
0.12% ADP AUTOMATIC DATA PROCESSING -- $4,831,250.62 17,398 2065308
0.12% MMC MARSH & MCLENNAN COS -- $4,692,552.12 20,892 2567741
0.12% SBUX STARBUCKS CORP -- $4,678,622.70 48,283 2842255
0.11% AMT AMERICAN TOWER CORP -- $4,635,746.05 19,955 B7FBFL2
0.11% PANW PALO ALTO NETWORKS INC -- $4,588,668.00 13,755 B87ZMX0
0.11% DE DEERE & CO -- $4,518,092.71 11,027 2261203
0.11% FI FISERV INC -- $4,477,008.76 25,042 2342034
0.11% KLAC KLA CORP -- $4,473,914.56 5,792 2480138
0.11% GILD GILEAD SCIENCES INC -- $4,460,711.30 53,167 2369174
0.11% LRCX LAM RESEARCH CORP -- $4,445,620.38 5,634 2502247
0.11% TMUS T-MOBILE US INC -- $4,376,707.72 21,923 B94Q9V0
0.11% CI THE CIGNA GROUP -- $4,316,772.58 12,083 BHJ0775
0.11% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,275,845.62 57,179 B8CKK03
0.10% BMY BRISTOL-MYERS SQUIBB CO -- $4,237,877.04 86,452 2126335
0.10% MU MICRON TECHNOLOGY INC -- $4,221,257.25 47,297 2588184
0.10% NKE NIKE INC -CL B -- $4,185,532.28 51,686 2640147
0.10% SO SOUTHERN CO/THE -- $4,140,342.84 46,594 2829601
0.10% SCHW SCHWAB (CHARLES) CORP -- $4,117,181.76 63,576 2779397
0.10% ANET ARISTA NETWORKS INC -- $4,113,346.08 10,844 BN33VM5
0.10% UPS UNITED PARCEL SERVICE-CL B -- $4,101,315.20 31,040 2517382
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $3,899,940.76 24,548 BFSSDS9
0.09% INTC INTEL CORP -- $3,836,550.62 181,483 2463247
0.09% BA BOEING CO/THE -- $3,799,049.25 24,575 2108601
0.09% DUK DUKE ENERGY CORP -- $3,788,106.00 32,900 B7VD3F2
0.09% SHW SHERWIN-WILLIAMS CO/THE -- $3,775,854.25 9,943 2804211
0.09% KKR KKR & CO INC -- $3,772,980.80 28,411 BG1FRR1
0.09% ZTS ZOETIS INC -- $3,750,981.64 19,411 B95WG16
0.09% TT TRANE TECHNOLOGIES PLC -- $3,685,371.57 9,663 BK9ZQ96
0.09% MO ALTRIA GROUP INC -- $3,674,374.73 73,151 2692632
0.09% CL COLGATE-PALMOLIVE CO -- $3,567,697.74 34,974 2209106
0.09% EQIX EQUINIX INC -- $3,502,250.79 4,021 BVLZX12
0.09% PYPL PAYPAL HOLDINGS INC -- $3,460,475.27 44,611 BYW36M8
0.08% CMG CHIPOTLE MEXICAN GRILL INC -- $3,424,287.90 59,070 B0X7DZ3
0.08% PH PARKER HANNIFIN CORP -- $3,405,712.00 5,440 2671501
0.08% HCA HCA HEALTHCARE INC -- $3,347,601.92 8,296 B4MGBG6
0.08% APH AMPHENOL CORP-CL A -- $3,346,112.50 51,250 2145084
0.08% CME CME GROUP INC -- $3,308,377.80 15,405 2965839
0.08% MCO MOODY'S CORP -- $3,301,871.07 6,737 2252058
0.08% SNPS SYNOPSYS INC -- $3,299,108.04 6,417 2867719
0.08% TDG TRANSDIGM GROUP INC -- $3,264,757.65 2,349 B11FJK3
0.08% CDNS CADENCE DESIGN SYS INC -- $3,252,060.00 11,600 2302232
0.08% AON AON PLC-CLASS A -- $3,226,474.03 9,299 BLP1HW5
0.08% WELL WELLTOWER INC -- $3,204,968.40 25,560 BYVYHH4
0.08% WM WASTE MANAGEMENT INC -- $3,178,673.12 15,533 2937667
0.08% PNC PNC FINANCIAL SERVICES GROUP -- $3,166,488.00 16,915 2692665
0.08% MMM 3M CO -- $3,154,474.96 23,569 2595708
0.08% MSI MOTOROLA SOLUTIONS INC -- $3,133,103.40 7,140 B5BKPQ4
0.08% CVS CVS HEALTH CORP -- $3,127,378.40 53,551 2577609
0.08% TGT TARGET CORP -- $3,090,208.03 19,747 2259101
0.08% USB US BANCORP -- $3,087,885.03 66,449 2736035
0.08% EOG EOG RESOURCES INC -- $3,078,042.00 24,585 2318024
0.08% CTAS CINTAS CORP -- $3,064,860.82 15,043 2197137
0.08% NOC NORTHROP GRUMMAN CORP -- $3,061,488.12 5,862 2648806
0.07% ITW ILLINOIS TOOL WORKS -- $2,985,113.12 11,572 2457552
0.07% GD GENERAL DYNAMICS CORP -- $2,956,795.19 9,703 2365161
0.07% FDX FEDEX CORP -- $2,903,269.35 9,665 2142784
0.07% CSX CSX CORP -- $2,898,735.60 83,297 2160753
0.07% BDX BECTON DICKINSON AND CO -- $2,889,937.71 12,317 2087807
0.07% CARR CARRIER GLOBAL CORP -- $2,874,093.04 35,672 BK4N0D7
0.07% GEV GE VERNOVA INC -- $2,851,753.70 11,666 BP6H4Y1
0.07% MCK MCKESSON CORP -- $2,798,437.12 5,507 2378534
0.07% CEG CONSTELLATION ENERGY -- $2,796,819.00 13,414 BMH4FS1
0.07% ORLY O'REILLY AUTOMOTIVE INC -- $2,780,199.80 2,492 B65LWX6
0.07% FCX FREEPORT-MCMORAN INC -- $2,765,818.08 61,272 2352118
0.07% CRWD CROWDSTRIKE HOLDINGS INC - A -- $2,737,185.84 9,868 BJJP138
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $2,728,448.76 9,483 2011602
0.07% ECL ECOLAB INC -- $2,728,391.81 10,861 2304227
0.07% AJG ARTHUR J GALLAGHER & CO -- $2,638,570.00 9,350 2359506
0.07% NEM NEWMONT CORP -- $2,633,826.24 49,212 2636607
0.06% SLB SCHLUMBERGER LTD -- $2,604,501.00 60,924 2779201
0.06% NXPI NXP SEMICONDUCTORS NV -- $2,600,615.68 10,894 B505PN7
0.06% EMR EMERSON ELECTRIC CO -- $2,583,674.45 24,395 2313405
0.06% AZO AUTOZONE INC -- $2,574,956.23 847 2065955
0.06% ROP ROPER TECHNOLOGIES INC -- $2,543,500.10 4,535 2749602
0.06% MAR MARRIOTT INTERNATIONAL -CL A -- $2,504,737.16 10,246 2210614
0.06% COF CAPITAL ONE FINANCIAL CORP -- $2,500,990.05 16,341 2654461
0.06% MPC MARATHON PETROLEUM CORP -- $2,495,250.00 15,000 B3K3L40
0.06% DHI DR HORTON INC -- $2,484,532.48 12,608 2250687
0.06% ADSK AUTODESK INC -- $2,461,020.48 9,123 2065159
0.06% TFC TRUIST FINANCIAL CORP -- $2,447,954.46 57,022 BKP7287
0.06% PSA PUBLIC STORAGE -- $2,435,029.80 6,790 2852533
0.06% ABNB AIRBNB INC-CLASS A -- $2,428,997.50 18,866 BMGYYH4
0.06% NSC NORFOLK SOUTHERN CORP -- $2,426,922.96 9,636 2641894
0.06% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,396,813.58 10,627 BYVMW06
0.06% PSX PHILLIPS 66 -- $2,386,695.30 18,006 B78C4Y8
0.06% AFL AFLAC INC -- $2,375,405.27 22,021 2026361
0.06% GM GENERAL MOTORS CO -- $2,363,126.48 48,604 B665KZ5
0.06% OKE ONEOK INC -- $2,333,560.22 24,886 2130109
0.06% WMB WILLIAMS COS INC -- $2,330,060.34 51,906 2967181
0.06% TRV TRAVELERS COS INC/THE -- $2,324,957.88 9,786 2769503
0.06% SPG SIMON PROPERTY GROUP INC -- $2,321,966.94 13,899 2812452
0.06% AEP AMERICAN ELECTRIC POWER -- $2,289,150.00 22,500 2026242
0.06% BK BANK OF NEW YORK MELLON CORP -- $2,286,720.48 31,884 B1Z77F6
0.06% O REALTY INCOME CORP -- $2,257,918.60 37,198 2724193
0.06% SRE SEMPRA -- $2,231,235.42 27,042 2138158
0.05% PCAR PACCAR INC -- $2,223,824.16 22,346 2665861
0.05% ROST ROSS STORES INC -- $2,218,376.16 14,364 2746711
0.05% DLR DIGITAL REALTY TRUST INC -- $2,213,000.30 13,927 B03GQS4
0.05% URI UNITED RENTALS INC -- $2,208,741.08 2,782 2134781
0.05% ALL ALLSTATE CORP -- $2,148,772.92 11,269 2019952
0.05% CCI CROWN CASTLE INC -- $2,127,765.75 18,475 BTGQCX1
0.05% JCI JOHNSON CONTROLS INTERNATION -- $2,127,134.88 28,656 BY7QL61
0.05% AIG AMERICAN INTERNATIONAL GROUP -- $2,087,244.72 28,248 2027342
0.05% MET METLIFE INC -- $2,070,633.15 25,535 2573209
0.05% D DOMINION ENERGY INC -- $2,053,300.56 35,722 2542049
0.05% FTNT FORTINET INC -- $2,043,273.96 27,006 B5B2106
0.05% FICO FAIR ISAAC CORP -- $2,037,245.76 1,056 2330299
0.05% KMB KIMBERLY-CLARK CORP -- $2,024,024.70 14,447 2491839
0.05% LEN LENNAR CORP-A -- $2,009,947.80 10,444 2511920
0.05% FIS FIDELITY NATIONAL INFO SERV -- $1,998,406.75 23,675 2769796
0.05% AMP AMERIPRISE FINANCIAL INC -- $1,988,053.38 4,287 B0J7D57
0.05% TEL TE CONNECTIVITY LTD -- $1,948,960.86 13,047 B62B7C3
0.05% CPRT COPART INC -- $1,931,518.40 37,288 2208073
0.05% VLO VALERO ENERGY CORP -- $1,930,010.04 13,916 2041364
0.05% IQV IQVIA HOLDINGS INC -- $1,909,014.48 7,804 BDR73G1
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,889,662.88 2,074 B01Z7J1
0.05% GWW WW GRAINGER INC -- $1,881,992.70 1,827 2380863
0.05% LHX L3HARRIS TECHNOLOGIES INC -- $1,872,948.42 8,127 BK9DTN5
0.05% PRU PRUDENTIAL FINANCIAL INC -- $1,872,553.20 15,374 2819118
0.05% KVUE KENVUE INC -- $1,869,876.60 81,654 BQ84ZQ6
0.05% MSCI MSCI INC -- $1,844,184.51 3,321 B2972D2
0.05% F FORD MOTOR CO -- $1,825,114.20 167,135 2615468
0.05% PWR QUANTA SERVICES INC -- $1,822,111.97 6,289 2150204
0.04% PAYX PAYCHEX INC -- $1,814,973.93 13,629 2674458
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,813,799.47 23,009 2592174
0.04% IDXX IDEXX LABORATORIES INC -- $1,807,124.70 3,495 2459202
0.04% GIS GENERAL MILLS INC -- $1,800,521.10 24,039 2367026
0.04% PCG P G & E CORP -- $1,786,187.20 91,132 2689560
0.04% CMI CUMMINS INC -- $1,782,501.24 5,766 2240202
0.04% KMI KINDER MORGAN INC -- $1,776,317.25 82,275 B3NQ4P8
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,773,183.44 21,251 2707677
0.04% A AGILENT TECHNOLOGIES INC -- $1,772,387.70 12,486 2520153
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,770,909.48 15,894 2740542
0.04% RSG REPUBLIC SERVICES INC -- $1,758,163.41 8,751 2262530
0.04% FAST FASTENAL CO -- $1,742,243.04 24,408 2332262
0.04% CTVA CORTEVA INC -- $1,737,783.00 29,655 BK73B42
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,733,956.92 10,107 2754907
0.04% EW EDWARDS LIFESCIENCES CORP -- $1,726,160.64 25,664 2567116
0.04% CNC CENTENE CORP -- $1,721,036.28 22,756 2807061
0.04% STZ CONSTELLATION BRANDS INC-A -- $1,689,211.55 6,799 2170473
0.04% IR INGERSOLL-RAND INC -- $1,683,778.95 17,243 BL5GZ82
0.04% AME AMETEK INC -- $1,683,227.00 9,772 2089212
0.04% EXC EXELON CORP -- $1,676,740.04 42,676 2670519
0.04% IT GARTNER INC -- $1,675,802.88 3,264 2372763
0.04% KDP KEURIG DR PEPPER INC -- $1,667,925.00 44,478 BD3W133
0.04% OTIS OTIS WORLDWIDE CORP -- $1,665,060.88 17,276 BK531S8
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,633,515.98 18,026 BL6JPG8
0.04% VRSK VERISK ANALYTICS INC -- $1,633,260.36 6,141 B4P9W92
0.04% EXR EXTRA SPACE STORAGE INC -- $1,628,193.69 9,041 B02HWR9
0.04% HUM HUMANA INC -- $1,624,584.00 5,207 2445063
0.04% EFX EQUIFAX INC -- $1,610,068.32 5,328 2319146
0.04% HWM HOWMET AEROSPACE INC -- $1,608,179.58 16,506 BKLJ8V2
0.04% COR CENCORA INC -- $1,608,122.88 7,098 2795393
0.04% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,595,142.40 21,212 2257019
0.04% CBRE CBRE GROUP INC - A -- $1,586,857.95 12,955 B6WVMH3
0.04% DOW DOW INC -- $1,586,171.10 29,990 BHXCF84
0.04% SYY SYSCO CORP -- $1,575,252.58 21,247 2868165
0.04% YUM YUM! BRANDS INC -- $1,573,604.36 12,004 2098876
0.04% HES HESS CORP -- $1,573,431.00 11,786 2023748
0.04% KR KROGER CO -- $1,568,576.64 28,608 2497406
0.04% MNST MONSTER BEVERAGE CORP -- $1,563,970.25 30,175 BZ07BW4
0.04% ODFL OLD DOMINION FREIGHT LINE -- $1,562,328.28 7,639 2656423
0.04% BKR BAKER HUGHES CO -- $1,548,027.00 42,575 BDHLTQ5
0.04% DFS DISCOVER FINANCIAL SERVICES -- $1,534,043.28 10,659 B1YLC43
0.04% RMD RESMED INC -- $1,533,932.74 6,313 2732903
0.04% NUE NUCOR CORP -- $1,525,462.00 10,238 2651086
0.04% XEL XCEL ENERGY INC -- $1,514,954.94 23,649 2614807
0.04% ED CONSOLIDATED EDISON INC -- $1,502,900.04 14,717 2216850
0.04% OXY OCCIDENTAL PETROLEUM CORP -- $1,494,717.84 28,728 2655408
0.04% NVR NVR INC -- $1,487,586.10 154 2637785
0.04% DD DUPONT DE NEMOURS INC -- $1,486,676.14 17,873 BK0VN47
0.04% GLW CORNING INC -- $1,460,103.09 32,863 2224701
0.04% VICI VICI PROPERTIES INC -- $1,458,535.74 44,454 BYWH073
0.04% HIG HARTFORD FINANCIAL SVCS GRP -- $1,458,409.26 12,579 2476193
0.04% EA ELECTRONIC ARTS INC -- $1,451,029.40 10,310 2310194
0.04% VMC VULCAN MATERIALS CO -- $1,447,441.02 5,706 2931205
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,444,204.72 2,632 2572079
0.04% TRGP TARGA RESOURCES CORP -- $1,438,993.34 9,454 B55PZY3
0.04% IRM IRON MOUNTAIN INC -- $1,425,141.31 12,487 BVFTF03
0.03% XYL XYLEM INC -- $1,412,613.20 10,364 B3P2CN8
0.03% CHTR CHARTER COMMUNICATIONS INC-A -- $1,408,857.68 4,252 BZ6VT82
0.03% AVB AVALONBAY COMMUNITIES INC -- $1,407,738.30 6,106 2131179
0.03% FANG DIAMONDBACK ENERGY INC -- $1,386,018.53 7,631 B7Y8YR3
0.03% EIX EDISON INTERNATIONAL -- $1,384,841.31 16,449 2829515
0.03% CSGP COSTAR GROUP INC -- $1,383,927.66 17,454 2262864
0.03% EBAY EBAY INC -- $1,362,770.32 21,556 2293819
0.03% ON ON SEMICONDUCTOR -- $1,348,906.50 18,390 2583576
0.03% WAB WABTEC CORP -- $1,344,286.08 7,542 2955733
0.03% CDW CDW CORP/DE -- $1,315,721.38 5,774 BBM5MD6
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,315,009.65 21,057 2047317
0.03% NDAQ NASDAQ INC -- $1,312,778.59 17,671 2965107
0.03% LULU LULULEMON ATHLETICA INC -- $1,302,897.12 4,812 B23FN39
0.03% PHM PULTEGROUP INC -- $1,302,065.38 8,981 2708841
0.03% DAL DELTA AIR LINES INC -- $1,299,562.62 27,574 B1W9D46
0.03% PPG PPG INDUSTRIES INC -- $1,296,693.82 10,034 2698470
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,290,068.82 894 2126249
0.03% VST VISTRA CORP -- $1,287,880.38 13,887 BZ8VJQ8
0.03% ROK ROCKWELL AUTOMATION INC -- $1,285,894.62 4,794 2754060
0.03% MTB M & T BANK CORP -- $1,284,739.98 7,143 2340168
0.03% HPQ HP INC -- $1,280,749.24 36,782 BYX4D52
0.03% FITB FIFTH THIRD BANCORP -- $1,270,054.92 29,103 2336747
0.03% WEC WEC ENERGY GROUP INC -- $1,261,247.22 13,449 BYY8XK8
0.03% BIIB BIOGEN INC -- $1,259,805.76 6,254 2455965
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,252,590.84 4,572 2900335
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,244,072.60 8,345 B2R3PV1
0.03% WTW WILLIS TOWERS WATSON PLC -- $1,243,038.24 4,304 BDB6Q21
0.03% HSY HERSHEY CO/THE -- $1,241,552.00 6,350 2422806
0.03% ANSS ANSYS INC -- $1,218,900.78 3,782 2045623
0.03% GPN GLOBAL PAYMENTS INC -- $1,218,042.54 10,782 2712013
0.03% DXCM DEXCOM INC -- $1,215,807.60 16,905 B0796X4
0.03% KHC KRAFT HEINZ CO/THE -- $1,178,148.29 33,671 BYRY499
0.03% AXON AXON ENTERPRISE INC -- $1,171,168.70 3,005 BDT5S35
0.03% ETR ENTERGY CORP -- $1,162,909.44 9,108 2317087
0.03% FTV FORTIVE CORP -- $1,158,036.07 14,983 BYT3MK1
0.03% STT STATE STREET CORP -- $1,155,671.40 12,940 2842040
0.03% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,145,150.60 7,370 BQZJ0Q9
0.03% CAH CARDINAL HEALTH INC -- $1,139,609.64 10,289 2175672
0.03% GRMN GARMIN LTD -- $1,132,241.92 6,592 B3Z5T14
0.03% EQR EQUITY RESIDENTIAL -- $1,129,853.72 14,662 2319157
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,114,062.84 10,791 2464165
0.03% HAL HALLIBURTON CO -- $1,112,660.87 37,679 2405302
0.03% DOV DOVER CORP -- $1,107,123.38 5,791 2278407
0.03% DVN DEVON ENERGY CORP -- $1,106,763.58 27,014 2480677
0.03% DTE DTE ENERGY COMPANY -- $1,094,599.33 8,861 2280220
0.03% FSLR FIRST SOLAR INC -- $1,090,440.75 4,535 B1HMF22
0.03% SBAC SBA COMMUNICATIONS CORP -- $1,085,649.24 4,556 BZ6TS23
0.03% VTR VENTAS INC -- $1,075,749.00 17,295 2927925
0.03% SW SMURFIT WESTROCK PLC -- $1,070,008.56 21,828 BRK49M5
0.03% NTAP NETAPP INC -- $1,060,666.64 8,833 2630643
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $1,060,616.65 5,255 B0BV2M7
0.03% CHD CHURCH & DWIGHT CO INC -- $1,059,174.66 10,427 2195841
0.03% TROW T ROWE PRICE GROUP INC -- $1,053,541.50 9,530 2702337
0.03% LYB LYONDELLBASELL INDU-CL A -- $1,053,530.76 10,964 B3SPXZ3
0.03% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,047,961.20 6,820 2122117
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,046,621.92 5,008 B1VP7R6
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,042,499.25 55,305 BYVYWS0
0.03% WY WEYERHAEUSER CO -- $1,042,096.16 31,024 2958936
0.03% BRO BROWN & BROWN INC -- $1,025,152.25 10,105 2692687
0.03% STE STERIS PLC -- $1,022,254.74 4,269 BFY8C75
0.03% TYL TYLER TECHNOLOGIES INC -- $1,016,598.00 1,752 2909644
0.03% VLTO VERALTO CORP -- $1,015,005.84 9,272 BPGMZQ5
0.02% ES EVERSOURCE ENERGY -- $1,007,731.20 14,996 BVVN4Q8
0.02% DECK DECKERS OUTDOOR CORP -- $1,004,838.66 6,606 2267278
0.02% PPL PPL CORP -- $1,000,494.88 31,472 2680905
0.02% RJF RAYMOND JAMES FINANCIAL INC -- $977,986.80 7,880 2718992
0.02% MRNA MODERNA INC -- $964,795.68 14,184 BGSXTS3
0.02% WST WEST PHARMACEUTICAL SERVICES -- $963,475.20 3,096 2950482
0.02% GDDY GODADDY INC - CLASS A -- $953,953.98 5,957 BWFRFC6
0.02% FE FIRSTENERGY CORP -- $953,869.95 22,065 2100920
0.02% HUBB HUBBELL INC -- $948,602.30 2,245 BDFG6S3
0.02% AEE AMEREN CORPORATION -- $945,156.86 11,303 2050832
0.02% COO COOPER COS INC/THE -- $943,239.00 8,490 BQPDXR3
0.02% SMCI SUPER MICRO COMPUTER INC -- $942,603.20 2,156 B1VQR35
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $936,111.02 8,803 2783815
0.02% CPAY CORPAY INC -- $929,269.38 2,971 BMX5GK7
0.02% PTC PTC INC -- $926,102.10 5,170 B95N910
0.02% HBAN HUNTINGTON BANCSHARES INC -- $924,782.32 61,817 2445966
0.02% CBOE CBOE GLOBAL MARKETS INC -- $920,262.18 4,447 B5834C5
0.02% WDC WESTERN DIGITAL CORP -- $916,455.24 13,892 2954699
0.02% RF REGIONS FINANCIAL CORP -- $913,142.40 39,090 B01R311
0.02% CINF CINCINNATI FINANCIAL CORP -- $911,559.78 6,714 2196888
0.02% LDOS LEIDOS HOLDINGS INC -- $908,131.62 5,818 BDV82B8
0.02% K KELLANOVA -- $905,296.25 11,225 2486813
0.02% TER TERADYNE INC -- $898,601.30 6,715 2884183
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $896,071.68 10,752 2550161
0.02% DRI DARDEN RESTAURANTS INC -- $887,707.31 5,153 2289874
0.02% BALL BALL CORP -- $886,321.77 13,207 2073022
0.02% EQT EQT CORP -- $885,823.38 25,506 2319414
0.02% INVH INVITATION HOMES INC -- $883,340.40 24,510 BD81GW9
0.02% CMS CMS ENERGY CORP -- $880,051.76 12,712 2219224
0.02% TDY TELEDYNE TECHNOLOGIES INC -- $879,769.15 2,015 2503477
0.02% ESS ESSEX PROPERTY TRUST INC -- $876,338.10 2,805 2316619
0.02% STX SEAGATE TECHNOLOGY HOLDINGS -- $871,276.16 8,368 BKVD2N4
0.02% SYF SYNCHRONY FINANCIAL -- $870,520.77 17,059 BP96PS6
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $868,366.64 9,931 2320524
0.02% CLX CLOROX COMPANY -- $868,210.32 5,358 2204026
0.02% MOH MOLINA HEALTHCARE INC -- $867,076.98 2,478 2212706
0.02% ATO ATMOS ENERGY CORP -- $866,550.00 6,360 2315359
0.02% OMC OMNICOM GROUP -- $862,162.20 8,298 2279303
0.02% WAT WATERS CORP -- $849,847.95 2,511 2937689
0.02% BAX BAXTER INTERNATIONAL INC -- $842,642.40 21,740 2085102
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $834,170.47 2,293 2989356
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $824,985.00 6,750 2009210
0.02% ULTA ULTA BEAUTY INC -- $822,308.31 2,039 B28TS42
0.02% CFG CITIZENS FINANCIAL GROUP -- $820,309.14 19,434 BQRX1X3
0.02% HOLX HOLOGIC INC -- $819,715.20 9,948 2433530
0.02% APTV APTIV PLC -- $817,749.92 11,596 B783TY6
0.02% GPC GENUINE PARTS CO -- $816,751.80 5,870 2367480
0.02% MAA MID-AMERICA APARTMENT COMM -- $813,172.93 4,943 2589132
0.02% BBY BEST BUY CO INC -- $810,128.88 8,228 2094670
0.02% NTRS NORTHERN TRUST CORP -- $809,684.04 8,742 2648668
0.02% CCL CARNIVAL CORP -- $808,349.64 43,089 2523044
0.02% PKG PACKAGING CORP OF AMERICA -- $808,293.68 3,748 2504566
0.02% LH LABCORP HOLDINGS INC -- $804,256.79 3,581 BSBK800
0.02% DG DOLLAR GENERAL CORP -- $801,941.50 9,271 B5B1S13
0.02% WBD WARNER BROS DISCOVERY INC -- $798,100.80 95,012 BM8JYX3
0.02% J JACOBS SOLUTIONS INC -- $788,849.88 5,278 BNGC0D3
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $788,731.44 9,212 2803014
0.02% MAS MASCO CORP -- $774,381.72 9,303 2570200
0.02% CNP CENTERPOINT ENERGY INC -- $769,548.06 27,231 2440637
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $767,130.32 1,634 2329770
0.02% STLD STEEL DYNAMICS INC -- $762,811.68 6,352 2849472
0.02% ALGN ALIGN TECHNOLOGY INC -- $761,223.20 2,960 2679204
0.02% EXPE EXPEDIA GROUP INC -- $761,163.60 5,340 B748CK2
0.02% EXPD EXPEDITORS INTL WASH INC -- $750,633.10 5,974 2325507
0.02% TSN TYSON FOODS INC-CL A -- $750,523.90 12,170 2909730
0.02% CTRA COTERRA ENERGY INC -- $748,229.65 31,745 2162340
0.02% IP INTERNATIONAL PAPER CO -- $743,552.46 14,877 2465254
0.02% DGX QUEST DIAGNOSTICS INC -- $743,490.16 4,793 2702791
0.02% WRB WR BERKLEY CORP -- $742,065.52 12,901 2093644
0.02% LUV SOUTHWEST AIRLINES CO -- $740,372.02 25,583 2831543
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $735,891.87 13,993 B4QG225
0.02% AVY AVERY DENNISON CORP -- $733,833.77 3,401 2066408
0.02% TXT TEXTRON INC -- $726,550.86 8,169 2885937
0.02% NRG NRG ENERGY INC -- $720,349.49 8,803 2212922
0.02% SWK STANLEY BLACK & DECKER INC -- $713,256.06 6,603 B3Q2FJ4
0.02% PODD INSULET CORP -- $703,770.48 2,961 B1XGNW4
0.02% EG EVEREST GROUP LTD -- $703,599.60 1,812 2556868
0.02% KEY KEYCORP -- $696,530.46 40,169 2490911
0.02% IEX IDEX CORP -- $694,650.00 3,300 2456612
0.02% VRSN VERISIGN INC -- $688,635.50 3,775 2142922
0.02% ENPH ENPHASE ENERGY INC -- $687,729.60 5,860 B65SQW4
0.02% AMCR AMCOR PLC -- $683,687.18 61,538 BJ1F307
0.02% PNR PENTAIR PLC -- $678,346.46 7,121 BLS09M3
0.02% SWKS SKYWORKS SOLUTIONS INC -- $673,244.74 6,769 2961053
0.02% RVTY REVVITY INC -- $672,747.12 5,319 2305844
0.02% MRO MARATHON OIL CORP -- $669,694.68 24,012 2910970
0.02% SNA SNAP-ON INC -- $665,205.75 2,325 2818740
0.02% KIM KIMCO REALTY CORP -- $662,432.96 28,504 2491594
0.02% CAG CONAGRA BRANDS INC -- $660,723.61 20,399 2215460
0.02% DOC HEALTHPEAK PROPERTIES INC -- $658,138.80 30,052 BJBLRK3
0.02% DLTR DOLLAR TREE INC -- $655,537.24 8,873 2272476
0.02% LVS LAS VEGAS SANDS CORP -- $654,065.60 15,536 B02T2J7
0.02% LNT ALLIANT ENERGY CORP -- $653,127.25 10,931 2973821
0.02% CF CF INDUSTRIES HOLDINGS INC -- $651,739.20 7,840 B0G4K50
0.02% NI NISOURCE INC -- $644,021.71 19,037 2645409
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $639,377.28 6,129 B0T7YX2
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $638,902.00 6,425 2507457
0.02% GEN GEN DIGITAL INC -- $633,621.47 23,581 BJN4XN5
0.02% TRMB TRIMBLE INC -- $626,802.40 10,412 2903958
0.02% L LOEWS CORP -- $616,248.00 7,776 2523022
0.02% POOL POOL CORP -- $612,088.05 1,645 2781585
0.02% DPZ DOMINO'S PIZZA INC -- $608,507.38 1,478 B01SD70
0.01% VTRS VIATRIS INC -- $604,234.40 50,776 BMWS3X9
0.01% JBHT HUNT (JB) TRANSPRT SVCS INC -- $602,429.72 3,446 2445416
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $601,608.70 2,530 2923785
0.01% BG BUNGE GLOBAL SA -- $600,754.96 5,986 BQ6BPG9
0.01% EVRG EVERGY INC -- $600,379.17 9,831 BFMXGR0
0.01% ROL ROLLINS INC -- $599,496.60 11,966 2747305
0.01% UDR UDR INC -- $594,919.65 12,891 2727910
0.01% NDSN NORDSON CORP -- $586,627.68 2,256 2641838
0.01% JBL JABIL INC -- $577,913.18 5,213 2471789
0.01% AES AES CORP -- $573,407.10 30,339 2002479
0.01% CPT CAMDEN PROPERTY TRUST -- $572,123.22 4,517 2166320
0.01% CE CELANESE CORP -- $565,501.23 4,347 B05MZT4
0.01% HST HOST HOTELS & RESORTS INC -- $557,753.00 30,100 2567503
0.01% JKHY JACK HENRY & ASSOCIATES INC -- $543,833.20 3,097 2469193
0.01% ALLE ALLEGION PLC -- $543,806.25 3,783 BFRT3W7
0.01% JNPR JUNIPER NETWORKS INC -- $543,414.08 13,948 2431846
0.01% TECH BIO-TECHNE CORP -- $542,992.52 6,757 BSHZ3Q0
0.01% EMN EASTMAN CHEMICAL CO -- $539,676.10 4,985 2298386
0.01% FFIV F5 INC -- $539,108.13 2,479 2427599
0.01% SJM JM SMUCKER CO/THE -- $536,492.10 4,497 2951452
0.01% KMX CARMAX INC -- $522,305.11 6,749 2983563
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $513,536.20 4,955 2116228
0.01% BXP BXP INC -- $512,462.06 6,226 2019479
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $504,973.64 16,036 2466321
0.01% REG REGENCY CENTERS CORP -- $500,870.72 6,944 2726177
0.01% TFX TELEFLEX INC -- $489,148.88 1,991 2881407
0.01% EPAM EPAM SYSTEMS INC -- $484,850.88 2,448 B44Z3T8
0.01% CRL CHARLES RIVER LABORATORIES -- $482,126.00 2,300 2604336
0.01% CTLT CATALENT INC -- $465,251.40 7,740 BP96PQ4
0.01% LKQ LKQ CORP -- $461,027.16 11,308 2971029
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $454,310.85 1,695 B40SSC9
0.01% AIZ ASSURANT INC -- $449,350.32 2,316 2331430
0.01% INCY INCYTE CORP -- $445,288.48 6,664 2471950
0.01% ALB ALBEMARLE CORP -- $444,506.08 4,976 2046853
0.01% AOS SMITH (A.O.) CORP -- $438,813.74 5,206 2816023
0.01% QRVO QORVO INC -- $432,179.13 4,189 BR9YYP4
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $430,666.20 7,785 B067BM3
0.01% NWSA NEWS CORP - CLASS A -- $427,718.64 16,116 BBGVT40
0.01% PNW PINNACLE WEST CAPITAL -- $424,981.48 4,774 2048804
0.01% CPB CAMPBELL SOUP CO -- $422,836.28 8,317 2162845
0.01% MKTX MARKETAXESS HOLDINGS INC -- $421,411.25 1,625 B03Q9D0
0.01% SOLV SOLVENTUM CORP -- $421,308.16 5,824 BMTQB43
0.01% TPR TAPESTRY INC -- $420,663.68 9,824 BF09HX3
0.01% MTCH MATCH GROUP INC -- $418,023.48 11,347 BK80XH9
0.01% LW LAMB WESTON HOLDINGS INC -- $408,094.20 6,220 BDQZFJ3
0.01% HAS HASBRO INC -- $404,921.16 5,638 2414580
0.01% DAY DAYFORCE INC -- $403,941.72 6,773 BFX1V56
0.01% MGM MGM RESORTS INTERNATIONAL -- $403,811.75 10,697 2547419
0.01% HRL HORMEL FOODS CORP -- $400,886.01 12,477 2437264
0.01% FOXA FOX CORP - CLASS A -- $396,461.12 9,794 BJJMGL2
0.01% APA APA CORP -- $390,645.44 15,404 BNNF1C1
0.01% HSIC HENRY SCHEIN INC -- $390,047.58 5,377 2416962
0.01% CZR CAESARS ENTERTAINMENT INC -- $384,116.04 9,238 BMWWGB0
0.01% GL GLOBE LIFE INC -- $382,239.00 3,564 BK6YKG1
0.01% DVA DAVITA INC -- $376,853.40 2,310 2898087
0.01% FRT FEDERAL REALTY INVS TRUST -- $374,413.16 3,278 BN7P9B2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $370,489.72 18,332 B9CGTC3
0.01% MHK MOHAWK INDUSTRIES INC -- $369,959.63 2,339 2598699
0.01% GNRC GENERAC HOLDINGS INC -- $367,993.25 2,575 B6197Q2
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $366,510.24 7,674 2146838
0.01% MOS MOSAIC CO/THE -- $365,292.18 13,666 B3NPHP6
0.01% PAYC PAYCOM SOFTWARE INC -- $353,641.85 2,045 BL95MY0
0.01% FMC FMC CORP -- $337,645.44 5,256 2328603
0.01% IVZ INVESCO LTD -- $332,963.85 19,191 B28XP76
0.01% BWA BORGWARNER INC -- $331,685.64 9,724 2111955
0.01% WYNN WYNN RESORTS LTD -- $320,639.82 3,999 2963811
0.01% AAL AMERICAN AIRLINES GROUP INC -- $311,502.18 28,038 BCV7KT2
0.01% RL RALPH LAUREN CORP -- $310,027.28 1,678 B4V9661
0.01% BIO BIO-RAD LABORATORIES-A -- $291,876.20 847 2098508
0.01% BBWI BATH & BODY WORKS INC -- $285,616.32 9,546 BNNTGJ5
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $274,563.50 30,575 BTN1Y44
0.01% ETSY ETSY INC -- $267,538.36 4,948 BWTN5N1
0.01% BEN FRANKLIN RESOURCES INC -- $266,760.34 12,782 2350684
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $220,339.90 21,065 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $213,508.17 5,689 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $134,242.20 4,815 BBGVT51
-- -- TREASURY BILL -- $74,288,655.75 75,000,000 BP09197
-- -- TREASURY BILL -- $124,250,902.50 125,000,000 BSMNYR7
-- -- TREASURY BILL -- $99,770,750.00 100,000,000 BR3T9K5
-- -- TREASURY BILL -- $99,312,288.00 100,000,000 BS6VKB3
-- -- TREASURY BILL -- $79,958,977.60 80,000,000 BT029S9
-- -- TREASURY BILL -- $148,160,031.00 150,000,000 BRT4MJ4
-- -- TREASURY BILL -- $99,148,821.00 100,000,000 BNM9J42
-- -- TREASURY BILL -- $59,680,883.40 60,000,000 BN71QC0
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,215,445,530.52 1,215,445,531 --

Index

as of 6/28/2024

  • Total Number of Companies503
  • Price/Earnings Ratio26.404
  • Price/Book Ratio4.944
  • Dividend Yield ( % )1.33
  • Avg. Index Market Capitalization$95.76 billion
About the Index

The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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

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

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

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

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