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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 -8.70% -28.48% -17.96% -23.70% 11.06% 13.41% 29.62% 19.97% 30.00% 06/23/2009
UPRO NAV -8.25% -28.28% -17.73% -23.26% 11.51% 13.59% 29.67% 20.02% 30.04% 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 5/28/2025
  • NAV
    $79.17
  • NAV Change
    $-1.36 down caret
  • Market Price
    $79.17
  • Market Price Change
    $-1.39 down caret
  • Trading Volume (M)
    3,750,515
  • 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 5/28/2025
  • NAV
    $79.17
  • NAV Change
    $-1.36 down caret
  • Market Price
    $79.17
  • Market Price Change
    $-1.39 down caret
  • Trading Volume (M)
    3,750,515
  • 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 5/28/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.55% MSFT MICROSOFT CORP -- $173,743,288.90 379,883 2588173
4.42% NVDA NVIDIA CORP -- $168,719,433.40 1,251,535 2379504
4.03% AAPL APPLE INC -- $153,865,841.10 767,717 2046251
2.59% AMZN AMAZON.COM INC -- $98,678,315.52 482,016 2000019
1.89% META META PLATFORMS INC-CLASS A -- $72,023,681.38 111,911 B7TL820
1.50% AVGO BROADCOM INC -- $57,359,766.24 239,568 BDZ78H9
1.35% GOOGL ALPHABET INC-CL A -- $51,383,101.40 298,115 BYVY8G0
1.34% TSLA TESLA INC -- $51,038,484.50 143,005 B616C79
1.23% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $47,067,952.94 93,554 2073390
1.10% GOOG ALPHABET INC-CL C -- $41,868,495.92 241,484 BYY88Y7
0.99% JPM JPMORGAN CHASE & CO -- $37,689,346.11 143,039 2190385
0.83% V VISA INC-CLASS A SHARES -- $31,706,242.47 88,139 B2PZN04
0.76% LLY ELI LILLY & CO -- $28,973,432.25 40,275 2516152
0.69% NFLX NETFLIX INC -- $26,432,197.05 21,871 2857817
0.63% MA MASTERCARD INC - A -- $23,998,010.48 41,669 B121557
0.60% COST COSTCO WHOLESALE CORP -- $22,983,080.90 22,685 2701271
0.60% XOM EXXON MOBIL CORP -- $22,729,481.78 222,598 2326618
0.57% WMT WALMART INC -- $21,568,123.72 221,803 2936921
0.53% PG PROCTER & GAMBLE CO/THE -- $20,060,941.12 119,867 2704407
0.49% JNJ JOHNSON & JOHNSON -- $18,755,596.92 123,044 2475833
0.49% HD HOME DEPOT INC -- $18,688,246.50 50,775 2434209
0.43% ABBV ABBVIE INC -- $16,530,829.92 90,288 B92SR70
0.39% BAC BANK OF AMERICA CORP -- $14,912,195.12 338,452 2295677
0.37% PM PHILIP MORRIS INTERNATIONAL -- $14,188,238.03 79,357 B2PKRQ3
0.37% KO COCA-COLA CO/THE -- $14,077,454.40 197,856 2206657
0.37% UNH UNITEDHEALTH GROUP INC -- $14,007,294.57 46,987 2917766
0.36% ORCL ORACLE CORP -- $13,601,516.20 83,012 2661568
0.35% CRM SALESFORCE INC -- $13,513,048.65 48,955 2310525
0.35% GE GENERAL ELECTRIC -- $13,390,153.84 54,952 BL59CR9
0.34% PLTR PALANTIR TECHNOLOGIES INC-A -- $12,966,087.68 104,768 BN78DQ4
0.34% CSCO CISCO SYSTEMS INC -- $12,897,987.54 203,631 2198163
0.32% WFC WELLS FARGO & CO -- $12,389,884.12 168,044 2649100
0.32% IBM INTL BUSINESS MACHINES CORP -- $12,298,942.40 47,260 2005973
0.31% ABT ABBOTT LABORATORIES -- $11,693,407.46 88,573 2002305
0.30% CVX CHEVRON CORP -- $11,607,810.78 85,339 2838555
0.30% MCD MCDONALD'S CORP -- $11,474,345.52 36,678 2550707
0.30% LIN LINDE PLC -- $11,291,719.14 24,414 BNZHB81
0.28% NOW SERVICENOW INC -- $10,789,013.20 10,564 B80NXX8
0.28% INTU INTUIT INC -- $10,760,720.35 14,263 2459020
0.27% DIS WALT DISNEY CO/THE -- $10,293,853.60 92,305 2270726
0.27% ACN ACCENTURE PLC-CL A -- $10,124,635.59 32,041 B4BNMY3
0.26% T AT&T INC -- $10,085,790.00 366,756 2831811
0.26% ISRG INTUITIVE SURGICAL INC -- $10,033,422.83 18,163 2871301
0.26% MRK MERCK & CO. INC. -- $9,848,704.83 129,299 2778844
0.25% GS GOLDMAN SACHS GROUP INC -- $9,700,358.92 15,943 2407966
0.25% BKNG BOOKING HOLDINGS INC -- $9,488,625.58 1,733 BDRXDB4
0.25% UBER UBER TECHNOLOGIES INC -- $9,423,784.98 106,773 BK6N347
0.25% AMD ADVANCED MICRO DEVICES -- $9,351,805.32 82,862 2007849
0.24% VZ VERIZON COMMUNICATIONS INC -- $9,277,608.04 215,108 2090571
0.24% ADBE ADOBE INC -- $9,190,255.62 22,294 2008154
0.24% PEP PEPSICO INC -- $9,170,551.27 70,181 2681511
0.24% RTX RTX CORP -- $9,043,630.90 68,074 BM5M5Y3
0.22% TXN TEXAS INSTRUMENTS INC -- $8,568,867.80 46,532 2885409
0.22% CAT CATERPILLAR INC -- $8,564,252.45 24,505 2180201
0.22% AXP AMERICAN EXPRESS CO -- $8,335,237.68 28,413 2026082
0.22% QCOM QUALCOMM INC -- $8,332,905.60 56,456 2714923
0.22% PGR PROGRESSIVE CORP -- $8,302,312.07 29,969 2705024
0.22% SPGI S&P GLOBAL INC -- $8,279,326.76 16,187 BYV2325
0.21% MS MORGAN STANLEY -- $8,075,845.85 63,335 2262314
0.21% BSX BOSTON SCIENTIFIC CORP -- $7,877,441.25 75,375 2113434
0.21% TMO THERMO FISHER SCIENTIFIC INC -- $7,839,926.48 19,496 2886907
0.20% BA BOEING CO/THE -- $7,707,979.50 38,253 2108601
0.20% SCHW SCHWAB (CHARLES) CORP -- $7,669,507.20 87,104 2779397
0.20% AMGN AMGEN INC -- $7,650,153.60 27,479 2023607
0.20% HON HONEYWELL INTERNATIONAL INC -- $7,457,725.83 33,203 2020459
0.19% TJX TJX COMPANIES INC -- $7,250,834.12 57,446 2989301
0.19% BLK BLACKROCK INC -- $7,210,782.72 7,424 BMZBBT7
0.19% C CITIGROUP INC -- $7,191,325.38 95,846 2297907
0.18% NEE NEXTERA ENERGY INC -- $7,059,671.19 105,039 2328915
0.18% GILD GILEAD SCIENCES INC -- $6,905,242.32 63,678 2369174
0.18% UNP UNION PACIFIC CORP -- $6,855,808.26 30,857 2914734
0.18% GEV GE VERNOVA INC -- $6,817,300.56 14,056 BP6H4Y1
0.18% ADP AUTOMATIC DATA PROCESSING -- $6,750,215.50 20,825 2065308
0.18% PFE PFIZER INC -- $6,713,206.16 289,612 2684703
0.18% AMAT APPLIED MATERIALS INC -- $6,697,420.73 41,447 2046552
0.17% CMCSA COMCAST CORP-CLASS A -- $6,675,486.58 192,766 2044545
0.17% SYK STRYKER CORP -- $6,655,683.83 17,497 2853688
0.17% DE DEERE & CO -- $6,606,409.95 13,005 2261203
0.17% ETN EATON CORP PLC -- $6,555,085.76 20,128 B8KQN82
0.17% LOW LOWE'S COS INC -- $6,487,954.44 28,897 2536763
0.17% PANW PALO ALTO NETWORKS INC -- $6,338,625.60 33,752 B87ZMX0
0.16% COF CAPITAL ONE FINANCIAL CORP -- $6,209,335.68 32,496 2654461
0.16% DHR DANAHER CORP -- $6,197,637.90 32,790 2250870
0.16% TMUS T-MOBILE US INC -- $5,947,666.77 24,627 B94Q9V0
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,864,125.64 12,508 BJJP138
0.15% VRTX VERTEX PHARMACEUTICALS INC -- $5,838,376.70 13,117 2931034
0.15% MMC MARSH & MCLENNAN COS -- $5,767,608.08 25,129 2567741
0.14% CB CHUBB LTD -- $5,514,987.00 19,083 B3BQMF6
0.14% COP CONOCOPHILLIPS -- $5,514,277.68 65,196 2685717
0.14% LRCX LAM RESEARCH CORP -- $5,503,008.00 65,512 BSML4N7
0.14% ADI ANALOG DEVICES INC -- $5,478,041.72 25,406 2032067
0.14% MU MICRON TECHNOLOGY INC -- $5,476,104.48 56,936 2588184
0.14% APH AMPHENOL CORP-CL A -- $5,445,817.09 61,793 2145084
0.14% MDT MEDTRONIC PLC -- $5,334,624.60 65,665 BTN1Y11
0.14% CME CME GROUP INC -- $5,284,052.46 18,477 2965839
0.14% KLAC KLA CORP -- $5,255,900.00 6,760 2480138
0.14% ICE INTERCONTINENTAL EXCHANGE IN -- $5,223,764.00 29,380 BFSSDS9
0.14% BX BLACKSTONE INC -- $5,173,212.16 37,376 BKF2SL7
0.14% MO ALTRIA GROUP INC -- $5,152,514.48 86,626 2692632
0.13% PLD PROLOGIS INC -- $5,123,070.32 47,471 B44WZD7
0.13% AMT AMERICAN TOWER CORP -- $5,096,278.02 23,987 B7FBFL2
0.13% LMT LOCKHEED MARTIN CORP -- $5,033,955.78 10,711 2522096
0.13% SBUX STARBUCKS CORP -- $4,981,120.00 57,920 2842255
0.13% TT TRANE TECHNOLOGIES PLC -- $4,977,078.24 11,496 BK9ZQ96
0.13% SO SOUTHERN CO/THE -- $4,936,791.20 55,960 2829601
0.13% CEG CONSTELLATION ENERGY -- $4,926,027.55 15,991 BMH4FS1
0.13% ANET ARISTA NETWORKS INC -- $4,892,816.70 52,730 BL9XPM3
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $4,867,219.28 103,624 2126335
0.12% WELL WELLTOWER INC -- $4,714,684.30 31,079 BYVYHH4
0.12% FI FISERV INC -- $4,669,979.22 29,053 2342034
0.12% MCK MCKESSON CORP -- $4,622,435.83 6,491 2378534
0.12% DUK DUKE ENERGY CORP -- $4,541,833.80 39,684 B7VD3F2
0.12% INTC INTEL CORP -- $4,507,514.34 221,282 2463247
0.12% ELV ELEVANCE HEALTH INC -- $4,429,196.05 11,719 BSPHGL4
0.12% AJG ARTHUR J GALLAGHER & CO -- $4,428,613.40 13,033 2359506
0.12% WM WASTE MANAGEMENT INC -- $4,420,713.15 18,641 2937667
0.12% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,405,380.74 66,127 B8CKK03
0.11% CI THE CIGNA GROUP -- $4,377,219.66 14,081 BHJ0775
0.11% PH PARKER HANNIFIN CORP -- $4,367,596.50 6,555 2671501
0.11% EQIX EQUINIX INC -- $4,311,515.52 4,896 BVLZX12
0.11% KKR KKR & CO INC -- $4,187,015.68 34,592 BG1FRR1
0.11% SHW SHERWIN-WILLIAMS CO/THE -- $4,141,472.75 11,675 2804211
0.11% MMM 3M CO -- $4,123,679.74 27,739 2595708
0.11% TDG TRANSDIGM GROUP INC -- $4,087,995.48 2,799 B11FJK3
0.11% CDNS CADENCE DESIGN SYS INC -- $4,079,790.96 14,136 2302232
0.11% CVS CVS HEALTH CORP -- $4,022,904.10 64,418 2577609
0.11% ORLY O'REILLY AUTOMOTIVE INC -- $4,014,304.92 2,957 B65LWX6
0.10% AON AON PLC-CLASS A -- $3,953,924.76 10,943 BLP1HW5
0.10% CTAS CINTAS CORP -- $3,947,453.04 17,538 2197137
0.10% MCO MOODY'S CORP -- $3,842,913.81 8,031 2252058
0.10% CL COLGATE-PALMOLIVE CO -- $3,795,285.36 41,361 2209106
0.10% ZTS ZOETIS INC -- $3,793,118.20 22,933 B95WG16
0.10% WMB WILLIAMS COS INC -- $3,779,657.00 62,350 2967181
0.10% NKE NIKE INC -CL B -- $3,722,121.44 60,248 2640147
0.10% SNPS SYNOPSYS INC -- $3,708,226.17 8,019 2867719
0.09% UPS UNITED PARCEL SERVICE-CL B -- $3,614,786.84 37,366 2517382
0.09% PYPL PAYPAL HOLDINGS INC -- $3,606,076.88 50,477 BYW36M8
0.09% MSI MOTOROLA SOLUTIONS INC -- $3,601,463.14 8,558 B5BKPQ4
0.09% DASH DOORDASH INC - A -- $3,577,312.44 17,316 BN13P03
0.09% GD GENERAL DYNAMICS CORP -- $3,560,877.32 13,013 2365161
0.09% HWM HOWMET AEROSPACE INC -- $3,539,760.56 20,783 BKLJ8V2
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $3,510,018.72 20,176 2692665
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $3,468,048.48 69,264 B0X7DZ3
0.09% HCA HCA HEALTHCARE INC -- $3,461,969.12 9,148 B4MGBG6
0.09% EMR EMERSON ELECTRIC CO -- $3,454,499.00 28,850 2313405
0.09% USB US BANCORP -- $3,449,192.01 79,787 2736035
0.09% JCI JOHNSON CONTROLS INTERNATION -- $3,430,159.02 33,798 BY7QL61
0.09% ECL ECOLAB INC -- $3,396,043.75 12,925 2304227
0.09% FTNT FORTINET INC -- $3,387,273.61 32,411 B5B2106
0.09% ITW ILLINOIS TOOL WORKS -- $3,337,545.04 13,688 2457552
0.09% AZO AUTOZONE INC -- $3,325,044.96 888 2065955
0.09% ADSK AUTODESK INC -- $3,307,688.42 11,054 2065159
0.09% NOC NORTHROP GRUMMAN CORP -- $3,306,801.24 6,957 2648806
0.09% BK BANK OF NEW YORK MELLON CORP -- $3,269,349.60 36,817 B1Z77F6
0.08% REGN REGENERON PHARMACEUTICALS -- $3,224,990.65 5,449 2730190
0.08% TRV TRAVELERS COS INC/THE -- $3,188,022.50 11,650 2769503
0.08% EOG EOG RESOURCES INC -- $3,176,762.90 28,762 2318024
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,159,578.40 12,598 2754907
0.08% ROP ROPER TECHNOLOGIES INC -- $3,138,182.82 5,514 2749602
0.08% MAR MARRIOTT INTERNATIONAL -CL A -- $3,110,608.27 11,759 2210614
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,097,133.00 12,350 BYVMW06
0.08% APD AIR PRODUCTS & CHEMICALS INC -- $3,093,172.32 11,382 2011602
0.08% CSX CSX CORP -- $3,090,468.74 98,611 2160753
0.08% NEM NEWMONT CORP -- $3,074,707.30 58,178 2636607
0.08% APO APOLLO GLOBAL MANAGEMENT INC -- $3,009,343.33 22,883 BN44JF6
0.08% CARR CARRIER GLOBAL CORP -- $2,934,307.20 41,305 BK4N0D7
0.07% FCX FREEPORT-MCMORAN INC -- $2,855,848.26 73,434 2352118
0.07% ABNB AIRBNB INC-CLASS A -- $2,851,584.54 22,162 BMGYYH4
0.07% VST VISTRA CORP -- $2,821,329.72 17,377 BZ8VJQ8
0.07% NSC NORFOLK SOUTHERN CORP -- $2,820,740.20 11,630 2641894
0.07% ALL ALLSTATE CORP -- $2,769,219.09 13,513 2019952
0.07% AEP AMERICAN ELECTRIC POWER -- $2,766,509.44 27,208 2026242
0.07% DLR DIGITAL REALTY TRUST INC -- $2,761,949.46 16,287 B03GQS4
0.07% KMI KINDER MORGAN INC -- $2,761,879.25 98,815 B3NQ4P8
0.07% AXON AXON ENTERPRISE INC -- $2,723,126.00 3,626 BDT5S35
0.07% COIN COINBASE GLOBAL INC -CLASS A -- $2,721,920.16 10,704 BMC9P69
0.07% TFC TRUIST FINANCIAL CORP -- $2,645,851.04 67,256 BKP7287
0.07% WDAY WORKDAY INC-CLASS A -- $2,642,738.40 11,016 B8K6ZD1
0.07% RSG REPUBLIC SERVICES INC -- $2,631,252.48 10,356 2262530
0.07% AFL AFLAC INC -- $2,583,100.73 25,327 2026361
0.07% MPC MARATHON PETROLEUM CORP -- $2,575,667.79 16,239 B3K3L40
0.07% PWR QUANTA SERVICES INC -- $2,565,332.16 7,538 2150204
0.07% AMP AMERIPRISE FINANCIAL INC -- $2,555,601.00 5,010 B0J7D57
0.07% PAYX PAYCHEX INC -- $2,555,483.22 16,278 2674458
0.07% NXPI NXP SEMICONDUCTORS NV -- $2,554,654.20 13,020 B505PN7
0.07% BDX BECTON DICKINSON AND CO -- $2,552,762.55 14,755 2087807
0.07% OKE ONEOK INC -- $2,545,112.79 31,581 2130109
0.07% COR CENCORA INC -- $2,541,401.72 8,788 2795393
0.07% PCAR PACCAR INC -- $2,530,039.05 26,901 2665861
0.07% SPG SIMON PROPERTY GROUP INC -- $2,506,493.08 15,548 2812452
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $2,504,291.58 30,267 2027342
0.07% SRE SEMPRA -- $2,500,770.00 32,268 2138158
0.07% O REALTY INCOME CORP -- $2,495,936.50 44,690 2724193
0.07% GWW WW GRAINGER INC -- $2,481,032.70 2,295 2380863
0.06% CTVA CORTEVA INC -- $2,467,458.48 35,089 BK73B42
0.06% FDX FEDEX CORP -- $2,464,001.05 11,347 2142784
0.06% TEL TE CONNECTIVITY PLC -- $2,457,405.99 15,331 BRC3N84
0.06% GM GENERAL MOTORS CO -- $2,447,073.59 50,843 B665KZ5
0.06% KMB KIMBERLY-CLARK CORP -- $2,427,272.16 17,012 2491839
0.06% FAST FASTENAL CO -- $2,426,699.99 58,517 2332262
0.06% URI UNITED RENTALS INC -- $2,419,851.72 3,398 2134781
0.06% SLB SCHLUMBERGER LTD -- $2,407,417.36 71,692 2779201
0.06% PSA PUBLIC STORAGE -- $2,405,797.92 7,962 2852533
0.06% PSX PHILLIPS 66 -- $2,379,672.54 21,102 B78C4Y8
0.06% D DOMINION ENERGY INC -- $2,366,683.81 42,865 2542049
0.06% ROST ROSS STORES INC -- $2,358,694.80 16,884 2746711
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $2,351,328.14 9,622 BK9DTN5
0.06% CPRT COPART INC -- $2,329,185.45 44,749 2208073
0.06% EW EDWARDS LIFESCIENCES CORP -- $2,314,748.70 30,195 2567116
0.06% MET METLIFE INC -- $2,310,765.71 29,629 2573209
0.06% KVUE KENVUE INC -- $2,306,981.55 97,961 BQ84ZQ6
0.06% KR KROGER CO -- $2,302,204.59 34,011 2497406
0.06% CMI CUMMINS INC -- $2,290,353.60 7,090 2240202
0.06% MNST MONSTER BEVERAGE CORP -- $2,280,478.97 35,761 BZ07BW4
0.06% KDP KEURIG DR PEPPER INC -- $2,278,269.84 69,608 BD3W133
0.06% MSCI MSCI INC -- $2,277,728.64 4,048 B2972D2
0.06% VRSK VERISK ANALYTICS INC -- $2,263,221.48 7,163 B4P9W92
0.06% TGT TARGET CORP -- $2,239,335.54 23,341 2259101
0.06% EXC EXELON CORP -- $2,220,004.32 51,294 2670519
0.06% CCI CROWN CASTLE INC -- $2,218,683.88 22,267 BTGQCX1
0.06% FIS FIDELITY NATIONAL INFO SERV -- $2,164,867.87 27,071 2769796
0.05% AME AMETEK INC -- $2,085,537.41 11,653 2089212
0.05% IDXX IDEXX LABORATORIES INC -- $2,080,979.18 4,046 2459202
0.05% VLO VALERO ENERGY CORP -- $2,068,070.49 16,293 2041364
0.05% YUM YUM! BRANDS INC -- $2,037,167.65 14,231 2098876
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,036,120.76 25,306 2257019
0.05% XEL XCEL ENERGY INC -- $2,023,853.73 29,361 2614807
0.05% F FORD MOTOR CO -- $2,023,646.94 198,982 2615468
0.05% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,980,050.04 25,356 2707677
0.05% CHTR CHARTER COMMUNICATIONS INC-A -- $1,975,385.62 4,849 BZ6VT82
0.05% FICO FAIR ISAAC CORP -- $1,952,027.70 1,205 2330299
0.05% GLW CORNING INC -- $1,948,280.55 39,399 2224701
0.05% OTIS OTIS WORLDWIDE CORP -- $1,923,469.08 20,213 BK531S8
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,917,058.68 8,396 2122117
0.05% HIG HARTFORD INSURANCE GROUP INC -- $1,910,905.36 14,788 2476193
0.05% CAH CARDINAL HEALTH INC -- $1,898,199.48 12,396 2175672
0.05% PCG P G & E CORP -- $1,893,695.70 112,053 2689560
0.05% PRU PRUDENTIAL FINANCIAL INC -- $1,859,736.75 18,075 2819118
0.05% CBRE CBRE GROUP INC - A -- $1,855,447.36 15,002 B6WVMH3
0.05% BKR BAKER HUGHES CO -- $1,853,403.72 50,529 BDHLTQ5
0.05% HES HESS CORP -- $1,845,989.88 14,084 2023748
0.05% RMD RESMED INC -- $1,829,091.48 7,473 2732903
0.05% DELL DELL TECHNOLOGIES -C -- $1,813,152.49 15,937 BHKD3S6
0.05% ED CONSOLIDATED EDISON INC -- $1,807,551.22 17,702 2216850
0.05% ETR ENTERGY CORP -- $1,795,565.88 21,948 2317087
0.05% ACGL ARCH CAPITAL GROUP LTD -- $1,787,261.56 19,222 2740542
0.05% SYY SYSCO CORP -- $1,786,891.88 24,988 2868165
0.05% EA ELECTRONIC ARTS INC -- $1,785,913.92 12,159 2310194
0.05% ROK ROCKWELL AUTOMATION INC -- $1,781,872.56 5,704 2754060
0.05% EBAY EBAY INC -- $1,780,605.60 24,594 2293819
0.05% LULU LULULEMON ATHLETICA INC -- $1,780,486.06 5,639 B23FN39
0.05% TRGP TARGA RESOURCES CORP -- $1,778,075.06 11,159 B55PZY3
0.05% VMC VULCAN MATERIALS CO -- $1,750,812.57 6,669 2931205
0.05% WAB WABTEC CORP -- $1,747,745.73 8,681 2955733
0.05% NDAQ NASDAQ INC -- $1,746,180.15 21,153 2965107
0.05% DXCM DEXCOM INC -- $1,743,862.02 20,049 B0796X4
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,741,876.92 3,164 2572079
0.05% IT GARTNER INC -- $1,728,534.96 3,972 2372763
0.05% WEC WEC ENERGY GROUP INC -- $1,723,129.20 16,364 BYY8XK8
0.04% DHI DR HORTON INC -- $1,701,802.83 14,497 2250687
0.04% VICI VICI PROPERTIES INC -- $1,698,773.34 53,878 BYWH073
0.04% EQT EQT CORP -- $1,691,140.50 30,471 2319414
0.04% IR INGERSOLL-RAND INC -- $1,689,914.16 20,649 BL5GZ82
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,689,635.12 2,494 B01Z7J1
0.04% EFX EQUIFAX INC -- $1,679,793.12 6,408 2319146
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,656,087.40 23,276 BL6JPG8
0.04% A AGILENT TECHNOLOGIES INC -- $1,625,057.28 14,656 2520153
0.04% EXR EXTRA SPACE STORAGE INC -- $1,613,195.36 10,864 B02HWR9
0.04% NRG NRG ENERGY INC -- $1,611,787.68 10,328 2212922
0.04% GRMN GARMIN LTD -- $1,606,958.94 7,958 B3Z5T14
0.04% CSGP COSTAR GROUP INC -- $1,602,693.12 21,588 2262864
0.04% DAL DELTA AIR LINES INC -- $1,598,065.20 32,882 B1W9D46
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,579,862.70 27,495 2592174
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,564,069.29 5,029 BDB6Q21
0.04% XYL XYLEM INC -- $1,563,245.25 12,481 B3P2CN8
0.04% ODFL OLD DOMINION FREIGHT LINE -- $1,556,404.26 9,582 2656423
0.04% MTB M & T BANK CORP -- $1,538,974.08 8,482 2340168
0.04% GIS GENERAL MILLS INC -- $1,504,767.15 28,195 2367026
0.04% DD DUPONT DE NEMOURS INC -- $1,459,713.42 21,438 BK0VN47
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,455,871.84 7,208 2131179
0.04% ANSS ANSYS INC -- $1,453,341.65 4,405 2045623
0.04% IRM IRON MOUNTAIN INC -- $1,449,718.29 14,901 BVFTF03
0.04% VTR VENTAS INC -- $1,443,142.08 22,416 2927925
0.04% STZ CONSTELLATION BRANDS INC-A -- $1,441,814.91 8,067 2170473
0.04% STT STATE STREET CORP -- $1,439,191.00 14,860 2842040
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,430,448.50 5,954 B1VP7R6
0.04% DTE DTE ENERGY COMPANY -- $1,424,578.92 10,554 2280220
0.04% CNC CENTENE CORP -- $1,420,230.49 25,393 2807061
0.04% OXY OCCIDENTAL PETROLEUM CORP -- $1,418,557.76 34,498 2655408
0.04% HUM HUMANA INC -- $1,407,058.83 6,177 2445063
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,396,103.24 8,806 BQZJ0Q9
0.04% AWK AMERICAN WATER WORKS CO INC -- $1,395,739.96 9,908 B2R3PV1
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,383,576.64 9,461 2718992
0.04% BRO BROWN & BROWN INC -- $1,349,066.16 12,168 2692687
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,337,719.02 27,267 2900335
0.03% NVR NVR INC -- $1,316,022.56 188 2637785
0.03% AEE AMEREN CORPORATION -- $1,313,604.92 13,781 2050832
0.03% NUE NUCOR CORP -- $1,309,671.72 12,033 2651086
0.03% HPQ HP INC -- $1,304,131.20 47,946 BYX4D52
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $1,303,317.50 16,817 B4QG225
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,298,715.00 1,122 2126249
0.03% FANG DIAMONDBACK ENERGY INC -- $1,297,113.04 9,518 B7Y8YR3
0.03% PPG PPG INDUSTRIES INC -- $1,296,198.75 11,725 2698470
0.03% FITB FIFTH THIRD BANCORP -- $1,295,448.46 34,253 2336747
0.03% PPL PPL CORP -- $1,289,508.86 37,727 2680905
0.03% IP INTERNATIONAL PAPER CO -- $1,284,574.68 26,919 2465254
0.03% GDDY GODADDY INC - CLASS A -- $1,283,394.71 7,163 BWFRFC6
0.03% SBAC SBA COMMUNICATIONS CORP -- $1,273,635.83 5,561 BZ6TS23
0.03% DRI DARDEN RESTAURANTS INC -- $1,273,582.08 5,958 2289874
0.03% TYL TYLER TECHNOLOGIES INC -- $1,272,907.16 2,219 2909644
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,272,904.32 10,848 BKVD2N4
0.03% DOV DOVER CORP -- $1,270,065.96 7,074 2278407
0.03% VLTO VERALTO CORP -- $1,266,553.20 12,570 BPGMZQ5
0.03% LEN LENNAR CORP-A -- $1,249,422.75 11,871 2511920
0.03% FTV FORTIVE CORP -- $1,246,848.36 17,436 BYT3MK1
0.03% CDW CDW CORP/DE -- $1,243,961.90 6,785 BBM5MD6
0.03% ATO ATMOS ENERGY CORP -- $1,242,672.48 8,084 2315359
0.03% EXE EXPAND ENERGY CORP -- $1,241,604.18 10,761 BMZ5LZ5
0.03% CNP CENTERPOINT ENERGY INC -- $1,238,019.64 33,298 2440637
0.03% CCL CARNIVAL CORP -- $1,229,994.00 53,478 2523044
0.03% CHD CHURCH & DWIGHT CO INC -- $1,218,132.60 12,435 2195841
0.03% STE STERIS PLC -- $1,209,810.00 4,938 BFY8C75
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,205,204.67 5,333 B5834C5
0.03% EQR EQUITY RESIDENTIAL -- $1,204,914.60 17,460 2319157
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,198,915.84 2,416 2503477
0.03% IQV IQVIA HOLDINGS INC -- $1,189,067.04 8,568 BDR73G1
0.03% TPL TEXAS PACIFIC LAND CORP -- $1,189,051.50 975 BM99VY2
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,186,412.30 24,538 2047317
0.03% ES EVERSOURCE ENERGY -- $1,185,906.18 18,714 BVVN4Q8
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,184,876.20 66,980 BYVYWS0
0.03% KHC KRAFT HEINZ CO/THE -- $1,181,321.94 44,511 BYRY499
0.03% HSY HERSHEY CO/THE -- $1,176,421.40 7,546 2422806
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,165,265.06 7,883 2196888
0.03% SYF SYNCHRONY FINANCIAL -- $1,161,885.06 19,926 BP96PS6
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,155,812.36 74,281 2445966
0.03% WBD WARNER BROS DISCOVERY INC -- $1,144,253.94 114,197 BM8JYX3
0.03% CPAY CORPAY INC -- $1,143,756.04 3,479 BMX5GK7
0.03% PODD INSULET CORP -- $1,134,042.75 3,505 B1XGNW4
0.03% WRB WR BERKLEY CORP -- $1,130,131.80 15,420 2093644
0.03% K KELLANOVA -- $1,128,853.98 13,723 2486813
0.03% VRSN VERISIGN INC -- $1,127,696.60 4,190 2142922
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,109,701.08 7,914 B0T7YX2
0.03% SW SMURFIT WESTROCK PLC -- $1,101,890.75 25,325 BRK49M5
0.03% DG DOLLAR GENERAL CORP -- $1,096,392.78 11,214 B5B1S13
0.03% EIX EDISON INTERNATIONAL -- $1,092,721.08 19,828 2829515
0.03% WAT WATERS CORP -- $1,082,917.86 3,054 2937689
0.03% SMCI SUPER MICRO COMPUTER INC -- $1,080,302.16 25,746 BRC3N73
0.03% FE FIRSTENERGY CORP -- $1,077,283.26 26,154 2100920
0.03% AMCR AMCOR PLC -- $1,074,407.46 118,982 BJ1F307
0.03% NTRS NORTHERN TRUST CORP -- $1,070,589.28 10,028 2648668
0.03% TROW T ROWE PRICE GROUP INC -- $1,070,190.00 11,385 2702337
0.03% EXPE EXPEDIA GROUP INC -- $1,067,979.36 6,384 B748CK2
0.03% CMS CMS ENERGY CORP -- $1,055,741.04 15,354 2219224
0.03% WSM WILLIAMS-SONOMA INC -- $1,047,764.19 6,369 2967589
0.03% HUBB HUBBELL INC -- $1,047,333.00 2,650 BDFG6S3
0.03% DVN DEVON ENERGY CORP -- $1,037,821.80 33,630 2480677
0.03% NTAP NETAPP INC -- $1,034,175.92 10,376 2630643
0.03% LH LABCORP HOLDINGS INC -- $1,031,792.59 4,189 BSBK800
0.03% PTC PTC INC -- $1,030,726.04 6,158 B95N910
0.03% DOW DOW INC -- $1,023,357.40 36,110 BHXCF84
0.03% PHM PULTEGROUP INC -- $1,008,171.78 10,318 2708841
0.03% ULTA ULTA BEAUTY INC -- $1,000,406.99 2,399 B28TS42
0.03% LUV SOUTHWEST AIRLINES CO -- $996,665.67 30,303 2831543
0.03% RF REGIONS FINANCIAL CORP -- $991,183.77 46,469 B01R311
0.03% LDOS LEIDOS HOLDINGS INC -- $986,970.88 6,608 BDV82B8
0.03% DGX QUEST DIAGNOSTICS INC -- $986,120.52 5,754 2702791
0.03% IFF INTL FLAVORS & FRAGRANCES -- $985,536.24 13,116 2464165
0.03% INVH INVITATION HOMES INC -- $966,850.40 29,122 BD81GW9
0.03% WY WEYERHAEUSER CO -- $959,043.27 37,043 2958936
0.03% LII LENNOX INTERNATIONAL INC -- $957,484.40 1,685 2442053
0.02% JBL JABIL INC -- $953,266.42 5,683 2471789
0.02% BIIB BIOGEN INC -- $949,333.32 7,444 2455965
0.02% GPN GLOBAL PAYMENTS INC -- $944,349.07 12,593 2712013
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $943,111.51 10,219 2783815
0.02% WDC WESTERN DIGITAL CORP -- $938,059.65 17,919 2954699
0.02% ESS ESSEX PROPERTY TRUST INC -- $932,425.84 3,352 2316619
0.02% NI NISOURCE INC -- $925,582.50 23,886 2645409
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $924,870.66 12,957 2550161
0.02% ON ON SEMICONDUCTOR -- $924,809.33 21,585 2583576
0.02% CTRA COTERRA ENERGY INC -- $922,449.04 37,559 2162340
0.02% DLTR DOLLAR TREE INC -- $920,738.04 10,306 2272476
0.02% MAA MID-AMERICA APARTMENT COMM -- $920,095.26 5,943 2589132
0.02% STLD STEEL DYNAMICS INC -- $910,483.20 7,185 2849472
0.02% GPC GENUINE PARTS CO -- $904,878.90 7,185 2367480
0.02% CFG CITIZENS FINANCIAL GROUP -- $890,547.95 22,415 BQRX1X3
0.02% TRMB TRIMBLE INC -- $886,867.02 12,402 2903958
0.02% PKG PACKAGING CORP OF AMERICA -- $883,058.68 4,594 2504566
0.02% DPZ DOMINO'S PIZZA INC -- $881,192.64 1,824 B01SD70
0.02% HAL HALLIBURTON CO -- $879,877.44 44,304 2405302
0.02% FSLR FIRST SOLAR INC -- $860,631.45 5,501 B1HMF22
0.02% TPR TAPESTRY INC -- $847,626.80 10,540 BF09HX3
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $841,833.83 1,829 2329770
0.02% FFIV F5 INC -- $840,238.14 2,966 2427599
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $836,505.90 10,770 2803014
0.02% PNR PENTAIR PLC -- $834,252.83 8,443 BLS09M3
0.02% MOH MOLINA HEALTHCARE INC -- $832,876.12 2,764 2212706
0.02% CLX CLOROX COMPANY -- $829,639.84 6,374 2204026
0.02% SNA SNAP-ON INC -- $822,902.08 2,569 2818740
0.02% COO COOPER COS INC/THE -- $821,310.12 10,251 BQPDXR3
0.02% EXPD EXPEDITORS INTL WASH INC -- $815,072.97 7,269 2325507
0.02% TSN TYSON FOODS INC-CL A -- $813,958.08 14,703 2909730
0.02% CF CF INDUSTRIES HOLDINGS INC -- $812,328.75 8,875 B0G4K50
0.02% ROL ROLLINS INC -- $811,552.22 14,303 2747305
0.02% BALL BALL CORP -- $810,349.05 15,333 2073022
0.02% DECK DECKERS OUTDOOR CORP -- $809,731.84 7,762 2267278
0.02% LNT ALLIANT ENERGY CORP -- $803,693.28 13,098 2973821
0.02% J JACOBS SOLUTIONS INC -- $802,391.10 6,333 BNGC0D3
0.02% KEY KEYCORP -- $802,136.72 50,897 2490911
0.02% BAX BAXTER INTERNATIONAL INC -- $799,605.84 26,148 2085102
0.02% APTV APTIV PLC -- $798,774.87 11,797 BTDN8H1
0.02% L LOEWS CORP -- $797,481.20 9,052 2523022
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $794,378.49 11,987 2320524
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $781,670.40 2,688 2989356
0.02% EVRG EVERGY INC -- $778,308.09 11,823 BFMXGR0
0.02% GEN GEN DIGITAL INC -- $777,430.36 27,706 BJN4XN5
0.02% WST WEST PHARMACEUTICAL SERVICES -- $766,288.75 3,625 2950482
0.02% LYB LYONDELLBASELL INDU-CL A -- $759,887.05 13,315 B3SPXZ3
0.02% EG EVEREST GROUP LTD -- $747,023.34 2,226 2556868
0.02% AVY AVERY DENNISON CORP -- $745,880.96 4,196 2066408
0.02% OMC OMNICOM GROUP -- $745,043.60 10,060 2279303
0.02% HOLX HOLOGIC INC -- $732,856.13 11,503 2433530
0.02% KIM KIMCO REALTY CORP -- $728,194.82 34,709 2491594
0.02% LVS LAS VEGAS SANDS CORP -- $711,162.32 17,512 B02T2J7
0.02% IEX IDEX CORP -- $707,801.90 3,917 2456612
0.02% BBY BEST BUY CO INC -- $707,046.72 9,886 2094670
0.02% TXT TEXTRON INC -- $688,107.00 9,300 2885937
0.02% MAS MASCO CORP -- $679,852.58 10,862 2570200
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $678,884.80 3,740 2469193
0.02% TER TERADYNE INC -- $667,198.50 8,314 2884183
0.02% CPT CAMDEN PROPERTY TRUST -- $635,398.23 5,497 2166320
0.02% PAYC PAYCOM SOFTWARE INC -- $634,379.70 2,445 BL95MY0
0.02% ALGN ALIGN TECHNOLOGY INC -- $631,645.77 3,507 2679204
0.02% UDR UDR INC -- $629,352.23 15,467 2727910
0.02% FOXA FOX CORP - CLASS A -- $625,847.90 11,146 BJJMGL2
0.02% ALLE ALLEGION PLC -- $625,633.20 4,372 BFRT3W7
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $625,524.66 5,821 B0BV2M7
0.02% DOC HEALTHPEAK PROPERTIES INC -- $621,624.05 35,705 BJBLRK3
0.02% JNPR JUNIPER NETWORKS INC -- $609,670.16 16,973 2431846
0.02% SJM JM SMUCKER CO/THE -- $607,451.25 5,475 2951452
0.02% REG REGENCY CENTERS CORP -- $597,024.32 8,336 2726177
0.02% MOS MOSAIC CO/THE -- $589,522.86 16,362 B3NPHP6
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $585,606.46 7,663 2507457
0.02% RVTY REVVITY INC -- $575,898.70 6,305 2305844
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $574,108.24 4,141 2445416
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $573,264.29 3,011 2923785
0.01% SWKS SKYWORKS SOLUTIONS INC -- $571,834.92 8,196 2961053
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $571,472.82 5,979 2116228
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $556,036.27 7,981 2009210
0.01% CAG CONAGRA BRANDS INC -- $556,031.64 24,484 2215460
0.01% TKO TKO GROUP HOLDINGS INC -- $552,182.37 3,477 BQBBFD1
0.01% HST HOST HOTELS & RESORTS INC -- $550,478.58 35,699 2567503
0.01% NWSA NEWS CORP - CLASS A -- $549,144.18 19,377 BBGVT40
0.01% RL RALPH LAUREN CORP -- $547,292.16 1,926 B4V9661
0.01% POOL POOL CORP -- $547,096.80 1,830 2781585
0.01% BG BUNGE GLOBAL SA -- $539,704.62 6,799 BQ6BPG9
0.01% INCY INCYTE CORP -- $531,711.77 8,189 2471950
0.01% AIZ ASSURANT INC -- $530,479.20 2,680 2331430
0.01% LKQ LKQ CORP -- $530,231.40 13,180 2971029
0.01% SWK STANLEY BLACK & DECKER INC -- $528,590.88 7,992 B3Q2FJ4
0.01% VTRS VIATRIS INC -- $524,316.42 61,038 BMWS3X9
0.01% NDSN NORDSON CORP -- $521,647.10 2,665 2641838
0.01% SOLV SOLVENTUM CORP -- $518,215.05 7,135 BMTQB43
0.01% PNW PINNACLE WEST CAPITAL -- $517,501.73 5,743 2048804
0.01% GL GLOBE LIFE INC -- $506,250.85 4,217 BK6YKG1
0.01% BXP BXP INC -- $502,853.40 7,420 2019479
0.01% KMX CARMAX INC -- $501,329.79 7,969 2983563
0.01% EPAM EPAM SYSTEMS INC -- $498,466.65 2,859 B44Z3T8
0.01% EMN EASTMAN CHEMICAL CO -- $473,917.41 5,853 2298386
0.01% HSIC HENRY SCHEIN INC -- $473,356.60 6,449 2416962
0.01% DAY DAYFORCE INC -- $467,381.04 8,103 BFX1V56
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $464,141.44 8,764 B067BM3
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $464,070.42 19,074 2466321
0.01% MRNA MODERNA INC -- $450,065.85 17,277 BGSXTS3
0.01% HRL HORMEL FOODS CORP -- $445,433.12 14,828 2437264
0.01% HAS HASBRO INC -- $437,713.12 6,604 2414580
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $430,696.56 1,236 2311711
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $424,579.20 1,882 B40SSC9
0.01% WYNN WYNN RESORTS LTD -- $420,506.56 4,624 2963811
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $411,724.86 36,794 BTN1Y44
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $393,106.35 32,515 BKTNTR9
0.01% MTCH MATCH GROUP INC -- $392,988.72 12,868 BK80XH9
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $392,229.48 22,362 B9CGTC3
0.01% MKTX MARKETAXESS HOLDINGS INC -- $388,265.67 1,809 B03Q9D0
0.01% LW LAMB WESTON HOLDINGS INC -- $387,020.08 7,253 BDQZFJ3
0.01% AOS SMITH (A.O.) CORP -- $386,536.14 6,018 2816023
0.01% TECH BIO-TECHNE CORP -- $385,548.92 8,044 BSHZ3Q0
0.01% GNRC GENERAC HOLDINGS INC -- $381,870.30 3,066 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $378,790.96 3,994 BN7P9B2
0.01% CRL CHARLES RIVER LABORATORIES -- $363,923.75 2,671 2604336
0.01% MGM MGM RESORTS INTERNATIONAL -- $363,664.80 11,436 2547419
0.01% AES AES CORP -- $352,042.10 36,293 2002479
0.01% ALB ALBEMARLE CORP -- $347,603.40 5,988 2046853
0.01% FOX FOX CORP - CLASS B -- $343,144.50 6,663 BJJMGY5
0.01% BEN FRANKLIN RESOURCES INC -- $342,394.75 15,815 2350684
0.01% CPB THE CAMPBELL'S COMPANY -- $340,501.83 10,077 2162845
0.01% IVZ INVESCO LTD -- $333,212.04 22,996 B28XP76
0.01% APA APA CORP -- $324,014.80 18,860 BNNF1C1
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $313,712.90 9,265 2146838
0.01% DVA DAVITA INC -- $304,205.16 2,226 2898087
0.01% CZR CAESARS ENTERTAINMENT INC -- $300,135.82 10,918 BMWWGB0
0.01% ENPH ENPHASE ENERGY INC -- $260,369.68 6,683 B65SQW4
0.01% MHK MOHAWK INDUSTRIES INC -- $260,316.77 2,569 2598699
-- NWS NEWS CORP - CLASS B -- $184,865.10 5,619 BBGVT51
-- AMTM AMENTUM HOLDINGS INC -- $7,961.80 385 BMZLFJ5
30.47% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 1,162,711,863 -- 197,453 --
29.15% -- S&P 500 INDEX SWAP UBS AG 1,112,470,755 -- 188,921 --
27.40% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,045,594,492 -- 177,564 --
26.73% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,019,843,863 -- 173,191 --
25.98% -- S&P 500 INDEX SWAP BNP PARIBAS 991,525,826 -- 168,382 --
23.54% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 898,133,423 -- 152,522 --
20.37% -- S&P 500 INDEX SWAP SOCIETE GENERALE 777,453,479 -- 132,028 --
20.00% -- S&P 500 INDEX SWAP CITIBANK NA 763,173,746 -- 129,603 --
17.60% -- S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX 671,732,950 -- 2,276 --
11.83% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 451,386,800 -- 76,655 --
-- -- TREASURY BILL -- $174,857,060.00 175,000,000 BN7T6L3
-- -- TREASURY BILL -- $159,644,489.60 160,000,000 BSNQ2D7
-- -- TREASURY BILL -- $113,627,555.20 114,000,000 BS60BF1
-- -- TREASURY BILL -- $99,859,833.00 100,000,000 BQKXFS3
-- -- TREASURY BILL -- $59,901,976.80 60,000,000 BSLSTR8
-- -- TREASURY BILL -- $49,970,727.00 50,000,000 BSRKCV3
-- -- TREASURY BILL -- $49,795,043.50 50,000,000 BRJWQM9
-- -- TREASURY BILL -- $34,909,738.85 35,000,000 BRBYPQ0
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $29,859,616.80 30,000,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $489,188,835.40 489,188,835 --

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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