UPRO

UltraPro S&P500

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

How to Buy
Why UPRO?
Target Magnified Returns

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

Efficient

UPRO offers 3x exposure with less cash.

Convenience

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

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance

30 Day Daily Return

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO NAV -3.42% -1.24% 14.24% -0.30% 29.62% 49.69% 24.48% 30.11% 32.56% 06/23/2009
UPRO Market Price -3.60% -1.28% 14.01% -0.39% 29.61% 49.77% 24.52% 30.15% 32.56% 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
  • Net Assets
    $3,821,220,302
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.89%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/24/2026
  • NAV
    $99.12
  • NAV Change
    $-1.16 down caret
  • Market Price
    $99.17
  • Market Price Change
    $-1.04 down caret
  • Trading Volume (M)
    4,076,568
  • View Premium / Discount
Snapshot
  • Ticker
    UPRO
  • Intraday Ticker
    UPRO.IV
  • CUSIP
    74347X864
  • Inception Date
    6/23/09
  • Net Assets
    $3,821,220,302
  • Gross Expense Ratio
    0.89%
  • Net Expense Ratio
    0.89%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/24/2026
  • NAV
    $99.12
  • NAV Change
    $-1.16 down caret
  • Market Price
    $99.17
  • Market Price Change
    $-1.04 down caret
  • Trading Volume (M)
    4,076,568
  • View Premium / Discount

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

Exposures

Index as of 12/31/2025

Holdings

as of 3/23/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.76% NVDA NVIDIA CORP -- $183,962,701.40 1,047,385 2379504
4.12% AAPL APPLE INC -- $159,139,602.60 632,787 2046251
3.17% MSFT MICROSOFT CORP -- $122,582,214.00 320,058 2588173
2.29% AMZN AMAZON.COM INC -- $88,477,345.60 421,040 2000019
1.96% GOOGL ALPHABET INC-CL A -- $75,811,018.80 250,980 BYVY8G0
1.70% AVGO BROADCOM INC -- $65,906,208.54 204,354 BDZ78H9
1.56% GOOG ALPHABET INC-CL C -- $60,275,255.52 201,576 BYY88Y7
1.47% META META PLATFORMS INC-CLASS A -- $56,942,924.02 94,267 B7TL820
1.19% TSLA TESLA INC -- $46,149,117.90 121,174 B616C79
0.98% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $37,940,019.10 79,045 2073390
0.87% JPM JPMORGAN CHASE & CO -- $33,689,281.46 116,206 2190385
0.80% LLY ELI LILLY & CO -- $31,099,835.25 34,155 2516152
0.75% XOM EXXON MOBIL CORP -- $29,022,574.47 180,119 2326618
0.63% JNJ JOHNSON & JOHNSON -- $24,452,604.56 103,868 2475833
0.59% WMT WALMART INC -- $22,810,285.44 188,952 2936921
0.57% V VISA INC-CLASS A SHARES -- $22,061,244.60 72,465 B2PZN04
0.51% MU MICRON TECHNOLOGY INC -- $19,619,466.35 48,521 2588184
0.48% COST COSTCO WHOLESALE CORP -- $18,469,586.25 19,125 2701271
0.45% MA MASTERCARD INC - A -- $17,563,338.00 35,100 B121557
0.44% NFLX NETFLIX INC -- $16,994,506.34 181,993 2857817
0.43% CVX CHEVRON CORP -- $16,582,404.47 80,807 2838555
0.41% PLTR PALANTIR TECHNOLOGIES INC-A -- $15,834,698.00 98,450 BN78DQ4
0.40% ABBV ABBVIE INC -- $15,610,542.75 76,175 B92SR70
0.37% PG PROCTER & GAMBLE CO/THE -- $14,424,198.25 100,175 2704407
0.37% AMD ADVANCED MICRO DEVICES -- $14,242,931.64 70,273 2007849
0.37% HD HOME DEPOT INC -- $14,196,271.80 42,902 2434209
0.36% CAT CATERPILLAR INC -- $14,075,400.30 20,059 2180201
0.35% BAC BANK OF AMERICA CORP -- $13,591,337.76 286,013 2295677
0.35% CSCO CISCO SYSTEMS INC -- $13,421,154.32 170,276 2198163
0.34% GE GENERAL ELECTRIC -- $13,180,523.40 45,210 BL59CR9
0.32% LRCX LAM RESEARCH CORP -- $12,555,344.34 53,814 BSML4N7
0.32% KO COCA-COLA CO/THE -- $12,533,380.37 166,867 2206657
0.32% AMAT APPLIED MATERIALS INC -- $12,377,921.27 34,213 2046552
0.32% MRK MERCK & CO. INC. -- $12,375,562.08 106,981 2778844
0.29% ORCL ORACLE CORP -- $11,279,475.88 73,082 2661568
0.29% RTX RTX CORP -- $11,270,921.46 57,853 BM5M5Y3
0.28% PM PHILIP MORRIS INTERNATIONAL -- $10,954,220.20 67,105 B2PKRQ3
0.28% GS GOLDMAN SACHS GROUP INC -- $10,748,321.10 12,930 2407966
0.27% UNH UNITEDHEALTH GROUP INC -- $10,523,111.14 39,041 2917766
0.27% WFC WELLS FARGO & CO -- $10,434,802.28 133,301 2649100
0.27% GEV GE VERNOVA INC -- $10,261,572.64 11,626 BP6H4Y1
0.26% IBM INTL BUSINESS MACHINES CORP -- $10,009,399.16 40,289 2005973
0.25% LIN LINDE PLC -- $9,618,366.00 20,120 BNZHB81
0.24% MCD MCDONALD'S CORP -- $9,468,486.65 30,695 2550707
0.24% VZ VERIZON COMMUNICATIONS INC -- $9,193,572.54 181,763 2090571
0.23% INTC INTEL CORP -- $8,906,391.72 202,372 2463247
0.23% PEP PEPSICO INC -- $8,887,586.40 58,905 2681511
0.22% T AT&T INC -- $8,678,214.96 301,746 2831811
0.22% KLAC KLA CORP -- $8,550,159.51 5,657 2480138
0.22% MS MORGAN STANLEY -- $8,519,992.00 51,850 2262314
0.22% C CITIGROUP INC -- $8,409,059.72 75,323 2297907
0.21% AMGN AMGEN INC -- $8,117,112.39 23,207 2023607
0.21% NEE NEXTERA ENERGY INC -- $8,097,149.97 89,739 2328915
0.20% CRM SALESFORCE INC -- $7,881,173.22 40,379 2310525
0.20% ABT ABBOTT LABORATORIES -- $7,858,297.80 74,948 2002305
0.20% TMO THERMO FISHER SCIENTIFIC INC -- $7,739,806.56 16,188 2886907
0.19% TJX TJX COMPANIES INC -- $7,489,620.50 47,857 2989301
0.19% DIS WALT DISNEY CO/THE -- $7,479,462.00 76,360 2270726
0.19% TXN TEXAS INSTRUMENTS INC -- $7,378,639.71 39,117 2885409
0.19% GILD GILEAD SCIENCES INC -- $7,344,393.84 53,476 2369174
0.19% ISRG INTUITIVE SURGICAL INC -- $7,316,402.20 15,305 2871301
0.18% AXP AMERICAN EXPRESS CO -- $6,967,177.07 23,077 2026082
0.18% APH AMPHENOL CORP-CL A -- $6,923,157.94 52,982 2145084
0.18% SCHW SCHWAB (CHARLES) CORP -- $6,861,695.30 72,001 2779397
0.17% BA BOEING CO/THE -- $6,717,567.37 33,857 2108601
0.17% COP CONOCOPHILLIPS -- $6,715,759.19 52,801 2685717
0.17% UBER UBER TECHNOLOGIES INC -- $6,665,923.44 88,737 BK6N347
0.17% ADI ANALOG DEVICES INC -- $6,572,536.07 21,053 2032067
0.17% PFE PFIZER INC -- $6,560,390.05 245,065 2684703
0.16% DE DEERE & CO -- $6,182,510.95 10,865 2261203
0.16% HON HONEYWELL INTERNATIONAL INC -- $6,103,783.70 27,370 2020459
0.16% UNP UNION PACIFIC CORP -- $6,095,120.90 25,570 2914734
0.16% BKNG BOOKING HOLDINGS INC -- $6,093,950.94 1,386 BDRXDB4
0.16% BLK BLACKROCK INC -- $6,053,116.38 6,211 BMZBBT7
0.16% ANET ARISTA NETWORKS INC -- $6,047,475.28 44,506 BL9XPM3
0.16% ETN EATON CORP PLC -- $6,020,968.38 16,737 B8KQN82
0.15% QCOM QUALCOMM INC -- $5,902,559.80 45,988 2714923
0.15% WELL WELLTOWER INC -- $5,863,650.00 30,070 BYVYHH4
0.15% PANW PALO ALTO NETWORKS INC -- $5,714,845.80 34,836 B87ZMX0
0.15% LOW LOWE'S COS INC -- $5,662,993.75 24,175 2536763
0.15% SPGI S&P GLOBAL INC -- $5,653,793.21 13,183 BYV2325
0.14% INTU INTUIT INC -- $5,483,325.96 11,998 2459020
0.14% LMT LOCKHEED MARTIN CORP -- $5,373,083.75 8,719 2522096
0.14% APP APPLOVIN CORP-CLASS A -- $5,357,323.35 11,673 BMV3LG4
0.14% ACN ACCENTURE PLC-CL A -- $5,303,130.26 26,513 B4BNMY3
0.14% PLD PROLOGIS INC -- $5,220,739.84 40,064 B44WZD7
0.13% PGR PROGRESSIVE CORP -- $5,180,826.00 25,260 2705024
0.13% DHR DANAHER CORP -- $5,151,470.00 27,113 2250870
0.13% CB CHUBB LTD -- $5,114,544.27 15,671 B3BQMF6
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $5,003,517.00 87,781 2126335
0.13% NOW SERVICENOW INC -- $5,001,736.95 45,081 B80NXX8
0.13% COF CAPITAL ONE FINANCIAL CORP -- $4,958,984.00 26,951 2654461
0.13% VRTX VERTEX PHARMACEUTICALS INC -- $4,941,023.25 10,950 2931034
0.13% SYK STRYKER CORP -- $4,937,298.55 14,845 2853688
0.13% PH PARKER HANNIFIN CORP -- $4,928,966.40 5,440 2671501
0.12% MDT MEDTRONIC PLC -- $4,816,142.50 55,250 BTN1Y11
0.12% CME CME GROUP INC -- $4,766,701.44 15,549 2965839
0.12% MO ALTRIA GROUP INC -- $4,659,002.84 72,356 2692632
0.12% MCK MCKESSON CORP -- $4,624,473.73 5,273 2378534
0.12% NEM NEWMONT CORP -- $4,616,113.04 47,036 2636607
0.12% SBUX STARBUCKS CORP -- $4,607,897.47 49,109 2842255
0.12% CRWD CROWDSTRIKE HOLDINGS INC - A -- $4,490,613.15 10,865 BJJP138
0.12% CMCSA COMCAST CORP-CLASS A -- $4,487,092.74 154,674 2044545
0.12% SNDK SANDISK CORP -- $4,467,133.91 6,359 BSNPZV3
0.12% SO SOUTHERN CO/THE -- $4,449,093.75 47,457 2829601
0.11% BSX BOSTON SCIENTIFIC CORP -- $4,445,205.42 63,923 2113434
0.11% GLW CORNING INC -- $4,407,140.50 33,650 2224701
0.11% ADBE ADOBE INC -- $4,380,503.96 17,689 2008154
0.11% WDC WESTERN DIGITAL CORP -- $4,305,113.16 14,604 2954699
0.11% DUK DUKE ENERGY CORP -- $4,266,144.68 33,502 B7VD3F2
0.11% TMUS T-MOBILE US INC -- $4,264,131.76 20,426 B94Q9V0
0.11% VRT VERTIV HOLDINGS CO-A -- $4,222,464.00 16,494 BL3LWS8
0.11% EQIX EQUINIX INC -- $4,085,406.00 4,225 BVLZX12
0.11% HWM HOWMET AEROSPACE INC -- $4,078,771.20 17,280 BKLJ8V2
0.10% TT TRANE TECHNOLOGIES PLC -- $4,056,052.30 9,545 BK9ZQ96
0.10% CVS CVS HEALTH CORP -- $3,908,830.70 54,830 2577609
0.10% NOC NORTHROP GRUMMAN CORP -- $3,905,240.00 5,743 2648806
0.10% CEG CONSTELLATION ENERGY -- $3,892,635.84 13,434 BMH4FS1
0.10% WMB WILLIAMS COS INC -- $3,874,524.80 52,643 2967181
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $3,848,307.45 24,485 BFSSDS9
0.10% GD GENERAL DYNAMICS CORP -- $3,800,227.80 10,940 2365161
0.10% STX SEAGATE TECHNOLOGY HOLDINGS -- $3,797,383.98 9,399 BKVD2N4
0.09% PWR QUANTA SERVICES INC -- $3,647,001.15 6,427 2150204
0.09% WM WASTE MANAGEMENT INC -- $3,640,252.47 15,999 2937667
0.09% ADP AUTOMATIC DATA PROCESSING -- $3,639,726.76 17,356 2065308
0.09% MRSH MARSH & MCLENNAN COS -- $3,628,493.03 20,869 2567741
0.09% SNPS SYNOPSYS INC -- $3,563,202.72 8,239 2867719
0.09% AMT AMERICAN TOWER CORP -- $3,559,475.50 20,167 B7FBFL2
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $3,550,829.16 17,412 2692665
0.09% BX BLACKSTONE INC -- $3,529,052.55 32,273 BKF2SL7
0.09% JCI JOHNSON CONTROLS INTERNATION -- $3,516,462.22 26,386 BY7QL61
0.09% USB US BANCORP -- $3,452,097.60 67,005 2736035
0.09% BK BANK OF NEW YORK MELLON CORP -- $3,451,586.68 29,663 B1Z77F6
0.09% CDNS CADENCE DESIGN SYS INC -- $3,430,382.04 11,727 2302232
0.09% FCX FREEPORT-MCMORAN INC -- $3,403,423.12 61,948 2352118
0.09% HCA HCA HEALTHCARE INC -- $3,333,469.20 6,740 B4MGBG6
0.09% MMM 3M CO -- $3,326,765.44 22,699 2595708
0.09% FDX FEDEX CORP -- $3,315,869.60 9,320 2142784
0.08% EOG EOG RESOURCES INC -- $3,267,254.88 23,391 2318024
0.08% CMI CUMMINS INC -- $3,265,377.00 5,956 2240202
0.08% MSI MOTOROLA SOLUTIONS INC -- $3,264,062.72 7,148 B5BKPQ4
0.08% ORLY O'REILLY AUTOMOTIVE INC -- $3,219,189.10 36,293 B65LWX6
0.08% REGN REGENERON PHARMACEUTICALS -- $3,197,276.73 4,341 2730190
0.08% SLB SLB LTD -- $3,174,408.75 64,455 2779201
0.08% EMR EMERSON ELECTRIC CO -- $3,144,742.26 24,222 2313405
0.08% MDLZ MONDELEZ INTERNATIONAL INC-A -- $3,141,116.98 55,243 B8CKK03
0.08% CSX CSX CORP -- $3,120,963.12 80,148 2160753
0.08% SHW SHERWIN-WILLIAMS CO/THE -- $3,120,035.10 9,938 2804211
0.08% VLO VALERO ENERGY CORP -- $3,118,829.82 13,138 2041364
0.08% UPS UNITED PARCEL SERVICE-CL B -- $3,111,570.86 31,858 2517382
0.08% MAR MARRIOTT INTERNATIONAL -CL A -- $3,096,062.64 9,482 2210614
0.08% PSX PHILLIPS 66 -- $3,069,967.68 17,368 B78C4Y8
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,024,484.32 10,842 2754907
0.08% CRH CRH PLC -- $3,017,320.32 28,896 B01ZKD6
0.08% AON AON PLC-CLASS A -- $3,011,636.83 9,239 BLP1HW5
0.08% AEP AMERICAN ELECTRIC POWER -- $2,982,326.88 23,314 2026242
0.08% ROST ROSS STORES INC -- $2,971,326.96 13,944 2746711
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,971,220.94 9,882 BYVMW06
0.08% ITW ILLINOIS TOOL WORKS -- $2,969,337.75 11,301 2457552
0.08% CI THE CIGNA GROUP -- $2,969,218.95 11,355 BHJ0775
0.08% CL COLGATE-PALMOLIVE CO -- $2,958,621.90 34,746 2209106
0.08% MPC MARATHON PETROLEUM CORP -- $2,955,223.77 12,709 B3K3L40
0.08% GM GENERAL MOTORS CO -- $2,949,824.04 38,957 B665KZ5
0.08% WBD WARNER BROS DISCOVERY INC -- $2,926,840.60 106,819 BM8JYX3
0.08% MCO MOODY'S CORP -- $2,919,442.33 6,619 2252058
0.07% ECL ECOLAB INC -- $2,870,079.83 10,991 2304227
0.07% KMI KINDER MORGAN INC -- $2,844,854.32 84,392 B3NQ4P8
0.07% TDG TRANSDIGM GROUP INC -- $2,805,176.01 2,433 B11FJK3
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $2,782,841.40 8,055 BK9DTN5
0.07% NSC NORFOLK SOUTHERN CORP -- $2,755,751.45 9,671 2641894
0.07% TRV TRAVELERS COS INC/THE -- $2,753,359.84 9,317 2769503
0.07% ELV ELEVANCE HEALTH INC -- $2,752,697.08 9,517 BSPHGL4
0.07% NKE NIKE INC -CL B -- $2,706,711.21 51,351 2640147
0.07% KKR KKR & CO INC -- $2,689,045.68 29,602 BG1FRR1
0.07% COR CENCORA INC -- $2,687,032.41 8,381 2795393
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $2,676,250.64 9,604 2011602
0.07% BKR BAKER HUGHES CO -- $2,663,465.35 42,595 BDHLTQ5
0.07% CTAS CINTAS CORP -- $2,653,458.03 14,643 2197137
0.07% SRE SEMPRA -- $2,628,936.34 28,129 2138158
0.07% PCAR PACCAR INC -- $2,588,319.12 22,641 2665861
0.07% DASH DOORDASH INC - A -- $2,576,477.90 16,105 BN13P03
0.07% SPG SIMON PROPERTY GROUP INC -- $2,544,308.31 14,019 2812452
0.07% TEL TE CONNECTIVITY PLC -- $2,537,784.81 12,639 BRC3N84
0.06% CIEN CIENA CORP -- $2,478,400.40 6,076 B1FLZ21
0.06% HOOD ROBINHOOD MARKETS INC - A -- $2,469,081.89 34,061 BP0TQN6
0.06% DLR DIGITAL REALTY TRUST INC -- $2,453,462.41 13,903 B03GQS4
0.06% TFC TRUIST FINANCIAL CORP -- $2,440,967.18 54,413 BKP7287
0.06% OKE ONEOK INC -- $2,438,360.64 27,117 2130109
0.06% AZO AUTOZONE INC -- $2,421,039.28 722 2065955
0.06% ABNB AIRBNB INC-CLASS A -- $2,420,430.45 18,255 BMGYYH4
0.06% O REALTY INCOME CORP -- $2,411,972.30 39,638 2724193
0.06% AJG ARTHUR J GALLAGHER & CO -- $2,402,129.42 11,083 2359506
0.06% ALL ALLSTATE CORP -- $2,326,912.00 11,200 2019952
0.06% MNST MONSTER BEVERAGE CORP -- $2,273,752.28 30,743 BZ07BW4
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,264,640.40 2,104 B01Z7J1
0.06% ADSK AUTODESK INC -- $2,263,086.24 9,146 2065159
0.06% FTNT FORTINET INC -- $2,255,068.65 27,245 B5B2106
0.06% CTVA CORTEVA INC -- $2,253,407.04 28,979 BK73B42
0.06% LITE LUMENTUM HOLDINGS INC -- $2,245,894.95 3,081 BYM9ZP2
0.06% TGT TARGET CORP -- $2,243,893.32 19,524 2259101
0.06% TRGP TARGA RESOURCES CORP -- $2,218,540.24 9,247 B55PZY3
0.06% APO APOLLO GLOBAL MANAGEMENT INC -- $2,211,429.90 20,022 BN44JF6
0.06% D DOMINION ENERGY INC -- $2,201,316.18 36,799 2542049
0.06% FAST FASTENAL CO -- $2,199,741.60 49,488 2332262
0.06% AFL AFLAC INC -- $2,145,158.10 20,114 2026361
0.06% FIX COMFORT SYSTEMS USA INC -- $2,137,723.50 1,518 2036047
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,135,992.32 7,392 BQZJ0Q9
0.05% AME AMETEK INC -- $2,111,713.63 9,923 2089212
0.05% DELL DELL TECHNOLOGIES -C -- $2,107,904.13 12,807 BHKD3S6
0.05% NXPI NXP SEMICONDUCTORS NV -- $2,097,507.94 10,846 B505PN7
0.05% ZTS ZOETIS INC -- $2,096,033.70 18,190 B95WG16
0.05% CAH CARDINAL HEALTH INC -- $2,095,166.40 10,151 2175672
0.05% EXC EXELON CORP -- $2,079,725.30 44,090 2670519
0.05% VST VISTRA CORP -- $2,076,152.67 13,723 BZ8VJQ8
0.05% COHR COHERENT CORP -- $2,062,589.35 8,087 BNG8Z81
0.05% EW EDWARDS LIFESCIENCES CORP -- $2,052,222.42 25,021 2567116
0.05% TER TERADYNE INC -- $2,049,636.48 6,744 2884183
0.05% URI UNITED RENTALS INC -- $1,994,104.20 2,724 2134781
0.05% IDXX IDEXX LABORATORIES INC -- $1,990,652.91 3,441 2459202
0.05% F FORD MOTOR CO -- $1,986,299.28 168,903 2615468
0.05% GWW WW GRAINGER INC -- $1,984,512.54 1,882 2380863
0.05% ETR ENTERGY CORP -- $1,976,231.34 19,501 2317087
0.05% CARR CARRIER GLOBAL CORP -- $1,974,737.60 33,872 BK4N0D7
0.05% XEL XCEL ENERGY INC -- $1,962,378.90 25,502 2614807
0.05% EA ELECTRONIC ARTS INC -- $1,951,162.13 9,701 2310194
0.05% COIN COINBASE GLOBAL INC -CLASS A -- $1,929,362.54 9,617 BMC9P69
0.05% BDX BECTON DICKINSON AND CO -- $1,916,785.87 12,269 2087807
0.05% YUM YUM! BRANDS INC -- $1,897,723.80 11,970 2098876
0.05% RSG REPUBLIC SERVICES INC -- $1,877,748.72 8,664 2262530
0.05% CMG CHIPOTLE MEXICAN GRILL INC -- $1,872,663.60 56,135 B0X7DZ3
0.05% OXY OCCIDENTAL PETROLEUM CORP -- $1,869,127.52 30,992 2655408
0.05% PSA PUBLIC STORAGE -- $1,846,061.28 6,804 2852533
0.05% CVNA CARVANA CO -- $1,827,859.60 6,101 BYQHPG3
0.05% DDOG DATADOG INC - CLASS A -- $1,827,570.66 14,142 BKT9Y49
0.05% KR KROGER CO -- $1,823,970.30 25,089 2497406
0.05% DAL DELTA AIR LINES INC -- $1,822,402.53 27,981 B1W9D46
0.05% PYPL PAYPAL HOLDINGS INC -- $1,805,270.65 39,685 BYW36M8
0.05% WAB WABTEC CORP -- $1,775,622.96 7,347 2955733
0.05% FITB FIFTH THIRD BANCORP -- $1,760,356.00 38,800 2336747
0.05% EQT EQT CORP -- $1,755,013.15 26,905 2319414
0.05% EBAY EBAY INC -- $1,750,996.80 19,488 2293819
0.05% MSCI MSCI INC -- $1,750,778.40 3,174 B2972D2
0.05% AMP AMERIPRISE FINANCIAL INC -- $1,742,407.94 3,934 B0J7D57
0.04% AIG AMERICAN INTERNATIONAL GROUP -- $1,736,230.98 23,122 2027342
0.04% ROK ROCKWELL AUTOMATION INC -- $1,731,539.37 4,839 2754060
0.04% AXON AXON ENTERPRISE INC -- $1,724,244.72 3,399 BDT5S35
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,717,965.86 21,523 2707677
0.04% CBRE CBRE GROUP INC - A -- $1,700,811.75 12,529 B6WVMH3
0.04% ED CONSOLIDATED EDISON INC -- $1,697,642.49 15,559 2216850
0.04% SYY SYSCO CORP -- $1,683,979.20 20,637 2868165
0.04% GRMN GARMIN LTD -- $1,683,144.21 7,051 B3Z5T14
0.04% VTR VENTAS INC -- $1,676,124.30 20,478 2927925
0.04% NDAQ NASDAQ INC -- $1,672,531.20 19,358 2965107
0.04% PCG P G & E CORP -- $1,647,093.85 94,715 2689560
0.04% MET METLIFE INC -- $1,641,226.32 23,724 2573209
0.04% HIG HARTFORD INSURANCE GROUP INC -- $1,628,681.18 12,026 2476193
0.04% ROP ROPER TECHNOLOGIES INC -- $1,626,008.00 4,600 2749602
0.04% DHI DR HORTON INC -- $1,613,227.22 11,621 2250687
0.04% NUE NUCOR CORP -- $1,584,195.06 9,863 2651086
0.04% WEC WEC ENERGY GROUP INC -- $1,572,509.70 14,034 BYY8XK8
0.04% KDP KEURIG DR PEPPER INC -- $1,554,529.05 58,551 BD3W133
0.04% FANG DIAMONDBACK ENERGY INC -- $1,540,185.18 8,031 B7Y8YR3
0.04% CCI CROWN CASTLE INC -- $1,526,401.44 18,768 BTGQCX1
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,507,304.20 7,505 2122117
0.04% VMC VULCAN MATERIALS CO -- $1,504,430.00 5,704 2931205
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,504,044.36 2,604 2572079
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,500,794.84 23,326 2592174
0.04% ODFL OLD DOMINION FREIGHT LINE -- $1,488,648.70 7,931 2656423
0.04% STT STATE STREET CORP -- $1,482,949.82 12,034 2842040
0.04% KVUE KENVUE INC -- $1,453,408.00 82,580 BQ84ZQ6
0.04% XYZ BLOCK INC -- $1,443,612.00 23,600 BYNZGK1
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,443,300.60 15,410 2740542
0.04% EME EMCOR GROUP INC -- $1,435,704.48 1,928 2474164
0.04% RMD RESMED INC -- $1,430,055.81 6,273 2732903
0.04% KMB KIMBERLY-CLARK CORP -- $1,422,632.25 14,305 2491839
0.04% PRU PRUDENTIAL FINANCIAL INC -- $1,414,821.45 15,005 2819118
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $1,408,140.89 20,711 2047317
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,407,062.70 19,638 BL6JPG8
0.04% NRG NRG ENERGY INC -- $1,390,668.51 9,163 2212922
0.04% HSY HERSHEY CO/THE -- $1,373,860.45 6,385 2422806
0.04% A AGILENT TECHNOLOGIES INC -- $1,364,851.68 12,184 2520153
0.04% HAL HALLIBURTON CO -- $1,354,035.98 36,098 2405302
0.03% FISV FISERV INC -- $1,337,660.09 23,179 2342034
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,337,615.07 87,483 2445966
0.03% OTIS OTIS WORLDWIDE CORP -- $1,324,078.08 16,752 BK531S8
0.03% TPL TEXAS PACIFIC LAND CORP -- $1,318,091.39 2,497 BM99VY2
0.03% MTB M & T BANK CORP -- $1,314,122.34 6,549 2340168
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $1,310,084.28 13,943 B4QG225
0.03% IBKR INTERACTIVE BROKERS GRO-CL A -- $1,302,799.36 19,204 B1WT4X2
0.03% PAYX PAYCHEX INC -- $1,302,174.50 13,927 2674458
0.03% IRM IRON MOUNTAIN INC -- $1,297,084.56 12,724 BVFTF03
0.03% DVN DEVON ENERGY CORP -- $1,296,622.60 26,740 2480677
0.03% ATO ATMOS ENERGY CORP -- $1,292,192.14 7,138 2315359
0.03% CPRT COPART INC -- $1,281,408.03 38,377 2208073
0.03% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,276,397.58 20,607 2257019
0.03% DTE DTE ENERGY COMPANY -- $1,273,922.37 8,953 2280220
0.03% AEE AMEREN CORPORATION -- $1,273,606.60 11,914 2050832
0.03% WAT WATERS CORP -- $1,273,336.39 4,219 2937689
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,270,061.07 57,268 BYVYWS0
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,266,157.44 4,512 B5834C5
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,263,195.00 2,025 2503477
0.03% IR INGERSOLL-RAND INC -- $1,262,410.89 15,341 BL5GZ82
0.03% CCL CARNIVAL CORP -- $1,261,683.75 49,575 2523044
0.03% XYL XYLEM INC -- $1,259,729.82 10,503 B3P2CN8
0.03% TPR TAPESTRY INC -- $1,259,342.40 8,720 BF09HX3
0.03% WDAY WORKDAY INC-CLASS A -- $1,257,114.32 9,172 B8K6ZD1
0.03% VICI VICI PROPERTIES INC -- $1,246,166.45 46,069 BYWH073
0.03% DOV DOVER CORP -- $1,232,980.32 5,808 2278407
0.03% IQV IQVIA HOLDINGS INC -- $1,219,809.76 7,306 BDR73G1
0.03% JBL JABIL INC -- $1,212,814.30 4,555 2471789
0.03% EXR EXTRA SPACE STORAGE INC -- $1,207,167.31 9,157 B02HWR9
0.03% WTW WILLIS TOWERS WATSON PLC -- $1,202,769.57 4,099 BDB6Q21
0.03% VRSK VERISK ANALYTICS INC -- $1,201,098.50 6,010 B4P9W92
0.03% EXPE EXPEDIA GROUP INC -- $1,194,372.55 5,047 B748CK2
0.03% DG DOLLAR GENERAL CORP -- $1,187,293.90 9,490 B5B1S13
0.03% PPL PPL CORP -- $1,176,777.90 31,891 2680905
0.03% CNP CENTERPOINT ENERGY INC -- $1,175,001.12 28,137 2440637
0.03% EIX EDISON INTERNATIONAL -- $1,172,556.64 16,592 2829515
0.03% BIIB BIOGEN INC -- $1,160,972.08 6,322 2455965
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,141,760.76 8,412 B2R3PV1
0.03% HUBB HUBBELL INC -- $1,117,524.95 2,285 BDFG6S3
0.03% DOW DOW INC -- $1,114,897.40 30,935 BHXCF84
0.03% FIS FIDELITY NATIONAL INFO SERV -- $1,110,965.94 22,322 2769796
0.03% CTRA COTERRA ENERGY INC -- $1,105,260.00 32,700 2162340
0.03% EXE EXPAND ENERGY CORP -- $1,104,494.04 10,261 BMZ5LZ5
0.03% NTRS NORTHERN TRUST CORP -- $1,102,057.04 8,036 2648668
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,100,253.60 7,565 2718992
0.03% DXCM DEXCOM INC -- $1,094,472.12 16,598 B0796X4
0.03% ES EVERSOURCE ENERGY -- $1,093,562.25 16,165 BVVN4Q8
0.03% FE FIRSTENERGY CORP -- $1,093,082.01 22,413 2100920
0.03% FICO FAIR ISAAC CORP -- $1,088,849.92 1,024 2330299
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,080,469.04 872 2126249
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,069,682.25 6,717 2196888
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,062,077.64 18,318 BQRX1X3
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,040,134.25 22,775 2900335
0.03% Q QNITY ELECTRONICS INC -- $1,037,957.44 9,032 BW1P234
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,032,595.83 6,801 B0T7YX2
0.03% OMC OMNICOM GROUP -- $1,026,056.60 13,565 2279303
0.03% ON ON SEMICONDUCTOR -- $1,017,411.32 16,988 2583576
0.03% AVB AVALONBAY COMMUNITIES INC -- $997,416.43 6,109 2131179
0.03% SYF SYNCHRONY FINANCIAL -- $997,052.10 14,982 BP96PS6
0.03% PPG PPG INDUSTRIES INC -- $986,501.12 9,664 2698470
0.03% STLD STEEL DYNAMICS INC -- $985,842.24 5,916 2849472
0.03% ULTA ULTA BEAUTY INC -- $985,770.10 1,910 B28TS42
0.03% CMS CMS ENERGY CORP -- $985,058.62 13,201 2219224
0.03% PHM PULTEGROUP INC -- $981,983.28 8,277 2708841
0.03% DRI DARDEN RESTAURANTS INC -- $972,599.11 4,963 2289874
0.02% CHD CHURCH & DWIGHT CO INC -- $964,956.75 10,195 2195841
0.02% RF REGIONS FINANCIAL CORP -- $952,127.62 37,397 B01R311
0.02% ARES ARES MANAGEMENT CORP - A -- $951,011.36 8,878 BF14BT1
0.02% WSM WILLIAMS-SONOMA INC -- $946,709.16 5,153 2967589
0.02% VLTO VERALTO CORP -- $946,507.50 10,695 BPGMZQ5
0.02% LH LABCORP HOLDINGS INC -- $945,830.34 3,577 BSBK800
0.02% NI NISOURCE INC -- $936,909.35 20,605 2645409
0.02% EFX EQUIFAX INC -- $933,820.70 5,198 2319146
0.02% STE STERIS PLC -- $932,399.00 4,219 BFY8C75
0.02% DGX QUEST DIAGNOSTICS INC -- $925,970.40 4,734 2702791
0.02% STZ CONSTELLATION BRANDS INC-A -- $923,145.30 6,055 2170473
0.02% LDOS LEIDOS HOLDINGS INC -- $896,083.02 5,513 BDV82B8
0.02% HUM HUMANA INC -- $885,578.70 5,205 2445063
0.02% CPAY CORPAY INC -- $884,916.27 3,017 BMX5GK7
0.02% FSLR FIRST SOLAR INC -- $879,519.52 4,631 B1HMF22
0.02% SW SMURFIT WESTROCK PLC -- $871,717.50 22,525 BRK49M5
0.02% LEN LENNAR CORP-A -- $868,804.16 9,296 2511920
0.02% EQR EQUITY RESIDENTIAL -- $865,460.97 14,817 2319157
0.02% NTAP NETAPP INC -- $865,203.30 8,541 2630643
0.02% DLTR DOLLAR TREE INC -- $863,236.71 7,973 2272476
0.02% BR BROADRIDGE FINANCIAL SOLUTIO -- $860,179.40 5,035 B1VP7R6
0.02% GIS GENERAL MILLS INC -- $859,541.52 23,007 2367026
0.02% VRSN VERISIGN INC -- $857,916.12 3,561 2142922
0.02% LUV SOUTHWEST AIRLINES CO -- $854,330.55 21,173 2831543
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $854,053.96 5,119 2116228
0.02% ALB ALBEMARLE CORP -- $851,875.04 5,084 2046853
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $844,200.63 10,647 2320524
0.02% BRO BROWN & BROWN INC -- $842,473.44 12,627 2692687
0.02% WRB WR BERKLEY CORP -- $841,727.55 12,841 2093644
0.02% TROW T ROWE PRICE GROUP INC -- $829,035.54 9,423 2702337
0.02% NVR NVR INC -- $816,336.25 125 2637785
0.02% EXPD EXPEDITORS INTL WASH INC -- $811,056.34 5,771 2325507
0.02% IP INTERNATIONAL PAPER CO -- $808,812.20 22,745 2465254
0.02% SNA SNAP-ON INC -- $808,123.95 2,229 2818740
0.02% CF CF INDUSTRIES HOLDINGS INC -- $807,008.70 6,715 B0G4K50
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $805,789.20 3,720 BZ6VT82
0.02% PKG PACKAGING CORP OF AMERICA -- $804,462.88 3,848 2504566
0.02% LYB LYONDELLBASELL INDU-CL A -- $793,888.76 11,108 B3SPXZ3
0.02% KEY KEYCORP -- $793,486.65 40,381 2490911
0.02% SBAC SBA COMMUNICATIONS CORP -- $790,592.06 4,597 BZ6TS23
0.02% EVRG EVERGY INC -- $787,985.43 9,923 BFMXGR0
0.02% AMCR AMCOR PLC -- $784,011.84 19,919 BV7DQ55
0.02% CSGP COSTAR GROUP INC -- $783,794.06 18,266 2262864
0.02% KHC KRAFT HEINZ CO/THE -- $779,234.19 36,739 BYRY499
0.02% DD DUPONT DE NEMOURS INC -- $778,188.20 17,630 BK0VN47
0.02% L LOEWS CORP -- $774,636.65 7,277 2523022
0.02% MRNA MODERNA INC -- $768,892.32 14,994 BGSXTS3
0.02% LNT ALLIANT ENERGY CORP -- $766,472.77 11,081 2973821
0.02% PTC PTC INC -- $766,296.05 5,135 B95N910
0.02% LULU LULULEMON ATHLETICA INC -- $757,134.28 4,606 B23FN39
0.02% IFF INTL FLAVORS & FRAGRANCES -- $752,427.72 11,044 2464165
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $750,426.60 8,547 2783815
0.02% WST WEST PHARMACEUTICAL SERVICES -- $749,788.40 3,106 2950482
0.02% FTV FORTIVE CORP -- $748,485.07 13,513 BYT3MK1
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $738,358.05 8,531 2803014
0.02% HPQ HP INC -- $733,139.45 39,565 BYX4D52
0.02% GPN GLOBAL PAYMENTS INC -- $728,507.12 10,252 2712013
0.02% HOLX HOLOGIC INC -- $726,144.00 9,600 2433530
0.02% TSN TYSON FOODS INC-CL A -- $725,355.00 12,150 2909730
0.02% WY WEYERHAEUSER CO -- $719,141.16 31,051 2958936
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $708,550.56 6,192 2507457
0.02% FFIV F5 INC -- $705,541.25 2,435 2427599
0.02% BG BUNGE GLOBAL SA -- $704,380.60 5,830 BQ6BPG9
0.02% LVS LAS VEGAS SANDS CORP -- $703,998.00 13,037 B02T2J7
0.02% PODD INSULET CORP -- $688,960.72 3,034 B1XGNW4
0.02% TRMB TRIMBLE INC -- $685,007.50 10,250 2903958
0.02% CDW CDW CORP/DE -- $675,058.88 5,618 BBM5MD6
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $673,772.43 1,699 B40SSC9
0.02% BALL BALL CORP -- $673,310.82 11,557 2073022
0.02% ROL ROLLINS INC -- $672,627.61 12,641 2747305
0.02% ESS ESSEX PROPERTY TRUST INC -- $672,189.18 2,771 2316619
0.02% TXT TEXTRON INC -- $668,615.30 7,510 2885937
0.02% CNC CENTENE CORP -- $660,465.30 20,130 2807061
0.02% VTRS VIATRIS INC -- $659,821.92 49,648 BMWS3X9
0.02% KIM KIMCO REALTY CORP -- $659,412.30 29,049 2491594
0.02% J JACOBS SOLUTIONS INC -- $654,577.86 5,066 BNGC0D3
0.02% LII LENNOX INTERNATIONAL INC -- $654,389.12 1,372 2442053
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $651,329.36 3,212 2445416
0.02% INCY INCYTE CORP -- $650,968.65 7,197 2471950
0.02% APTV APTIV PLC -- $650,247.78 9,161 BTDN8H1
0.02% TYL TYLER TECHNOLOGIES INC -- $645,816.50 1,850 2909644
0.02% SATS ECHOSTAR CORP-A -- $634,713.53 5,797 B2NC471
0.02% DECK DECKERS OUTDOOR CORP -- $627,506.25 6,125 2267278
0.02% PNR PENTAIR PLC -- $624,209.52 7,058 BLS09M3
0.02% MAA MID-AMERICA APARTMENT COMM -- $617,090.38 5,042 2589132
0.02% NDSN NORDSON CORP -- $610,523.52 2,274 2641838
0.02% IEX IDEX CORP -- $606,758.37 3,217 2456612
0.02% GPC GENUINE PARTS CO -- $606,157.88 5,998 2367480
0.02% INVH INVITATION HOMES INC -- $601,915.60 24,310 BD81GW9
0.02% APA APA CORP -- $596,573.55 15,285 BNNF1C1
0.02% COO COOPER COS INC/THE -- $593,387.52 8,448 BQPDXR3
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $582,075.75 10,931 2550161
0.01% RL RALPH LAUREN CORP -- $567,331.03 1,673 B4V9661
0.01% EG EVEREST GROUP LTD -- $566,227.80 1,746 2556868
0.01% TKO TKO GROUP HOLDINGS INC -- $554,280.84 2,853 BQBBFD1
0.01% CLX CLOROX COMPANY -- $550,893.64 5,203 2204026
0.01% AVY AVERY DENNISON CORP -- $548,422.68 3,327 2066408
0.01% ALLE ALLEGION PLC -- $533,872.71 3,717 BFRT3W7
0.01% HAS HASBRO INC -- $533,669.61 5,739 2414580
0.01% REG REGENCY CENTERS CORP -- $530,089.65 7,101 2726177
0.01% BBY BEST BUY CO INC -- $529,556.95 8,399 2094670
0.01% HST HOST HOTELS & RESORTS INC -- $527,498.40 27,560 2567503
0.01% MAS MASCO CORP -- $526,961.68 8,771 2570200
0.01% ALGN ALIGN TECHNOLOGY INC -- $519,610.78 2,873 2679204
0.01% DOC HEALTHPEAK PROPERTIES INC -- $514,069.80 29,940 BJBLRK3
0.01% GNRC GENERAC HOLDINGS INC -- $510,882.35 2,531 B6197Q2
0.01% JKHY JACK HENRY & ASSOCIATES INC -- $508,842.80 3,116 2469193
0.01% PNW PINNACLE WEST CAPITAL -- $503,851.48 5,164 2048804
0.01% GEN GEN DIGITAL INC -- $499,330.10 23,755 BJN4XN5
0.01% FOXA FOX CORP - CLASS A -- $495,987.52 8,659 BJJMGL2
0.01% IT GARTNER INC -- $494,111.01 3,039 2372763
0.01% GDDY GODADDY INC - CLASS A -- $489,720.73 5,821 BWFRFC6
0.01% DPZ DOMINO'S PIZZA INC -- $489,311.20 1,334 B01SD70
0.01% GL GLOBE LIFE INC -- $471,213.40 3,430 BK6YKG1
0.01% AIZ ASSURANT INC -- $470,735.95 2,165 2331430
0.01% SMCI SUPER MICRO COMPUTER INC -- $467,919.14 21,683 BRC3N73
0.01% SWK STANLEY BLACK & DECKER INC -- $467,348.35 6,685 B3Q2FJ4
0.01% IVZ INVESCO LTD -- $454,743.87 19,131 B28XP76
0.01% TTD TRADE DESK INC/THE -CLASS A -- $454,690.75 18,985 BD8FDD1
0.01% SJM JM SMUCKER CO/THE -- $452,941.52 4,604 2951452
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $447,089.93 2,377 2923785
0.01% UDR UDR INC -- $444,215.16 12,966 2727910
0.01% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $437,473.75 2,125 2989356
0.01% CPT CAMDEN PROPERTY TRUST -- $437,356.40 4,456 2166320
0.01% AES AES CORP -- $432,171.52 30,694 2002479
0.01% RVTY REVVITY INC -- $425,689.44 4,884 2305844
0.01% SOLV SOLVENTUM CORP -- $417,262.88 6,352 BMTQB43
0.01% BLDR BUILDERS FIRSTSOURCE INC -- $402,981.60 4,760 B0BV2M7
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $394,673.92 19,616 B9CGTC3
0.01% NWSA NEWS CORP - CLASS A -- $387,238.12 15,962 BBGVT40
0.01% WYNN WYNN RESORTS LTD -- $368,618.85 3,645 2963811
0.01% BAX BAXTER INTERNATIONAL INC -- $368,276.92 22,172 2085102
0.01% SWKS SKYWORKS SOLUTIONS INC -- $353,258.67 6,483 2961053
0.01% FRT FEDERAL REALTY INVS TRUST -- $350,812.56 3,381 BN7P9B2
0.01% TECH BIO-TECHNE CORP -- $350,324.00 6,737 BSHZ3Q0
0.01% BXP BXP INC -- $336,910.08 6,352 2019479
0.01% CRL CHARLES RIVER LABORATORIES -- $335,908.00 2,126 2604336
0.01% FDS FACTSET RESEARCH SYSTEMS INC -- $334,177.41 1,603 2329770
0.01% MOS MOSAIC CO/THE -- $329,269.92 13,674 B3NPHP6
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $323,327.25 6,715 2009210
0.01% EPAM EPAM SYSTEMS INC -- $322,742.16 2,378 B44Z3T8
0.01% HSIC HENRY SCHEIN INC -- $320,773.68 4,308 2416962
0.01% CAG CONAGRA BRANDS INC -- $318,661.52 20,612 2215460
0.01% BEN FRANKLIN RESOURCES INC -- $316,412.10 13,239 2350684
0.01% FOX FOX CORP - CLASS B -- $315,304.41 6,107 BJJMGY5
0.01% AOS SMITH (A.O.) CORP -- $315,068.94 4,842 2816023
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $305,532.90 7,285 B067BM3
0.01% MGM MGM RESORTS INTERNATIONAL -- $305,391.75 8,265 2547419
0.01% POOL POOL CORP -- $289,416.60 1,410 2781585
0.01% HRL HORMEL FOODS CORP -- $281,909.08 12,574 2437264
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $270,222.12 1,099 2311711
0.01% DVA DAVITA INC -- $218,877.98 1,438 2898087
-- CPB THE CAMPBELL'S COMPANY -- $178,059.00 8,479 2162845
-- BF/B BROWN-FORMAN CORP-CLASS B -- $168,810.66 7,362 2146838
-- NWS NEWS CORP - CLASS B -- $144,467.06 5,261 BBGVT51
-- PSKY PARAMOUNT SKYDANCE CL B -- $122,439.44 13,396 BSNMNQ5
36.93% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 1,427,721,626 -- 216,946 --
36.64% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,416,579,993 -- 215,253 --
36.26% -- S&P 500 INDEX SWAP BNP PARIBAS 1,401,805,648 -- 213,008 --
36.10% -- S&P 500 INDEX SWAP UBS AG 1,395,461,564 -- 212,044 --
21.92% -- S&P 500 INDEX SWAP SOCIETE GENERALE 847,448,532 -- 128,772 --
16.72% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 646,352,915 -- 98,215 --
16.04% -- S&P 500 INDEX SWAP CITIBANK NA 620,246,088 -- 94,248 --
14.32% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 553,606,882 -- 84,122 --
14.05% -- S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX 543,054,288 -- 1,637 --
8.20% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 317,131,809 -- 48,189 --
-- IQMM PROSHARES GENIUS MNY MKT ETF -- $1,326,855,000.00 13,250,000 BTGTPK8
-- -- TREASURY BILL -- $49,754,149.50 50,000,000 BTY63P2
-- -- TREASURY BILL -- $25,926,815.72 26,000,000 BW7ZWK5
-- -- NET OTHER ASSETS (LIABILITIES) -- $34,624,565.50 34,624,566 --

Index

as of 12/31/2025

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

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

Distributions

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

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

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

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

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

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

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

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

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

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

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

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

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

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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