SSO

Ultra S&P500

SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

How to Buy
Why SSO?
Target Magnified Returns

SSO targets 2x the daily returns of the S&P 500.

Efficient

SSO offers 2x 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 2x 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
SSO NAV -1.23% 2.92% 34.02% 20.37% 24.50% 38.59% 18.96% 23.46% 15.78% 06/19/2006
SSO Market Price -1.20% 3.07% 34.12% 20.39% 24.62% 38.59% 18.99% 23.48% 15.78% 06/19/2006

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
    SSO
  • Intraday Ticker
    SSO.IV
  • CUSIP
    74347R107
  • Inception Date
    6/19/06
  • Net Assets
    $8,826,028,385
  • Gross Expense Ratio
    0.88%
  • Net Expense Ratio
    0.84%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/28/2026
  • NAV
    $70.69
  • NAV Change
    $+0.40 up caret
  • Market Price
    $70.77
  • Market Price Change
    $+0.49 up caret
  • Trading Volume (M)
    2,421,543
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Snapshot
  • Ticker
    SSO
  • Intraday Ticker
    SSO.IV
  • CUSIP
    74347R107
  • Inception Date
    6/19/06
  • Net Assets
    $8,826,028,385
  • Gross Expense Ratio
    0.88%
  • Net Expense Ratio
    0.84%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/28/2026
  • NAV
    $70.69
  • NAV Change
    $+0.40 up caret
  • Market Price
    $70.77
  • Market Price Change
    $+0.49 up caret
  • Trading Volume (M)
    2,421,543
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2026

Holdings

as of 10/28/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.34% NVDA NVIDIA CORP -- $471,605,955.50 2,189,646 2379504
5.14% AAPL APPLE INC -- $454,011,355.00 1,320,453 2046251
4.04% MSFT MICROSOFT CORP -- $356,759,599.50 671,851 2588173
2.56% AMZN AMAZON.COM INC -- $226,112,296.80 888,108 2000019
1.95% GOOGL ALPHABET INC-CL A -- $172,505,868.60 530,967 BYVY8G0
1.72% AVGO BROADCOM INC -- $151,424,653.00 430,416 BDZ78H9
1.57% GOOG ALPHABET INC-CL C -- $138,446,498.50 430,105 BYY88Y7
1.38% META META PLATFORMS INC-CLASS A -- $122,231,566.90 199,565 B7TL820
1.17% TSLA TESLA INC -- $103,079,738.00 255,009 B616C79
1.14% MU MICRON TECHNOLOGY INC -- $100,536,250.70 102,251 2588184
1.06% LLY ELI LILLY & CO -- $93,299,974.30 72,421 2516152
1.03% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $91,038,104.22 168,483 2073390
0.97% AMD ADVANCED MICRO DEVICES -- $85,453,519.64 147,731 2007849
0.92% JPM JPMORGAN CHASE & CO -- $81,619,972.20 240,554 2190385
0.77% XOM EXXONMOBIL HOLDINGS CORP -- $67,709,801.82 371,991 BVSRPD7
0.70% V VISA INC-CLASS A SHARES -- $61,773,721.80 154,203 B2PZN04
0.67% JNJ JOHNSON & JOHNSON -- $59,107,048.00 218,075 2475833
0.54% WMT WALMART INC -- $47,886,163.68 403,184 2936921
0.52% ABBV ABBVIE INC -- $45,717,217.44 159,856 B92SR70
0.51% MA MASTERCARD INC - A -- $44,636,242.47 73,137 B121557
0.49% INTC INTEL CORP -- $42,954,873.44 449,648 2463247
0.46% PLTR PALANTIR TECHNOLOGIES INC-A -- $40,984,698.45 208,245 BN78DQ4
0.46% CVX CHEVRON CORP -- $40,966,749.60 178,738 2838555
0.45% COST COSTCO WHOLESALE CORP -- $39,470,367.72 40,164 2701271
0.45% CSCO CISCO SYSTEMS INC -- $39,325,553.85 356,565 2198163
0.38% PG PROCTER & GAMBLE CO/THE -- $33,296,954.44 210,394 2704407
0.37% UNH UNITEDHEALTH GROUP INC -- $33,079,317.60 81,256 2917766
0.36% KO COCA-COLA CO/THE -- $32,143,843.14 350,418 2206657
0.36% MRK MERCK & CO. INC. -- $31,463,890.87 223,259 2778844
0.34% BAC BANK OF AMERICA CORP -- $29,925,021.60 588,496 2295677
0.34% AMAT APPLIED MATERIALS INC -- $29,854,656.00 71,766 2046552
0.34% CAT CATERPILLAR INC -- $29,687,308.70 41,615 2180201
0.33% PANW PALO ALTO NETWORKS INC -- $29,089,692.60 73,740 B87ZMX0
0.33% LRCX LAM RESEARCH CORP -- $28,739,530.96 113,228 BSML4N7
0.32% HD HOME DEPOT INC -- $28,636,925.68 90,178 2434209
0.32% PM PHILIP MORRIS INTERNATIONAL -- $28,583,993.12 141,058 B2PKRQ3
0.32% GE GENERAL ELECTRIC -- $28,244,187.22 93,794 BL59CR9
0.29% TXN TEXAS INSTRUMENTS INC -- $25,608,069.16 82,652 2885409
0.28% CRWD CROWDSTRIKE HOLDINGS INC - A -- $24,546,319.66 92,051 BJJP138
0.28% GS GOLDMAN SACHS GROUP INC -- $24,364,351.95 26,335 2407966
0.27% RTX RTX CORP -- $23,885,429.76 121,964 BM5M5Y3
0.27% TMO THERMO FISHER SCIENTIFIC INC -- $23,595,362.35 33,509 2886907
0.26% NFLX NETFLIX INC -- $23,349,711.31 376,669 2857817
0.26% WFC WELLS FARGO & CO -- $22,893,785.40 273,620 2649100
0.26% ORCL ORACLE CORP -- $22,606,489.62 156,403 2661568
0.25% AMGN AMGEN INC -- $22,126,115.10 48,970 2023607
0.24% IBM INTL BUSINESS MACHINES CORP -- $21,580,674.50 85,225 2005973
0.24% LIN LINDE PLC -- $21,210,598.40 41,740 BNZHB81
0.24% GEV GE VERNOVA INC -- $21,167,547.24 24,108 BP6H4Y1
0.23% MS MORGAN STANLEY -- $20,534,610.39 108,003 2262314
0.23% MRVL MARVELL TECHNOLOGY INC -- $19,946,533.95 79,263 BNKJSM5
0.21% ADI ANALOG DEVICES INC -- $18,863,580.42 44,046 2032067
0.21% C CITIGROUP INC -- $18,843,621.30 151,830 2297907
0.21% KLAC KLA CORP -- $18,770,265.71 118,223 2480138
0.21% SNDK SANDISK CORP -- $18,514,868.60 13,180 BSNPZV3
0.20% APH AMPHENOL CORP-CL A -- $18,068,167.04 223,174 2145084
0.20% CRM SALESFORCE INC -- $17,946,887.97 74,127 2310525
0.20% GILD GILEAD SCIENCES INC -- $17,869,085.60 112,243 2369174
0.20% ANET ARISTA NETWORKS INC -- $17,690,599.68 94,744 BL9XPM3
0.20% QCOM QUALCOMM INC -- $17,689,539.60 96,680 2714923
0.19% DIS WALT DISNEY CO/THE -- $17,045,023.76 156,319 2270726
0.19% PEP PEPSICO INC -- $16,380,335.52 123,504 2681511
0.18% VZ VERIZON COMMUNICATIONS INC -- $16,239,738.92 376,094 2090571
0.18% COP CONOCOPHILLIPS -- $16,211,914.66 108,761 2685717
0.18% ABT ABBOTT LABORATORIES -- $16,067,162.96 156,539 2002305
0.18% MCD MCDONALD'S CORP -- $16,047,531.00 64,062 2550707
0.18% UNP UNION PACIFIC CORP -- $16,017,470.80 53,786 2914734
0.17% NEE NEXTERA ENERGY INC -- $15,287,744.82 188,691 2328915
0.17% PFE PFIZER INC -- $15,188,690.25 515,745 2684703
0.17% AXP AMERICAN EXPRESS CO -- $15,148,251.30 47,645 2026082
0.17% BLK BLACKROCK INC -- $15,039,703.32 12,989 BMZBBT7
0.17% WELL WELLTOWER INC -- $14,803,443.20 65,156 BYVYHH4
0.17% DE DEERE & CO -- $14,571,398.48 22,744 2261203
0.16% STX SEAGATE TECHNOLOGY HOLDINGS -- $14,312,572.82 20,506 BKVD2N4
0.16% ISRG INTUITIVE SURGICAL INC -- $14,182,667.40 31,930 2871301
0.16% NOW SERVICENOW INC -- $14,064,178.40 93,680 B80NXX8
0.16% TJX TJX COMPANIES INC -- $13,837,339.32 99,988 2989301
0.16% ETN EATON CORP PLC -- $13,825,840.08 35,191 B8KQN82
0.15% DELL DELL TECHNOLOGIES -C -- $13,505,650.29 27,351 BHKD3S6
0.15% ACN ACCENTURE PLC-CL A -- $13,483,629.80 55,397 B4BNMY3
0.15% DHR DANAHER CORP -- $13,236,424.43 56,549 2250870
0.15% SCHW SCHWAB (CHARLES) CORP -- $13,064,229.36 147,186 2779397
0.15% WDC WESTERN DIGITAL CORP -- $12,934,788.18 32,629 2954699
0.15% T AT&T INC -- $12,834,579.60 620,028 2831811
0.14% SPGI S&P GLOBAL INC -- $12,276,144.93 27,321 BYV2325
0.14% VRTX VERTEX PHARMACEUTICALS INC -- $12,164,860.54 22,966 2931034
0.14% UBER UBER TECHNOLOGIES INC -- $12,061,243.30 184,790 BK6N347
0.14% BA BOEING CO/THE -- $11,949,005.74 71,491 2108601
0.13% PGR PROGRESSIVE CORP -- $11,864,074.50 52,575 2705024
0.13% LMT LOCKHEED MARTIN CORP -- $11,554,653.00 18,348 2522096
0.13% COF CAPITAL ONE FINANCIAL CORP -- $11,379,854.72 55,544 2654461
0.13% CB CHUBB LTD -- $11,310,232.50 31,815 B3BQMF6
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $11,195,516.52 184,836 2126335
0.13% MPC MARATHON PETROLEUM CORP -- $11,192,031.84 25,392 B3K3L40
0.12% MO ALTRIA GROUP INC -- $11,028,789.00 151,100 2692632
0.12% MDT MEDTRONIC PLC -- $11,017,132.42 116,239 BTN1Y11
0.12% NEM NEWMONT CORP -- $10,856,120.32 95,296 2636607
0.12% PLD PROLOGIS INC -- $10,769,295.66 86,003 B44WZD7
0.12% SBUX STARBUCKS CORP -- $10,646,937.60 103,168 2842255
0.12% CVS CVS HEALTH CORP -- $10,414,411.00 115,780 2577609
0.12% PH PARKER HANNIFIN CORP -- $10,370,354.24 11,372 2671501
0.12% ADP AUTOMATIC DATA PROCESSING -- $10,257,624.65 35,945 2065308
0.12% MCK MCKESSON CORP -- $10,150,237.52 10,567 2378534
0.11% VLO VALERO ENERGY CORP -- $10,130,392.96 26,077 2041364
0.11% LOW LOWE'S COS INC -- $10,055,507.20 50,683 2536763
0.11% BKNG BOOKING HOLDINGS INC -- $10,053,558.58 67,957 BDRXDB4
0.11% PSX PHILLIPS 66 -- $9,886,842.40 36,115 B78C4Y8
0.11% FTNT FORTINET INC -- $9,716,971.52 55,819 B5B2106
0.11% SYK STRYKER CORP -- $9,612,784.00 31,621 2853688
0.11% CME CME GROUP INC -- $9,567,179.48 32,537 2965839
0.11% SO SOUTHERN CO/THE -- $9,516,615.68 103,984 2829601
0.11% GLW CORNING INC -- $9,406,121.60 71,693 2224701
0.10% BNY BANK OF NEW YORK MELLON CORP -- $9,120,157.02 61,378 B1Z77F6
0.10% EQIX EQUINIX INC -- $9,019,564.66 8,951 BVLZX12
0.10% ADBE ADOBE INC -- $8,983,367.68 35,968 2008154
0.10% TT TRANE TECHNOLOGIES PLC -- $8,912,892.78 19,874 BK9ZQ96
0.10% DUK DUKE ENERGY CORP -- $8,719,346.34 70,562 B7VD3F2
0.10% CSX CSX CORP -- $8,712,991.56 167,622 2160753
0.10% FCX FREEPORT-MCMORAN INC -- $8,652,205.80 129,913 2352118
0.10% JCI JOHNSON CONTROLS INTERNATION -- $8,624,668.20 54,812 BY7QL61
0.10% CDNS CADENCE DESIGN SYS INC -- $8,512,870.68 24,858 2302232
0.10% EMR EMERSON ELECTRIC CO -- $8,471,535.23 50,513 2313405
0.10% VRT VERTIV HOLDINGS CO-A -- $8,469,374.28 34,862 BL3LWS8
0.10% DDOG DATADOG INC - CLASS A -- $8,427,749.11 30,271 BKT9Y49
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $8,427,142.64 54,034 BFSSDS9
0.10% USB US BANCORP -- $8,403,838.40 141,004 2736035
0.09% SNPS SYNOPSYS INC -- $8,358,382.05 17,345 2867719
0.09% MRSH MARSH & MCLENNAN COS -- $8,294,475.90 43,133 2567741
0.09% PWR QUANTA SERVICES INC -- $8,251,883.33 13,597 2150204
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $8,241,422.75 36,107 2692665
0.09% WMB WILLIAMS COS INC -- $8,220,277.87 110,681 2967181
0.09% GD GENERAL DYNAMICS CORP -- $8,154,302.20 23,012 2365161
0.09% ELV ELEVANCE HEALTH INC -- $8,148,129.42 19,662 BSPHGL4
0.09% INTU INTUIT INC -- $8,135,830.10 24,790 2459020
0.09% MMM 3M CO -- $8,066,476.80 46,681 2595708
0.09% BX BLACKSTONE INC -- $7,947,086.34 67,889 BKF2SL7
0.09% AMT AMERICAN TOWER CORP -- $7,739,917.50 42,122 B7FBFL2
0.09% CEG CONSTELLATION ENERGY -- $7,703,429.92 29,849 BMH4FS1
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $7,643,472.00 19,380 2210614
0.09% EOG EOG RESOURCES INC -- $7,636,458.60 47,455 2318024
0.09% WM WASTE MANAGEMENT INC -- $7,564,589.70 33,598 2937667
0.08% TRV TRAVELERS COS INC/THE -- $7,437,332.76 18,876 2769503
0.08% LITE LUMENTUM HOLDINGS INC -- $7,296,976.80 7,984 BYM9ZP2
0.08% REGN REGENERON PHARMACEUTICALS -- $7,229,970.30 8,890 2730190
0.08% HPE HEWLETT PACKARD ENTERPRISE -- $7,228,499.28 119,816 BYVYWS0
0.08% MSI MOTOROLA SOLUTIONS INC -- $7,225,713.72 14,948 B5BKPQ4
0.08% SLB SLB LTD -- $7,220,022.50 134,326 2779201
0.08% MRNA MODERNA INC -- $7,186,092.41 33,554 BGSXTS3
0.08% UPS UNITED PARCEL SERVICE-CL B -- $7,167,267.58 67,859 2517382
0.08% MDLZ MONDELEZ INTERNATIONAL INC-A -- $7,147,408.01 115,523 B8CKK03
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $7,115,669.76 20,352 BYVMW06
0.08% CI THE CIGNA GROUP -- $7,052,270.00 23,906 BHJ0775
0.08% HWM HOWMET AEROSPACE INC -- $7,045,187.86 36,094 BKLJ8V2
0.08% CMCSA COMCAST CORP-CLASS A -- $6,907,749.36 320,248 2044545
0.08% NSC NORFOLK SOUTHERN CORP -- $6,866,269.81 20,309 2641894
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $6,718,312.60 22,522 2754907
0.08% NOC NORTHROP GRUMMAN CORP -- $6,682,989.30 12,090 2648806
0.08% ECL ECOLAB INC -- $6,665,485.95 22,795 2304227
0.08% URI UNITED RENTALS INC -- $6,652,991.04 5,664 2134781
0.08% CMI CUMMINS INC -- $6,635,466.93 12,487 2240202
0.08% CTAS CINTAS CORP -- $6,631,159.60 31,160 2197137
0.08% SHW SHERWIN-WILLIAMS CO/THE -- $6,625,803.20 20,654 2804211
0.07% ORLY O'REILLY AUTOMOTIVE INC -- $6,617,585.24 73,171 B65LWX6
0.07% ROST ROSS STORES INC -- $6,615,979.60 29,020 2746711
0.07% CL COLGATE-PALMOLIVE CO -- $6,614,058.15 72,135 2209106
0.07% GM GENERAL MOTORS CO -- $6,550,974.00 79,425 B665KZ5
0.07% HOOD ROBINHOOD MARKETS INC - A -- $6,539,896.47 71,529 BP0TQN6
0.07% TMUS T-MOBILE US INC -- $6,474,205.68 43,721 B94Q9V0
0.07% ITW ILLINOIS TOOL WORKS -- $6,465,007.26 23,418 2457552
0.07% MCO MOODY'S CORP -- $6,425,486.01 13,463 2252058
0.07% APP APPLOVIN CORP-CLASS A -- $6,364,065.60 24,480 BMV3LG4
0.07% AEP AMERICAN ELECTRIC POWER -- $6,311,798.80 49,234 2026242
0.07% ABNB AIRBNB INC-CLASS A -- $6,306,389.10 37,980 BMGYYH4
0.07% HON HONEYWELL INTERNATIONAL INC -- $6,282,018.26 28,651 BN7RHC5
0.07% SPG SIMON PROPERTY GROUP INC -- $6,186,797.12 29,288 2812452
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $6,182,400.00 20,125 2011602
0.07% HCA HCA HEALTHCARE INC -- $6,159,436.34 13,297 B4MGBG6
0.07% TGT TARGET CORP -- $6,121,809.12 41,097 2259101
0.07% AON AON PLC-CLASS A -- $6,067,822.68 19,219 BLP1HW5
0.07% BE BLOOM ENERGY CORP- A -- $6,064,419.12 26,589 BDD1BB8
0.07% FDX FEDEX CORP -- $6,054,441.24 19,878 2142784
0.07% AJG ARTHUR J GALLAGHER & CO -- $6,023,514.60 23,130 2359506
0.07% KMI KINDER MORGAN INC -- $5,953,812.48 177,408 B3NQ4P8
0.07% TRGP TARGA RESOURCES CORP -- $5,946,390.10 19,439 B55PZY3
0.07% MNST MONSTER BEVERAGE CORP -- $5,909,682.48 129,428 BZ07BW4
0.07% KKR KKR & CO INC -- $5,823,001.44 62,586 BG1FRR1
0.07% TEL TE CONNECTIVITY PLC -- $5,787,195.92 26,158 BRC3N84
0.07% DASH DOORDASH INC - A -- $5,768,592.15 34,035 BN13P03
0.06% NXPI NXP SEMICONDUCTORS NV -- $5,733,749.89 22,781 B505PN7
0.06% ALL ALLSTATE CORP -- $5,716,569.60 22,848 2019952
0.06% DLR DIGITAL REALTY TRUST INC -- $5,707,517.73 31,749 B03GQS4
0.06% TDG TRANSDIGM GROUP INC -- $5,674,694.29 4,993 B11FJK3
0.06% COR CENCORA INC -- $5,603,794.95 17,277 2795393
0.06% NUE NUCOR CORP -- $5,579,305.12 20,528 2651086
0.06% BSX BOSTON SCIENTIFIC CORP -- $5,563,167.02 131,114 2113434
0.06% OKE ONEOK INC -- $5,394,546.94 57,061 BWJJFW8
0.06% TFC TRUIST FINANCIAL CORP -- $5,354,622.54 110,587 BKP7287
0.06% FAST FASTENAL CO -- $5,345,089.05 103,889 2332262
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $5,334,212.88 4,404 B01Z7J1
0.06% GWW WW GRAINGER INC -- $5,300,024.28 3,953 2380863
0.06% CRH CRH PLC -- $5,210,054.16 60,204 B01ZKD6
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $5,189,178.50 15,467 BQZJ0Q9
0.06% CAH CARDINAL HEALTH INC -- $5,158,561.76 21,076 2175672
0.06% AME AMETEK INC -- $5,150,682.54 20,758 2089212
0.06% D DOMINION ENERGY INC -- $5,118,230.72 79,624 2542049
0.06% DVN DEVON ENERGY CORP -- $5,104,236.12 99,556 2480677
0.06% HONA HONEYWELL AEROSPACE INC -- $5,072,263.56 28,652 BN7RHB4
0.06% SRE SEMPRA -- $5,013,903.39 59,217 2138158
0.06% BKR BAKER HUGHES CO -- $4,911,747.60 89,860 BDHLTQ5
0.06% AFL AFLAC INC -- $4,908,473.00 40,316 2026361
0.06% PCAR PACCAR INC -- $4,880,517.84 47,652 2665861
0.05% APO APOLLO GLOBAL MANAGEMENT INC -- $4,849,420.25 42,745 BN44JF6
0.05% BDX BECTON DICKINSON AND CO -- $4,816,353.64 24,679 2087807
0.05% O REALTY INCOME CORP -- $4,813,625.38 85,606 2724193
0.05% MET METLIFE INC -- $4,807,829.28 48,252 2573209
0.05% EW EDWARDS LIFESCIENCES CORP -- $4,790,365.32 52,194 2567116
0.05% PSA PUBLIC STORAGE -- $4,713,070.05 15,201 2852533
0.05% CIEN CIENA CORP -- $4,667,248.50 12,850 B1FLZ21
0.05% A AGILENT TECHNOLOGIES INC -- $4,636,451.04 25,548 2520153
0.05% ADSK AUTODESK INC -- $4,631,639.42 19,109 2065159
0.05% AZO AUTOZONE INC -- $4,615,183.12 1,462 2065955
0.05% ETR ENTERGY CORP -- $4,549,623.24 42,173 2317087
0.05% HUM HUMANA INC -- $4,491,030.48 10,904 2445063
0.05% ROK ROCKWELL AUTOMATION INC -- $4,453,189.54 10,034 2754060
0.05% TER TERADYNE INC -- $4,440,490.24 14,176 2884183
0.05% LHX L3HARRIS TECHNOLOGIES INC -- $4,386,587.52 16,832 BK9DTN5
0.05% FITB FIFTH THIRD BANCORP -- $4,383,417.13 81,979 2336747
0.05% PYPL PAYPAL HOLDINGS INC -- $4,378,327.20 77,424 BYW36M8
0.05% XEL XCEL ENERGY INC -- $4,362,213.60 56,520 2614807
0.05% VYLR VYLOR INC -- $4,356,846.08 60,244 C0C06F3
0.05% DAL DELTA AIR LINES INC -- $4,330,463.25 53,895 B1W9D46
0.05% STT STATE STREET CORP -- $4,321,319.54 24,901 2842040
0.05% WAB WABTEC CORP -- $4,310,581.68 15,276 2955733
0.05% KDP KEURIG DR PEPPER INC -- $4,300,267.23 123,111 BD3W133
0.05% VEEV VEEVA SYSTEMS INC-CLASS A -- $4,294,383.84 13,512 BFH3N85
0.05% EBAY EBAY INC -- $4,279,051.14 36,257 2293819
0.05% FIX COMFORT SYSTEMS USA INC -- $4,259,362.05 3,165 2036047
0.05% COHR COHERENT CORP -- $4,254,878.81 17,759 BNG8Z81
0.05% WAT WATERS CORP -- $4,252,338.96 8,917 2937689
0.05% F FORD MOTOR CO -- $4,235,151.70 354,406 2615468
0.05% NDAQ NASDAQ INC -- $4,220,205.65 39,983 2965107
0.05% EXC EXELON CORP -- $4,183,756.50 93,450 2670519
0.05% CARR CARRIER GLOBAL CORP -- $4,181,967.14 74,638 BK4N0D7
0.05% P EVERPURE INC-A -- $4,160,633.40 30,019 BYZ62T3
0.05% OXY OCCIDENTAL PETROLEUM CORP -- $4,155,234.58 66,103 2655408
0.05% RSG REPUBLIC SERVICES INC -- $4,148,218.20 17,773 2262530
0.05% IQV IQVIA HOLDINGS INC -- $4,146,813.44 14,861 BDR73G1
0.05% GRMN GARMIN LTD -- $4,082,744.82 14,982 B3Z5T14
0.05% VST VISTRA CORP -- $4,069,232.64 28,512 BZ8VJQ8
0.05% FERG FERGUSON ENTERPRISES INC -- $4,046,025.90 17,535 BS6VHW3
0.05% NKE NIKE INC -CL B -- $4,042,551.55 108,817 2640147
0.05% IDXX IDEXX LABORATORIES INC -- $4,023,117.77 7,147 2459202
0.05% VMRK VIVMARK RESIDENTIAL -- $4,005,575.70 65,773 2319157
0.04% MSCI MSCI INC -- $3,969,011.34 6,561 B2972D2
0.04% NTAP NETAPP INC -- $3,964,597.16 17,726 2630643
0.04% ROP ROPER TECHNOLOGIES INC -- $3,954,923.50 8,975 2749602
0.04% ILMN ILLUMINA INC -- $3,945,160.19 13,661 2613990
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $3,909,912.63 49,101 2592174
0.04% AMP AMERIPRISE FINANCIAL INC -- $3,896,848.80 7,956 B0J7D57
0.04% CVNA CARVANA CO -- $3,842,619.70 65,074 BYQHPG3
0.04% ED CONSOLIDATED EDISON INC -- $3,825,280.65 33,511 2216850
0.04% FANG DIAMONDBACK ENERGY INC -- $3,809,914.50 18,475 B7Y8YR3
0.04% AIG AMERICAN INTERNATIONAL GROUP -- $3,776,167.24 47,273 2027342
0.04% VTR VENTAS INC -- $3,763,674.75 46,425 2927925
0.04% YUM YUM! BRANDS INC -- $3,713,156.48 24,728 2098876
0.04% WDAY WORKDAY INC-CLASS A -- $3,708,316.56 18,146 B8K6ZD1
0.04% XYZ BLOCK INC -- $3,684,312.27 48,987 BYNZGK1
0.04% PRU PRUDENTIAL FINANCIAL INC -- $3,604,389.54 31,242 2819118
0.04% SYY SYSCO CORP -- $3,558,902.30 43,322 2868165
0.04% TWLO TWILIO INC - A -- $3,535,016.10 13,930 BD6P5Q0
0.04% IBKR INTERACTIVE BROKERS GRO-CL A -- $3,424,304.60 40,990 B1WT4X2
0.04% CCI CROWN CASTLE INC -- $3,381,411.86 38,539 BTGQCX1
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $3,371,012.27 43,649 2047317
0.04% KVUE KENVUE INC -- $3,360,153.23 173,831 BQ84ZQ6
0.04% KR KROGER CO -- $3,348,269.92 51,496 2497406
0.04% DHI DR HORTON INC -- $3,298,867.00 23,069 2250687
0.04% CMG CHIPOTLE MEXICAN GRILL INC -- $3,288,838.02 114,474 B0X7DZ3
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $3,270,208.75 45,125 2707677
0.04% COIN COINBASE GLOBAL INC -CLASS A -- $3,268,475.52 20,136 BMC9P69
0.04% WEC WEC ENERGY GROUP INC -- $3,260,634.00 29,508 BYY8XK8
0.04% BIIB BIOGEN INC -- $3,257,579.40 13,348 2455965
0.04% KMB KIMBERLY-CLARK CORP -- $3,255,794.00 30,035 2491839
0.04% RMD RESMED INC -- $3,254,711.70 13,010 2732903
0.04% CCL CARNIVAL CORP LTD -- $3,234,700.68 115,278 BVV7RC7
0.04% CBRE CBRE GROUP INC - A -- $3,190,594.10 25,793 B6WVMH3
0.04% EQT EQT CORP -- $3,184,357.02 56,641 2319414
0.04% HIG HARTFORD INSURANCE GROUP INC -- $3,182,338.88 24,472 2476193
0.04% ACGL ARCH CAPITAL GROUP LTD -- $3,151,362.50 30,745 2740542
0.04% PAYX PAYCHEX INC -- $3,133,328.76 28,956 2674458
0.04% AXON AXON ENTERPRISE INC -- $3,123,840.94 7,382 BDT5S35
0.04% FLEX FLEX LTD -- $3,113,807.13 33,471 2353058
0.04% IRM IRON MOUNTAIN INC -- $3,112,448.36 26,908 BVFTF03
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $3,111,750.86 15,934 2122117
0.04% VMC VULCAN MATERIALS CO -- $3,102,620.00 11,708 2931205
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $3,097,701.92 40,856 BL6JPG8
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $3,089,516.93 1,819 2126249
0.03% STLD STEEL DYNAMICS INC -- $3,050,627.97 12,203 2849472
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $3,039,393.98 29,386 B4QG225
0.03% CBOE CBOE GLOBAL MARKETS INC -- $3,006,821.28 9,384 B5834C5
0.03% CNC CENTENE CORP -- $2,997,872.55 44,711 2807061
0.03% ODFL OLD DOMINION FREIGHT LINE -- $2,924,081.72 16,871 2656423
0.03% ZTS ZOETIS INC -- $2,907,619.40 37,373 B95WG16
0.03% HBAN HUNTINGTON BANCSHARES INC -- $2,871,153.20 182,876 2445966
0.03% MTB M & T BANK CORP -- $2,868,765.60 13,028 2340168
0.03% EXPE EXPEDIA GROUP INC -- $2,855,868.45 10,365 B748CK2
0.03% NTRS NORTHERN TRUST CORP -- $2,841,507.00 16,530 2648668
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $2,824,636.64 4,244 2503477
0.03% MLM MARTIN MARIETTA MATERIALS -- $2,781,540.00 5,454 2572079
0.03% EXR EXTRA SPACE STORAGE INC -- $2,769,646.50 19,134 B02HWR9
0.03% JBL JABIL INC -- $2,745,506.41 9,437 2471789
0.03% EME EMCOR GROUP INC -- $2,732,520.85 4,027 2474164
0.03% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,703,307.32 40,737 2257019
0.03% AEE AMEREN CORPORATION -- $2,700,972.00 25,009 2050832
0.03% WTW WILLIS TOWERS WATSON PLC -- $2,699,440.59 8,393 BDB6Q21
0.03% HAL HALLIBURTON CO -- $2,693,693.52 75,327 2405302
0.03% HPQ HP INC -- $2,687,216.95 82,811 BYX4D52
0.03% DXCM DEXCOM INC -- $2,684,008.18 34,139 B0796X4
0.03% WSM WILLIAMS-SONOMA INC -- $2,670,711.11 10,679 2967589
0.03% ON ON SEMICONDUCTOR -- $2,659,755.84 35,168 2583576
0.03% LH LABCORP HOLDINGS INC -- $2,654,682.25 7,369 BSBK800
0.03% PCG P G & E CORP -- $2,620,768.70 199,298 2689560
0.03% ATO ATMOS ENERGY CORP -- $2,591,096.52 15,284 2315359
0.03% WST WEST PHARMACEUTICAL SERVICES -- $2,557,866.68 6,337 2950482
0.03% DOV DOVER CORP -- $2,537,062.02 12,198 2278407
0.03% AWK AMERICAN WATER WORKS CO INC -- $2,519,714.75 18,025 B2R3PV1
0.03% DG DOLLAR GENERAL CORP -- $2,513,558.74 19,922 B5B1S13
0.03% OTIS OTIS WORLDWIDE CORP -- $2,510,881.59 34,457 BK531S8
0.03% ARES ARES MANAGEMENT CORP - A -- $2,506,983.54 20,247 BF14BT1
0.03% CINF CINCINNATI FINANCIAL CORP -- $2,493,521.00 13,900 2196888
0.03% CFG CITIZENS FINANCIAL GROUP -- $2,484,959.44 38,072 BQRX1X3
0.03% DTE DTE ENERGY COMPANY -- $2,484,542.88 18,828 2280220
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $2,479,687.50 14,375 B0T7YX2
0.03% CNP CENTERPOINT ENERGY INC -- $2,478,015.38 59,582 2440637
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $2,468,503.02 15,681 2718992
0.03% DGX QUEST DIAGNOSTICS INC -- $2,448,340.16 9,968 2702791
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $2,446,685.73 22,383 2320524
0.03% ULTA ULTA BEAUTY INC -- $2,427,420.80 3,920 B28TS42
0.03% PPL PPL CORP -- $2,388,506.12 68,068 2680905
0.03% PPG PPG INDUSTRIES INC -- $2,379,104.28 20,087 2698470
0.03% CPAY CORPAY INC -- $2,367,638.66 5,981 BMX5GK7
0.03% IR INGERSOLL-RAND INC -- $2,359,472.40 31,272 BL5GZ82
0.03% VICI VICI PROPERTIES INC -- $2,343,462.24 99,637 BYWH073
0.03% Q QNITY ELECTRONICS INC -- $2,325,274.23 18,937 BW1P234
0.03% EXPD EXPEDITORS INTL WASH INC -- $2,316,315.35 11,749 2325507
0.03% FISV FISERV INC -- $2,303,358.22 48,127 2342034
0.03% ES EVERSOURCE ENERGY -- $2,279,416.80 34,072 BVVN4Q8
0.03% VRSN VERISIGN INC -- $2,267,575.86 7,386 2142922
0.03% VLTO VERALTO CORP -- $2,266,328.80 22,046 BPGMZQ5
0.03% CHD CHURCH & DWIGHT CO INC -- $2,253,172.50 21,510 2195841
0.03% CASY CASEY'S GENERAL STORES INC -- $2,240,546.88 3,344 2179414
0.03% VRSK VERISK ANALYTICS INC -- $2,232,807.20 11,764 B4P9W92
0.03% DOW DOW INC -- $2,231,385.27 65,379 BHXCF84
0.03% DRI DARDEN RESTAURANTS INC -- $2,224,720.88 10,273 2289874
0.03% SYF SYNCHRONY FINANCIAL -- $2,220,180.96 29,461 BP96PS6
0.03% DLTR DOLLAR TREE INC -- $2,213,822.26 17,407 2272476
0.03% CPRT COPART INC -- $2,208,952.96 76,276 2208073
0.02% FE FIRSTENERGY CORP -- $2,188,502.40 47,166 2100920
0.02% RF REGIONS FINANCIAL CORP -- $2,187,307.55 77,045 B01R311
0.02% HSY HERSHEY CO/THE -- $2,163,401.70 13,210 2422806
0.02% IFF INTL FLAVORS & FRAGRANCES -- $2,096,875.14 23,129 2464165
0.02% HUBB HUBBELL INC -- $2,080,378.81 4,757 BDFG6S3
0.02% EIX EDISON INTERNATIONAL -- $2,049,872.52 34,844 2829515
0.02% PHM PULTEGROUP INC -- $2,029,563.34 16,954 2708841
0.02% STE STERIS PLC -- $2,022,186.42 8,839 BFY8C75
0.02% TROW T ROWE PRICE GROUP INC -- $2,010,424.00 19,331 2702337
0.02% TPR TAPESTRY INC -- $1,999,650.24 17,976 BF09HX3
0.02% PKG PACKAGING CORP OF AMERICA -- $1,982,551.20 7,980 2504566
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $1,975,318.08 17,662 2803014
0.02% VTRS VIATRIS INC -- $1,948,551.24 103,812 BMWS3X9
0.02% OMC OMNICOM GROUP -- $1,933,906.59 24,867 2279303
0.02% CMS CMS ENERGY CORP -- $1,931,366.15 28,315 2219224
0.02% LUV SOUTHWEST AIRLINES CO -- $1,923,460.56 44,248 2831543
0.02% EXE EXPAND ENERGY CORP -- $1,920,497.61 20,973 BMZ5LZ5
0.02% SW SMURFIT WESTROCK PLC -- $1,912,851.90 47,430 BRK49M5
0.02% AMCR AMCOR PLC -- $1,911,784.20 41,870 BV7DQ55
0.02% PTC PTC INC -- $1,908,561.33 9,789 B95N910
0.02% NI NISOURCE INC -- $1,904,747.66 43,418 2645409
0.02% EFX EQUIFAX INC -- $1,875,247.59 10,653 2319146
0.02% FFIV F5 INC -- $1,872,610.19 5,123 2427599
0.02% KHC KRAFT HEINZ CO/THE -- $1,868,214.14 78,299 BYRY499
0.02% XYL XYLEM INC -- $1,861,035.39 21,093 B3P2CN8
0.02% NRG NRG ENERGY INC -- $1,845,630.01 19,033 2212922
0.02% CDW CDW CORP/DE -- $1,833,015.54 11,269 BBM5MD6
0.02% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,826,330.40 10,320 B1VP7R6
0.02% SWKS SKYWORKS SOLUTIONS INC -- $1,822,496.39 20,893 2961053
0.02% SMCI SUPER MICRO COMPUTER INC -- $1,822,370.90 50,890 BRC3N73
0.02% INCY INCYTE CORP -- $1,800,499.22 15,406 2471950
0.02% RDDT REDDIT INC-CL A -- $1,776,693.00 13,190 BMVNLY2
0.02% SBAC SBA COMMUNICATIONS CORP -- $1,765,751.32 9,557 BZ6TS23
0.02% TPL TEXAS PACIFIC LAND CORP -- $1,764,539.88 5,316 BM99VY2
0.02% STZ CONSTELLATION BRANDS INC-A -- $1,763,982.00 13,590 2170473
0.02% EVRG EVERGY INC -- $1,759,392.75 20,883 BFMXGR0
0.02% FTV FORTIVE CORP -- $1,751,613.42 27,322 BYT3MK1
0.02% BBY BEST BUY CO INC -- $1,742,080.32 17,967 2094670
0.02% KEY KEYCORP -- $1,738,315.20 81,996 2490911
0.02% BRO BROWN & BROWN INC -- $1,716,898.68 26,061 2692687
0.02% FSLR FIRST SOLAR INC -- $1,708,347.00 9,690 B1HMF22
0.02% FIS FIDELITY NATIONAL INFO SERV -- $1,702,813.44 46,678 2769796
0.02% DD DUPONT DE NEMOURS INC -- $1,696,749.80 12,235 BW60F13
0.02% GPN GLOBAL PAYMENTS INC -- $1,678,101.75 20,085 2712013
0.02% RVTY REVVITY INC -- $1,667,353.05 10,085 2305844
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,664,366.13 17,267 2783815
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,663,058.10 4,323 2989356
0.02% SNA SNAP-ON INC -- $1,653,988.62 4,651 2818740
0.02% IP INTERNATIONAL PAPER CO -- $1,652,109.20 47,915 2465254
0.02% L LOEWS CORP -- $1,648,151.20 14,956 2523022
0.02% CF CF INDUSTRIES HOLDINGS INC -- $1,642,184.48 13,694 B0G4K50
0.02% LNT ALLIANT ENERGY CORP -- $1,624,922.88 23,424 2973821
0.02% APA APA CORP -- $1,622,486.95 31,745 BNNF1C1
0.02% J JACOBS SOLUTIONS INC -- $1,601,155.10 10,610 BNGC0D3
0.02% GIS GENERAL MILLS INC -- $1,599,322.55 48,391 2367026
0.02% CRL CHARLES RIVER LABORATORIES -- $1,595,772.66 4,267 2604336
0.02% IEX IDEX CORP -- $1,588,437.86 6,659 2456612
0.02% LDOS LEIDOS HOLDINGS INC -- $1,579,574.00 11,315 BDV82B8
0.02% LYB LYONDELLBASELL INDU-CL A -- $1,567,216.98 23,346 B3SPXZ3
0.02% HST HOST HOTELS & RESORTS INC -- $1,566,815.81 62,003 2567503
0.02% NDSN NORDSON CORP -- $1,554,463.36 4,768 2641838
0.02% ESS ESSEX PROPERTY TRUST INC -- $1,531,398.36 5,858 2316619
0.02% HAS HASBRO INC -- $1,519,222.68 12,801 2414580
0.02% GPC GENUINE PARTS CO -- $1,517,981.95 12,505 2367480
0.02% BALL BALL CORP -- $1,515,077.00 23,950 2073022
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,496,735.04 6,704 2445416
0.02% TSCO TRACTOR SUPPLY COMPANY -- $1,491,707.51 47,191 2900335
0.02% WRB WR BERKLEY CORP -- $1,467,483.81 20,487 2093644
0.02% LEN LENNAR CORP-A -- $1,464,714.40 17,552 2511920
0.02% BG BUNGE GLOBAL SA -- $1,440,432.00 14,290 BQ6BPG9
0.02% KIM KIMCO REALTY CORP -- $1,421,128.80 60,732 2491594
0.02% NVR NVR INC -- $1,413,401.72 244 2637785
0.02% TSN TYSON FOODS INC-CL A -- $1,410,904.96 25,486 2909730
0.02% ALLE ALLEGION PLC -- $1,397,947.08 7,738 BFRT3W7
0.02% FICO FAIR ISAAC CORP -- $1,374,018.24 1,968 2330299
0.02% SWK STANLEY BLACK & DECKER INC -- $1,371,355.31 13,663 B3Q2FJ4
0.02% TRMB TRIMBLE INC -- $1,359,972.90 21,134 2903958
0.02% MAS MASCO CORP -- $1,359,545.85 17,877 2570200
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,351,666.80 10,593 2116228
0.02% RL RALPH LAUREN CORP -- $1,328,399.60 3,410 B4V9661
0.01% INVH INVITATION HOMES INC -- $1,301,735.25 48,663 BD81GW9
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $1,271,376.00 12,960 2507457
0.01% IT GARTNER INC -- $1,260,389.16 5,751 2372763
0.01% AIZ ASSURANT INC -- $1,259,940.79 4,421 2331430
0.01% WY WEYERHAEUSER CO -- $1,250,286.07 65,153 2958936
0.01% TYL TYLER TECHNOLOGIES INC -- $1,244,383.20 3,448 2909644
0.01% EG EVEREST GROUP LTD -- $1,243,819.20 3,215 2556868
0.01% AVY AVERY DENNISON CORP -- $1,239,240.60 6,858 2066408
0.01% MAA MID-AMERICA APARTMENT COMM -- $1,227,276.00 10,512 2589132
0.01% TXT TEXTRON INC -- $1,219,520.72 15,571 2885937
0.01% GDDY GODADDY INC - CLASS A -- $1,217,326.04 11,426 BWFRFC6
0.01% SJM JM SMUCKER CO/THE -- $1,208,556.18 9,633 2951452
0.01% BAX BAXTER INTERNATIONAL INC -- $1,191,604.38 46,803 2085102
0.01% GEN GEN DIGITAL INC -- $1,187,914.75 48,785 BJN4XN5
0.01% ECHO ECHOSTAR CORP-A -- $1,184,690.90 12,563 B2NC471
0.01% FDXF FEDEX FREIGHT HOLDING CO -- $1,176,247.14 10,858 BVSVT37
0.01% DOC HEALTHPEAK PROPERTIES INC -- $1,157,111.90 62,378 BJBLRK3
0.01% PNW PINNACLE WEST CAPITAL -- $1,154,618.70 11,010 2048804
0.01% IVZ INVESCO LTD -- $1,146,597.72 39,979 B28XP76
0.01% FOXA FOX CORP - CLASS A -- $1,140,322.71 17,989 BJJMGL2
0.01% GL GLOBE LIFE INC -- $1,102,413.57 6,961 BK6YKG1
0.01% REG REGENCY CENTERS CORP -- $1,102,021.83 15,057 2726177
0.01% GNRC GENERAC HOLDINGS INC -- $1,077,571.68 5,352 B6197Q2
0.01% SOLV SOLVENTUM CORP -- $1,068,388.05 13,053 BMTQB43
0.01% CHTR CHARTER COMMUNICATIONS INC-A -- $1,064,965.95 10,105 BZ6VT82
0.01% MKC MCCORMICK & CO-NON VTG SHRS -- $1,060,347.26 23,021 2550161
0.01% COO COOPER COS INC/THE -- $1,050,368.80 17,680 BQPDXR3
0.01% ALB ALBEMARLE CORP -- $1,037,762.88 10,703 2046853
0.01% TECH BIO-TECHNE CORP -- $1,031,979.93 14,197 BSHZ3Q0
0.01% JKHY JACK HENRY & ASSOCIATES INC -- $1,012,220.22 6,402 2469193
0.01% CSGP COSTAR GROUP INC -- $1,010,635.38 36,697 2262864
0.01% FDS FACTSET RESEARCH SYSTEMS INC -- $1,002,452.08 3,206 2329770
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $998,354.50 3,575 B40SSC9
0.01% DECK DECKERS OUTDOOR CORP -- $996,654.56 12,344 2267278
0.01% LULU LULULEMON ATHLETICA INC -- $987,805.36 9,388 B23FN39
0.01% AES AES CORP -- $966,554.54 64,523 2002479
0.01% NWSA NEWS CORP - CLASS A -- $956,355.99 32,629 BBGVT40
0.01% CLX CLOROX COMPANY -- $953,937.40 10,985 2204026
0.01% TKO TKO GROUP HOLDINGS INC -- $946,428.84 5,443 BQBBFD1
0.01% LII LENNOX INTERNATIONAL INC -- $934,385.76 2,809 2442053
0.01% PNR PENTAIR PLC -- $932,077.60 14,480 BLS09M3
0.01% PODD INSULET CORP -- $929,174.27 6,239 B1XGNW4
0.01% ALGN ALIGN TECHNOLOGY INC -- $924,792.40 6,020 2679204
0.01% UDR UDR INC -- $919,467.90 26,490 2727910
0.01% DPZ DOMINO'S PIZZA INC -- $917,828.70 2,966 B01SD70
0.01% CPT CAMDEN PROPERTY TRUST -- $908,443.19 9,131 2166320
0.01% ROL ROLLINS INC -- $903,327.50 26,965 2747305
0.01% BXP BXP INC -- $890,414.84 14,483 2019479
0.01% LVS LAS VEGAS SANDS CORP -- $847,801.54 23,407 B02T2J7
0.01% BEN FRANKLIN TEMPLETON INC -- $844,525.68 26,616 2350684
0.01% APTV APTIV PLC -- $828,042.80 18,785 BTDN8H1
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $800,292.64 4,648 2923785
0.01% FRT FEDERAL REALTY INVS TRUST -- $785,605.92 7,258 BN7P9B2
0.01% HSIC HENRY SCHEIN INC -- $737,452.80 8,680 2416962
0.01% FOX FOX CORP - CLASS B -- $685,610.45 12,167 BJJMGY5
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $667,533.90 41,565 B9CGTC3
0.01% AOS SMITH (A.O.) CORP -- $604,765.82 9,937 2816023
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $586,654.59 2,381 2311711
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $567,480.29 14,219 2009210
0.01% DVA DAVITA INC -- $558,411.48 3,036 2898087
0.01% HRL HORMEL FOODS CORP -- $544,598.64 26,424 2437264
0.01% MOS MOSAIC CO/THE -- $526,822.53 28,741 B3NPHP6
0.01% WYNN WYNN RESORTS LTD -- $470,751.10 6,595 2963811
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $445,803.75 16,065 2146838
-- MGM MGM RESORTS INTERNATIONAL -- $435,447.36 15,968 2547419
-- SKYD SKYDANCE CORP -- $383,130.93 49,309 BSNMNQ5
-- NWS NEWS CORP - CLASS B -- $346,178.20 10,813 BBGVT51
33.22% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 2,932,328,824 -- 429,420 --
12.88% -- S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 1,137,132,825 -- 2,922 --
11.21% -- S&P 500 INDEX SWAP BNP PARIBAS 988,975,942 -- 127,709 --
10.52% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 928,758,753 -- 119,933 --
9.59% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 846,548,662 -- 109,317 --
9.53% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 841,360,195 -- 108,647 --
9.19% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 810,895,378 -- 104,713 --
9.14% -- S&P 500 INDEX SWAP CITIBANK NA 807,000,156 -- 104,210 --
8.52% -- S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 752,010,154 -- 97,109 --
7.65% -- S&P 500 INDEX SWAP SOCIETE GENERALE 674,988,529 -- 87,163 --
6.67% -- S&P 500 INDEX SWAP UBS AG 588,697,360 -- 76,020 --
3.52% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 310,525,854 -- 40,099 --
-- IQMM PROSHARES GENIUS MONEY MARKET ETF -- $1,311,048,000.00 13,100,000 BTGTPK8
-- -- TREASURY BILL -- $138,060,519.90 139,000,000 BV8CZK9
-- -- TREASURY BILL -- $74,256,711.00 75,000,000 C0FRT41
-- -- TREASURY BILL -- $61,435,558.20 62,000,000 C0C06G4
-- -- TREASURY BILL -- $49,408,427.00 50,000,000 BT6ML98
-- -- TREASURY BILL -- $38,757,105.66 39,000,000 BSSBJ36
-- -- TREASURY BILL -- $24,986,637.75 25,000,000 BQGF9D6
-- -- TREASURY BILL -- $1,989,217.96 2,000,000 BWRXMP4
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,090,567,794.67 1,090,567,795 --

Index

as of 9/30/2026

  • Total Number of Holdings503
  • Price/Earnings Ratio24.77
  • Price/Book Ratio5.59
  • Dividend Yield ( % )1.07
  • Avg. Index Market Capitalization$136.08 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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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.

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.

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.

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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.

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.

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

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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.

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