Crown green alt test

SSO

Ultra S&P500

Investment Objective

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

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

Performance

Daily Return during Q4 2023

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SSO Market Price -5.00% -17.80% -1.51% 14.08% 10.76% 13.71% 13.51% 16.46% 11.83% 06/19/2006
SSO NAV -4.92% -17.69% -1.47% 14.10% 10.88% 13.77% 13.51% 16.48% 11.83% 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
  • Gross Expense Ratio 0.89%
  • Net Expense Ratio 0.89%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 11/30/2023
  • NAV $59.97
  • NAV Change $+0.45 up caret
  • Market Price $59.97
  • Market Price Change $+0.41 up caret
  • Trading Volume (M) 2,593,910
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SSO
  • Intraday Ticker SSO.IV
  • CUSIP 74347R107
  • Inception Date 6/19/06
  • Expense Ratio 0.89%*
  • Gross Expense Ratio 0.89%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 11/30/2023
  • NAV $59.97
  • NAV Change $+0.45 up caret
  • Market Price $59.97
  • Market Price Change $+0.41 up caret
  • Trading Volume (M) 2,593,910
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 9/29/2023

Holdings

as of 11/30/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
33.41% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 1,310,384,408 -- 336,710 --
21.05% -- S&P 500 INDEX SWAP BNP PARIBAS 825,652,689 -- 180,755 --
17.64% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 692,003,429 -- 151,496 --
15.97% -- S&P 500 INDEX SWAP SOCIETE GENERALE 626,551,423 -- 137,167 --
9.83% -- S&P 500 INDEX SWAP CITIBANK NA 385,577,134 -- 84,412 --
9.23% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 362,208,269 -- 79,296 --
8.23% -- S&P 500 INDEX SWAP UBS AG 322,838,401 -- 70,677 --
7.07% -- S&P500 EMINI FUT EQUITY INDEX 15/DEC/2023 ESZ3 INDEX 277,122,213 -- 1,211 --
6.09% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 239,064,949 -- 52,337 --
4.92% MSFT MICROSOFT CORP -- $193,079,274.20 509,565 2588173
4.88% AAPL APPLE INC -- $191,438,638.20 1,007,837 2046251
4.48% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 175,741,537 -- 38,474 --
2.32% AMZN AMAZON.COM INC -- $90,958,701.89 622,621 2000019
2.02% NVDA NVIDIA CORP -- $79,228,380.00 169,400 2379504
1.37% GOOGL ALPHABET INC-CL A -- $53,931,228.08 406,936 BYVY8G0
1.27% META META PLATFORMS INC-CLASS A -- $49,860,604.35 152,409 B7TL820
1.18% GOOG ALPHABET INC-CL C -- $46,349,979.84 346,102 BYY88Y7
1.16% TSLA TESLA INC -- $45,467,310.72 189,384 B616C79
1.15% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $45,013,320.00 125,037 2073390
0.89% UNH UNITEDHEALTH GROUP INC -- $35,083,734.62 63,446 2917766
0.82% LLY ELI LILLY & CO -- $32,325,750.72 54,693 2516152
0.79% JPM JPMORGAN CHASE & CO -- $31,105,339.28 199,291 2190385
0.73% XOM EXXON MOBIL CORP -- $28,510,144.52 277,498 2326618
0.72% V VISA INC-CLASS A SHARES -- $28,284,082.56 110,192 B2PZN04
0.71% AVGO BROADCOM INC -- $27,843,181.21 30,077 BDZ78H9
0.65% JNJ JOHNSON & JOHNSON -- $25,551,069.28 165,208 2475833
0.63% PG PROCTER & GAMBLE CO/THE -- $24,815,586.88 161,644 2704407
0.60% MA MASTERCARD INC - A -- $23,593,275.96 57,012 B121557
0.55% HD HOME DEPOT INC -- $21,617,329.93 68,957 2434209
0.49% ADBE ADOBE INC -- $19,133,167.14 31,314 2008154
0.46% COST COSTCO WHOLESALE CORP -- $18,053,082.18 30,457 2701271
0.45% MRK MERCK & CO. INC. -- $17,832,544.80 174,010 2778844
0.45% CVX CHEVRON CORP -- $17,476,550.80 121,703 2838555
0.44% ABBV ABBVIE INC -- $17,231,753.02 121,018 B92SR70
0.43% CRM SALESFORCE INC -- $16,824,149.10 66,789 2310525
0.41% PEP PEPSICO INC -- $15,890,446.67 94,423 2681511
0.40% KO COCA-COLA CO/THE -- $15,593,662.08 266,832 2206657
0.39% WMT WALMART INC -- $15,235,823.40 97,860 2936921
0.37% BAC BANK OF AMERICA CORP -- $14,454,882.14 474,086 2295677
0.37% NFLX NETFLIX INC -- $14,435,704.29 30,457 2857817
0.37% ACN ACCENTURE PLC-CL A -- $14,405,973.02 43,243 B4BNMY3
0.36% MCD MCDONALD'S CORP -- $14,091,718.16 49,999 2550707
0.35% LIN LINDE PLC -- $13,820,745.54 33,402 BNZHB81
0.34% CSCO CISCO SYSTEMS INC -- $13,520,323.18 279,461 2198163
0.34% AMD ADVANCED MICRO DEVICES -- $13,420,349.07 110,766 2007849
0.33% TMO THERMO FISHER SCIENTIFIC INC -- $13,128,716.32 26,482 2886907
0.33% INTC INTEL CORP -- $12,840,387.90 287,257 2463247
0.32% ORCL ORACLE CORP -- $12,542,777.72 107,932 2661568
0.32% ABT ABBOTT LABORATORIES -- $12,415,515.92 119,048 2002305
0.30% CMCSA COMCAST CORP-CLASS A -- $11,822,866.04 282,236 2044545
0.30% PFE PFIZER INC -- $11,799,324.68 387,244 2684703
0.30% DIS WALT DISNEY CO/THE -- $11,636,673.36 125,544 2270726
0.29% WFC WELLS FARGO & CO -- $11,186,070.35 250,865 2649100
0.28% VZ VERIZON COMMUNICATIONS INC -- $11,052,455.50 288,350 2090571
0.28% INTU INTUIT INC -- $11,012,034.20 19,270 2459020
0.26% DHR DANAHER CORP -- $10,056,542.54 45,034 2250870
0.25% PM PHILIP MORRIS INTERNATIONAL -- $9,940,225.92 106,472 B2PKRQ3
0.25% IBM INTL BUSINESS MACHINES CORP -- $9,912,854.08 62,518 2005973
0.25% AMGN AMGEN INC -- $9,896,057.64 36,701 2023607
0.25% QCOM QUALCOMM INC -- $9,882,261.85 76,577 2714923
0.24% NOW SERVICENOW INC -- $9,590,073.90 13,985 B80NXX8
0.24% TXN TEXAS INSTRUMENTS INC -- $9,512,916.74 62,294 2885409
0.24% COP CONOCOPHILLIPS -- $9,493,266.51 82,143 2685717
0.24% UNP UNION PACIFIC CORP -- $9,432,280.17 41,871 2914734
0.24% NKE NIKE INC -CL B -- $9,269,957.82 84,066 2640147
0.24% SPGI S&P GLOBAL INC -- $9,255,544.14 22,258 BYV2325
0.23% GE GENERAL ELECTRIC CO -- $9,096,876.60 74,687 BL59CR9
0.23% BA BOEING CO/THE -- $9,012,491.67 38,909 2108601
0.23% HON HONEYWELL INTERNATIONAL INC -- $8,933,364.24 45,597 2020459
0.22% CAT CATERPILLAR INC -- $8,778,710.08 35,014 2180201
0.22% AMAT APPLIED MATERIALS INC -- $8,627,927.12 57,604 2046552
0.21% RTX RTX CORP -- $8,132,029.92 99,804 BM5M5Y3
0.21% NEE NEXTERA ENERGY INC -- $8,124,289.03 138,853 2328915
0.21% T AT&T INC -- $8,123,343.08 490,244 2831811
0.20% LOW LOWE'S COS INC -- $7,986,205.78 40,166 2536763
0.20% SBUX STARBUCKS CORP -- $7,803,689.10 78,587 2842255
0.20% ELV ELEVANCE HEALTH INC -- $7,748,078.91 16,159 BSPHGL4
0.20% GS GOLDMAN SACHS GROUP INC -- $7,727,000.96 22,624 2407966
0.19% BKNG BOOKING HOLDINGS INC -- $7,511,057.10 2,403 BDRXDB4
0.19% UPS UNITED PARCEL SERVICE-CL B -- $7,510,759.40 49,540 2517382
0.19% ISRG INTUITIVE SURGICAL INC -- $7,466,687.64 24,021 2871301
0.19% PLD PROLOGIS INC -- $7,285,412.70 63,390 B44WZD7
0.18% BLK BLACKROCK INC -- $7,248,618.27 9,649 2494504
0.18% MDT MEDTRONIC PLC -- $7,236,875.38 91,294 BTN1Y11
0.18% BMY BRISTOL-MYERS SQUIBB CO -- $7,076,203.38 143,301 2126335
0.18% TJX TJX COMPANIES INC -- $6,942,627.45 78,795 2989301
0.18% MS MORGAN STANLEY -- $6,940,821.88 87,482 2262314
0.18% LMT LOCKHEED MARTIN CORP -- $6,889,836.99 15,387 2522096
0.17% SYK STRYKER CORP -- $6,847,889.97 23,109 2853688
0.17% AXP AMERICAN EXPRESS CO -- $6,818,504.56 39,928 2026082
0.17% DE DEERE & CO -- $6,800,255.01 18,661 2261203
0.17% MMC MARSH & MCLENNAN COS -- $6,761,135.68 33,904 2567741
0.17% AMT AMERICAN TOWER CORP -- $6,670,312.22 31,949 B7FBFL2
0.17% MDLZ MONDELEZ INTERNATIONAL INC-A -- $6,630,324.36 93,306 B8CKK03
0.17% PGR PROGRESSIVE CORP -- $6,580,555.54 40,118 2705024
0.17% GILD GILEAD SCIENCES INC -- $6,543,018.80 85,418 2369174
0.17% LRCX LAM RESEARCH CORP -- $6,503,417.28 9,084 2502247
0.17% ADP AUTOMATIC DATA PROCESSING -- $6,495,699.84 28,252 2065308
0.16% CB CHUBB LTD -- $6,460,060.51 28,157 B3BQMF6
0.16% ADI ANALOG DEVICES INC -- $6,293,234.84 34,318 2032067
0.16% VRTX VERTEX PHARMACEUTICALS INC -- $6,271,621.56 17,676 2931034
0.16% SCHW SCHWAB (CHARLES) CORP -- $6,256,173.00 102,025 2779397
0.16% ETN EATON CORP PLC -- $6,231,647.61 27,369 B8KQN82
0.16% PANW PALO ALTO NETWORKS INC -- $6,202,791.80 21,020 B87ZMX0
0.16% C CITIGROUP INC -- $6,089,810.00 132,100 2297907
0.15% REGN REGENERON PHARMACEUTICALS -- $5,994,865.37 7,277 2730190
0.15% CVS CVS HEALTH CORP -- $5,981,026.95 88,021 2577609
0.15% MU MICRON TECHNOLOGY INC -- $5,714,785.12 75,076 2588184
0.14% SNPS SYNOPSYS INC -- $5,682,185.80 10,460 2867719
0.14% BSX BOSTON SCIENTIFIC CORP -- $5,609,288.07 100,363 2113434
0.14% ZTS ZOETIS INC -- $5,567,048.37 31,511 B95WG16
0.14% FI FISERV INC -- $5,470,469.24 41,884 2342034
0.14% BX BLACKSTONE INC -- $5,463,204.66 48,618 BKF2SL7
0.14% CME CME GROUP INC -- $5,393,055.28 24,698 2965839
0.14% TMUS T-MOBILE US INC -- $5,332,850.70 35,446 B94Q9V0
0.14% CI THE CIGNA GROUP -- $5,322,268.48 20,246 BHJ0775
0.14% SO SOUTHERN CO/THE -- $5,312,853.00 74,850 2829601
0.13% EQIX EQUINIX INC -- $5,199,763.80 6,380 BVLZX12
0.13% MO ALTRIA GROUP INC -- $5,117,361.04 121,726 2692632
0.13% KLAC KLA CORP -- $5,116,704.90 9,395 2480138
0.13% CDNS CADENCE DESIGN SYS INC -- $5,082,822.00 18,600 2302232
0.13% SLB SCHLUMBERGER LTD -- $5,069,684.76 97,419 2779201
0.13% EOG EOG RESOURCES INC -- $4,918,123.34 39,962 2318024
0.12% DUK DUKE ENERGY CORP -- $4,879,028.16 52,872 B7VD3F2
0.12% BDX BECTON DICKINSON AND CO -- $4,707,067.40 19,930 2087807
0.12% NOC NORTHROP GRUMMAN CORP -- $4,652,291.56 9,791 2648806
0.12% ITW ILLINOIS TOOL WORKS -- $4,565,900.71 18,851 2457552
0.12% AON AON PLC-CLASS A -- $4,565,354.02 13,898 BLP1HW5
0.12% SHW SHERWIN-WILLIAMS CO/THE -- $4,524,645.20 16,229 2804211
0.11% CL COLGATE-PALMOLIVE CO -- $4,467,361.78 56,714 2209106
0.11% ICE INTERCONTINENTAL EXCHANGE IN -- $4,466,512.40 39,235 BFSSDS9
0.11% CSX CSX CORP -- $4,444,286.20 137,594 2160753
0.11% MCK MCKESSON CORP -- $4,356,444.48 9,258 2378534
0.11% PYPL PAYPAL HOLDINGS INC -- $4,339,185.20 75,320 BYW36M8
0.11% WM WASTE MANAGEMENT INC -- $4,321,088.29 25,271 2937667
0.11% TGT TARGET CORP -- $4,228,797.43 31,603 2259101
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $4,157,848.00 1,888 B0X7DZ3
0.11% HUM HUMANA INC -- $4,132,946.64 8,524 2445063
0.11% ORLY O'REILLY AUTOMOTIVE INC -- $4,125,996.00 4,200 B65LWX6
0.11% APD AIR PRODUCTS & CHEMICALS INC -- $4,122,911.45 15,239 2011602
0.10% FDX FEDEX CORP -- $4,104,784.97 15,859 2142784
0.10% MPC MARATHON PETROLEUM CORP -- $4,092,580.08 27,432 B3K3L40
0.10% USB US BANCORP -- $4,071,749.68 106,814 2736035
0.10% PSX PHILLIPS 66 -- $3,944,162.89 30,601 B78C4Y8
0.10% MCO MOODY'S CORP -- $3,920,035.36 10,741 2252058
0.10% ROP ROPER TECHNOLOGIES INC -- $3,915,230.50 7,274 2749602
0.10% PH PARKER HANNIFIN CORP -- $3,828,444.84 8,838 2671501
0.10% GD GENERAL DYNAMICS CORP -- $3,827,788.03 15,499 2365161
0.10% ANET ARISTA NETWORKS INC -- $3,790,656.63 17,253 BN33VM5
0.10% MMM 3M CO -- $3,752,375.32 37,876 2595708
0.10% APH AMPHENOL CORP-CL A -- $3,729,589.11 40,989 2145084
0.09% MSI MOTOROLA SOLUTIONS INC -- $3,703,318.90 11,470 B5BKPQ4
0.09% PXD PIONEER NATURAL RESOURCES CO -- $3,699,290.80 15,970 2690830
0.09% ABNB AIRBNB INC-CLASS A -- $3,694,055.26 29,239 BMGYYH4
0.09% AJG ARTHUR J GALLAGHER & CO -- $3,673,746.00 14,754 2359506
0.09% FCX FREEPORT-MCMORAN INC -- $3,671,877.48 98,389 2352118
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $3,658,581.56 27,311 2692665
0.09% TDG TRANSDIGM GROUP INC -- $3,634,834.25 3,775 B11FJK3
0.09% NXPI NXP SEMICONDUCTORS NV -- $3,603,032.40 17,655 B505PN7
0.09% LULU LULULEMON ATHLETICA INC -- $3,564,570.40 7,978 B23FN39
0.09% TT TRANE TECHNOLOGIES PLC -- $3,523,609.12 15,632 BK9ZQ96
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $3,493,534.50 17,235 2210614
0.09% CCI CROWN CASTLE INC -- $3,482,746.88 29,696 BTGQCX1
0.09% EMR EMERSON ELECTRIC CO -- $3,482,301.90 39,171 2313405
0.09% HCA HCA HEALTHCARE INC -- $3,451,363.92 13,779 B4MGBG6
0.09% NSC NORFOLK SOUTHERN CORP -- $3,387,588.48 15,528 2641894
0.09% WELL WELLTOWER INC -- $3,374,662.50 37,875 BYVYHH4
0.09% ECL ECOLAB INC -- $3,349,906.56 17,472 2304227
0.08% AZO AUTOZONE INC -- $3,317,221.03 1,271 2065955
0.08% CTAS CINTAS CORP -- $3,304,562.25 5,973 2197137
0.08% PCAR PACCAR INC -- $3,295,052.52 35,886 2665861
0.08% AIG AMERICAN INTERNATIONAL GROUP -- $3,213,107.44 48,824 2027342
0.08% ADSK AUTODESK INC -- $3,194,101.89 14,623 2065159
0.08% NEM NEWMONT CORP -- $3,180,917.93 79,147 2636607
0.08% SRE SEMPRA -- $3,142,883.10 43,130 2138158
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $3,109,475.04 37,266 2592174
0.08% DXCM DEXCOM INC -- $3,075,835.52 26,626 B0796X4
0.08% AFL AFLAC INC -- $3,069,616.23 37,113 2026361
0.08% WMB WILLIAMS COS INC -- $3,067,476.62 83,378 2967181
0.08% ROST ROSS STORES INC -- $3,045,155.28 23,356 2746711
0.08% VLO VALERO ENERGY CORP -- $3,033,837.36 24,201 2041364
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,001,455.84 17,917 BYVMW06
0.08% CPRT COPART INC -- $2,995,171.02 59,641 2208073
0.08% CARR CARRIER GLOBAL CORP -- $2,984,374.56 57,436 BK4N0D7
0.08% GM GENERAL MOTORS CO -- $2,982,155.20 94,372 B665KZ5
0.07% TFC TRUIST FINANCIAL CORP -- $2,936,149.70 91,355 BKP7287
0.07% COF CAPITAL ONE FINANCIAL CORP -- $2,919,015.72 26,142 2654461
0.07% NUE NUCOR CORP -- $2,897,648.56 17,048 2651086
0.07% DLR DIGITAL REALTY TRUST INC -- $2,884,403.52 20,784 B03GQS4
0.07% KMB KIMBERLY-CLARK CORP -- $2,860,885.06 23,122 2491839
0.07% TRV TRAVELERS COS INC/THE -- $2,830,857.26 15,673 2769503
0.07% EW EDWARDS LIFESCIENCES CORP -- $2,823,980.97 41,707 2567116
0.07% TEL TE CONNECTIVITY LTD -- $2,815,321.00 21,491 B62B7C3
0.07% MNST MONSTER BEVERAGE CORP -- $2,814,469.95 51,033 BZ07BW4
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $2,812,513.77 7,029 BZ6VT82
0.07% AEP AMERICAN ELECTRIC POWER -- $2,805,092.10 35,262 2026242
0.07% MSCI MSCI INC -- $2,804,256.40 5,384 B2972D2
0.07% SPG SIMON PROPERTY GROUP INC -- $2,802,156.93 22,437 2812452
0.07% PSA PUBLIC STORAGE -- $2,787,880.24 10,774 2852533
0.07% F FORD MOTOR CO -- $2,766,998.88 269,688 2615468
0.07% MET METLIFE INC -- $2,755,497.15 43,305 2573209
0.07% OKE ONEOK INC -- $2,752,554.15 39,979 2130109
0.07% CNC CENTENE CORP -- $2,739,348.72 37,179 2807061
0.07% ADM ARCHER-DANIELS-MIDLAND CO -- $2,712,600.43 36,791 2047317
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $2,694,874.00 45,560 2655408
0.07% IQV IQVIA HOLDINGS INC -- $2,694,234.40 12,584 BDR73G1
0.07% PAYX PAYCHEX INC -- $2,690,292.29 22,057 2674458
0.07% CEG CONSTELLATION ENERGY -- $2,676,194.40 22,110 BMH4FS1
0.07% DHI DR HORTON INC -- $2,670,473.39 20,917 2250687
0.07% HES HESS CORP -- $2,669,234.40 18,990 2023748
0.07% STZ CONSTELLATION BRANDS INC-A -- $2,658,857.44 11,056 2170473
0.07% IDXX IDEXX LABORATORIES INC -- $2,645,857.60 5,680 2459202
0.07% EXC EXELON CORP -- $2,626,805.61 68,211 2670519
0.07% O REALTY INCOME CORP -- $2,619,434.24 48,544 2724193
0.07% D DOMINION ENERGY INC -- $2,601,110.46 57,369 2542049
0.07% A AGILENT TECHNOLOGIES INC -- $2,581,304.40 20,198 2520153
0.07% BK BANK OF NEW YORK MELLON CORP -- $2,579,563.20 53,385 B1Z77F6
0.07% GIS GENERAL MILLS INC -- $2,553,211.62 40,107 2367026
0.06% AMP AMERIPRISE FINANCIAL INC -- $2,507,799.94 7,094 B0J7D57
0.06% DOW DOW INC -- $2,497,248.00 48,256 BHXCF84
0.06% SYY SYSCO CORP -- $2,496,865.49 34,597 2868165
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $2,473,088.41 12,961 BK9DTN5
0.06% ALL ALLSTATE CORP -- $2,470,906.14 17,922 2019952
0.06% PCG P G & E CORP -- $2,463,191.03 143,459 2689560
0.06% JCI JOHNSON CONTROLS INTERNATION -- $2,460,744.00 46,605 BY7QL61
0.06% AME AMETEK INC -- $2,453,565.38 15,806 2089212
0.06% PRU PRUDENTIAL FINANCIAL INC -- $2,438,926.54 24,943 2819118
0.06% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,434,584.96 34,592 2257019
0.06% OTIS OTIS WORLDWIDE CORP -- $2,422,109.07 28,233 BK531S8
0.06% YUM YUM! BRANDS INC -- $2,420,604.00 19,280 2098876
0.06% KVUE KENVUE INC -- $2,414,434.12 118,123 BQ84ZQ6
0.06% GWW WW GRAINGER INC -- $2,408,886.16 3,064 2380863
0.06% VRSK VERISK ANALYTICS INC -- $2,383,879.82 9,874 B4P9W92
0.06% FIS FIDELITY NATIONAL INFO SERV -- $2,382,895.04 40,636 2769796
0.06% ODFL OLD DOMINION FREIGHT LINE -- $2,365,484.80 6,080 2656423
0.06% FAST FASTENAL CO -- $2,348,365.23 39,159 2332262
0.06% FTNT FORTINET INC -- $2,346,751.44 44,649 B5B2106
0.06% KMI KINDER MORGAN INC -- $2,336,282.90 132,970 B3NQ4P8
0.06% BKR BAKER HUGHES CO -- $2,335,567.50 69,202 BDHLTQ5
0.06% IT GARTNER INC -- $2,332,481.76 5,364 2372763
0.06% EA ELECTRONIC ARTS INC -- $2,330,022.83 16,883 2310194
0.06% COR CENCORA INC -- $2,326,959.54 11,442 2795393
0.06% CSGP COSTAR GROUP INC -- $2,323,210.08 27,977 2262864
0.06% BIIB BIOGEN INC -- $2,307,560.64 9,858 2455965
0.06% XEL XCEL ENERGY INC -- $2,302,307.28 37,842 2614807
0.06% PPG PPG INDUSTRIES INC -- $2,292,996.51 16,149 2698470
0.06% HAL HALLIBURTON CO -- $2,283,825.25 61,675 2405302
0.06% RSG REPUBLIC SERVICES INC -- $2,280,972.96 14,094 2262530
0.06% DD DUPONT DE NEMOURS INC -- $2,256,586.22 31,543 BK0VN47
0.06% LEN LENNAR CORP-A -- $2,224,017.12 17,386 2511920
0.06% URI UNITED RENTALS INC -- $2,221,585.34 4,667 2134781
0.06% CTVA CORTEVA INC -- $2,197,533.60 48,618 BK73B42
0.06% CMI CUMMINS INC -- $2,184,887.52 9,747 2240202
0.06% ROK ROCKWELL AUTOMATION INC -- $2,181,484.80 7,920 2754060
0.06% KDP KEURIG DR PEPPER INC -- $2,178,771.98 69,014 BD3W133
0.05% ACGL ARCH CAPITAL GROUP LTD -- $2,142,296.62 25,598 2740542
0.05% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,139,663.39 34,273 2707677
0.05% ED CONSOLIDATED EDISON INC -- $2,133,714.69 23,679 2216850
0.05% ON ON SEMICONDUCTOR -- $2,115,933.12 29,664 2583576
0.05% VICI VICI PROPERTIES INC -- $2,076,577.86 69,474 BYWH073
0.05% GPN GLOBAL PAYMENTS INC -- $2,072,981.32 17,803 2712013
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $2,027,717.20 15,880 2320524
0.05% KR KROGER CO -- $2,004,501.33 45,279 2497406
0.05% IR INGERSOLL-RAND INC -- $1,986,754.02 27,814 BL5GZ82
0.05% DVN DEVON ENERGY CORP -- $1,974,452.82 43,906 2480677
0.05% DG DOLLAR GENERAL CORP -- $1,970,340.24 15,027 B5B1S13
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,941,986.20 4,180 2572079
0.05% VMC VULCAN MATERIALS CO -- $1,933,785.80 9,055 2931205
0.05% HSY HERSHEY CO/THE -- $1,933,133.04 10,287 2422806
0.05% CDW CDW CORP/DE -- $1,927,864.96 9,142 BBM5MD6
0.05% KHC KRAFT HEINZ CO/THE -- $1,922,869.37 54,767 BYRY499
0.05% FANG DIAMONDBACK ENERGY INC -- $1,893,993.06 12,266 B7Y8YR3
0.05% EXR EXTRA SPACE STORAGE INC -- $1,889,287.38 14,514 B02HWR9
0.05% CAH CARDINAL HEALTH INC -- $1,864,798.20 17,415 2175672
0.05% PWR QUANTA SERVICES INC -- $1,861,820.97 9,887 2150204
0.05% EFX EQUIFAX INC -- $1,836,383.85 8,435 2319146
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,835,468.40 3,345 B01Z7J1
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $1,830,620.40 26,740 BL6JPG8
0.05% FICO FAIR ISAAC CORP -- $1,829,343.20 1,682 2330299
0.05% SBAC SBA COMMUNICATIONS CORP -- $1,827,504.00 7,400 BZ6TS23
0.05% WEC WEC ENERGY GROUP INC -- $1,810,038.52 21,646 BYY8XK8
0.05% WST WEST PHARMACEUTICAL SERVICES -- $1,795,189.68 5,118 2950482
0.05% DLTR DOLLAR TREE INC -- $1,776,111.89 14,371 2272476
0.05% MRNA MODERNA INC -- $1,766,354.10 22,733 BGSXTS3
0.04% AWK AMERICAN WATER WORKS CO INC -- $1,761,118.72 13,358 B2R3PV1
0.04% EIX EDISON INTERNATIONAL -- $1,760,631.18 26,282 2829515
0.04% ANSS ANSYS INC -- $1,758,693.20 5,995 2045623
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,756,611.60 7,132 BDB6Q21
0.04% HPQ HP INC -- $1,746,932.94 59,541 BYX4D52
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,736,661.06 16,161 2754907
0.04% XYL XYLEM INC -- $1,731,806.49 16,473 B3P2CN8
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,700,650.00 10,750 2122117
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,690,315.56 9,774 2131179
0.04% CBRE CBRE GROUP INC - A -- $1,673,399.28 21,193 B6WVMH3
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,667,885.40 14,340 2783815
0.04% LYB LYONDELLBASELL INDU-CL A -- $1,667,007.90 17,529 B3SPXZ3
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,664,108.94 12,246 BQZJ0Q9
0.04% FTV FORTIVE CORP -- $1,660,072.68 24,066 BYT3MK1
0.04% HIG HARTFORD FINANCIAL SVCS GRP -- $1,642,766.88 21,018 2476193
0.04% DAL DELTA AIR LINES INC -- $1,628,539.14 44,098 B1W9D46
0.04% CHD CHURCH & DWIGHT CO INC -- $1,628,022.24 16,848 2195841
0.04% APTV APTIV PLC -- $1,602,954.00 19,350 B783TY6
0.04% DFS DISCOVER FINANCIAL SERVICES -- $1,594,764.00 17,148 B1YLC43
0.04% STT STATE STREET CORP -- $1,594,029.80 21,890 2842040
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $1,589,850.08 1,456 2126249
0.04% WBD WARNER BROS DISCOVERY INC -- $1,588,974.75 152,055 BM8JYX3
0.04% RMD RESMED INC -- $1,579,981.41 10,017 2732903
0.04% WY WEYERHAEUSER CO -- $1,572,171.15 50,149 2958936
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,558,312.80 8,040 B1VP7R6
0.04% TROW T ROWE PRICE GROUP INC -- $1,542,803.04 15,408 2702337
0.04% NVR NVR INC -- $1,520,381.33 247 2637785
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,508,567.31 7,431 2900335
0.04% GLW CORNING INC -- $1,499,827.56 52,644 2224701
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $1,498,107.63 88,593 BYVYWS0
0.04% EBAY EBAY INC -- $1,494,896.52 36,452 2293819
0.04% MOH MOLINA HEALTHCARE INC -- $1,483,808.04 4,059 2212706
0.04% ETR ENTERGY CORP -- $1,473,892.94 14,534 2317087
0.04% DTE DTE ENERGY COMPANY -- $1,471,074.30 14,130 2280220
0.04% MTB M & T BANK CORP -- $1,459,343.62 11,386 2340168
0.04% ULTA ULTA BEAUTY INC -- $1,436,012.29 3,371 B28TS42
0.04% WAB WABTEC CORP -- $1,432,289.28 12,288 2955733
0.04% ES EVERSOURCE ENERGY -- $1,425,245.90 23,990 BVVN4Q8
0.04% HWM HOWMET AEROSPACE INC -- $1,410,574.20 26,817 BKLJ8V2
0.04% AEE AMEREN CORPORATION -- $1,398,016.62 18,018 2050832
0.04% TRGP TARGA RESOURCES CORP -- $1,388,950.20 15,356 B55PZY3
0.03% STE STERIS PLC -- $1,369,205.16 6,814 BFY8C75
0.03% CTRA COTERRA ENERGY INC -- $1,364,186.25 51,969 2162340
0.03% DOV DOVER CORP -- $1,357,112.24 9,614 2278407
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,353,490.80 12,872 2718992
0.03% FITB FIFTH THIRD BANCORP -- $1,350,430.65 46,647 2336747
0.03% EQR EQUITY RESIDENTIAL -- $1,345,800.68 23,677 2319157
0.03% LH LABORATORY CRP OF AMER HLDGS -- $1,330,309.03 6,133 2586122
0.03% PHM PULTEGROUP INC -- $1,329,306.28 15,034 2708841
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,326,947.28 3,293 2503477
0.03% NTAP NETAPP INC -- $1,323,235.81 14,479 2630643
0.03% PPL PPL CORP -- $1,318,877.16 50,493 2680905
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,316,436.32 17,464 2464165
0.03% INVH INVITATION HOMES INC -- $1,316,118.72 39,452 BD81GW9
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,309,035.15 7,185 B5834C5
0.03% FE FIRSTENERGY CORP -- $1,304,868.56 35,324 2100920
0.03% NDAQ NASDAQ INC -- $1,294,315.36 23,179 2965107
0.03% VRSN VERISIGN INC -- $1,292,085.80 6,089 2142922
0.03% EXPE EXPEDIA GROUP INC -- $1,290,714.04 9,478 B748CK2
0.03% DRI DARDEN RESTAURANTS INC -- $1,290,095.15 8,245 2289874
0.03% IRM IRON MOUNTAIN INC -- $1,287,041.45 20,063 BVFTF03
0.03% GRMN GARMIN LTD -- $1,285,842.56 10,519 B3Z5T14
0.03% GPC GENUINE PARTS CO -- $1,282,123.68 9,656 2367480
0.03% STLD STEEL DYNAMICS INC -- $1,275,882.30 10,710 2849472
0.03% PTC PTC INC -- $1,273,199.76 8,091 B95N910
0.03% VTR VENTAS INC -- $1,266,192.48 27,622 2927925
0.03% BAX BAXTER INTERNATIONAL INC -- $1,252,120.32 34,704 2085102
0.03% FLT FLEETCOR TECHNOLOGIES INC -- $1,233,043.50 5,127 B4R28B3
0.03% EG EVEREST GROUP LTD -- $1,224,670.65 2,983 2556868
0.03% CNP CENTERPOINT ENERGY INC -- $1,223,129.82 43,266 2440637
0.03% CLX CLOROX COMPANY -- $1,220,911.95 8,517 2204026
0.03% EXPD EXPEDITORS INTL WASH INC -- $1,220,367.94 10,141 2325507
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $1,207,057.44 10,448 2507457
0.03% BRO BROWN & BROWN INC -- $1,206,378.34 16,141 2692687
0.03% HOLX HOLOGIC INC -- $1,196,556.60 16,782 2433530
0.03% BALL BALL CORP -- $1,195,259.22 21,618 2073022
0.03% TYL TYLER TECHNOLOGIES INC -- $1,178,685.72 2,883 2909644
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $1,173,101.02 2,587 2329770
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,171,783.40 10,711 2009210
0.03% VLTO VERALTO CORP -- $1,159,522.50 15,010 BPGMZQ5
0.03% ATO ATMOS ENERGY CORP -- $1,158,813.42 10,182 2315359
0.03% WAT WATERS CORP -- $1,156,393.81 4,121 2937689
0.03% FSLR FIRST SOLAR INC -- $1,149,269.52 7,284 B1HMF22
0.03% CMS CMS ENERGY CORP -- $1,138,151.52 20,052 2219224
0.03% BG BUNGE GLOBAL SA -- $1,136,824.89 10,347 BQ6BPG9
0.03% COO COOPER COS INC/THE -- $1,128,008.16 3,348 2222631
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $1,126,276.65 15,255 2803014
0.03% NTRS NORTHERN TRUST CORP -- $1,124,795.25 14,193 2648668
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,120,197.57 17,279 2550161
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,117,419.88 99,238 2445966
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,109,823.63 10,797 2196888
0.03% AXON AXON ENTERPRISE INC -- $1,107,053.92 4,816 BDT5S35
0.03% J JACOBS SOLUTIONS INC -- $1,101,887.52 8,664 BNGC0D3
0.03% ILMN ILLUMINA INC -- $1,098,817.10 10,778 2613990
0.03% HUBB HUBBELL INC -- $1,098,000.00 3,660 BDFG6S3
0.03% OMC OMNICOM GROUP -- $1,094,874.77 13,579 2279303
0.03% RF REGIONS FINANCIAL CORP -- $1,073,958.48 64,386 B01R311
0.03% AVY AVERY DENNISON CORP -- $1,069,166.50 5,497 2066408
0.03% DGX QUEST DIAGNOSTICS INC -- $1,062,297.43 7,741 2702791
0.03% WDC WESTERN DIGITAL CORP -- $1,062,095.35 21,985 2954699
0.03% MRO MARATHON OIL CORP -- $1,056,235.05 41,535 2910970
0.03% ALGN ALIGN TECHNOLOGY INC -- $1,054,675.40 4,933 2679204
0.03% SWKS SKYWORKS SOLUTIONS INC -- $1,052,659.80 10,860 2961053
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,046,018.40 13,224 BKVD2N4
0.03% LUV SOUTHWEST AIRLINES CO -- $1,045,352.74 40,882 2831543
0.03% TXT TEXTRON INC -- $1,043,725.90 13,615 2885937
0.03% EPAM EPAM SYSTEMS INC -- $1,042,054.84 4,036 B44Z3T8
0.03% CCL CARNIVAL CORP -- $1,041,474.30 69,155 2523044
0.03% LVS LAS VEGAS SANDS CORP -- $1,040,052.12 22,551 B02T2J7
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,033,065.52 5,576 2445416
0.03% IEX IDEX CORP -- $1,032,803.28 5,121 2456612
0.03% PKG PACKAGING CORP OF AMERICA -- $1,025,869.06 6,106 2504566
0.03% LDOS LEIDOS HOLDINGS INC -- $1,013,208.12 9,441 BDV82B8
0.03% WRB WR BERKLEY CORP -- $1,011,637.20 13,944 2093644
0.03% CF CF INDUSTRIES HOLDINGS INC -- $994,234.50 13,230 B0G4K50
0.03% LW LAMB WESTON HOLDINGS INC -- $993,297.90 9,930 BDQZFJ3
0.03% EQT EQT CORP -- $992,686.32 24,842 2319414
0.03% SNA SNAP-ON INC -- $989,708.07 3,603 2818740
0.03% MAA MID-AMERICA APARTMENT COMM -- $986,877.44 7,928 2589132
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $980,469.74 49,171 BTN1Y44
0.02% TER TERADYNE INC -- $976,162.32 10,584 2884183
0.02% ALB ALBEMARLE CORP -- $967,734.60 7,980 2046853
0.02% CE CELANESE CORP -- $957,169.98 6,903 B05MZT4
0.02% AMCR AMCOR PLC -- $957,015.48 100,951 BJ1F307
0.02% SWK STANLEY BLACK & DECKER INC -- $956,631.60 10,524 B3Q2FJ4
0.02% K KELLANOVA -- $952,340.04 18,126 2486813
0.02% ENPH ENPHASE ENERGY INC -- $946,254.34 9,367 B65SQW4
0.02% BBY BEST BUY CO INC -- $945,204.56 13,324 2094670
0.02% MAS MASCO CORP -- $938,464.45 15,499 2570200
0.02% SYF SYNCHRONY FINANCIAL -- $930,447.08 28,753 BP96PS6
0.02% ESS ESSEX PROPERTY TRUST INC -- $930,258.68 4,358 2316619
0.02% CAG CONAGRA BRANDS INC -- $926,101.44 32,736 2215460
0.02% DPZ DOMINO'S PIZZA INC -- $925,648.84 2,356 B01SD70
0.02% POOL POOL CORP -- $922,481.92 2,656 2781585
0.02% TSN TYSON FOODS INC-CL A -- $915,206.76 19,539 2909730
0.02% PODD INSULET CORP -- $904,228.38 4,782 B1XGNW4
0.02% L LOEWS CORP -- $894,229.38 12,722 2523022
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $886,381.80 22,497 B4QG225
0.02% CFG CITIZENS FINANCIAL GROUP -- $884,747.88 32,444 BQRX1X3
0.02% LNT ALLIANT ENERGY CORP -- $879,867.43 17,399 2973821
0.02% IP INTERNATIONAL PAPER CO -- $877,583.58 23,757 2465254
0.02% NDSN NORDSON CORP -- $870,051.98 3,697 2641838
0.02% GEN GEN DIGITAL INC -- $852,354.24 38,603 BJN4XN5
0.02% HST HOST HOTELS & RESORTS INC -- $851,837.20 48,760 2567503
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $825,638.32 3,484 2989356
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $821,734.54 9,757 B0T7YX2
0.02% KIM KIMCO REALTY CORP -- $821,293.20 42,510 2491594
0.02% LKQ LKQ CORP -- $820,376.19 18,423 2971029
0.02% MOS MOSAIC CO/THE -- $819,009.80 22,820 B3NPHP6
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $811,628.22 26,403 2466321
0.02% EVRG EVERGY INC -- $802,859.20 15,730 BFMXGR0
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $801,225.81 5,049 2469193
0.02% KEY KEYCORP -- $795,537.12 64,208 2490911
0.02% TRMB TRIMBLE INC -- $789,635.20 17,018 2903958
0.02% AES AES CORP -- $789,577.59 45,879 2002479
0.02% ROL ROLLINS INC -- $787,137.54 19,321 2747305
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $778,234.84 12,646 B067BM3
0.02% SJM JM SMUCKER CO/THE -- $774,035.42 7,054 2951452
0.02% MGM MGM RESORTS INTERNATIONAL -- $761,862.48 19,317 2547419
0.02% APA APA CORP -- $760,572.00 21,127 BNNF1C1
0.02% RVTY REVVITY INC -- $759,294.90 8,541 2305844
0.02% VTRS VIATRIS INC -- $755,816.94 82,333 BMWS3X9
0.02% NRG NRG ENERGY INC -- $750,418.24 15,686 2212922
0.02% TFX TELEFLEX INC -- $741,617.34 3,286 2881407
0.02% GL GLOBE LIFE INC -- $739,888.17 6,009 BK6YKG1
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $738,479.28 12,572 2146838
0.02% CDAY CERIDIAN HCM HOLDING INC -- $737,505.60 10,704 BFX1V56
0.02% PNR PENTAIR PLC -- $732,012.68 11,342 BLS09M3
0.02% NI NISOURCE INC -- $726,740.16 28,344 2645409
0.02% WRK WESTROCK CO -- $722,162.97 17,541 BYR0914
0.02% REG REGENCY CENTERS CORP -- $708,346.74 11,283 2726177
0.02% FFIV F5 INC -- $707,870.65 4,135 2427599
0.02% UDR UDR INC -- $695,187.60 20,814 2727910
0.02% INCY INCYTE CORP -- $691,367.82 12,723 2471950
0.02% KMX CARMAX INC -- $688,697.74 10,771 2983563
0.02% CRL CHARLES RIVER LABORATORIES -- $685,641.32 3,479 2604336
0.02% TECH BIO-TECHNE CORP -- $681,836.00 10,840 BSHZ3Q0
0.02% EMN EASTMAN CHEMICAL CO -- $676,591.93 8,071 2298386
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $659,682.00 8,040 2116228
0.02% CZR CAESARS ENTERTAINMENT INC -- $659,217.52 14,741 BMWWGB0
0.02% CPT CAMDEN PROPERTY TRUST -- $657,002.54 7,279 2166320
0.02% QRVO QORVO INC -- $652,050.50 6,757 BR9YYP4
0.02% PEAK HEALTHPEAK PROPERTIES INC -- $649,846.40 37,520 BJBLRK3
0.02% AOS SMITH (A.O.) CORP -- $646,438.08 8,578 2816023
0.02% ALLE ALLEGION PLC -- $643,966.30 6,070 BFRT3W7
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $643,746.32 2,716 B40SSC9
0.02% ETSY ETSY INC -- $641,049.36 8,456 BWTN5N1
0.02% JNPR JUNIPER NETWORKS INC -- $628,517.40 22,092 2431846
0.02% MTCH MATCH GROUP INC -- $619,040.84 19,118 BK80XH9
0.02% MKTX MARKETAXESS HOLDINGS INC -- $612,546.12 2,551 B03Q9D0
0.02% HRL HORMEL FOODS CORP -- $608,282.15 19,885 2437264
0.02% AIZ ASSURANT INC -- $606,888.24 3,612 2331430
0.02% PAYC PAYCOM SOFTWARE INC -- $604,564.48 3,328 BL95MY0
0.02% RHI ROBERT HALF INC -- $598,535.98 7,301 2110703
0.02% HSIC HENRY SCHEIN INC -- $592,629.13 8,881 2416962
0.01% PNW PINNACLE WEST CAPITAL -- $584,906.70 7,805 2048804
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $577,828.44 4,203 2923785
0.01% NWSA NEWS CORP - CLASS A -- $575,332.16 26,104 BBGVT40
0.01% WYNN WYNN RESORTS LTD -- $563,672.34 6,677 2963811
0.01% BXP BOSTON PROPERTIES INC -- $559,052.60 9,820 2019479
0.01% AAL AMERICAN AIRLINES GROUP INC -- $556,416.52 44,764 BCV7KT2
0.01% CPB CAMPBELL SOUP CO -- $543,032.70 13,515 2162845
0.01% BWA BORGWARNER INC -- $542,948.04 16,116 2111955
0.01% FOXA FOX CORP - CLASS A -- $516,122.88 17,472 BJJMGL2
0.01% BBWI BATH & BODY WORKS INC -- $511,090.16 15,668 BNNTGJ5
0.01% TPR TAPESTRY INC -- $502,729.58 15,874 BF09HX3
0.01% GNRC GENERAC HOLDINGS INC -- $492,981.77 4,211 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $485,597.20 5,080 BN7P9B2
0.01% BEN FRANKLIN RESOURCES INC -- $482,806.40 19,468 2350684
0.01% CTLT CATALENT INC -- $480,574.50 12,370 BP96PQ4
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $475,862.55 33,115 BKTNTR9
0.01% XRAY DENTSPLY SIRONA INC -- $463,486.50 14,598 BYNPPC6
0.01% FMC FMC CORP -- $460,778.42 8,587 2328603
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $445,364.82 29,166 B9CGTC3
0.01% IVZ INVESCO LTD -- $438,417.21 30,723 B28XP76
0.01% BIO BIO-RAD LABORATORIES-A -- $421,094.52 1,381 2098508
0.01% HAS HASBRO INC -- $411,610.29 8,869 2414580
0.01% WHR WHIRLPOOL CORP -- $408,266.10 3,749 2960384
0.01% CMA COMERICA INC -- $405,668.62 8,971 2212870
0.01% VFC VF CORP -- $379,586.97 22,689 2928683
0.01% DVA DAVITA INC -- $372,865.50 3,675 2898087
0.01% ZION ZIONS BANCORP NA -- $361,893.91 10,157 2989828
0.01% RL RALPH LAUREN CORP -- $356,571.28 2,756 B4V9661
0.01% ALK ALASKA AIR GROUP INC -- $331,064.36 8,756 2012605
0.01% SEE SEALED AIR CORP -- $327,925.12 9,824 2232793
0.01% MHK MOHAWK INDUSTRIES INC -- $317,827.69 3,599 2598699
0.01% SEDG SOLAREDGE TECHNOLOGIES INC -- $307,835.64 3,878 BWC52Q6
0.01% FOX FOX CORP - CLASS B -- $248,442.12 8,982 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $183,559.68 7,967 BBGVT51
-- -- TREASURY BILL -- $148,382,226.00 150,000,000 BS82G27
-- -- TREASURY BILL -- $147,582,859.50 150,000,000 BPLMY74
-- -- TREASURY BILL -- $24,476,495.25 25,000,000 BMWPY15
-- -- TREASURY BILL -- $24,679,663.25 25,000,000 BLFCV37
-- -- TREASURY BILL -- $73,719,208.50 75,000,000 BMX7M50
-- -- NET OTHER ASSETS (LIABILITIES) -- $876,263,504.87 876,263,505 --

Index

as of 9/29/2023

  • Total Number of Companies503
  • Price/Earnings Ratio21.259
  • Price/Book Ratio4.081
  • Dividend Yield ( % )1.61
  • Avg. Index Market Capitalization$75.10 billion
About the Index

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

Distributions

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

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

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

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

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

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

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.

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

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