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®.

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 Market Price 9.95% 18.30% 6.07% 6.07% 19.33% 30.42% 26.17% 20.35% 14.71% 06/19/2006
SSO NAV 9.82% 18.44% 6.20% 6.20% 19.45% 30.46% 26.13% 20.35% 14.72% 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
  • Options Available
    Yes
Price
as of 8/07/2025
  • NAV
    $101.55
  • NAV Change
    $-0.18 down caret
  • Market Price
    $101.61
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    5,287,209
  • 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
  • Expense Ratio
    0.89%
  • Gross Expense Ratio
    0.89%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 8/07/2025
  • NAV
    $101.55
  • NAV Change
    $-0.18 down caret
  • Market Price
    $101.61
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    5,287,209
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 8/07/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.35% NVDA NVIDIA CORP -- $424,012,123.50 2,345,589 2379504
5.58% MSFT MICROSOFT CORP -- $372,347,995.20 714,899 2588173
4.73% AAPL APPLE INC -- $316,092,237.60 1,436,587 2046251
3.04% AMZN AMAZON.COM INC -- $202,774,296.40 908,772 2000019
2.38% META META PLATFORMS INC-CLASS A -- $159,080,007.80 208,813 B7TL820
2.06% AVGO BROADCOM INC -- $137,384,572.80 452,280 BDZ78H9
1.65% GOOGL ALPHABET INC-CL A -- $109,992,244.00 559,700 BYVY8G0
1.33% GOOG ALPHABET INC-CL C -- $89,075,471.04 451,518 BYY88Y7
1.30% TSLA TESLA INC -- $86,847,897.76 269,488 B616C79
1.22% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $81,378,388.62 176,346 2073390
1.15% JPM JPMORGAN CHASE & CO -- $76,844,540.58 267,807 2190385
0.82% V VISA INC-CLASS A SHARES -- $54,654,708.02 164,578 B2PZN04
0.73% LLY ELI LILLY & CO -- $48,490,671.90 75,665 2516152
0.72% NFLX NETFLIX INC -- $48,279,493.74 40,902 2857817
0.66% XOM EXXON MOBIL CORP -- $43,920,195.15 414,537 2326618
0.66% MA MASTERCARD INC - A -- $43,798,170.02 78,041 B121557
0.64% WMT WALMART INC -- $42,850,897.28 415,544 2936921
0.63% COST COSTCO WHOLESALE CORP -- $41,741,024.80 42,704 2701271
0.59% JNJ JOHNSON & JOHNSON -- $39,695,815.66 231,422 2475833
0.58% ORCL ORACLE CORP -- $39,018,811.23 156,457 2661568
0.56% PLTR PALANTIR TECHNOLOGIES INC-A -- $37,273,200.60 204,573 BN78DQ4
0.55% HD HOME DEPOT INC -- $36,937,160.50 95,650 2434209
0.52% PG PROCTER & GAMBLE CO/THE -- $34,613,069.43 225,507 2704407
0.51% ABBV ABBVIE INC -- $33,788,103.74 169,909 B92SR70
0.42% BAC BANK OF AMERICA CORP -- $28,309,078.12 630,211 2295677
0.42% CVX CHEVRON CORP -- $28,006,378.12 182,857 2838555
0.42% GE GENERAL ELECTRIC -- $27,902,995.54 102,577 BL59CR9
0.40% AMD ADVANCED MICRO DEVICES -- $26,884,400.80 155,942 2007849
0.40% CSCO CISCO SYSTEMS INC -- $26,746,885.50 382,645 2198163
0.39% KO COCA-COLA CO/THE -- $26,241,724.99 372,593 2206657
0.38% PM PHILIP MORRIS INTERNATIONAL -- $25,174,880.83 149,699 B2PKRQ3
0.36% WFC WELLS FARGO & CO -- $23,974,268.00 312,980 2649100
0.33% CRM SALESFORCE INC -- $22,232,019.60 92,295 2310525
0.33% IBM INTL BUSINESS MACHINES CORP -- $22,225,045.12 89,444 2005973
0.33% ABT ABBOTT LABORATORIES -- $22,097,863.92 167,332 2002305
0.32% UNH UNITEDHEALTH GROUP INC -- $21,353,574.25 87,275 2917766
0.32% LIN LINDE PLC -- $21,238,890.92 45,244 BNZHB81
0.32% GS GOLDMAN SACHS GROUP INC -- $21,218,654.94 29,481 2407966
0.32% MCD MCDONALD'S CORP -- $21,160,191.02 68,722 2550707
0.31% INTU INTUIT INC -- $20,465,983.92 26,872 2459020
0.30% RTX RTX CORP -- $20,017,807.92 128,517 BM5M5Y3
0.29% DIS WALT DISNEY CO/THE -- $19,519,096.72 172,919 2270726
0.29% T AT&T INC -- $19,420,943.32 692,122 2831811
0.29% MRK MERCK & CO. INC. -- $19,409,355.00 241,500 2778844
0.28% PEP PEPSICO INC -- $18,973,549.28 131,834 2681511
0.28% CAT CATERPILLAR INC -- $18,854,241.12 45,201 2180201
0.28% UBER UBER TECHNOLOGIES INC -- $18,640,199.82 201,146 BK6N347
0.26% VZ VERIZON COMMUNICATIONS INC -- $17,416,998.10 405,518 2090571
0.26% NOW SERVICENOW INC -- $17,408,973.92 19,916 B80NXX8
0.25% BKNG BOOKING HOLDINGS INC -- $17,007,905.10 3,131 BDRXDB4
0.25% GEV GE VERNOVA INC -- $16,979,013.54 26,289 BP6H4Y1
0.25% SPGI S&P GLOBAL INC -- $16,895,790.34 30,218 BYV2325
0.25% MS MORGAN STANLEY -- $16,742,282.44 118,807 2262314
0.25% TMO THERMO FISHER SCIENTIFIC INC -- $16,519,794.72 36,328 2886907
0.25% BA BOEING CO/THE -- $16,487,108.25 72,525 2108601
0.25% C CITIGROUP INC -- $16,387,462.44 179,628 2297907
0.24% TXN TEXAS INSTRUMENTS INC -- $16,240,168.05 87,355 2885409
0.24% ISRG INTUITIVE SURGICAL INC -- $16,211,733.67 34,507 2871301
0.24% SCHW SCHWAB (CHARLES) CORP -- $15,723,828.68 164,269 2779397
0.24% AXP AMERICAN EXPRESS CO -- $15,697,614.53 53,261 2026082
0.23% BLK BLACKROCK INC -- $15,554,024.91 13,977 BMZBBT7
0.23% QCOM QUALCOMM INC -- $15,396,389.30 105,527 2714923
0.22% AMGN AMGEN INC -- $14,727,531.00 51,730 2023607
0.22% BSX BOSTON SCIENTIFIC CORP -- $14,647,707.36 142,266 2113434
0.22% ACN ACCENTURE PLC-CL A -- $14,560,729.36 60,238 B4BNMY3
0.22% NEE NEXTERA ENERGY INC -- $14,367,573.90 197,955 2328915
0.21% AMAT APPLIED MATERIALS INC -- $14,308,227.45 78,123 2046552
0.21% TJX TJX COMPANIES INC -- $14,170,692.60 107,370 2989301
0.21% ADBE ADOBE INC -- $13,857,568.82 40,966 2008154
0.21% PGR PROGRESSIVE CORP -- $13,819,538.85 56,335 2705024
0.21% ANET ARISTA NETWORKS INC -- $13,793,316.24 99,033 BL9XPM3
0.20% ETN EATON CORP PLC -- $13,568,667.84 37,674 B8KQN82
0.20% HON HONEYWELL INTERNATIONAL INC -- $13,386,809.80 61,810 2020459
0.20% PFE PFIZER INC -- $13,248,939.77 546,799 2684703
0.20% GILD GILEAD SCIENCES INC -- $13,191,252.48 119,616 2369174
0.19% LOW LOWE'S COS INC -- $12,846,217.44 53,849 2536763
0.19% UNP UNION PACIFIC CORP -- $12,784,914.54 57,419 2914734
0.19% COF CAPITAL ONE FINANCIAL CORP -- $12,741,909.01 61,469 2654461
0.19% APH AMPHENOL CORP-CL A -- $12,624,582.10 116,302 2145084
0.19% SYK STRYKER CORP -- $12,444,297.68 33,064 2853688
0.18% DE DEERE & CO -- $12,322,498.08 24,322 2261203
0.18% LRCX LAM RESEARCH CORP -- $12,197,730.45 123,023 BSML4N7
0.18% DHR DANAHER CORP -- $12,165,253.61 61,289 2250870
0.18% MU MICRON TECHNOLOGY INC -- $12,023,675.73 107,479 2588184
0.18% ADP AUTOMATIC DATA PROCESSING -- $11,838,841.41 39,009 2065308
0.18% BX BLACKSTONE INC -- $11,764,975.20 70,180 BKF2SL7
0.17% KLAC KLA CORP -- $11,604,139.38 12,723 2480138
0.17% CMCSA COMCAST CORP-CLASS A -- $11,345,365.79 358,237 2044545
0.17% MDT MEDTRONIC PLC -- $11,257,464.92 123,383 BTN1Y11
0.17% COP CONOCOPHILLIPS -- $11,246,733.00 121,455 2685717
0.17% TMUS T-MOBILE US INC -- $11,151,215.79 45,903 B94Q9V0
0.17% SNPS SYNOPSYS INC -- $11,077,143.53 17,857 2867719
0.16% PANW PALO ALTO NETWORKS INC -- $10,697,043.50 63,635 B87ZMX0
0.16% ADI ANALOG DEVICES INC -- $10,648,178.88 47,724 2032067
0.16% ICE INTERCONTINENTAL EXCHANGE IN -- $10,379,832.12 55,206 BFSSDS9
0.15% MO ALTRIA GROUP INC -- $10,294,845.80 161,996 2692632
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $10,179,175.00 23,951 BJJP138
0.15% CEG CONSTELLATION ENERGY -- $10,148,480.47 30,167 BMH4FS1
0.15% WELL WELLTOWER INC -- $10,138,380.00 59,750 BYVYHH4
0.15% SO SOUTHERN CO/THE -- $10,082,881.10 105,746 2829601
0.15% SBUX STARBUCKS CORP -- $9,946,119.48 109,274 2842255
0.15% CME CME GROUP INC -- $9,728,174.70 34,626 2965839
0.14% CB CHUBB LTD -- $9,646,684.20 35,820 B3BQMF6
0.14% MMC MARSH & MCLENNAN COS -- $9,629,168.22 47,362 2567741
0.14% PLD PROLOGIS INC -- $9,488,508.30 89,270 B44WZD7
0.14% AMT AMERICAN TOWER CORP -- $9,448,979.93 44,993 B7FBFL2
0.14% DUK DUKE ENERGY CORP -- $9,415,282.38 74,766 B7VD3F2
0.14% CDNS CADENCE DESIGN SYS INC -- $9,318,879.00 26,300 2302232
0.14% VRTX VERTEX PHARMACEUTICALS INC -- $9,274,304.70 24,690 2931034
0.14% KKR KKR & CO INC -- $9,258,275.28 65,112 BG1FRR1
0.14% TT TRANE TECHNOLOGIES PLC -- $9,175,253.52 21,432 BK9ZQ96
0.13% DASH DOORDASH INC - A -- $8,929,933.47 32,953 BN13P03
0.13% PH PARKER HANNIFIN CORP -- $8,909,596.88 12,283 2671501
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $8,882,123.04 195,814 2126335
0.13% LMT LOCKHEED MARTIN CORP -- $8,656,352.00 20,096 2522096
0.13% ORLY O'REILLY AUTOMOTIVE INC -- $8,504,923.59 82,197 B65LWX6
0.13% NKE NIKE INC -CL B -- $8,422,070.60 113,276 2640147
0.12% INTC INTEL CORP -- $8,294,068.56 419,528 2463247
0.12% WM WASTE MANAGEMENT INC -- $8,212,375.86 35,213 2937667
0.12% MCK MCKESSON CORP -- $7,964,969.25 12,009 2378534
0.12% MMM 3M CO -- $7,856,945.46 51,779 2595708
0.12% SHW SHERWIN-WILLIAMS CO/THE -- $7,774,744.74 22,218 2804211
0.12% MDLZ MONDELEZ INTERNATIONAL INC-A -- $7,773,292.80 124,572 B8CKK03
0.12% TDG TRANSDIGM GROUP INC -- $7,740,276.40 5,416 B11FJK3
0.12% CVS CVS HEALTH CORP -- $7,733,934.78 121,641 2577609
0.11% MCO MOODY'S CORP -- $7,669,775.20 14,920 2252058
0.11% NOC NORTHROP GRUMMAN CORP -- $7,626,541.92 12,984 2648806
0.11% GD GENERAL DYNAMICS CORP -- $7,589,957.10 24,270 2365161
0.11% AON AON PLC-CLASS A -- $7,577,657.77 20,759 BLP1HW5
0.11% RCL ROYAL CARIBBEAN CRUISES LTD -- $7,452,997.02 24,059 2754907
0.11% NEM NEWMONT CORP -- $7,391,318.84 107,012 2636607
0.11% CTAS CINTAS CORP -- $7,370,189.40 32,991 2197137
0.11% EQIX EQUINIX INC -- $7,336,706.76 9,414 BVLZX12
0.11% EMR EMERSON ELECTRIC CO -- $7,190,619.22 54,134 2313405
0.11% AJG ARTHUR J GALLAGHER & CO -- $7,139,263.81 24,619 2359506
0.11% MSI MOTOROLA SOLUTIONS INC -- $7,131,392.20 16,022 B5BKPQ4
0.11% PNC PNC FINANCIAL SERVICES GROUP -- $7,113,366.80 38,015 2692665
0.11% FI FISERV INC -- $7,070,256.00 53,280 2342034
0.11% HWM HOWMET AEROSPACE INC -- $7,039,559.24 38,794 BKLJ8V2
0.11% BK BANK OF NEW YORK MELLON CORP -- $7,028,164.02 68,762 B1Z77F6
0.10% CI THE CIGNA GROUP -- $6,959,822.00 25,682 BHJ0775
0.10% WMB WILLIAMS COS INC -- $6,796,343.89 117,401 2967181
0.10% VST VISTRA CORP -- $6,703,673.13 32,607 BZ8VJQ8
0.10% USB US BANCORP -- $6,606,974.68 149,852 2736035
0.10% CL COLGATE-PALMOLIVE CO -- $6,604,584.57 77,967 2209106
0.10% JCI JOHNSON CONTROLS INTERNATION -- $6,604,491.96 63,316 BY7QL61
0.10% ITW ILLINOIS TOOL WORKS -- $6,581,271.40 25,630 2457552
0.10% ECL ECOLAB INC -- $6,559,187.78 24,314 2304227
0.10% AZO AUTOZONE INC -- $6,415,321.40 1,580 2065955
0.10% PYPL PAYPAL HOLDINGS INC -- $6,384,846.24 93,592 BYW36M8
0.10% CSX CSX CORP -- $6,368,476.50 180,666 2160753
0.10% ZTS ZOETIS INC -- $6,353,566.40 42,860 B95WG16
0.09% COIN COINBASE GLOBAL INC -CLASS A -- $6,310,590.95 20,305 BMC9P69
0.09% HCA HCA HEALTHCARE INC -- $6,221,917.78 16,666 B4MGBG6
0.09% AXON AXON ENTERPRISE INC -- $6,189,112.82 7,106 BDT5S35
0.09% APD AIR PRODUCTS & CHEMICALS INC -- $6,170,567.04 21,384 2011602
0.09% ELV ELEVANCE HEALTH INC -- $6,160,303.88 21,731 BSPHGL4
0.09% APO APOLLO GLOBAL MANAGEMENT INC -- $6,129,395.07 43,437 BN44JF6
0.09% UPS UNITED PARCEL SERVICE-CL B -- $6,104,723.67 70,583 2517382
0.09% EOG EOG RESOURCES INC -- $6,083,902.17 52,461 2318024
0.09% NSC NORFOLK SOUTHERN CORP -- $6,080,870.07 21,681 2641894
0.09% ADSK AUTODESK INC -- $6,026,804.30 20,570 2065159
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $5,963,065.68 22,854 BYVMW06
0.09% AEP AMERICAN ELECTRIC POWER -- $5,791,264.80 51,341 2026242
0.09% TRV TRAVELERS COS INC/THE -- $5,779,806.16 21,781 2769503
0.09% TEL TE CONNECTIVITY PLC -- $5,696,520.48 28,494 BRC3N84
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $5,696,236.81 21,859 2210614
0.08% FCX FREEPORT-MCMORAN INC -- $5,634,398.40 138,098 2352118
0.08% REGN REGENERON PHARMACEUTICALS -- $5,578,407.00 9,965 2730190
0.08% ROP ROPER TECHNOLOGIES INC -- $5,549,581.40 10,340 2749602
0.08% CMG CHIPOTLE MEXICAN GRILL INC -- $5,533,392.42 129,618 B0X7DZ3
0.08% PWR QUANTA SERVICES INC -- $5,515,476.65 14,239 2150204
0.08% URI UNITED RENTALS INC -- $5,343,021.72 6,252 2134781
0.08% TFC TRUIST FINANCIAL CORP -- $5,330,913.21 125,937 BKP7287
0.08% FAST FASTENAL CO -- $5,237,851.16 110,317 2332262
0.08% DLR DIGITAL REALTY TRUST INC -- $5,220,973.93 30,491 B03GQS4
0.08% ALL ALLSTATE CORP -- $5,216,225.00 25,445 2019952
0.08% SRE SEMPRA -- $5,177,649.69 62,691 2138158
0.08% BDX BECTON DICKINSON AND CO -- $5,169,270.24 27,543 2087807
0.08% CMI CUMMINS INC -- $5,090,697.96 13,236 2240202
0.08% CARR CARRIER GLOBAL CORP -- $5,089,214.76 76,691 BK4N0D7
0.08% D DOMINION ENERGY INC -- $5,064,964.38 82,037 2542049
0.08% IDXX IDEXX LABORATORIES INC -- $5,058,116.86 7,781 2459202
0.07% NXPI NXP SEMICONDUCTORS NV -- $4,996,200.24 24,264 B505PN7
0.07% ABNB AIRBNB INC-CLASS A -- $4,985,446.05 41,535 BMGYYH4
0.07% KMI KINDER MORGAN INC -- $4,975,005.12 185,912 B3NQ4P8
0.07% O REALTY INCOME CORP -- $4,958,437.77 86,853 2724193
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $4,934,056.20 18,020 BK9DTN5
0.07% SPG SIMON PROPERTY GROUP INC -- $4,903,998.00 29,480 2812452
0.07% GM GENERAL MOTORS CO -- $4,899,039.90 92,522 B665KZ5
0.07% PCAR PACCAR INC -- $4,883,788.36 50,468 2665861
0.07% GLW CORNING INC -- $4,800,594.04 74,129 2224701
0.07% AFL AFLAC INC -- $4,789,567.84 46,828 2026361
0.07% MPC MARATHON PETROLEUM CORP -- $4,767,452.18 29,518 B3K3L40
0.07% FDX FEDEX CORP -- $4,755,602.88 21,168 2142784
0.07% SLB SCHLUMBERGER LTD -- $4,731,892.11 144,309 2779201
0.07% PSX PHILLIPS 66 -- $4,672,265.20 39,164 B78C4Y8
0.07% CTVA CORTEVA INC -- $4,663,579.90 65,638 BK73B42
0.07% TGT TARGET CORP -- $4,620,949.10 43,730 2259101
0.07% COR CENCORA INC -- $4,619,769.60 16,594 2795393
0.07% WDAY WORKDAY INC-CLASS A -- $4,603,013.40 20,830 B8K6ZD1
0.07% FTNT FORTINET INC -- $4,602,336.00 61,120 B5B2106
0.07% RSG REPUBLIC SERVICES INC -- $4,601,382.64 19,528 2262530
0.07% ROST ROSS STORES INC -- $4,586,740.00 31,600 2746711
0.07% AMP AMERIPRISE FINANCIAL INC -- $4,560,319.05 9,149 B0J7D57
0.07% OKE ONEOK INC -- $4,535,970.60 60,095 2130109
0.07% CCI CROWN CASTLE INC -- $4,444,676.08 41,848 BTGQCX1
0.07% KDP KEURIG DR PEPPER INC -- $4,429,374.00 130,660 BD3W133
0.07% EXC EXELON CORP -- $4,421,250.90 97,085 2670519
0.07% EW EDWARDS LIFESCIENCES CORP -- $4,393,147.89 56,373 2567116
0.07% CBRE CBRE GROUP INC - A -- $4,364,837.72 28,277 B6WVMH3
0.07% KMB KIMBERLY-CLARK CORP -- $4,361,321.76 31,888 2491839
0.07% KR KROGER CO -- $4,346,603.04 58,929 2497406
0.06% PAYX PAYCHEX INC -- $4,330,685.88 30,819 2674458
0.06% PSA PUBLIC STORAGE -- $4,305,191.85 15,165 2852533
0.06% AIG AMERICAN INTERNATIONAL GROUP -- $4,242,797.40 55,389 2027342
0.06% F FORD MOTOR CO -- $4,237,647.84 375,678 2615468
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $4,201,533.98 48,034 2707677
0.06% DDOG DATADOG INC - CLASS A -- $4,188,229.80 30,710 BKT9Y49
0.06% EBAY EBAY INC -- $4,122,088.28 44,314 2293819
0.06% MNST MONSTER BEVERAGE CORP -- $4,107,161.60 67,552 BZ07BW4
0.06% XYZ BLOCK INC -- $4,100,408.60 53,356 BYNZGK1
0.06% BKR BAKER HUGHES CO -- $4,091,967.30 95,295 BDHLTQ5
0.06% DHI DR HORTON INC -- $4,088,857.30 26,570 2250687
0.06% MSCI MSCI INC -- $4,066,082.46 7,454 B2972D2
0.06% XEL XCEL ENERGY INC -- $4,057,674.30 55,410 2614807
0.06% AME AMETEK INC -- $4,055,022.24 22,251 2089212
0.06% KVUE KENVUE INC -- $4,017,614.08 184,633 BQ84ZQ6
0.06% MET METLIFE INC -- $4,005,620.84 54,262 2573209
0.06% VLO VALERO ENERGY CORP -- $3,997,190.73 30,147 2041364
0.06% GWW WW GRAINGER INC -- $3,967,024.59 4,209 2380863
0.06% RMD RESMED INC -- $3,944,233.26 14,078 2732903
0.06% CPRT COPART INC -- $3,898,646.61 84,551 2208073
0.06% ETR ENTERGY CORP -- $3,883,193.82 42,894 2317087
0.06% CSGP COSTAR GROUP INC -- $3,871,376.04 40,606 2262864
0.06% DELL DELL TECHNOLOGIES -C -- $3,857,719.72 28,804 BHKD3S6
0.06% NDAQ NASDAQ INC -- $3,838,710.00 39,800 2965107
0.06% YUM YUM! BRANDS INC -- $3,809,773.44 26,724 2098876
0.06% TTD TRADE DESK INC/THE -CLASS A -- $3,803,843.12 43,064 BD8FDD1
0.06% SYY SYSCO CORP -- $3,748,537.17 46,641 2868165
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $3,709,623.06 4,649 B01Z7J1
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $3,686,804.22 16,278 2122117
0.05% ED CONSOLIDATED EDISON INC -- $3,635,100.00 34,620 2216850
0.05% ROK ROCKWELL AUTOMATION INC -- $3,621,239.92 10,888 2754060
0.05% VMC VULCAN MATERIALS CO -- $3,585,208.90 12,709 2931205
0.05% EA ELECTRONIC ARTS INC -- $3,572,688.00 21,952 2310194
0.05% VRSK VERISK ANALYTICS INC -- $3,558,852.08 13,454 B4P9W92
0.05% FIS FIDELITY NATIONAL INFO SERV -- $3,539,305.77 50,511 2769796
0.05% CAH CARDINAL HEALTH INC -- $3,521,986.78 22,958 2175672
0.05% HIG HARTFORD INSURANCE GROUP INC -- $3,481,228.86 27,366 2476193
0.05% TRGP TARGA RESOURCES CORP -- $3,481,158.51 20,859 B55PZY3
0.05% MLM MARTIN MARIETTA MATERIALS -- $3,464,931.60 5,772 2572079
0.05% MCHP MICROCHIP TECHNOLOGY INC -- $3,426,289.02 51,741 2592174
0.05% PRU PRUDENTIAL FINANCIAL INC -- $3,425,737.68 34,026 2819118
0.05% GRMN GARMIN LTD -- $3,400,284.96 14,851 B3Z5T14
0.05% WEC WEC ENERGY GROUP INC -- $3,395,279.70 30,671 BYY8XK8
0.05% DAL DELTA AIR LINES INC -- $3,366,355.10 62,770 B1W9D46
0.05% VICI VICI PROPERTIES INC -- $3,356,324.76 101,676 BYWH073
0.05% XYL XYLEM INC -- $3,354,562.40 23,380 B3P2CN8
0.05% OTIS OTIS WORLDWIDE CORP -- $3,313,212.87 37,939 BK531S8
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $3,275,182.08 47,384 2257019
0.05% ACGL ARCH CAPITAL GROUP LTD -- $3,188,030.22 35,877 2740542
0.05% PCG P G & E CORP -- $3,181,615.15 211,403 2689560
0.05% FICO FAIR ISAAC CORP -- $3,144,675.96 2,358 2330299
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $3,129,111.00 44,010 BL6JPG8
0.05% A AGILENT TECHNOLOGIES INC -- $3,121,798.22 27,389 2520153
0.05% WTW WILLIS TOWERS WATSON PLC -- $3,105,985.20 9,551 BDB6Q21
0.05% WAB WABTEC CORP -- $3,091,683.23 16,453 2955733
0.05% NUE NUCOR CORP -- $3,064,174.02 22,238 2651086
0.05% TSCO TRACTOR SUPPLY COMPANY -- $3,062,640.54 51,027 2900335
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $3,020,055.20 20,392 BKVD2N4
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $3,009,092.16 11,292 B1VP7R6
0.05% STT STATE STREET CORP -- $3,008,738.54 27,397 2842040
0.04% VTR VENTAS INC -- $2,983,113.36 43,416 2927925
0.04% HUM HUMANA INC -- $2,977,115.22 11,623 2445063
0.04% OXY OCCIDENTAL PETROLEUM CORP -- $2,970,876.45 68,155 2655408
0.04% IR INGERSOLL-RAND INC -- $2,957,528.16 38,772 BL5GZ82
0.04% EQT EQT CORP -- $2,948,195.88 57,537 2319414
0.04% CCL CARNIVAL CORP -- $2,928,733.56 100,956 2523044
0.04% DXCM DEXCOM INC -- $2,884,558.40 37,756 B0796X4
0.04% EFX EQUIFAX INC -- $2,882,718.72 11,916 2319146
0.04% NRG NRG ENERGY INC -- $2,880,689.22 18,801 2212922
0.04% DD DUPONT DE NEMOURS INC -- $2,851,431.52 40,229 BK0VN47
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $2,844,990.45 17,455 2718992
0.04% MTB M & T BANK CORP -- $2,835,475.68 15,432 2340168
0.04% IQV IQVIA HOLDINGS INC -- $2,829,378.45 15,811 BDR73G1
0.04% EXR EXTRA SPACE STORAGE INC -- $2,820,009.68 20,392 B02HWR9
0.04% DTE DTE ENERGY COMPANY -- $2,803,078.32 19,992 2280220
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $2,766,883.02 31,449 B4QG225
0.04% AWK AMERICAN WATER WORKS CO INC -- $2,707,875.00 18,750 B2R3PV1
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,680,942.50 16,626 BQZJ0Q9
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $2,671,511.92 46,172 2047317
0.04% HSY HERSHEY CO/THE -- $2,665,875.00 14,218 2422806
0.04% LEN LENNAR CORP-A -- $2,665,551.04 22,304 2511920
0.04% AEE AMEREN CORPORATION -- $2,659,194.48 25,989 2050832
0.04% FITB FIFTH THIRD BANCORP -- $2,643,772.72 64,216 2336747
0.04% GIS GENERAL MILLS INC -- $2,641,651.25 52,675 2367026
0.04% IRM IRON MOUNTAIN INC -- $2,609,716.77 28,419 BVFTF03
0.04% ODFL OLD DOMINION FREIGHT LINE -- $2,604,168.27 17,919 2656423
0.04% PPL PPL CORP -- $2,585,797.89 71,097 2680905
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $2,577,723.60 126,359 BYVYWS0
0.04% AVB AVALONBAY COMMUNITIES INC -- $2,574,370.24 13,676 2131179
0.04% WBD WARNER BROS DISCOVERY INC -- $2,568,532.06 216,571 BM8JYX3
0.04% VLTO VERALTO CORP -- $2,562,248.04 23,826 BPGMZQ5
0.04% STZ CONSTELLATION BRANDS INC-A -- $2,550,318.06 14,723 2170473
0.04% FANG DIAMONDBACK ENERGY INC -- $2,543,546.88 18,024 B7Y8YR3
0.04% SYF SYNCHRONY FINANCIAL -- $2,508,760.95 36,651 BP96PS6
0.04% CBOE CBOE GLOBAL MARKETS INC -- $2,508,223.50 10,053 B5834C5
0.04% WDC WESTERN DIGITAL CORP -- $2,500,960.68 33,597 2954699
0.04% BRO BROWN & BROWN INC -- $2,492,681.95 26,945 2692687
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $2,492,088.90 4,530 2503477
0.04% TYL TYLER TECHNOLOGIES INC -- $2,489,588.12 4,148 2909644
0.04% ATO ATMOS ENERGY CORP -- $2,483,269.92 15,261 2315359
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $2,467,735.20 1,995 2126249
0.04% DG DOLLAR GENERAL CORP -- $2,451,124.74 21,198 B5B1S13
0.04% IP INTERNATIONAL PAPER CO -- $2,439,999.64 50,791 2465254
0.04% CNP CENTERPOINT ENERGY INC -- $2,439,014.76 62,748 2440637
0.04% PTC PTC INC -- $2,380,207.90 11,546 B95N910
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $2,373,788.94 9,173 BZ6VT82
0.04% WSM WILLIAMS-SONOMA INC -- $2,368,653.20 11,867 2967589
0.04% NVR NVR INC -- $2,341,301.56 299 2637785
0.03% NTRS NORTHERN TRUST CORP -- $2,334,446.68 18,716 2648668
0.03% ES EVERSOURCE ENERGY -- $2,331,218.87 35,359 BVVN4Q8
0.03% DRI DARDEN RESTAURANTS INC -- $2,324,511.68 11,248 2289874
0.03% PHM PULTEGROUP INC -- $2,323,259.51 19,253 2708841
0.03% PPG PPG INDUSTRIES INC -- $2,315,962.88 21,824 2698470
0.03% SBAC SBA COMMUNICATIONS CORP -- $2,305,928.76 10,334 BZ6TS23
0.03% SMCI SUPER MICRO COMPUTER INC -- $2,302,277.77 49,331 BRC3N73
0.03% KHC KRAFT HEINZ CO/THE -- $2,298,157.40 83,116 BYRY499
0.03% HPQ HP INC -- $2,297,800.05 90,643 BYX4D52
0.03% DOV DOVER CORP -- $2,291,010.93 13,169 2278407
0.03% JBL JABIL INC -- $2,276,118.27 10,323 2471789
0.03% CINF CINCINNATI FINANCIAL CORP -- $2,272,352.94 15,002 2196888
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $2,244,066.45 15,135 B0T7YX2
0.03% STE STERIS PLC -- $2,234,594.16 9,459 BFY8C75
0.03% DLTR DOLLAR TREE INC -- $2,230,374.92 19,037 2272476
0.03% HBAN HUNTINGTON BANCSHARES INC -- $2,223,006.12 140,076 2445966
0.03% TROW T ROWE PRICE GROUP INC -- $2,209,818.16 21,236 2702337
0.03% ULTA ULTA BEAUTY INC -- $2,203,864.18 4,354 B28TS42
0.03% EXPE EXPEDIA GROUP INC -- $2,195,037.00 11,700 B748CK2
0.03% CHD CHURCH & DWIGHT CO INC -- $2,193,478.40 23,680 2195841
0.03% TPR TAPESTRY INC -- $2,170,684.80 20,010 BF09HX3
0.03% LDOS LEIDOS HOLDINGS INC -- $2,169,492.06 12,378 BDV82B8
0.03% FE FIRSTENERGY CORP -- $2,144,676.24 49,371 2100920
0.03% HUBB HUBBELL INC -- $2,143,519.20 5,130 BDFG6S3
0.03% RF REGIONS FINANCIAL CORP -- $2,129,980.16 86,444 B01R311
0.03% CMS CMS ENERGY CORP -- $2,127,510.56 28,755 2219224
0.03% AMCR AMCOR PLC -- $2,124,665.64 220,401 BJ1F307
0.03% VRSN VERISIGN INC -- $2,119,038.66 7,734 2142922
0.03% EQR EQUITY RESIDENTIAL -- $2,100,319.86 32,874 2319157
0.03% SW SMURFIT WESTROCK PLC -- $2,089,960.80 47,716 BRK49M5
0.03% LH LABCORP HOLDINGS INC -- $2,089,038.56 8,036 BSBK800
0.03% EXE EXPAND ENERGY CORP -- $2,082,508.23 20,823 BMZ5LZ5
0.03% K KELLANOVA -- $2,069,507.44 25,843 2486813
0.03% GDDY GODADDY INC - CLASS A -- $2,059,326.50 13,706 BWFRFC6
0.03% CPAY CORPAY INC -- $2,055,679.50 6,751 BMX5GK7
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $2,053,362.20 22,510 2320524
0.03% CDW CDW CORP/DE -- $2,050,533.96 12,667 BBM5MD6
0.03% PODD INSULET CORP -- $2,045,623.45 6,739 B1XGNW4
0.03% LULU LULULEMON ATHLETICA INC -- $2,035,641.00 10,650 B23FN39
0.03% EIX EDISON INTERNATIONAL -- $2,031,461.44 36,976 2829515
0.03% NTAP NETAPP INC -- $2,031,202.15 19,559 2630643
0.03% WRB WR BERKLEY CORP -- $2,020,149.54 28,814 2093644
0.03% DVN DEVON ENERGY CORP -- $1,999,305.14 61,726 2480677
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,946,846.88 41,742 BQRX1X3
0.03% GPN GLOBAL PAYMENTS INC -- $1,922,056.68 23,434 2712013
0.03% NI NISOURCE INC -- $1,916,861.17 45,241 2645409
0.03% FSLR FIRST SOLAR INC -- $1,913,907.20 10,312 B1HMF22
0.03% ON ON SEMICONDUCTOR -- $1,911,547.53 40,167 2583576
0.03% TRMB TRIMBLE INC -- $1,893,751.48 22,949 2903958
0.03% DGX QUEST DIAGNOSTICS INC -- $1,877,933.52 10,776 2702791
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,876,961.67 19,069 2783815
0.03% LII LENNOX INTERNATIONAL INC -- $1,822,556.34 3,069 2442053
0.03% BIIB BIOGEN INC -- $1,797,314.75 14,069 2455965
0.03% WY WEYERHAEUSER CO -- $1,794,095.22 69,782 2958936
0.03% GPC GENUINE PARTS CO -- $1,787,427.74 13,342 2367480
0.03% FFIV F5 INC -- $1,759,674.81 5,547 2427599
0.03% CTRA COTERRA ENERGY INC -- $1,745,217.17 73,421 2162340
0.03% LVS LAS VEGAS SANDS CORP -- $1,727,595.90 32,590 B02T2J7
0.03% HAL HALLIBURTON CO -- $1,726,379.28 82,681 2405302
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $1,704,654.56 24,269 2550161
0.03% IT GARTNER INC -- $1,702,691.97 7,413 2372763
0.03% J JACOBS SOLUTIONS INC -- $1,699,529.74 11,563 BNGC0D3
0.03% PKG PACKAGING CORP OF AMERICA -- $1,678,134.32 8,612 2504566
0.02% INVH INVITATION HOMES INC -- $1,657,234.58 54,839 BD81GW9
0.02% WST WEST PHARMACEUTICAL SERVICES -- $1,657,080.06 6,889 2950482
0.02% KEY KEYCORP -- $1,651,251.45 94,845 2490911
0.02% TER TERADYNE INC -- $1,641,932.58 15,423 2884183
0.02% LNT ALLIANT ENERGY CORP -- $1,632,965.64 24,697 2973821
0.02% LUV SOUTHWEST AIRLINES CO -- $1,620,508.76 54,821 2831543
0.02% STLD STEEL DYNAMICS INC -- $1,619,624.76 13,268 2849472
0.02% PNR PENTAIR PLC -- $1,616,018.04 15,834 BLS09M3
0.02% EVRG EVERGY INC -- $1,615,455.03 22,169 BFMXGR0
0.02% SNA SNAP-ON INC -- $1,611,219.20 5,020 2818740
0.02% MAA MID-AMERICA APARTMENT COMM -- $1,599,471.80 11,252 2589132
0.02% ESS ESSEX PROPERTY TRUST INC -- $1,591,210.82 6,191 2316619
0.02% WAT WATERS CORP -- $1,582,654.00 5,693 2937689
0.02% ROL ROLLINS INC -- $1,581,759.34 27,034 2747305
0.02% IFF INTL FLAVORS & FRAGRANCES -- $1,579,223.01 24,587 2464165
0.02% L LOEWS CORP -- $1,560,390.51 16,737 2523022
0.02% TPL TEXAS PACIFIC LAND CORP -- $1,558,825.62 1,797 BM99VY2
0.02% EXPD EXPEDITORS INTL WASH INC -- $1,553,210.85 13,155 2325507
0.02% FTV FORTIVE CORP -- $1,549,811.90 32,662 BYT3MK1
0.02% TSN TYSON FOODS INC-CL A -- $1,549,462.68 27,502 2909730
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,539,916.73 4,873 2989356
0.02% CLX CLOROX COMPANY -- $1,500,225.92 11,899 2204026
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $1,499,450.40 19,834 2803014
0.02% DECK DECKERS OUTDOOR CORP -- $1,488,103.45 14,605 2267278
0.02% GEN GEN DIGITAL INC -- $1,483,100.74 52,462 BJN4XN5
0.02% DOW DOW INC -- $1,469,047.80 67,980 BHXCF84
0.02% DPZ DOMINO'S PIZZA INC -- $1,462,198.10 3,305 B01SD70
0.02% HOLX HOLOGIC INC -- $1,454,653.02 21,414 2433530
0.02% BALL BALL CORP -- $1,441,084.68 26,667 2073022
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $1,399,358.73 3,619 2329770
0.02% MAS MASCO CORP -- $1,398,888.48 20,262 2570200
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $1,397,525.22 10,647 B0BV2M7
0.02% APTV APTIV PLC -- $1,379,891.80 20,971 BTDN8H1
0.02% KIM KIMCO REALTY CORP -- $1,378,854.49 65,071 2491594
0.02% OMC OMNICOM GROUP -- $1,363,404.12 18,759 2279303
0.02% ALLE ALLEGION PLC -- $1,355,275.98 8,277 BFRT3W7
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,345,740.04 11,422 2116228
0.02% TXT TEXTRON INC -- $1,342,388.24 17,348 2885937
0.02% EG EVEREST GROUP LTD -- $1,341,477.20 4,088 2556868
0.02% COO COOPER COS INC/THE -- $1,329,124.40 19,207 BQPDXR3
0.02% CF CF INDUSTRIES HOLDINGS INC -- $1,291,840.65 15,585 B0G4K50
0.02% AVY AVERY DENNISON CORP -- $1,281,120.00 7,536 2066408
0.02% BBY BEST BUY CO INC -- $1,250,958.45 18,519 2094670
0.02% LYB LYONDELLBASELL INDU-CL A -- $1,240,302.74 24,722 B3SPXZ3
0.02% CNC CENTENE CORP -- $1,209,701.40 47,890 2807061
0.02% INCY INCYTE CORP -- $1,208,033.60 15,448 2471950
0.02% BAX BAXTER INTERNATIONAL INC -- $1,161,039.88 49,322 2085102
0.02% IEX IDEX CORP -- $1,152,196.04 7,268 2456612
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $1,146,825.01 6,989 2469193
0.02% REG REGENCY CENTERS CORP -- $1,139,603.40 15,710 2726177
0.02% SJM JM SMUCKER CO/THE -- $1,134,796.60 10,228 2951452
0.02% DOC HEALTHPEAK PROPERTIES INC -- $1,132,622.72 66,782 BJBLRK3
0.02% POOL POOL CORP -- $1,130,548.32 3,663 2781585
0.02% UDR UDR INC -- $1,124,211.78 28,982 2727910
0.02% GL GLOBE LIFE INC -- $1,112,479.00 7,918 BK6YKG1
0.02% GNRC GENERAC HOLDINGS INC -- $1,108,676.08 5,729 B6197Q2
0.02% FOXA FOX CORP - CLASS A -- $1,108,536.86 20,578 BJJMGL2
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,106,619.52 14,842 2009210
0.02% NDSN NORDSON CORP -- $1,103,136.12 5,202 2641838
0.02% CPT CAMDEN PROPERTY TRUST -- $1,098,688.87 10,271 2166320
0.02% PAYC PAYCOM SOFTWARE INC -- $1,086,617.28 4,656 BL95MY0
0.02% RL RALPH LAUREN CORP -- $1,081,225.44 3,816 B4V9661
0.02% PNW PINNACLE WEST CAPITAL -- $1,077,438.42 11,489 2048804
0.02% BG BUNGE GLOBAL SA -- $1,066,813.00 12,892 BQ6BPG9
0.02% VTRS VIATRIS INC -- $1,060,309.41 112,919 BMWS3X9
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,057,008.84 7,556 2445416
0.02% NWSA NEWS CORP - CLASS A -- $1,051,553.06 36,298 BBGVT40
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,050,790.74 42,942 B9CGTC3
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $1,049,256.60 14,035 2507457
0.02% TKO TKO GROUP HOLDINGS INC -- $1,038,862.62 6,463 BQBBFD1
0.02% SWK STANLEY BLACK & DECKER INC -- $1,025,532.06 14,919 B3Q2FJ4
0.02% HST HOST HOTELS & RESORTS INC -- $1,018,066.17 66,671 2567503
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $999,453.95 3,751 B40SSC9
0.01% SWKS SKYWORKS SOLUTIONS INC -- $989,519.25 14,435 2961053
0.01% AIZ ASSURANT INC -- $980,594.79 4,859 2331430
0.01% HAS HASBRO INC -- $980,101.85 12,671 2414580
0.01% RVTY REVVITY INC -- $979,937.64 11,334 2305844
0.01% MOS MOSAIC CO/THE -- $965,479.68 30,476 B3NPHP6
0.01% SOLV SOLVENTUM CORP -- $957,150.85 13,303 BMTQB43
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $933,159.42 5,521 2923785
0.01% BXP BXP INC -- $918,214.82 13,978 2019479
0.01% ALGN ALIGN TECHNOLOGY INC -- $912,412.75 6,575 2679204
0.01% WYNN WYNN RESORTS LTD -- $908,881.48 8,476 2963811
0.01% IVZ INVESCO LTD -- $884,592.28 43,004 B28XP76
0.01% CAG CONAGRA BRANDS INC -- $884,537.50 45,950 2215460
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $883,923.17 35,599 2466321
0.01% AES AES CORP -- $879,993.70 68,482 2002479
0.01% MRNA MODERNA INC -- $870,359.88 32,708 BGSXTS3
0.01% EPAM EPAM SYSTEMS INC -- $862,364.58 5,467 B44Z3T8
0.01% MTCH MATCH GROUP INC -- $856,805.85 23,571 BK80XH9
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $852,939.40 2,419 2311711
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $821,409.40 69,026 BTN1Y44
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $815,413.50 16,473 B067BM3
0.01% DAY DAYFORCE INC -- $811,483.20 15,369 BFX1V56
0.01% KMX CARMAX INC -- $810,020.25 14,661 2983563
0.01% MOH MOLINA HEALTHCARE INC -- $808,480.00 5,216 2212706
0.01% HRL HORMEL FOODS CORP -- $799,999.55 28,021 2437264
0.01% ALB ALBEMARLE CORP -- $792,448.66 11,311 2046853
0.01% AOS SMITH (A.O.) CORP -- $788,613.54 11,167 2816023
0.01% HSIC HENRY SCHEIN INC -- $771,820.80 11,712 2416962
0.01% TECH BIO-TECHNE CORP -- $754,707.35 15,049 BSHZ3Q0
0.01% BEN FRANKLIN RESOURCES INC -- $741,002.02 29,807 2350684
0.01% LKQ LKQ CORP -- $738,186.75 24,813 2971029
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $722,244.80 61,520 BKTNTR9
0.01% LW LAMB WESTON HOLDINGS INC -- $707,737.48 13,579 BDQZFJ3
0.01% CRL CHARLES RIVER LABORATORIES -- $703,366.88 4,696 2604336
0.01% FRT FEDERAL REALTY INVS TRUST -- $690,945.16 7,481 BN7P9B2
0.01% MGM MGM RESORTS INTERNATIONAL -- $690,659.58 19,898 2547419
0.01% EMN EASTMAN CHEMICAL CO -- $679,300.49 11,087 2298386
0.01% APA APA CORP -- $674,756.04 34,674 BNNF1C1
0.01% MKTX MARKETAXESS HOLDINGS INC -- $673,907.22 3,654 B03Q9D0
0.01% CPB THE CAMPBELL'S COMPANY -- $624,006.51 18,961 2162845
0.01% FOX FOX CORP - CLASS B -- $622,620.46 12,691 BJJMGY5
0.01% MHK MOHAWK INDUSTRIES INC -- $599,841.00 4,980 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $542,634.90 17,510 2146838
0.01% DVA DAVITA INC -- $508,716.96 3,984 2898087
0.01% CZR CAESARS ENTERTAINMENT INC -- $483,717.32 20,038 BMWWGB0
0.01% ENPH ENPHASE ENERGY INC -- $401,507.70 12,630 B65SQW4
0.01% NWS NEWS CORP - CLASS B -- $359,984.82 10,733 BBGVT51
24.98% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 1,667,712,326 -- 302,382 --
13.02% -- S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX 869,663,900 -- 2,732 --
12.50% -- S&P 500 INDEX SWAP BNP PARIBAS 834,331,320 -- 131,598 --
11.59% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 773,638,500 -- 122,025 --
11.48% -- S&P 500 INDEX SWAP CITIBANK NA 766,423,580 -- 120,887 --
11.20% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 747,707,900 -- 117,935 --
10.57% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 705,540,560 -- 111,284 --
8.34% -- S&P 500 INDEX SWAP UBS AG 556,734,420 -- 87,813 --
7.33% -- S&P 500 INDEX SWAP SOCIETE GENERALE 489,397,280 -- 77,192 --
6.31% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 421,223,260 -- 66,439 --
5.29% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 353,188,720 -- 55,708 --
-- -- TREASURY BILL -- $299,361,000.00 300,000,000 BS0D372
-- -- TREASURY BILL -- $198,138,012.00 200,000,000 BT212N0
-- -- TREASURY BILL -- $197,798,400.00 200,000,000 BT7MYX2
-- -- TREASURY BILL -- $99,374,674.00 100,000,000 BTWXNT9
-- -- NET OTHER ASSETS (LIABILITIES) -- $713,973,376.54 713,973,377 --

Index

as of 6/30/2025

  • Total Number of Companies504
  • Price/Earnings Ratio26.761
  • Price/Book Ratio5.241
  • Dividend Yield ( % )1.24
  • Avg. Index Market Capitalization$109.20 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 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.

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