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 Q1 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 -11.83% 12.37% -0.60% -38.98% -38.98% 5.99% 10.69% 19.95% 11.56% 06/19/2006
SSO NAV -11.89% 12.34% -0.55% -38.94% -38.94% 5.97% 10.77% 19.97% 11.57% 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
  • Expense Ratio 0.89%*
  • Gross Expense Ratio 0.89%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $48.45
  • NAV Change $-1.29 down caret
  • Market Price $48.46
  • Market Price Change $-1.26 down caret
  • Trading Volume (M) 3,481,999
  • 30-Day Median Bid Ask Spread 0.02%
  • 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 1/30/2023
  • NAV $48.45
  • NAV Change $-1.29 down caret
  • Market Price $48.46
  • Market Price Change $-1.26 down caret
  • Trading Volume (M) 3,481,999
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 12/30/2022

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
18.56% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 578,755,226 -- 171,314 --
17.69% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 551,446,968 -- 137,252 --
15.98% -- S&P 500 INDEX SWAP BNP PARIBAS 498,303,924 -- 124,025 --
13.49% -- S&P 500 INDEX SWAP SOCIETE GENERALE 420,604,270 -- 104,686 --
12.36% -- S&P 500 INDEX SWAP CITIBANK NA 385,187,628 -- 95,871 --
9.27% -- S&P500 EMINI FUT EQUITY INDEX 17/MAR/2023 ESH3 INDEX 288,928,625 -- 1,433 --
9.16% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 285,699,607 -- 71,109 --
8.76% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 273,083,809 -- 67,969 --
7.54% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 235,039,545 -- 58,500 --
5.28% AAPL APPLE INC -- $164,482,604.00 1,150,228 2046251
4.47% MSFT MICROSOFT CORP -- $139,209,718.40 573,564 2588173
4.22% -- S&P 500 INDEX SWAP UBS AG 131,477,505 -- 32,724 --
2.20% AMZN AMAZON.COM INC -- $68,677,962.65 683,023 2000019
1.43% GOOGL ALPHABET INC-CL A -- $44,551,103.56 459,574 BYVY8G0
1.37% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $42,583,644.80 138,560 2073390
1.28% GOOG ALPHABET INC-CL C -- $39,902,185.35 407,373 BYY88Y7
1.18% NVDA NVIDIA CORP -- $36,707,685.30 191,565 2379504
1.15% XOM EXXON MOBIL CORP -- $35,981,486.00 316,850 2326618
1.12% UNH UNITEDHEALTH GROUP INC -- $34,927,329.42 71,898 2917766
1.10% TSLA TESLA INC -- $34,411,290.16 206,476 B616C79
1.05% JNJ JOHNSON & JOHNSON -- $32,594,400.00 201,200 2475833
1.01% JPM JPMORGAN CHASE & CO -- $31,404,006.21 225,717 2190385
0.92% V VISA INC-CLASS A SHARES -- $28,829,256.70 125,837 B2PZN04
0.82% PG PROCTER & GAMBLE CO/THE -- $25,710,212.29 182,329 2704407
0.82% META META PLATFORMS INC-CLASS A -- $25,444,909.44 173,024 B7TL820
0.79% HD HOME DEPOT INC -- $24,752,056.32 78,768 2434209
0.78% MA MASTERCARD INC - A -- $24,244,898.48 65,329 B121557
0.77% CVX CHEVRON CORP -- $23,854,773.80 136,939 2838555
0.66% MRK MERCK & CO. INC. -- $20,696,143.29 195,081 2778844
0.66% LLY ELI LILLY & CO -- $20,651,665.50 60,651 2516152
0.64% ABBV ABBVIE INC -- $19,816,265.10 136,054 B92SR70
0.61% BAC BANK OF AMERICA CORP -- $18,955,394.00 536,980 2295677
0.60% PFE PFIZER INC -- $18,809,854.70 431,914 2684703
0.58% KO COCA-COLA CO/THE -- $18,161,498.08 299,497 2206657
0.58% AVGO BROADCOM INC -- $18,110,423.15 31,147 BDZ78H9
0.58% PEP PEPSICO INC -- $17,965,218.96 106,002 2681511
0.55% COST COSTCO WHOLESALE CORP -- $17,130,644.64 34,038 2701271
0.55% TMO THERMO FISHER SCIENTIFIC INC -- $17,012,214.92 30,148 2886907
0.50% WMT WALMART INC -- $15,436,779.25 108,595 2936921
0.49% MCD MCDONALD'S CORP -- $15,254,628.57 56,313 2550707
0.49% CSCO CISCO SYSTEMS INC -- $15,232,746.22 315,901 2198163
0.48% DIS WALT DISNEY CO/THE -- $15,093,801.10 140,290 2270726
0.47% ABT ABBOTT LABORATORIES -- $14,728,376.06 134,126 2002305
0.44% WFC WELLS FARGO & CO -- $13,572,876.06 293,214 2649100
0.43% ACN ACCENTURE PLC-CL A -- $13,292,724.24 48,457 B4BNMY3
0.43% VZ VERIZON COMMUNICATIONS INC -- $13,263,829.70 323,114 2090571
0.43% DHR DANAHER CORP -- $13,251,796.25 50,435 2250870
0.42% CMCSA COMCAST CORP-CLASS A -- $13,023,756.00 331,900 2044545
0.42% ADBE ADOBE INC -- $13,010,799.42 35,801 2008154
0.41% CRM SALESFORCE INC -- $12,678,336.25 76,955 2310525
0.40% PM PHILIP MORRIS INTERNATIONAL -- $12,382,973.46 119,262 B2PKRQ3
0.40% LIN LINDE PLC -- $12,374,217.13 38,071 BZ12WP8
0.39% NKE NIKE INC -CL B -- $12,246,895.81 96,913 2640147
0.39% TXN TEXAS INSTRUMENTS INC -- $12,092,264.85 69,845 2885409
0.39% NFLX NETFLIX INC -- $12,085,189.75 34,225 2857817
0.38% BMY BRISTOL-MYERS SQUIBB CO -- $11,783,459.73 163,591 2126335
0.37% COP CONOCOPHILLIPS -- $11,558,947.53 95,901 2685717
0.37% NEE NEXTERA ENERGY INC -- $11,472,143.00 152,860 2328915
0.36% QCOM QUALCOMM INC -- $11,354,008.91 86,257 2714923
0.36% RTX RAYTHEON TECHNOLOGIES CORP -- $11,164,594.55 113,105 BM5M5Y3
0.35% T AT&T INC -- $11,058,163.20 548,520 2831811
0.34% HON HONEYWELL INTERNATIONAL INC -- $10,640,060.68 51,706 2020459
0.34% CAT CATERPILLAR INC -- $10,462,092.00 40,008 2180201
0.33% ORCL ORACLE CORP -- $10,327,652.55 118,233 2661568
0.33% AMGN AMGEN INC -- $10,320,724.98 41,022 2023607
0.32% UPS UNITED PARCEL SERVICE-CL B -- $9,932,618.22 56,126 2517382
0.31% MS MORGAN STANLEY -- $9,731,399.56 101,411 2262314
0.31% LOW LOWE'S COS INC -- $9,647,461.71 47,781 2536763
0.31% SBUX STARBUCKS CORP -- $9,567,926.00 88,265 2842255
0.30% UNP UNION PACIFIC CORP -- $9,465,856.40 47,282 2914734
0.30% IBM INTL BUSINESS MACHINES CORP -- $9,405,920.70 69,519 2005973
0.30% SPGI S&P GLOBAL INC -- $9,376,845.40 25,610 BYV2325
0.30% GS GOLDMAN SACHS GROUP INC -- $9,323,986.64 26,084 2407966
0.29% PLD PROLOGIS INC -- $9,077,690.44 71,036 B44WZD7
0.29% BA BOEING CO/THE -- $9,033,631.95 43,085 2108601
0.29% INTU INTUIT INC -- $9,028,636.00 21,680 2459020
0.29% AMD ADVANCED MICRO DEVICES -- $8,988,691.03 124,068 2007849
0.29% ELV ELEVANCE HEALTH INC -- $8,982,932.36 18,367 BSPHGL4
0.28% DE DEERE & CO -- $8,883,913.20 21,122 2261203
0.28% INTC INTEL CORP -- $8,874,711.95 317,521 2463247
0.28% SCHW SCHWAB (CHARLES) CORP -- $8,860,378.00 117,356 2779397
0.28% CVS CVS HEALTH CORP -- $8,800,929.10 101,102 2577609
0.28% BLK BLACKROCK INC -- $8,672,184.56 11,596 2494504
0.27% MDT MEDTRONIC PLC -- $8,445,291.44 102,268 BTN1Y11
0.27% LMT LOCKHEED MARTIN CORP -- $8,262,524.01 17,939 2522096
0.26% GILD GILEAD SCIENCES INC -- $8,043,941.80 96,508 2369174
0.25% AXP AMERICAN EXPRESS CO -- $7,946,503.84 46,024 2026082
0.25% AMT AMERICAN TOWER CORP -- $7,818,977.42 35,857 B7FBFL2
0.25% C CITIGROUP INC -- $7,714,217.25 149,067 2297907
0.23% CI CIGNA CORP -- $7,292,839.28 23,498 BHJ0775
0.23% TJX TJX COMPANIES INC -- $7,276,886.76 89,276 2989301
0.23% BKNG BOOKING HOLDINGS INC -- $7,271,948.32 2,984 BDRXDB4
0.23% CB CHUBB LTD -- $7,216,154.40 31,920 B3BQMF6
0.23% AMAT APPLIED MATERIALS INC -- $7,157,430.00 66,150 2046552
0.23% ADP AUTOMATIC DATA PROCESSING -- $7,093,632.05 31,903 2065308
0.22% PYPL PAYPAL HOLDINGS INC -- $6,986,419.00 87,725 BYW36M8
0.22% NOW SERVICENOW INC -- $6,875,767.52 15,536 B80NXX8
0.22% MDLZ MONDELEZ INTERNATIONAL INC-A -- $6,812,738.80 105,070 B8CKK03
0.22% GE GENERAL ELECTRIC CO -- $6,796,024.74 84,078 BL59CR9
0.22% TMUS T-MOBILE US INC -- $6,757,552.48 45,976 B94Q9V0
0.21% ADI ANALOG DEVICES INC -- $6,681,857.22 39,554 2032067
0.21% ISRG INTUITIVE SURGICAL INC -- $6,582,842.48 27,176 2871301
0.21% MMC MARSH & MCLENNAN COS -- $6,568,069.86 38,202 2567741
0.21% SYK STRYKER CORP -- $6,475,812.54 25,951 2853688
0.20% VRTX VERTEX PHARMACEUTICALS INC -- $6,316,725.18 19,741 2931034
0.20% SLB SCHLUMBERGER LTD -- $6,146,074.26 109,089 2779201
0.20% MO ALTRIA GROUP INC -- $6,137,573.50 137,923 2692632
0.20% REGN REGENERON PHARMACEUTICALS -- $6,099,361.72 8,282 2730190
0.20% PGR PROGRESSIVE CORP -- $6,092,458.40 44,996 2705024
0.19% DUK DUKE ENERGY CORP -- $6,024,304.44 59,271 B7VD3F2
0.19% TGT TARGET CORP -- $5,970,597.28 35,396 2259101
0.19% EOG EOG RESOURCES INC -- $5,967,485.40 45,174 2318024
0.19% ZTS ZOETIS INC -- $5,912,071.20 35,896 B95WG16
0.18% SO SOUTHERN CO/THE -- $5,644,497.87 83,709 2829601
0.18% BDX BECTON DICKINSON AND CO -- $5,485,851.16 21,932 2087807
0.17% APD AIR PRODUCTS & CHEMICALS INC -- $5,369,259.50 17,105 2011602
0.17% FISV FISERV INC -- $5,171,598.00 48,904 2342034
0.17% MU MICRON TECHNOLOGY INC -- $5,164,571.61 83,691 2588184
0.17% EQIX EQUINIX INC -- $5,148,680.58 7,103 BVLZX12
0.16% USB US BANCORP -- $5,076,712.80 104,031 2736035
0.16% AON AON PLC-CLASS A -- $5,066,350.70 15,955 BLP1HW5
0.16% PNC PNC FINANCIAL SERVICES GROUP -- $5,051,591.48 31,018 2692665
0.16% BSX BOSTON SCIENTIFIC CORP -- $5,047,758.09 110,189 2113434
0.16% LRCX LAM RESEARCH CORP -- $5,043,802.94 10,538 2502247
0.16% ITW ILLINOIS TOOL WORKS -- $4,954,732.65 21,547 2457552
0.16% TFC TRUIST FINANCIAL CORP -- $4,946,066.70 102,086 BKP7287
0.16% ETN EATON CORP PLC -- $4,920,208.95 30,585 B8KQN82
0.16% NOC NORTHROP GRUMMAN CORP -- $4,887,429.28 11,126 2648806
0.16% CME CME GROUP INC -- $4,867,757.44 27,664 2965839
0.16% FCX FREEPORT-MCMORAN INC -- $4,836,040.80 109,960 2352118
0.16% CSX CSX CORP -- $4,832,253.36 161,722 2160753
0.15% EL ESTEE LAUDER COMPANIES-CL A -- $4,824,012.27 17,787 2320524
0.15% CCI CROWN CASTLE INC -- $4,820,754.00 33,304 BTGQCX1
0.15% MMM 3M CO -- $4,791,292.22 42,559 2595708
0.15% HUM HUMANA INC -- $4,721,083.76 9,736 2445063
0.15% CL COLGATE-PALMOLIVE CO -- $4,684,653.52 64,279 2209106
0.15% MPC MARATHON PETROLEUM CORP -- $4,654,205.60 36,040 B3K3L40
0.15% MRNA MODERNA INC -- $4,595,725.83 25,409 BGSXTS3
0.15% ICE INTERCONTINENTAL EXCHANGE IN -- $4,581,580.30 42,955 BFSSDS9
0.14% WM WASTE MANAGEMENT INC -- $4,398,103.70 28,727 2937667
0.14% NSC NORFOLK SOUTHERN CORP -- $4,241,329.05 17,805 2641894
0.14% KLAC KLA CORP -- $4,224,936.64 10,898 2480138
0.14% PXD PIONEER NATURAL RESOURCES CO -- $4,211,175.09 18,323 2690830
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $4,197,860.16 18,182 2804211
0.13% ATVI ACTIVISION BLIZZARD INC -- $4,164,279.12 54,822 2575818
0.13% VLO VALERO ENERGY CORP -- $4,156,633.50 29,650 2041364
0.13% HCA HCA HEALTHCARE INC -- $4,130,563.10 16,307 B4MGBG6
0.13% MCK MCKESSON CORP -- $4,128,857.07 10,903 2378534
0.13% SNPS SYNOPSYS INC -- $4,114,238.92 11,759 2867719
0.13% EMR EMERSON ELECTRIC CO -- $4,077,307.40 45,460 2313405
0.13% DG DOLLAR GENERAL CORP -- $4,040,175.72 17,348 B5B1S13
0.13% D DOMINION ENERGY INC -- $4,016,548.30 64,070 2542049
0.13% GM GENERAL MOTORS CO -- $3,966,061.52 109,288 B665KZ5
0.13% GD GENERAL DYNAMICS CORP -- $3,948,803.98 17,314 2365161
0.13% F FORD MOTOR CO -- $3,917,026.09 303,881 2615468
0.13% SRE SEMPRA ENERGY -- $3,897,977.00 24,175 2138158
0.12% PSX PHILLIPS 66 -- $3,868,047.74 36,347 B78C4Y8
0.12% CDNS CADENCE DESIGN SYS INC -- $3,812,710.30 21,095 2302232
0.12% MCO MOODY'S CORP -- $3,806,533.00 12,115 2252058
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $3,799,699.56 4,812 B65LWX6
0.12% AEP AMERICAN ELECTRIC POWER -- $3,670,129.53 39,519 2026242
0.12% MET METLIFE INC -- $3,657,573.92 50,687 2573209
0.12% PSA PUBLIC STORAGE -- $3,633,605.73 12,157 2852533
0.12% EW EDWARDS LIFESCIENCES CORP -- $3,616,500.88 47,548 2567116
0.12% JCI JOHNSON CONTROLS INTERNATION -- $3,615,254.38 52,963 BY7QL61
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $3,609,281.12 57,136 2027342
0.12% OXY OCCIDENTAL PETROLEUM CORP -- $3,589,420.23 55,971 2655408
0.12% APH AMPHENOL CORP-CL A -- $3,586,856.35 45,815 2145084
0.11% NXPI NXP SEMICONDUCTORS NV -- $3,576,856.92 19,929 B505PN7
0.11% GIS GENERAL MILLS INC -- $3,573,493.11 45,691 2367026
0.11% AZO AUTOZONE INC -- $3,545,726.80 1,460 2065955
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $3,543,497.60 20,698 2210614
0.11% ADM ARCHER-DANIELS-MIDLAND CO -- $3,478,681.50 42,294 2047317
0.11% ADSK AUTODESK INC -- $3,471,601.12 16,601 2065159
0.11% A AGILENT TECHNOLOGIES INC -- $3,454,816.32 22,768 2520153
0.11% ROP ROPER TECHNOLOGIES INC -- $3,454,326.36 8,157 2749602
0.11% CTVA CORTEVA INC -- $3,436,398.68 54,956 BK73B42
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $3,432,221.52 2,132 B0X7DZ3
0.11% FIS FIDELITY NATIONAL INFO SERV -- $3,398,135.20 45,680 2769796
0.11% FDX FEDEX CORP -- $3,388,912.80 18,410 2142784
0.11% TRV TRAVELERS COS INC/THE -- $3,386,514.02 18,022 2769503
0.11% COF CAPITAL ONE FINANCIAL CORP -- $3,381,460.00 29,404 2654461
0.11% KMB KIMBERLY-CLARK CORP -- $3,355,932.83 26,017 2491839
0.11% NUE NUCOR CORP -- $3,282,313.73 19,729 2651086
0.10% O REALTY INCOME CORP -- $3,268,547.10 48,230 2724193
0.10% CNC CENTENE CORP -- $3,256,845.30 43,599 2807061
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $3,247,538.58 8,307 BZ6VT82
0.10% MSI MOTOROLA SOLUTIONS INC -- $3,243,301.92 12,858 B5BKPQ4
0.10% HES HESS CORP -- $3,239,227.11 21,343 2023748
0.10% IQV IQVIA HOLDINGS INC -- $3,232,183.52 14,284 BDR73G1
0.10% NEM NEWMONT CORP -- $3,221,886.60 61,090 2636607
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $3,204,745.28 42,346 2592174
0.10% EXC EXELON CORP -- $3,192,622.50 76,470 2670519
0.10% AFL AFLAC INC -- $3,181,914.56 43,564 2026361
0.10% ROST ROSS STORES INC -- $3,174,786.60 26,680 2746711
0.10% SPG SIMON PROPERTY GROUP INC -- $3,166,886.80 25,144 2812452
0.10% AJG ARTHUR J GALLAGHER & CO -- $3,166,594.20 16,214 2359506
0.10% BIIB BIOGEN INC -- $3,166,213.62 11,073 2455965
0.10% DVN DEVON ENERGY CORP -- $3,137,073.48 50,322 2480677
0.10% DOW DOW INC -- $3,136,485.80 54,124 BHXCF84
0.10% DXCM DEXCOM INC -- $3,133,580.45 29,705 B0796X4
0.10% PH PARKER HANNIFIN CORP -- $3,132,068.30 9,871 2671501
0.10% MSCI MSCI INC -- $3,114,837.44 6,149 B2972D2
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $3,102,998.13 14,643 BK9DTN5
0.10% TT TRANE TECHNOLOGIES PLC -- $3,102,431.95 17,713 BK9ZQ96
0.10% IDXX IDEXX LABORATORIES INC -- $3,075,908.55 6,369 2459202
0.10% TEL TE CONNECTIVITY LTD -- $3,070,357.50 24,465 B62B7C3
0.10% SYY SYSCO CORP -- $3,047,462.00 39,020 2868165
0.10% MNST MONSTER BEVERAGE CORP -- $3,003,638.17 29,341 BZ07BW4
0.10% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,972,878.92 20,801 BYVMW06
0.09% PRU PRUDENTIAL FINANCIAL INC -- $2,921,768.50 28,298 2819118
0.09% PCAR PACCAR INC -- $2,909,429.88 26,746 2665861
0.09% WMB WILLIAMS COS INC -- $2,907,448.94 93,698 2967181
0.09% CTAS CINTAS CORP -- $2,893,997.48 6,637 2197137
0.09% ECL ECOLAB INC -- $2,867,316.22 19,057 2304227
0.09% XEL XCEL ENERGY INC -- $2,866,124.70 42,087 2614807
0.09% PAYX PAYCHEX INC -- $2,827,567.26 24,654 2674458
0.09% STZ CONSTELLATION BRANDS INC-A -- $2,826,104.60 12,485 2170473
0.09% HAL HALLIBURTON CO -- $2,818,999.54 69,881 2405302
0.09% BK BANK OF NEW YORK MELLON CORP -- $2,817,678.78 56,614 B1Z77F6
0.09% AMP AMERIPRISE FINANCIAL INC -- $2,810,876.64 8,184 B0J7D57
0.09% TDG TRANSDIGM GROUP INC -- $2,809,197.00 3,972 B11FJK3
0.09% CARR CARRIER GLOBAL CORP -- $2,804,765.22 64,359 BK4N0D7
0.09% YUM YUM! BRANDS INC -- $2,795,264.48 21,662 2098876
0.09% DD DUPONT DE NEMOURS INC -- $2,780,606.10 38,274 BK0VN47
0.09% KMI KINDER MORGAN INC -- $2,745,994.68 152,217 B3NQ4P8
0.09% WELL WELLTOWER INC -- $2,707,982.28 36,339 BYVYHH4
0.09% CMI CUMMINS INC -- $2,676,762.90 10,845 2240202
0.08% ALL ALLSTATE CORP -- $2,616,960.00 20,445 2019952
0.08% EA ELECTRONIC ARTS INC -- $2,601,728.30 20,170 2310194
0.08% ED CONSOLIDATED EDISON INC -- $2,594,960.05 27,301 2216850
0.08% OTIS OTIS WORLDWIDE CORP -- $2,593,715.52 32,037 BK531S8
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $2,585,208.15 1,715 2126249
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,579,666.21 39,523 2257019
0.08% STT STATE STREET CORP -- $2,548,810.95 28,273 2842040
0.08% FTNT FORTINET INC -- $2,544,995.65 49,853 B5B2106
0.08% ILMN ILLUMINA INC -- $2,541,789.80 12,098 2613990
0.08% HSY HERSHEY CO/THE -- $2,522,939.76 11,304 2422806
0.08% AME AMETEK INC -- $2,513,479.22 17,662 2089212
0.08% VICI VICI PROPERTIES INC -- $2,511,761.56 74,137 BYWH073
0.08% RMD RESMED INC -- $2,508,828.15 11,265 2732903
0.08% KHC KRAFT HEINZ CO/THE -- $2,473,994.71 61,283 BYRY499
0.08% ROK ROCKWELL AUTOMATION INC -- $2,459,712.00 8,832 2754060
0.08% DLR DIGITAL REALTY TRUST INC -- $2,455,095.36 22,112 B03GQS4
0.08% ALB ALBEMARLE CORP -- $2,450,539.80 9,010 2046853
0.08% WBD WARNER BROS DISCOVERY INC -- $2,445,261.48 170,046 BM8JYX3
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,440,827.27 13,797 BQZJ0Q9
0.08% CSGP COSTAR GROUP INC -- $2,439,983.80 31,322 2262864
0.08% SBAC SBA COMMUNICATIONS CORP -- $2,424,330.80 8,354 BZ6TS23
0.08% DLTR DOLLAR TREE INC -- $2,409,434.95 16,187 2272476
0.08% DFS DISCOVER FINANCIAL SERVICES -- $2,404,842.16 21,014 B1YLC43
0.08% BKR BAKER HUGHES CO -- $2,390,370.18 77,059 BDHLTQ5
0.08% ON ON SEMICONDUCTOR -- $2,362,551.32 33,266 2583576
0.08% ANET ARISTA NETWORKS INC -- $2,357,170.56 19,034 BN33VM5
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,344,590.30 38,373 2707677
0.07% OKE ONEOK INC -- $2,312,884.56 34,377 2130109
0.07% PPG PPG INDUSTRIES INC -- $2,305,231.35 18,059 2698470
0.07% GPN GLOBAL PAYMENTS INC -- $2,294,804.03 20,807 2712013
0.07% APTV APTIV PLC -- $2,288,527.71 20,837 B783TY6
0.07% URI UNITED RENTALS INC -- $2,286,354.16 5,329 2134781
0.07% DHI DR HORTON INC -- $2,282,652.93 24,071 2250687
0.07% KDP KEURIG DR PEPPER INC -- $2,270,549.12 65,396 BD3W133
0.07% WEC WEC ENERGY GROUP INC -- $2,246,961.20 24,260 BYY8XK8
0.07% ODFL OLD DOMINION FREIGHT LINE -- $2,242,859.84 6,968 2656423
0.07% ENPH ENPHASE ENERGY INC -- $2,228,097.78 10,499 B65SQW4
0.07% KR KROGER CO -- $2,216,777.82 50,142 2497406
0.07% CPRT COPART INC -- $2,184,984.69 32,961 2208073
0.07% IFF INTL FLAVORS & FRAGRANCES -- $2,180,997.84 19,608 2464165
0.07% ES EVERSOURCE ENERGY -- $2,179,820.93 26,789 BVVN4Q8
0.07% FAST FASTENAL CO -- $2,177,342.07 44,049 2332262
0.07% AWK AMERICAN WATER WORKS CO INC -- $2,167,520.00 13,984 B2R3PV1
0.07% VRSK VERISK ANALYTICS INC -- $2,157,764.07 12,027 B4P9W92
0.07% GLW CORNING INC -- $2,129,906.70 58,530 2224701
0.07% WTW WILLIS TOWERS WATSON PLC -- $2,078,918.82 8,322 BDB6Q21
0.07% CEG CONSTELLATION ENERGY -- $2,072,277.60 25,149 BMH4FS1
0.07% ABC AMERISOURCEBERGEN CORP -- $2,059,101.36 12,456 2795393
0.07% EFX EQUIFAX INC -- $2,057,435.10 9,466 2319146
0.07% IT GARTNER INC -- $2,041,305.72 6,126 2372763
0.07% EBAY EBAY INC -- $2,040,277.48 41,732 2293819
0.07% MTB M & T BANK CORP -- $2,037,426.26 13,274 2340168
0.07% CBRE CBRE GROUP INC - A -- $2,033,013.66 24,298 B6WVMH3
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $2,030,518.71 16,137 2783815
0.06% CDW CDW CORP/DE -- $2,017,523.94 10,398 BBM5MD6
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $2,016,565.59 55,203 BTN1Y44
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $2,011,557.03 28,134 BL6JPG8
0.06% EIX EDISON INTERNATIONAL -- $2,003,861.12 29,408 2829515
0.06% ULTA ULTA BEAUTY INC -- $2,001,401.80 3,940 B28TS42
0.06% GWW WW GRAINGER INC -- $1,990,031.88 3,459 2380863
0.06% FRC FIRST REPUBLIC BANK/CA -- $1,971,770.88 14,068 B4WHY15
0.06% FANG DIAMONDBACK ENERGY INC -- $1,967,903.60 13,540 B7Y8YR3
0.06% HPQ HP INC -- $1,963,448.96 68,128 BYX4D52
0.06% PCG P G & E CORP -- $1,963,260.25 123,865 2689560
0.06% RSG REPUBLIC SERVICES INC -- $1,960,723.64 15,797 2262530
0.06% TROW T ROWE PRICE GROUP INC -- $1,949,583.18 17,183 2702337
0.06% LEN LENNAR CORP-A -- $1,944,116.68 19,594 2511920
0.06% WY WEYERHAEUSER CO -- $1,915,141.80 56,661 2958936
0.06% DAL DELTA AIR LINES INC -- $1,895,116.80 49,352 B1W9D46
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,892,378.26 8,494 2900335
0.06% FITB FIFTH THIRD BANCORP -- $1,890,991.80 52,821 2336747
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $1,872,719.20 24,464 2476193
0.06% AVB AVALONBAY COMMUNITIES INC -- $1,864,038.66 10,758 2131179
0.06% LYB LYONDELLBASELL INDU-CL A -- $1,844,992.72 19,532 B3SPXZ3
0.06% VMC VULCAN MATERIALS CO -- $1,823,400.36 10,222 2931205
0.06% ACGL ARCH CAPITAL GROUP LTD -- $1,820,195.55 28,445 2740542
0.06% GPC GENUINE PARTS CO -- $1,806,219.01 10,841 2367480
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,805,305.98 11,471 2009210
0.06% FTV FORTIVE CORP -- $1,802,316.99 27,213 BYT3MK1
0.06% ANSS ANSYS INC -- $1,752,452.00 6,700 2045623
0.06% BAX BAXTER INTERNATIONAL INC -- $1,750,122.94 38,771 2085102
0.06% AEE AMEREN CORPORATION -- $1,727,857.71 19,881 2050832
0.06% FE FIRSTENERGY CORP -- $1,725,183.60 41,772 2100920
0.06% IR INGERSOLL-RAND INC -- $1,722,353.40 31,140 BL5GZ82
0.05% LH LABORATORY CRP OF AMER HLDGS -- $1,711,131.68 6,814 2586122
0.05% DTE DTE ENERGY COMPANY -- $1,709,233.50 14,950 2280220
0.05% ETR ENTERGY CORP -- $1,685,348.50 15,650 2317087
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $1,669,321.50 14,938 2718992
0.05% PPL PPL CORP -- $1,669,049.30 56,674 2680905
0.05% RF REGIONS FINANCIAL CORP -- $1,668,729.60 71,928 B01R311
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,659,039.12 4,776 2572079
0.05% HBAN HUNTINGTON BANCSHARES INC -- $1,647,299.36 111,004 2445966
0.05% PWR QUANTA SERVICES INC -- $1,638,758.10 10,991 2150204
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $1,634,418.39 17,501 2803014
0.05% EQR EQUITY RESIDENTIAL -- $1,623,427.54 26,159 2319157
0.05% LUV SOUTHWEST AIRLINES CO -- $1,621,298.23 45,709 2831543
0.05% CFG CITIZENS FINANCIAL GROUP -- $1,604,144.28 37,932 BQRX1X3
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,584,845.91 98,991 BYVYWS0
0.05% HOLX HOLOGIC INC -- $1,581,058.90 19,246 2433530
0.05% VTR VENTAS INC -- $1,576,398.48 30,741 2927925
0.05% EXR EXTRA SPACE STORAGE INC -- $1,575,900.00 10,300 B02HWR9
0.05% STE STERIS PLC -- $1,560,196.71 7,677 BFY8C75
0.05% CAH CARDINAL HEALTH INC -- $1,557,158.40 20,160 2175672
0.05% NDAQ NASDAQ INC -- $1,555,015.85 26,069 2965107
0.05% DOV DOVER CORP -- $1,546,888.14 10,794 2278407
0.05% VRSN VERISIGN INC -- $1,533,868.05 7,095 2142922
0.05% NTRS NORTHERN TRUST CORP -- $1,533,519.64 16,078 2648668
0.05% STLD STEEL DYNAMICS INC -- $1,522,327.47 12,783 2849472
0.05% CHD CHURCH & DWIGHT CO INC -- $1,511,546.04 18,756 2195841
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $1,509,571.44 3,604 2503477
0.05% CTRA COTERRA ENERGY INC -- $1,495,283.76 60,636 2162340
0.05% WST WEST PHARMACEUTICAL SERVICES -- $1,490,541.26 5,693 2950482
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,484,870.52 5,586 2679204
0.05% WAT WATERS CORP -- $1,481,818.08 4,569 2937689
0.05% EPAM EPAM SYSTEMS INC -- $1,481,218.47 4,423 B44Z3T8
0.05% LVS LAS VEGAS SANDS CORP -- $1,462,685.48 25,271 B02T2J7
0.05% CNP CENTERPOINT ENERGY INC -- $1,444,703.60 48,415 2440637
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $1,443,041.64 19,323 2550161
0.05% WAB WABTEC CORP -- $1,438,842.69 13,987 2955733
0.05% MAA MID-AMERICA APARTMENT COMM -- $1,436,501.75 8,881 2589132
0.05% TSN TYSON FOODS INC-CL A -- $1,427,699.30 22,273 2909730
0.05% INVH INVITATION HOMES INC -- $1,422,318.60 44,727 BD81GW9
0.04% XYL XYLEM INC -- $1,400,942.70 13,857 B3P2CN8
0.04% CMS CMS ENERGY CORP -- $1,399,170.42 22,326 2219224
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,397,728.98 3,429 B01Z7J1
0.04% DRI DARDEN RESTAURANTS INC -- $1,390,157.04 9,462 2289874
0.04% BALL BALL CORP -- $1,386,773.92 24,143 2073022
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,366,678.46 12,131 2122117
0.04% CAG CONAGRA BRANDS INC -- $1,364,340.88 36,904 2215460
0.04% AES AES CORP -- $1,360,032.55 51,419 2002479
0.04% MOH MOLINA HEALTHCARE INC -- $1,359,380.79 4,491 2212706
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,357,078.53 9,049 B1VP7R6
0.04% IEX IDEX CORP -- $1,351,342.00 5,800 2456612
0.04% AMCR AMCOR PLC -- $1,349,410.78 114,551 BJ1F307
0.04% CLX CLOROX COMPANY -- $1,349,003.50 9,490 2204026
0.04% CINF CINCINNATI FINANCIAL CORP -- $1,347,942.24 12,087 2196888
0.04% KEY KEYCORP -- $1,345,767.36 71,736 2490911
0.04% EXPE EXPEDIA GROUP INC -- $1,343,962.80 11,630 B748CK2
0.04% K KELLOGG CO -- $1,340,419.74 19,686 2486813
0.04% SWKS SKYWORKS SOLUTIONS INC -- $1,339,877.20 12,340 2961053
0.04% SIVB SVB FINANCIAL GROUP -- $1,336,048.20 4,545 2808053
0.04% BBY BEST BUY CO INC -- $1,331,115.80 15,410 2094670
0.04% OMC OMNICOM GROUP -- $1,330,630.56 15,684 2279303
0.04% MRO MARATHON OIL CORP -- $1,324,321.74 48,886 2910970
0.04% PKI PERKINELMER INC -- $1,313,162.96 9,707 2305844
0.04% FSLR FIRST SOLAR INC -- $1,302,026.72 7,624 B1HMF22
0.04% ETSY ETSY INC -- $1,301,740.80 9,664 BWTN5N1
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $1,297,739.13 4,299 BWC52Q6
0.04% COO COOPER COS INC/THE -- $1,293,525.75 3,795 2222631
0.04% EXPD EXPEDITORS INTL WASH INC -- $1,291,459.28 12,239 2325507
0.04% TRGP TARGA RESOURCES CORP -- $1,285,406.72 17,408 B55PZY3
0.04% DGX QUEST DIAGNOSTICS INC -- $1,276,420.32 8,757 2702791
0.04% MOS MOSAIC CO/THE -- $1,270,554.50 26,197 B3NPHP6
0.04% FMC FMC CORP -- $1,262,119.23 9,687 2328603
0.04% SYF SYNCHRONY FINANCIAL -- $1,254,296.55 34,697 BP96PS6
0.04% CF CF INDUSTRIES HOLDINGS INC -- $1,247,777.60 15,088 B0G4K50
0.04% ATO ATMOS ENERGY CORP -- $1,242,871.74 10,758 2315359
0.04% SJM JM SMUCKER CO/THE -- $1,242,665.20 8,197 2951452
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $1,233,678.46 2,933 2329770
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,227,158.13 3,971 2989356
0.04% IRM IRON MOUNTAIN INC -- $1,217,562.22 22,357 BVFTF03
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,212,095.82 25,142 B4QG225
0.04% TER TERADYNE INC -- $1,199,936.43 11,979 2884183
0.04% INCY INCYTE CORP -- $1,187,913.65 14,201 2471950
0.04% J JACOBS SOLUTIONS INC -- $1,187,373.00 9,813 BNGC0D3
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,183,482.30 6,370 2445416
0.04% PAYC PAYCOM SOFTWARE INC -- $1,180,626.64 3,739 BL95MY0
0.04% AVY AVERY DENNISON CORP -- $1,155,918.01 6,227 2066408
0.04% NVR NVR INC -- $1,154,926.60 230 2637785
0.04% GRMN GARMIN LTD -- $1,148,069.12 11,792 B3Z5T14
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $1,140,329.73 5,673 B4R28B3
0.04% HWM HOWMET AEROSPACE INC -- $1,137,979.85 28,315 BKLJ8V2
0.04% TXT TEXTRON INC -- $1,137,083.60 16,106 2885937
0.04% POOL POOL CORP -- $1,130,569.44 3,003 2781585
0.04% LKQ LKQ CORP -- $1,129,817.60 19,520 2971029
0.04% MTCH MATCH GROUP INC -- $1,128,119.60 21,529 BK80XH9
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $1,123,297.46 41,389 BJBLRK3
0.04% VTRS VIATRIS INC -- $1,114,157.22 93,313 BMWS3X9
0.04% ESS ESSEX PROPERTY TRUST INC -- $1,104,066.66 5,029 2316619
0.04% WRB WR BERKLEY CORP -- $1,096,941.60 15,720 2093644
0.04% NTAP NETAPP INC -- $1,095,130.67 16,717 2630643
0.04% APA APA CORP -- $1,094,152.32 24,777 BNNF1C1
0.03% LW LAMB WESTON HOLDINGS INC -- $1,090,061.55 11,061 BDQZFJ3
0.03% EVRG EVERGY INC -- $1,089,198.64 17,656 BFMXGR0
0.03% PTC PTC INC -- $1,083,566.40 8,130 B95N910
0.03% TRMB TRIMBLE INC -- $1,082,826.03 18,967 2903958
0.03% WDC WESTERN DIGITAL CORP -- $1,080,783.20 24,430 2954699
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $1,074,186.00 29,880 2466321
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,063,482.78 16,878 2754907
0.03% MKTX MARKETAXESS HOLDINGS INC -- $1,062,561.04 2,894 B03Q9D0
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $1,056,289.96 12,094 2507457
0.03% KIM KIMCO REALTY CORP -- $1,052,126.46 47,586 2491594
0.03% RE EVEREST RE GROUP LTD -- $1,044,923.04 3,012 2556868
0.03% LNT ALLIANT ENERGY CORP -- $1,038,395.75 19,355 2973821
0.03% BRO BROWN & BROWN INC -- $1,038,129.82 18,067 2692687
0.03% IP INTERNATIONAL PAPER CO -- $1,033,783.24 27,356 2465254
0.03% LDOS LEIDOS HOLDINGS INC -- $1,027,690.91 10,561 BDV82B8
0.03% HST HOST HOTELS & RESORTS INC -- $1,018,946.17 54,989 2567503
0.03% TYL TYLER TECHNOLOGIES INC -- $1,016,154.70 3,202 2909644
0.03% GEN GEN DIGITAL INC -- $1,012,632.01 44,629 BJN4XN5
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $1,004,638.80 5,610 2469193
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,000,701.35 8,159 B5834C5
0.03% HRL HORMEL FOODS CORP -- $996,937.14 22,263 2437264
0.03% SNA SNAP-ON INC -- $991,380.88 4,088 2818740
0.03% PKG PACKAGING CORP OF AMERICA -- $985,115.07 7,103 2504566
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $984,910.28 14,753 BKVD2N4
0.03% CPT CAMDEN PROPERTY TRUST -- $981,357.54 8,193 2166320
0.03% MGM MGM RESORTS INTERNATIONAL -- $977,088.18 24,513 2547419
0.03% NDSN NORDSON CORP -- $975,971.92 4,136 2641838
0.03% UDR UDR INC -- $972,745.84 23,519 2727910
0.03% SWK STANLEY BLACK & DECKER INC -- $964,513.06 11,378 B3Q2FJ4
0.03% TECH BIO-TECHNE CORP -- $949,903.64 12,073 BSHZ3Q0
0.03% DPZ DOMINO'S PIZZA INC -- $948,938.27 2,723 B01SD70
0.03% CRL CHARLES RIVER LABORATORIES -- $938,220.01 3,913 2604336
0.03% CE CELANESE CORP -- $935,356.50 7,670 B05MZT4
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $928,092.00 14,062 2146838
0.03% L LOEWS CORP -- $915,725.52 15,156 2523022
0.03% PHM PULTEGROUP INC -- $911,020.77 17,523 2708841
0.03% EQT EQT CORP -- $909,137.70 28,278 2319414
0.03% HSIC HENRY SCHEIN INC -- $893,156.88 10,472 2416962
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $878,127.18 38,838 BKTNTR9
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $874,610.33 9,053 2116228
0.03% MAS MASCO CORP -- $874,137.60 17,344 2570200
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $872,727.84 10,986 B0T7YX2
0.03% TFX TELEFLEX INC -- $869,431.28 3,607 2881407
0.03% NI NISOURCE INC -- $860,138.55 31,221 2645409
0.03% QRVO QORVO INC -- $839,658.93 7,797 BR9YYP4
0.03% KMX CARMAX INC -- $839,043.12 12,153 2983563
0.03% CZR CAESARS ENTERTAINMENT INC -- $835,331.24 16,502 BMWWGB0
0.03% GL GLOBE LIFE INC -- $833,985.88 6,958 BK6YKG1
0.03% CDAY CERIDIAN HCM HOLDING INC -- $833,879.67 11,813 BFX1V56
0.03% BWA BORGWARNER INC -- $831,664.72 18,017 2111955
0.03% CCL CARNIVAL CORP -- $819,875.84 77,056 2523044
0.03% TPR TAPESTRY INC -- $817,852.44 18,537 BF09HX3
0.03% JNPR JUNIPER NETWORKS INC -- $801,900.54 24,958 2431846
0.03% CPB CAMPBELL SOUP CO -- $801,595.50 15,445 2162845
0.03% AAL AMERICAN AIRLINES GROUP INC -- $798,430.92 50,027 BCV7KT2
0.03% EMN EASTMAN CHEMICAL CO -- $796,831.86 9,229 2298386
0.03% BXP BOSTON PROPERTIES INC -- $791,924.30 10,970 2019479
0.03% BIO BIO-RAD LABORATORIES-A -- $791,563.30 1,705 2098508
0.03% WYNN WYNN RESORTS LTD -- $788,024.16 7,931 2963811
0.03% FOXA FOX CORP - CLASS A -- $783,066.24 23,264 BJJMGL2
0.02% REG REGENCY CENTERS CORP -- $778,571.85 11,845 2726177
0.02% BBWI BATH & BODY WORKS INC -- $773,825.78 17,563 BNNTGJ5
0.02% ALLE ALLEGION PLC -- $773,224.20 6,756 BFRT3W7
0.02% VFC VF CORP -- $765,379.32 25,411 2928683
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $740,734.57 14,459 B067BM3
0.02% WRK WESTROCK CO -- $731,918.00 19,570 BYR0914
0.02% CTLT CATALENT INC -- $730,388.78 13,891 BP96PQ4
0.02% CMA COMERICA INC -- $719,069.40 10,071 2212870
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $714,332.36 4,921 2923785
0.02% AAP ADVANCE AUTO PARTS INC -- $692,445.60 4,620 2822019
0.02% RHI ROBERT HALF INTL INC -- $688,129.68 8,344 2110703
0.02% BEN FRANKLIN RESOURCES INC -- $682,968.48 21,848 2350684
0.02% FFIV F5 INC -- $670,611.07 4,603 2427599
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $664,960.23 3,069 B40SSC9
0.02% PNW PINNACLE WEST CAPITAL -- $644,035.02 8,702 2048804
0.02% PNR PENTAIR PLC -- $643,788.60 12,698 BLS09M3
0.02% WHR WHIRLPOOL CORP -- $643,179.06 4,189 2960384
0.02% ROL ROLLINS INC -- $635,175.36 17,802 2747305
0.02% IVZ INVESCO LTD -- $632,348.00 34,975 B28XP76
0.02% FRT FEDERAL REALTY INVS TRUST -- $618,141.37 5,621 BN7P9B2
0.02% XRAY DENTSPLY SIRONA INC -- $603,840.90 16,530 BYNPPC6
0.02% ZION ZIONS BANCORP NA -- $600,331.62 11,494 2989828
0.02% NRG NRG ENERGY INC -- $594,472.45 17,719 2212922
0.02% NWSA NEWS CORP - CLASS A -- $593,058.51 29,403 BBGVT40
0.02% SBNY SIGNATURE BANK -- $592,732.04 4,841 B00JQL9
0.02% SEE SEALED AIR CORP -- $589,397.19 11,127 2232793
0.02% HAS HASBRO INC -- $588,574.84 9,986 2414580
0.02% AOS SMITH (A.O.) CORP -- $581,067.36 9,756 2816023
0.02% OGN ORGANON & CO -- $578,507.48 19,564 BLDC8J4
0.02% GNRC GENERAC HOLDINGS INC -- $551,331.22 4,873 B6197Q2
0.02% AIZ ASSURANT INC -- $530,424.65 4,063 2331430
0.02% DXC DXC TECHNOLOGY CO -- $497,153.46 17,686 BYXD7B3
0.02% ALK ALASKA AIR GROUP INC -- $489,260.64 9,754 2012605
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $481,632.20 32,455 B9CGTC3
0.02% MHK MOHAWK INDUSTRIES INC -- $469,041.85 4,055 2598699
0.01% NWL NEWELL BRANDS INC -- $455,031.12 28,946 2635701
0.01% LNC LINCOLN NATIONAL CORP -- $396,233.32 11,842 2516378
0.01% RL RALPH LAUREN CORP -- $385,077.60 3,160 B4V9661
0.01% LUMN LUMEN TECHNOLOGIES INC -- $376,479.30 73,245 BMDH249
0.01% DVA DAVITA INC -- $341,964.30 4,227 2898087
0.01% FOX FOX CORP - CLASS B -- $336,558.15 10,715 BJJMGY5
0.01% DISH DISH NETWORK CORP-A -- $270,544.80 19,380 2303581
0.01% NWS NEWS CORP - CLASS B -- $184,624.48 9,068 BBGVT51
-- -- TREASURY BILL -- $74,394,856.50 75,000,000 BNM6TC1
-- -- TREASURY BILL -- $44,963,431.65 45,000,000 BNBTS80
-- -- TREASURY BILL -- $99,565,417.00 100,000,000 BNYL753
-- -- TREASURY BILL -- $49,770,805.50 50,000,000 BQ6C0N4
-- -- TREASURY BILL -- $49,740,416.50 50,000,000 BQ69790
-- -- TREASURY BILL -- $24,576,472.75 25,000,000 BLD3LJ8
-- -- TREASURY BILL -- $99,806,681.00 100,000,000 BJLVKF9
-- -- TREASURY BILL -- $99,457,333.00 100,000,000 BNHSXT7
-- -- TREASURY BILL -- $73,989,110.25 75,000,000 BMDPZJ9
-- -- TREASURY BILL -- $49,697,408.00 50,000,000 BP0XZJ7
-- -- TREASURY BILL -- $248,433,875.00 250,000,000 BNBPV56
-- -- NET OTHER ASSETS (LIABILITIES) -- $-383,723,459.68 -383,723,460 --

Index

as of 12/30/2022

  • Total Number of Companies503
  • Price/Earnings Ratio17.983
  • Price/Book Ratio3.868
  • Dividend Yield ( % )1.76
  • Avg. Index Market Capitalization$67.16 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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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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