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 Q2 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 2.57% 3.23% 12.47% 15.84% -4.61% 23.09% 14.76% 18.98% 12.30% 06/19/2006
SSO NAV 2.54% 3.28% 12.53% 15.80% -4.65% 23.02% 14.76% 18.97% 12.30% 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 5/26/2023
  • NAV $52.20
  • NAV Change $+1.33 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 5/26/2023
  • NAV $52.20
  • NAV Change $+1.33 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 3/31/2023

Holdings

as of 5/26/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
20.26% -- S&P 500 INDEX SWAP BNP PARIBAS 717,437,154 -- 170,597 --
19.28% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 682,788,768 -- 192,026 --
15.63% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 553,710,574 -- 131,665 --
14.08% -- S&P 500 INDEX SWAP SOCIETE GENERALE 498,480,399 -- 118,532 --
10.44% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 369,680,082 -- 87,905 --
8.54% -- S&P 500 INDEX SWAP CITIBANK NA 302,523,251 -- 71,936 --
8.46% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 299,444,862 -- 71,204 --
8.03% -- S&P 500 INDEX SWAP UBS AG 284,515,514 -- 67,654 --
6.31% -- S&P500 EMINI FUT EQUITY INDEX 16/JUN/2023 ESM3 INDEX 223,512,913 -- 1,061 --
6.19% AAPL APPLE INC -- $219,136,981.10 1,249,142 2046251
5.88% MSFT MICROSOFT CORP -- $208,088,873.20 625,098 2588173
5.59% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 197,866,423 -- 47,050 --
2.54% AMZN AMAZON.COM INC -- $89,917,108.53 748,623 2000019
2.27% NVDA NVIDIA CORP -- $80,467,498.98 206,613 2379504
1.76% GOOGL ALPHABET INC-CL A -- $62,328,551.29 500,189 BYVY8G0
1.54% GOOG ALPHABET INC-CL C -- $54,704,663.91 436,137 BYY88Y7
1.38% META META PLATFORMS INC-CLASS A -- $48,985,757.60 186,940 B7TL820
1.37% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $48,535,313.40 151,389 2073390
1.23% TSLA TESLA INC -- $43,626,092.31 225,843 B616C79
1.07% UNH UNITEDHEALTH GROUP INC -- $37,819,543.84 78,542 2917766
1.03% XOM EXXON MOBIL CORP -- $36,305,973.90 345,870 2326618
0.96% JNJ JOHNSON & JOHNSON -- $33,903,131.85 219,651 2475833
0.95% JPM JPMORGAN CHASE & CO -- $33,712,026.14 246,181 2190385
0.87% V VISA INC-CLASS A SHARES -- $30,705,314.62 136,462 B2PZN04
0.81% PG PROCTER & GAMBLE CO/THE -- $28,795,161.40 198,041 2704407
0.81% AVGO BROADCOM INC -- $28,530,886.65 35,105 BDZ78H9
0.80% LLY ELI LILLY & CO -- $28,174,098.51 66,169 2516152
0.75% MA MASTERCARD INC - A -- $26,508,016.59 70,807 B121557
0.71% HD HOME DEPOT INC -- $25,070,640.45 85,615 2434209
0.67% MRK MERCK & CO. INC. -- $23,648,469.05 212,915 2778844
0.65% CVX CHEVRON CORP -- $23,021,709.12 149,414 2838555
0.60% PEP PEPSICO INC -- $21,221,664.42 115,599 2681511
0.58% ABBV ABBVIE INC -- $20,426,559.52 148,492 B92SR70
0.56% KO COCA-COLA CO/THE -- $19,699,054.26 326,901 2206657
0.53% COST COSTCO WHOLESALE CORP -- $18,929,421.42 37,317 2701271
0.51% CRM SALESFORCE INC -- $18,082,310.08 83,932 2310525
0.50% PFE PFIZER INC -- $17,726,144.00 471,440 2684703
0.50% MCD MCDONALD'S CORP -- $17,574,869.68 61,442 2550707
0.49% WMT WALMART INC -- $17,238,612.28 117,734 2936921
0.49% CSCO CISCO SYSTEMS INC -- $17,199,905.04 344,964 2198163
0.49% AMD ADVANCED MICRO DEVICES -- $17,198,148.24 135,387 2007849
0.49% TMO THERMO FISHER SCIENTIFIC INC -- $17,186,986.48 32,924 2886907
0.47% BAC BANK OF AMERICA CORP -- $16,593,510.16 586,136 2295677
0.45% ACN ACCENTURE PLC-CL A -- $16,060,743.60 52,901 B4BNMY3
0.45% ADBE ADOBE INC -- $15,997,499.68 38,512 2008154
0.43% ABT ABBOTT LABORATORIES -- $15,053,995.80 146,340 2002305
0.42% LIN LINDE PLC -- $14,724,652.77 41,337 BNZHB81
0.40% NFLX NETFLIX INC -- $14,177,689.60 37,420 2857817
0.39% CMCSA COMCAST CORP-CLASS A -- $13,945,757.28 353,236 2044545
0.38% DIS WALT DISNEY CO/THE -- $13,538,565.18 153,342 2270726
0.38% ORCL ORACLE CORP -- $13,440,370.80 129,135 2661568
0.38% TXN TEXAS INSTRUMENTS INC -- $13,428,890.75 76,175 2885409
0.37% WFC WELLS FARGO & CO -- $13,194,424.60 320,020 2649100
0.36% DHR DANAHER CORP -- $12,791,984.48 55,088 2250870
0.35% VZ VERIZON COMMUNICATIONS INC -- $12,346,810.00 352,766 2090571
0.35% NEE NEXTERA ENERGY INC -- $12,339,243.84 166,927 2328915
0.33% PM PHILIP MORRIS INTERNATIONAL -- $11,833,363.44 130,266 B2PKRQ3
0.32% RTX RAYTHEON TECHNOLOGIES CORP -- $11,482,544.24 123,124 BM5M5Y3
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $11,397,741.44 178,592 2126335
0.32% NKE NIKE INC -CL B -- $11,250,168.93 104,643 2640147
0.31% HON HONEYWELL INTERNATIONAL INC -- $10,881,387.50 56,162 2020459
0.30% UPS UNITED PARCEL SERVICE-CL B -- $10,517,069.43 61,299 2517382
0.30% LOW LOWE'S COS INC -- $10,485,020.40 50,770 2536763
0.30% COP CONOCOPHILLIPS -- $10,459,995.00 102,700 2685717
0.29% QCOM QUALCOMM INC -- $10,339,353.60 93,696 2714923
0.28% INTC INTEL CORP -- $10,074,252.00 347,388 2463247
0.28% SPGI S&P GLOBAL INC -- $9,939,489.00 27,550 BYV2325
0.28% UNP UNION PACIFIC CORP -- $9,932,484.70 51,437 2914734
0.28% INTU INTUIT INC -- $9,860,721.38 23,566 2459020
0.28% IBM INTL BUSINESS MACHINES CORP -- $9,799,506.70 76,030 2005973
0.27% AMGN AMGEN INC -- $9,724,538.04 44,828 2023607
0.27% PLD PROLOGIS INC -- $9,685,249.35 77,513 B44WZD7
0.27% AMAT APPLIED MATERIALS INC -- $9,626,789.24 70,754 2046552
0.27% BA BOEING CO/THE -- $9,613,575.93 47,211 2108601
0.27% SBUX STARBUCKS CORP -- $9,510,115.60 96,520 2842255
0.27% GS GOLDMAN SACHS GROUP INC -- $9,436,720.23 28,423 2407966
0.27% GE GENERAL ELECTRIC CO -- $9,401,942.88 91,512 BL59CR9
0.26% T AT&T INC -- $9,279,927.50 598,705 2831811
0.26% CAT CATERPILLAR INC -- $9,252,059.40 43,683 2180201
0.26% MS MORGAN STANLEY -- $9,200,054.50 109,655 2262314
0.26% NOW SERVICENOW INC -- $9,106,722.24 16,944 B80NXX8
0.26% MDT MEDTRONIC PLC -- $9,101,770.18 111,733 BTN1Y11
0.25% ISRG INTUITIVE SURGICAL INC -- $9,025,008.30 29,407 2871301
0.25% ELV ELEVANCE HEALTH INC -- $8,945,445.18 20,062 BSPHGL4
0.24% MDLZ MONDELEZ INTERNATIONAL INC-A -- $8,596,825.38 114,426 B8CKK03
0.24% BKNG BOOKING HOLDINGS INC -- $8,537,773.35 3,295 BDRXDB4
0.24% LMT LOCKHEED MARTIN CORP -- $8,532,658.15 19,027 2522096
0.24% BLK BLACKROCK INC -- $8,491,149.00 12,630 2494504
0.23% DE DEERE & CO -- $8,087,591.61 22,641 2261203
0.23% GILD GILEAD SCIENCES INC -- $8,071,708.45 104,705 2369174
0.22% AXP AMERICAN EXPRESS CO -- $7,844,860.84 49,891 2026082
0.22% SYK STRYKER CORP -- $7,712,378.52 28,294 2853688
0.21% ADI ANALOG DEVICES INC -- $7,509,056.61 42,537 2032067
0.21% TJX TJX COMPANIES INC -- $7,463,764.00 96,932 2989301
0.21% ADP AUTOMATIC DATA PROCESSING -- $7,414,064.64 34,893 2065308
0.21% CVS CVS HEALTH CORP -- $7,298,761.84 107,906 2577609
0.20% C CITIGROUP INC -- $7,250,934.20 162,577 2297907
0.20% MMC MARSH & MCLENNAN COS -- $7,192,682.83 41,521 2567741
0.20% LRCX LAM RESEARCH CORP -- $7,157,652.25 11,393 2502247
0.20% AMT AMERICAN TOWER CORP -- $7,117,772.60 39,070 B7FBFL2
0.20% VRTX VERTEX PHARMACEUTICALS INC -- $7,099,734.85 21,515 2931034
0.19% SCHW SCHWAB (CHARLES) CORP -- $6,873,785.25 128,075 2779397
0.19% MU MICRON TECHNOLOGY INC -- $6,775,388.78 91,646 2588184
0.19% TMUS T-MOBILE US INC -- $6,718,306.50 49,710 B94Q9V0
0.19% MO ALTRIA GROUP INC -- $6,685,388.43 149,863 2692632
0.19% CB CHUBB LTD -- $6,642,314.87 34,943 B3BQMF6
0.19% REGN REGENERON PHARMACEUTICALS -- $6,589,979.45 9,089 2730190
0.18% ZTS ZOETIS INC -- $6,441,828.22 39,103 B95WG16
0.18% SO SOUTHERN CO/THE -- $6,353,239.91 91,453 2829601
0.18% PGR PROGRESSIVE CORP -- $6,316,311.42 49,158 2705024
0.17% BSX BOSTON SCIENTIFIC CORP -- $6,139,045.92 120,232 2113434
0.17% CI THE CIGNA GROUP -- $6,106,405.60 25,016 BHJ0775
0.17% ETN EATON CORP PLC -- $6,082,121.64 33,334 B8KQN82
0.17% FISV FISERV INC -- $6,061,438.06 53,278 2342034
0.16% DUK DUKE ENERGY CORP -- $5,738,712.60 64,698 B7VD3F2
0.16% BDX BECTON DICKINSON AND CO -- $5,734,074.72 23,781 2087807
0.16% PYPL PAYPAL HOLDINGS INC -- $5,724,091.66 95,053 BYW36M8
0.16% SNPS SYNOPSYS INC -- $5,708,554.28 12,836 2867719
0.16% EQIX EQUINIX INC -- $5,707,057.05 7,827 BVLZX12
0.15% CSX CSX CORP -- $5,439,659.55 176,555 2160753
0.15% EOG EOG RESOURCES INC -- $5,433,541.04 49,342 2318024
0.15% KLAC KLA CORP -- $5,382,548.49 11,671 2480138
0.15% AON AON PLC-CLASS A -- $5,378,008.37 17,311 BLP1HW5
0.15% TGT TARGET CORP -- $5,372,423.10 38,670 2259101
0.15% CL COLGATE-PALMOLIVE CO -- $5,351,618.62 70,222 2209106
0.15% CME CME GROUP INC -- $5,350,097.61 30,283 2965839
0.15% SLB SCHLUMBERGER LTD -- $5,302,149.44 119,203 2779201
0.15% CDNS CADENCE DESIGN SYS INC -- $5,275,336.32 23,104 2302232
0.15% NOC NORTHROP GRUMMAN CORP -- $5,264,223.20 12,010 2648806
0.15% ITW ILLINOIS TOOL WORKS -- $5,259,210.69 23,367 2457552
0.15% HUM HUMANA INC -- $5,225,721.80 10,523 2445063
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $5,120,621.00 18,700 2011602
0.14% WM WASTE MANAGEMENT INC -- $5,045,644.80 31,285 2937667
0.14% ICE INTERCONTINENTAL EXCHANGE IN -- $4,937,577.48 46,953 BFSSDS9
0.14% CMG CHIPOTLE MEXICAN GRILL INC -- $4,821,334.56 2,328 B0X7DZ3
0.13% ORLY O'REILLY AUTOMOTIVE INC -- $4,727,606.00 5,122 B65LWX6
0.13% ATVI ACTIVISION BLIZZARD INC -- $4,707,329.04 59,844 2575818
0.13% HCA HCA HEALTHCARE INC -- $4,696,186.01 17,761 B4MGBG6
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $4,548,429.00 19,850 2804211
0.13% MCK MCKESSON CORP -- $4,481,210.45 11,551 2378534
0.13% MMM 3M CO -- $4,477,949.42 46,193 2595708
0.12% FDX FEDEX CORP -- $4,386,615.50 19,570 2142784
0.12% EW EDWARDS LIFESCIENCES CORP -- $4,256,319.00 51,900 2567116
0.12% FCX FREEPORT-MCMORAN INC -- $4,173,164.94 120,022 2352118
0.12% GIS GENERAL MILLS INC -- $4,167,835.98 49,511 2367026
0.12% PXD PIONEER NATURAL RESOURCES CO -- $4,156,312.77 19,989 2690830
0.12% MPC MARATHON PETROLEUM CORP -- $4,142,179.08 38,068 B3K3L40
0.12% MCO MOODY'S CORP -- $4,120,645.00 13,165 2252058
0.11% CCI CROWN CASTLE INC -- $4,064,599.44 36,369 BTGQCX1
0.11% ROP ROPER TECHNOLOGIES INC -- $4,034,791.32 8,967 2749602
0.11% NSC NORFOLK SOUTHERN CORP -- $4,014,938.19 19,067 2641894
0.11% PNC PNC FINANCIAL SERVICES GROUP -- $4,010,369.14 33,763 2692665
0.11% MSI MOTOROLA SOLUTIONS INC -- $4,004,469.04 14,072 B5BKPQ4
0.11% F FORD MOTOR CO -- $3,974,720.49 328,761 2615468
0.11% NXPI NXP SEMICONDUCTORS NV -- $3,925,264.70 21,665 B505PN7
0.11% GM GENERAL MOTORS CO -- $3,901,987.48 117,212 B665KZ5
0.11% GD GENERAL DYNAMICS CORP -- $3,883,124.75 18,919 2365161
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $3,873,016.24 22,549 2210614
0.11% KMB KIMBERLY-CLARK CORP -- $3,860,424.90 28,323 2491839
0.11% DG DOLLAR GENERAL CORP -- $3,857,725.90 18,809 B5B1S13
0.11% EMR EMERSON ELECTRIC CO -- $3,817,911.18 48,018 2313405
0.11% APH AMPHENOL CORP-CL A -- $3,816,940.03 49,823 2145084
0.11% EL ESTEE LAUDER COMPANIES-CL A -- $3,797,413.20 19,530 2320524
0.11% SRE SEMPRA ENERGY -- $3,785,700.45 26,317 2138158
0.11% PSA PUBLIC STORAGE -- $3,785,168.07 13,203 2852533
0.11% AZO AUTOZONE INC -- $3,769,930.28 1,532 2065955
0.11% DXCM DEXCOM INC -- $3,744,072.15 32,543 B0796X4
0.10% PSX PHILLIPS 66 -- $3,710,126.81 39,091 B78C4Y8
0.10% VLO VALERO ENERGY CORP -- $3,696,190.68 32,474 2041364
0.10% FTNT FORTINET INC -- $3,687,365.70 54,410 B5B2106
0.10% MNST MONSTER BEVERAGE CORP -- $3,681,624.66 63,906 BZ07BW4
0.10% AJG ARTHUR J GALLAGHER & CO -- $3,620,684.65 17,765 2359506
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $3,602,015.12 45,991 2592174
0.10% OXY OCCIDENTAL PETROLEUM CORP -- $3,601,116.12 61,098 2655408
0.10% BIIB BIOGEN INC -- $3,589,594.54 12,019 2455965
0.10% ADSK AUTODESK INC -- $3,586,564.80 18,032 2065159
0.10% USB US BANCORP -- $3,586,028.41 116,923 2736035
0.10% PH PARKER HANNIFIN CORP -- $3,583,786.08 10,766 2671501
0.10% JCI JOHNSON CONTROLS INTERNATION -- $3,571,899.24 57,723 BY7QL61
0.10% AEP AMERICAN ELECTRIC POWER -- $3,552,542.00 43,192 2026242
0.10% ANET ARISTA NETWORKS INC -- $3,552,308.55 20,853 BN33VM5
0.10% MRNA MODERNA INC -- $3,513,132.96 27,829 BGSXTS3
0.10% TDG TRANSDIGM GROUP INC -- $3,490,918.45 4,405 B11FJK3
0.10% D DOMINION ENERGY INC -- $3,485,164.14 69,899 2542049
0.10% ECL ECOLAB INC -- $3,484,246.25 20,875 2304227
0.10% TFC TRUIST FINANCIAL CORP -- $3,422,988.60 111,498 BKP7287
0.10% CTAS CINTAS CORP -- $3,394,938.96 7,243 2197137
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $3,374,833.12 62,416 2027342
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $3,340,925.28 45,936 2047317
0.09% TRV TRAVELERS COS INC/THE -- $3,327,264.48 19,312 2769503
0.09% CTVA CORTEVA INC -- $3,304,572.66 59,898 BK73B42
0.09% COF CAPITAL ONE FINANCIAL CORP -- $3,289,143.00 31,980 2654461
0.09% EXC EXELON CORP -- $3,286,425.87 83,433 2670519
0.09% IDXX IDEXX LABORATORIES INC -- $3,272,732.26 6,979 2459202
0.09% TEL TE CONNECTIVITY LTD -- $3,272,700.90 26,655 B62B7C3
0.09% MSCI MSCI INC -- $3,219,465.78 6,766 B2972D2
0.09% TT TRANE TECHNOLOGIES PLC -- $3,195,387.60 19,157 BK9ZQ96
0.09% STZ CONSTELLATION BRANDS INC-A -- $3,190,223.12 13,699 2170473
0.09% CPRT COPART INC -- $3,171,501.32 36,089 2208073
0.09% HSY HERSHEY CO/THE -- $3,152,688.76 12,233 2422806
0.09% ON ON SEMICONDUCTOR -- $3,142,573.60 36,280 2583576
0.09% PCAR PACCAR INC -- $3,125,058.65 43,799 2665861
0.09% IQV IQVIA HOLDINGS INC -- $3,097,657.95 15,531 BDR73G1
0.09% O REALTY INCOME CORP -- $3,091,968.60 52,710 2724193
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,091,558.92 22,388 BYVMW06
0.09% YUM YUM! BRANDS INC -- $3,056,125.24 23,534 2098876
0.09% HES HESS CORP -- $3,041,081.40 23,357 2023748
0.09% AFL AFLAC INC -- $3,032,513.27 47,023 2026361
0.09% SYY SYSCO CORP -- $3,012,176.96 42,593 2868165
0.08% ROST ROSS STORES INC -- $2,998,246.85 29,005 2746711
0.08% A AGILENT TECHNOLOGIES INC -- $2,988,463.14 24,817 2520153
0.08% DOW DOW INC -- $2,975,597.40 59,110 BHXCF84
0.08% XEL XCEL ENERGY INC -- $2,954,667.84 45,937 2614807
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $2,941,536.75 8,907 BZ6VT82
0.08% WMB WILLIAMS COS INC -- $2,941,412.50 102,310 2967181
0.08% WELL WELLTOWER INC -- $2,920,126.32 39,708 BYVYHH4
0.08% PAYX PAYCHEX INC -- $2,917,128.56 26,968 2674458
0.08% CNC CENTENE CORP -- $2,898,291.20 46,210 2807061
0.08% NUE NUCOR CORP -- $2,888,210.10 21,215 2651086
0.08% LHX L3HARRIS TECHNOLOGIES INC -- $2,869,991.80 16,055 BK9DTN5
0.08% CARR CARRIER GLOBAL CORP -- $2,868,229.05 70,145 BK4N0D7
0.08% MET METLIFE INC -- $2,867,942.55 55,355 2573209
0.08% OTIS OTIS WORLDWIDE CORP -- $2,857,006.49 34,931 BK531S8
0.08% VRSK VERISK ANALYTICS INC -- $2,849,912.03 13,129 B4P9W92
0.08% AME AMETEK INC -- $2,845,972.22 19,201 2089212
0.08% SPG SIMON PROPERTY GROUP INC -- $2,803,845.12 27,392 2812452
0.08% DHI DR HORTON INC -- $2,793,774.51 26,181 2250687
0.08% EA ELECTRONIC ARTS INC -- $2,783,260.00 21,950 2310194
0.08% ED CONSOLIDATED EDISON INC -- $2,756,693.29 29,741 2216850
0.08% ROK ROCKWELL AUTOMATION INC -- $2,755,249.98 9,626 2754060
0.08% AMP AMERIPRISE FINANCIAL INC -- $2,752,802.65 8,905 B0J7D57
0.08% NEM NEWMONT CORP -- $2,714,495.04 66,728 2636607
0.08% FIS FIDELITY NATIONAL INFO SERV -- $2,711,563.40 49,790 2769796
0.08% KMI KINDER MORGAN INC -- $2,692,383.74 166,094 B3NQ4P8
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,685,227.52 42,704 2257019
0.08% CSGP COSTAR GROUP INC -- $2,679,727.09 34,141 2262864
0.07% PPG PPG INDUSTRIES INC -- $2,646,784.16 19,792 2698470
0.07% FAST FASTENAL CO -- $2,646,245.84 47,974 2332262
0.07% DVN DEVON ENERGY CORP -- $2,641,206.15 54,945 2480677
0.07% RMD RESMED INC -- $2,634,400.32 12,228 2732903
0.07% DD DUPONT DE NEMOURS INC -- $2,602,735.20 38,502 BK0VN47
0.07% KR KROGER CO -- $2,583,457.17 54,607 2497406
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $2,583,132.04 1,916 2126249
0.07% VICI VICI PROPERTIES INC -- $2,575,541.33 84,361 BYWH073
0.07% ILMN ILLUMINA INC -- $2,575,169.94 13,146 2613990
0.07% KHC KRAFT HEINZ CO/THE -- $2,565,444.42 66,913 BYRY499
0.07% CMI CUMMINS INC -- $2,524,674.72 11,873 2240202
0.07% BK BANK OF NEW YORK MELLON CORP -- $2,522,406.12 61,854 B1Z77F6
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,498,842.36 41,948 2707677
0.07% DLTR DOLLAR TREE INC -- $2,494,441.95 17,511 2272476
0.07% GWW WW GRAINGER INC -- $2,492,855.19 3,753 2380863
0.07% PRU PRUDENTIAL FINANCIAL INC -- $2,472,719.70 30,855 2819118
0.07% RSG REPUBLIC SERVICES INC -- $2,442,235.88 17,311 2262530
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,429,622.16 15,032 BQZJ0Q9
0.07% ALL ALLSTATE CORP -- $2,425,432.32 22,144 2019952
0.07% DLR DIGITAL REALTY TRUST INC -- $2,396,302.48 24,232 B03GQS4
0.07% GEHC GE HEALTHCARE TECHNOLOGY -- $2,391,173.84 30,488 BL6JPG8
0.07% ODFL OLD DOMINION FREIGHT LINE -- $2,367,145.85 7,495 2656423
0.07% BKR BAKER HUGHES CO -- $2,356,314.54 84,486 BDHLTQ5
0.07% AWK AMERICAN WATER WORKS CO INC -- $2,331,655.38 16,253 B2R3PV1
0.07% ANSS ANSYS INC -- $2,330,342.40 7,296 2045623
0.07% WEC WEC ENERGY GROUP INC -- $2,309,888.90 26,581 BYY8XK8
0.06% ABC AMERISOURCEBERGEN CORP -- $2,299,133.32 13,652 2795393
0.06% IT GARTNER INC -- $2,297,782.44 6,694 2372763
0.06% CEG CONSTELLATION ENERGY -- $2,297,322.30 27,398 BMH4FS1
0.06% HAL HALLIBURTON CO -- $2,295,985.20 76,026 2405302
0.06% DFS DISCOVER FINANCIAL SERVICES -- $2,291,635.68 22,388 B1YLC43
0.06% LEN LENNAR CORP-A -- $2,283,957.20 21,256 2511920
0.06% HPQ HP INC -- $2,273,851.10 72,647 BYX4D52
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $2,253,150.15 17,651 2783815
0.06% KDP KEURIG DR PEPPER INC -- $2,243,647.71 71,431 BD3W133
0.06% PCG P G & E CORP -- $2,233,768.32 135,216 2689560
0.06% GPN GLOBAL PAYMENTS INC -- $2,214,535.44 22,152 2712013
0.06% ACGL ARCH CAPITAL GROUP LTD -- $2,200,432.00 30,992 2740542
0.06% EFX EQUIFAX INC -- $2,177,806.96 10,339 2319146
0.06% VMC VULCAN MATERIALS CO -- $2,167,564.00 11,059 2931205
0.06% OKE ONEOK INC -- $2,151,271.20 37,544 2130109
0.06% WST WEST PHARMACEUTICAL SERVICES -- $2,125,921.50 6,189 2950482
0.06% WBD WARNER BROS DISCOVERY INC -- $2,123,561.44 185,626 BM8JYX3
0.06% EIX EDISON INTERNATIONAL -- $2,101,669.49 32,023 2829515
0.06% APTV APTIV PLC -- $2,089,692.66 22,682 B783TY6
0.06% PWR QUANTA SERVICES INC -- $2,086,956.00 11,994 2150204
0.06% URI UNITED RENTALS INC -- $2,050,015.77 5,841 2134781
0.06% SBAC SBA COMMUNICATIONS CORP -- $2,041,279.80 9,121 BZ6TS23
0.06% MLM MARTIN MARIETTA MATERIALS -- $2,040,106.76 5,111 2572079
0.06% EBAY EBAY INC -- $2,023,082.16 45,606 2293819
0.06% FANG DIAMONDBACK ENERGY INC -- $2,022,354.61 15,439 B7Y8YR3
0.06% AVB AVALONBAY COMMUNITIES INC -- $2,021,090.37 11,769 2131179
0.06% GLW CORNING INC -- $2,013,411.21 63,857 2224701
0.06% ES EVERSOURCE ENERGY -- $2,011,655.34 29,286 BVVN4Q8
0.06% CBRE CBRE GROUP INC - A -- $2,011,597.83 26,619 B6WVMH3
0.06% TROW T ROWE PRICE GROUP INC -- $2,011,574.95 18,865 2702337
0.06% FTV FORTIVE CORP -- $2,006,997.26 29,593 BYT3MK1
0.06% STT STATE STREET CORP -- $2,006,376.41 29,303 2842040
0.06% IR INGERSOLL-RAND INC -- $2,002,907.79 34,011 BL5GZ82
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,994,042.44 9,022 BDB6Q21
0.06% CDW CDW CORP/DE -- $1,990,811.94 11,427 BBM5MD6
0.06% ALB ALBEMARLE CORP -- $1,989,106.49 9,751 2046853
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,968,642.00 9,308 2900335
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,946,678.04 3,737 B01Z7J1
0.05% DAL DELTA AIR LINES INC -- $1,934,255.66 53,894 B1W9D46
0.05% CHD CHURCH & DWIGHT CO INC -- $1,916,518.15 20,395 2195841
0.05% XYL XYLEM INC -- $1,904,646.10 19,366 B3P2CN8
0.05% ENPH ENPHASE ENERGY INC -- $1,893,852.80 11,464 B65SQW4
0.05% GPC GENUINE PARTS CO -- $1,862,624.08 11,848 2367480
0.05% LYB LYONDELLBASELL INDU-CL A -- $1,858,829.90 21,290 B3SPXZ3
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,839,817.24 13,238 2122117
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $1,834,483.79 21,103 2550161
0.05% ULTA ULTA BEAUTY INC -- $1,819,348.83 4,329 B28TS42
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $1,811,297.64 26,373 2476193
0.05% WBA WALGREENS BOOTS ALLIANCE INC -- $1,803,420.94 60,094 BTN1Y44
0.05% CAH CARDINAL HEALTH INC -- $1,785,317.82 21,554 2175672
0.05% MTB M & T BANK CORP -- $1,758,580.80 14,228 2340168
0.05% VRSN VERISIGN INC -- $1,751,422.50 7,750 2142922
0.05% BAX BAXTER INTERNATIONAL INC -- $1,749,250.85 42,365 2085102
0.05% AEE AMEREN CORPORATION -- $1,745,197.39 21,607 2050832
0.05% DTE DTE ENERGY COMPANY -- $1,738,349.71 16,321 2280220
0.05% WY WEYERHAEUSER CO -- $1,736,499.25 61,469 2958936
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,736,312.76 6,084 2679204
0.05% EQR EQUITY RESIDENTIAL -- $1,702,364.16 28,544 2319157
0.05% FICO FAIR ISAAC CORP -- $1,697,233.28 2,144 2330299
0.05% FSLR FIRST SOLAR INC -- $1,680,542.33 8,329 B1HMF22
0.05% FE FIRSTENERGY CORP -- $1,675,664.66 45,646 2100920
0.05% IFF INTL FLAVORS & FRAGRANCES -- $1,671,946.64 21,364 2464165
0.05% STE STERIS PLC -- $1,671,268.72 8,338 BFY8C75
0.05% ETR ENTERGY CORP -- $1,661,184.80 17,161 2317087
0.05% DRI DARDEN RESTAURANTS INC -- $1,657,958.40 10,280 2289874
0.05% EXR EXTRA SPACE STORAGE INC -- $1,657,233.48 11,306 B02HWR9
0.05% CLX CLOROX COMPANY -- $1,657,081.44 10,416 2204026
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,652,670.24 107,736 BYVYWS0
0.05% HOLX HOLOGIC INC -- $1,641,848.25 20,775 2433530
0.05% INVH INVITATION HOMES INC -- $1,626,426.90 48,710 BD81GW9
0.05% DOV DOVER CORP -- $1,610,787.65 11,755 2278407
0.05% PPL PPL CORP -- $1,610,331.12 61,912 2680905
0.05% CTRA COTERRA ENERGY INC -- $1,603,597.20 66,155 2162340
0.05% LH LABORATORY CRP OF AMER HLDGS -- $1,596,949.20 7,407 2586122
0.05% PODD INSULET CORP -- $1,594,067.61 5,847 B1XGNW4
0.04% LVS LAS VEGAS SANDS CORP -- $1,550,526.60 27,516 B02T2J7
0.04% COO COOPER COS INC/THE -- $1,549,960.44 4,196 2222631
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $1,547,919.76 3,896 2503477
0.04% NDAQ NASDAQ INC -- $1,541,040.84 28,422 2965107
0.04% EXPD EXPEDITORS INTL WASH INC -- $1,533,395.25 13,275 2325507
0.04% OMC OMNICOM GROUP -- $1,522,223.85 16,923 2279303
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,520,930.16 16,326 2718992
0.04% CNP CENTERPOINT ENERGY INC -- $1,498,789.24 52,886 2440637
0.04% LUV SOUTHWEST AIRLINES CO -- $1,478,171.10 49,854 2831543
0.04% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,471,116.74 13,162 2009210
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,463,289.38 9,782 B1VP7R6
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,461,263.00 18,497 2754907
0.04% FITB FIFTH THIRD BANCORP -- $1,451,161.74 57,449 2336747
0.04% K KELLOGG CO -- $1,450,032.76 21,428 2486813
0.04% WAB WABTEC CORP -- $1,449,427.26 15,299 2955733
0.04% VTR VENTAS INC -- $1,444,541.44 33,688 2927925
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $1,442,237.50 6,170 B4R28B3
0.04% BALL BALL CORP -- $1,414,395.85 26,285 2073022
0.04% MAA MID-AMERICA APARTMENT COMM -- $1,413,184.72 9,682 2589132
0.04% CMS CMS ENERGY CORP -- $1,400,092.00 24,520 2219224
0.04% RF REGIONS FINANCIAL CORP -- $1,395,996.70 78,515 B01R311
0.04% CAG CONAGRA BRANDS INC -- $1,394,122.60 40,015 2215460
0.04% SWKS SKYWORKS SOLUTIONS INC -- $1,392,963.00 13,260 2961053
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $1,384,315.82 4,702 BWC52Q6
0.04% TYL TYLER TECHNOLOGIES INC -- $1,380,355.20 3,507 2909644
0.04% ATO ATMOS ENERGY CORP -- $1,365,878.10 12,013 2315359
0.04% TER TERADYNE INC -- $1,356,837.93 13,083 2884183
0.04% STLD STEEL DYNAMICS INC -- $1,343,117.30 14,042 2849472
0.04% HWM HOWMET AEROSPACE INC -- $1,342,845.00 30,870 BKLJ8V2
0.04% GRMN GARMIN LTD -- $1,339,926.15 12,905 B3Z5T14
0.04% MOH MOLINA HEALTHCARE INC -- $1,334,843.67 4,889 2212706
0.04% SJM JM SMUCKER CO/THE -- $1,320,945.28 9,013 2951452
0.04% LW LAMB WESTON HOLDINGS INC -- $1,314,494.50 12,010 BDQZFJ3
0.04% TRGP TARGA RESOURCES CORP -- $1,312,326.73 18,967 B55PZY3
0.04% IRM IRON MOUNTAIN INC -- $1,311,370.50 24,475 BVFTF03
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $1,298,843.01 19,053 2803014
0.04% CINF CINCINNATI FINANCIAL CORP -- $1,295,071.04 13,172 2196888
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,293,978.80 27,380 B4QG225
0.04% WAT WATERS CORP -- $1,293,407.43 4,963 2937689
0.04% HBAN HUNTINGTON BANCSHARES INC -- $1,274,803.08 121,179 2445966
0.04% NTRS NORTHERN TRUST CORP -- $1,274,408.38 17,549 2648668
0.04% IEX IDEX CORP -- $1,269,104.76 6,237 2456612
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $1,264,372.20 3,255 2329770
0.04% NVR NVR INC -- $1,258,333.44 224 2637785
0.04% NTAP NETAPP INC -- $1,257,917.62 18,014 2630643
0.04% DGX QUEST DIAGNOSTICS INC -- $1,250,348.19 9,347 2702791
0.04% PHM PULTEGROUP INC -- $1,245,338.22 18,906 2708841
0.04% EPAM EPAM SYSTEMS INC -- $1,244,719.84 4,823 B44Z3T8
0.04% BRO BROWN & BROWN INC -- $1,244,448.78 19,794 2692687
0.04% TSN TYSON FOODS INC-CL A -- $1,243,455.08 23,908 2909730
0.03% MRO MARATHON OIL CORP -- $1,239,339.32 53,282 2910970
0.03% RVTY REVVITY INC -- $1,239,035.40 10,620 2305844
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $1,233,343.26 32,706 2466321
0.03% BBY BEST BUY CO INC -- $1,230,607.48 16,556 2094670
0.03% AMCR AMCOR PLC -- $1,221,371.03 124,757 BJ1F307
0.03% J JACOBS SOLUTIONS INC -- $1,214,206.50 10,650 BNGC0D3
0.03% EXPE EXPEDIA GROUP INC -- $1,202,158.95 12,477 B748CK2
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,199,783.13 8,969 B5834C5
0.03% BG BUNGE LTD -- $1,191,386.20 12,634 2788713
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,190,527.84 6,992 2445416
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $1,190,270.94 13,142 2507457
0.03% PTC PTC INC -- $1,178,876.91 8,997 B95N910
0.03% RE EVEREST RE GROUP LTD -- $1,163,249.38 3,323 2556868
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,161,591.36 4,388 2989356
0.03% SNA SNAP-ON INC -- $1,157,302.95 4,497 2818740
0.03% ESS ESSEX PROPERTY TRUST INC -- $1,154,144.68 5,486 2316619
0.03% LKQ LKQ CORP -- $1,140,288.02 21,278 2971029
0.03% SYF SYNCHRONY FINANCIAL -- $1,133,164.80 36,672 BP96PS6
0.03% CFG CITIZENS FINANCIAL GROUP -- $1,116,404.33 41,333 BQRX1X3
0.03% AES AES CORP -- $1,115,760.11 56,153 2002479
0.03% AVY AVERY DENNISON CORP -- $1,114,877.77 6,841 2066408
0.03% EQT EQT CORP -- $1,110,958.47 30,783 2319414
0.03% PAYC PAYCOM SOFTWARE INC -- $1,107,785.85 3,943 BL95MY0
0.03% AXON AXON ENTERPRISE INC -- $1,106,146.30 5,674 BDT5S35
0.03% TXT TEXTRON INC -- $1,103,822.94 17,574 2885937
0.03% EVRG EVERGY INC -- $1,102,829.78 19,193 BFMXGR0
0.03% FMC FMC CORP -- $1,097,639.64 10,596 2328603
0.03% TECH BIO-TECHNE CORP -- $1,097,524.00 13,144 BSHZ3Q0
0.03% POOL POOL CORP -- $1,086,697.13 3,313 2781585
0.03% LNT ALLIANT ENERGY CORP -- $1,076,690.28 21,124 2973821
0.03% WDC WESTERN DIGITAL CORP -- $1,066,809.15 26,865 2954699
0.03% MGM MGM RESORTS INTERNATIONAL -- $1,063,832.21 26,339 2547419
0.03% CF CF INDUSTRIES HOLDINGS INC -- $1,037,087.85 16,501 B0G4K50
0.03% UDR UDR INC -- $1,017,861.58 25,946 2727910
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,008,101.36 16,184 BKVD2N4
0.03% HST HOST HOTELS & RESORTS INC -- $1,007,873.92 60,064 2567503
0.03% NDSN NORDSON CORP -- $1,003,626.90 4,545 2641838
0.03% PKG PACKAGING CORP OF AMERICA -- $995,467.20 7,826 2504566
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $982,924.75 11,965 B0T7YX2
0.03% SWK STANLEY BLACK & DECKER INC -- $982,569.50 12,485 B3Q2FJ4
0.03% TRMB TRIMBLE INC -- $980,608.20 20,780 2903958
0.03% INCY INCYTE CORP -- $968,926.14 15,483 2471950
0.03% MOS MOSAIC CO/THE -- $967,051.15 28,535 B3NPHP6
0.03% CPT CAMDEN PROPERTY TRUST -- $964,689.36 9,283 2166320
0.03% WRB WR BERKLEY CORP -- $964,376.25 17,175 2093644
0.03% MAS MASCO CORP -- $960,111.47 18,911 2570200
0.03% KMX CARMAX INC -- $956,663.52 13,199 2983563
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $954,233.82 9,783 2116228
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $951,744.80 15,695 B067BM3
0.03% CCL CARNIVAL CORP -- $950,024.16 84,222 2523044
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $946,792.50 15,375 2146838
0.03% KIM KIMCO REALTY CORP -- $938,411.24 51,932 2491594
0.03% HRL HORMEL FOODS CORP -- $938,398.71 24,393 2437264
0.03% L LOEWS CORP -- $937,460.65 16,415 2523022
0.03% BWA BORGWARNER INC -- $930,522.59 19,727 2111955
0.03% VTRS VIATRIS INC -- $928,427.43 101,913 BMWS3X9
0.03% LDOS LEIDOS HOLDINGS INC -- $926,099.90 11,533 BDV82B8
0.03% NI NISOURCE INC -- $915,585.00 34,100 2645409
0.03% IP INTERNATIONAL PAPER CO -- $912,506.62 29,801 2465254
0.03% DPZ DOMINO'S PIZZA INC -- $907,885.24 3,028 B01SD70
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $907,553.04 6,109 2469193
0.03% TFX TELEFLEX INC -- $905,700.30 3,898 2881407
0.03% ETSY ETSY INC -- $904,565.28 10,576 BWTN5N1
0.03% APA APA CORP -- $901,635.67 26,987 BNNF1C1
0.03% CE CELANESE CORP -- $899,427.66 8,373 B05MZT4
0.03% MKTX MARKETAXESS HOLDINGS INC -- $896,768.08 3,211 B03Q9D0
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $893,965.05 45,915 BJBLRK3
0.02% WYNN WYNN RESORTS LTD -- $866,684.10 8,570 2963811
0.02% CPB CAMPBELL SOUP CO -- $863,822.70 16,770 2162845
0.02% HSIC HENRY SCHEIN INC -- $856,860.04 11,437 2416962
0.02% CRL CHARLES RIVER LABORATORIES -- $840,345.48 4,329 2604336
0.02% QRVO QORVO INC -- $838,335.20 8,380 BR9YYP4
0.02% JNPR JUNIPER NETWORKS INC -- $828,929.00 27,178 2431846
0.02% TPR TAPESTRY INC -- $828,338.61 19,869 BF09HX3
0.02% GEN GEN DIGITAL INC -- $818,114.65 47,815 BJN4XN5
0.02% CDAY CERIDIAN HCM HOLDING INC -- $808,937.50 12,943 BFX1V56
0.02% EMN EASTMAN CHEMICAL CO -- $802,123.15 9,865 2298386
0.02% MTCH MATCH GROUP INC -- $801,653.22 23,502 BK80XH9
0.02% PNR PENTAIR PLC -- $798,451.20 13,862 BLS09M3
0.02% GL GLOBE LIFE INC -- $787,616.16 7,484 BK6YKG1
0.02% ALLE ALLEGION PLC -- $787,506.30 7,353 BFRT3W7
0.02% AAL AMERICAN AIRLINES GROUP INC -- $783,395.20 54,592 BCV7KT2
0.02% FOXA FOX CORP - CLASS A -- $781,671.60 24,894 BJJMGL2
0.02% KEY KEYCORP -- $776,028.74 78,466 2490911
0.02% ROL ROLLINS INC -- $767,524.95 19,515 2747305
0.02% CZR CAESARS ENTERTAINMENT INC -- $756,213.15 17,941 BMWWGB0
0.02% FFIV F5 INC -- $743,667.60 5,018 2427599
0.02% PNW PINNACLE WEST CAPITAL -- $729,984.00 9,505 2048804
0.02% REG REGENCY CENTERS CORP -- $724,646.76 12,954 2726177
0.02% AOS SMITH (A.O.) CORP -- $710,968.88 10,664 2816023
0.02% BIO BIO-RAD LABORATORIES-A -- $709,867.00 1,873 2098508
0.02% BBWI BATH & BODY WORKS INC -- $704,857.23 19,107 BNNTGJ5
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $696,979.08 5,446 2923785
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $679,555.04 3,376 B40SSC9
0.02% XRAY DENTSPLY SIRONA INC -- $664,023.36 17,966 BYNPPC6
0.02% NRG NRG ENERGY INC -- $653,548.64 19,256 2212922
0.02% HAS HASBRO INC -- $652,480.34 10,862 2414580
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $632,184.00 42,400 BKTNTR9
0.02% GNRC GENERAC HOLDINGS INC -- $620,205.39 5,373 B6197Q2
0.02% WHR WHIRLPOOL CORP -- $617,412.00 4,600 2960384
0.02% RHI ROBERT HALF INTL INC -- $614,385.00 9,102 2110703
0.02% WRK WESTROCK CO -- $607,606.74 21,342 BYR0914
0.02% NWSA NEWS CORP - CLASS A -- $594,392.40 32,060 BBGVT40
0.02% BEN FRANKLIN RESOURCES INC -- $587,342.26 23,866 2350684
0.02% BXP BOSTON PROPERTIES INC -- $571,686.50 11,975 2019479
0.02% IVZ INVESCO LTD -- $567,725.92 38,128 B28XP76
0.02% CTLT CATALENT INC -- $562,961.92 15,166 BP96PQ4
0.02% AIZ ASSURANT INC -- $558,390.50 4,475 2331430
0.02% AAP ADVANCE AUTO PARTS INC -- $555,254.65 4,951 2822019
0.02% FRT FEDERAL REALTY INVS TRUST -- $533,242.50 6,125 BN7P9B2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $512,027.28 35,361 B9CGTC3
0.01% VFC VF CORP -- $502,295.40 27,828 2928683
0.01% SEE SEALED AIR CORP -- $483,966.90 12,069 2232793
0.01% ALK ALASKA AIR GROUP INC -- $483,111.20 10,712 2012605
0.01% DXC DXC TECHNOLOGY CO -- $471,809.25 19,063 BYXD7B3
0.01% DVA DAVITA INC -- $436,893.52 4,634 2898087
0.01% CMA COMERICA INC -- $425,536.86 10,914 2212870
0.01% MHK MOHAWK INDUSTRIES INC -- $424,906.80 4,468 2598699
0.01% OGN ORGANON & CO -- $416,612.34 21,321 BLDC8J4
0.01% RL RALPH LAUREN CORP -- $390,826.16 3,466 B4V9661
0.01% ZION ZIONS BANCORP NA -- $361,889.82 12,627 2989828
0.01% FOX FOX CORP - CLASS B -- $339,826.50 11,618 BJJMGY5
0.01% LNC LINCOLN NATIONAL CORP -- $276,956.52 12,954 2516378
0.01% NWL NEWELL BRANDS INC -- $275,981.49 31,613 2635701
0.01% NWS NEWS CORP - CLASS B -- $182,597.44 9,796 BBGVT51
-- DISH DISH NETWORK CORP-A -- $140,978.88 21,168 2303581
-- -- TREASURY BILL -- $147,643,209.00 150,000,000 BMTTP62
-- -- TREASURY BILL -- $48,719,595.00 50,000,000 --
-- -- TREASURY BILL -- $147,449,337.00 150,000,000 BRPT226
-- -- NET OTHER ASSETS (LIABILITIES) -- $244,444,184.05 244,444,184 --

Index

as of 3/31/2023

  • Total Number of Companies503
  • Price/Earnings Ratio21.08
  • Price/Book Ratio4.06
  • Dividend Yield ( % )1.68
  • Avg. Index Market Capitalization$71.82 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.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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