SSO

Ultra S&P500

Investment Objective

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

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

Performance

Daily Return during Q4 2022

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 -8.69% -9.76% -20.60% -33.47% -26.32% 16.54% 16.34% 21.41% 12.41% 06/19/2006
SSO NAV -8.63% -9.70% -20.62% -33.46% -26.30% 16.46% 16.35% 21.42% 12.41% 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 10/04/2022
  • NAV $44.36
  • NAV Change $+2.56 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SSO
  • Intraday Ticker SSO.IV
  • CUSIP 74347R107
  • Inception Date 6/19/06
  • Expense Ratio 0.89%
  • Gross Expense Ratio 0.89%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 10/04/2022
  • NAV $44.36
  • NAV Change $+2.56 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 6/30/2022

Holdings

as of 10/04/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
19.05% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 484,620,282 -- 152,733 --
18.46% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 469,597,663 -- 123,874 --
16.34% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 415,660,311 -- 109,646 --
15.67% -- S&P 500 INDEX SWAP CITIBANK NA 398,673,153 -- 105,165 --
15.20% -- S&P 500 INDEX SWAP SOCIETE GENERALE 386,701,397 -- 102,007 --
9.10% -- S&P 500 INDEX SWAP UBS AG 231,568,959 -- 61,085 --
5.96% -- S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 INDEX 151,559,513 -- 797 --
5.93% AAPL APPLE INC -- $150,868,850.10 1,032,641 2046251
5.67% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 144,248,677 -- 38,051 --
4.99% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 126,950,664 -- 33,488 --
4.99% MSFT MICROSOFT CORP -- $126,881,761.70 509,811 2588173
3.94% -- S&P 500 INDEX SWAP BNP PARIBAS 100,357,290 -- 26,473 --
2.88% AMZN AMAZON.COM INC -- $73,363,103.04 605,856 2000019
1.79% TSLA TESLA INC -- $45,420,529.60 182,090 B616C79
1.64% GOOGL ALPHABET INC-CL A -- $41,664,065.52 409,918 BYVY8G0
1.48% GOOG ALPHABET INC-CL C -- $37,536,234.89 366,529 BYY88Y7
1.36% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $34,605,173.26 123,374 2073390
1.31% UNH UNITEDHEALTH GROUP INC -- $33,449,397.12 63,936 2917766
1.17% JNJ JOHNSON & JOHNSON -- $29,770,360.62 179,751 2475833
1.07% XOM EXXON MOBIL CORP -- $27,141,279.76 284,888 2326618
0.89% JPM JPMORGAN CHASE & CO -- $22,604,182.65 200,445 2190385
0.89% NVDA NVIDIA CORP -- $22,537,427.22 171,166 2379504
0.86% META META PLATFORMS INC-CLASS A -- $21,869,231.16 155,897 B7TL820
0.84% PG PROCTER & GAMBLE CO/THE -- $21,250,273.80 163,338 2704407
0.82% V VISA INC-CLASS A SHARES -- $20,748,615.30 111,762 B2PZN04
0.80% HD HOME DEPOT INC -- $20,352,882.84 70,289 2434209
0.76% CVX CHEVRON CORP -- $19,397,790.17 123,059 2838555
0.70% LLY ELI LILLY & CO -- $17,792,287.26 53,934 2516152
0.69% MA MASTERCARD INC - A -- $17,572,476.56 58,328 B121557
0.67% ABBV ABBVIE INC -- $17,165,739.06 120,894 B92SR70
0.67% PFE PFIZER INC -- $17,057,612.52 383,662 2684703
0.62% PEP PEPSICO INC -- $15,761,146.76 94,316 2681511
0.61% BAC BANK OF AMERICA CORP -- $15,473,171.56 477,862 2295677
0.60% MRK MERCK & CO. INC. -- $15,305,789.18 173,162 2778844
0.59% KO COCA-COLA CO/THE -- $15,107,965.62 266,079 2206657
0.58% COST COSTCO WHOLESALE CORP -- $14,707,377.02 30,254 2701271
0.57% TMO THERMO FISHER SCIENTIFIC INC -- $14,464,724.70 26,790 2886907
0.52% AVGO BROADCOM INC -- $13,240,297.12 27,592 BDZ78H9
0.51% WMT WALMART INC -- $13,079,843.25 97,429 2936921
0.50% DIS WALT DISNEY CO/THE -- $12,643,785.92 124,643 2270726
0.49% DHR DANAHER CORP -- $12,487,766.55 44,751 2250870
0.49% ABT ABBOTT LABORATORIES -- $12,341,046.84 119,723 2002305
0.47% MCD MCDONALD'S CORP -- $11,987,487.00 50,262 2550707
0.47% ACN ACCENTURE PLC-CL A -- $11,864,456.12 43,252 B4BNMY3
0.47% CSCO CISCO SYSTEMS INC -- $11,838,029.22 283,071 2198163
0.45% VZ VERIZON COMMUNICATIONS INC -- $11,429,451.00 287,100 2090571
0.44% WFC WELLS FARGO & CO -- $11,289,747.84 259,296 2649100
0.44% NEE NEXTERA ENERGY INC -- $11,127,943.66 134,363 2328915
0.42% CRM SALESFORCE INC -- $10,598,516.61 68,057 2310525
0.41% BMY BRISTOL-MYERS SQUIBB CO -- $10,392,102.56 145,936 2126335
0.41% TXN TEXAS INSTRUMENTS INC -- $10,317,581.10 62,474 2885409
0.40% COP CONOCOPHILLIPS -- $10,062,292.98 87,029 2685717
0.38% LIN LINDE PLC -- $9,749,952.56 34,036 BZ12WP8
0.37% ADBE ADOBE INC -- $9,445,234.37 32,021 2008154
0.37% QCOM QUALCOMM INC -- $9,394,589.64 76,772 2714923
0.37% CMCSA COMCAST CORP-CLASS A -- $9,328,795.74 301,026 2044545
0.36% PM PHILIP MORRIS INTERNATIONAL -- $9,219,303.00 105,969 B2PKRQ3
0.35% CVS CVS HEALTH CORP -- $9,021,871.04 89,752 2577609
0.34% UNP UNION PACIFIC CORP -- $8,762,126.94 42,663 2914734
0.34% RTX RAYTHEON TECHNOLOGIES CORP -- $8,630,319.12 100,904 BM5M5Y3
0.34% LOW LOWE'S COS INC -- $8,620,936.56 43,668 2536763
0.34% AMGN AMGEN INC -- $8,523,405.56 36,578 2023607
0.33% UPS UNITED PARCEL SERVICE-CL B -- $8,452,437.83 50,047 2517382
0.32% HON HONEYWELL INTERNATIONAL INC -- $8,207,965.97 46,063 2020459
0.31% SCHW SCHWAB (CHARLES) CORP -- $7,958,816.18 104,419 2779397
0.31% INTU INTUIT INC -- $7,945,612.85 19,285 2459020
0.31% ELV ELEVANCE HEALTH INC -- $7,863,685.07 16,409 BSPHGL4
0.31% T AT&T INC -- $7,838,195.23 487,147 2831811
0.31% INTC INTEL CORP -- $7,775,667.00 280,710 2463247
0.30% IBM INTL BUSINESS MACHINES CORP -- $7,743,852.00 61,704 2005973
0.30% MS MORGAN STANLEY -- $7,685,102.34 91,522 2262314
0.30% MDT MEDTRONIC PLC -- $7,675,895.50 90,839 BTN1Y11
0.30% NKE NIKE INC -CL B -- $7,658,230.08 86,397 2640147
0.30% SPGI S&P GLOBAL INC -- $7,540,009.20 23,304 BYV2325
0.29% AMD ADVANCED MICRO DEVICES -- $7,494,836.56 110,381 2007849
0.29% GS GOLDMAN SACHS GROUP INC -- $7,353,473.98 23,354 2407966
0.29% PYPL PAYPAL HOLDINGS INC -- $7,334,028.81 79,039 BYW36M8
0.29% NFLX NETFLIX INC -- $7,316,329.34 30,391 2857817
0.28% AMT AMERICAN TOWER CORP -- $7,009,988.16 31,852 B7FBFL2
0.27% SBUX STARBUCKS CORP -- $6,943,078.44 78,444 2842255
0.27% DE DEERE & CO -- $6,848,032.03 19,007 2261203
0.27% ORCL ORACLE CORP -- $6,819,475.97 103,813 2661568
0.26% ADP AUTOMATIC DATA PROCESSING -- $6,715,038.98 28,379 2065308
0.26% PLD PROLOGIS INC -- $6,686,061.18 63,082 B44WZD7
0.26% LMT LOCKHEED MARTIN CORP -- $6,549,335.97 16,127 2522096
0.25% CAT CATERPILLAR INC -- $6,477,817.06 36,062 2180201
0.24% CI CIGNA CORP -- $6,108,880.96 20,848 BHJ0775
0.24% BLK BLACKROCK INC -- $6,089,798.70 10,299 2494504
0.23% AXP AMERICAN EXPRESS CO -- $5,963,132.70 40,995 2026082
0.23% C CITIGROUP INC -- $5,881,083.07 132,427 2297907
0.23% TMUS T-MOBILE US INC -- $5,864,380.68 41,142 B94Q9V0
0.22% NOW SERVICENOW INC -- $5,694,205.80 13,836 B80NXX8
0.22% GILD GILEAD SCIENCES INC -- $5,596,675.14 85,694 2369174
0.22% CB CHUBB LTD -- $5,500,599.36 28,536 B3BQMF6
0.21% MMC MARSH & MCLENNAN COS -- $5,409,947.77 34,087 2567741
0.21% REGN REGENERON PHARMACEUTICALS -- $5,404,558.32 7,308 2730190
0.21% MDLZ MONDELEZ INTERNATIONAL INC-A -- $5,389,813.11 93,687 B8CKK03
0.21% ADI ANALOG DEVICES INC -- $5,360,907.30 35,538 2032067
0.21% AMAT APPLIED MATERIALS INC -- $5,317,659.75 59,475 2046552
0.21% VRTX VERTEX PHARMACEUTICALS INC -- $5,274,728.80 17,545 2931034
0.21% TJX TJX COMPANIES INC -- $5,238,899.02 80,081 2989301
0.21% MO ALTRIA GROUP INC -- $5,231,367.50 123,091 2692632
0.20% SO SOUTHERN CO/THE -- $5,135,699.19 72,651 2829601
0.20% DUK DUKE ENERGY CORP -- $5,112,008.32 52,636 B7VD3F2
0.20% BA BOEING CO/THE -- $5,094,341.07 38,157 2108601
0.20% GE GENERAL ELECTRIC CO -- $5,064,554.44 74,986 BL59CR9
0.20% EOG EOG RESOURCES INC -- $5,013,809.52 40,056 2318024
0.20% TGT TARGET CORP -- $4,977,986.40 31,715 2259101
0.20% SYK STRYKER CORP -- $4,968,795.00 23,025 2853688
0.19% ZTS ZOETIS INC -- $4,956,797.25 32,031 B95WG16
0.19% PGR PROGRESSIVE CORP -- $4,954,377.56 39,974 2705024
0.19% ISRG INTUITIVE SURGICAL INC -- $4,912,940.58 24,377 2871301
0.19% NOC NORTHROP GRUMMAN CORP -- $4,887,111.04 9,968 2648806
0.19% BKNG BOOKING HOLDINGS INC -- $4,758,203.20 2,705 BDRXDB4
0.18% BDX BECTON DICKINSON AND CO -- $4,623,995.61 19,513 2087807
0.18% PNC PNC FINANCIAL SERVICES GROUP -- $4,506,915.84 28,056 2692665
0.18% CME CME GROUP INC -- $4,470,562.98 24,546 2965839
0.17% CCI CROWN CASTLE INC -- $4,449,904.20 29,595 BTGQCX1
0.17% MMM 3M CO -- $4,373,442.12 37,826 2595708
0.17% HUM HUMANA INC -- $4,359,712.12 8,654 2445063
0.17% WM WASTE MANAGEMENT INC -- $4,324,244.16 25,712 2937667
0.17% FISV FISERV INC -- $4,315,784.49 43,713 2342034
0.17% TFC TRUIST FINANCIAL CORP -- $4,221,921.12 90,677 BKP7287
0.16% CSX CSX CORP -- $4,115,615.08 146,359 2160753
0.16% AON AON PLC-CLASS A -- $4,098,757.12 14,416 BLP1HW5
0.16% CL COLGATE-PALMOLIVE CO -- $4,094,664.48 56,997 2209106
0.16% D DOMINION ENERGY INC -- $4,071,353.00 56,942 2542049
0.16% MU MICRON TECHNOLOGY INC -- $4,069,015.68 75,408 2588184
0.16% BSX BOSTON SCIENTIFIC CORP -- $4,016,180.52 97,884 2113434
0.16% PXD PIONEER NATURAL RESOURCES CO -- $3,969,043.46 16,306 2690830
0.15% USB US BANCORP -- $3,938,969.37 92,399 2736035
0.15% ETN EATON CORP PLC -- $3,911,264.80 27,260 B8KQN82
0.15% DG DOLLAR GENERAL CORP -- $3,805,087.64 15,524 B5B1S13
0.15% SLB SCHLUMBERGER LTD -- $3,782,551.92 96,691 2779201
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $3,758,329.72 15,157 2011602
0.15% LRCX LAM RESEARCH CORP -- $3,746,691.76 9,352 2502247
0.15% ITW ILLINOIS TOOL WORKS -- $3,722,189.49 19,263 2457552
0.15% EW EDWARDS LIFESCIENCES CORP -- $3,695,996.10 42,395 2567116
0.14% MPC MARATHON PETROLEUM CORP -- $3,668,727.76 34,058 B3K3L40
0.14% ATVI ACTIVISION BLIZZARD INC -- $3,648,150.00 48,642 2575818
0.14% EQIX EQUINIX INC -- $3,642,782.51 6,197 BVLZX12
0.14% EL ESTEE LAUDER COMPANIES-CL A -- $3,595,253.20 15,820 2320524
0.14% ICE INTERCONTINENTAL EXCHANGE IN -- $3,593,710.56 38,166 BFSSDS9
0.14% NSC NORFOLK SOUTHERN CORP -- $3,580,762.65 16,045 2641894
0.14% GM GENERAL MOTORS CO -- $3,568,687.20 99,684 B665KZ5
0.14% SHW SHERWIN-WILLIAMS CO/THE -- $3,538,062.18 16,118 2804211
0.14% MCK MCKESSON CORP -- $3,497,453.12 9,842 2378534
0.14% GD GENERAL DYNAMICS CORP -- $3,483,456.80 15,370 2365161
0.13% SRE SEMPRA ENERGY -- $3,389,833.15 21,505 2138158
0.13% OXY OCCIDENTAL PETROLEUM CORP -- $3,371,295.33 50,949 2655408
0.13% SNPS SYNOPSYS INC -- $3,359,834.80 10,444 2867719
0.13% F FORD MOTOR CO -- $3,337,088.76 269,991 2615468
0.13% FIS FIDELITY NATIONAL INFO SERV -- $3,307,750.44 41,586 2769796
0.13% ADM ARCHER-DANIELS-MIDLAND CO -- $3,283,938.30 38,319 2047317
0.13% PSA PUBLIC STORAGE -- $3,212,946.00 10,818 2852533
0.13% CDNS CADENCE DESIGN SYS INC -- $3,204,213.66 18,702 2302232
0.13% GIS GENERAL MILLS INC -- $3,195,499.50 40,707 2367026
0.13% AEP AMERICAN ELECTRIC POWER -- $3,181,803.36 35,096 2026242
0.12% KLAC KLA CORP -- $3,175,367.58 9,702 2480138
0.12% VLO VALERO ENERGY CORP -- $3,167,722.78 26,941 2041364
0.12% EMR EMERSON ELECTRIC CO -- $3,163,882.25 40,433 2313405
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $3,161,103.72 4,332 B65LWX6
0.12% CNC CENTENE CORP -- $3,159,186.55 39,065 2807061
0.12% DVN DEVON ENERGY CORP -- $3,090,468.08 44,744 2480677
0.12% CTVA CORTEVA INC -- $3,035,256.96 49,146 BK73B42
0.12% FCX FREEPORT-MCMORAN INC -- $3,009,268.26 97,767 2352118
0.12% HCA HCA HEALTHCARE INC -- $3,006,709.40 14,746 B4MGBG6
0.12% MET METLIFE INC -- $2,998,264.38 45,803 2573209
0.12% AZO AUTOZONE INC -- $2,992,225.71 1,357 2065955
0.12% PSX PHILLIPS 66 -- $2,974,560.84 32,919 B78C4Y8
0.12% ADSK AUTODESK INC -- $2,964,651.76 14,824 2065159
0.12% LHX L3HARRIS TECHNOLOGIES INC -- $2,927,903.68 13,064 BK9DTN5
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $2,914,076.55 1,897 B0X7DZ3
0.11% APH AMPHENOL CORP-CL A -- $2,909,371.08 40,628 2145084
0.11% MRNA MODERNA INC -- $2,890,912.68 23,004 BGSXTS3
0.11% NXPI NXP SEMICONDUCTORS NV -- $2,868,266.71 17,939 B505PN7
0.11% MCO MOODY'S CORP -- $2,830,955.88 10,806 2252058
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $2,780,473.08 18,843 2210614
0.11% ROP ROPER TECHNOLOGIES INC -- $2,744,378.85 7,223 2749602
0.11% EXC EXELON CORP -- $2,711,797.78 67,778 2670519
0.11% AIG AMERICAN INTERNATIONAL GROUP -- $2,689,075.13 52,003 2027342
0.11% A AGILENT TECHNOLOGIES INC -- $2,685,231.94 20,434 2520153
0.11% KMB KIMBERLY-CLARK CORP -- $2,683,866.93 23,091 2491839
0.11% MSI MOTOROLA SOLUTIONS INC -- $2,681,669.22 11,391 B5BKPQ4
0.10% ENPH ENPHASE ENERGY INC -- $2,664,006.50 9,242 B65SQW4
0.10% BIIB BIOGEN INC -- $2,659,790.25 9,945 2455965
0.10% COF CAPITAL ONE FINANCIAL CORP -- $2,622,286.59 26,257 2654461
0.10% TRV TRAVELERS COS INC/THE -- $2,619,689.28 16,224 2769503
0.10% SYY SYSCO CORP -- $2,614,650.00 34,862 2868165
0.10% ECL ECOLAB INC -- $2,600,215.70 16,934 2304227
0.10% FDX FEDEX CORP -- $2,600,020.80 16,340 2142784
0.10% STZ CONSTELLATION BRANDS INC-A -- $2,591,933.20 10,918 2170473
0.10% TEL TE CONNECTIVITY LTD -- $2,590,354.62 21,854 B62B7C3
0.10% AJG ARTHUR J GALLAGHER & CO -- $2,587,283.73 14,373 2359506
0.10% WMB WILLIAMS COS INC -- $2,558,419.39 83,309 2967181
0.10% O REALTY INCOME CORP -- $2,544,719.94 42,222 2724193
0.10% PAYX PAYCHEX INC -- $2,526,233.27 21,893 2674458
0.10% JCI JOHNSON CONTROLS INTERNATION -- $2,522,258.55 47,101 BY7QL61
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $2,521,193.30 37,799 2592174
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $2,488,690.50 7,575 BZ6VT82
0.10% XEL XCEL ENERGY INC -- $2,485,512.71 37,393 2614807
0.10% MSCI MSCI INC -- $2,470,261.94 5,479 B2972D2
0.10% IQV IQVIA HOLDINGS INC -- $2,466,080.10 12,771 BDR73G1
0.10% ALL ALLSTATE CORP -- $2,455,656.90 18,490 2019952
0.10% TT TRANE TECHNOLOGIES PLC -- $2,445,793.24 15,814 BK9ZQ96
0.10% DXCM DEXCOM INC -- $2,442,453.53 26,849 B0796X4
0.10% CTAS CINTAS CORP -- $2,420,907.80 5,890 2197137
0.09% NEM NEWMONT CORP -- $2,415,351.73 54,241 2636607
0.09% MNST MONSTER BEVERAGE CORP -- $2,411,861.40 26,316 BZ07BW4
0.09% KMI KINDER MORGAN INC -- $2,394,550.05 135,515 B3NQ4P8
0.09% PRU PRUDENTIAL FINANCIAL INC -- $2,393,601.76 25,399 2819118
0.09% TWTR TWITTER INC -- $2,391,948.00 45,999 BFLR866
0.09% HES HESS CORP -- $2,363,418.14 19,046 2023748
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,359,796.01 18,733 BYVMW06
0.09% AFL AFLAC INC -- $2,359,113.12 39,312 2026361
0.09% FTNT FORTINET INC -- $2,356,639.80 44,735 B5B2106
0.09% PH PARKER HANNIFIN CORP -- $2,310,981.58 8,786 2671501
0.09% RMD RESMED INC -- $2,296,906.66 10,042 2732903
0.09% DOW DOW INC -- $2,289,787.92 49,116 BHXCF84
0.09% ALB ALBEMARLE CORP -- $2,279,320.96 8,032 2046853
0.09% HSY HERSHEY CO/THE -- $2,273,173.91 10,073 2422806
0.09% MTB M & T BANK CORP -- $2,244,213.40 11,980 2340168
0.09% EA ELECTRONIC ARTS INC -- $2,223,883.20 18,051 2310194
0.09% CARR CARRIER GLOBAL CORP -- $2,219,777.46 57,537 BK4N0D7
0.09% ILMN ILLUMINA INC -- $2,205,215.24 10,754 2613990
0.09% GPN GLOBAL PAYMENTS INC -- $2,199,532.55 18,937 2712013
0.09% YUM YUM! BRANDS INC -- $2,168,707.06 19,466 2098876
0.09% KDP KEURIG DR PEPPER INC -- $2,163,501.90 58,065 BD3W133
0.08% ED CONSOLIDATED EDISON INC -- $2,161,184.83 24,253 2216850
0.08% SBAC SBA COMMUNICATIONS CORP -- $2,158,984.36 7,358 BZ6TS23
0.08% SPG SIMON PROPERTY GROUP INC -- $2,147,200.39 22,397 2812452
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,146,818.06 35,391 2257019
0.08% ROST ROSS STORES INC -- $2,138,416.50 23,925 2746711
0.08% CMI CUMMINS INC -- $2,137,321.44 9,648 2240202
0.08% PCAR PACCAR INC -- $2,137,070.79 23,769 2665861
0.08% NUE NUCOR CORP -- $2,133,262.80 17,880 2651086
0.08% BK BANK OF NEW YORK MELLON CORP -- $2,078,221.95 50,235 B1Z77F6
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,073,551.75 12,295 BQZJ0Q9
0.08% VICI VICI PROPERTIES INC -- $2,064,334.72 65,827 BYWH073
0.08% DLTR DOLLAR TREE INC -- $2,050,798.05 14,427 2272476
0.08% AMP AMERIPRISE FINANCIAL INC -- $2,049,352.20 7,380 B0J7D57
0.08% ON ON SEMICONDUCTOR -- $2,040,652.28 29,609 2583576
0.08% WELL WELLTOWER INC -- $2,040,330.96 31,692 BYVYHH4
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,037,726.70 34,070 2707677
0.08% ANET ARISTA NETWORKS INC -- $2,032,869.87 16,827 BN33VM5
0.08% DLR DIGITAL REALTY TRUST INC -- $2,005,769.04 19,624 B03GQS4
0.08% WEC WEC ENERGY GROUP INC -- $2,004,256.80 21,528 BYY8XK8
0.08% CSGP COSTAR GROUP INC -- $1,998,429.30 27,090 2262864
0.08% CEG CONSTELLATION ENERGY -- $1,998,357.12 22,368 BMH4FS1
0.08% RSG REPUBLIC SERVICES INC -- $1,998,272.92 14,021 2262530
0.08% KR KROGER CO -- $1,988,345.40 44,482 2497406
0.08% IDXX IDEXX LABORATORIES INC -- $1,982,431.33 5,687 2459202
0.08% BAX BAXTER INTERNATIONAL INC -- $1,977,486.45 34,421 2085102
0.08% TDG TRANSDIGM GROUP INC -- $1,974,574.08 3,504 B11FJK3
0.08% VRSK VERISK ANALYTICS INC -- $1,930,589.36 10,744 B4P9W92
0.08% OTIS OTIS WORLDWIDE CORP -- $1,926,748.80 28,736 BK531S8
0.08% ES EVERSOURCE ENERGY -- $1,918,067.48 23,674 BVVN4Q8
0.08% PPG PPG INDUSTRIES INC -- $1,912,714.95 16,053 2698470
0.07% AME AMETEK INC -- $1,904,612.00 15,725 2089212
0.07% FAST FASTENAL CO -- $1,901,001.15 39,285 2332262
0.07% DD DUPONT DE NEMOURS INC -- $1,873,065.60 34,230 BK0VN47
0.07% KHC KRAFT HEINZ CO/THE -- $1,869,131.18 54,446 BYRY499
0.07% WBD WARNER BROS DISCOVERY INC -- $1,866,360.00 151,000 BM8JYX3
0.07% ROK ROCKWELL AUTOMATION INC -- $1,833,543.47 7,909 2754060
0.07% DFS DISCOVER FINANCIAL SERVICES -- $1,816,412.60 18,649 B1YLC43
0.07% AVB AVALONBAY COMMUNITIES INC -- $1,798,997.76 9,561 2131179
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $1,784,144.73 1,513 2126249
0.07% FRC FIRST REPUBLIC BANK/CA -- $1,777,951.50 12,490 B4WHY15
0.07% TROW T ROWE PRICE GROUP INC -- $1,748,507.88 15,438 2702337
0.07% HAL HALLIBURTON CO -- $1,743,130.68 61,989 2405302
0.07% OKE ONEOK INC -- $1,719,900.16 30,538 2130109
0.07% ODFL OLD DOMINION FREIGHT LINE -- $1,704,245.24 6,239 2656423
0.07% AWK AMERICAN WATER WORKS CO INC -- $1,695,305.36 12,418 B2R3PV1
0.07% CPRT COPART INC -- $1,667,919.05 14,645 2208073
0.07% IFF INTL FLAVORS & FRAGRANCES -- $1,666,611.65 17,435 2464165
0.07% HPQ HP INC -- $1,658,100.24 62,241 BYX4D52
0.07% FANG DIAMONDBACK ENERGY INC -- $1,654,000.50 12,135 B7Y8YR3
0.06% STT STATE STREET CORP -- $1,650,157.11 25,151 2842040
0.06% GLW CORNING INC -- $1,639,969.89 52,013 2224701
0.06% EXR EXTRA SPACE STORAGE INC -- $1,638,561.10 9,130 B02HWR9
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $1,637,879.67 49,053 BTN1Y44
0.06% APTV APTIV PLC -- $1,633,577.68 18,536 B783TY6
0.06% GWW WW GRAINGER INC -- $1,621,025.30 3,110 2380863
0.06% CBRE CBRE GROUP INC - A -- $1,613,253.40 21,955 B6WVMH3
0.06% FITB FIFTH THIRD BANCORP -- $1,608,978.70 46,909 2336747
0.06% BKR BAKER HUGHES CO -- $1,604,423.34 69,186 BDHLTQ5
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,601,076.15 14,335 2783815
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,598,111.89 7,499 BDB6Q21
0.06% DHI DR HORTON INC -- $1,594,601.90 21,610 2250687
0.06% IT GARTNER INC -- $1,588,356.95 5,387 2372763
0.06% EIX EDISON INTERNATIONAL -- $1,587,358.85 26,095 2829515
0.06% EQR EQUITY RESIDENTIAL -- $1,585,654.40 23,155 2319157
0.06% DTE DTE ENERGY COMPANY -- $1,570,068.05 13,235 2280220
0.06% PCG P G & E CORP -- $1,560,644.58 109,982 2689560
0.06% CTRA COTERRA ENERGY INC -- $1,553,637.38 54,361 2162340
0.06% CDW CDW CORP/DE -- $1,534,819.18 9,227 BBM5MD6
0.06% EPAM EPAM SYSTEMS INC -- $1,527,438.04 3,929 B44Z3T8
0.06% SIVB SVB FINANCIAL GROUP -- $1,525,913.97 4,053 2808053
0.06% EFX EQUIFAX INC -- $1,522,751.90 8,353 2319146
0.06% ABC AMERISOURCEBERGEN CORP -- $1,518,504.47 10,639 2795393
0.06% FTV FORTIVE CORP -- $1,515,278.18 24,334 BYT3MK1
0.06% GPC GENUINE PARTS CO -- $1,513,847.25 9,675 2367480
0.06% WY WEYERHAEUSER CO -- $1,512,463.89 50,601 2958936
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,501,589.32 7,588 2900335
0.06% VMC VULCAN MATERIALS CO -- $1,494,987.28 9,118 2931205
0.06% AEE AMEREN CORPORATION -- $1,487,702.72 17,696 2050832
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,474,275.95 10,129 2009210
0.06% ETR ENTERGY CORP -- $1,473,149.70 13,878 2317087
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $1,457,650.04 22,099 2476193
0.06% EBAY EBAY INC -- $1,452,715.89 37,567 2293819
0.06% FE FIRSTENERGY CORP -- $1,444,499.70 37,086 2100920
0.06% MLM MARTIN MARIETTA MATERIALS -- $1,442,526.36 4,294 2572079
0.06% CF CF INDUSTRIES HOLDINGS INC -- $1,433,123.46 13,641 B0G4K50
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $1,427,220.48 13,274 2718992
0.06% ULTA ULTA BEAUTY INC -- $1,424,731.65 3,527 B28TS42
0.06% LEN LENNAR CORP-A -- $1,410,827.67 17,437 2511920
0.06% LYB LYONDELLBASELL INDU-CL A -- $1,410,455.86 17,398 B3SPXZ3
0.06% URI UNITED RENTALS INC -- $1,408,034.10 4,785 2134781
0.05% ANSS ANSYS INC -- $1,391,797.28 5,968 2045623
0.05% INVH INVITATION HOMES INC -- $1,389,756.48 39,662 BD81GW9
0.05% NDAQ NASDAQ INC -- $1,388,961.20 23,188 2965107
0.05% MOH MOLINA HEALTHCARE INC -- $1,387,607.54 3,982 2212706
0.05% HBAN HUNTINGTON BANCSHARES INC -- $1,375,344.45 98,591 2445966
0.05% RF REGIONS FINANCIAL CORP -- $1,366,689.60 63,864 B01R311
0.05% DAL DELTA AIR LINES INC -- $1,348,449.00 43,852 B1W9D46
0.05% LUV SOUTHWEST AIRLINES CO -- $1,346,949.77 40,583 2831543
0.05% LH LABORATORY CRP OF AMER HLDGS -- $1,341,422.10 6,210 2586122
0.05% PPL PPL CORP -- $1,340,918.02 50,297 2680905
0.05% TSN TYSON FOODS INC-CL A -- $1,334,223.88 19,778 2909730
0.05% PWR QUANTA SERVICES INC -- $1,331,869.73 9,791 2150204
0.05% WST WEST PHARMACEUTICAL SERVICES -- $1,326,903.15 5,081 2950482
0.05% CAH CARDINAL HEALTH INC -- $1,302,631.74 18,657 2175672
0.05% IR INGERSOLL-RAND INC -- $1,296,543.15 27,545 BL5GZ82
0.05% NTRS NORTHERN TRUST CORP -- $1,295,879.58 14,242 2648668
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $1,274,241.60 17,120 2550161
0.05% CNP CENTERPOINT ENERGY INC -- $1,266,431.76 43,032 2440637
0.05% K KELLOGG CO -- $1,258,061.28 17,444 2486813
0.05% MAA MID-AMERICA APARTMENT COMM -- $1,253,022.87 7,909 2589132
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,250,311.16 10,724 2122117
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $1,249,938.00 15,822 2803014
0.05% CFG CITIZENS FINANCIAL GROUP -- $1,242,452.97 33,919 BQRX1X3
0.05% MRO MARATHON OIL CORP -- $1,228,116.00 46,344 2910970
0.05% MOS MOSAIC CO/THE -- $1,227,865.48 23,572 B3NPHP6
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,225,625.94 8,039 B1VP7R6
0.05% DOV DOVER CORP -- $1,222,924.18 9,829 2278407
0.05% CHD CHURCH & DWIGHT CO INC -- $1,220,030.55 16,633 2195841
0.05% STE STERIS PLC -- $1,203,908.01 6,847 BFY8C75
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,201,730.50 3,050 B01Z7J1
0.05% CMS CMS ENERGY CORP -- $1,200,937.92 19,824 2219224
0.05% WAT WATERS CORP -- $1,184,790.20 4,111 2937689
0.05% PAYC PAYCOM SOFTWARE INC -- $1,172,275.86 3,353 BL95MY0
0.05% VRSN VERISIGN INC -- $1,166,989.06 6,361 2142922
0.05% AMCR AMCOR PLC -- $1,159,076.40 102,755 BJ1F307
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $1,153,714.38 3,226 2503477
0.05% AES AES CORP -- $1,153,348.07 45,641 2002479
0.05% XYL XYLEM INC -- $1,146,553.40 12,310 B3P2CN8
0.04% ALGN ALIGN TECHNOLOGY INC -- $1,144,721.89 4,979 2679204
0.04% EQT EQT CORP -- $1,144,172.07 25,477 2319414
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $1,141,144.25 88,805 BYVYWS0
0.04% HOLX HOLOGIC INC -- $1,135,209.90 17,058 2433530
0.04% VTR VENTAS INC -- $1,114,837.35 27,291 2927925
0.04% CAG CONAGRA BRANDS INC -- $1,113,841.77 32,847 2215460
0.04% DRI DARDEN RESTAURANTS INC -- $1,106,152.52 8,366 2289874
0.04% CLX CLOROX COMPANY -- $1,105,344.76 8,398 2204026
0.04% PKI PERKINELMER INC -- $1,105,249.38 8,626 2305844
0.04% WAB WABTEC CORP -- $1,094,590.53 12,423 2955733
0.04% IEX IDEX CORP -- $1,092,168.40 5,185 2456612
0.04% KEY KEYCORP -- $1,090,954.88 63,724 2490911
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $1,089,137.49 2,579 2329770
0.04% BALL BALL CORP -- $1,087,495.04 21,509 2073022
0.04% ESS ESSEX PROPERTY TRUST INC -- $1,085,198.40 4,420 2316619
0.04% EXPE EXPEDIA GROUP INC -- $1,059,389.60 10,376 B748CK2
0.04% CINF CINCINNATI FINANCIAL CORP -- $1,049,144.33 10,907 2196888
0.04% SYF SYNCHRONY FINANCIAL -- $1,044,489.60 32,970 BP96PS6
0.04% SJM JM SMUCKER CO/THE -- $1,032,002.82 7,262 2951452
0.04% TYL TYLER TECHNOLOGIES INC -- $1,030,970.49 2,841 2909644
0.04% DGX QUEST DIAGNOSTICS INC -- $1,023,903.30 7,993 2702791
0.04% EXPD EXPEDITORS INTL WASH INC -- $1,022,003.84 11,167 2325507
0.04% ATO ATMOS ENERGY CORP -- $1,017,705.24 9,564 2315359
0.04% J JACOBS SOLUTIONS INC -- $1,014,454.89 8,731 BNGC0D3
0.04% SWKS SKYWORKS SOLUTIONS INC -- $1,013,887.82 10,999 2961053
0.04% BRO BROWN & BROWN INC -- $1,013,433.00 16,010 2692687
0.04% NTAP NETAPP INC -- $998,666.24 15,004 2630643
0.04% MTCH MATCH GROUP INC -- $995,660.40 19,352 BK80XH9
0.04% TRMB TRIMBLE INC -- $994,315.27 16,913 2903958
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $992,816.25 3,525 2989356
0.04% CTLT CATALENT INC -- $976,789.18 12,242 BP96PQ4
0.04% EVRG EVERGY INC -- $975,173.63 15,721 BFMXGR0
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $970,602.93 5,151 B4R28B3
0.04% FMC FMC CORP -- $968,783.04 8,616 2328603
0.04% NVR NVR INC -- $967,825.60 224 2637785
0.04% AVY AVERY DENNISON CORP -- $963,665.55 5,545 2066408
0.04% -- ETSY INC -- $954,111.60 8,658 BWTN5N1
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $953,205.83 5,673 2445416
0.04% WRB WR BERKLEY CORP -- $950,150.40 13,940 2093644
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $949,085.24 10,889 2507457
0.04% IRM IRON MOUNTAIN INC -- $944,891.22 19,859 BVFTF03
0.04% LVS LAS VEGAS SANDS CORP -- $944,706.00 22,493 B02T2J7
0.04% LNT ALLIANT ENERGY CORP -- $943,586.53 17,153 2973821
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $941,957.10 4,995 2469193
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $935,938.34 3,802 BWC52Q6
0.04% OMC OMNICOM GROUP -- $935,183.04 13,983 2279303
0.04% COO COOPER COS INC/THE -- $934,882.08 3,344 2222631
0.04% HRL HORMEL FOODS CORP -- $927,306.80 19,772 2437264
0.04% BBY BEST BUY CO INC -- $925,065.00 13,725 2094670
0.04% TXT TEXTRON INC -- $919,384.22 14,458 2885937
0.04% POOL POOL CORP -- $897,255.76 2,696 2781585
0.04% LKQ LKQ CORP -- $894,883.44 17,798 2971029
0.04% CPT CAMDEN PROPERTY TRUST -- $893,996.40 7,260 2166320
0.03% UDR UDR INC -- $884,721.69 20,871 2727910
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $880,431.72 36,869 BJBLRK3
0.03% GRMN GARMIN LTD -- $880,090.00 10,540 B3Z5T14
0.03% INCY INCYTE CORP -- $879,029.72 12,637 2471950
0.03% TER TERADYNE INC -- $876,319.10 10,730 2884183
0.03% APA APA CORP -- $874,716.92 22,337 BNNF1C1
0.03% LDOS LEIDOS HOLDINGS INC -- $870,208.56 9,321 BDV82B8
0.03% CBOE CBOE GLOBAL MARKETS INC -- $866,903.22 7,226 B5834C5
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $856,032.45 12,495 2146838
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $848,211.00 8,450 2116228
0.03% HWM HOWMET AEROSPACE INC -- $847,534.92 25,292 BKLJ8V2
0.03% NLOK NORTONLIFELOCK INC -- $846,666.81 40,491 BJN4XN5
0.03% SWK STANLEY BLACK & DECKER INC -- $838,857.60 10,080 B3Q2FJ4
0.03% NDSN NORDSON CORP -- $827,181.52 3,688 2641838
0.03% ABMD ABIOMED INC -- $824,503.23 3,123 2003698
0.03% TECH BIO-TECHNE CORP -- $824,163.76 2,671 BSHZ3Q0
0.03% HST HOST HOTELS & RESORTS INC -- $823,560.60 48,876 2567503
0.03% IP INTERNATIONAL PAPER CO -- $823,070.50 24,754 2465254
0.03% KIM KIMCO REALTY CORP -- $817,869.26 42,289 2491594
0.03% PTC PTC INC -- $805,359.84 7,201 B95N910
0.03% GNRC GENERAC HOLDINGS INC -- $803,874.78 4,338 B6197Q2
0.03% DPZ DOMINO'S PIZZA INC -- $802,059.86 2,426 B01SD70
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $789,696.16 22,352 B4QG225
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $782,232.12 9,722 B0T7YX2
0.03% WDC WESTERN DIGITAL CORP -- $781,155.50 21,425 2954699
0.03% SNA SNAP-ON INC -- $778,344.60 3,630 2818740
0.03% LW LAMB WESTON HOLDINGS INC -- $775,962.85 9,841 BDQZFJ3
0.03% MAS MASCO CORP -- $775,578.96 15,416 2570200
0.03% VTRS VIATRIS INC -- $763,260.33 82,873 BMWS3X9
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $760,380.00 13,340 BKVD2N4
0.03% PKG PACKAGING CORP OF AMERICA -- $755,032.74 6,391 2504566
0.03% BXP BOSTON PROPERTIES INC -- $751,283.52 9,762 2019479
0.03% NI NISOURCE INC -- $746,717.10 27,759 2645409
0.03% KMX CARMAX INC -- $746,515.70 10,906 2983563
0.03% RE EVEREST RE GROUP LTD -- $743,030.02 2,683 2556868
0.03% CRL CHARLES RIVER LABORATORIES -- $734,019.72 3,444 2604336
0.03% MGM MGM RESORTS INTERNATIONAL -- $733,815.84 22,318 2547419
0.03% L LOEWS CORP -- $728,490.24 13,696 2523022
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $726,897.46 26,734 2466321
0.03% VFC VF CORP -- $715,997.44 22,544 2928683
0.03% SBNY SIGNATURE BANK -- $711,001.97 4,333 B00JQL9
0.03% AAP ADVANCE AUTO PARTS INC -- $699,347.61 4,167 2822019
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $692,816.40 34,520 BKTNTR9
0.03% NLSN NIELSEN HOLDINGS PLC -- $685,854.80 24,565 BWFY550
0.03% CMA COMERICA INC -- $685,513.92 8,968 2212870
0.03% FOXA FOX CORP - CLASS A -- $675,121.81 20,947 BJJMGL2
0.03% TFX TELEFLEX INC -- $665,981.25 3,229 2881407
0.03% GL GLOBE LIFE INC -- $663,958.50 6,225 BK6YKG1
0.03% CPB CAMPBELL SOUP CO -- $662,891.58 13,793 2162845
0.03% CE CELANESE CORP -- $661,148.70 6,823 B05MZT4
0.03% NRG NRG ENERGY INC -- $658,866.66 16,066 2212922
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $656,697.60 14,976 2754907
0.03% HSIC HENRY SCHEIN INC -- $651,600.60 9,290 2416962
0.03% EMN EASTMAN CHEMICAL CO -- $647,902.74 8,373 2298386
0.03% PHM PULTEGROUP INC -- $647,601.01 15,799 2708841
0.03% BIO BIO-RAD LABORATORIES-A -- $645,324.04 1,436 2098508
0.02% FFIV F5 INC -- $635,512.38 4,089 2427599
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $635,029.50 12,894 B067BM3
0.02% CDAY CERIDIAN HCM HOLDING INC -- $634,524.00 10,450 BFX1V56
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $632,253.37 2,723 B40SSC9
0.02% HAS HASBRO INC -- $626,708.16 8,892 2414580
0.02% JNPR JUNIPER NETWORKS INC -- $609,545.43 22,061 2431846
0.02% QRVO QORVO INC -- $609,375.60 7,080 BR9YYP4
0.02% MKTX MARKETAXESS HOLDINGS INC -- $602,865.42 2,553 B03Q9D0
0.02% RHI ROBERT HALF INTL INC -- $597,680.00 7,471 2110703
0.02% REG REGENCY CENTERS CORP -- $589,856.40 10,520 2726177
0.02% ROL ROLLINS INC -- $585,957.40 15,794 2747305
0.02% ALLE ALLEGION PLC -- $577,244.32 6,023 BFRT3W7
0.02% AAL AMERICAN AIRLINES GROUP INC -- $576,054.85 44,483 BCV7KT2
0.02% WRK WESTROCK CO -- $574,838.65 17,393 BYR0914
0.02% ZION ZIONS BANCORP NA -- $560,138.48 10,274 2989828
0.02% CZR CAESARS ENTERTAINMENT INC -- $558,650.10 14,682 BMWWGB0
0.02% BWA BORGWARNER INC -- $555,734.04 16,188 2111955
0.02% AIZ ASSURANT INC -- $554,560.44 3,626 2331430
0.02% BBWI BATH & BODY WORKS INC -- $548,125.00 15,625 BNNTGJ5
0.02% WHR WHIRLPOOL CORP -- $544,121.83 3,721 2960384
0.02% TPR TAPESTRY INC -- $541,302.48 17,217 BF09HX3
0.02% LUMN LUMEN TECHNOLOGIES INC -- $523,572.84 65,121 BMDH249
0.02% CCL CARNIVAL CORP -- $523,450.80 67,455 2523044
0.02% FBHS FORTUNE BRANDS HOME & SECURI -- $522,208.72 8,857 B3MC7D6
0.02% LNC LINCOLN NATIONAL CORP -- $522,114.19 10,597 2516378
0.02% PNW PINNACLE WEST CAPITAL -- $518,044.00 7,732 2048804
0.02% WYNN WYNN RESORTS LTD -- $502,324.74 7,101 2963811
0.02% PNR PENTAIR PLC -- $484,125.30 11,230 BLS09M3
0.02% IVZ INVESCO LTD -- $475,869.84 31,062 B28XP76
0.02% FRT FEDERAL REALTY INVS TRUST -- $467,001.60 4,992 BN7P9B2
0.02% SEE SEALED AIR CORP -- $462,814.50 9,953 2232793
0.02% AOS SMITH (A.O.) CORP -- $460,401.48 8,793 2816023
0.02% BEN FRANKLIN RESOURCES INC -- $455,074.02 19,431 2350684
0.02% OGN ORGANON & CO -- $447,096.90 17,390 BLDC8J4
0.02% XRAY DENTSPLY SIRONA INC -- $441,467.50 14,750 BYNPPC6
0.02% DXC DXC TECHNOLOGY CO -- $431,495.20 15,748 BYXD7B3
0.02% NWSA NEWS CORP - CLASS A -- $431,219.88 26,326 BBGVT40
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $427,555.40 4,463 2923785
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $383,909.04 28,822 B9CGTC3
0.01% NWL NEWELL BRANDS INC -- $377,473.77 25,731 2635701
0.01% ALK ALASKA AIR GROUP INC -- $369,732.85 8,669 2012605
0.01% MHK MOHAWK INDUSTRIES INC -- $360,873.95 3,589 2598699
0.01% DVA DAVITA INC -- $340,231.59 3,807 2898087
0.01% FOX FOX CORP - CLASS B -- $288,707.40 9,630 BJJMGY5
0.01% RL RALPH LAUREN CORP -- $269,469.75 2,937 B4V9661
0.01% DISH DISH NETWORK CORP-A -- $264,264.00 17,160 2303581
0.01% VNO VORNADO REALTY TRUST -- $263,640.00 10,985 2933632
0.01% NWS NEWS CORP - CLASS B -- $135,775.20 8,140 BBGVT51
-- -- TREASURY BILL -- $99,538,458.00 100,000,000 BPLVD29
-- -- TREASURY BILL -- $129,648,837.50 130,000,000 BN4CGK4
-- -- TREASURY BILL -- $49,715,876.50 50,000,000 BLD3LH6
-- -- TREASURY BILL -- $98,686,056.00 100,000,000 BJLVKF9
-- -- TREASURY BILL -- $99,661,972.00 100,000,000 BMDPZH7
-- -- TREASURY BILL -- $99,015,746.00 100,000,000 BNXG759
-- -- TREASURY BILL -- $245,710,255.00 250,000,000 BNBPV56
-- -- TREASURY BILL -- $44,664,050.70 45,000,000 BPP1JR2
-- -- NET OTHER ASSETS (LIABILITIES) -- $-501,055,659.40 -501,055,659 --

Index

as of 6/30/2022

  • Total Number of Companies503
  • Price/Earnings Ratio18.39
  • Price/Book Ratio3.76
  • Dividend Yield ( % )1.73
  • Avg. Index Market Capitalization$66.66 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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