UPRO

UltraPro S&P500

Investment Objective

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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
UPRO Market Price 3.60% 3.48% 15.06% 22.24% -15.24% 28.59% 13.39% 23.11% 29.83% 06/23/2009
UPRO NAV 3.45% 3.43% 15.02% 22.15% -15.29% 28.45% 13.38% 23.09% 29.82% 06/23/2009

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 UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.91%*
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/26/2023
  • NAV $40.59
  • NAV Change $+1.52 up caret
  • Market Price $40.58
  • Market Price Change $+1.54 up caret
  • Trading Volume (M) 7,332,048
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount
Snapshot
  • Ticker UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.91%*
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/26/2023
  • NAV $40.59
  • NAV Change $+1.52 up caret
  • Market Price $40.58
  • Market Price Change $+1.54 up caret
  • Trading Volume (M) 7,332,048
  • 30-Day Median Bid Ask Spread 0.03%
  • 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
40.02% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 975,529,826 -- 231,968 --
29.86% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 727,820,410 -- 173,066 --
28.51% -- S&P 500 INDEX SWAP BNP PARIBAS 694,874,914 -- 165,232 --
27.60% -- S&P 500 INDEX SWAP SOCIETE GENERALE 672,699,577 -- 159,959 --
24.68% -- S&P 500 INDEX SWAP CITIBANK NA 601,619,061 -- 143,057 --
23.18% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 564,964,358 -- 134,341 --
22.31% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 543,794,123 -- 129,307 --
15.16% -- S&P 500 INDEX SWAP UBS AG 369,419,344 -- 87,843 --
6.29% AAPL APPLE INC -- $153,312,662.80 873,925 2046251
5.97% MSFT MICROSOFT CORP -- $145,600,094.00 437,382 2588173
3.90% -- S&P500 EMINI FUT EQUITY INDEX 16/JUN/2023 ESM3 INDEX 95,008,788 -- 451 --
2.58% AMZN AMAZON.COM INC -- $62,918,782.73 523,843 2000019
2.31% NVDA NVIDIA CORP -- $56,298,390.30 144,555 2379504
1.79% GOOGL ALPHABET INC-CL A -- $43,617,612.13 350,033 BYVY8G0
1.57% GOOG ALPHABET INC-CL C -- $38,264,804.67 305,069 BYY88Y7
1.41% META META PLATFORMS INC-CLASS A -- $34,264,874.48 130,762 B7TL820
1.39% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $33,961,799.20 105,932 2073390
1.25% TSLA TESLA INC -- $30,520,087.32 157,996 B616C79
1.08% UNH UNITEDHEALTH GROUP INC -- $26,436,892.56 54,903 2917766
1.04% XOM EXXON MOBIL CORP -- $25,399,171.02 241,966 2326618
0.97% JNJ JOHNSON & JOHNSON -- $23,711,864.40 153,624 2475833
0.97% JPM JPMORGAN CHASE & CO -- $23,595,994.46 172,309 2190385
0.88% V VISA INC-CLASS A SHARES -- $21,482,829.75 95,475 B2PZN04
0.83% PG PROCTER & GAMBLE CO/THE -- $20,154,184.80 138,612 2704407
0.82% AVGO BROADCOM INC -- $19,950,083.31 24,547 BDZ78H9
0.81% LLY ELI LILLY & CO -- $19,748,140.20 46,380 2516152
0.76% MA MASTERCARD INC - A -- $18,568,752.00 49,600 B121557
0.72% HD HOME DEPOT INC -- $17,529,096.63 59,861 2434209
0.68% MRK MERCK & CO. INC. -- $16,540,988.68 148,924 2778844
0.66% CVX CHEVRON CORP -- $16,111,837.44 104,568 2838555
0.61% PEP PEPSICO INC -- $14,864,656.18 80,971 2681511
0.59% ABBV ABBVIE INC -- $14,289,045.00 103,875 B92SR70
0.57% KO COCA-COLA CO/THE -- $13,778,147.70 228,645 2206657
0.54% COST COSTCO WHOLESALE CORP -- $13,233,398.88 26,088 2701271
0.52% CRM SALESFORCE INC -- $12,652,360.32 58,728 2310525
0.51% PFE PFIZER INC -- $12,399,464.80 329,773 2684703
0.51% MCD MCDONALD'S CORP -- $12,317,454.48 43,062 2550707
0.49% WMT WALMART INC -- $12,060,615.40 82,370 2936921
0.49% TMO THERMO FISHER SCIENTIFIC INC -- $12,057,617.96 23,098 2886907
0.49% CSCO CISCO SYSTEMS INC -- $12,038,397.84 241,444 2198163
0.49% AMD ADVANCED MICRO DEVICES -- $12,036,282.18 94,751 2007849
0.48% BAC BANK OF AMERICA CORP -- $11,611,261.57 410,147 2295677
0.46% ACN ACCENTURE PLC-CL A -- $11,243,826.00 37,035 B4BNMY3
0.46% ADBE ADOBE INC -- $11,178,144.90 26,910 2008154
0.43% ABT ABBOTT LABORATORIES -- $10,543,249.17 102,491 2002305
0.42% LIN LINDE PLC -- $10,302,305.62 28,922 BNZHB81
0.41% NFLX NETFLIX INC -- $9,938,780.16 26,232 2857817
0.40% CMCSA COMCAST CORP-CLASS A -- $9,758,666.40 247,180 2044545
0.39% DIS WALT DISNEY CO/THE -- $9,474,046.74 107,306 2270726
0.39% ORCL ORACLE CORP -- $9,398,528.08 90,301 2661568
0.38% TXN TEXAS INSTRUMENTS INC -- $9,381,624.93 53,217 2885409
0.38% WFC WELLS FARGO & CO -- $9,232,386.52 223,924 2649100
0.37% DHR DANAHER CORP -- $8,942,174.89 38,509 2250870
0.35% VZ VERIZON COMMUNICATIONS INC -- $8,636,215.00 246,749 2090571
0.35% NEE NEXTERA ENERGY INC -- $8,627,572.80 116,715 2328915
0.34% PM PHILIP MORRIS INTERNATIONAL -- $8,273,071.32 91,073 B2PKRQ3
0.33% RTX RAYTHEON TECHNOLOGIES CORP -- $8,026,608.42 86,067 BM5M5Y3
0.33% BMY BRISTOL-MYERS SQUIBB CO -- $7,973,096.42 124,931 2126335
0.32% NKE NIKE INC -CL B -- $7,871,559.67 73,217 2640147
0.31% HON HONEYWELL INTERNATIONAL INC -- $7,593,450.00 39,192 2020459
0.30% UPS UNITED PARCEL SERVICE-CL B -- $7,359,666.72 42,896 2517382
0.30% LOW LOWE'S COS INC -- $7,336,829.52 35,526 2536763
0.30% COP CONOCOPHILLIPS -- $7,324,135.35 71,911 2685717
0.30% QCOM QUALCOMM INC -- $7,228,035.35 65,501 2714923
0.29% INTC INTEL CORP -- $7,049,552.00 243,088 2463247
0.29% SPGI S&P GLOBAL INC -- $6,971,351.94 19,323 BYV2325
0.29% UNP UNION PACIFIC CORP -- $6,948,510.40 35,984 2914734
0.28% INTU INTUIT INC -- $6,915,811.04 16,528 2459020
0.28% IBM INTL BUSINESS MACHINES CORP -- $6,855,272.43 53,187 2005973
0.28% AMGN AMGEN INC -- $6,804,660.24 31,368 2023607
0.28% PLD PROLOGIS INC -- $6,785,784.60 54,308 B44WZD7
0.28% AMAT APPLIED MATERIALS INC -- $6,742,317.24 49,554 2046552
0.28% BA BOEING CO/THE -- $6,726,306.16 33,032 2108601
0.27% SBUX STARBUCKS CORP -- $6,652,055.89 67,513 2842255
0.27% GS GOLDMAN SACHS GROUP INC -- $6,588,406.44 19,844 2407966
0.27% GE GENERAL ELECTRIC CO -- $6,573,099.72 63,978 BL59CR9
0.27% T AT&T INC -- $6,491,384.50 418,799 2831811
0.27% CAT CATERPILLAR INC -- $6,485,739.60 30,622 2180201
0.26% MS MORGAN STANLEY -- $6,444,023.40 76,806 2262314
0.26% NOW SERVICENOW INC -- $6,409,210.50 11,925 B80NXX8
0.26% MDT MEDTRONIC PLC -- $6,361,944.54 78,099 BTN1Y11
0.26% ISRG INTUITIVE SURGICAL INC -- $6,319,991.70 20,593 2871301
0.26% ELV ELEVANCE HEALTH INC -- $6,256,728.48 14,032 BSPHGL4
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $6,014,907.80 80,060 B8CKK03
0.25% LMT LOCKHEED MARTIN CORP -- $6,009,678.45 13,401 2522096
0.24% BKNG BOOKING HOLDINGS INC -- $5,946,643.35 2,295 BDRXDB4
0.24% BLK BLACKROCK INC -- $5,932,375.20 8,824 2494504
0.23% DE DEERE & CO -- $5,670,708.75 15,875 2261203
0.23% GILD GILEAD SCIENCES INC -- $5,648,538.48 73,272 2369174
0.23% AXP AMERICAN EXPRESS CO -- $5,494,751.80 34,945 2026082
0.22% SYK STRYKER CORP -- $5,411,258.16 19,852 2853688
0.22% ADI ANALOG DEVICES INC -- $5,251,590.97 29,749 2032067
0.21% TJX TJX COMPANIES INC -- $5,228,223.00 67,899 2989301
0.21% ADP AUTOMATIC DATA PROCESSING -- $5,163,901.44 24,303 2065308
0.21% CVS CVS HEALTH CORP -- $5,105,873.04 75,486 2577609
0.21% C CITIGROUP INC -- $5,074,365.00 113,775 2297907
0.21% MMC MARSH & MCLENNAN COS -- $5,036,142.56 29,072 2567741
0.21% LRCX LAM RESEARCH CORP -- $4,998,985.25 7,957 2502247
0.20% AMT AMERICAN TOWER CORP -- $4,995,193.42 27,419 B7FBFL2
0.20% VRTX VERTEX PHARMACEUTICALS INC -- $4,989,448.80 15,120 2931034
0.20% SCHW SCHWAB (CHARLES) CORP -- $4,811,944.86 89,658 2779397
0.19% MU MICRON TECHNOLOGY INC -- $4,738,395.49 64,093 2588184
0.19% TMUS T-MOBILE US INC -- $4,706,463.60 34,824 B94Q9V0
0.19% MO ALTRIA GROUP INC -- $4,678,339.92 104,872 2692632
0.19% CB CHUBB LTD -- $4,628,311.32 24,348 B3BQMF6
0.19% REGN REGENERON PHARMACEUTICALS -- $4,585,216.20 6,324 2730190
0.19% ZTS ZOETIS INC -- $4,521,618.78 27,447 B95WG16
0.18% SO SOUTHERN CO/THE -- $4,446,635.76 64,008 2829601
0.18% PGR PROGRESSIVE CORP -- $4,416,072.81 34,369 2705024
0.18% BSX BOSTON SCIENTIFIC CORP -- $4,299,558.36 84,206 2113434
0.18% CI THE CIGNA GROUP -- $4,289,569.30 17,573 BHJ0775
0.17% ETN EATON CORP PLC -- $4,256,426.88 23,328 B8KQN82
0.17% FISV FISERV INC -- $4,245,100.01 37,313 2342034
0.16% DUK DUKE ENERGY CORP -- $4,016,336.00 45,280 B7VD3F2
0.16% BDX BECTON DICKINSON AND CO -- $4,014,648.00 16,650 2087807
0.16% PYPL PAYPAL HOLDINGS INC -- $4,002,100.76 66,458 BYW36M8
0.16% SNPS SYNOPSYS INC -- $3,994,564.86 8,982 2867719
0.16% EQIX EQUINIX INC -- $3,979,700.70 5,458 BVLZX12
0.16% CSX CSX CORP -- $3,805,990.11 123,531 2160753
0.16% EOG EOG RESOURCES INC -- $3,799,910.84 34,507 2318024
0.15% TGT TARGET CORP -- $3,760,835.10 27,070 2259101
0.15% AON AON PLC-CLASS A -- $3,757,864.32 12,096 BLP1HW5
0.15% CL COLGATE-PALMOLIVE CO -- $3,736,804.93 49,033 2209106
0.15% KLAC KLA CORP -- $3,731,027.10 8,090 2480138
0.15% CME CME GROUP INC -- $3,729,680.37 21,111 2965839
0.15% SLB SCHLUMBERGER LTD -- $3,710,432.64 83,418 2779201
0.15% NOC NORTHROP GRUMMAN CORP -- $3,698,105.84 8,437 2648806
0.15% CDNS CADENCE DESIGN SYS INC -- $3,675,428.01 16,097 2302232
0.15% ITW ILLINOIS TOOL WORKS -- $3,672,692.26 16,318 2457552
0.15% HUM HUMANA INC -- $3,636,105.20 7,322 2445063
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $3,574,302.99 13,053 2011602
0.14% WM WASTE MANAGEMENT INC -- $3,526,387.20 21,865 2937667
0.14% ICE INTERCONTINENTAL EXCHANGE IN -- $3,451,351.20 32,820 BFSSDS9
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $3,399,409.00 3,683 B65LWX6
0.14% ATVI ACTIVISION BLIZZARD INC -- $3,292,707.60 41,860 2575818
0.13% HCA HCA HEALTHCARE INC -- $3,284,236.61 12,421 B4MGBG6
0.13% CMG CHIPOTLE MEXICAN GRILL INC -- $3,203,867.94 1,547 B0X7DZ3
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $3,172,443.30 13,845 2804211
0.13% MCK MCKESSON CORP -- $3,137,351.65 8,087 2378534
0.13% MMM 3M CO -- $3,136,009.00 32,350 2595708
0.13% FDX FEDEX CORP -- $3,051,802.25 13,615 2142784
0.12% EW EDWARDS LIFESCIENCES CORP -- $2,978,439.18 36,318 2567116
0.12% FCX FREEPORT-MCMORAN INC -- $2,920,645.23 83,999 2352118
0.12% GIS GENERAL MILLS INC -- $2,916,668.64 34,648 2367026
0.12% PXD PIONEER NATURAL RESOURCES CO -- $2,903,742.45 13,965 2690830
0.12% MPC MARATHON PETROLEUM CORP -- $2,899,133.64 26,644 B3K3L40
0.12% MCO MOODY'S CORP -- $2,883,356.00 9,212 2252058
0.12% CCI CROWN CASTLE INC -- $2,838,815.76 25,401 BTGQCX1
0.12% NSC NORFOLK SOUTHERN CORP -- $2,829,429.09 13,437 2641894
0.11% MSI MOTOROLA SOLUTIONS INC -- $2,802,445.36 9,848 B5BKPQ4
0.11% PNC PNC FINANCIAL SERVICES GROUP -- $2,798,100.46 23,557 2692665
0.11% ROP ROPER TECHNOLOGIES INC -- $2,791,551.84 6,204 2749602
0.11% F FORD MOTOR CO -- $2,781,763.92 230,088 2615468
0.11% NXPI NXP SEMICONDUCTORS NV -- $2,759,009.04 15,228 B505PN7
0.11% GM GENERAL MOTORS CO -- $2,729,413.81 81,989 B665KZ5
0.11% AZO AUTOZONE INC -- $2,729,016.11 1,109 2065955
0.11% GD GENERAL DYNAMICS CORP -- $2,721,409.75 13,259 2365161
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $2,712,090.40 15,790 2210614
0.11% KMB KIMBERLY-CLARK CORP -- $2,708,826.20 19,874 2491839
0.11% DG DOLLAR GENERAL CORP -- $2,700,346.60 13,166 B5B1S13
0.11% APH AMPHENOL CORP-CL A -- $2,680,507.29 34,989 2145084
0.11% EMR EMERSON ELECTRIC CO -- $2,669,548.25 33,575 2313405
0.11% SRE SEMPRA ENERGY -- $2,660,218.05 18,493 2138158
0.11% PSA PUBLIC STORAGE -- $2,650,449.05 9,245 2852533
0.11% EL ESTEE LAUDER COMPANIES-CL A -- $2,641,272.96 13,584 2320524
0.11% DXCM DEXCOM INC -- $2,613,015.60 22,712 B0796X4
0.11% PSX PHILLIPS 66 -- $2,604,140.58 27,438 B78C4Y8
0.11% FTNT FORTINET INC -- $2,584,544.49 38,137 B5B2106
0.11% VLO VALERO ENERGY CORP -- $2,578,478.28 22,654 2041364
0.11% MNST MONSTER BEVERAGE CORP -- $2,577,010.52 44,732 BZ07BW4
0.10% AJG ARTHUR J GALLAGHER & CO -- $2,532,135.44 12,424 2359506
0.10% BIIB BIOGEN INC -- $2,522,781.02 8,447 2455965
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $2,520,337.60 32,180 2592174
0.10% ADSK AUTODESK INC -- $2,517,278.40 12,656 2065159
0.10% PH PARKER HANNIFIN CORP -- $2,516,905.68 7,561 2671501
0.10% OXY OCCIDENTAL PETROLEUM CORP -- $2,515,028.74 42,671 2655408
0.10% USB US BANCORP -- $2,511,842.33 81,899 2736035
0.10% JCI JOHNSON CONTROLS INTERNATION -- $2,495,249.12 40,324 BY7QL61
0.10% AEP AMERICAN ELECTRIC POWER -- $2,483,209.75 30,191 2026242
0.10% ANET ARISTA NETWORKS INC -- $2,471,097.10 14,506 BN33VM5
0.10% MRNA MODERNA INC -- $2,449,560.96 19,404 BGSXTS3
0.10% D DOMINION ENERGY INC -- $2,438,602.74 48,909 2542049
0.10% ECL ECOLAB INC -- $2,424,367.75 14,525 2304227
0.10% TDG TRANSDIGM GROUP INC -- $2,410,754.58 3,042 B11FJK3
0.10% TFC TRUIST FINANCIAL CORP -- $2,391,407.20 77,896 BKP7287
0.10% CTAS CINTAS CORP -- $2,361,411.36 5,038 2197137
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $2,357,127.58 43,594 2027342
0.10% ADM ARCHER-DANIELS-MIDLAND CO -- $2,337,033.09 32,133 2047317
0.10% TRV TRAVELERS COS INC/THE -- $2,334,701.79 13,551 2769503
0.09% CTVA CORTEVA INC -- $2,311,678.17 41,901 BK73B42
0.09% COF CAPITAL ONE FINANCIAL CORP -- $2,303,634.30 22,398 2654461
0.09% EXC EXELON CORP -- $2,300,021.49 58,391 2670519
0.09% TEL TE CONNECTIVITY LTD -- $2,285,918.04 18,618 B62B7C3
0.09% IDXX IDEXX LABORATORIES INC -- $2,251,380.94 4,801 2459202
0.09% MSCI MSCI INC -- $2,249,248.41 4,727 B2972D2
0.09% TT TRANE TECHNOLOGIES PLC -- $2,238,289.20 13,419 BK9ZQ96
0.09% HSY HERSHEY CO/THE -- $2,232,886.08 8,664 2422806
0.09% STZ CONSTELLATION BRANDS INC-A -- $2,218,880.64 9,528 2170473
0.09% CPRT COPART INC -- $2,217,651.80 25,235 2208073
0.09% ON ON SEMICONDUCTOR -- $2,194,084.60 25,330 2583576
0.09% PCAR PACCAR INC -- $2,186,770.48 30,649 2665861
0.09% IQV IQVIA HOLDINGS INC -- $2,181,584.10 10,938 BDR73G1
0.09% O REALTY INCOME CORP -- $2,162,794.20 36,870 2724193
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,157,656.25 15,625 BYVMW06
0.09% YUM YUM! BRANDS INC -- $2,138,664.34 16,469 2098876
0.09% HES HESS CORP -- $2,123,562.00 16,310 2023748
0.09% AFL AFLAC INC -- $2,120,689.16 32,884 2026361
0.09% SYY SYSCO CORP -- $2,107,243.84 29,797 2868165
0.09% A AGILENT TECHNOLOGIES INC -- $2,095,910.10 17,405 2520153
0.09% ROST ROSS STORES INC -- $2,090,244.77 20,221 2746711
0.09% DOW DOW INC -- $2,081,609.34 41,351 BHXCF84
0.08% XEL XCEL ENERGY INC -- $2,066,858.88 32,134 2614807
0.08% WMB WILLIAMS COS INC -- $2,056,113.75 71,517 2967181
0.08% WELL WELLTOWER INC -- $2,039,558.36 27,734 BYVYHH4
0.08% PAYX PAYCHEX INC -- $2,036,408.42 18,826 2674458
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $2,034,009.75 6,159 BZ6VT82
0.08% CNC CENTENE CORP -- $2,028,929.28 32,349 2807061
0.08% NUE NUCOR CORP -- $2,021,679.00 14,850 2651086
0.08% LHX L3HARRIS TECHNOLOGIES INC -- $2,006,938.52 11,227 BK9DTN5
0.08% MET METLIFE INC -- $2,006,342.25 38,725 2573209
0.08% CARR CARRIER GLOBAL CORP -- $2,002,260.63 48,967 BK4N0D7
0.08% AME AMETEK INC -- $1,994,300.10 13,455 2089212
0.08% OTIS OTIS WORLDWIDE CORP -- $1,990,359.65 24,335 BK531S8
0.08% VRSK VERISK ANALYTICS INC -- $1,983,802.73 9,139 B4P9W92
0.08% SPG SIMON PROPERTY GROUP INC -- $1,964,800.20 19,195 2812452
0.08% DHI DR HORTON INC -- $1,958,235.21 18,351 2250687
0.08% EA ELECTRONIC ARTS INC -- $1,942,068.80 15,316 2310194
0.08% ROK ROCKWELL AUTOMATION INC -- $1,937,490.87 6,769 2754060
0.08% ED CONSOLIDATED EDISON INC -- $1,936,572.17 20,893 2216850
0.08% AMP AMERIPRISE FINANCIAL INC -- $1,903,313.41 6,157 B0J7D57
0.08% FIS FIDELITY NATIONAL INFO SERV -- $1,901,797.66 34,921 2769796
0.08% NEM NEWMONT CORP -- $1,899,145.80 46,685 2636607
0.08% KMI KINDER MORGAN INC -- $1,884,396.29 116,249 B3NQ4P8
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,879,105.92 29,884 2257019
0.08% CSGP COSTAR GROUP INC -- $1,877,166.84 23,916 2262864
0.08% RMD RESMED INC -- $1,865,710.40 8,660 2732903
0.08% FAST FASTENAL CO -- $1,850,066.40 33,540 2332262
0.08% DVN DEVON ENERGY CORP -- $1,846,176.42 38,406 2480677
0.08% PPG PPG INDUSTRIES INC -- $1,844,805.35 13,795 2698470
0.07% DD DUPONT DE NEMOURS INC -- $1,820,400.40 26,929 BK0VN47
0.07% KR KROGER CO -- $1,809,276.33 38,243 2497406
0.07% ILMN ILLUMINA INC -- $1,801,600.33 9,197 2613990
0.07% VICI VICI PROPERTIES INC -- $1,800,598.34 58,978 BYWH073
0.07% KHC KRAFT HEINZ CO/THE -- $1,791,359.82 46,723 BYRY499
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $1,782,307.18 1,322 2126249
0.07% GWW WW GRAINGER INC -- $1,767,516.03 2,661 2380863
0.07% BK BANK OF NEW YORK MELLON CORP -- $1,763,531.10 43,245 B1Z77F6
0.07% CMI CUMMINS INC -- $1,756,619.04 8,261 2240202
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,747,664.66 29,338 2707677
0.07% DLTR DOLLAR TREE INC -- $1,745,867.20 12,256 2272476
0.07% PRU PRUDENTIAL FINANCIAL INC -- $1,733,107.64 21,626 2819118
0.07% RSG REPUBLIC SERVICES INC -- $1,706,503.68 12,096 2262530
0.07% ALL ALLSTATE CORP -- $1,698,043.59 15,503 2019952
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,688,548.61 10,447 BQZJ0Q9
0.07% ODFL OLD DOMINION FREIGHT LINE -- $1,684,953.05 5,335 2656423
0.07% GEHC GE HEALTHCARE TECHNOLOGY -- $1,672,519.63 21,325 BL6JPG8
0.07% DLR DIGITAL REALTY TRUST INC -- $1,669,164.31 16,879 B03GQS4
0.07% BKR BAKER HUGHES CO -- $1,647,880.65 59,085 BDHLTQ5
0.07% ANSS ANSYS INC -- $1,623,510.20 5,083 2045623
0.07% AWK AMERICAN WATER WORKS CO INC -- $1,620,237.24 11,294 B2R3PV1
0.07% WEC WEC ENERGY GROUP INC -- $1,612,342.60 18,554 BYY8XK8
0.07% CEG CONSTELLATION ENERGY -- $1,609,920.00 19,200 BMH4FS1
0.07% HAL HALLIBURTON CO -- $1,606,096.40 53,182 2405302
0.07% DFS DISCOVER FINANCIAL SERVICES -- $1,602,445.80 15,655 B1YLC43
0.07% IT GARTNER INC -- $1,601,994.42 4,667 2372763
0.07% ABC AMERISOURCEBERGEN CORP -- $1,600,737.05 9,505 2795393
0.07% LEN LENNAR CORP-A -- $1,597,781.50 14,870 2511920
0.07% HPQ HP INC -- $1,590,572.10 50,817 BYX4D52
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,580,689.95 12,383 2783815
0.06% KDP KEURIG DR PEPPER INC -- $1,569,651.93 49,973 BD3W133
0.06% PCG P G & E CORP -- $1,563,023.28 94,614 2689560
0.06% GPN GLOBAL PAYMENTS INC -- $1,550,234.79 15,507 2712013
0.06% ACGL ARCH CAPITAL GROUP LTD -- $1,545,741.00 21,771 2740542
0.06% VMC VULCAN MATERIALS CO -- $1,537,424.00 7,844 2931205
0.06% OKE ONEOK INC -- $1,507,849.50 26,315 2130109
0.06% EFX EQUIFAX INC -- $1,506,497.28 7,152 2319146
0.06% WST WEST PHARMACEUTICAL SERVICES -- $1,499,721.00 4,366 2950482
0.06% WBD WARNER BROS DISCOVERY INC -- $1,485,495.44 129,851 BM8JYX3
0.06% EIX EDISON INTERNATIONAL -- $1,472,343.42 22,434 2829515
0.06% MLM MARTIN MARIETTA MATERIALS -- $1,466,913.00 3,675 2572079
0.06% APTV APTIV PLC -- $1,464,037.83 15,891 B783TY6
0.06% PWR QUANTA SERVICES INC -- $1,459,686.00 8,389 2150204
0.06% URI UNITED RENTALS INC -- $1,428,096.93 4,069 2134781
0.06% SBAC SBA COMMUNICATIONS CORP -- $1,422,249.00 6,355 BZ6TS23
0.06% EBAY EBAY INC -- $1,413,575.76 31,866 2293819
0.06% FANG DIAMONDBACK ENERGY INC -- $1,413,251.11 10,789 B7Y8YR3
0.06% ALB ALBEMARLE CORP -- $1,409,570.90 6,910 2046853
0.06% FTV FORTIVE CORP -- $1,408,960.50 20,775 BYT3MK1
0.06% TROW T ROWE PRICE GROUP INC -- $1,408,688.93 13,211 2702337
0.06% GLW CORNING INC -- $1,408,382.04 44,668 2224701
0.06% ES EVERSOURCE ENERGY -- $1,405,260.02 20,458 BVVN4Q8
0.06% CBRE CBRE GROUP INC - A -- $1,404,468.45 18,585 B6WVMH3
0.06% STT STATE STREET CORP -- $1,403,977.35 20,505 2842040
0.06% AVB AVALONBAY COMMUNITIES INC -- $1,403,549.29 8,173 2131179
0.06% IR INGERSOLL-RAND INC -- $1,401,817.56 23,804 BL5GZ82
0.06% CDW CDW CORP/DE -- $1,390,972.48 7,984 BBM5MD6
0.06% XYL XYLEM INC -- $1,384,177.90 14,074 B3P2CN8
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,381,153.98 6,249 BDB6Q21
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,378,875.24 2,647 B01Z7J1
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,377,711.00 6,514 2900335
0.06% DAL DELTA AIR LINES INC -- $1,352,155.75 37,675 B1W9D46
0.06% CHD CHURCH & DWIGHT CO INC -- $1,350,536.84 14,372 2195841
0.05% ENPH ENPHASE ENERGY INC -- $1,324,738.80 8,019 B65SQW4
0.05% LYB LYONDELLBASELL INDU-CL A -- $1,300,657.07 14,897 B3SPXZ3
0.05% GPC GENUINE PARTS CO -- $1,295,253.19 8,239 2367480
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,288,761.54 9,273 2122117
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $1,278,827.23 14,711 2550161
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $1,272,777.76 18,532 2476193
0.05% WBA WALGREENS BOOTS ALLIANCE INC -- $1,262,040.54 42,054 BTN1Y44
0.05% CAH CARDINAL HEALTH INC -- $1,255,288.65 15,155 2175672
0.05% ULTA ULTA BEAUTY INC -- $1,252,404.60 2,980 B28TS42
0.05% MTB M & T BANK CORP -- $1,232,415.60 9,971 2340168
0.05% AEE AMEREN CORPORATION -- $1,225,927.06 15,178 2050832
0.05% BAX BAXTER INTERNATIONAL INC -- $1,223,009.80 29,620 2085102
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,220,898.42 4,278 2679204
0.05% VRSN VERISIGN INC -- $1,220,346.00 5,400 2142922
0.05% WY WEYERHAEUSER CO -- $1,217,094.75 43,083 2958936
0.05% DTE DTE ENERGY COMPANY -- $1,208,036.42 11,342 2280220
0.05% FICO FAIR ISAAC CORP -- $1,198,512.68 1,514 2330299
0.05% EQR EQUITY RESIDENTIAL -- $1,192,621.08 19,997 2319157
0.05% FSLR FIRST SOLAR INC -- $1,180,354.50 5,850 B1HMF22
0.05% STE STERIS PLC -- $1,174,377.96 5,859 BFY8C75
0.05% FE FIRSTENERGY CORP -- $1,170,975.58 31,898 2100920
0.05% IFF INTL FLAVORS & FRAGRANCES -- $1,170,769.60 14,960 2464165
0.05% ETR ENTERGY CORP -- $1,157,244.00 11,955 2317087
0.05% EXR EXTRA SPACE STORAGE INC -- $1,156,662.78 7,891 B02HWR9
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,155,761.62 75,343 BYVYWS0
0.05% CLX CLOROX COMPANY -- $1,151,811.60 7,240 2204026
0.05% HOLX HOLOGIC INC -- $1,149,570.38 14,546 2433530
0.05% DRI DARDEN RESTAURANTS INC -- $1,145,088.00 7,100 2289874
0.05% INVH INVITATION HOMES INC -- $1,139,266.80 34,120 BD81GW9
0.05% PPL PPL CORP -- $1,126,180.98 43,298 2680905
0.05% CTRA COTERRA ENERGY INC -- $1,123,936.08 46,367 2162340
0.05% LH LABORATORY CRP OF AMER HLDGS -- $1,122,844.80 5,208 2586122
0.05% DOV DOVER CORP -- $1,118,301.83 8,161 2278407
0.05% PODD INSULET CORP -- $1,110,694.62 4,074 B1XGNW4
0.04% LVS LAS VEGAS SANDS CORP -- $1,087,724.05 19,303 B02T2J7
0.04% NVR NVR INC -- $1,084,189.08 193 2637785
0.04% NDAQ NASDAQ INC -- $1,077,242.96 19,868 2965107
0.04% EXPD EXPEDITORS INTL WASH INC -- $1,075,398.10 9,310 2325507
0.04% OMC OMNICOM GROUP -- $1,071,034.65 11,907 2279303
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $1,065,585.42 2,682 2503477
0.04% COO COOPER COS INC/THE -- $1,064,212.59 2,881 2222631
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,057,086.52 11,347 2718992
0.04% CNP CENTERPOINT ENERGY INC -- $1,049,090.12 37,018 2440637
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,038,902.55 6,945 B1VP7R6
0.04% LUV SOUTHWEST AIRLINES CO -- $1,037,245.95 34,983 2831543
0.04% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,029,289.93 9,209 2009210
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,019,179.00 12,901 2754907
0.04% K KELLOGG CO -- $1,018,298.16 15,048 2486813
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $1,016,345.00 4,348 B4R28B3
0.04% FITB FIFTH THIRD BANCORP -- $1,015,376.22 40,197 2336747
0.04% WAB WABTEC CORP -- $1,012,202.16 10,684 2955733
0.04% VTR VENTAS INC -- $1,007,379.84 23,493 2927925
0.04% MAA MID-AMERICA APARTMENT COMM -- $994,425.48 6,813 2589132
0.04% BALL BALL CORP -- $993,655.46 18,466 2073022
0.04% SWKS SKYWORKS SOLUTIONS INC -- $976,965.00 9,300 2961053
0.04% CMS CMS ENERGY CORP -- $976,295.80 17,098 2219224
0.04% CAG CONAGRA BRANDS INC -- $976,181.96 28,019 2215460
0.04% RF REGIONS FINANCIAL CORP -- $975,730.84 54,878 B01R311
0.04% TYL TYLER TECHNOLOGIES INC -- $975,340.80 2,478 2909644
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $970,669.77 3,297 BWC52Q6
0.04% ATO ATMOS ENERGY CORP -- $955,648.50 8,405 2315359
0.04% MOH MOLINA HEALTHCARE INC -- $944,137.74 3,458 2212706
0.04% TER TERADYNE INC -- $943,449.87 9,097 2884183
0.04% HWM HOWMET AEROSPACE INC -- $941,253.00 21,638 BKLJ8V2
0.04% STLD STEEL DYNAMICS INC -- $939,378.65 9,821 2849472
0.04% GRMN GARMIN LTD -- $938,623.20 9,040 B3Z5T14
0.04% LW LAMB WESTON HOLDINGS INC -- $923,429.65 8,437 BDQZFJ3
0.04% TRGP TARGA RESOURCES CORP -- $923,271.36 13,344 B55PZY3
0.04% WAT WATERS CORP -- $917,868.42 3,522 2937689
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $915,045.91 13,423 2803014
0.04% SJM JM SMUCKER CO/THE -- $914,680.96 6,241 2951452
0.04% IRM IRON MOUNTAIN INC -- $914,181.96 17,062 BVFTF03
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $906,635.84 19,184 B4QG225
0.04% IEX IDEX CORP -- $906,503.40 4,455 2456612
0.04% CINF CINCINNATI FINANCIAL CORP -- $903,364.16 9,188 2196888
0.04% NTRS NORTHERN TRUST CORP -- $892,427.18 12,289 2648668
0.04% HBAN HUNTINGTON BANCSHARES INC -- $891,601.56 84,753 2445966
0.04% NTAP NETAPP INC -- $882,651.20 12,640 2630643
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $879,039.72 2,263 2329770
0.04% EPAM EPAM SYSTEMS INC -- $877,730.08 3,401 B44Z3T8
0.04% PHM PULTEGROUP INC -- $875,741.65 13,295 2708841
0.04% DGX QUEST DIAGNOSTICS INC -- $875,524.65 6,545 2702791
0.04% TSN TYSON FOODS INC-CL A -- $871,531.57 16,757 2909730
0.04% MRO MARATHON OIL CORP -- $867,877.12 37,312 2910970
0.04% RVTY REVVITY INC -- $867,558.12 7,436 2305844
0.04% BRO BROWN & BROWN INC -- $867,354.52 13,796 2692687
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $862,352.28 22,868 2466321
0.04% BBY BEST BUY CO INC -- $857,991.19 11,543 2094670
0.04% AMCR AMCOR PLC -- $854,627.84 87,296 BJ1F307
0.03% J JACOBS SOLUTIONS INC -- $850,628.61 7,461 BNGC0D3
0.03% EXPE EXPEDIA GROUP INC -- $840,075.65 8,719 B748CK2
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $832,428.87 9,191 2507457
0.03% BG BUNGE LTD -- $832,291.80 8,826 2788713
0.03% CBOE CBOE GLOBAL MARKETS INC -- $830,176.62 6,206 B5834C5
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $819,168.97 4,811 2445416
0.03% PTC PTC INC -- $816,054.84 6,228 B95N910
0.03% RE EVEREST RE GROUP LTD -- $811,789.14 2,319 2556868
0.03% SNA SNAP-ON INC -- $803,189.35 3,121 2818740
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $801,307.44 3,027 2989356
0.03% LKQ LKQ CORP -- $797,740.74 14,886 2971029
0.03% SYF SYNCHRONY FINANCIAL -- $792,461.40 25,646 BP96PS6
0.03% ESS ESSEX PROPERTY TRUST INC -- $784,086.26 3,727 2316619
0.03% PAYC PAYCOM SOFTWARE INC -- $781,883.85 2,783 BL95MY0
0.03% CFG CITIZENS FINANCIAL GROUP -- $781,048.17 28,917 BQRX1X3
0.03% AVY AVERY DENNISON CORP -- $778,833.63 4,779 2066408
0.03% AES AES CORP -- $778,546.34 39,182 2002479
0.03% EQT EQT CORP -- $778,172.58 21,562 2319414
0.03% AXON AXON ENTERPRISE INC -- $773,561.60 3,968 BDT5S35
0.03% TXT TEXTRON INC -- $773,253.91 12,311 2885937
0.03% EVRG EVERGY INC -- $772,722.08 13,448 BFMXGR0
0.03% TECH BIO-TECHNE CORP -- $767,615.50 9,193 BSHZ3Q0
0.03% FMC FMC CORP -- $765,012.15 7,385 2328603
0.03% POOL POOL CORP -- $758,687.13 2,313 2781585
0.03% LNT ALLIANT ENERGY CORP -- $750,635.19 14,727 2973821
0.03% MGM MGM RESORTS INTERNATIONAL -- $747,740.07 18,513 2547419
0.03% WDC WESTERN DIGITAL CORP -- $746,190.61 18,791 2954699
0.03% CF CF INDUSTRIES HOLDINGS INC -- $722,523.60 11,496 B0G4K50
0.03% UDR UDR INC -- $712,259.88 18,156 2727910
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $706,057.15 11,335 BKVD2N4
0.03% HST HOST HOTELS & RESORTS INC -- $705,414.42 42,039 2567503
0.03% NDSN NORDSON CORP -- $698,232.84 3,162 2641838
0.03% PKG PACKAGING CORP OF AMERICA -- $694,257.60 5,458 2504566
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $687,266.90 8,366 B0T7YX2
0.03% SWK STANLEY BLACK & DECKER INC -- $686,657.50 8,725 B3Q2FJ4
0.03% TRMB TRIMBLE INC -- $686,567.31 14,549 2903958
0.03% INCY INCYTE CORP -- $681,996.84 10,898 2471950
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $677,512.84 6,946 2116228
0.03% MOS MOSAIC CO/THE -- $677,427.21 19,989 B3NPHP6
0.03% CPT CAMDEN PROPERTY TRUST -- $674,752.56 6,493 2166320
0.03% MAS MASCO CORP -- $673,717.90 13,270 2570200
0.03% WRB WR BERKLEY CORP -- $672,003.20 11,968 2093644
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $671,466.72 11,073 B067BM3
0.03% KMX CARMAX INC -- $669,715.20 9,240 2983563
0.03% CCL CARNIVAL CORP -- $663,828.00 58,850 2523044
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $661,861.84 10,748 2146838
0.03% KIM KIMCO REALTY CORP -- $656,718.01 36,343 2491594
0.03% HRL HORMEL FOODS CORP -- $653,566.83 16,989 2437264
0.03% L LOEWS CORP -- $652,481.75 11,425 2523022
0.03% VTRS VIATRIS INC -- $649,315.25 71,275 BMWS3X9
0.03% LDOS LEIDOS HOLDINGS INC -- $648,101.30 8,071 BDV82B8
0.03% BWA BORGWARNER INC -- $648,021.46 13,738 2111955
0.03% IP INTERNATIONAL PAPER CO -- $641,244.04 20,942 2465254
0.03% NI NISOURCE INC -- $641,124.30 23,878 2645409
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $638,808.00 4,300 2469193
0.03% CE CELANESE CORP -- $632,596.38 5,889 B05MZT4
0.03% APA APA CORP -- $630,413.29 18,869 BNNF1C1
0.03% ETSY ETSY INC -- $630,099.51 7,367 BWTN5N1
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $625,259.58 32,114 BJBLRK3
0.03% TFX TELEFLEX INC -- $623,859.75 2,685 2881407
0.03% DPZ DOMINO'S PIZZA INC -- $623,646.40 2,080 B01SD70
0.03% MKTX MARKETAXESS HOLDINGS INC -- $620,560.16 2,222 B03Q9D0
0.02% CPB CAMPBELL SOUP CO -- $607,405.92 11,792 2162845
0.02% WYNN WYNN RESORTS LTD -- $607,083.39 6,003 2963811
0.02% HSIC HENRY SCHEIN INC -- $598,985.40 7,995 2416962
0.02% QRVO QORVO INC -- $589,735.80 5,895 BR9YYP4
0.02% JNPR JUNIPER NETWORKS INC -- $579,713.50 19,007 2431846
0.02% CRL CHARLES RIVER LABORATORIES -- $578,477.60 2,980 2604336
0.02% TPR TAPESTRY INC -- $577,072.98 13,842 BF09HX3
0.02% GEN GEN DIGITAL INC -- $571,439.78 33,398 BJN4XN5
0.02% EMN EASTMAN CHEMICAL CO -- $570,714.89 7,019 2298386
0.02% CDAY CERIDIAN HCM HOLDING INC -- $567,062.50 9,073 BFX1V56
0.02% GL GLOBE LIFE INC -- $560,403.00 5,325 BK6YKG1
0.02% MTCH MATCH GROUP INC -- $560,222.64 16,424 BK80XH9
0.02% PNR PENTAIR PLC -- $556,473.60 9,661 BLS09M3
0.02% ALLE ALLEGION PLC -- $552,743.10 5,161 BFRT3W7
0.02% AAL AMERICAN AIRLINES GROUP INC -- $548,327.85 38,211 BCV7KT2
0.02% FOXA FOX CORP - CLASS A -- $548,212.60 17,459 BJJMGL2
0.02% KEY KEYCORP -- $542,308.26 54,834 2490911
0.02% ROL ROLLINS INC -- $533,708.10 13,570 2747305
0.02% CZR CAESARS ENTERTAINMENT INC -- $530,120.55 12,577 BMWWGB0
0.02% FFIV F5 INC -- $528,629.40 3,567 2427599
0.02% PNW PINNACLE WEST CAPITAL -- $513,254.40 6,683 2048804
0.02% REG REGENCY CENTERS CORP -- $508,103.02 9,083 2726177
0.02% AOS SMITH (A.O.) CORP -- $498,091.57 7,471 2816023
0.02% BBWI BATH & BODY WORKS INC -- $497,166.53 13,477 BNNTGJ5
0.02% BIO BIO-RAD LABORATORIES-A -- $487,015.00 1,285 2098508
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $475,648.27 2,363 B40SSC9
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $473,270.04 3,698 2923785
0.02% XRAY DENTSPLY SIRONA INC -- $465,659.04 12,599 BYNPPC6
0.02% HAS HASBRO INC -- $459,895.92 7,656 2414580
0.02% NRG NRG ENERGY INC -- $458,190.00 13,500 2212922
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $442,081.50 29,650 BKTNTR9
0.02% GNRC GENERAC HOLDINGS INC -- $432,285.35 3,745 B6197Q2
0.02% WHR WHIRLPOOL CORP -- $430,711.98 3,209 2960384
0.02% RHI ROBERT HALF INTL INC -- $427,747.50 6,337 2110703
0.02% WRK WESTROCK CO -- $425,284.86 14,938 BYR0914
0.02% NWSA NEWS CORP - CLASS A -- $416,297.16 22,454 BBGVT40
0.02% BEN FRANKLIN RESOURCES INC -- $411,454.59 16,719 2350684
0.02% BXP BOSTON PROPERTIES INC -- $399,679.28 8,372 2019479
0.02% IVZ INVESCO LTD -- $397,428.99 26,691 B28XP76
0.02% AAP ADVANCE AUTO PARTS INC -- $393,870.80 3,512 2822019
0.02% CTLT CATALENT INC -- $392,766.72 10,581 BP96PQ4
0.02% AIZ ASSURANT INC -- $387,192.34 3,103 2331430
0.02% FRT FEDERAL REALTY INVS TRUST -- $375,663.90 4,315 BN7P9B2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $358,568.24 24,763 B9CGTC3
0.01% VFC VF CORP -- $350,151.95 19,399 2928683
0.01% SEE SEALED AIR CORP -- $340,288.60 8,486 2232793
0.01% ALK ALASKA AIR GROUP INC -- $338,836.30 7,513 2012605
0.01% DXC DXC TECHNOLOGY CO -- $332,367.75 13,429 BYXD7B3
0.01% DVA DAVITA INC -- $305,467.20 3,240 2898087
0.01% CMA COMERICA INC -- $301,353.71 7,729 2212870
0.01% MHK MOHAWK INDUSTRIES INC -- $294,619.80 3,098 2598699
0.01% OGN ORGANON & CO -- $291,556.34 14,921 BLDC8J4
0.01% RL RALPH LAUREN CORP -- $275,359.92 2,442 B4V9661
0.01% ZION ZIONS BANCORP NA -- $252,752.54 8,819 2989828
0.01% FOX FOX CORP - CLASS B -- $235,170.00 8,040 BJJMGY5
0.01% LNC LINCOLN NATIONAL CORP -- $194,130.40 9,080 2516378
0.01% NWL NEWELL BRANDS INC -- $192,531.42 22,054 2635701
0.01% NWS NEWS CORP - CLASS B -- $129,585.28 6,952 BBGVT51
-- DISH DISH NETWORK CORP-A -- $98,195.04 14,744 2303581
-- -- TREASURY BILL -- $49,697,602.00 50,000,000 BMQ53P8
-- -- TREASURY BILL -- $49,384,164.50 50,000,000 BMTY6D1
-- -- NET OTHER ASSETS (LIABILITIES) -- $271,800,691.37 271,800,691 --

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 3x 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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