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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®.

Documents & Downloads

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

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO Market Price 18.25% -10.99% -17.37% -9.78% 14.91% 20.79% 30.72% 21.59% 31.19% 06/23/2009
UPRO NAV 18.09% -10.77% -16.99% -9.37% 15.51% 20.95% 30.74% 21.62% 31.22% 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
  • Gross Expense Ratio
    0.91%
  • Net Expense Ratio
    0.91%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/24/2025
  • NAV
    $87.04
  • NAV Change
    $+2.80 up caret
  • Market Price
    $87.01
  • Market Price Change
    $+2.78 up caret
  • Trading Volume (M)
    4,963,352
  • 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
  • Options Available
    Yes
Price
as of 6/24/2025
  • NAV
    $87.04
  • NAV Change
    $+2.80 up caret
  • Market Price
    $87.01
  • Market Price Change
    $+2.78 up caret
  • Trading Volume (M)
    4,963,352
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 6/23/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.33% MSFT MICROSOFT CORP -- $171,201,276.00 352,266 2588173
4.22% NVDA NVIDIA CORP -- $166,639,615.40 1,155,855 2379504
3.61% AAPL APPLE INC -- $142,640,238.00 707,892 2046251
2.36% AMZN AMAZON.COM INC -- $93,357,035.40 447,820 2000019
1.82% META META PLATFORMS INC-CLASS A -- $71,894,104.66 102,922 B7TL820
1.43% AVGO BROADCOM INC -- $56,553,659.58 222,854 BDZ78H9
1.17% TSLA TESLA INC -- $46,309,934.20 132,815 B616C79
1.15% GOOGL ALPHABET INC-CL A -- $45,566,174.79 275,841 BYVY8G0
1.07% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $42,391,115.16 86,908 2073390
0.94% GOOG ALPHABET INC-CL C -- $36,942,703.33 222,533 BYY88Y7
0.93% JPM JPMORGAN CHASE & CO -- $36,653,724.40 131,720 2190385
0.73% LLY ELI LILLY & CO -- $28,729,459.20 37,280 2516152
0.71% V VISA INC-CLASS A SHARES -- $27,874,687.50 81,090 B2PZN04
0.64% NFLX NETFLIX INC -- $25,277,634.10 20,165 2857817
0.58% XOM EXXON MOBIL CORP -- $22,825,018.06 204,269 2326618
0.53% COST COSTCO WHOLESALE CORP -- $21,122,205.44 21,028 2701271
0.53% MA MASTERCARD INC - A -- $20,849,018.70 38,442 B121557
0.51% WMT WALMART INC -- $20,041,231.38 204,774 2936921
0.45% PG PROCTER & GAMBLE CO/THE -- $17,893,975.66 111,122 2704407
0.44% JNJ JOHNSON & JOHNSON -- $17,256,230.16 114,038 2475833
0.43% HD HOME DEPOT INC -- $16,814,243.84 47,104 2434209
0.40% ORCL ORACLE CORP -- $15,959,678.40 77,085 2661568
0.39% ABBV ABBVIE INC -- $15,384,754.72 83,722 B92SR70
0.36% BAC BANK OF AMERICA CORP -- $14,379,529.90 310,573 2295677
0.36% PLTR PALANTIR TECHNOLOGIES INC-A -- $14,105,475.12 100,811 BN78DQ4
0.35% PM PHILIP MORRIS INTERNATIONAL -- $13,644,501.30 73,774 B2PKRQ3
0.33% UNH UNITEDHEALTH GROUP INC -- $12,926,233.20 42,990 2917766
0.32% KO COCA-COLA CO/THE -- $12,805,589.06 183,619 2206657
0.32% IBM INTL BUSINESS MACHINES CORP -- $12,739,246.54 44,053 2005973
0.32% CSCO CISCO SYSTEMS INC -- $12,704,431.62 188,549 2198163
0.32% GE GENERAL ELECTRIC -- $12,528,034.55 50,555 BL59CR9
0.30% CRM SALESFORCE INC -- $11,978,042.93 45,473 2310525
0.30% WFC WELLS FARGO & CO -- $11,877,406.32 154,232 2649100
0.29% CVX CHEVRON CORP -- $11,304,401.64 76,974 2838555
0.28% ABT ABBOTT LABORATORIES -- $10,988,752.86 82,461 2002305
0.26% LIN LINDE PLC -- $10,257,942.00 22,312 BNZHB81
0.26% INTU INTUIT INC -- $10,101,499.85 13,247 2459020
0.25% DIS WALT DISNEY CO/THE -- $9,990,051.75 85,203 2270726
0.25% AMD ADVANCED MICRO DEVICES -- $9,957,186.36 76,842 2007849
0.25% MCD MCDONALD'S CORP -- $9,811,543.28 33,889 2550707
0.24% T AT&T INC -- $9,617,158.80 341,034 2831811
0.24% NOW SERVICENOW INC -- $9,616,743.60 9,809 B80NXX8
0.24% MRK MERCK & CO. INC. -- $9,539,681.28 119,008 2778844
0.24% GS GOLDMAN SACHS GROUP INC -- $9,406,928.96 14,542 2407966
0.23% RTX RTX CORP -- $9,232,835.01 63,321 BM5M5Y3
0.22% ACN ACCENTURE PLC-CL A -- $8,752,060.00 29,668 B4BNMY3
0.22% ISRG INTUITIVE SURGICAL INC -- $8,750,348.92 16,988 2871301
0.22% TXN TEXAS INSTRUMENTS INC -- $8,670,645.06 43,054 2885409
0.21% VZ VERIZON COMMUNICATIONS INC -- $8,464,290.48 199,818 2090571
0.21% UBER UBER TECHNOLOGIES INC -- $8,447,965.92 99,108 BK6N347
0.21% PEP PEPSICO INC -- $8,388,913.65 64,985 2681511
0.21% BKNG BOOKING HOLDINGS INC -- $8,208,133.38 1,539 BDRXDB4
0.21% CAT CATERPILLAR INC -- $8,163,999.16 22,292 2180201
0.20% QCOM QUALCOMM INC -- $7,963,586.28 52,002 2714923
0.20% AXP AMERICAN EXPRESS CO -- $7,859,594.53 26,231 2026082
0.20% MS MORGAN STANLEY -- $7,845,834.00 58,551 2262314
0.19% ADBE ADOBE INC -- $7,676,903.52 20,196 2008154
0.19% SPGI S&P GLOBAL INC -- $7,657,979.56 14,882 BYV2325
0.19% PGR PROGRESSIVE CORP -- $7,400,036.40 27,780 2705024
0.18% BA BOEING CO/THE -- $7,194,416.78 35,738 2108601
0.18% BSX BOSTON SCIENTIFIC CORP -- $7,177,380.84 70,119 2113434
0.18% TMO THERMO FISHER SCIENTIFIC INC -- $7,158,956.48 17,888 2886907
0.18% SCHW SCHWAB (CHARLES) CORP -- $7,153,830.72 80,944 2779397
0.18% C CITIGROUP INC -- $7,025,502.72 88,527 2297907
0.18% AMGN AMGEN INC -- $6,942,043.64 25,481 2023607
0.17% NEE NEXTERA ENERGY INC -- $6,901,055.37 97,569 2328915
0.17% HON HONEYWELL INTERNATIONAL INC -- $6,845,805.14 30,461 2020459
0.17% BLK BLACKROCK INC -- $6,805,470.00 6,900 BMZBBT7
0.17% AMAT APPLIED MATERIALS INC -- $6,621,835.68 38,508 2046552
0.17% TJX TJX COMPANIES INC -- $6,601,301.12 52,912 2989301
0.16% PFE PFIZER INC -- $6,475,147.83 269,461 2684703
0.16% GEV GE VERNOVA INC -- $6,466,947.56 12,937 BP6H4Y1
0.16% MU MICRON TECHNOLOGY INC -- $6,465,845.12 52,964 2588184
0.16% UNP UNION PACIFIC CORP -- $6,397,373.36 28,322 2914734
0.16% PANW PALO ALTO NETWORKS INC -- $6,379,571.64 31,377 B87ZMX0
0.16% GILD GILEAD SCIENCES INC -- $6,260,431.45 58,955 2369174
0.16% SYK STRYKER CORP -- $6,180,308.00 16,300 2853688
0.16% ETN EATON CORP PLC -- $6,173,891.85 18,543 B8KQN82
0.16% DE DEERE & CO -- $6,152,509.44 11,968 2261203
0.15% COF CAPITAL ONE FINANCIAL CORP -- $6,112,514.96 30,314 2654461
0.15% CMCSA COMCAST CORP-CLASS A -- $6,105,584.67 176,513 2044545
0.15% ADP AUTOMATIC DATA PROCESSING -- $5,968,397.12 19,238 2065308
0.15% DHR DANAHER CORP -- $5,926,522.90 30,185 2250870
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,806,800.67 11,807 BJJP138
0.15% LOW LOWE'S COS INC -- $5,798,880.67 26,531 2536763
0.14% LRCX LAM RESEARCH CORP -- $5,553,581.42 60,622 BSML4N7
0.14% COP CONOCOPHILLIPS -- $5,487,559.56 59,836 2685717
0.14% APH AMPHENOL CORP-CL A -- $5,460,682.50 57,330 2145084
0.14% ADI ANALOG DEVICES INC -- $5,430,108.82 23,509 2032067
0.14% VRTX VERTEX PHARMACEUTICALS INC -- $5,397,438.26 12,169 2931034
0.14% KLAC KLA CORP -- $5,364,594.20 6,265 2480138
0.13% MDT MEDTRONIC PLC -- $5,225,250.52 60,787 BTN1Y11
0.13% TMUS T-MOBILE US INC -- $5,129,521.02 22,599 B94Q9V0
0.13% MMC MARSH & MCLENNAN COS -- $5,116,875.83 23,353 2567741
0.13% CB CHUBB LTD -- $5,090,876.35 17,665 B3BQMF6
0.13% SBUX STARBUCKS CORP -- $4,973,617.08 53,862 2842255
0.12% AMT AMERICAN TOWER CORP -- $4,917,304.81 22,187 B7FBFL2
0.12% ICE INTERCONTINENTAL EXCHANGE IN -- $4,885,420.86 27,182 BFSSDS9
0.12% MO ALTRIA GROUP INC -- $4,828,977.19 79,831 2692632
0.12% BX BLACKSTONE INC -- $4,783,658.88 34,584 BKF2SL7
0.12% SO SOUTHERN CO/THE -- $4,723,090.97 52,091 2829601
0.12% PLD PROLOGIS INC -- $4,711,791.66 43,982 B44WZD7
0.12% CEG CONSTELLATION ENERGY -- $4,683,705.39 14,859 BMH4FS1
0.12% LMT LOCKHEED MARTIN CORP -- $4,668,849.72 9,882 2522096
0.12% CME CME GROUP INC -- $4,657,305.46 17,081 2965839
0.11% WELL WELLTOWER INC -- $4,538,525.76 29,448 BYVYHH4
0.11% BMY BRISTOL-MYERS SQUIBB CO -- $4,525,621.68 96,454 2126335
0.11% TT TRANE TECHNOLOGIES PLC -- $4,512,971.32 10,571 BK9ZQ96
0.11% ANET ARISTA NETWORKS INC -- $4,487,711.70 48,806 BL9XPM3
0.11% FI FISERV INC -- $4,481,279.58 26,277 2342034
0.11% INTC INTEL CORP -- $4,380,735.84 206,736 2463247
0.11% DUK DUKE ENERGY CORP -- $4,309,057.83 36,839 B7VD3F2
0.11% MCK MCKESSON CORP -- $4,281,173.73 5,931 2378534
0.11% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,203,401.16 61,368 B8CKK03
0.10% EQIX EQUINIX INC -- $4,125,057.30 4,635 BVLZX12
0.10% WM WASTE MANAGEMENT INC -- $4,072,922.63 17,353 2937667
0.10% PH PARKER HANNIFIN CORP -- $4,025,173.20 6,060 2671501
0.10% CI THE CIGNA GROUP -- $4,012,206.26 12,658 BHJ0775
0.10% CVS CVS HEALTH CORP -- $4,005,393.12 59,952 2577609
0.10% ELV ELEVANCE HEALTH INC -- $3,988,990.62 10,711 BSPHGL4
0.10% AJG ARTHUR J GALLAGHER & CO -- $3,933,520.32 12,136 2359506
0.10% KKR KKR & CO INC -- $3,918,251.20 32,080 BG1FRR1
0.10% TDG TRANSDIGM GROUP INC -- $3,909,067.44 2,658 B11FJK3
0.10% CDNS CADENCE DESIGN SYS INC -- $3,799,253.52 12,942 2302232
0.10% MMM 3M CO -- $3,764,390.40 25,504 2595708
0.10% SHW SHERWIN-WILLIAMS CO/THE -- $3,755,343.48 10,924 2804211
0.09% DASH DOORDASH INC - A -- $3,741,087.76 16,243 BN13P03
0.09% ORLY O'REILLY AUTOMOTIVE INC -- $3,697,672.68 40,518 B65LWX6
0.09% AON AON PLC-CLASS A -- $3,682,288.50 10,230 BLP1HW5
0.09% CTAS CINTAS CORP -- $3,592,938.50 16,265 2197137
0.09% WMB WILLIAMS COS INC -- $3,499,977.60 57,870 2967181
0.09% UPS UNITED PARCEL SERVICE-CL B -- $3,490,908.00 34,770 2517382
0.09% MCO MOODY'S CORP -- $3,490,106.56 7,328 2252058
0.09% EMR EMERSON ELECTRIC CO -- $3,449,552.96 26,656 2313405
0.09% SNPS SYNOPSYS INC -- $3,449,457.52 7,324 2867719
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $3,434,444.58 63,861 B0X7DZ3
0.09% CL COLGATE-PALMOLIVE CO -- $3,405,548.69 38,407 2209106
0.09% NKE NIKE INC -CL B -- $3,393,468.96 55,832 2640147
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $3,388,881.75 18,749 2692665
0.09% GD GENERAL DYNAMICS CORP -- $3,372,030.08 11,944 2365161
0.09% HWM HOWMET AEROSPACE INC -- $3,359,801.90 19,130 BKLJ8V2
0.08% ZTS ZOETIS INC -- $3,320,188.68 21,102 B95WG16
0.08% PYPL PAYPAL HOLDINGS INC -- $3,319,084.92 46,092 BYW36M8
0.08% USB US BANCORP -- $3,255,914.23 73,847 2736035
0.08% MSI MOTOROLA SOLUTIONS INC -- $3,248,338.22 7,906 B5BKPQ4
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,241,465.92 11,844 2754907
0.08% JCI JOHNSON CONTROLS INTERNATION -- $3,223,693.20 31,192 BY7QL61
0.08% NOC NORTHROP GRUMMAN CORP -- $3,203,884.04 6,412 2648806
0.08% ECL ECOLAB INC -- $3,181,825.80 11,964 2304227
0.08% EOG EOG RESOURCES INC -- $3,155,881.30 25,870 2318024
0.08% NEM NEWMONT CORP -- $3,136,752.84 52,754 2636607
0.08% HCA HCA HEALTHCARE INC -- $3,109,291.20 8,210 B4MGBG6
0.08% FTNT FORTINET INC -- $3,105,330.75 30,105 B5B2106
0.08% ITW ILLINOIS TOOL WORKS -- $3,084,978.60 12,633 2457552
0.08% COIN COINBASE GLOBAL INC -CLASS A -- $3,082,359.39 10,021 BMC9P69
0.08% ADSK AUTODESK INC -- $3,052,836.80 10,144 2065159
0.08% BK BANK OF NEW YORK MELLON CORP -- $3,039,174.04 33,908 B1Z77F6
0.08% VST VISTRA CORP -- $2,999,350.90 16,078 BZ8VJQ8
0.07% AZO AUTOZONE INC -- $2,952,793.84 796 2065955
0.07% CSX CSX CORP -- $2,886,611.96 89,038 2160753
0.07% ROP ROPER TECHNOLOGIES INC -- $2,883,554.74 5,093 2749602
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $2,881,502.64 10,548 2011602
0.07% TRV TRAVELERS COS INC/THE -- $2,874,774.04 10,742 2769503
0.07% APO APOLLO GLOBAL MANAGEMENT INC -- $2,867,437.82 21,394 BN44JF6
0.07% MAR MARRIOTT INTERNATIONAL -CL A -- $2,846,841.69 10,779 2210614
0.07% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,843,619.46 11,269 BYVMW06
0.07% FCX FREEPORT-MCMORAN INC -- $2,786,949.56 68,074 2352118
0.07% AXON AXON ENTERPRISE INC -- $2,745,256.20 3,505 BDT5S35
0.07% NSC NORFOLK SOUTHERN CORP -- $2,742,327.04 10,688 2641894
0.07% CARR CARRIER GLOBAL CORP -- $2,712,207.30 37,785 BK4N0D7
0.07% ABNB AIRBNB INC-CLASS A -- $2,670,513.27 20,459 BMGYYH4
0.07% DLR DIGITAL REALTY TRUST INC -- $2,660,277.34 15,001 B03GQS4
0.07% AEP AMERICAN ELECTRIC POWER -- $2,616,015.82 25,322 2026242
0.07% KMI KINDER MORGAN INC -- $2,573,661.98 91,622 B3NQ4P8
0.07% PWR QUANTA SERVICES INC -- $2,569,098.24 7,024 2150204
0.06% TFC TRUIST FINANCIAL CORP -- $2,547,891.40 62,068 BKP7287
0.06% NXPI NXP SEMICONDUCTORS NV -- $2,525,891.94 11,979 B505PN7
0.06% REGN REGENERON PHARMACEUTICALS -- $2,521,717.92 4,926 2730190
0.06% O REALTY INCOME CORP -- $2,498,060.89 42,797 2724193
0.06% ALL ALLSTATE CORP -- $2,490,231.48 12,556 2019952
0.06% WDAY WORKDAY INC-CLASS A -- $2,428,020.54 10,263 B8K6ZD1
0.06% MPC MARATHON PETROLEUM CORP -- $2,425,841.60 14,560 B3K3L40
0.06% AFL AFLAC INC -- $2,418,239.44 23,066 2026361
0.06% RSG REPUBLIC SERVICES INC -- $2,414,549.76 9,632 2262530
0.06% CTVA CORTEVA INC -- $2,407,017.40 32,335 BK73B42
0.06% COR CENCORA INC -- $2,396,630.88 8,176 2795393
0.06% FDX FEDEX CORP -- $2,394,536.58 10,446 2142784
0.06% OKE ONEOK INC -- $2,363,639.85 29,601 2130109
0.06% AIG AMERICAN INTERNATIONAL GROUP -- $2,344,001.66 27,313 2027342
0.06% SRE SEMPRA -- $2,342,593.11 30,909 2138158
0.06% AMP AMERIPRISE FINANCIAL INC -- $2,340,509.60 4,510 B0J7D57
0.06% PSX PHILLIPS 66 -- $2,337,210.33 19,311 B78C4Y8
0.06% TEL TE CONNECTIVITY PLC -- $2,330,600.10 14,055 BRC3N84
0.06% SPG SIMON PROPERTY GROUP INC -- $2,313,182.28 14,541 2812452
0.06% BDX BECTON DICKINSON AND CO -- $2,305,815.92 13,586 2087807
0.06% PAYX PAYCHEX INC -- $2,298,092.50 15,194 2674458
0.06% PCAR PACCAR INC -- $2,282,373.00 24,876 2665861
0.06% D DOMINION ENERGY INC -- $2,258,669.60 40,420 2542049
0.06% FAST FASTENAL CO -- $2,245,646.20 54,374 2332262
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $2,225,336.82 8,862 BK9DTN5
0.06% GM GENERAL MOTORS CO -- $2,210,910.84 45,567 B665KZ5
0.06% URI UNITED RENTALS INC -- $2,209,185.31 3,083 2134781
0.06% PSA PUBLIC STORAGE -- $2,205,099.56 7,481 2852533
0.06% SLB SCHLUMBERGER LTD -- $2,174,505.64 64,468 2779201
0.05% FICO FAIR ISAAC CORP -- $2,169,081.25 1,153 2330299
0.05% KR KROGER CO -- $2,148,220.00 29,030 2497406
0.05% GWW WW GRAINGER INC -- $2,146,228.11 2,067 2380863
0.05% KDP KEURIG DR PEPPER INC -- $2,141,079.24 64,374 BD3W133
0.05% MET METLIFE INC -- $2,127,952.49 26,723 2573209
0.05% CCI CROWN CASTLE INC -- $2,116,424.26 20,642 BTGQCX1
0.05% MNST MONSTER BEVERAGE CORP -- $2,103,565.59 33,279 BZ07BW4
0.05% EW EDWARDS LIFESCIENCES CORP -- $2,093,745.36 27,798 2567116
0.05% TGT TARGET CORP -- $2,078,580.49 21,533 2259101
0.05% EXC EXELON CORP -- $2,066,947.20 47,846 2670519
0.05% CMI CUMMINS INC -- $2,066,016.54 6,531 2240202
0.05% KMB KIMBERLY-CLARK CORP -- $2,046,424.38 15,726 2491839
0.05% VRSK VERISK ANALYTICS INC -- $2,045,683.53 6,633 B4P9W92
0.05% MSCI MSCI INC -- $2,037,290.40 3,670 B2972D2
0.05% VLO VALERO ENERGY CORP -- $2,035,203.94 14,849 2041364
0.05% FIS FIDELITY NATIONAL INFO SERV -- $2,003,484.00 24,888 2769796
0.05% IDXX IDEXX LABORATORIES INC -- $1,997,342.55 3,807 2459202
0.05% ROST ROSS STORES INC -- $1,992,470.34 15,582 2746711
0.05% F FORD MOTOR CO -- $1,989,921.75 185,109 2615468
0.05% CPRT COPART INC -- $1,988,492.40 41,670 2208073
0.05% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,971,407.70 23,655 2707677
0.05% KVUE KENVUE INC -- $1,944,499.04 90,992 BQ84ZQ6
0.05% AME AMETEK INC -- $1,939,443.20 10,940 2089212
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,939,242.93 8,027 2122117
0.05% CBRE CBRE GROUP INC - A -- $1,928,757.60 13,916 B6WVMH3
0.05% GLW CORNING INC -- $1,892,202.20 36,529 2224701
0.05% YUM YUM! BRANDS INC -- $1,862,106.30 13,170 2098876
0.05% HES HESS CORP -- $1,860,280.40 13,145 2023748
0.05% XEL XCEL ENERGY INC -- $1,856,251.94 27,334 2614807
0.05% CAH CARDINAL HEALTH INC -- $1,855,710.84 11,316 2175672
0.05% OTIS OTIS WORLDWIDE CORP -- $1,795,401.88 18,706 BK531S8
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,791,949.04 23,357 2257019
0.04% BKR BAKER HUGHES CO -- $1,776,496.80 46,960 BDHLTQ5
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $1,774,854.18 4,521 BZ6VT82
0.04% PRU PRUDENTIAL FINANCIAL INC -- $1,771,440.00 16,775 2819118
0.04% RMD RESMED INC -- $1,768,404.96 6,948 2732903
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,747,829.88 25,486 2592174
0.04% ETR ENTERGY CORP -- $1,747,697.16 21,156 2317087
0.04% SYY SYSCO CORP -- $1,744,259.98 22,978 2868165
0.04% ROK ROCKWELL AUTOMATION INC -- $1,730,440.64 5,344 2754060
0.04% ED CONSOLIDATED EDISON INC -- $1,727,540.85 17,079 2216850
0.04% HIG HARTFORD INSURANCE GROUP INC -- $1,715,972.38 13,466 2476193
0.04% NDAQ NASDAQ INC -- $1,698,780.51 19,587 2965107
0.04% TRGP TARGA RESOURCES CORP -- $1,692,930.21 10,277 B55PZY3
0.04% DHI DR HORTON INC -- $1,686,346.62 13,107 2250687
0.04% EQT EQT CORP -- $1,684,208.16 28,368 2319414
0.04% EBAY EBAY INC -- $1,679,621.58 21,853 2293819
0.04% DELL DELL TECHNOLOGIES -C -- $1,676,120.04 14,202 BHKD3S6
0.04% EA ELECTRONIC ARTS INC -- $1,669,326.51 10,811 2310194
0.04% VICI VICI PROPERTIES INC -- $1,643,124.80 50,080 BYWH073
0.04% WAB WABTEC CORP -- $1,639,558.71 8,109 2955733
0.04% VMC VULCAN MATERIALS CO -- $1,633,588.32 6,258 2931205
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,611,918.12 17,692 2740542
0.04% CSGP COSTAR GROUP INC -- $1,600,239.72 19,993 2262864
0.04% WEC WEC ENERGY GROUP INC -- $1,595,582.00 15,124 BYY8XK8
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,576,397.76 2,856 2572079
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,570,862.16 2,268 B01Z7J1
0.04% A AGILENT TECHNOLOGIES INC -- $1,569,380.82 13,514 2520153
0.04% IR INGERSOLL-RAND INC -- $1,566,419.67 19,119 BL5GZ82
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,544,741.28 21,708 BL6JPG8
0.04% EFX EQUIFAX INC -- $1,501,655.96 5,887 2319146
0.04% EXR EXTRA SPACE STORAGE INC -- $1,498,638.20 10,060 B02HWR9
0.04% DAL DELTA AIR LINES INC -- $1,493,144.50 30,946 B1W9D46
0.04% DXCM DEXCOM INC -- $1,483,586.88 18,582 B0796X4
0.04% OXY OCCIDENTAL PETROLEUM CORP -- $1,476,192.60 33,588 2655408
0.04% GRMN GARMIN LTD -- $1,473,710.70 7,305 B3Z5T14
0.04% IT GARTNER INC -- $1,454,525.00 3,650 2372763
0.04% XYL XYLEM INC -- $1,447,025.19 11,531 B3P2CN8
0.04% MTB M & T BANK CORP -- $1,441,031.28 7,608 2340168
0.04% IRM IRON MOUNTAIN INC -- $1,440,948.15 13,983 BVFTF03
0.04% PCG P G & E CORP -- $1,438,477.22 104,162 2689560
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,427,343.00 4,700 BDB6Q21
0.04% ODFL OLD DOMINION FREIGHT LINE -- $1,422,388.40 8,815 2656423
0.04% NRG NRG ENERGY INC -- $1,408,743.25 9,265 2212922
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,398,657.45 6,735 2131179
0.04% ANSS ANSYS INC -- $1,396,280.00 4,168 2045623
0.04% GIS GENERAL MILLS INC -- $1,387,974.26 25,958 2367026
0.03% NUE NUCOR CORP -- $1,377,574.66 10,934 2651086
0.03% STT STATE STREET CORP -- $1,368,562.32 13,518 2842040
0.03% VTR VENTAS INC -- $1,358,589.05 21,385 2927925
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,348,422.14 25,129 2900335
0.03% HUM HUMANA INC -- $1,341,785.88 5,718 2445063
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,338,917.88 10,061 BKVD2N4
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,336,882.32 5,562 B1VP7R6
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,330,611.59 9,241 B2R3PV1
0.03% DD DUPONT DE NEMOURS INC -- $1,328,878.00 19,834 BK0VN47
0.03% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,319,324.37 8,191 BQZJ0Q9
0.03% DTE DTE ENERGY COMPANY -- $1,318,149.36 9,834 2280220
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $1,298,708.88 8,603 2718992
0.03% FITB FIFTH THIRD BANCORP -- $1,270,225.55 31,637 2336747
0.03% CNC CENTENE CORP -- $1,259,599.20 23,588 2807061
0.03% FANG DIAMONDBACK ENERGY INC -- $1,251,153.60 8,864 B7Y8YR3
0.03% BRO BROWN & BROWN INC -- $1,250,955.76 11,278 2692687
0.03% EXE EXPAND ENERGY CORP -- $1,246,077.00 10,260 BMZ5LZ5
0.03% AEE AMEREN CORPORATION -- $1,229,792.09 12,809 2050832
0.03% DRI DARDEN RESTAURANTS INC -- $1,228,658.34 5,551 2289874
0.03% LEN LENNAR CORP-A -- $1,217,261.89 11,003 2511920
0.03% HSY HERSHEY CO/THE -- $1,214,333.82 7,014 2422806
0.03% IQV IQVIA HOLDINGS INC -- $1,209,239.81 7,793 BDR73G1
0.03% PPG PPG INDUSTRIES INC -- $1,209,007.79 10,763 2698470
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,202,764.22 22,771 2047317
0.03% PPL PPL CORP -- $1,201,769.10 35,037 2680905
0.03% DG DOLLAR GENERAL CORP -- $1,198,123.85 10,423 B5B1S13
0.03% CCL CARNIVAL CORP -- $1,196,326.56 49,764 2523044
0.03% GDDY GODADDY INC - CLASS A -- $1,195,922.80 6,749 BWFRFC6
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $1,191,803.48 15,484 B4QG225
0.03% SBAC SBA COMMUNICATIONS CORP -- $1,191,670.80 5,090 BZ6TS23
0.03% TYL TYLER TECHNOLOGIES INC -- $1,188,563.43 2,049 2909644
0.03% STZ CONSTELLATION BRANDS INC-A -- $1,185,394.70 7,259 2170473
0.03% LULU LULULEMON ATHLETICA INC -- $1,181,708.84 5,239 B23FN39
0.03% ATO ATMOS ENERGY CORP -- $1,176,996.99 7,527 2315359
0.03% VLTO VERALTO CORP -- $1,156,590.60 11,748 BPGMZQ5
0.03% DOV DOVER CORP -- $1,153,767.47 6,499 2278407
0.03% IP INTERNATIONAL PAPER CO -- $1,153,079.62 25,018 2465254
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,143,236.16 4,968 B5834C5
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,142,665.02 982 2126249
0.03% SYF SYNCHRONY FINANCIAL -- $1,141,030.00 18,040 BP96PS6
0.03% WBD WARNER BROS DISCOVERY INC -- $1,139,577.36 106,702 BM8JYX3
0.03% FTV FORTIVE CORP -- $1,132,433.28 16,104 BYT3MK1
0.03% CHD CHURCH & DWIGHT CO INC -- $1,131,600.40 11,672 2195841
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,125,352.92 7,468 B0T7YX2
0.03% CNP CENTERPOINT ENERGY INC -- $1,122,048.72 30,936 2440637
0.03% NTRS NORTHERN TRUST CORP -- $1,113,626.58 9,218 2648668
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,109,601.36 69,048 2445966
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,108,725.93 62,253 BYVYWS0
0.03% EQR EQUITY RESIDENTIAL -- $1,107,826.97 16,204 2319157
0.03% ES EVERSOURCE ENERGY -- $1,103,271.70 17,410 BVVN4Q8
0.03% STE STERIS PLC -- $1,103,052.96 4,656 BFY8C75
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,090,312.20 7,405 2196888
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,089,529.00 2,219 2503477
0.03% CDW CDW CORP/DE -- $1,083,977.26 6,238 BBM5MD6
0.03% VRSN VERISIGN INC -- $1,081,488.47 3,823 2142922
0.03% CPAY CORPAY INC -- $1,074,335.30 3,338 BMX5GK7
0.03% HPQ HP INC -- $1,068,394.44 44,684 BYX4D52
0.03% KHC KRAFT HEINZ CO/THE -- $1,061,424.00 40,950 BYRY499
0.03% JBL JABIL INC -- $1,059,459.75 5,085 2471789
0.03% ON ON SEMICONDUCTOR -- $1,053,031.85 19,805 2583576
0.03% WRB WR BERKLEY CORP -- $1,049,885.76 14,203 2093644
0.03% LH LABCORP HOLDINGS INC -- $1,035,023.60 3,965 BSBK800
0.03% NVR NVR INC -- $1,034,822.97 141 2637785
0.03% PODD INSULET CORP -- $1,025,464.11 3,333 B1XGNW4
0.03% ULTA ULTA BEAUTY INC -- $1,007,252.16 2,136 B28TS42
0.03% NTAP NETAPP INC -- $1,005,788.42 9,646 2630643
0.03% K KELLANOVA -- $1,001,570.01 12,741 2486813
0.03% HUBB HUBBELL INC -- $999,749.77 2,533 BDFG6S3
0.03% DVN DEVON ENERGY CORP -- $999,115.39 30,433 2480677
0.03% WDC WESTERN DIGITAL CORP -- $998,564.44 16,538 2954699
0.03% SW SMURFIT WESTROCK PLC -- $997,124.52 23,506 BRK49M5
0.03% PHM PULTEGROUP INC -- $996,284.70 9,502 2708841
0.03% SMCI SUPER MICRO COMPUTER INC -- $994,567.47 24,323 BRC3N73
0.03% CMS CMS ENERGY CORP -- $990,756.60 14,180 2219224
0.02% AMCR AMCOR PLC -- $985,011.07 108,601 BJ1F307
0.02% FE FIRSTENERGY CORP -- $981,469.44 24,342 2100920
0.02% TROW T ROWE PRICE GROUP INC -- $981,349.59 10,441 2702337
0.02% WAT WATERS CORP -- $966,437.77 2,819 2937689
0.02% CTRA COTERRA ENERGY INC -- $966,207.54 36,174 2162340
0.02% RF REGIONS FINANCIAL CORP -- $964,554.56 42,604 B01R311
0.02% EXPE EXPEDIA GROUP INC -- $955,454.84 5,762 B748CK2
0.02% DGX QUEST DIAGNOSTICS INC -- $951,078.24 5,292 2702791
0.02% PTC PTC INC -- $945,825.72 5,682 B95N910
0.02% DLTR DOLLAR TREE INC -- $941,075.13 9,363 2272476
0.02% TPL TEXAS PACIFIC LAND CORP -- $933,450.00 889 BM99VY2
0.02% WSM WILLIAMS-SONOMA INC -- $919,867.14 5,826 2967589
0.02% LDOS LEIDOS HOLDINGS INC -- $919,840.35 6,105 BDV82B8
0.02% INVH INVITATION HOMES INC -- $919,220.40 27,020 BD81GW9
0.02% EIX EDISON INTERNATIONAL -- $914,818.08 18,238 2829515
0.02% WY WEYERHAEUSER CO -- $913,634.34 34,373 2958936
0.02% NI NISOURCE INC -- $903,818.61 22,311 2645409
0.02% DOW DOW INC -- $900,279.35 33,505 BHXCF84
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $897,257.09 11,981 2550161
0.02% IFF INTL FLAVORS & FRAGRANCES -- $894,044.96 12,121 2464165
0.02% GPN GLOBAL PAYMENTS INC -- $882,376.95 11,557 2712013
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $875,013.00 11,100 2320524
0.02% CFG CITIZENS FINANCIAL GROUP -- $873,587.50 20,555 BQRX1X3
0.02% ESS ESSEX PROPERTY TRUST INC -- $872,833.20 3,054 2316619
0.02% BIIB BIOGEN INC -- $866,333.44 6,944 2455965
0.02% LUV SOUTHWEST AIRLINES CO -- $861,110.68 27,011 2831543
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $858,087.00 9,378 2783815
0.02% LII LENNOX INTERNATIONAL INC -- $851,911.80 1,510 2442053
0.02% HAL HALLIBURTON CO -- $846,252.88 40,744 2405302
0.02% TPR TAPESTRY INC -- $843,951.50 9,842 BF09HX3
0.02% STLD STEEL DYNAMICS INC -- $834,029.35 6,545 2849472
0.02% MAA MID-AMERICA APARTMENT COMM -- $833,838.48 5,553 2589132
0.02% TRMB TRIMBLE INC -- $822,422.81 11,311 2903958
0.02% FFIV F5 INC -- $802,349.71 2,719 2427599
0.02% PKG PACKAGING CORP OF AMERICA -- $799,521.90 4,237 2504566
0.02% GPC GENUINE PARTS CO -- $798,209.49 6,581 2367480
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $786,216.97 1,799 2329770
0.02% PNR PENTAIR PLC -- $776,667.56 7,801 BLS09M3
0.02% KEY KEYCORP -- $770,874.52 46,748 2490911
0.02% SNA SNAP-ON INC -- $764,966.73 2,481 2818740
0.02% ROL ROLLINS INC -- $761,028.73 13,321 2747305
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $755,746.09 9,773 2803014
0.02% MOH MOLINA HEALTHCARE INC -- $749,103.22 2,573 2212706
0.02% L LOEWS CORP -- $748,027.50 8,250 2523022
0.02% TSN TYSON FOODS INC-CL A -- $747,732.48 13,568 2909730
0.02% LNT ALLIANT ENERGY CORP -- $746,691.82 12,173 2973821
0.02% EVRG EVERGY INC -- $746,459.94 10,902 BFMXGR0
0.02% GEN GEN DIGITAL INC -- $745,343.51 25,871 BJN4XN5
0.02% BALL BALL CORP -- $744,945.24 13,143 2073022
0.02% EXPD EXPEDITORS INTL WASH INC -- $742,619.88 6,492 2325507
0.02% DPZ DOMINO'S PIZZA INC -- $741,785.81 1,621 B01SD70
0.02% CF CF INDUSTRIES HOLDINGS INC -- $741,350.40 7,680 B0G4K50
0.02% WST WEST PHARMACEUTICAL SERVICES -- $737,430.10 3,403 2950482
0.02% FSLR FIRST SOLAR INC -- $734,923.60 5,080 B1HMF22
0.02% J JACOBS SOLUTIONS INC -- $730,055.92 5,692 BNGC0D3
0.02% BAX BAXTER INTERNATIONAL INC -- $729,296.82 24,318 2085102
0.02% DECK DECKERS OUTDOOR CORP -- $722,766.24 7,196 2267278
0.02% CLX CLOROX COMPANY -- $714,476.60 5,842 2204026
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $714,258.75 2,411 2989356
0.02% LYB LYONDELLBASELL INDU-CL A -- $698,687.90 12,185 B3SPXZ3
0.02% EG EVEREST GROUP LTD -- $690,476.40 2,020 2556868
0.02% APTV APTIV PLC -- $686,117.16 10,316 BTDN8H1
0.02% HOLX HOLOGIC INC -- $680,574.09 10,563 2433530
0.02% KIM KIMCO REALTY CORP -- $680,334.42 32,061 2491594
0.02% LVS LAS VEGAS SANDS CORP -- $674,136.50 16,070 B02T2J7
0.02% AVY AVERY DENNISON CORP -- $665,320.42 3,709 2066408
0.02% TER TERADYNE INC -- $664,198.08 7,603 2884183
0.02% OMC OMNICOM GROUP -- $662,866.50 9,245 2279303
0.02% TXT TEXTRON INC -- $662,857.50 8,553 2885937
0.02% COO COOPER COS INC/THE -- $659,049.60 9,480 BQPDXR3
0.02% MAS MASCO CORP -- $629,437.05 9,999 2570200
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $624,519.00 3,450 2469193
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $624,002.94 5,238 B0BV2M7
0.02% IEX IDEX CORP -- $618,683.04 3,582 2456612
0.02% BBY BEST BUY CO INC -- $605,692.62 9,126 2094670
0.01% UDR UDR INC -- $591,587.27 14,293 2727910
0.01% ALGN ALIGN TECHNOLOGY INC -- $591,529.50 3,225 2679204
0.01% CPT CAMDEN PROPERTY TRUST -- $588,275.60 5,060 2166320
0.01% ALLE ALLEGION PLC -- $580,911.10 4,078 BFRT3W7
0.01% DOC HEALTHPEAK PROPERTIES INC -- $575,945.70 32,930 BJBLRK3
0.01% JNPR JUNIPER NETWORKS INC -- $569,583.30 15,691 2431846
0.01% FOXA FOX CORP - CLASS A -- $569,099.84 10,148 BJJMGL2
0.01% REG REGENCY CENTERS CORP -- $559,803.42 7,746 2726177
0.01% TKO TKO GROUP HOLDINGS INC -- $558,360.93 3,181 BQBBFD1
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $549,251.84 6,928 2507457
0.01% NDSN NORDSON CORP -- $546,609.32 2,566 2641838
0.01% MOS MOSAIC CO/THE -- $541,789.32 15,033 B3NPHP6
0.01% PAYC PAYCOM SOFTWARE INC -- $537,927.73 2,309 BL95MY0
0.01% BG BUNGE GLOBAL SA -- $535,951.35 6,369 BQ6BPG9
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $532,461.84 7,302 2009210
0.01% JBHT HUNT (JB) TRANSPRT SVCS INC -- $530,521.42 3,718 2445416
0.01% RVTY REVVITY INC -- $530,105.85 5,583 2305844
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $528,374.80 5,624 2116228
0.01% POOL POOL CORP -- $523,836.72 1,782 2781585
0.01% HST HOST HOTELS & RESORTS INC -- $518,533.37 32,881 2567503
0.01% NWSA NEWS CORP - CLASS A -- $515,843.64 17,874 BBGVT40
0.01% SWKS SKYWORKS SOLUTIONS INC -- $514,914.95 7,117 2961053
0.01% INCY INCYTE CORP -- $512,184.90 7,615 2471950
0.01% RL RALPH LAUREN CORP -- $512,151.15 1,893 B4V9661
0.01% PNW PINNACLE WEST CAPITAL -- $507,060.40 5,656 2048804
0.01% VTRS VIATRIS INC -- $492,316.65 55,629 BMWS3X9
0.01% SJM JM SMUCKER CO/THE -- $490,543.20 5,040 2951452
0.01% BXP BXP INC -- $489,972.98 6,902 2019479
0.01% CAG CONAGRA BRANDS INC -- $488,861.42 22,622 2215460
0.01% KMX CARMAX INC -- $485,236.08 7,224 2983563
0.01% SWK STANLEY BLACK & DECKER INC -- $481,156.48 7,328 B3Q2FJ4
0.01% SOLV SOLVENTUM CORP -- $480,666.50 6,562 BMTQB43
0.01% AIZ ASSURANT INC -- $480,030.72 2,404 2331430
0.01% GL GLOBE LIFE INC -- $477,327.99 3,909 BK6YKG1
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $469,718.64 2,707 2923785
0.01% LKQ LKQ CORP -- $457,062.24 12,234 2971029
0.01% EPAM EPAM SYSTEMS INC -- $450,434.81 2,681 B44Z3T8
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $441,480.20 1,862 B40SSC9
0.01% HAS HASBRO INC -- $440,544.00 6,240 2414580
0.01% DAY DAYFORCE INC -- $433,101.32 7,577 BFX1V56
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $428,111.32 17,524 2466321
0.01% HRL HORMEL FOODS CORP -- $426,038.50 13,810 2437264
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $421,820.34 1,182 2311711
0.01% HSIC HENRY SCHEIN INC -- $414,661.52 5,768 2416962
0.01% MRNA MODERNA INC -- $413,954.42 16,126 BGSXTS3
0.01% EMN EASTMAN CHEMICAL CO -- $410,754.76 5,476 2298386
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $393,929.40 21,179 B9CGTC3
0.01% MKTX MARKETAXESS HOLDINGS INC -- $392,600.18 1,778 B03Q9D0
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $390,117.95 8,119 B067BM3
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $386,115.65 34,019 BTN1Y44
0.01% WYNN WYNN RESORTS LTD -- $374,228.40 4,172 2963811
0.01% GNRC GENERAC HOLDINGS INC -- $373,616.94 2,798 B6197Q2
0.01% TECH BIO-TECHNE CORP -- $366,151.10 7,427 BSHZ3Q0
0.01% LW LAMB WESTON HOLDINGS INC -- $362,024.37 6,693 BDQZFJ3
0.01% MTCH MATCH GROUP INC -- $359,669.95 11,621 BK80XH9
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $357,403.20 29,010 BKTNTR9
0.01% FRT FEDERAL REALTY INVS TRUST -- $354,871.16 3,682 BN7P9B2
0.01% AOS SMITH (A.O.) CORP -- $353,603.82 5,513 2816023
0.01% CRL CHARLES RIVER LABORATORIES -- $343,100.64 2,328 2604336
0.01% AES AES CORP -- $342,440.70 33,738 2002479
0.01% BEN FRANKLIN RESOURCES INC -- $336,414.33 14,697 2350684
0.01% MGM MGM RESORTS INTERNATIONAL -- $325,883.25 9,801 2547419
0.01% ALB ALBEMARLE CORP -- $322,230.86 5,573 2046853
0.01% FOX FOX CORP - CLASS B -- $321,250.00 6,250 BJJMGY5
0.01% IVZ INVESCO LTD -- $316,739.95 21,215 B28XP76
0.01% APA APA CORP -- $314,560.95 17,105 BNNF1C1
0.01% CPB THE CAMPBELL'S COMPANY -- $298,557.27 9,327 2162845
0.01% CZR CAESARS ENTERTAINMENT INC -- $280,867.50 9,855 BMWWGB0
0.01% DVA DAVITA INC -- $268,862.48 1,972 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $253,290.56 2,462 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $228,522.40 8,630 2146838
0.01% ENPH ENPHASE ENERGY INC -- $214,790.40 6,215 B65SQW4
-- NWS NEWS CORP - CLASS B -- $175,289.94 5,283 BBGVT51
28.22% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 1,114,795,029 -- 185,023 --
27.83% -- S&P 500 INDEX SWAP BNP PARIBAS 1,099,623,651 -- 182,505 --
27.57% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 1,089,121,780 -- 180,762 --
26.76% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,057,206,454 -- 175,465 --
26.64% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,052,705,652 -- 174,718 --
26.32% -- S&P 500 INDEX SWAP UBS AG 1,039,932,292 -- 172,598 --
23.81% -- S&P 500 INDEX SWAP CITIBANK NA 940,842,346 -- 156,152 --
22.28% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 880,078,506 -- 146,067 --
17.73% -- S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX 700,678,100 -- 2,306 --
11.69% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 461,859,406 -- 76,655 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $249,346,057.50 250,000,000 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $195,687,534.80 196,000,000 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 -- $174,584,459.00 175,000,000 --
-- -- TREASURY BILL -- $113,974,669.20 114,000,000 BS60BF1
-- -- TREASURY BILL -- $74,862,611.25 75,000,000 BT5FJ05
-- -- TREASURY BILL -- $49,948,500.00 50,000,000 BRJWQM9
-- -- NET OTHER ASSETS (LIABILITIES) -- $676,567,240.78 676,567,241 --

Index

  • Total Number of Companies503
  • Price/Earnings Ratio24.797
  • Price/Book Ratio4.823
  • Dividend Yield ( % )1.36
  • Avg. Index Market Capitalization$99.17 billion
About the Index

The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

ProShares may invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark. Derivative contracts are priced to include the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives and other financial instruments, their dividend distributions may not reflect those of their applicable indexes.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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