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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 -8.70% -28.48% -17.96% -23.70% 11.06% 13.41% 29.62% 19.97% 30.00% 06/23/2009
UPRO NAV -8.25% -28.28% -17.73% -23.26% 11.51% 13.59% 29.67% 20.02% 30.04% 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 5/20/2025
  • NAV
    $81.63
  • NAV Change
    $-0.98 down caret
  • Market Price
    $81.65
  • Market Price Change
    $-0.90 down caret
  • Trading Volume (M)
    3,948,255
  • 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 5/20/2025
  • NAV
    $81.63
  • NAV Change
    $-0.98 down caret
  • Market Price
    $81.65
  • Market Price Change
    $-0.90 down caret
  • Trading Volume (M)
    3,948,255
  • 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 5/20/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.38% MSFT MICROSOFT CORP -- $172,816,226.00 377,188 2588173
4.24% NVDA NVIDIA CORP -- $166,988,113.30 1,242,656 2379504
4.00% AAPL APPLE INC -- $157,683,379.10 762,271 2046251
2.48% AMZN AMAZON.COM INC -- $97,666,881.65 478,595 2000019
1.80% META META PLATFORMS INC-CLASS A -- $70,792,003.60 111,116 B7TL820
1.40% AVGO BROADCOM INC -- $55,109,026.56 237,867 BDZ78H9
1.24% TSLA TESLA INC -- $48,819,345.62 141,991 B616C79
1.23% GOOGL ALPHABET INC-CL A -- $48,538,080.00 296,000 BYVY8G0
1.20% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $47,257,367.34 92,891 2073390
1.01% GOOG ALPHABET INC-CL C -- $39,639,107.04 239,772 BYY88Y7
0.96% JPM JPMORGAN CHASE & CO -- $37,732,936.32 142,024 2190385
0.81% V VISA INC-CLASS A SHARES -- $32,103,635.76 87,514 B2PZN04
0.76% LLY ELI LILLY & CO -- $29,872,929.90 39,990 2516152
0.66% NFLX NETFLIX INC -- $25,883,522.28 21,714 2857817
0.61% MA MASTERCARD INC - A -- $24,042,845.14 41,374 B121557
0.59% COST COSTCO WHOLESALE CORP -- $23,354,370.50 22,525 2701271
0.59% XOM EXXON MOBIL CORP -- $23,195,839.10 221,018 2326618
0.55% WMT WALMART INC -- $21,538,396.20 220,229 2936921
0.50% PG PROCTER & GAMBLE CO/THE -- $19,713,810.24 119,016 2704407
0.48% HD HOME DEPOT INC -- $19,009,352.80 50,416 2434209
0.48% JNJ JOHNSON & JOHNSON -- $18,772,795.86 122,171 2475833
0.42% ABBV ABBVIE INC -- $16,571,247.95 89,647 B92SR70
0.38% BAC BANK OF AMERICA CORP -- $15,018,074.50 336,050 2295677
0.38% UNH UNITEDHEALTH GROUP INC -- $15,002,993.32 46,654 2917766
0.36% KO COCA-COLA CO/THE -- $14,083,643.88 196,452 2206657
0.36% CRM SALESFORCE INC -- $14,002,020.48 48,608 2310525
0.35% PM PHILIP MORRIS INTERNATIONAL -- $13,719,959.52 78,796 B2PKRQ3
0.34% ORCL ORACLE CORP -- $13,213,231.13 82,423 2661568
0.33% PLTR PALANTIR TECHNOLOGIES INC-A -- $13,064,374.16 104,024 BN78DQ4
0.33% GE GENERAL ELECTRIC -- $12,836,256.12 54,562 BL59CR9
0.33% CSCO CISCO SYSTEMS INC -- $12,822,572.70 202,185 2198163
0.32% WFC WELLS FARGO & CO -- $12,600,587.52 166,851 2649100
0.32% IBM INTL BUSINESS MACHINES CORP -- $12,526,361.80 46,924 2005973
0.30% ABT ABBOTT LABORATORIES -- $11,890,299.20 87,946 2002305
0.30% MCD MCDONALD'S CORP -- $11,646,156.60 36,417 2550707
0.30% CVX CHEVRON CORP -- $11,631,573.45 84,735 2838555
0.28% LIN LINDE PLC -- $11,146,764.00 24,240 BNZHB81
0.27% NOW SERVICENOW INC -- $10,718,079.76 10,489 B80NXX8
0.26% DIS WALT DISNEY CO/THE -- $10,297,794.00 91,650 2270726
0.26% ACN ACCENTURE PLC-CL A -- $10,186,206.52 31,814 B4BNMY3
0.26% T AT&T INC -- $10,116,170.34 364,153 2831811
0.25% ISRG INTUITIVE SURGICAL INC -- $10,048,380.60 18,035 2871301
0.25% MRK MERCK & CO. INC. -- $10,009,944.54 128,382 2778844
0.25% UBER UBER TECHNOLOGIES INC -- $9,739,598.05 106,015 BK6N347
0.24% GS GOLDMAN SACHS GROUP INC -- $9,600,605.08 15,829 2407966
0.24% INTU INTUIT INC -- $9,504,967.92 14,162 2459020
0.24% VZ VERIZON COMMUNICATIONS INC -- $9,444,551.82 213,581 2090571
0.24% AMD ADVANCED MICRO DEVICES -- $9,339,035.25 82,275 2007849
0.24% RTX RTX CORP -- $9,271,996.20 67,590 BM5M5Y3
0.23% ADBE ADOBE INC -- $9,243,797.35 22,135 2008154
0.23% PEP PEPSICO INC -- $9,184,087.60 69,682 2681511
0.23% BKNG BOOKING HOLDINGS INC -- $9,144,990.96 1,722 BDRXDB4
0.22% TXN TEXAS INSTRUMENTS INC -- $8,718,590.71 46,201 2885409
0.22% QCOM QUALCOMM INC -- $8,622,380.10 56,055 2714923
0.22% CAT CATERPILLAR INC -- $8,503,091.70 24,330 2180201
0.22% PGR PROGRESSIVE CORP -- $8,499,491.91 29,757 2705024
0.21% SPGI S&P GLOBAL INC -- $8,405,214.62 16,073 BYV2325
0.21% AXP AMERICAN EXPRESS CO -- $8,354,955.70 28,210 2026082
0.21% MS MORGAN STANLEY -- $8,120,469.18 62,886 2262314
0.20% TMO THERMO FISHER SCIENTIFIC INC -- $8,009,372.50 19,358 2886907
0.20% BSX BOSTON SCIENTIFIC CORP -- $7,973,347.06 74,839 2113434
0.20% BA BOEING CO/THE -- $7,887,929.61 37,983 2108601
0.20% NEE NEXTERA ENERGY INC -- $7,760,516.54 104,294 2328915
0.20% SCHW SCHWAB (CHARLES) CORP -- $7,712,732.30 86,485 2779397
0.20% TJX TJX COMPANIES INC -- $7,696,272.27 57,039 2989301
0.19% AMGN AMGEN INC -- $7,503,372.84 27,284 2023607
0.19% HON HONEYWELL INTERNATIONAL INC -- $7,419,778.08 32,968 2020459
0.19% BLK BLACKROCK INC -- $7,353,122.70 7,370 BMZBBT7
0.18% C CITIGROUP INC -- $7,223,175.30 95,167 2297907
0.18% UNP UNION PACIFIC CORP -- $6,995,346.21 30,637 2914734
0.17% GILD GILEAD SCIENCES INC -- $6,898,588.86 63,226 2369174
0.17% AMAT APPLIED MATERIALS INC -- $6,820,618.15 41,155 2046552
0.17% CMCSA COMCAST CORP-CLASS A -- $6,811,819.23 191,397 2044545
0.17% DE DEERE & CO -- $6,796,499.29 12,913 2261203
0.17% SYK STRYKER CORP -- $6,768,041.70 17,374 2853688
0.17% PFE PFIZER INC -- $6,763,340.64 287,557 2684703
0.17% ADP AUTOMATIC DATA PROCESSING -- $6,674,858.40 20,678 2065308
0.17% LOW LOWE'S COS INC -- $6,634,793.75 28,691 2536763
0.17% ETN EATON CORP PLC -- $6,560,404.50 19,986 B8KQN82
0.17% PANW PALO ALTO NETWORKS INC -- $6,517,802.72 33,514 B87ZMX0
0.16% DHR DANAHER CORP -- $6,438,797.89 32,557 2250870
0.16% COF CAPITAL ONE FINANCIAL CORP -- $6,322,522.70 32,266 2654461
0.16% GEV GE VERNOVA INC -- $6,281,658.32 13,958 BP6H4Y1
0.15% TMUS T-MOBILE US INC -- $5,897,825.71 24,451 B94Q9V0
0.15% VRTX VERTEX PHARMACEUTICALS INC -- $5,824,072.32 13,024 2931034
0.15% COP CONOCOPHILLIPS -- $5,805,992.46 64,734 2685717
0.15% MMC MARSH & MCLENNAN COS -- $5,758,478.69 24,949 2567741
0.14% ADI ANALOG DEVICES INC -- $5,662,984.74 25,226 2032067
0.14% MDT MEDTRONIC PLC -- $5,631,064.89 65,197 BTN1Y11
0.14% MU MICRON TECHNOLOGY INC -- $5,545,691.10 56,531 2588184
0.14% CB CHUBB LTD -- $5,531,766.12 18,947 B3BQMF6
0.14% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,492,302.75 12,419 BJJP138
0.14% LRCX LAM RESEARCH CORP -- $5,482,811.63 65,047 BSML4N7
0.14% BX BLACKSTONE INC -- $5,351,262.00 37,110 BKF2SL7
0.13% KLAC KLA CORP -- $5,303,636.19 6,711 2480138
0.13% APH AMPHENOL CORP-CL A -- $5,294,409.24 61,356 2145084
0.13% MO ALTRIA GROUP INC -- $5,152,118.80 86,012 2692632
0.13% ICE INTERCONTINENTAL EXCHANGE IN -- $5,142,731.88 29,172 BFSSDS9
0.13% AMT AMERICAN TOWER CORP -- $5,130,397.20 23,818 B7FBFL2
0.13% PLD PROLOGIS INC -- $5,124,771.09 47,133 B44WZD7
0.13% CME CME GROUP INC -- $5,097,525.15 18,345 2965839
0.13% LMT LOCKHEED MARTIN CORP -- $5,059,869.88 10,634 2522096
0.13% SO SOUTHERN CO/THE -- $5,046,878.12 55,564 2829601
0.13% ANET ARISTA NETWORKS INC -- $5,008,994.19 52,357 BL9XPM3
0.12% BMY BRISTOL-MYERS SQUIBB CO -- $4,925,296.43 102,889 2126335
0.12% SBUX STARBUCKS CORP -- $4,922,280.90 57,510 2842255
0.12% TT TRANE TECHNOLOGIES PLC -- $4,906,596.80 11,416 BK9ZQ96
0.12% ELV ELEVANCE HEALTH INC -- $4,799,733.64 11,636 BSPHGL4
0.12% FI FISERV INC -- $4,784,686.02 28,846 2342034
0.12% INTC INTEL CORP -- $4,673,274.24 219,712 2463247
0.12% WELL WELLTOWER INC -- $4,666,649.20 30,860 BYVYHH4
0.12% CEG CONSTELLATION ENERGY -- $4,642,142.40 15,876 BMH4FS1
0.12% MCK MCKESSON CORP -- $4,635,179.55 6,445 2378534
0.12% DUK DUKE ENERGY CORP -- $4,622,365.93 39,403 B7VD3F2
0.12% CI THE CIGNA GROUP -- $4,543,175.00 13,979 BHJ0775
0.11% CDNS CADENCE DESIGN SYS INC -- $4,498,598.70 14,034 2302232
0.11% PH PARKER HANNIFIN CORP -- $4,425,765.40 6,508 2671501
0.11% AJG ARTHUR J GALLAGHER & CO -- $4,404,210.53 12,941 2359506
0.11% WM WASTE MANAGEMENT INC -- $4,329,303.90 18,510 2937667
0.11% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,324,826.59 65,657 B8CKK03
0.11% KKR KKR & CO INC -- $4,263,836.58 34,347 BG1FRR1
0.11% MMM 3M CO -- $4,245,599.30 27,542 2595708
0.11% EQIX EQUINIX INC -- $4,236,645.60 4,863 BVLZX12
0.11% SHW SHERWIN-WILLIAMS CO/THE -- $4,163,046.30 11,593 2804211
0.10% SNPS SYNOPSYS INC -- $4,104,771.21 7,961 2867719
0.10% CVS CVS HEALTH CORP -- $4,076,937.88 63,962 2577609
0.10% ORLY O'REILLY AUTOMOTIVE INC -- $4,068,555.70 2,935 B65LWX6
0.10% TDG TRANSDIGM GROUP INC -- $3,971,345.46 2,778 B11FJK3
0.10% AON AON PLC-CLASS A -- $3,938,164.38 10,866 BLP1HW5
0.10% MCO MOODY'S CORP -- $3,882,771.27 7,973 2252058
0.10% CTAS CINTAS CORP -- $3,881,058.18 17,414 2197137
0.10% CL COLGATE-PALMOLIVE CO -- $3,777,753.33 41,067 2209106
0.09% NKE NIKE INC -CL B -- $3,742,276.64 59,819 2640147
0.09% ZTS ZOETIS INC -- $3,726,310.50 22,770 B95WG16
0.09% PYPL PAYPAL HOLDINGS INC -- $3,639,067.98 50,118 BYW36M8
0.09% WMB WILLIAMS COS INC -- $3,638,215.62 61,906 2967181
0.09% GD GENERAL DYNAMICS CORP -- $3,638,165.97 12,921 2365161
0.09% UPS UNITED PARCEL SERVICE-CL B -- $3,619,105.00 37,100 2517382
0.09% MSI MOTOROLA SOLUTIONS INC -- $3,593,636.21 8,497 B5BKPQ4
0.09% PNC PNC FINANCIAL SERVICES GROUP -- $3,555,456.84 20,033 2692665
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $3,539,694.84 68,772 B0X7DZ3
0.09% DASH DOORDASH INC - A -- $3,528,070.10 17,195 BN13P03
0.09% USB US BANCORP -- $3,518,160.20 79,220 2736035
0.09% HCA HCA HEALTHCARE INC -- $3,506,492.15 9,083 B4MGBG6
0.09% AZO AUTOZONE INC -- $3,418,412.15 881 2065955
0.09% HWM HOWMET AEROSPACE INC -- $3,407,003.60 20,636 BKLJ8V2
0.09% ITW ILLINOIS TOOL WORKS -- $3,396,934.54 13,591 2457552
0.09% EMR EMERSON ELECTRIC CO -- $3,379,823.55 28,645 2313405
0.09% FTNT FORTINET INC -- $3,372,351.78 32,182 B5B2106
0.09% ECL ECOLAB INC -- $3,367,384.92 12,834 2304227
0.08% REGN REGENERON PHARMACEUTICALS -- $3,325,399.11 5,409 2730190
0.08% BK BANK OF NEW YORK MELLON CORP -- $3,293,605.50 36,555 B1Z77F6
0.08% NOC NORTHROP GRUMMAN CORP -- $3,292,829.40 6,909 2648806
0.08% JCI JOHNSON CONTROLS INTERNATION -- $3,277,036.35 33,559 BY7QL61
0.08% ADSK AUTODESK INC -- $3,247,139.84 10,976 2065159
0.08% EOG EOG RESOURCES INC -- $3,215,059.64 28,558 2318024
0.08% TRV TRAVELERS COS INC/THE -- $3,166,277.28 11,568 2769503
0.08% ROP ROPER TECHNOLOGIES INC -- $3,165,121.54 5,474 2749602
0.08% APO APOLLO GLOBAL MANAGEMENT INC -- $3,164,808.09 22,721 BN44JF6
0.08% MAR MARRIOTT INTERNATIONAL -CL A -- $3,121,461.84 11,676 2210614
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,116,993.60 12,508 2754907
0.08% APD AIR PRODUCTS & CHEMICALS INC -- $3,115,071.00 11,300 2011602
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,107,566.83 12,263 BYVMW06
0.08% CARR CARRIER GLOBAL CORP -- $3,073,774.45 41,011 BK4N0D7
0.08% CSX CSX CORP -- $3,057,760.53 97,911 2160753
0.08% NEM NEWMONT CORP -- $3,021,057.20 57,764 2636607
0.08% WDAY WORKDAY INC-CLASS A -- $2,995,261.92 10,938 B8K6ZD1
0.07% ABNB AIRBNB INC-CLASS A -- $2,907,520.65 22,005 BMGYYH4
0.07% NSC NORFOLK SOUTHERN CORP -- $2,818,635.84 11,548 2641894
0.07% AEP AMERICAN ELECTRIC POWER -- $2,802,369.68 27,016 2026242
0.07% FCX FREEPORT-MCMORAN INC -- $2,799,820.80 72,912 2352118
0.07% ALL ALLSTATE CORP -- $2,792,554.16 13,418 2019952
0.07% COIN COINBASE GLOBAL INC -CLASS A -- $2,777,685.26 10,627 BMC9P69
0.07% DLR DIGITAL REALTY TRUST INC -- $2,751,342.36 16,172 B03GQS4
0.07% KMI KINDER MORGAN INC -- $2,745,173.76 98,112 B3NQ4P8
0.07% CPRT COPART INC -- $2,737,899.84 44,432 2208073
0.07% TFC TRUIST FINANCIAL CORP -- $2,716,529.04 66,778 BKP7287
0.07% NXPI NXP SEMICONDUCTORS NV -- $2,715,914.24 12,928 B505PN7
0.07% VST VISTRA CORP -- $2,709,552.65 17,255 BZ8VJQ8
0.07% AXON AXON ENTERPRISE INC -- $2,675,385.50 3,602 BDT5S35
0.07% AFL AFLAC INC -- $2,641,545.92 25,148 2026361
0.07% OKE ONEOK INC -- $2,625,061.89 31,359 2130109
0.07% RSG REPUBLIC SERVICES INC -- $2,593,269.77 10,283 2262530
0.07% MPC MARATHON PETROLEUM CORP -- $2,589,836.88 16,124 B3K3L40
0.07% BDX BECTON DICKINSON AND CO -- $2,588,038.83 14,649 2087807
0.07% ROST ROSS STORES INC -- $2,585,833.60 16,765 2746711
0.07% PWR QUANTA SERVICES INC -- $2,582,370.56 7,486 2150204
0.07% AMP AMERIPRISE FINANCIAL INC -- $2,581,477.75 4,975 B0J7D57
0.07% PCAR PACCAR INC -- $2,577,418.50 26,709 2665861
0.06% COR CENCORA INC -- $2,555,814.25 8,725 2795393
0.06% PAYX PAYCHEX INC -- $2,548,420.21 16,163 2674458
0.06% GM GENERAL MOTORS CO -- $2,534,701.22 50,482 B665KZ5
0.06% PSX PHILLIPS 66 -- $2,532,975.90 20,951 B78C4Y8
0.06% AIG AMERICAN INTERNATIONAL GROUP -- $2,526,688.08 30,051 2027342
0.06% SPG SIMON PROPERTY GROUP INC -- $2,515,467.72 15,438 2812452
0.06% SRE SEMPRA -- $2,506,567.43 32,041 2138158
0.06% O REALTY INCOME CORP -- $2,493,706.40 44,372 2724193
0.06% FDX FEDEX CORP -- $2,491,142.10 11,265 2142784
0.06% GWW WW GRAINGER INC -- $2,485,413.81 2,277 2380863
0.06% TEL TE CONNECTIVITY PLC -- $2,468,541.78 15,221 BRC3N84
0.06% D DOMINION ENERGY INC -- $2,468,538.00 42,561 2542049
0.06% SLB SCHLUMBERGER LTD -- $2,460,796.31 71,183 2779201
0.06% PSA PUBLIC STORAGE -- $2,433,317.10 7,905 2852533
0.06% FICO FAIR ISAAC CORP -- $2,426,319.00 1,197 2330299
0.06% URI UNITED RENTALS INC -- $2,413,280.31 3,373 2134781
0.06% CTVA CORTEVA INC -- $2,410,300.38 34,841 BK73B42
0.06% KMB KIMBERLY-CLARK CORP -- $2,392,272.33 16,891 2491839
0.06% FAST FASTENAL CO -- $2,379,857.92 29,051 2332262
0.06% MET METLIFE INC -- $2,363,067.61 29,417 2573209
0.06% KVUE KENVUE INC -- $2,347,004.45 97,265 BQ84ZQ6
0.06% KR KROGER CO -- $2,346,945.50 33,769 2497406
0.06% KDP KEURIG DR PEPPER INC -- $2,340,823.44 69,112 BD3W133
0.06% CMI CUMMINS INC -- $2,334,112.00 7,040 2240202
0.06% EW EDWARDS LIFESCIENCES CORP -- $2,333,343.40 29,980 2567116
0.06% MSCI MSCI INC -- $2,295,692.99 4,019 B2972D2
0.06% CCI CROWN CASTLE INC -- $2,275,458.28 22,109 BTGQCX1
0.06% TGT TARGET CORP -- $2,274,029.12 23,176 2259101
0.06% EXC EXELON CORP -- $2,254,206.06 50,931 2670519
0.06% MNST MONSTER BEVERAGE CORP -- $2,236,648.92 35,508 BZ07BW4
0.06% VRSK VERISK ANALYTICS INC -- $2,226,767.20 7,112 B4P9W92
0.06% LHX L3HARRIS TECHNOLOGIES INC -- $2,205,485.10 9,555 BK9DTN5
0.05% FIS FIDELITY NATIONAL INFO SERV -- $2,166,286.20 26,877 2769796
0.05% VLO VALERO ENERGY CORP -- $2,138,893.38 16,178 2041364
0.05% F FORD MOTOR CO -- $2,117,939.68 197,569 2615468
0.05% XEL XCEL ENERGY INC -- $2,108,126.88 29,152 2614807
0.05% YUM YUM! BRANDS INC -- $2,105,942.93 14,131 2098876
0.05% AME AMETEK INC -- $2,092,036.80 11,571 2089212
0.05% IDXX IDEXX LABORATORIES INC -- $2,077,431.72 4,017 2459202
0.05% CHTR CHARTER COMMUNICATIONS INC-A -- $2,039,527.84 4,816 BZ6VT82
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,035,035.73 25,127 2257019
0.05% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,998,219.12 25,176 2707677
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,980,037.50 8,337 2122117
0.05% PCG P G & E CORP -- $1,973,734.66 111,259 2689560
0.05% OTIS OTIS WORLDWIDE CORP -- $1,971,074.70 20,070 BK531S8
0.05% HIG HARTFORD INSURANCE GROUP INC -- $1,926,425.22 14,682 2476193
0.05% CBRE CBRE GROUP INC - A -- $1,911,454.72 14,896 B6WVMH3
0.05% CAH CARDINAL HEALTH INC -- $1,904,909.16 12,308 2175672
0.05% PRU PRUDENTIAL FINANCIAL INC -- $1,900,154.76 17,948 2819118
0.05% GLW CORNING INC -- $1,876,881.64 39,118 2224701
0.05% BKR BAKER HUGHES CO -- $1,873,347.80 50,170 BDHLTQ5
0.05% ED CONSOLIDATED EDISON INC -- $1,857,958.96 17,576 2216850
0.05% HES HESS CORP -- $1,846,719.25 13,985 2023748
0.05% RMD RESMED INC -- $1,840,950.66 7,419 2732903
0.05% ETR ENTERGY CORP -- $1,837,803.69 21,793 2317087
0.05% EA ELECTRONIC ARTS INC -- $1,834,282.08 12,074 2310194
0.05% LULU LULULEMON ATHLETICA INC -- $1,832,152.00 5,600 B23FN39
0.05% SYY SYSCO CORP -- $1,828,993.20 24,810 2868165
0.05% VMC VULCAN MATERIALS CO -- $1,809,717.93 6,621 2931205
0.05% DELL DELL TECHNOLOGIES -C -- $1,807,461.29 15,823 BHKD3S6
0.05% ACGL ARCH CAPITAL GROUP LTD -- $1,797,521.96 19,084 2740542
0.05% TRGP TARGA RESOURCES CORP -- $1,794,184.40 11,080 B55PZY3
0.04% EBAY EBAY INC -- $1,772,502.62 24,418 2293819
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,770,894.04 3,142 2572079
0.04% IT GARTNER INC -- $1,766,517.60 3,944 2372763
0.04% DHI DR HORTON INC -- $1,765,855.92 14,394 2250687
0.04% WAB WABTEC CORP -- $1,764,740.25 8,619 2955733
0.04% EFX EQUIFAX INC -- $1,762,678.26 6,363 2319146
0.04% WEC WEC ENERGY GROUP INC -- $1,747,797.36 16,248 BYY8XK8
0.04% ROK ROCKWELL AUTOMATION INC -- $1,745,021.76 5,664 2754060
0.04% DXCM DEXCOM INC -- $1,738,677.38 19,907 B0796X4
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,734,321.09 2,477 B01Z7J1
0.04% NDAQ NASDAQ INC -- $1,718,593.66 21,002 2965107
0.04% VICI VICI PROPERTIES INC -- $1,707,528.48 53,494 BYWH073
0.04% IR INGERSOLL-RAND INC -- $1,699,942.92 20,501 BL5GZ82
0.04% EQT EQT CORP -- $1,698,515.70 30,255 2319414
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,660,597.20 23,112 BL6JPG8
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,659,779.20 27,299 2592174
0.04% A AGILENT TECHNOLOGIES INC -- $1,651,247.48 14,551 2520153
0.04% EXR EXTRA SPACE STORAGE INC -- $1,640,423.28 10,788 B02HWR9
0.04% NRG NRG ENERGY INC -- $1,637,518.40 10,255 2212922
0.04% CSGP COSTAR GROUP INC -- $1,636,914.58 21,434 2262864
0.04% DAL DELTA AIR LINES INC -- $1,631,697.06 32,647 B1W9D46
0.04% ODFL OLD DOMINION FREIGHT LINE -- $1,613,744.00 9,515 2656423
0.04% GRMN GARMIN LTD -- $1,609,907.76 7,901 B3Z5T14
0.04% XYL XYLEM INC -- $1,573,907.92 12,392 B3P2CN8
0.04% HUM HUMANA INC -- $1,565,560.92 6,132 2445063
0.04% MTB M & T BANK CORP -- $1,564,302.28 8,422 2340168
0.04% CNC CENTENE CORP -- $1,562,197.48 25,213 2807061
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,561,823.56 4,994 BDB6Q21
0.04% GIS GENERAL MILLS INC -- $1,533,791.26 27,994 2367026
0.04% STZ CONSTELLATION BRANDS INC-A -- $1,516,664.33 8,009 2170473
0.04% ANSS ANSYS INC -- $1,513,750.00 4,375 2045623
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,492,878.63 7,157 2131179
0.04% IRM IRON MOUNTAIN INC -- $1,487,589.84 14,796 BVFTF03
0.04% DD DUPONT DE NEMOURS INC -- $1,467,456.84 21,286 BK0VN47
0.04% DTE DTE ENERGY COMPANY -- $1,450,188.81 10,479 2280220
0.04% VTR VENTAS INC -- $1,445,972.32 22,256 2927925
0.04% STT STATE STREET CORP -- $1,442,153.70 14,755 2842040
0.04% OXY OCCIDENTAL PETROLEUM CORP -- $1,435,200.70 34,253 2655408
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,434,481.48 5,911 B1VP7R6
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,433,407.04 9,392 2718992
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,423,686.00 8,745 BQZJ0Q9
0.04% AWK AMERICAN WATER WORKS CO INC -- $1,414,757.34 9,837 B2R3PV1
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,397,018.40 27,074 2900335
0.03% HPQ HP INC -- $1,379,563.92 47,604 BYX4D52
0.03% NUE NUCOR CORP -- $1,373,790.00 11,946 2651086
0.03% BRO BROWN & BROWN INC -- $1,358,733.35 12,083 2692687
0.03% AEE AMEREN CORPORATION -- $1,348,870.14 13,683 2050832
0.03% NVR NVR INC -- $1,340,461.08 186 2637785
0.03% GDDY GODADDY INC - CLASS A -- $1,338,122.80 7,112 BWFRFC6
0.03% IP INTERNATIONAL PAPER CO -- $1,336,617.27 26,727 2465254
0.03% FITB FIFTH THIRD BANCORP -- $1,328,692.56 34,008 2336747
0.03% TPL TEXAS PACIFIC LAND CORP -- $1,325,476.57 967 BM99VY2
0.03% PPG PPG INDUSTRIES INC -- $1,324,743.18 11,642 2698470
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,322,390.00 1,115 2126249
0.03% FANG DIAMONDBACK ENERGY INC -- $1,307,684.20 9,452 B7Y8YR3
0.03% PPL PPL CORP -- $1,306,944.51 37,459 2680905
0.03% DOV DOVER CORP -- $1,294,312.48 7,024 2278407
0.03% SBAC SBA COMMUNICATIONS CORP -- $1,290,465.60 5,520 BZ6TS23
0.03% LEN LENNAR CORP-A -- $1,289,859.84 11,786 2511920
0.03% ATO ATMOS ENERGY CORP -- $1,276,936.60 8,026 2315359
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $1,274,558.34 16,698 B4QG225
0.03% VLTO VERALTO CORP -- $1,273,209.60 12,480 BPGMZQ5
0.03% CDW CDW CORP/DE -- $1,267,041.60 6,736 BBM5MD6
0.03% TYL TYLER TECHNOLOGIES INC -- $1,264,454.46 2,202 2909644
0.03% FTV FORTIVE CORP -- $1,245,670.35 17,313 BYT3MK1
0.03% CNP CENTERPOINT ENERGY INC -- $1,238,465.06 33,061 2440637
0.03% IQV IQVIA HOLDINGS INC -- $1,233,089.65 8,507 BDR73G1
0.03% KHC KRAFT HEINZ CO/THE -- $1,233,012.60 44,194 BYRY499
0.03% EQR EQUITY RESIDENTIAL -- $1,232,834.07 17,337 2319157
0.03% STE STERIS PLC -- $1,228,304.88 4,904 BFY8C75
0.03% EXE EXPAND ENERGY CORP -- $1,227,690.36 10,683 BMZ5LZ5
0.03% DRI DARDEN RESTAURANTS INC -- $1,224,641.60 5,915 2289874
0.03% ES EVERSOURCE ENERGY -- $1,218,050.10 18,582 BVVN4Q8
0.03% CCL CARNIVAL CORP -- $1,215,944.20 53,098 2523044
0.03% ADM ARCHER-DANIELS-MIDLAND CO -- $1,209,523.65 24,361 2047317
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,196,987.70 5,295 B5834C5
0.03% CHD CHURCH & DWIGHT CO INC -- $1,195,806.95 12,347 2195841
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $1,189,056.00 2,400 2503477
0.03% SYF SYNCHRONY FINANCIAL -- $1,183,814.72 19,783 BP96PS6
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,178,468.60 66,505 BYVYWS0
0.03% CPAY CORPAY INC -- $1,176,885.99 3,453 BMX5GK7
0.03% HBAN HUNTINGTON BANCSHARES INC -- $1,175,638.76 73,754 2445966
0.03% CINF CINCINNATI FINANCIAL CORP -- $1,175,380.59 7,827 2196888
0.03% VRSN VERISIGN INC -- $1,168,013.56 4,159 2142922
0.03% HSY HERSHEY CO/THE -- $1,166,815.80 7,494 2422806
0.03% SW SMURFIT WESTROCK PLC -- $1,155,161.30 25,145 BRK49M5
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,152,280.84 10,772 BKVD2N4
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,149,546.82 7,858 B0T7YX2
0.03% EIX EDISON INTERNATIONAL -- $1,147,890.66 19,686 2829515
0.03% PODD INSULET CORP -- $1,139,268.13 3,479 B1XGNW4
0.03% DG DOLLAR GENERAL CORP -- $1,137,894.80 11,134 B5B1S13
0.03% WRB WR BERKLEY CORP -- $1,125,976.95 15,309 2093644
0.03% K KELLANOVA -- $1,124,198.75 13,625 2486813
0.03% FE FIRSTENERGY CORP -- $1,109,569.91 25,967 2100920
0.03% AMCR AMCOR PLC -- $1,098,590.40 118,128 BJ1F307
0.03% WAT WATERS CORP -- $1,098,249.30 3,033 2937689
0.03% TROW T ROWE PRICE GROUP INC -- $1,097,408.27 11,303 2702337
0.03% CMS CMS ENERGY CORP -- $1,097,191.14 15,243 2219224
0.03% SMCI SUPER MICRO COMPUTER INC -- $1,093,243.97 25,561 BRC3N73
0.03% WSM WILLIAMS-SONOMA INC -- $1,091,189.00 6,325 2967589
0.03% DVN DEVON ENERGY CORP -- $1,074,156.30 33,390 2480677
0.03% NTRS NORTHERN TRUST CORP -- $1,068,477.92 9,956 2648668
0.03% DOW DOW INC -- $1,068,031.08 35,852 BHXCF84
0.03% PTC PTC INC -- $1,059,016.12 6,113 B95N910
0.03% LDOS LEIDOS HOLDINGS INC -- $1,051,728.30 6,561 BDV82B8
0.03% WBD WARNER BROS DISCOVERY INC -- $1,046,552.78 113,386 BM8JYX3
0.03% LH LABCORP HOLDINGS INC -- $1,043,578.80 4,161 BSBK800
0.03% NTAP NETAPP INC -- $1,041,221.18 10,303 2630643
0.03% PHM PULTEGROUP INC -- $1,037,920.95 10,245 2708841
0.03% EXPE EXPEDIA GROUP INC -- $1,030,214.28 6,339 B748CK2
0.03% RF REGIONS FINANCIAL CORP -- $1,026,570.50 46,138 B01R311
0.03% HUBB HUBBELL INC -- $1,023,669.48 2,631 BDFG6S3
0.03% DGX QUEST DIAGNOSTICS INC -- $1,018,463.36 5,714 2702791
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,014,153.36 13,022 2464165
0.03% LII LENNOX INTERNATIONAL INC -- $999,461.70 1,674 2442053
0.03% GPN GLOBAL PAYMENTS INC -- $996,784.46 12,502 2712013
0.03% DECK DECKERS OUTDOOR CORP -- $992,969.88 7,707 2267278
0.03% INVH INVITATION HOMES INC -- $992,397.12 28,916 BD81GW9
0.03% ULTA ULTA BEAUTY INC -- $987,515.20 2,383 B28TS42
0.02% LUV SOUTHWEST AIRLINES CO -- $977,795.00 30,086 2831543
0.02% ZBH ZIMMER BIOMET HOLDINGS INC -- $967,516.45 10,147 2783815
0.02% STLD STEEL DYNAMICS INC -- $965,800.92 7,134 2849472
0.02% BIIB BIOGEN INC -- $964,764.50 7,390 2455965
0.02% WY WEYERHAEUSER CO -- $964,003.80 36,780 2958936
0.02% ESS ESSEX PROPERTY TRUST INC -- $956,800.00 3,328 2316619
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $954,711.65 12,865 2550161
0.02% ON ON SEMICONDUCTOR -- $948,536.06 21,431 2583576
0.02% MAA MID-AMERICA APARTMENT COMM -- $946,225.35 5,901 2589132
0.02% JBL JABIL INC -- $945,426.44 5,644 2471789
0.02% NI NISOURCE INC -- $937,058.67 23,717 2645409
0.02% CTRA COTERRA ENERGY INC -- $927,849.84 37,293 2162340
0.02% DLTR DOLLAR TREE INC -- $927,314.46 10,233 2272476
0.02% CFG CITIZENS FINANCIAL GROUP -- $919,090.20 22,254 BQRX1X3
0.02% GPC GENUINE PARTS CO -- $913,294.68 7,134 2367480
0.02% FSLR FIRST SOLAR INC -- $913,188.42 5,461 B1HMF22
0.02% HAL HALLIBURTON CO -- $900,894.72 43,989 2405302
0.02% WDC WESTERN DIGITAL CORP -- $900,707.70 17,790 2954699
0.02% MOH MOLINA HEALTHCARE INC -- $894,955.60 2,744 2212706
0.02% DPZ DOMINO'S PIZZA INC -- $893,442.84 1,812 B01SD70
0.02% TRMB TRIMBLE INC -- $890,425.34 12,314 2903958
0.02% PKG PACKAGING CORP OF AMERICA -- $882,872.77 4,561 2504566
0.02% TPR TAPESTRY INC -- $863,571.80 10,465 BF09HX3
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $861,026.76 10,692 2803014
0.02% CLX CLOROX COMPANY -- $857,778.30 6,330 2204026
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $854,280.72 1,817 2329770
0.02% FFIV F5 INC -- $845,207.40 2,946 2427599
0.02% EXPD EXPEDITORS INTL WASH INC -- $840,058.80 7,217 2325507
0.02% PNR PENTAIR PLC -- $836,371.91 8,383 BLS09M3
0.02% SNA SNAP-ON INC -- $833,488.23 2,551 2818740
0.02% COO COOPER COS INC/THE -- $829,588.50 10,179 BQPDXR3
0.02% TSN TYSON FOODS INC-CL A -- $828,379.75 14,597 2909730
0.02% BALL BALL CORP -- $827,011.26 15,222 2073022
0.02% KEY KEYCORP -- $823,215.15 50,535 2490911
0.02% LNT ALLIANT ENERGY CORP -- $821,332.64 13,004 2973821
0.02% BAX BAXTER INTERNATIONAL INC -- $816,733.06 25,961 2085102
0.02% ROL ROLLINS INC -- $813,859.31 14,201 2747305
0.02% J JACOBS SOLUTIONS INC -- $805,746.68 6,289 BNGC0D3
0.02% L LOEWS CORP -- $799,302.84 8,988 2523022
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $792,612.93 2,669 2989356
0.02% EVRG EVERGY INC -- $792,080.24 11,738 BFMXGR0
0.02% APTV APTIV PLC -- $790,510.37 11,713 BTDN8H1
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $786,352.00 11,900 2320524
0.02% GEN GEN DIGITAL INC -- $781,473.87 27,507 BJN4XN5
0.02% WST WEST PHARMACEUTICAL SERVICES -- $775,763.43 3,601 2950482
0.02% CF CF INDUSTRIES HOLDINGS INC -- $774,838.96 8,813 B0G4K50
0.02% LYB LYONDELLBASELL INDU-CL A -- $773,575.88 13,219 B3SPXZ3
0.02% EG EVEREST GROUP LTD -- $767,649.59 2,209 2556868
0.02% AVY AVERY DENNISON CORP -- $766,235.05 4,165 2066408
0.02% OMC OMNICOM GROUP -- $759,910.83 9,987 2279303
0.02% KIM KIMCO REALTY CORP -- $734,019.30 34,461 2491594
0.02% IEX IDEX CORP -- $732,143.14 3,889 2456612
0.02% LVS LAS VEGAS SANDS CORP -- $711,823.78 17,387 B02T2J7
0.02% MAS MASCO CORP -- $710,797.40 10,786 2570200
0.02% TXT TEXTRON INC -- $702,169.65 9,233 2885937
0.02% BBY BEST BUY CO INC -- $698,337.25 9,815 2094670
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $690,878.28 3,714 2469193
0.02% TER TERADYNE INC -- $672,203.52 8,256 2884183
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $662,503.60 5,780 B0BV2M7
0.02% CPT CAMDEN PROPERTY TRUST -- $648,455.31 5,457 2166320
0.02% HOLX HOLOGIC INC -- $645,000.34 11,422 2433530
0.02% UDR UDR INC -- $644,994.00 15,357 2727910
0.02% ALGN ALIGN TECHNOLOGY INC -- $635,560.98 3,481 2679204
0.02% PAYC PAYCOM SOFTWARE INC -- $632,955.32 2,428 BL95MY0
0.02% FOXA FOX CORP - CLASS A -- $625,229.00 11,066 BJJMGL2
0.02% SJM JM SMUCKER CO/THE -- $624,753.25 5,435 2951452
0.02% ALLE ALLEGION PLC -- $623,858.56 4,342 BFRT3W7
0.02% DOC HEALTHPEAK PROPERTIES INC -- $620,055.48 35,452 BJBLRK3
0.02% JNPR JUNIPER NETWORKS INC -- $609,031.28 16,852 2431846
0.02% REG REGENCY CENTERS CORP -- $605,297.01 8,277 2726177
0.02% SWKS SKYWORKS SOLUTIONS INC -- $596,425.92 8,139 2961053
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $596,177.22 4,111 2445416
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $594,015.52 5,936 2116228
0.01% AKAM AKAMAI TECHNOLOGIES INC -- $589,621.41 7,609 2507457
0.01% RVTY REVVITY INC -- $585,904.38 6,261 2305844
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $585,428.43 2,991 2923785
0.01% MOS MOSAIC CO/THE -- $577,184.85 16,245 B3NPHP6
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $571,882.14 7,923 2009210
0.01% POOL POOL CORP -- $571,670.10 1,818 2781585
0.01% TKO TKO GROUP HOLDINGS INC -- $561,615.74 3,451 BQBBFD1
0.01% CAG CONAGRA BRANDS INC -- $561,271.72 24,308 2215460
0.01% SWK STANLEY BLACK & DECKER INC -- $559,664.36 7,934 B3Q2FJ4
0.01% NWSA NEWS CORP - CLASS A -- $545,069.20 19,240 BBGVT40
0.01% LKQ LKQ CORP -- $544,205.15 13,085 2971029
0.01% BG BUNGE GLOBAL SA -- $542,619.60 6,749 BQ6BPG9
0.01% VTRS VIATRIS INC -- $538,154.64 60,603 BMWS3X9
0.01% HST HOST HOTELS & RESORTS INC -- $536,652.44 35,446 2567503
0.01% RL RALPH LAUREN CORP -- $535,742.40 1,912 B4V9661
0.01% NDSN NORDSON CORP -- $535,550.40 2,646 2641838
0.01% AIZ ASSURANT INC -- $533,929.65 2,661 2331430
0.01% INCY INCYTE CORP -- $531,019.60 8,132 2471950
0.01% SOLV SOLVENTUM CORP -- $529,174.80 7,084 BMTQB43
0.01% KMX CARMAX INC -- $528,296.58 7,911 2983563
0.01% PNW PINNACLE WEST CAPITAL -- $527,869.68 5,703 2048804
0.01% EPAM EPAM SYSTEMS INC -- $527,555.82 2,838 B44Z3T8
0.01% GL GLOBE LIFE INC -- $511,853.91 4,189 BK6YKG1
0.01% BXP BXP INC -- $497,941.60 7,366 2019479
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $495,465.00 8,700 B067BM3
0.01% MRNA MODERNA INC -- $480,112.47 17,153 BGSXTS3
0.01% EMN EASTMAN CHEMICAL CO -- $478,535.85 5,811 2298386
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $477,401.77 18,937 2466321
0.01% DAY DAYFORCE INC -- $473,228.52 8,044 BFX1V56
0.01% HSIC HENRY SCHEIN INC -- $468,251.39 6,403 2416962
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $453,033.76 1,228 2311711
0.01% HRL HORMEL FOODS CORP -- $443,751.22 14,723 2437264
0.01% HAS HASBRO INC -- $443,578.96 6,556 2414580
0.01% WYNN WYNN RESORTS LTD -- $430,498.07 4,591 2963811
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $426,169.38 1,869 B40SSC9
0.01% AOS SMITH (A.O.) CORP -- $415,909.88 5,974 2816023
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $410,243.13 36,531 BTN1Y44
0.01% AES AES CORP -- $405,044.64 36,036 2002479
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $403,410.34 22,202 B9CGTC3
0.01% MKTX MARKETAXESS HOLDINGS INC -- $398,808.21 1,797 B03Q9D0
0.01% TECH BIO-TECHNE CORP -- $395,497.05 7,985 BSHZ3Q0
0.01% LW LAMB WESTON HOLDINGS INC -- $388,205.91 7,201 BDQZFJ3
0.01% GNRC GENERAC HOLDINGS INC -- $387,506.70 3,045 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $382,384.60 3,965 BN7P9B2
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $381,442.45 32,135 BKTNTR9
0.01% CRL CHARLES RIVER LABORATORIES -- $380,641.56 2,652 2604336
0.01% MTCH MATCH GROUP INC -- $375,899.34 12,777 BK80XH9
0.01% MGM MGM RESORTS INTERNATIONAL -- $373,513.70 11,353 2547419
0.01% CPB THE CAMPBELL'S COMPANY -- $357,007.07 10,003 2162845
0.01% ALB ALBEMARLE CORP -- $352,598.08 5,944 2046853
0.01% BEN FRANKLIN RESOURCES INC -- $348,091.17 15,701 2350684
0.01% IVZ INVESCO LTD -- $346,117.96 22,831 B28XP76
0.01% FOX FOX CORP - CLASS B -- $344,986.24 6,614 BJJMGY5
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $325,425.24 9,198 2146838
0.01% ENPH ENPHASE ENERGY INC -- $325,331.36 6,634 B65SQW4
0.01% APA APA CORP -- $323,023.50 18,726 BNNF1C1
0.01% DVA DAVITA INC -- $322,005.93 2,209 2898087
0.01% CZR CAESARS ENTERTAINMENT INC -- $318,804.40 10,840 BMWWGB0
0.01% MHK MOHAWK INDUSTRIES INC -- $273,084.55 2,551 2598699
-- NWS NEWS CORP - CLASS B -- $182,879.62 5,579 BBGVT51
-- AMTM AMENTUM HOLDINGS INC -- $8,432.05 385 BMZLFJ5
30.04% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,184,450,498 -- 199,387 --
29.75% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 1,172,961,648 -- 197,453 --
28.47% -- S&P 500 INDEX SWAP UBS AG 1,122,277,644 -- 188,921 --
25.36% -- S&P 500 INDEX SWAP BNP PARIBAS 999,678,430 -- 168,283 --
25.05% -- S&P 500 INDEX SWAP SOCIETE GENERALE 987,696,522 -- 166,266 --
23.95% -- S&P 500 INDEX SWAP CITIBANK NA 944,396,509 -- 158,977 --
22.98% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 906,050,840 -- 152,522 --
20.37% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 803,025,442 -- 135,179 --
17.56% -- S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX 692,224,963 -- 2,323 --
11.55% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 455,365,961 -- 76,655 --
-- -- TREASURY BILL -- $174,693,386.00 175,000,000 BN7T6L3
-- -- TREASURY BILL -- $159,494,800.00 160,000,000 BSNQ2D7
-- -- TREASURY BILL -- $124,985,268.80 125,000,000 BTPH097
-- -- TREASURY BILL -- $113,519,369.20 114,000,000 BS60BF1
-- -- TREASURY BILL -- $99,765,806.00 100,000,000 BQKXFS3
-- -- TREASURY BILL -- $59,845,450.20 60,000,000 BSLSTR8
-- -- TREASURY BILL -- $49,923,835.50 50,000,000 BSRKCV3
-- -- TREASURY BILL -- $34,877,208.45 35,000,000 BRBYPQ0
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $29,831,273.40 30,000,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $536,867,906.80 536,867,907 --

Index

as of 3/31/2025

  • 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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