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 Q4 2022

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO Market Price -13.33% -16.32% -32.76% -49.01% -41.11% 14.19% 16.51% 27.50% 31.21% 06/23/2009
UPRO NAV -13.23% -16.23% -32.84% -48.96% -41.08% 14.10% 16.51% 27.48% 31.21% 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 9/30/2022
  • NAV $28.43
  • NAV Change $-1.35 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 9/30/2022
  • NAV $28.43
  • NAV Change $-1.35 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 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 6/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
36.24% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 631,413,340 -- 176,096 --
33.58% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 585,019,002 -- 163,157 --
28.17% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 490,842,693 -- 136,892 --
27.47% -- S&P 500 INDEX SWAP SOCIETE GENERALE 478,673,099 -- 133,498 --
27.16% -- S&P 500 INDEX SWAP UBS AG 473,183,515 -- 131,967 --
20.94% -- S&P 500 INDEX SWAP CITIBANK NA 364,872,691 -- 101,760 --
15.59% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 271,711,112 -- 75,778 --
11.79% -- S&P 500 INDEX SWAP BNP PARIBAS 205,484,711 -- 57,308 --
7.23% -- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 125,919,803 -- 35,118 --
5.97% AAPL APPLE INC -- $103,945,609.80 752,139 2046251
5.74% -- S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 INDEX 99,941,625 -- 555 --
5.64% -- UNITED STATES OF AMERICA BILL ZERO CPN 16/MAR/2023 USD 100 -- $98,320,670.00 100,000,000 --
4.96% MSFT MICROSOFT CORP -- $86,479,496.40 371,316 2588173
2.86% AMZN AMAZON.COM INC -- $49,861,476.00 441,252 2000019
2.02% TSLA TESLA INC -- $35,175,863.50 132,614 B616C79
1.64% GOOGL ALPHABET INC-CL A -- $28,555,637.95 298,543 BYVY8G0
1.47% GOOG ALPHABET INC-CL C -- $25,668,492.45 266,963 BYY88Y7
1.38% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $23,994,417.20 89,860 2073390
1.35% UNH UNITEDHEALTH GROUP INC -- $23,520,722.88 46,572 2917766
1.23% JNJ JOHNSON & JOHNSON -- $21,385,130.88 130,908 2475833
1.04% XOM EXXON MOBIL CORP -- $18,116,301.14 207,494 2326618
0.88% META META PLATFORMS INC-CLASS A -- $15,408,363.52 113,564 B7TL820
0.88% JPM JPMORGAN CHASE & CO -- $15,257,000.00 146,000 2190385
0.87% NVDA NVIDIA CORP -- $15,133,569.91 124,669 2379504
0.86% PG PROCTER & GAMBLE CO/THE -- $15,021,982.50 118,986 2704407
0.83% V VISA INC-CLASS A SHARES -- $14,460,532.35 81,399 B2PZN04
0.81% HD HOME DEPOT INC -- $14,122,885.14 51,181 2434209
0.74% CVX CHEVRON CORP -- $12,880,733.85 89,655 2838555
0.73% LLY ELI LILLY & CO -- $12,701,511.35 39,281 2516152
0.70% PFE PFIZER INC -- $12,228,075.60 279,435 2684703
0.69% MA MASTERCARD INC - A -- $12,076,772.82 42,473 B121557
0.68% ABBV ABBVIE INC -- $11,814,237.88 88,028 B92SR70
0.64% PEP PEPSICO INC -- $11,218,900.68 68,718 2681511
0.62% MRK MERCK & CO. INC. -- $10,862,918.44 126,137 2778844
0.62% KO COCA-COLA CO/THE -- $10,856,451.92 193,796 2206657
0.60% BAC BANK OF AMERICA CORP -- $10,511,442.20 348,061 2295677
0.60% COST COSTCO WHOLESALE CORP -- $10,420,637.55 22,065 2701271
0.57% TMO THERMO FISHER SCIENTIFIC INC -- $9,896,798.47 19,513 2886907
0.53% WMT WALMART INC -- $9,204,679.30 70,969 2936921
0.51% AVGO BROADCOM INC -- $8,920,604.91 20,091 BDZ78H9
0.49% DIS WALT DISNEY CO/THE -- $8,562,334.10 90,770 2270726
0.49% MCD MCDONALD'S CORP -- $8,452,006.20 36,630 2550707
0.48% ABT ABBOTT LABORATORIES -- $8,435,536.80 87,180 2002305
0.48% DHR DANAHER CORP -- $8,416,121.36 32,584 2250870
0.47% CSCO CISCO SYSTEMS INC -- $8,247,000.00 206,175 2198163
0.47% ACN ACCENTURE PLC-CL A -- $8,103,148.90 31,493 B4BNMY3
0.46% VZ VERIZON COMMUNICATIONS INC -- $7,939,375.12 209,096 2090571
0.44% NEE NEXTERA ENERGY INC -- $7,671,634.40 97,840 2328915
0.44% WFC WELLS FARGO & CO -- $7,596,472.06 188,873 2649100
0.43% BMY BRISTOL-MYERS SQUIBB CO -- $7,558,004.44 106,316 2126335
0.41% CRM SALESFORCE INC -- $7,127,559.68 49,552 2310525
0.40% TXN TEXAS INSTRUMENTS INC -- $7,042,799.56 45,502 2885409
0.38% LIN LINDE PLC -- $6,693,650.11 24,829 BZ12WP8
0.37% COP CONOCOPHILLIPS -- $6,488,048.98 63,397 2685717
0.37% CMCSA COMCAST CORP-CLASS A -- $6,430,367.86 219,242 2044545
0.37% ADBE ADOBE INC -- $6,414,912.00 23,310 2008154
0.37% PM PHILIP MORRIS INTERNATIONAL -- $6,406,877.82 77,182 B2PKRQ3
0.36% QCOM QUALCOMM INC -- $6,314,339.22 55,889 2714923
0.36% CVS CVS HEALTH CORP -- $6,235,672.08 65,384 2577609
0.35% UNP UNION PACIFIC CORP -- $6,058,902.00 31,100 2914734
0.35% RTX RAYTHEON TECHNOLOGIES CORP -- $6,017,856.04 73,514 BM5M5Y3
0.34% AMGN AMGEN INC -- $6,004,205.20 26,638 2023607
0.34% LOW LOWE'S COS INC -- $5,971,606.76 31,796 2536763
0.34% UPS UNITED PARCEL SERVICE-CL B -- $5,888,456.08 36,452 2517382
0.32% HON HONEYWELL INTERNATIONAL INC -- $5,598,504.10 33,530 2020459
0.31% SCHW SCHWAB (CHARLES) CORP -- $5,465,857.24 76,052 2779397
0.31% T AT&T INC -- $5,442,693.36 354,804 2831811
0.31% INTU INTUIT INC -- $5,442,620.64 14,052 2459020
0.31% ELV ELEVANCE HEALTH INC -- $5,424,534.08 11,942 BSPHGL4
0.31% MDT MEDTRONIC PLC -- $5,342,823.75 66,165 BTN1Y11
0.31% IBM INTL BUSINESS MACHINES CORP -- $5,340,271.88 44,948 2005973
0.30% INTC INTEL CORP -- $5,268,006.48 204,424 2463247
0.30% MS MORGAN STANLEY -- $5,266,806.60 66,660 2262314
0.30% NKE NIKE INC -CL B -- $5,229,577.92 62,916 2640147
0.30% NFLX NETFLIX INC -- $5,215,466.88 22,152 2857817
0.30% SPGI S&P GLOBAL INC -- $5,181,178.80 16,968 BYV2325
0.29% AMD ADVANCED MICRO DEVICES -- $5,092,781.33 80,378 2007849
0.29% AMT AMERICAN TOWER CORP -- $4,976,746.00 23,180 B7FBFL2
0.29% GS GOLDMAN SACHS GROUP INC -- $4,971,593.25 16,965 2407966
0.28% PYPL PAYPAL HOLDINGS INC -- $4,955,308.11 57,573 BYW36M8
0.28% SBUX STARBUCKS CORP -- $4,813,942.32 57,132 2842255
0.27% ADP AUTOMATIC DATA PROCESSING -- $4,677,383.01 20,679 2065308
0.27% PLD PROLOGIS INC -- $4,667,910.40 45,944 B44WZD7
0.27% DE DEERE & CO -- $4,622,039.27 13,843 2261203
0.27% ORCL ORACLE CORP -- $4,617,808.05 75,615 2661568
0.26% LMT LOCKHEED MARTIN CORP -- $4,541,611.53 11,757 2522096
0.25% CAT CATERPILLAR INC -- $4,312,842.80 26,285 2180201
0.24% CI CIGNA CORP -- $4,213,936.89 15,187 BHJ0775
0.24% BLK BLACKROCK INC -- $4,125,999.44 7,498 2494504
0.23% AXP AMERICAN EXPRESS CO -- $4,028,277.69 29,859 2026082
0.23% TMUS T-MOBILE US INC -- $4,019,867.37 29,961 B94Q9V0
0.23% C CITIGROUP INC -- $4,018,154.76 96,428 2297907
0.22% GILD GILEAD SCIENCES INC -- $3,852,232.05 62,445 2369174
0.22% NOW SERVICENOW INC -- $3,794,980.50 10,050 B80NXX8
0.22% CB CHUBB LTD -- $3,782,194.60 20,795 B3BQMF6
0.21% MDLZ MONDELEZ INTERNATIONAL INC-A -- $3,741,050.90 68,230 B8CKK03
0.21% MMC MARSH & MCLENNAN COS -- $3,711,050.82 24,858 2567741
0.21% VRTX VERTEX PHARMACEUTICALS INC -- $3,697,715.34 12,771 2931034
0.21% REGN REGENERON PHARMACEUTICALS -- $3,668,921.62 5,326 2730190
0.21% TJX TJX COMPANIES INC -- $3,623,956.56 58,338 2989301
0.21% MO ALTRIA GROUP INC -- $3,621,076.50 89,675 2692632
0.21% ADI ANALOG DEVICES INC -- $3,607,233.92 25,888 2032067
0.21% SO SOUTHERN CO/THE -- $3,597,948.00 52,911 2829601
0.20% DUK DUKE ENERGY CORP -- $3,567,317.00 38,350 B7VD3F2
0.20% AMAT APPLIED MATERIALS INC -- $3,548,634.09 43,313 2046552
0.20% ZTS ZOETIS INC -- $3,457,677.93 23,317 B95WG16
0.20% TGT TARGET CORP -- $3,426,621.88 23,092 2259101
0.20% NOC NORTHROP GRUMMAN CORP -- $3,400,413.60 7,230 2648806
0.20% SYK STRYKER CORP -- $3,399,026.28 16,782 2853688
0.19% PGR PROGRESSIVE CORP -- $3,382,408.26 29,106 2705024
0.19% GE GENERAL ELECTRIC CO -- $3,380,162.18 54,598 BL59CR9
0.19% BA BOEING CO/THE -- $3,364,692.12 27,789 2108601
0.19% ISRG INTUITIVE SURGICAL INC -- $3,335,494.80 17,795 2871301
0.19% EOG EOG RESOURCES INC -- $3,261,063.51 29,187 2318024
0.19% BKNG BOOKING HOLDINGS INC -- $3,238,766.91 1,971 BDRXDB4
0.18% CME CME GROUP INC -- $3,170,981.26 17,902 2965839
0.18% BDX BECTON DICKINSON AND CO -- $3,163,740.34 14,198 2087807
0.18% CCI CROWN CASTLE INC -- $3,116,064.35 21,557 BTGQCX1
0.18% PNC PNC FINANCIAL SERVICES GROUP -- $3,052,351.76 20,428 2692665
0.18% HUM HUMANA INC -- $3,051,845.10 6,290 2445063
0.17% MMM 3M CO -- $3,046,485.00 27,570 2595708
0.17% WM WASTE MANAGEMENT INC -- $3,002,014.98 18,738 2937667
0.17% FISV FISERV INC -- $2,979,830.22 31,846 2342034
0.17% CL COLGATE-PALMOLIVE CO -- $2,916,920.50 41,522 2209106
0.17% TFC TRUIST FINANCIAL CORP -- $2,876,383.02 66,063 BKP7287
0.16% D DOMINION ENERGY INC -- $2,864,402.17 41,447 2542049
0.16% CSX CSX CORP -- $2,839,744.08 106,597 2160753
0.16% AON AON PLC-CLASS A -- $2,815,313.70 10,510 BLP1HW5
0.16% BSX BOSTON SCIENTIFIC CORP -- $2,759,783.61 71,257 2113434
0.16% MU MICRON TECHNOLOGY INC -- $2,750,690.40 54,904 2588184
0.16% USB US BANCORP -- $2,714,463.36 67,323 2736035
0.16% DG DOLLAR GENERAL CORP -- $2,710,897.72 11,302 B5B1S13
0.15% ETN EATON CORP PLC -- $2,646,262.48 19,843 B8KQN82
0.15% ATVI ACTIVISION BLIZZARD INC -- $2,635,501.68 35,452 2575818
0.15% EQIX EQUINIX INC -- $2,576,845.20 4,530 BVLZX12
0.15% PXD PIONEER NATURAL RESOURCES CO -- $2,571,726.81 11,877 2690830
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $2,567,710.09 11,033 2011602
0.15% EW EDWARDS LIFESCIENCES CORP -- $2,549,796.54 30,858 2567116
0.15% ITW ILLINOIS TOOL WORKS -- $2,535,964.70 14,038 2457552
0.15% SLB SCHLUMBERGER LTD -- $2,528,760.10 70,439 2779201
0.14% ICE INTERCONTINENTAL EXCHANGE IN -- $2,511,097.55 27,793 BFSSDS9
0.14% LRCX LAM RESEARCH CORP -- $2,502,708.00 6,838 2502247
0.14% EL ESTEE LAUDER COMPANIES-CL A -- $2,492,133.70 11,543 2320524
0.14% MPC MARATHON PETROLEUM CORP -- $2,467,357.20 24,840 B3K3L40
0.14% NSC NORFOLK SOUTHERN CORP -- $2,453,953.25 11,705 2641894
0.14% MCK MCKESSON CORP -- $2,430,410.37 7,151 2378534
0.14% SHW SHERWIN-WILLIAMS CO/THE -- $2,405,812.50 11,750 2804211
0.14% GD GENERAL DYNAMICS CORP -- $2,371,211.92 11,176 2365161
0.13% SRE SEMPRA ENERGY -- $2,343,262.32 15,628 2138158
0.13% GM GENERAL MOTORS CO -- $2,329,541.46 72,594 B665KZ5
0.13% SNPS SYNOPSYS INC -- $2,326,153.14 7,614 2867719
0.13% PSA PUBLIC STORAGE -- $2,306,757.18 7,878 2852533
0.13% FIS FIDELITY NATIONAL INFO SERV -- $2,288,713.02 30,286 2769796
0.13% OXY OCCIDENTAL PETROLEUM CORP -- $2,278,873.25 37,085 2655408
0.13% GIS GENERAL MILLS INC -- $2,271,716.33 29,653 2367026
0.13% ADM ARCHER-DANIELS-MIDLAND CO -- $2,245,279.05 27,909 2047317
0.13% ORLY O'REILLY AUTOMOTIVE INC -- $2,236,653.00 3,180 B65LWX6
0.13% CDNS CADENCE DESIGN SYS INC -- $2,226,570.32 13,624 2302232
0.13% CNC CENTENE CORP -- $2,215,095.08 28,468 2807061
0.13% AEP AMERICAN ELECTRIC POWER -- $2,212,169.05 25,589 2026242
0.13% F FORD MOTOR CO -- $2,202,267.20 196,631 2615468
0.12% EMR EMERSON ELECTRIC CO -- $2,156,182.56 29,448 2313405
0.12% KLAC KLA CORP -- $2,136,870.43 7,061 2480138
0.12% VLO VALERO ENERGY CORP -- $2,095,862.75 19,615 2041364
0.12% AZO AUTOZONE INC -- $2,075,530.17 969 2065955
0.12% CMG CHIPOTLE MEXICAN GRILL INC -- $2,075,311.56 1,381 B0X7DZ3
0.12% CTVA CORTEVA INC -- $2,044,426.95 35,773 BK73B42
0.12% MET METLIFE INC -- $2,027,560.02 33,359 2573209
0.12% ADSK AUTODESK INC -- $2,021,736.40 10,823 2065159
0.11% APH AMPHENOL CORP-CL A -- $1,982,752.56 29,611 2145084
0.11% MRNA MODERNA INC -- $1,982,697.75 16,767 BGSXTS3
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $1,982,074.71 9,537 BK9DTN5
0.11% HCA HCA HEALTHCARE INC -- $1,972,066.70 10,730 B4MGBG6
0.11% DVN DEVON ENERGY CORP -- $1,958,975.27 32,579 2480677
0.11% FCX FREEPORT-MCMORAN INC -- $1,945,431.39 71,183 2352118
0.11% PSX PHILLIPS 66 -- $1,934,212.64 23,962 B78C4Y8
0.11% NXPI NXP SEMICONDUCTORS NV -- $1,930,020.84 13,084 B505PN7
0.11% BIIB BIOGEN INC -- $1,926,405.00 7,215 2455965
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $1,925,243.32 13,738 2210614
0.11% MCO MOODY'S CORP -- $1,913,275.70 7,870 2252058
0.11% ROP ROPER TECHNOLOGIES INC -- $1,895,662.44 5,271 2749602
0.11% KMB KIMBERLY-CLARK CORP -- $1,893,485.50 16,825 2491839
0.11% ENPH ENPHASE ENERGY INC -- $1,877,639.49 6,767 B65SQW4
0.11% MSI MOTOROLA SOLUTIONS INC -- $1,856,039.39 8,287 B5BKPQ4
0.11% EXC EXELON CORP -- $1,849,887.18 49,383 2670519
0.10% STZ CONSTELLATION BRANDS INC-A -- $1,823,888.88 7,941 2170473
0.10% TRV TRAVELERS COS INC/THE -- $1,810,670.80 11,819 2769503
0.10% A AGILENT TECHNOLOGIES INC -- $1,809,879.50 14,890 2520153
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $1,796,738.16 37,842 2027342
0.10% AJG ARTHUR J GALLAGHER & CO -- $1,794,728.04 10,482 2359506
0.10% SYY SYSCO CORP -- $1,793,488.44 25,364 2868165
0.10% PAYX PAYCHEX INC -- $1,790,534.97 15,957 2674458
0.10% O REALTY INCOME CORP -- $1,788,544.20 30,731 2724193
0.10% ECL ECOLAB INC -- $1,781,998.38 12,339 2304227
0.10% FDX FEDEX CORP -- $1,766,644.53 11,899 2142784
0.10% COF CAPITAL ONE FINANCIAL CORP -- $1,760,262.66 19,098 2654461
0.10% TEL TE CONNECTIVITY LTD -- $1,758,696.96 15,936 B62B7C3
0.10% XEL XCEL ENERGY INC -- $1,742,976.00 27,234 2614807
0.10% WMB WILLIAMS COS INC -- $1,737,182.51 60,677 2967181
0.10% JCI JOHNSON CONTROLS INTERNATION -- $1,688,098.34 34,297 BY7QL61
0.10% MSCI MSCI INC -- $1,684,629.26 3,994 B2972D2
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $1,679,118.39 27,513 2592174
0.10% IQV IQVIA HOLDINGS INC -- $1,678,443.24 9,266 BDR73G1
0.10% ALL ALLSTATE CORP -- $1,676,049.27 13,459 2019952
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $1,672,368.55 5,513 BZ6VT82
0.10% TT TRANE TECHNOLOGIES PLC -- $1,670,962.59 11,539 BK9ZQ96
0.10% MNST MONSTER BEVERAGE CORP -- $1,664,066.56 19,136 BZ07BW4
0.10% NEM NEWMONT CORP -- $1,660,815.45 39,515 2636607
0.10% CTAS CINTAS CORP -- $1,660,676.82 4,278 2197137
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $1,645,739.28 13,644 BYVMW06
0.09% KMI KINDER MORGAN INC -- $1,642,767.36 98,724 B3NQ4P8
0.09% AFL AFLAC INC -- $1,608,949.80 28,629 2026361
0.09% HSY HERSHEY CO/THE -- $1,608,769.59 7,297 2422806
0.09% FTNT FORTINET INC -- $1,600,360.62 32,574 B5B2106
0.09% PRU PRUDENTIAL FINANCIAL INC -- $1,589,503.40 18,530 2819118
0.09% RMD RESMED INC -- $1,588,787.40 7,278 2732903
0.09% DXCM DEXCOM INC -- $1,574,557.00 19,550 B0796X4
0.09% DOW DOW INC -- $1,570,585.36 35,752 BHXCF84
0.09% ALB ALBEMARLE CORP -- $1,547,502.88 5,852 2046853
0.09% MTB M & T BANK CORP -- $1,544,563.20 8,760 2340168
0.09% PH PARKER HANNIFIN CORP -- $1,544,483.94 6,374 2671501
0.09% SBAC SBA COMMUNICATIONS CORP -- $1,525,154.70 5,358 BZ6TS23
0.09% EA ELECTRONIC ARTS INC -- $1,522,280.76 13,156 2310194
0.09% KDP KEURIG DR PEPPER INC -- $1,515,472.56 42,308 BD3W133
0.09% ED CONSOLIDATED EDISON INC -- $1,514,350.08 17,658 2216850
0.09% HES HESS CORP -- $1,511,255.34 13,866 2023748
0.09% YUM YUM! BRANDS INC -- $1,506,518.78 14,167 2098876
0.09% ILMN ILLUMINA INC -- $1,495,221.23 7,837 2613990
0.09% GPN GLOBAL PAYMENTS INC -- $1,490,765.85 13,797 2712013
0.09% CARR CARRIER GLOBAL CORP -- $1,489,821.76 41,896 BK4N0D7
0.09% WELL WELLTOWER INC -- $1,484,312.64 23,077 BYVYHH4
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,480,573.44 25,776 2257019
0.08% TWTR TWITTER INC -- $1,468,245.44 33,491 BFLR866
0.08% ROST ROSS STORES INC -- $1,467,393.51 17,413 2746711
0.08% SPG SIMON PROPERTY GROUP INC -- $1,461,399.25 16,283 2812452
0.08% PCAR PACCAR INC -- $1,447,334.86 17,294 2665861
0.08% DLTR DOLLAR TREE INC -- $1,431,363.70 10,517 2272476
0.08% VICI VICI PROPERTIES INC -- $1,430,531.40 47,924 BYWH073
0.08% CMI CUMMINS INC -- $1,429,454.24 7,024 2240202
0.08% KR KROGER CO -- $1,418,375.00 32,420 2497406
0.08% DLR DIGITAL REALTY TRUST INC -- $1,418,274.00 14,300 B03GQS4
0.08% BK BANK OF NEW YORK MELLON CORP -- $1,410,448.32 36,616 B1Z77F6
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,410,102.96 8,961 BQZJ0Q9
0.08% WEC WEC ENERGY GROUP INC -- $1,406,555.04 15,728 BYY8XK8
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,397,146.81 24,847 2707677
0.08% NUE NUCOR CORP -- $1,395,898.53 13,047 2651086
0.08% RSG REPUBLIC SERVICES INC -- $1,388,288.20 10,205 2262530
0.08% ANET ARISTA NETWORKS INC -- $1,385,160.30 12,270 BN33VM5
0.08% CSGP COSTAR GROUP INC -- $1,372,592.55 19,707 2262864
0.08% TDG TRANSDIGM GROUP INC -- $1,357,184.52 2,586 B11FJK3
0.08% AMP AMERIPRISE FINANCIAL INC -- $1,353,223.45 5,371 B0J7D57
0.08% CEG CONSTELLATION ENERGY -- $1,353,085.35 16,265 BMH4FS1
0.08% IDXX IDEXX LABORATORIES INC -- $1,352,395.80 4,151 2459202
0.08% BAX BAXTER INTERNATIONAL INC -- $1,350,485.64 25,074 2085102
0.08% ON ON SEMICONDUCTOR -- $1,344,208.78 21,566 2583576
0.08% ES EVERSOURCE ENERGY -- $1,343,562.64 17,234 BVVN4Q8
0.08% VRSK VERISK ANALYTICS INC -- $1,335,420.43 7,831 B4P9W92
0.08% OTIS OTIS WORLDWIDE CORP -- $1,334,568.40 20,918 BK531S8
0.08% KHC KRAFT HEINZ CO/THE -- $1,322,260.80 39,648 BYRY499
0.08% FAST FASTENAL CO -- $1,317,296.48 28,612 2332262
0.07% AME AMETEK INC -- $1,297,410.40 11,440 2089212
0.07% PPG PPG INDUSTRIES INC -- $1,296,290.59 11,711 2698470
0.07% AVB AVALONBAY COMMUNITIES INC -- $1,283,804.30 6,970 2131179
0.07% WBD WARNER BROS DISCOVERY INC -- $1,265,034.50 110,003 BM8JYX3
0.07% DD DUPONT DE NEMOURS INC -- $1,257,631.20 24,953 BK0VN47
0.07% ROK ROCKWELL AUTOMATION INC -- $1,235,806.95 5,745 2754060
0.07% DFS DISCOVER FINANCIAL SERVICES -- $1,235,784.64 13,592 B1YLC43
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $1,202,289.08 1,109 2126249
0.07% FRC FIRST REPUBLIC BANK/CA -- $1,187,091.15 9,093 B4WHY15
0.07% TROW T ROWE PRICE GROUP INC -- $1,181,152.48 11,248 2702337
0.07% AWK AMERICAN WATER WORKS CO INC -- $1,177,557.52 9,047 B2R3PV1
0.07% IFF INTL FLAVORS & FRAGRANCES -- $1,153,359.34 12,698 2464165
0.07% EXR EXTRA SPACE STORAGE INC -- $1,151,630.28 6,668 B02HWR9
0.07% OKE ONEOK INC -- $1,139,885.04 22,246 2130109
0.07% ODFL OLD DOMINION FREIGHT LINE -- $1,138,122.75 4,575 2656423
0.07% CPRT COPART INC -- $1,134,756.00 10,665 2208073
0.07% EQR EQUITY RESIDENTIAL -- $1,133,732.52 16,866 2319157
0.06% HPQ HP INC -- $1,130,072.16 45,348 BYX4D52
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $1,121,388.20 35,713 BTN1Y44
0.06% HAL HALLIBURTON CO -- $1,111,814.58 45,159 2405302
0.06% STT STATE STREET CORP -- $1,111,728.42 18,282 2842040
0.06% DTE DTE ENERGY COMPANY -- $1,111,728.15 9,663 2280220
0.06% GWW WW GRAINGER INC -- $1,104,591.02 2,258 2380863
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,099,543.68 5,472 BDB6Q21
0.06% GLW CORNING INC -- $1,098,348.96 37,848 2224701
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,093,383.90 10,458 2783815
0.06% FITB FIFTH THIRD BANCORP -- $1,092,264.96 34,176 2336747
0.06% IT GARTNER INC -- $1,087,391.70 3,930 2372763
0.06% CBRE CBRE GROUP INC - A -- $1,079,957.47 15,997 B6WVMH3
0.06% EIX EDISON INTERNATIONAL -- $1,074,341.04 18,988 2829515
0.06% FANG DIAMONDBACK ENERGY INC -- $1,067,275.60 8,860 B7Y8YR3
0.06% DHI DR HORTON INC -- $1,062,446.25 15,775 2250687
0.06% BKR BAKER HUGHES CO -- $1,055,901.92 50,377 BDHLTQ5
0.06% APTV APTIV PLC -- $1,054,974.69 13,489 B783TY6
0.06% CDW CDW CORP/DE -- $1,054,788.64 6,758 BBM5MD6
0.06% WY WEYERHAEUSER CO -- $1,052,321.76 36,846 2958936
0.06% GPC GENUINE PARTS CO -- $1,051,810.08 7,044 2367480
0.06% ABC AMERISOURCEBERGEN CORP -- $1,050,160.80 7,760 2795393
0.06% EFX EQUIFAX INC -- $1,045,037.28 6,096 2319146
0.06% VMC VULCAN MATERIALS CO -- $1,044,197.91 6,621 2931205
0.06% ULTA ULTA BEAUTY INC -- $1,043,094.00 2,600 B28TS42
0.06% AEE AMEREN CORPORATION -- $1,035,873.00 12,860 2050832
0.06% EPAM EPAM SYSTEMS INC -- $1,034,414.64 2,856 B44Z3T8
0.06% CTRA COTERRA ENERGY INC -- $1,034,325.88 39,599 2162340
0.06% FTV FORTIVE CORP -- $1,033,367.50 17,725 BYT3MK1
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,033,340.49 7,371 2009210
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,026,243.48 5,521 2900335
0.06% ETR ENTERGY CORP -- $1,017,872.45 10,115 2317087
0.06% EBAY EBAY INC -- $1,006,569.45 27,345 2293819
0.06% PCG P G & E CORP -- $1,001,275.00 80,102 2689560
0.06% FE FIRSTENERGY CORP -- $999,851.00 27,023 2100920
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $996,490.72 16,088 2476193
0.06% MLM MARTIN MARIETTA MATERIALS -- $994,936.01 3,089 2572079
0.06% SIVB SVB FINANCIAL GROUP -- $985,850.08 2,936 2808053
0.06% INVH INVITATION HOMES INC -- $974,872.36 28,868 BD81GW9
0.06% ANSS ANSYS INC -- $959,295.90 4,327 2045623
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $957,565.80 9,690 2718992
0.05% NDAQ NASDAQ INC -- $957,098.48 16,886 2965107
0.05% CF CF INDUSTRIES HOLDINGS INC -- $954,992.50 9,922 B0G4K50
0.05% LYB LYONDELLBASELL INDU-CL A -- $954,174.00 12,675 B3SPXZ3
0.05% MOH MOLINA HEALTHCARE INC -- $953,567.44 2,891 2212706
0.05% TSN TYSON FOODS INC-CL A -- $950,776.53 14,421 2909730
0.05% LEN LENNAR CORP-A -- $947,008.65 12,703 2511920
0.05% HBAN HUNTINGTON BANCSHARES INC -- $946,521.70 71,815 2445966
0.05% URI UNITED RENTALS INC -- $941,908.44 3,487 2134781
0.05% RF REGIONS FINANCIAL CORP -- $933,816.96 46,528 B01R311
0.05% PPL PPL CORP -- $929,178.90 36,654 2680905
0.05% LH LABORATORY CRP OF AMER HLDGS -- $921,440.19 4,499 2586122
0.05% LUV SOUTHWEST AIRLINES CO -- $911,136.96 29,544 2831543
0.05% WST WEST PHARMACEUTICAL SERVICES -- $909,265.60 3,695 2950482
0.05% PWR QUANTA SERVICES INC -- $906,762.02 7,118 2150204
0.05% CAH CARDINAL HEALTH INC -- $904,047.44 13,558 2175672
0.05% DAL DELTA AIR LINES INC -- $896,573.12 31,952 B1W9D46
0.05% MAA MID-AMERICA APARTMENT COMM -- $891,032.22 5,746 2589132
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $889,093.25 12,475 2550161
0.05% NTRS NORTHERN TRUST CORP -- $887,513.88 10,373 2648668
0.05% K KELLOGG CO -- $885,169.62 12,707 2486813
0.05% CNP CENTERPOINT ENERGY INC -- $883,499.36 31,352 2440637
0.05% IR INGERSOLL-RAND INC -- $867,838.86 20,061 BL5GZ82
0.05% CHD CHURCH & DWIGHT CO INC -- $862,852.32 12,078 2195841
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $852,162.00 7,818 2122117
0.05% CFG CITIZENS FINANCIAL GROUP -- $848,210.96 24,686 BQRX1X3
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $845,282.24 5,857 B1VP7R6
0.05% CMS CMS ENERGY CORP -- $841,393.28 14,447 2219224
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $832,899.60 11,544 2803014
0.05% DOV DOVER CORP -- $832,730.94 7,143 2278407
0.05% STE STERIS PLC -- $830,236.04 4,993 BFY8C75
0.05% MOS MOSAIC CO/THE -- $830,164.41 17,177 B3NPHP6
0.05% VRSN VERISIGN INC -- $808,573.50 4,655 2142922
0.05% AMCR AMCOR PLC -- $802,818.60 74,820 BJ1F307
0.05% HOLX HOLOGIC INC -- $802,370.72 12,436 2433530
0.05% WAT WATERS CORP -- $801,043.16 2,972 2937689
0.05% VTR VENTAS INC -- $799,423.17 19,901 2927925
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $796,572.80 2,192 B01Z7J1
0.05% PAYC PAYCOM SOFTWARE INC -- $796,265.87 2,413 BL95MY0
0.05% CLX CLOROX COMPANY -- $787,159.09 6,131 2204026
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $786,980.04 2,332 2503477
0.05% ESS ESSEX PROPERTY TRUST INC -- $786,036.35 3,245 2316619
0.04% XYL XYLEM INC -- $783,793.92 8,972 B3P2CN8
0.04% CAG CONAGRA BRANDS INC -- $780,476.97 23,919 2215460
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $774,938.28 64,686 BYVYWS0
0.04% DRI DARDEN RESTAURANTS INC -- $771,183.60 6,105 2289874
0.04% MRO MARATHON OIL CORP -- $761,849.20 33,740 2910970
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $757,008.12 1,892 2329770
0.04% BALL BALL CORP -- $755,289.92 15,631 2073022
0.04% PKI PERKINELMER INC -- $754,950.42 6,274 2305844
0.04% EQT EQT CORP -- $754,771.50 18,522 2319414
0.04% ALGN ALIGN TECHNOLOGY INC -- $752,016.41 3,631 2679204
0.04% IEX IDEX CORP -- $751,835.70 3,762 2456612
0.04% AES AES CORP -- $751,766.40 33,264 2002479
0.04% KEY KEYCORP -- $744,096.96 46,448 2490911
0.04% WAB WABTEC CORP -- $736,217.50 9,050 2955733
0.04% SJM JM SMUCKER CO/THE -- $727,723.36 5,296 2951452
0.04% EXPD EXPEDITORS INTL WASH INC -- $718,666.78 8,138 2325507
0.04% TYL TYLER TECHNOLOGIES INC -- $715,502.50 2,059 2909644
0.04% DGX QUEST DIAGNOSTICS INC -- $711,602.00 5,800 2702791
0.04% CINF CINCINNATI FINANCIAL CORP -- $710,648.38 7,934 2196888
0.04% ATO ATMOS ENERGY CORP -- $710,098.20 6,972 2315359
0.04% EXPE EXPEDIA GROUP INC -- $707,734.26 7,554 B748CK2
0.04% BRO BROWN & BROWN INC -- $706,406.40 11,680 2692687
0.04% J JACOBS SOLUTIONS INC -- $687,609.62 6,338 BNGC0D3
0.04% SWKS SKYWORKS SOLUTIONS INC -- $681,477.84 7,992 2961053
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $680,701.98 2,598 2989356
0.04% EVRG EVERGY INC -- $679,357.80 11,437 BFMXGR0
0.04% NTAP NETAPP INC -- $676,515.30 10,938 2630643
0.04% SYF SYNCHRONY FINANCIAL -- $676,475.43 23,997 BP96PS6
0.04% MTCH MATCH GROUP INC -- $673,084.00 14,096 BK80XH9
0.04% TRMB TRIMBLE INC -- $668,986.29 12,327 2903958
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $663,645.07 3,641 2469193
0.04% LNT ALLIANT ENERGY CORP -- $662,057.06 12,494 2973821
0.04% FMC FMC CORP -- $661,893.40 6,262 2328603
0.04% AVY AVERY DENNISON CORP -- $660,236.60 4,058 2066408
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $659,051.97 3,741 B4R28B3
0.04% WRB WR BERKLEY CORP -- $655,745.32 10,154 2093644
0.04% HRL HORMEL FOODS CORP -- $654,881.28 14,412 2437264
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $647,578.80 4,140 2445416
0.04% CTLT CATALENT INC -- $646,030.08 8,928 BP96PQ4
0.04% COO COOPER COS INC/THE -- $645,499.40 2,446 2222631
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $642,764.42 2,777 BWC52Q6
0.04% OMC OMNICOM GROUP -- $642,319.29 10,181 2279303
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $636,375.36 7,923 2507457
0.04% IRM IRON MOUNTAIN INC -- $636,245.90 14,470 BVFTF03
0.04% UDR UDR INC -- $634,075.42 15,202 2727910
0.04% CPT CAMDEN PROPERTY TRUST -- $632,487.75 5,295 2166320
0.04% BBY BEST BUY CO INC -- $631,879.84 9,976 2094670
0.04% ETSY ETSY INC -- $630,017.96 6,292 BWTN5N1
0.04% POOL POOL CORP -- $625,919.07 1,967 2781585
0.04% CBOE CBOE GLOBAL MARKETS INC -- $619,009.38 5,274 B5834C5
0.04% GRMN GARMIN LTD -- $618,868.86 7,706 B3Z5T14
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $615,906.24 26,872 BJBLRK3
0.04% LVS LAS VEGAS SANDS CORP -- $613,977.28 16,364 B02T2J7
0.04% TXT TEXTRON INC -- $613,769.10 10,535 2885937
0.04% INCY INCYTE CORP -- $611,621.92 9,178 2471950
0.04% LKQ LKQ CORP -- $611,346.90 12,966 2971029
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $605,454.15 9,095 2146838
0.03% LDOS LEIDOS HOLDINGS INC -- $596,457.93 6,819 BDV82B8
0.03% NLOK NORTONLIFELOCK INC -- $593,848.04 29,486 BJN4XN5
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $593,751.15 6,165 2116228
0.03% TER TERADYNE INC -- $587,823.30 7,822 2884183
0.03% NDSN NORDSON CORP -- $573,978.08 2,704 2641838
0.03% IP INTERNATIONAL PAPER CO -- $571,455.90 18,027 2465254
0.03% NVR NVR INC -- $570,152.44 143 2637785
0.03% HWM HOWMET AEROSPACE INC -- $569,885.25 18,425 BKLJ8V2
0.03% GNRC GENERAC HOLDINGS INC -- $567,197.76 3,184 B6197Q2
0.03% KIM KIMCO REALTY CORP -- $566,567.75 30,775 2491594
0.03% HST HOST HOTELS & RESORTS INC -- $565,343.88 35,601 2567503
0.03% ABMD ABIOMED INC -- $556,911.22 2,267 2003698
0.03% DPZ DOMINO'S PIZZA INC -- $556,809.00 1,795 B01SD70
0.03% APA APA CORP -- $555,416.55 16,245 BNNF1C1
0.03% TECH BIO-TECHNE CORP -- $554,084.00 1,951 BSHZ3Q0
0.03% LW LAMB WESTON HOLDINGS INC -- $553,344.38 7,151 BDQZFJ3
0.03% SWK STANLEY BLACK & DECKER INC -- $552,041.40 7,340 B3Q2FJ4
0.03% PTC PTC INC -- $549,986.80 5,258 B95N910
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $537,983.00 7,075 B0T7YX2
0.03% SNA SNAP-ON INC -- $537,000.45 2,667 2818740
0.03% BXP BOSTON PROPERTIES INC -- $532,287.00 7,100 2019479
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $528,807.68 16,256 B4QG225
0.03% PKG PACKAGING CORP OF AMERICA -- $524,843.46 4,674 2504566
0.03% MAS MASCO CORP -- $524,562.15 11,235 2570200
0.03% KMX CARMAX INC -- $523,736.66 7,933 2983563
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $518,460.20 9,740 BKVD2N4
0.03% VTRS VIATRIS INC -- $514,360.92 60,371 BMWS3X9
0.03% RE EVEREST RE GROUP LTD -- $513,857.52 1,958 2556868
0.03% NI NISOURCE INC -- $509,316.61 20,219 2645409
0.03% WDC WESTERN DIGITAL CORP -- $507,096.45 15,579 2954699
0.03% CRL CHARLES RIVER LABORATORIES -- $502,430.40 2,553 2604336
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $498,688.00 19,480 2466321
0.03% NLSN NIELSEN HOLDINGS PLC -- $496,603.80 17,915 BWFY550
0.03% L LOEWS CORP -- $496,207.04 9,956 2523022
0.03% VFC VF CORP -- $491,570.85 16,435 2928683
0.03% MGM MGM RESORTS INTERNATIONAL -- $482,474.48 16,234 2547419
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $478,646.56 25,139 BKTNTR9
0.03% CPB CAMPBELL SOUP CO -- $472,236.64 10,022 2162845
0.03% SBNY SIGNATURE BANK -- $470,365.00 3,115 B00JQL9
0.03% AAP ADVANCE AUTO PARTS INC -- $470,270.72 3,008 2822019
0.03% TFX TELEFLEX INC -- $470,207.64 2,334 2881407
0.03% FOXA FOX CORP - CLASS A -- $467,900.68 15,251 BJJMGL2
0.03% CMA COMERICA INC -- $462,505.50 6,505 2212870
0.03% CE CELANESE CORP -- $449,802.86 4,979 B05MZT4
0.03% GL GLOBE LIFE INC -- $449,647.00 4,510 BK6YKG1
0.03% NRG NRG ENERGY INC -- $448,447.86 11,718 2212922
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $448,418.56 9,344 B067BM3
0.03% HSIC HENRY SCHEIN INC -- $447,104.46 6,798 2416962
0.03% BIO BIO-RAD LABORATORIES-A -- $441,751.26 1,059 2098508
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $439,456.00 1,984 B40SSC9
0.02% HAS HASBRO INC -- $435,465.78 6,459 2414580
0.02% EMN EASTMAN CHEMICAL CO -- $434,470.75 6,115 2298386
0.02% PHM PULTEGROUP INC -- $432,337.50 11,529 2708841
0.02% FFIV F5 INC -- $428,111.34 2,958 2427599
0.02% CDAY CERIDIAN HCM HOLDING INC -- $425,861.48 7,621 BFX1V56
0.02% JNPR JUNIPER NETWORKS INC -- $419,617.80 16,065 2431846
0.02% MKTX MARKETAXESS HOLDINGS INC -- $417,613.73 1,877 B03Q9D0
0.02% RHI ROBERT HALF INTL INC -- $417,231.00 5,454 2110703
0.02% REG REGENCY CENTERS CORP -- $414,268.05 7,693 2726177
0.02% RCL ROYAL CARIBBEAN CRUISES LTD -- $413,868.00 10,920 2754907
0.02% QRVO QORVO INC -- $408,246.81 5,141 BR9YYP4
0.02% ROL ROLLINS INC -- $399,756.36 11,527 2747305
0.02% WRK WESTROCK CO -- $391,468.97 12,673 BYR0914
0.02% ALLE ALLEGION PLC -- $391,184.16 4,362 BFRT3W7
0.02% AAL AMERICAN AIRLINES GROUP INC -- $389,891.32 32,383 BCV7KT2
0.02% AIZ ASSURANT INC -- $386,999.28 2,664 2331430
0.02% ZION ZIONS BANCORP NA -- $380,534.52 7,482 2989828
0.02% BWA BORGWARNER INC -- $370,425.80 11,797 2111955
0.02% BBWI BATH & BODY WORKS INC -- $370,336.00 11,360 BNNTGJ5
0.02% WHR WHIRLPOOL CORP -- $367,222.44 2,724 2960384
0.02% PNW PINNACLE WEST CAPITAL -- $363,513.85 5,635 2048804
0.02% TPR TAPESTRY INC -- $356,426.91 12,537 BF09HX3
0.02% CCL CARNIVAL CORP -- $345,636.98 49,166 2523044
0.02% FBHS FORTUNE BRANDS HOME & SECURI -- $345,495.15 6,435 B3MC7D6
0.02% LUMN LUMEN TECHNOLOGIES INC -- $345,326.80 47,435 BMDH249
0.02% CZR CAESARS ENTERTAINMENT INC -- $344,923.92 10,692 BMWWGB0
0.02% LNC LINCOLN NATIONAL CORP -- $339,643.85 7,735 2516378
0.02% PNR PENTAIR PLC -- $332,272.14 8,178 BLS09M3
0.02% FRT FEDERAL REALTY INVS TRUST -- $327,946.68 3,639 BN7P9B2
0.02% WYNN WYNN RESORTS LTD -- $324,856.62 5,154 2963811
0.02% SEE SEALED AIR CORP -- $321,451.22 7,222 2232793
0.02% IVZ INVESCO LTD -- $310,126.90 22,637 B28XP76
0.02% AOS SMITH (A.O.) CORP -- $309,891.82 6,379 2816023
0.02% XRAY DENTSPLY SIRONA INC -- $304,479.00 10,740 BYNPPC6
0.02% BEN FRANKLIN RESOURCES INC -- $304,443.44 14,147 2350684
0.02% OGN ORGANON & CO -- $296,501.40 12,671 BLDC8J4
0.02% NWSA NEWS CORP - CLASS A -- $289,855.13 19,183 BBGVT40
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $288,436.78 3,271 2923785
0.02% DXC DXC TECHNOLOGY CO -- $280,418.40 11,455 BYXD7B3
0.01% NWL NEWELL BRANDS INC -- $260,479.17 18,753 2635701
0.01% ALK ALASKA AIR GROUP INC -- $246,605.85 6,299 2012605
0.01% MHK MOHAWK INDUSTRIES INC -- $240,923.98 2,642 2598699
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $238,253.28 20,973 B9CGTC3
0.01% DVA DAVITA INC -- $230,017.83 2,779 2898087
0.01% FOX FOX CORP - CLASS B -- $199,870.50 7,013 BJJMGY5
0.01% VNO VORNADO REALTY TRUST -- $185,835.84 8,024 2933632
0.01% RL RALPH LAUREN CORP -- $179,966.67 2,119 B4V9661
0.01% DISH DISH NETWORK CORP-A -- $172,556.91 12,477 2303581
0.01% NWS NEWS CORP - CLASS B -- $91,934.04 5,962 BBGVT51
-- -- TREASURY BILL -- $248,810,780.00 250,000,000 BPLVD29
-- -- TREASURY BILL -- $199,430,264.00 200,000,000 BN4CGK4
-- -- TREASURY BILL -- $249,110,937.50 250,000,000 BMDPZH7
-- -- TREASURY BILL -- $98,992,100.00 100,000,000 BNXG759
-- -- TREASURY BILL -- $98,597,657.00 100,000,000 BP94LZ9
-- -- TREASURY BILL -- $147,394,030.50 150,000,000 BNBPV56
-- -- NET OTHER ASSETS (LIABILITIES) -- $-898,942,830.46 -898,942,830 --

Index

as of 6/30/2022

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

The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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

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

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

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

This leveraged ProShares ETF seeks a return that is 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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