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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®.

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

Performance

Daily Return during Q2 2024

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 8.83% 29.11% 72.05% 29.11% 84.48% 16.65% 23.97% 24.29% 32.83% 06/23/2009
UPRO NAV 8.56% 29.54% 72.61% 29.54% 84.78% 16.87% 24.01% 24.32% 32.85% 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 0.92%
  • Net Expense Ratio 0.92%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/11/2024
  • NAV $68.15
  • NAV Change $+1.42 up caret
  • Market Price $68.10
  • Market Price Change $+1.42 up caret
  • Trading Volume (M) 6,507,875
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount
Snapshot
  • Ticker UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.92%
  • Gross Expense Ratio 0.92%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/11/2024
  • NAV $68.15
  • NAV Change $+1.42 up caret
  • Market Price $68.10
  • Market Price Change $+1.42 up caret
  • Trading Volume (M) 6,507,875
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 4/11/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
46.57% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,461,502,558 -- 281,109 --
42.87% -- S&P 500 INDEX SWAP BNP PARIBAS 1,345,459,538 -- 258,789 --
33.41% -- S&P 500 INDEX SWAP UBS AG 1,048,546,421 -- 201,680 --
28.04% -- S&P 500 INDEX SWAP CITIBANK NA 880,112,474 -- 169,283 --
27.10% -- S&P 500 INDEX SWAP SOCIETE GENERALE 850,633,804 -- 163,613 --
23.36% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 733,010,270 -- 140,989 --
16.53% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 518,663,425 -- 99,761 --
14.12% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 443,152,277 -- 85,237 --
9.83% -- S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX 308,565,263 -- 1,177 --
4.24% MSFT MICROSOFT CORP -- $133,132,018.50 311,107 2588173
3.39% AAPL APPLE INC -- $106,386,511.40 607,784 2046251
2.99% NVDA NVIDIA CORP -- $93,774,873.76 103,486 2379504
2.31% AMZN AMAZON.COM INC -- $72,362,668.50 382,770 2000019
1.54% META META PLATFORMS INC-CLASS A -- $48,183,036.00 92,100 B7TL820
1.25% GOOGL ALPHABET INC-CL A -- $39,333,620.45 246,745 BYVY8G0
1.06% GOOG ALPHABET INC-CL C -- $33,223,394.54 206,626 BYY88Y7
0.99% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $31,055,398.29 76,189 2073390
0.81% AVGO BROADCOM INC -- $25,428,969.24 18,394 BDZ78H9
0.81% LLY ELI LILLY & CO -- $25,356,633.38 33,382 2516152
0.75% JPM JPMORGAN CHASE & CO -- $23,665,009.56 121,092 2190385
0.65% TSLA TESLA INC -- $20,258,314.20 116,027 B616C79
0.65% XOM EXXON MOBIL CORP -- $20,251,362.99 166,281 2326618
0.58% V VISA INC-CLASS A SHARES -- $18,262,972.96 66,247 B2PZN04
0.54% UNH UNITEDHEALTH GROUP INC -- $17,100,306.36 38,713 2917766
0.52% MA MASTERCARD INC - A -- $16,174,490.78 34,538 B121557
0.49% PG PROCTER & GAMBLE CO/THE -- $15,358,967.04 98,556 2704407
0.48% JNJ JOHNSON & JOHNSON -- $14,999,966.27 100,813 2475833
0.46% HD HOME DEPOT INC -- $14,480,813.19 41,687 2434209
0.43% COST COSTCO WHOLESALE CORP -- $13,606,330.65 18,579 2701271
0.43% MRK MERCK & CO. INC. -- $13,386,154.95 106,113 2778844
0.39% ABBV ABBVIE INC -- $12,386,596.32 73,941 B92SR70
0.39% CRM SALESFORCE INC -- $12,131,729.10 40,554 2310525
0.37% CVX CHEVRON CORP -- $11,759,365.82 72,638 2838555
0.37% AMD ADVANCED MICRO DEVICES -- $11,539,865.09 67,682 2007849
0.36% NFLX NETFLIX INC -- $11,404,811.64 18,138 2857817
0.34% WMT WALMART INC -- $10,767,707.37 179,193 2936921
0.33% BAC BANK OF AMERICA CORP -- $10,478,069.25 288,255 2295677
0.31% PEP PEPSICO INC -- $9,689,959.80 57,555 2681511
0.31% KO COCA-COLA CO/THE -- $9,620,780.30 162,926 2206657
0.30% TMO THERMO FISHER SCIENTIFIC INC -- $9,310,332.28 16,204 2886907
0.29% LIN LINDE PLC -- $9,204,960.00 20,320 BNZHB81
0.29% ADBE ADOBE INC -- $9,149,502.04 18,893 2008154
0.29% DIS WALT DISNEY CO/THE -- $8,998,408.65 76,811 2270726
0.27% WFC WELLS FARGO & CO -- $8,544,486.87 150,723 2649100
0.27% ACN ACCENTURE PLC-CL A -- $8,539,814.59 26,261 B4BNMY3
0.27% CSCO CISCO SYSTEMS INC -- $8,429,114.46 170,182 2198163
0.26% ORCL ORACLE CORP -- $8,230,090.44 66,781 2661568
0.26% QCOM QUALCOMM INC -- $8,181,898.47 46,719 2714923
0.26% MCD MCDONALD'S CORP -- $8,158,526.64 30,372 2550707
0.26% ABT ABBOTT LABORATORIES -- $8,096,842.50 72,650 2002305
0.25% CAT CATERPILLAR INC -- $7,934,705.38 21,331 2180201
0.24% AMAT APPLIED MATERIALS INC -- $7,425,547.70 34,865 2046552
0.23% INTU INTUIT INC -- $7,345,462.42 11,702 2459020
0.23% GE GENERAL ELECTRIC CO -- $7,181,377.92 45,544 BL59CR9
0.23% IBM INTL BUSINESS MACHINES CORP -- $7,120,155.90 38,301 2005973
0.23% VZ VERIZON COMMUNICATIONS INC -- $7,068,722.24 176,014 2090571
0.21% DHR DANAHER CORP -- $6,714,636.00 27,519 2250870
0.21% INTC INTEL CORP -- $6,660,020.81 176,987 2463247
0.21% CMCSA COMCAST CORP-CLASS A -- $6,659,466.84 165,906 2044545
0.21% NOW SERVICENOW INC -- $6,611,155.14 8,571 B80NXX8
0.21% UBER UBER TECHNOLOGIES INC -- $6,563,211.72 86,154 BK6N347
0.21% COP CONOCOPHILLIPS -- $6,552,690.16 49,298 2685717
0.21% TXN TEXAS INSTRUMENTS INC -- $6,515,358.40 38,057 2885409
0.20% PFE PFIZER INC -- $6,227,645.22 236,433 2684703
0.19% AMGN AMGEN INC -- $6,052,320.00 22,416 2023607
0.19% UNP UNION PACIFIC CORP -- $6,031,526.40 25,540 2914734
0.19% MU MICRON TECHNOLOGY INC -- $5,895,297.34 46,234 2588184
0.19% PM PHILIP MORRIS INTERNATIONAL -- $5,815,990.62 65,034 B2PKRQ3
0.18% ISRG INTUITIVE SURGICAL INC -- $5,777,205.28 14,728 2871301
0.18% SPGI S&P GLOBAL INC -- $5,701,807.44 13,482 BYV2325
0.18% LOW LOWE'S COS INC -- $5,672,455.92 24,093 2536763
0.18% RTX RTX CORP -- $5,600,042.26 55,567 BM5M5Y3
0.18% NEE NEXTERA ENERGY INC -- $5,496,410.28 85,962 2328915
0.17% HON HONEYWELL INTERNATIONAL INC -- $5,434,793.22 27,606 2020459
0.17% LRCX LAM RESEARCH CORP -- $5,428,809.60 5,520 2502247
0.17% GS GOLDMAN SACHS GROUP INC -- $5,418,447.36 13,632 2407966
0.17% ETN EATON CORP PLC -- $5,311,884.18 16,743 B8KQN82
0.17% BKNG BOOKING HOLDINGS INC -- $5,296,738.72 1,456 BDRXDB4
0.17% AXP AMERICAN EXPRESS CO -- $5,228,072.00 23,960 2026082
0.16% PGR PROGRESSIVE CORP -- $4,959,010.68 24,518 2705024
0.16% ELV ELEVANCE HEALTH INC -- $4,956,353.04 9,874 BSPHGL4
0.16% T AT&T INC -- $4,915,097.12 299,336 2831811
0.16% SYK STRYKER CORP -- $4,894,462.86 14,134 2853688
0.15% C CITIGROUP INC -- $4,837,979.90 79,690 2297907
0.15% NKE NIKE INC -CL B -- $4,689,240.00 50,970 2640147
0.15% PLD PROLOGIS INC -- $4,650,428.25 38,673 B44WZD7
0.15% BLK BLACKROCK INC -- $4,595,508.12 5,847 2494504
0.15% MDT MEDTRONIC PLC -- $4,574,814.75 55,675 BTN1Y11
0.15% TJX TJX COMPANIES INC -- $4,571,563.40 47,690 2989301
0.15% MS MORGAN STANLEY -- $4,553,108.04 52,431 2262314
0.14% DE DEERE & CO -- $4,515,231.08 10,937 2261203
0.14% UPS UNITED PARCEL SERVICE-CL B -- $4,513,661.91 30,291 2517382
0.14% SCHW SCHWAB (CHARLES) CORP -- $4,400,402.82 62,311 2779397
0.14% VRTX VERTEX PHARMACEUTICALS INC -- $4,331,689.29 10,823 2931034
0.14% CI THE CIGNA GROUP -- $4,317,815.32 12,229 BHJ0775
0.13% BSX BOSTON SCIENTIFIC CORP -- $4,222,783.28 61,342 2113434
0.13% ADP AUTOMATIC DATA PROCESSING -- $4,209,645.66 17,223 2065308
0.13% BMY BRISTOL-MYERS SQUIBB CO -- $4,184,532.80 85,190 2126335
0.13% BA BOEING CO/THE -- $4,165,147.36 24,026 2108601
0.13% CB CHUBB LTD -- $4,153,342.05 16,985 B3BQMF6
0.13% ADI ANALOG DEVICES INC -- $4,128,931.04 20,786 2032067
0.13% MMC MARSH & MCLENNAN COS -- $4,096,740.73 20,567 2567741
0.13% SBUX STARBUCKS CORP -- $4,072,519.00 47,410 2842255
0.13% REGN REGENERON PHARMACEUTICALS -- $4,066,894.08 4,419 2730190
0.13% LMT LOCKHEED MARTIN CORP -- $4,066,356.80 8,990 2522096
0.13% KLAC KLA CORP -- $3,959,147.11 5,651 2480138
0.12% FI FISERV INC -- $3,861,406.19 25,141 2342034
0.12% BX BLACKSTONE INC -- $3,819,421.35 30,105 BKF2SL7
0.12% MDLZ MONDELEZ INTERNATIONAL INC-A -- $3,764,121.48 56,366 B8CKK03
0.12% PANW PALO ALTO NETWORKS INC -- $3,741,558.66 13,181 B87ZMX0
0.12% CVS CVS HEALTH CORP -- $3,674,251.90 52,685 2577609
0.11% SNPS SYNOPSYS INC -- $3,582,558.75 6,375 2867719
0.11% GILD GILEAD SCIENCES INC -- $3,581,264.55 52,167 2369174
0.11% CDNS CADENCE DESIGN SYS INC -- $3,542,582.40 11,424 2302232
0.11% TMUS T-MOBILE US INC -- $3,515,897.20 21,880 B94Q9V0
0.11% AMT AMERICAN TOWER CORP -- $3,481,157.68 19,487 B7FBFL2
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $3,433,312.12 1,148 B0X7DZ3
0.11% EOG EOG RESOURCES INC -- $3,353,506.10 24,430 2318024
0.11% TGT TARGET CORP -- $3,315,064.17 19,349 2259101
0.10% MPC MARATHON PETROLEUM CORP -- $3,273,203.40 15,420 B3K3L40
0.10% SLB SCHLUMBERGER LTD -- $3,228,282.00 59,783 2779201
0.10% CME CME GROUP INC -- $3,212,827.00 15,100 2965839
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $3,201,784.76 23,987 BFSSDS9
0.10% SO SOUTHERN CO/THE -- $3,175,770.36 45,642 2829601
0.10% WM WASTE MANAGEMENT INC -- $3,155,412.68 15,322 2937667
0.10% SHW SHERWIN-WILLIAMS CO/THE -- $3,148,332.72 9,841 2804211
0.10% ZTS ZOETIS INC -- $3,131,413.39 19,243 B95WG16
0.10% ANET ARISTA NETWORKS INC -- $3,123,877.14 10,533 BN33VM5
0.10% DUK DUKE ENERGY CORP -- $3,074,817.72 32,268 B7VD3F2
0.10% EQIX EQUINIX INC -- $3,061,231.92 3,956 BVLZX12
0.10% MO ALTRIA GROUP INC -- $3,058,155.45 73,815 2692632
0.10% FCX FREEPORT-MCMORAN INC -- $3,046,581.82 60,043 2352118
0.10% ABNB AIRBNB INC-CLASS A -- $3,020,403.78 18,259 BMGYYH4
0.10% PH PARKER HANNIFIN CORP -- $2,984,036.51 5,369 2671501
0.09% PSX PHILLIPS 66 -- $2,974,733.44 17,984 B78C4Y8
0.09% CL COLGATE-PALMOLIVE CO -- $2,964,248.00 34,468 2209106
0.09% PYPL PAYPAL HOLDINGS INC -- $2,953,235.60 44,882 BYW36M8
0.09% ITW ILLINOIS TOOL WORKS -- $2,942,190.24 11,418 2457552
0.09% CSX CSX CORP -- $2,932,186.80 82,760 2160753
0.09% APH AMPHENOL CORP-CL A -- $2,911,832.64 25,128 2145084
0.09% BDX BECTON DICKINSON AND CO -- $2,905,606.36 12,076 2087807
0.09% MCK MCKESSON CORP -- $2,891,095.88 5,524 2378534
0.09% TDG TRANSDIGM GROUP INC -- $2,874,917.04 2,328 B11FJK3
0.09% TT TRANE TECHNOLOGIES PLC -- $2,827,346.88 9,512 BK9ZQ96
0.09% USB US BANCORP -- $2,734,609.28 65,234 2736035
0.09% GD GENERAL DYNAMICS CORP -- $2,728,375.00 9,490 2365161
0.09% EMR EMERSON ELECTRIC CO -- $2,718,576.96 23,948 2313405
0.09% HCA HCA HEALTHCARE INC -- $2,708,648.25 8,277 B4MGBG6
0.09% NOC NORTHROP GRUMMAN CORP -- $2,699,823.51 5,897 2648806
0.09% PXD PIONEER NATURAL RESOURCES CO -- $2,697,122.58 9,817 2690830
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $2,679,612.20 10,364 2210614
0.09% ORLY O'REILLY AUTOMOTIVE INC -- $2,671,761.00 2,467 B65LWX6
0.08% NXPI NXP SEMICONDUCTORS NV -- $2,645,116.58 10,826 B505PN7
0.08% FDX FEDEX CORP -- $2,616,194.16 9,612 2142784
0.08% PCAR PACCAR INC -- $2,605,552.40 21,918 2665861
0.08% AON AON PLC-CLASS A -- $2,602,759.00 8,369 BLP1HW5
0.08% CEG CONSTELLATION ENERGY -- $2,580,927.28 13,381 BMH4FS1
0.08% PNC PNC FINANCIAL SERVICES GROUP -- $2,571,749.28 16,691 2692665
0.08% MCO MOODY'S CORP -- $2,542,552.95 6,629 2252058
0.08% VLO VALERO ENERGY CORP -- $2,519,633.28 14,232 2041364
0.08% ROP ROPER TECHNOLOGIES INC -- $2,437,014.24 4,516 2749602
0.08% MSI MOTOROLA SOLUTIONS INC -- $2,420,255.60 6,940 B5BKPQ4
0.08% CTAS CINTAS CORP -- $2,416,739.13 3,601 2197137
0.08% NSC NORFOLK SOUTHERN CORP -- $2,357,700.93 9,441 2641894
0.07% ECL ECOLAB INC -- $2,342,157.50 10,610 2304227
0.07% EW EDWARDS LIFESCIENCES CORP -- $2,320,077.21 25,381 2567116
0.07% DXCM DEXCOM INC -- $2,257,096.92 16,166 B0796X4
0.07% COF CAPITAL ONE FINANCIAL CORP -- $2,236,738.92 15,938 2654461
0.07% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,221,621.16 10,541 BYVMW06
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $2,207,756.25 9,345 2011602
0.07% AZO AUTOZONE INC -- $2,182,907.76 726 2065955
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $2,180,598.00 29,400 2027342
0.07% AJG ARTHUR J GALLAGHER & CO -- $2,159,011.05 9,065 2359506
0.07% MMM 3M CO -- $2,157,862.44 23,158 2595708
0.07% ADSK AUTODESK INC -- $2,155,558.52 8,942 2065159
0.07% F FORD MOTOR CO -- $2,130,931.60 163,415 2615468
0.07% GM GENERAL MOTORS CO -- $2,119,400.96 48,344 B665KZ5
0.07% TRV TRAVELERS COS INC/THE -- $2,103,056.80 9,542 2769503
0.07% WELL WELLTOWER INC -- $2,091,432.91 23,143 BYVYHH4
0.07% TFC TRUIST FINANCIAL CORP -- $2,082,570.90 55,833 BKP7287
0.07% CPRT COPART INC -- $2,048,256.00 36,576 2208073
0.06% NUE NUCOR CORP -- $2,038,127.52 10,328 2651086
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $2,017,370.88 22,596 2592174
0.06% SPG SIMON PROPERTY GROUP INC -- $2,000,673.78 13,623 2812452
0.06% CARR CARRIER GLOBAL CORP -- $1,980,114.64 34,972 BK4N0D7
0.06% ROST ROSS STORES INC -- $1,976,792.44 14,126 2746711
0.06% WMB WILLIAMS COS INC -- $1,966,206.80 50,938 2967181
0.06% OKE ONEOK INC -- $1,934,388.54 24,381 2130109
0.06% URI UNITED RENTALS INC -- $1,928,160.28 2,812 2134781
0.06% OXY OCCIDENTAL PETROLEUM CORP -- $1,907,558.92 27,542 2655408
0.06% SMCI SUPER MICRO COMPUTER INC -- $1,905,490.24 2,033 B1VQR35
0.06% TEL TE CONNECTIVITY LTD -- $1,901,214.89 12,959 B62B7C3
0.06% DHI DR HORTON INC -- $1,889,200.53 12,537 2250687
0.06% NEM NEWMONT CORP -- $1,884,189.82 48,226 2636607
0.06% JCI JOHNSON CONTROLS INTERNATION -- $1,858,387.72 28,516 BY7QL61
0.06% PSA PUBLIC STORAGE -- $1,834,625.06 6,667 2852533
0.06% GWW WW GRAINGER INC -- $1,833,014.19 1,897 2380863
0.06% IQV IQVIA HOLDINGS INC -- $1,827,755.58 7,679 BDR73G1
0.06% AEP AMERICAN ELECTRIC POWER -- $1,826,921.85 22,035 2026242
0.06% MET METLIFE INC -- $1,825,108.74 25,713 2573209
0.06% FTNT FORTINET INC -- $1,821,883.32 26,706 B5B2106
0.06% SRE SEMPRA -- $1,821,759.75 26,307 2138158
0.06% O REALTY INCOME CORP -- $1,820,668.48 34,852 2724193
0.06% ALL ALLSTATE CORP -- $1,817,072.92 10,972 2019952
0.06% HES HESS CORP -- $1,813,490.56 11,504 2023748
0.06% DLR DIGITAL REALTY TRUST INC -- $1,813,291.80 12,660 B03GQS4
0.06% STZ CONSTELLATION BRANDS INC-A -- $1,803,781.48 6,722 2170473
0.06% CMI CUMMINS INC -- $1,795,959.80 5,930 2240202
0.06% FIS FIDELITY NATIONAL INFO SERV -- $1,790,866.88 24,818 2769796
0.06% A AGILENT TECHNOLOGIES INC -- $1,781,615.00 12,287 2520153
0.06% KMB KIMBERLY-CLARK CORP -- $1,775,332.48 14,081 2491839
0.06% AMP AMERIPRISE FINANCIAL INC -- $1,768,501.28 4,186 B0J7D57
0.06% MSCI MSCI INC -- $1,768,092.92 3,308 B2972D2
0.06% CCI CROWN CASTLE INC -- $1,764,817.32 18,179 BTGQCX1
0.06% BK BANK OF NEW YORK MELLON CORP -- $1,761,098.22 31,806 B1Z77F6
0.06% AFL AFLAC INC -- $1,756,699.12 22,058 2026361
0.06% AME AMETEK INC -- $1,748,323.00 9,686 2089212
0.06% IDXX IDEXX LABORATORIES INC -- $1,744,750.80 3,468 2459202
0.05% DOW DOW INC -- $1,719,893.20 29,420 BHXCF84
0.05% D DOMINION ENERGY INC -- $1,717,121.58 35,029 2542049
0.05% MNST MONSTER BEVERAGE CORP -- $1,692,798.90 30,930 BZ07BW4
0.05% PRU PRUDENTIAL FINANCIAL INC -- $1,685,870.19 15,143 2819118
0.05% LULU LULULEMON ATHLETICA INC -- $1,680,315.84 4,802 B23FN39
0.05% FAST FASTENAL CO -- $1,675,023.60 23,970 2332262
0.05% PAYX PAYCHEX INC -- $1,669,288.64 13,436 2674458
0.05% OTIS OTIS WORLDWIDE CORP -- $1,664,118.42 16,986 BK531S8
0.05% CTVA CORTEVA INC -- $1,659,190.02 29,387 BK73B42
0.05% LEN LENNAR CORP-A -- $1,655,673.18 10,383 2511920
0.05% ODFL OLD DOMINION FREIGHT LINE -- $1,644,468.78 7,482 2656423
0.05% COR CENCORA INC -- $1,631,100.08 6,922 2795393
0.05% YUM YUM! BRANDS INC -- $1,630,219.05 11,785 2098876
0.05% RSG REPUBLIC SERVICES INC -- $1,617,678.18 8,551 2262530
0.05% HUM HUMANA INC -- $1,614,976.74 5,106 2445063
0.05% CNC CENTENE CORP -- $1,604,377.80 22,395 2807061
0.05% LHX L3HARRIS TECHNOLOGIES INC -- $1,603,738.36 7,924 BK9DTN5
0.05% SYY SYSCO CORP -- $1,597,556.48 20,864 2868165
0.05% GIS GENERAL MILLS INC -- $1,592,925.00 23,775 2367026
0.05% CSGP COSTAR GROUP INC -- $1,588,564.80 17,120 2262864
0.05% PWR QUANTA SERVICES INC -- $1,580,250.00 6,125 2150204
0.05% IR INGERSOLL-RAND INC -- $1,576,622.74 16,922 BL5GZ82
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,567,480.56 2,582 2572079
0.05% -- GE VERNOVA INC COMMON STOCK USD 0.01 -- $1,558,673.41 11,413 --
0.05% FANG DIAMONDBACK ENERGY INC -- $1,558,617.84 7,484 B7Y8YR3
0.05% KR KROGER CO -- $1,556,365.70 27,718 2497406
0.05% IT GARTNER INC -- $1,547,112.48 3,259 2372763
0.05% EXC EXELON CORP -- $1,534,302.40 41,693 2670519
0.05% HAL HALLIBURTON CO -- $1,525,383.46 37,259 2405302
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $1,498,599.56 16,989 BL6JPG8
0.05% VMC VULCAN MATERIALS CO -- $1,488,393.00 5,606 2931205
0.05% MRNA MODERNA INC -- $1,487,117.97 13,897 BGSXTS3
0.05% KMI KINDER MORGAN INC -- $1,485,799.50 80,970 B3NQ4P8
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,472,654.76 20,868 2257019
0.05% PCG P G & E CORP -- $1,471,034.52 89,316 2689560
0.05% DVN DEVON ENERGY CORP -- $1,446,406.50 26,835 2480677
0.05% BKR BAKER HUGHES CO -- $1,423,807.11 41,889 BDHLTQ5
0.05% DG DOLLAR GENERAL CORP -- $1,423,754.51 9,223 B5B1S13
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $1,423,468.84 9,788 2320524
0.05% ACGL ARCH CAPITAL GROUP LTD -- $1,420,692.29 15,559 2740542
0.04% KVUE KENVUE INC -- $1,402,831.25 72,125 BQ84ZQ6
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $1,398,001.51 22,343 2047317
0.04% CDW CDW CORP/DE -- $1,388,056.00 5,597 BBM5MD6
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,387,542.45 20,881 2707677
0.04% ROK ROCKWELL AUTOMATION INC -- $1,382,299.32 4,791 2754060
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,373,470.38 2,007 B01Z7J1
0.04% DD DUPONT DE NEMOURS INC -- $1,370,718.96 17,979 BK0VN47
0.04% VRSK VERISK ANALYTICS INC -- $1,365,176.32 6,112 B4P9W92
0.04% GPN GLOBAL PAYMENTS INC -- $1,362,093.98 10,937 2712013
0.04% PPG PPG INDUSTRIES INC -- $1,356,048.00 9,855 2698470
0.04% KDP KEURIG DR PEPPER INC -- $1,344,460.86 43,623 BD3W133
0.04% EA ELECTRONIC ARTS INC -- $1,318,798.62 10,209 2310194
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,318,641.25 9,859 2754907
0.04% XYL XYLEM INC -- $1,298,074.41 10,079 B3P2CN8
0.04% DFS DISCOVER FINANCIAL SERVICES -- $1,284,845.94 10,451 B1YLC43
0.04% EFX EQUIFAX INC -- $1,283,981.44 5,152 2319146
0.04% ED CONSOLIDATED EDISON INC -- $1,282,204.00 14,480 2216850
0.04% DAL DELTA AIR LINES INC -- $1,277,436.60 26,820 B1W9D46
0.04% EXR EXTRA SPACE STORAGE INC -- $1,264,599.20 8,831 B02HWR9
0.04% ON ON SEMICONDUCTOR -- $1,261,127.80 17,863 2583576
0.04% BIIB BIOGEN INC -- $1,244,077.44 6,108 2455965
0.04% FICO FAIR ISAAC CORP -- $1,238,155.52 1,039 2330299
0.04% XEL XCEL ENERGY INC -- $1,236,688.80 23,120 2614807
0.04% ANSS ANSYS INC -- $1,235,583.30 3,633 2045623
0.04% FTV FORTIVE CORP -- $1,223,796.42 14,658 BYT3MK1
0.04% VICI VICI PROPERTIES INC -- $1,222,357.20 43,346 BYWH073
0.04% KHC KRAFT HEINZ CO/THE -- $1,220,820.92 33,374 BYRY499
0.04% HIG HARTFORD FINANCIAL SVCS GRP -- $1,219,572.86 12,529 2476193
0.04% WST WEST PHARMACEUTICAL SERVICES -- $1,198,397.36 3,092 2950482
0.04% HSY HERSHEY CO/THE -- $1,187,028.00 6,264 2422806
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $1,173,783.55 895 2126249
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,169,182.14 7,301 BQZJ0Q9
0.04% RMD RESMED INC -- $1,164,728.46 6,146 2732903
0.04% DLTR DOLLAR TREE INC -- $1,133,435.50 8,702 2272476
0.04% CBRE CBRE GROUP INC - A -- $1,131,867.76 12,482 B6WVMH3
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,129,858.04 4,516 2900335
0.04% EBAY EBAY INC -- $1,127,465.92 21,728 2293819
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,120,390.72 8,786 2783815
0.04% WTW WILLIS TOWERS WATSON PLC -- $1,115,948.97 4,287 BDB6Q21
0.04% EIX EDISON INTERNATIONAL -- $1,107,222.56 16,084 2829515
0.04% WAB WABTEC CORP -- $1,106,643.32 7,492 2955733
0.04% LYB LYONDELLBASELL INDU-CL A -- $1,105,047.58 10,738 B3SPXZ3
0.04% TROW T ROWE PRICE GROUP INC -- $1,103,271.84 9,372 2702337
0.04% AVB AVALONBAY COMMUNITIES INC -- $1,103,055.40 5,932 2131179
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $1,099,969.31 4,127 BZ6VT82
0.03% CAH CARDINAL HEALTH INC -- $1,086,122.52 10,206 2175672
0.03% TRGP TARGA RESOURCES CORP -- $1,074,760.27 9,319 B55PZY3
0.03% HWM HOWMET AEROSPACE INC -- $1,072,986.81 16,359 BKLJ8V2
0.03% HPQ HP INC -- $1,066,836.54 36,498 BYX4D52
0.03% NVR NVR INC -- $1,054,976.48 136 2637785
0.03% CHD CHURCH & DWIGHT CO INC -- $1,051,454.58 10,351 2195841
0.03% WEC WEC ENERGY GROUP INC -- $1,046,757.15 13,185 BYY8XK8
0.03% GLW CORNING INC -- $1,038,674.49 32,187 2224701
0.03% WY WEYERHAEUSER CO -- $1,029,488.10 30,594 2958936
0.03% DOV DOVER CORP -- $1,013,688.00 5,850 2278407
0.03% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,011,253.88 6,682 2122117
0.03% WDC WESTERN DIGITAL CORP -- $1,001,492.80 13,552 2954699
0.03% FITB FIFTH THIRD BANCORP -- $993,684.30 28,505 2336747
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $988,693.75 4,925 B1VP7R6
0.03% PHM PULTEGROUP INC -- $980,291.70 8,865 2708841
0.03% RJF RAYMOND JAMES FINANCIAL INC -- $979,068.00 7,864 2718992
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $976,707.42 54,443 BYVYWS0
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $975,049.50 5,150 B0BV2M7
0.03% ALGN ALIGN TECHNOLOGY INC -- $966,577.50 2,975 2679204
0.03% AWK AMERICAN WATER WORKS CO INC -- $965,063.62 8,191 B2R3PV1
0.03% AXON AXON ENTERPRISE INC -- $953,148.69 2,941 BDT5S35
0.03% MTB M & T BANK CORP -- $940,176.90 6,955 2340168
0.03% SBAC SBA COMMUNICATIONS CORP -- $935,187.44 4,561 BZ6TS23
0.03% IRM IRON MOUNTAIN INC -- $935,178.27 12,207 BVFTF03
0.03% GRMN GARMIN LTD -- $934,912.00 6,400 B3Z5T14
0.03% STT STATE STREET CORP -- $932,892.02 12,622 2842040
0.03% IFF INTL FLAVORS & FRAGRANCES -- $923,961.61 10,673 2464165
0.03% -- CORPAY INC -- $922,357.24 3,017 BMX5GK7
0.03% PTC PTC INC -- $920,281.23 5,049 B95N910
0.03% DTE DTE ENERGY COMPANY -- $919,298.06 8,662 2280220
0.03% STLD STEEL DYNAMICS INC -- $917,879.72 6,364 2849472
0.03% ETR ENTERGY CORP -- $917,753.37 8,839 2317087
0.03% MOH MOLINA HEALTHCARE INC -- $912,937.94 2,423 2212706
0.03% HUBB HUBBELL INC -- $911,986.35 2,245 BDFG6S3
0.03% EQR EQUITY RESIDENTIAL -- $909,073.62 14,478 2319157
0.03% ULTA ULTA BEAUTY INC -- $908,361.48 2,028 B28TS42
0.03% NTAP NETAPP INC -- $907,039.00 8,650 2630643
0.03% BAX BAXTER INTERNATIONAL INC -- $896,103.00 21,275 2085102
0.03% NDAQ NASDAQ INC -- $895,515.06 14,201 2965107
0.03% APTV APTIV PLC -- $883,932.82 11,666 B783TY6
0.03% DECK DECKERS OUTDOOR CORP -- $880,604.82 1,074 2267278
0.03% CTRA COTERRA ENERGY INC -- $877,127.04 31,506 2162340
0.03% BALL BALL CORP -- $874,493.00 13,180 2073022
0.03% ILMN ILLUMINA INC -- $874,383.00 6,690 2613990
0.03% ES EVERSOURCE ENERGY -- $866,784.10 14,654 BVVN4Q8
0.03% GPC GENUINE PARTS CO -- $856,496.82 5,862 2367480
0.03% STE STERIS PLC -- $851,936.40 4,130 BFY8C75
0.03% INVH INVITATION HOMES INC -- $834,274.05 24,105 BD81GW9
0.03% WAT WATERS CORP -- $834,250.41 2,469 2937689
0.03% FSLR FIRST SOLAR INC -- $833,115.48 4,517 B1HMF22
0.03% PPL PPL CORP -- $825,303.36 30,864 2680905
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $821,952.60 6,634 2009210
0.03% HBAN HUNTINGTON BANCSHARES INC -- $818,060.58 60,642 2445966
0.03% BRO BROWN & BROWN INC -- $815,920.80 9,872 2692687
0.03% FE FIRSTENERGY CORP -- $812,102.94 21,587 2100920
0.03% VLTO VERALTO CORP -- $803,909.77 9,197 BPGMZQ5
0.03% COO COOPER COS INC/THE -- $798,372.72 8,306 BQPDXR3
0.03% LVS LAS VEGAS SANDS CORP -- $798,200.26 15,466 B02T2J7
0.03% TDY TELEDYNE TECHNOLOGIES INC -- $795,210.20 1,970 2503477
0.03% WBD WARNER BROS DISCOVERY INC -- $793,280.60 92,890 BM8JYX3
0.03% AEE AMEREN CORPORATION -- $792,189.75 10,995 2050832
0.03% CINF CINCINNATI FINANCIAL CORP -- $788,071.21 6,613 2196888
0.02% CBOE CBOE GLOBAL MARKETS INC -- $783,662.50 4,415 B5834C5
0.02% DRI DARDEN RESTAURANTS INC -- $781,560.42 5,042 2289874
0.02% TXT TEXTRON INC -- $780,047.28 8,244 2885937
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $771,791.04 10,512 2550161
0.02% HOLX HOLOGIC INC -- $767,299.70 9,865 2433530
0.02% OMC OMNICOM GROUP -- $766,006.92 8,274 2279303
0.02% J JACOBS SOLUTIONS INC -- $765,922.50 5,250 BNGC0D3
0.02% CLX CLOROX COMPANY -- $751,077.60 5,187 2204026
0.02% RF REGIONS FINANCIAL CORP -- $750,856.44 38,684 B01R311
0.02% IEX IDEX CORP -- $747,022.50 3,162 2456612
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $738,219.75 9,199 2803014
0.02% JBL JABIL INC -- $736,060.66 5,333 2471789
0.02% DPZ DOMINO'S PIZZA INC -- $734,581.12 1,456 B01SD70
0.02% LH LABORATORY CRP OF AMER HLDGS -- $732,455.50 3,547 2586122
0.02% EXPE EXPEDIA GROUP INC -- $728,580.18 5,469 B748CK2
0.02% CNP CENTERPOINT ENERGY INC -- $728,498.12 26,414 2440637
0.02% NTRS NORTHERN TRUST CORP -- $728,444.61 8,577 2648668
0.02% TYL TYLER TECHNOLOGIES INC -- $728,285.04 1,764 2909644
0.02% EXPD EXPEDITORS INTL WASH INC -- $727,880.04 6,129 2325507
0.02% LDOS LEIDOS HOLDINGS INC -- $727,800.08 5,747 BDV82B8
0.02% STX SEAGATE TECHNOLOGY HOLDINGS -- $727,552.10 8,195 BKVD2N4
0.02% VTR VENTAS INC -- $726,076.23 16,819 2927925
0.02% AVY AVERY DENNISON CORP -- $724,550.00 3,370 2066408
0.02% MRO MARATHON OIL CORP -- $722,152.98 24,513 2910970
0.02% ATO ATMOS ENERGY CORP -- $721,165.90 6,305 2315359
0.02% CMS CMS ENERGY CORP -- $714,065.56 12,337 2219224
0.02% LUV SOUTHWEST AIRLINES CO -- $712,714.80 24,990 2831543
0.02% TSN TYSON FOODS INC-CL A -- $710,121.78 11,967 2909730
0.02% NRG NRG ENERGY INC -- $703,905.83 9,437 2212922
0.02% SYF SYNCHRONY FINANCIAL -- $703,375.15 17,035 BP96PS6
0.02% TER TERADYNE INC -- $699,668.32 6,392 2884183
0.02% VRSN VERISIGN INC -- $699,149.52 3,684 2142922
0.02% SWKS SKYWORKS SOLUTIONS INC -- $698,698.01 6,697 2961053
0.02% WRB WR BERKLEY CORP -- $696,395.87 8,473 2093644
0.02% PKG PACKAGING CORP OF AMERICA -- $692,589.04 3,718 2504566
0.02% ENPH ENPHASE ENERGY INC -- $690,769.20 5,676 B65SQW4
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $680,213.84 1,592 2329770
0.02% MAS MASCO CORP -- $678,661.28 9,236 2570200
0.02% CE CELANESE CORP -- $671,350.68 4,186 B05MZT4
0.02% EG EVEREST GROUP LTD -- $665,294.55 1,817 2556868
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $662,487.36 6,304 2507457
0.02% ESS ESSEX PROPERTY TRUST INC -- $655,811.25 2,685 2316619
0.02% CFG CITIZENS FINANCIAL GROUP -- $654,212.16 19,488 BQRX1X3
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $654,011.54 3,458 2445416
0.02% BG BUNGE GLOBAL SA -- $648,654.08 6,124 BQ6BPG9
0.02% EQT EQT CORP -- $646,927.44 17,256 2319414
0.02% CF CF INDUSTRIES HOLDINGS INC -- $645,749.92 7,988 B0G4K50
0.02% TRMB TRIMBLE INC -- $644,863.88 10,396 2903958
0.02% MAA MID-AMERICA APARTMENT COMM -- $644,243.19 4,881 2589132
0.02% SNA SNAP-ON INC -- $643,720.32 2,208 2818740
0.02% EPAM EPAM SYSTEMS INC -- $642,022.59 2,409 B44Z3T8
0.02% BBY BEST BUY CO INC -- $641,200.14 8,014 2094670
0.02% ALB ALBEMARLE CORP -- $639,431.17 4,907 2046853
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $638,818.38 2,147 2989356
0.02% CCL CARNIVAL CORP -- $631,689.09 42,197 2523044
0.02% K KELLANOVA -- $619,274.25 11,025 2486813
0.02% POOL POOL CORP -- $613,069.38 1,617 2781585
0.02% NDSN NORDSON CORP -- $610,380.30 2,270 2641838
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $609,453.68 5,932 B0T7YX2
0.02% DGX QUEST DIAGNOSTICS INC -- $603,032.76 4,638 2702791
0.02% HST HOST HOTELS & RESORTS INC -- $601,932.65 29,579 2567503
0.02% CAG CONAGRA BRANDS INC -- $599,400.00 19,980 2215460
0.02% SWK STANLEY BLACK & DECKER INC -- $598,274.52 6,411 B3Q2FJ4
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $590,121.44 13,711 B4QG225
0.02% VTRS VIATRIS INC -- $581,369.36 50,248 BMWS3X9
0.02% KEY KEYCORP -- $577,009.28 39,199 2490911
0.02% L LOEWS CORP -- $565,901.27 7,667 2523022
0.02% PNR PENTAIR PLC -- $565,181.58 6,911 BLS09M3
0.02% RVTY REVVITY INC -- $559,534.50 5,157 2305844
0.02% LKQ LKQ CORP -- $559,238.13 11,187 2971029
0.02% DOC HEALTHPEAK PROPERTIES INC -- $553,282.92 29,619 BJBLRK3
0.02% IP INTERNATIONAL PAPER CO -- $548,774.34 14,514 2465254
0.02% AMCR AMCOR PLC -- $548,698.72 60,496 BJ1F307
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $541,929.92 29,974 BTN1Y44
0.02% PODD INSULET CORP -- $533,919.80 2,972 B1XGNW4
0.02% WRK WESTROCK CO -- $529,286.94 10,771 BYR0914
0.02% CRL CHARLES RIVER LABORATORIES -- $528,570.90 2,145 2604336
0.02% ROL ROLLINS INC -- $525,546.72 11,773 2747305
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $524,645.97 7,737 B067BM3
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $517,632.20 3,044 2469193
0.02% LNT ALLIANT ENERGY CORP -- $517,233.12 10,669 2973821
0.02% MGM MGM RESORTS INTERNATIONAL -- $513,162.00 11,475 2547419
0.02% SJM JM SMUCKER CO/THE -- $501,491.04 4,476 2951452
0.02% KIM KIMCO REALTY CORP -- $501,046.26 27,929 2491594
0.02% AES AES CORP -- $499,298.58 28,019 2002479
0.02% JNPR JUNIPER NETWORKS INC -- $498,813.51 13,507 2431846
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $496,513.36 16,058 2466321
0.02% LW LAMB WESTON HOLDINGS INC -- $494,994.24 6,084 BDQZFJ3
0.02% EVRG EVERGY INC -- $494,221.84 9,604 BFMXGR0
0.02% GEN GEN DIGITAL INC -- $492,803.22 23,478 BJN4XN5
0.02% EMN EASTMAN CHEMICAL CO -- $490,598.10 4,905 2298386
0.02% KMX CARMAX INC -- $478,882.94 6,653 2983563
0.02% ALLE ALLEGION PLC -- $476,052.75 3,669 BFRT3W7
0.02% FFIV F5 INC -- $471,580.95 2,455 2427599
0.02% NI NISOURCE INC -- $471,043.50 17,286 2645409
0.01% UDR UDR INC -- $470,163.33 12,649 2727910
0.01% QRVO QORVO INC -- $467,061.73 4,033 BR9YYP4
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $457,569.36 1,656 B40SSC9
0.01% TECH BIO-TECHNE CORP -- $455,591.01 6,621 BSHZ3Q0
0.01% CPT CAMDEN PROPERTY TRUST -- $450,929.28 4,512 2166320
0.01% AOS SMITH (A.O.) CORP -- $442,121.80 5,132 2816023
0.01% MOS MOSAIC CO/THE -- $438,373.20 13,665 B3NPHP6
0.01% BBWI BATH & BODY WORKS INC -- $436,501.68 9,444 BNNTGJ5
0.01% APA APA CORP -- $434,162.40 12,621 BNNF1C1
0.01% CTLT CATALENT INC -- $430,201.36 7,558 BP96PQ4
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $429,251.60 2,549 2923785
0.01% INCY INCYTE CORP -- $426,893.16 7,773 2471950
0.01% TFX TELEFLEX INC -- $426,795.46 1,963 2881407
0.01% HRL HORMEL FOODS CORP -- $423,419.25 12,115 2437264
0.01% WYNN WYNN RESORTS LTD -- $422,900.38 4,033 2963811
0.01% DAY DAYFORCE INC -- $411,959.51 6,563 BFX1V56
0.01% PAYC PAYCOM SOFTWARE INC -- $410,676.16 2,008 BL95MY0
0.01% TPR TAPESTRY INC -- $401,011.98 9,589 BF09HX3
0.01% REG REGENCY CENTERS CORP -- $399,532.54 6,866 2726177
0.01% NWSA NEWS CORP - CLASS A -- $395,904.04 15,887 BBGVT40
0.01% HSIC HENRY SCHEIN INC -- $390,143.73 5,433 2416962
0.01% MTCH MATCH GROUP INC -- $385,873.53 11,413 BK80XH9
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $383,065.59 7,599 2146838
0.01% CZR CAESARS ENTERTAINMENT INC -- $380,655.52 9,016 BMWWGB0
0.01% BXP BOSTON PROPERTIES INC -- $377,390.52 6,084 2019479
0.01% AIZ ASSURANT INC -- $376,929.02 2,171 2331430
0.01% AAL AMERICAN AIRLINES GROUP INC -- $373,228.86 27,403 BCV7KT2
0.01% -- SOLVENTUM CORP -- $364,806.75 5,775 BMTQB43
0.01% CPB CAMPBELL SOUP CO -- $357,562.75 8,275 2162845
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $352,092.00 4,880 2116228
0.01% GNRC GENERAC HOLDINGS INC -- $349,181.28 2,566 B6197Q2
0.01% ETSY ETSY INC -- $345,949.37 5,057 BWTN5N1
0.01% MKTX MARKETAXESS HOLDINGS INC -- $345,181.30 1,585 B03Q9D0
0.01% PNW PINNACLE WEST CAPITAL -- $342,275.40 4,740 2048804
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $332,303.31 17,837 B9CGTC3
0.01% BWA BORGWARNER INC -- $331,441.50 9,607 2111955
0.01% BEN FRANKLIN RESOURCES INC -- $329,682.60 12,545 2350684
0.01% FMC FMC CORP -- $320,869.56 5,214 2328603
0.01% RHI ROBERT HALF INC -- $318,611.80 4,355 2110703
0.01% FOXA FOX CORP - CLASS A -- $307,461.48 10,002 BJJMGL2
0.01% HAS HASBRO INC -- $306,734.65 5,455 2414580
0.01% FRT FEDERAL REALTY INVS TRUST -- $306,132.75 3,069 BN7P9B2
0.01% DVA DAVITA INC -- $296,175.60 2,254 2898087
0.01% IVZ INVESCO LTD -- $295,992.11 18,841 B28XP76
0.01% CMA COMERICA INC -- $287,444.16 5,562 2212870
0.01% BIO BIO-RAD LABORATORIES-A -- $271,950.64 872 2098508
0.01% RL RALPH LAUREN CORP -- $269,477.66 1,633 B4V9661
0.01% MHK MOHAWK INDUSTRIES INC -- $260,190.48 2,211 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $227,620.19 20,197 BKTNTR9
0.01% GL GLOBE LIFE INC -- $175,979.43 3,579 BK6YKG1
0.01% FOX FOX CORP - CLASS B -- $157,127.36 5,564 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $123,301.68 4,794 BBGVT51
-- -- TREASURY BILL -- $176,926,100.40 180,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $98,721,861.00 100,000,000 BM8BYG2
-- -- TREASURY BILL -- $99,605,500.00 100,000,000 BRJQBG0
-- -- TREASURY BILL -- $49,302,105.00 50,000,000 BRF20J8
-- -- TREASURY BILL -- $49,513,784.50 50,000,000 BNM6HD8
-- -- TREASURY BILL -- $73,878,642.00 75,000,000 BPJM948
-- -- TREASURY BILL -- $148,344,625.50 150,000,000 BRT4MK5
-- -- NET OTHER ASSETS (LIABILITIES) -- $616,476,932.65 616,476,933 --

Index

as of 12/29/2023

  • Total Number of Companies503
  • Price/Earnings Ratio23.448
  • Price/Book Ratio4.48
  • Dividend Yield ( % )1.49
  • Avg. Index Market Capitalization$83.59 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 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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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