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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 Q3 2023

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO Market Price -6.37% 21.52% 37.57% 48.32% 25.57% 15.34% 11.79% 24.67% 30.80% 06/23/2009
UPRO NAV -6.27% 21.67% 37.27% 48.35% 25.56% 15.16% 11.77% 24.64% 30.80% 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
Price
as of 9/28/2023
  • NAV $41.47
  • NAV Change $+0.69 up caret
  • Market Price $41.50
  • Market Price Change $+0.66 up caret
  • Trading Volume (M) 8,998,667
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 9/28/2023
  • NAV $41.47
  • NAV Change $+0.69 up caret
  • Market Price $41.50
  • Market Price Change $+0.66 up caret
  • Trading Volume (M) 8,998,667
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2023

Holdings

as of 9/28/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
34.19% -- S&P 500 INDEX SWAP CITIBANK NA 829,605,617 -- 192,945 --
32.96% -- S&P 500 INDEX SWAP SOCIETE GENERALE 799,619,509 -- 185,971 --
28.27% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 685,905,343 -- 159,524 --
27.73% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 672,791,258 -- 156,474 --
27.05% -- S&P 500 INDEX SWAP BNP PARIBAS 656,362,104 -- 152,653 --
24.80% -- S&P 500 INDEX SWAP UBS AG 601,592,526 -- 139,915 --
20.39% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 494,611,690 -- 115,034 --
19.94% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 483,914,036 -- 112,546 --
7.52% -- S&P500 EMINI FUT EQUITY INDEX 15/DEC/2023 ESZ3 INDEX 182,391,875 -- 841 --
5.37% AAPL APPLE INC -- $130,316,865.00 763,471 2046251
4.99% MSFT MICROSOFT CORP -- $121,055,944.40 385,971 2588173
2.45% AMZN AMAZON.COM INC -- $59,430,939.02 471,749 2000019
2.28% NVDA NVIDIA CORP -- $55,287,065.01 128,309 2379504
1.68% GOOGL ALPHABET INC-CL A -- $40,779,662.03 308,213 BYVY8G0
1.46% TSLA TESLA INC -- $35,341,486.34 143,443 B616C79
1.45% META META PLATFORMS INC-CLASS A -- $35,092,182.00 115,450 B7TL820
1.44% GOOG ALPHABET INC-CL C -- $34,904,422.79 262,183 BYY88Y7
1.39% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $33,826,079.10 94,735 2073390
1.02% XOM EXXON MOBIL CORP -- $24,846,892.72 207,976 2326618
1.01% UNH UNITEDHEALTH GROUP INC -- $24,542,951.40 48,114 2917766
0.93% LLY ELI LILLY & CO -- $22,557,652.40 41,432 2516152
0.92% JPM JPMORGAN CHASE & CO -- $22,285,942.41 150,999 2190385
0.81% JNJ JOHNSON & JOHNSON -- $19,623,648.56 125,087 2475833
0.80% V VISA INC-CLASS A SHARES -- $19,334,806.92 83,462 B2PZN04
0.74% PG PROCTER & GAMBLE CO/THE -- $17,919,040.32 122,448 2704407
0.74% AVGO BROADCOM INC -- $17,833,920.00 21,435 BDZ78H9
0.71% MA MASTERCARD INC - A -- $17,266,992.32 43,228 B121557
0.65% HD HOME DEPOT INC -- $15,849,158.27 52,223 2434209
0.65% CVX CHEVRON CORP -- $15,722,597.94 92,166 2838555
0.58% ABBV ABBVIE INC -- $13,963,761.00 91,716 B92SR70
0.57% MRK MERCK & CO. INC. -- $13,748,930.30 131,821 2778844
0.54% COST COSTCO WHOLESALE CORP -- $13,090,999.86 23,022 2701271
0.50% PEP PEPSICO INC -- $12,121,453.50 71,513 2681511
0.50% WMT WALMART INC -- $12,051,853.38 74,147 2936921
0.49% ADBE ADOBE INC -- $11,950,585.60 23,680 2008154
0.47% CSCO CISCO SYSTEMS INC -- $11,405,695.56 211,687 2198163
0.47% KO COCA-COLA CO/THE -- $11,282,940.27 202,167 2206657
0.42% CRM SALESFORCE INC -- $10,279,888.00 50,590 2310525
0.42% TMO THERMO FISHER SCIENTIFIC INC -- $10,090,078.18 20,059 2886907
0.41% MCD MCDONALD'S CORP -- $10,056,034.17 37,863 2550707
0.41% BAC BANK OF AMERICA CORP -- $9,898,201.56 359,151 2295677
0.41% ACN ACCENTURE PLC-CL A -- $9,855,029.82 32,766 B4BNMY3
0.40% CMCSA COMCAST CORP-CLASS A -- $9,590,574.54 213,789 2044545
0.39% LIN LINDE PLC -- $9,470,212.44 25,356 BNZHB81
0.39% PFE PFIZER INC -- $9,411,611.92 293,288 2684703
0.36% ABT ABBOTT LABORATORIES -- $8,845,812.36 90,153 2002305
0.36% ORCL ORACLE CORP -- $8,680,734.70 81,778 2661568
0.36% NFLX NETFLIX INC -- $8,664,559.92 23,022 2857817
0.36% AMD ADVANCED MICRO DEVICES -- $8,625,005.76 83,933 2007849
0.35% DHR DANAHER CORP -- $8,444,999.16 34,164 2250870
0.32% WFC WELLS FARGO & CO -- $7,776,459.17 190,087 2649100
0.32% INTC INTEL CORP -- $7,655,343.90 217,605 2463247
0.31% COP CONOCOPHILLIPS -- $7,632,938.56 62,198 2685717
0.31% DIS WALT DISNEY CO/THE -- $7,615,875.72 95,044 2270726
0.31% AMGN AMGEN INC -- $7,522,837.96 27,778 2023607
0.31% PM PHILIP MORRIS INTERNATIONAL -- $7,503,365.90 80,638 B2PKRQ3
0.31% TXN TEXAS INSTRUMENTS INC -- $7,502,366.22 47,158 2885409
0.31% INTU INTUIT INC -- $7,446,945.12 14,538 2459020
0.30% CAT CATERPILLAR INC -- $7,321,188.72 26,503 2180201
0.29% VZ VERIZON COMMUNICATIONS INC -- $7,109,278.05 218,411 2090571
0.28% IBM INTL BUSINESS MACHINES CORP -- $6,699,140.86 47,317 2005973
0.27% UNP UNION PACIFIC CORP -- $6,463,755.48 31,668 2914734
0.27% HON HONEYWELL INTERNATIONAL INC -- $6,453,236.79 34,489 2020459
0.27% QCOM QUALCOMM INC -- $6,439,467.10 57,961 2714923
0.26% GE GENERAL ELECTRIC CO -- $6,352,265.30 56,545 BL59CR9
0.26% LOW LOWE'S COS INC -- $6,322,745.40 30,430 2536763
0.26% BMY BRISTOL-MYERS SQUIBB CO -- $6,311,038.86 108,549 2126335
0.26% SPGI S&P GLOBAL INC -- $6,228,157.00 16,900 BYV2325
0.25% AMAT APPLIED MATERIALS INC -- $6,029,018.18 43,619 2046552
0.25% NEE NEXTERA ENERGY INC -- $6,001,904.92 105,149 2328915
0.24% NOW SERVICENOW INC -- $5,866,758.48 10,599 B80NXX8
0.24% UPS UNITED PARCEL SERVICE-CL B -- $5,841,202.00 37,564 2517382
0.24% BKNG BOOKING HOLDINGS INC -- $5,747,040.33 1,851 BDRXDB4
0.24% NKE NIKE INC -CL B -- $5,704,322.09 63,643 2640147
0.23% BA BOEING CO/THE -- $5,607,782.64 29,448 2108601
0.23% T AT&T INC -- $5,574,158.63 371,363 2831811
0.23% GS GOLDMAN SACHS GROUP INC -- $5,566,123.20 17,116 2407966
0.23% ELV ELEVANCE HEALTH INC -- $5,477,390.88 12,246 BSPHGL4
0.22% DE DEERE & CO -- $5,449,315.72 14,164 2261203
0.22% MS MORGAN STANLEY -- $5,447,635.39 66,281 2262314
0.22% RTX RTX CORP -- $5,443,056.00 75,598 BM5M5Y3
0.22% MDT MEDTRONIC PLC -- $5,441,256.12 69,148 BTN1Y11
0.22% SBUX STARBUCKS CORP -- $5,418,440.28 59,491 2842255
0.22% ISRG INTUITIVE SURGICAL INC -- $5,408,587.45 18,263 2871301
0.22% PLD PROLOGIS INC -- $5,380,558.05 47,985 B44WZD7
0.22% TJX TJX COMPANIES INC -- $5,346,851.04 59,688 2989301
0.21% ADP AUTOMATIC DATA PROCESSING -- $5,206,834.00 21,400 2065308
0.20% MMC MARSH & MCLENNAN COS -- $4,962,837.40 25,661 2567741
0.20% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,903,999.47 70,673 B8CKK03
0.20% GILD GILEAD SCIENCES INC -- $4,881,257.82 64,721 2369174
0.20% SYK STRYKER CORP -- $4,801,899.83 17,563 2853688
0.20% LMT LOCKHEED MARTIN CORP -- $4,783,574.40 11,640 2522096
0.19% VRTX VERTEX PHARMACEUTICALS INC -- $4,724,910.00 13,404 2931034
0.19% BLK BLACKROCK INC -- $4,701,863.88 7,287 2494504
0.19% CVS CVS HEALTH CORP -- $4,671,981.42 66,714 2577609
0.19% REGN REGENERON PHARMACEUTICALS -- $4,625,186.94 5,542 2730190
0.19% ADI ANALOG DEVICES INC -- $4,593,363.58 26,038 2032067
0.19% AXP AMERICAN EXPRESS CO -- $4,539,800.37 30,219 2026082
0.19% CB CHUBB LTD -- $4,529,204.99 21,337 B3BQMF6
0.19% SLB SCHLUMBERGER LTD -- $4,498,347.04 73,816 2779201
0.18% ETN EATON CORP PLC -- $4,465,781.60 20,720 B8KQN82
0.18% CI THE CIGNA GROUP -- $4,461,057.12 15,366 BHJ0775
0.18% LRCX LAM RESEARCH CORP -- $4,346,203.52 6,926 2502247
0.18% PGR PROGRESSIVE CORP -- $4,268,183.18 30,398 2705024
0.17% SCHW SCHWAB (CHARLES) CORP -- $4,213,223.80 77,236 2779397
0.17% ZTS ZOETIS INC -- $4,161,101.13 23,913 B95WG16
0.17% C CITIGROUP INC -- $4,121,565.60 100,038 2297907
0.17% BSX BOSTON SCIENTIFIC CORP -- $4,059,642.42 76,066 2113434
0.16% BX BLACKSTONE INC -- $3,991,305.94 36,878 BKF2SL7
0.16% BDX BECTON DICKINSON AND CO -- $3,959,229.06 15,069 2087807
0.16% AMT AMERICAN TOWER CORP -- $3,929,604.88 24,209 B7FBFL2
0.16% EOG EOG RESOURCES INC -- $3,915,431.74 30,242 2318024
0.16% MO ALTRIA GROUP INC -- $3,884,633.76 92,184 2692632
0.16% CME CME GROUP INC -- $3,767,815.44 18,684 2965839
0.15% TMUS T-MOBILE US INC -- $3,755,415.40 26,882 B94Q9V0
0.15% PANW PALO ALTO NETWORKS INC -- $3,736,775.02 15,889 B87ZMX0
0.15% MU MICRON TECHNOLOGY INC -- $3,709,293.20 56,891 2588184
0.15% SO SOUTHERN CO/THE -- $3,686,280.57 56,651 2829601
0.15% SNPS SYNOPSYS INC -- $3,640,991.13 7,903 2867719
0.15% FI FISERV INC -- $3,596,355.60 31,672 2342034
0.15% DUK DUKE ENERGY CORP -- $3,550,037.76 40,032 B7VD3F2
0.14% EQIX EQUINIX INC -- $3,498,146.44 4,852 BVLZX12
0.14% ATVI ACTIVISION BLIZZARD INC -- $3,475,946.40 37,160 2575818
0.14% AON AON PLC-CLASS A -- $3,472,323.96 10,542 BLP1HW5
0.14% PYPL PAYPAL HOLDINGS INC -- $3,318,005.40 57,030 BYW36M8
0.14% ITW ILLINOIS TOOL WORKS -- $3,316,226.55 14,291 2457552
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $3,310,479.80 11,540 2011602
0.14% CDNS CADENCE DESIGN SYS INC -- $3,304,221.20 14,120 2302232
0.14% ICE INTERCONTINENTAL EXCHANGE IN -- $3,296,230.08 29,744 BFSSDS9
0.13% KLAC KLA CORP -- $3,251,980.91 7,099 2480138
0.13% NOC NORTHROP GRUMMAN CORP -- $3,244,389.00 7,382 2648806
0.13% MPC MARATHON PETROLEUM CORP -- $3,206,430.09 20,763 B3K3L40
0.13% FDX FEDEX CORP -- $3,205,006.76 12,029 2142784
0.13% CSX CSX CORP -- $3,186,830.79 104,247 2160753
0.13% HUM HUMANA INC -- $3,185,685.93 6,433 2445063
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $3,149,589.53 12,293 2804211
0.13% MCK MCKESSON CORP -- $3,097,374.28 7,007 2378534
0.13% CL COLGATE-PALMOLIVE CO -- $3,064,190.70 42,970 2209106
0.12% ABNB AIRBNB INC-CLASS A -- $3,022,128.15 22,145 BMGYYH4
0.12% WM WASTE MANAGEMENT INC -- $2,958,915.96 19,159 2937667
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $2,887,089.27 3,147 B65LWX6
0.12% EMR EMERSON ELECTRIC CO -- $2,882,458.13 29,713 2313405
0.12% PSX PHILLIPS 66 -- $2,853,779.40 23,130 B78C4Y8
0.12% PXD PIONEER NATURAL RESOURCES CO -- $2,836,977.66 12,114 2690830
0.11% FCX FREEPORT-MCMORAN INC -- $2,780,077.09 74,473 2352118
0.11% ROP ROPER TECHNOLOGIES INC -- $2,700,694.60 5,540 2749602
0.11% VLO VALERO ENERGY CORP -- $2,700,605.82 18,349 2041364
0.11% NXPI NXP SEMICONDUCTORS NV -- $2,684,896.17 13,389 B505PN7
0.11% MMM 3M CO -- $2,673,297.90 28,665 2595708
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $2,649,609.93 1,441 B0X7DZ3
0.11% TGT TARGET CORP -- $2,626,810.56 23,976 2259101
0.11% USB US BANCORP -- $2,625,946.31 80,873 2736035
0.11% HCA HCA HEALTHCARE INC -- $2,620,796.40 10,456 B4MGBG6
0.11% PH PARKER HANNIFIN CORP -- $2,620,255.11 6,677 2671501
0.11% GD GENERAL DYNAMICS CORP -- $2,616,640.74 11,766 2365161
0.11% MCO MOODY'S CORP -- $2,609,461.24 8,194 2252058
0.11% APH AMPHENOL CORP-CL A -- $2,605,050.64 30,983 2145084
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $2,598,340.55 13,021 2210614
0.11% AJG ARTHUR J GALLAGHER & CO -- $2,584,393.23 11,199 2359506
0.11% F FORD MOTOR CO -- $2,565,342.32 204,247 2615468
0.10% PNC PNC FINANCIAL SERVICES GROUP -- $2,540,370.06 20,682 2692665
0.10% CARR CARRIER GLOBAL CORP -- $2,433,837.52 43,508 BK4N0D7
0.10% TDG TRANSDIGM GROUP INC -- $2,426,338.20 2,860 B11FJK3
0.10% TT TRANE TECHNOLOGIES PLC -- $2,420,876.64 11,856 BK9ZQ96
0.10% AZO AUTOZONE INC -- $2,408,470.68 941 2065955
0.10% ANET ARISTA NETWORKS INC -- $2,403,676.19 13,033 BN33VM5
0.10% MSI MOTOROLA SOLUTIONS INC -- $2,379,420.82 8,678 B5BKPQ4
0.10% GM GENERAL MOTORS CO -- $2,370,243.64 71,479 B665KZ5
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $2,349,521.28 5,286 BZ6VT82
0.10% PCAR PACCAR INC -- $2,328,355.01 27,166 2665861
0.10% NSC NORFOLK SOUTHERN CORP -- $2,326,320.68 11,786 2641894
0.10% ADSK AUTODESK INC -- $2,310,281.57 11,113 2065159
0.09% OXY OCCIDENTAL PETROLEUM CORP -- $2,270,685.96 34,467 2655408
0.09% AIG AMERICAN INTERNATIONAL GROUP -- $2,266,563.36 36,987 2027342
0.09% HES HESS CORP -- $2,247,784.00 14,350 2023748
0.09% ECL ECOLAB INC -- $2,231,147.87 13,181 2304227
0.09% MCHP MICROCHIP TECHNOLOGY INC -- $2,222,933.58 28,278 2592174
0.09% SRE SEMPRA -- $2,215,469.07 32,691 2138158
0.09% EW EDWARDS LIFESCIENCES CORP -- $2,210,036.40 31,590 2567116
0.09% AFL AFLAC INC -- $2,181,983.31 28,093 2026361
0.09% WMB WILLIAMS COS INC -- $2,173,817.34 63,174 2967181
0.09% CTAS CINTAS CORP -- $2,172,182.21 4,489 2197137
0.09% PSA PUBLIC STORAGE -- $2,171,324.48 8,216 2852533
0.09% WELL WELLTOWER INC -- $2,167,351.02 26,937 BYVYHH4
0.09% MSCI MSCI INC -- $2,145,972.50 4,115 B2972D2
0.09% KMB KIMBERLY-CLARK CORP -- $2,136,512.00 17,570 2491839
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $2,116,877.56 27,839 2047317
0.09% ON ON SEMICONDUCTOR -- $2,108,224.80 22,416 2583576
0.09% STZ CONSTELLATION BRANDS INC-A -- $2,106,227.31 8,371 2170473
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,086,377.59 13,577 BYVMW06
0.09% CCI CROWN CASTLE INC -- $2,073,641.60 22,520 BTGQCX1
0.09% MET METLIFE INC -- $2,063,874.80 32,812 2573209
0.08% MNST MONSTER BEVERAGE CORP -- $2,054,315.04 38,644 BZ07BW4
0.08% NUE NUCOR CORP -- $2,039,363.52 12,927 2651086
0.08% TEL TE CONNECTIVITY LTD -- $2,017,855.38 16,298 B62B7C3
0.08% AEP AMERICAN ELECTRIC POWER -- $1,997,945.19 26,757 2026242
0.08% TRV TRAVELERS COS INC/THE -- $1,991,996.08 11,884 2769503
0.08% FTNT FORTINET INC -- $1,983,785.80 33,853 B5B2106
0.08% ROST ROSS STORES INC -- $1,978,477.95 17,695 2746711
0.08% CPRT COPART INC -- $1,960,343.34 45,138 2208073
0.08% EXC EXELON CORP -- $1,958,055.08 51,691 2670519
0.08% TFC TRUIST FINANCIAL CORP -- $1,953,205.47 69,189 BKP7287
0.08% PAYX PAYCHEX INC -- $1,952,624.64 16,672 2674458
0.08% OKE ONEOK INC -- $1,952,540.10 30,090 2130109
0.08% HAL HALLIBURTON CO -- $1,951,007.94 46,686 2405302
0.08% CNC CENTENE CORP -- $1,948,491.58 28,133 2807061
0.08% GIS GENERAL MILLS INC -- $1,948,302.90 30,390 2367026
0.08% BIIB BIOGEN INC -- $1,937,334.62 7,514 2455965
0.08% DXCM DEXCOM INC -- $1,923,709.92 20,152 B0796X4
0.08% COF CAPITAL ONE FINANCIAL CORP -- $1,921,671.09 19,809 2654461
0.08% BKR BAKER HUGHES CO -- $1,918,925.96 52,444 BDHLTQ5
0.08% D DOMINION ENERGY INC -- $1,918,545.10 43,465 2542049
0.08% ODFL OLD DOMINION FREIGHT LINE -- $1,888,944.60 4,652 2656423
0.08% IDXX IDEXX LABORATORIES INC -- $1,885,131.72 4,314 2459202
0.08% IQV IQVIA HOLDINGS INC -- $1,881,115.50 9,515 BDR73G1
0.08% JCI JOHNSON CONTROLS INTERNATION -- $1,879,734.60 35,340 BY7QL61
0.08% CTVA CORTEVA INC -- $1,877,509.89 36,879 BK73B42
0.08% DLR DIGITAL REALTY TRUST INC -- $1,864,634.20 15,730 B03GQS4
0.08% DOW DOW INC -- $1,859,912.67 36,519 BHXCF84
0.08% SPG SIMON PROPERTY GROUP INC -- $1,849,130.53 16,991 2812452
0.08% O REALTY INCOME CORP -- $1,828,298.52 36,846 2724193
0.08% CEG CONSTELLATION ENERGY -- $1,826,518.56 16,708 BMH4FS1
0.07% VRSK VERISK ANALYTICS INC -- $1,818,963.48 7,562 B4P9W92
0.07% YUM YUM! BRANDS INC -- $1,804,867.68 14,546 2098876
0.07% KVUE KENVUE INC -- $1,800,347.75 89,525 BQ84ZQ6
0.07% PRU PRUDENTIAL FINANCIAL INC -- $1,788,395.58 18,853 2819118
0.07% AME AMETEK INC -- $1,785,095.90 11,995 2089212
0.07% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,780,325.12 26,243 2257019
0.07% DD DUPONT DE NEMOURS INC -- $1,777,779.00 23,850 BK0VN47
0.07% PCG P G & E CORP -- $1,768,935.96 108,657 2689560
0.07% AMP AMERIPRISE FINANCIAL INC -- $1,760,435.15 5,329 B0J7D57
0.07% SYY SYSCO CORP -- $1,745,950.44 26,247 2868165
0.07% BK BANK OF NEW YORK MELLON CORP -- $1,726,918.16 40,462 B1Z77F6
0.07% MRNA MODERNA INC -- $1,724,142.65 17,195 BGSXTS3
0.07% DHI DR HORTON INC -- $1,723,005.48 15,819 2250687
0.07% OTIS OTIS WORLDWIDE CORP -- $1,721,092.36 21,388 BK531S8
0.07% FIS FIDELITY NATIONAL INFO SERV -- $1,718,195.42 30,781 2769796
0.07% A AGILENT TECHNOLOGIES INC -- $1,717,632.00 15,336 2520153
0.07% EL ESTEE LAUDER COMPANIES-CL A -- $1,710,497.50 12,050 2320524
0.07% ROK ROCKWELL AUTOMATION INC -- $1,710,154.11 5,971 2754060
0.07% CMI CUMMINS INC -- $1,700,822.43 7,353 2240202
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $1,693,068.16 9,824 BK9DTN5
0.07% KMI KINDER MORGAN INC -- $1,679,002.40 100,720 B3NQ4P8
0.07% FAST FASTENAL CO -- $1,653,027.60 29,704 2332262
0.07% KDP KEURIG DR PEPPER INC -- $1,643,973.76 52,256 BD3W133
0.07% CSGP COSTAR GROUP INC -- $1,629,140.10 21,210 2262864
0.07% XEL XCEL ENERGY INC -- $1,628,870.54 28,642 2614807
0.07% DVN DEVON ENERGY CORP -- $1,625,080.14 33,294 2480677
0.07% GWW WW GRAINGER INC -- $1,621,332.00 2,320 2380863
0.07% PPG PPG INDUSTRIES INC -- $1,597,923.84 12,239 2698470
0.07% URI UNITED RENTALS INC -- $1,589,388.12 3,546 2134781
0.07% COR CENCORA INC -- $1,583,933.32 8,662 2795393
0.07% ACGL ARCH CAPITAL GROUP LTD -- $1,581,775.00 19,375 2740542
0.06% HSY HERSHEY CO/THE -- $1,571,526.24 7,786 2422806
0.06% GPN GLOBAL PAYMENTS INC -- $1,567,466.10 13,501 2712013
0.06% VICI VICI PROPERTIES INC -- $1,551,153.45 52,635 BYWH073
0.06% RSG REPUBLIC SERVICES INC -- $1,548,531.38 10,681 2262530
0.06% KR KROGER CO -- $1,547,037.90 34,310 2497406
0.06% ED CONSOLIDATED EDISON INC -- $1,531,211.39 17,911 2216850
0.06% NEM NEWMONT CORP -- $1,529,042.76 41,292 2636607
0.06% ALL ALLSTATE CORP -- $1,527,614.20 13,580 2019952
0.06% EA ELECTRONIC ARTS INC -- $1,525,027.28 12,796 2310194
0.06% LEN LENNAR CORP-A -- $1,498,646.60 13,123 2511920
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,468,740.52 25,922 2707677
0.06% FANG DIAMONDBACK ENERGY INC -- $1,458,102.06 9,279 B7Y8YR3
0.06% APTV APTIV PLC -- $1,457,853.70 14,705 B783TY6
0.06% WST WEST PHARMACEUTICAL SERVICES -- $1,453,013.64 3,833 2950482
0.06% PWR QUANTA SERVICES INC -- $1,427,290.60 7,555 2150204
0.06% IT GARTNER INC -- $1,421,014.84 4,102 2372763
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $1,417,929.50 20,320 BL6JPG8
0.06% VMC VULCAN MATERIALS CO -- $1,415,527.12 6,904 2931205
0.06% CDW CDW CORP/DE -- $1,412,856.32 6,964 BBM5MD6
0.06% KHC KRAFT HEINZ CO/THE -- $1,400,017.50 41,482 BYRY499
0.06% FTV FORTIVE CORP -- $1,360,450.41 18,293 BYT3MK1
0.06% IR INGERSOLL-RAND INC -- $1,350,376.97 21,011 BL5GZ82
0.06% ANSS ANSYS INC -- $1,341,859.30 4,505 2045623
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,333,925.36 3,218 2572079
0.05% EXR EXTRA SPACE STORAGE INC -- $1,325,032.94 10,967 B02HWR9
0.05% WEC WEC ENERGY GROUP INC -- $1,311,310.08 16,416 BYY8XK8
0.05% EIX EDISON INTERNATIONAL -- $1,265,568.18 19,902 2829515
0.05% AVB AVALONBAY COMMUNITIES INC -- $1,262,749.88 7,372 2131179
0.05% MTD METTLER-TOLEDO INTERNATIONAL -- $1,262,492.96 1,129 2126249
0.05% LYB LYONDELLBASELL INDU-CL A -- $1,257,760.16 13,304 B3SPXZ3
0.05% AWK AMERICAN WATER WORKS CO INC -- $1,248,652.32 10,104 B2R3PV1
0.05% DAL DELTA AIR LINES INC -- $1,235,275.45 33,431 B1W9D46
0.05% WBD WARNER BROS DISCOVERY INC -- $1,231,691.11 115,219 BM8JYX3
0.05% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,227,848.48 9,257 BQZJ0Q9
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,220,191.00 10,850 2783815
0.05% TROW T ROWE PRICE GROUP INC -- $1,213,126.86 11,649 2702337
0.05% GLW CORNING INC -- $1,209,131.28 39,879 2224701
0.05% EBAY EBAY INC -- $1,206,442.35 27,639 2293819
0.05% DG DOLLAR GENERAL CORP -- $1,201,007.26 11,398 B5B1S13
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,182,902.48 67,096 BYVYWS0
0.05% CBRE CBRE GROUP INC - A -- $1,179,397.00 16,090 B6WVMH3
0.05% CHD CHURCH & DWIGHT CO INC -- $1,173,619.08 12,772 2195841
0.05% EFX EQUIFAX INC -- $1,166,259.00 6,373 2319146
0.05% DLTR DOLLAR TREE INC -- $1,161,457.64 10,871 2272476
0.05% CAH CARDINAL HEALTH INC -- $1,161,330.60 13,227 2175672
0.05% WY WEYERHAEUSER CO -- $1,158,129.09 37,959 2958936
0.05% WTW WILLIS TOWERS WATSON PLC -- $1,153,686.60 5,445 BDB6Q21
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,152,810.11 12,247 2754907
0.05% HPQ HP INC -- $1,152,491.04 45,072 BYX4D52
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,149,780.20 8,201 2122117
0.05% TSCO TRACTOR SUPPLY COMPANY -- $1,148,509.32 5,646 2900335
0.05% RMD RESMED INC -- $1,146,231.95 7,639 2732903
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $1,145,770.44 15,887 2476193
0.05% FICO FAIR ISAAC CORP -- $1,139,589.40 1,285 2330299
0.05% STE STERIS PLC -- $1,139,390.32 5,128 BFY8C75
0.05% XYL XYLEM INC -- $1,138,853.40 12,508 B3P2CN8
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,135,326.92 3,692 2679204
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,123,473.12 2,486 B01Z7J1
0.05% DFS DISCOVER FINANCIAL SERVICES -- $1,121,599.36 12,992 B1YLC43
0.05% STT STATE STREET CORP -- $1,118,658.48 16,558 2842040
0.05% SBAC SBA COMMUNICATIONS CORP -- $1,116,337.50 5,625 BZ6TS23
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,110,435.00 6,135 B1VP7R6
0.04% MTB M & T BANK CORP -- $1,090,211.66 8,621 2340168
0.04% ILMN ILLUMINA INC -- $1,087,784.65 8,219 2613990
0.04% CTRA COTERRA ENERGY INC -- $1,082,975.14 39,338 2162340
0.04% DTE DTE ENERGY COMPANY -- $1,056,228.67 10,709 2280220
0.04% EQR EQUITY RESIDENTIAL -- $1,052,629.47 17,911 2319157
0.04% ALB ALBEMARLE CORP -- $1,050,950.40 6,096 2046853
0.04% GPC GENUINE PARTS CO -- $1,044,651.92 7,292 2367480
0.04% ES EVERSOURCE ENERGY -- $1,039,707.36 18,126 BVVN4Q8
0.04% ULTA ULTA BEAUTY INC -- $1,032,379.08 2,588 B28TS42
0.04% DOV DOVER CORP -- $1,021,972.16 7,264 2278407
0.04% TRGP TARGA RESOURCES CORP -- $1,015,965.36 11,619 B55PZY3
0.04% AEE AMEREN CORPORATION -- $1,015,361.60 13,640 2050832
0.04% ETR ENTERGY CORP -- $1,012,975.04 10,976 2317087
0.04% MOH MOLINA HEALTHCARE INC -- $1,007,626.36 3,023 2212706
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $1,005,284.00 2,450 2503477
0.04% WAB WABTEC CORP -- $1,002,084.21 9,333 2955733
0.04% NVR NVR INC -- $1,000,216.80 165 2637785
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $992,238.14 3,838 B4R28B3
0.04% BAX BAXTER INTERNATIONAL INC -- $987,752.48 26,312 2085102
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $984,702.60 9,765 2718992
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $974,182.50 13,050 2550161
0.04% INVH INVITATION HOMES INC -- $949,211.12 29,887 BD81GW9
0.04% HWM HOWMET AEROSPACE INC -- $945,542.64 20,343 BKLJ8V2
0.04% VRSN VERISIGN INC -- $943,664.22 4,658 2142922
0.04% LH LABORATORY CRP OF AMER HLDGS -- $935,199.26 4,601 2586122
0.04% FE FIRSTENERGY CORP -- $926,476.00 26,800 2100920
0.04% IRM IRON MOUNTAIN INC -- $907,509.46 15,158 BVFTF03
0.04% IFF INTL FLAVORS & FRAGRANCES -- $904,066.80 13,260 2464165
0.04% DRI DARDEN RESTAURANTS INC -- $898,668.00 6,280 2289874
0.04% FSLR FIRST SOLAR INC -- $895,679.00 5,546 B1HMF22
0.04% PPL PPL CORP -- $895,103.30 38,285 2680905
0.04% HOLX HOLOGIC INC -- $890,755.80 12,716 2433530
0.04% J JACOBS SOLUTIONS INC -- $888,171.85 6,535 BNGC0D3
0.04% FITB FIFTH THIRD BANCORP -- $885,286.07 35,369 2336747
0.04% VTR VENTAS INC -- $882,528.60 20,913 2927925
0.04% EXPD EXPEDITORS INTL WASH INC -- $879,392.80 7,687 2325507
0.04% CNP CENTERPOINT ENERGY INC -- $875,386.20 32,786 2440637
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $872,673.50 1,975 2329770
0.04% PTC PTC INC -- $871,345.20 6,171 B95N910
0.04% BRO BROWN & BROWN INC -- $866,952.71 12,233 2692687
0.04% BG BUNGE LTD -- $865,633.86 7,826 2788713
0.04% EG EVEREST GROUP LTD -- $863,693.36 2,264 2556868
0.04% MRO MARATHON OIL CORP -- $863,223.13 31,493 2910970
0.04% NDAQ NASDAQ INC -- $861,579.04 17,612 2965107
0.04% CF CF INDUSTRIES HOLDINGS INC -- $861,161.49 10,017 B0G4K50
0.04% CBOE CBOE GLOBAL MARKETS INC -- $857,072.00 5,480 B5834C5
0.04% STLD STEEL DYNAMICS INC -- $856,817.65 8,087 2849472
0.04% PHM PULTEGROUP INC -- $852,602.31 11,403 2708841
0.04% ENPH ENPHASE ENERGY INC -- $849,861.62 7,081 B65SQW4
0.03% TYL TYLER TECHNOLOGIES INC -- $848,894.82 2,179 2909644
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $845,080.80 7,895 2507457
0.03% CINF CINCINNATI FINANCIAL CORP -- $844,740.20 8,146 2196888
0.03% WAT WATERS CORP -- $843,397.05 3,063 2937689
0.03% LUV SOUTHWEST AIRLINES CO -- $842,241.24 30,942 2831543
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $839,368.32 11,552 2803014
0.03% GRMN GARMIN LTD -- $836,888.85 7,959 B3Z5T14
0.03% NTAP NETAPP INC -- $834,480.00 10,944 2630643
0.03% RF REGIONS FINANCIAL CORP -- $830,563.68 48,742 B01R311
0.03% CLX CLOROX COMPANY -- $826,897.98 6,429 2204026
0.03% COO COOPER COS INC/THE -- $821,739.01 2,573 2222631
0.03% IEX IDEX CORP -- $819,724.26 3,921 2456612
0.03% ATO ATMOS ENERGY CORP -- $817,201.56 7,716 2315359
0.03% TXT TEXTRON INC -- $810,034.86 10,294 2885937
0.03% K KELLOGG CO -- $810,033.60 13,683 2486813
0.03% SWKS SKYWORKS SOLUTIONS INC -- $809,941.86 8,274 2961053
0.03% ARE ALEXANDRIA REAL ESTATE EQUIT -- $803,219.28 8,088 2009210
0.03% CMS CMS ENERGY CORP -- $798,457.70 15,151 2219224
0.03% TER TERADYNE INC -- $797,639.36 8,002 2884183
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $790,996.72 4,244 2445416
0.03% BALL BALL CORP -- $788,013.03 16,359 2073022
0.03% MAA MID-AMERICA APARTMENT COMM -- $781,634.28 6,062 2589132
0.03% EPAM EPAM SYSTEMS INC -- $781,109.10 3,006 B44Z3T8
0.03% WBA WALGREENS BOOTS ALLIANCE INC -- $777,814.40 37,216 BTN1Y44
0.03% LVS LAS VEGAS SANDS CORP -- $777,447.40 17,068 B02T2J7
0.03% AVY AVERY DENNISON CORP -- $769,216.14 4,191 2066408
0.03% HBAN HUNTINGTON BANCSHARES INC -- $767,955.36 75,216 2445966
0.03% WDC WESTERN DIGITAL CORP -- $761,379.20 16,624 2954699
0.03% OMC OMNICOM GROUP -- $760,419.45 10,269 2279303
0.03% EQT EQT CORP -- $759,463.20 18,780 2319414
0.03% CCL CARNIVAL CORP -- $755,601.88 52,327 2523044
0.03% NTRS NORTHERN TRUST CORP -- $744,076.71 10,751 2648668
0.03% TSN TYSON FOODS INC-CL A -- $740,911.27 14,839 2909730
0.03% EXPE EXPEDIA GROUP INC -- $734,575.38 7,161 B748CK2
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $720,581.61 17,031 B4QG225
0.03% DGX QUEST DIAGNOSTICS INC -- $720,117.30 5,838 2702791
0.03% PKG PACKAGING CORP OF AMERICA -- $717,845.04 4,668 2504566
0.03% AXON AXON ENTERPRISE INC -- $714,907.68 3,646 BDT5S35
0.03% POOL POOL CORP -- $713,413.00 2,021 2781585
0.03% RVTY REVVITY INC -- $710,561.25 6,445 2305844
0.03% SNA SNAP-ON INC -- $707,221.80 2,745 2818740
0.03% ESS ESSEX PROPERTY TRUST INC -- $703,483.50 3,338 2316619
0.03% AMCR AMCOR PLC -- $700,835.59 76,427 BJ1F307
0.03% LW LAMB WESTON HOLDINGS INC -- $699,261.15 7,585 BDQZFJ3
0.03% DPZ DOMINO'S PIZZA INC -- $696,186.51 1,821 B01SD70
0.03% BBY BEST BUY CO INC -- $694,580.90 10,081 2094670
0.03% LKQ LKQ CORP -- $688,903.24 13,906 2971029
0.03% WRB WR BERKLEY CORP -- $687,749.26 10,571 2093644
0.03% CAG CONAGRA BRANDS INC -- $681,170.56 24,824 2215460
0.03% TRMB TRIMBLE INC -- $676,560.69 12,909 2903958
0.03% APA APA CORP -- $673,990.80 15,960 BNNF1C1
0.03% SYF SYNCHRONY FINANCIAL -- $671,453.37 21,751 BP96PS6
0.03% SWK STANLEY BLACK & DECKER INC -- $666,897.12 7,962 B3Q2FJ4
0.03% SJM JM SMUCKER CO/THE -- $660,806.83 5,303 2951452
0.03% PAYC PAYCOM SOFTWARE INC -- $659,097.60 2,560 BL95MY0
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $657,753.97 10,013 BKVD2N4
0.03% LDOS LEIDOS HOLDINGS INC -- $657,511.04 7,136 BDV82B8
0.03% CE CELANESE CORP -- $657,228.00 5,200 B05MZT4
0.03% CFG CITIZENS FINANCIAL GROUP -- $646,549.95 24,537 BQRX1X3
0.03% IP INTERNATIONAL PAPER CO -- $635,062.75 17,965 2465254
0.03% MAS MASCO CORP -- $634,511.92 11,681 2570200
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $631,495.42 2,666 2989356
0.03% LNT ALLIANT ENERGY CORP -- $631,123.92 13,132 2973821
0.03% NDSN NORDSON CORP -- $626,157.49 2,807 2641838
0.03% MOS MOSAIC CO/THE -- $618,347.52 17,253 B3NPHP6
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $615,958.40 7,360 B0T7YX2
0.03% L LOEWS CORP -- $613,727.34 9,606 2523022
0.03% VTRS VIATRIS INC -- $611,172.81 62,301 BMWS3X9
0.03% HST HOST HOTELS & RESORTS INC -- $607,080.24 36,972 2567503
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $603,936.06 9,646 B067BM3
0.02% EVRG EVERGY INC -- $601,107.24 11,922 BFMXGR0
0.02% PODD INSULET CORP -- $593,664.78 3,623 B1XGNW4
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $579,231.60 20,008 2466321
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $573,767.61 3,783 2469193
0.02% HRL HORMEL FOODS CORP -- $571,971.20 15,040 2437264
0.02% MTCH MATCH GROUP INC -- $570,012.24 14,438 BK80XH9
0.02% KIM KIMCO REALTY CORP -- $567,527.33 32,191 2491594
0.02% KMX CARMAX INC -- $566,848.14 8,214 2983563
0.02% INCY INCYTE CORP -- $566,289.82 9,662 2471950
0.02% UDR UDR INC -- $561,838.17 15,751 2727910
0.02% PNR PENTAIR PLC -- $559,652.82 8,581 BLS09M3
0.02% TECH BIO-TECHNE CORP -- $556,063.50 8,175 BSHZ3Q0
0.02% ROL ROLLINS INC -- $547,242.75 14,535 2747305
0.02% CDAY CERIDIAN HCM HOLDING INC -- $547,057.44 8,083 BFX1V56
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $542,754.63 9,507 2146838
0.02% MGM MGM RESORTS INTERNATIONAL -- $533,881.44 14,571 2547419
0.02% NI NISOURCE INC -- $528,014.40 21,464 2645409
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $527,197.00 6,050 2116228
0.02% CPT CAMDEN PROPERTY TRUST -- $524,289.42 5,541 2166320
0.02% CZR CAESARS ENTERTAINMENT INC -- $523,374.64 11,188 BMWWGB0
0.02% GEN GEN DIGITAL INC -- $520,294.00 29,230 BJN4XN5
0.02% CRL CHARLES RIVER LABORATORIES -- $519,915.22 2,662 2604336
0.02% AES AES CORP -- $517,541.28 34,781 2002479
0.02% REG REGENCY CENTERS CORP -- $513,399.51 8,541 2726177
0.02% PEAK HEALTHPEAK PROPERTIES INC -- $513,174.90 28,415 BJBLRK3
0.02% KEY KEYCORP -- $511,461.36 48,618 2490911
0.02% HSIC HENRY SCHEIN INC -- $504,083.25 6,789 2416962
0.02% GL GLOBE LIFE INC -- $497,964.42 4,513 BK6YKG1
0.02% BWA BORGWARNER INC -- $497,069.04 12,216 2111955
0.02% FFIV F5 INC -- $495,743.98 3,074 2427599
0.02% QRVO QORVO INC -- $485,942.30 5,090 BR9YYP4
0.02% TFX TELEFLEX INC -- $485,090.72 2,446 2881407
0.02% WRK WESTROCK CO -- $481,761.28 13,312 BYR0914
0.02% ALLE ALLEGION PLC -- $474,904.30 4,555 BFRT3W7
0.02% EMN EASTMAN CHEMICAL CO -- $473,411.73 6,157 2298386
0.02% JNPR JUNIPER NETWORKS INC -- $464,816.64 16,696 2431846
0.02% WYNN WYNN RESORTS LTD -- $460,139.32 5,036 2963811
0.02% NRG NRG ENERGY INC -- $455,264.04 11,893 2212922
0.02% HAS HASBRO INC -- $444,632.40 6,780 2414580
0.02% BXP BOSTON PROPERTIES INC -- $443,289.60 7,488 2019479
0.02% AAL AMERICAN AIRLINES GROUP INC -- $438,440.20 33,935 BCV7KT2
0.02% PNW PINNACLE WEST CAPITAL -- $432,885.24 5,892 2048804
0.02% AOS SMITH (A.O.) CORP -- $429,992.64 6,468 2816023
0.02% CTLT CATALENT INC -- $428,531.25 9,375 BP96PQ4
0.02% FMC FMC CORP -- $426,767.25 6,475 2328603
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $422,833.72 2,062 B40SSC9
0.02% CPB CAMPBELL SOUP CO -- $422,131.06 10,231 2162845
0.02% FOXA FOX CORP - CLASS A -- $410,456.34 13,181 BJJMGL2
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $410,198.00 3,235 2923785
0.02% MKTX MARKETAXESS HOLDINGS INC -- $408,807.36 1,952 B03Q9D0
0.02% ETSY ETSY INC -- $407,235.00 6,388 BWTN5N1
0.02% RHI ROBERT HALF INC -- $406,918.80 5,559 2110703
0.02% AIZ ASSURANT INC -- $397,086.08 2,752 2331430
0.02% NWSA NEWS CORP - CLASS A -- $395,284.32 19,784 BBGVT40
0.02% BBWI BATH & BODY WORKS INC -- $394,601.22 11,882 BNNTGJ5
0.02% BIO BIO-RAD LABORATORIES-A -- $384,253.48 1,079 2098508
0.02% SEDG SOLAREDGE TECHNOLOGIES INC -- $383,721.90 2,935 BWC52Q6
0.02% WHR WHIRLPOOL CORP -- $378,412.30 2,842 2960384
0.02% XRAY DENTSPLY SIRONA INC -- $375,054.57 10,989 BYNPPC6
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $374,441.76 22,104 B9CGTC3
0.01% BEN FRANKLIN RESOURCES INC -- $361,567.72 14,782 2350684
0.01% GNRC GENERAC HOLDINGS INC -- $353,095.20 3,240 B6197Q2
0.01% FRT FEDERAL REALTY INVS TRUST -- $347,213.44 3,808 BN7P9B2
0.01% TPR TAPESTRY INC -- $339,328.00 12,050 BF09HX3
0.01% IVZ INVESCO LTD -- $337,136.53 23,299 B28XP76
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $321,064.08 25,044 BKTNTR9
0.01% VFC VF CORP -- $284,767.35 17,165 2928683
0.01% CMA COMERICA INC -- $279,507.69 6,849 2212870
0.01% DVA DAVITA INC -- $268,965.90 2,793 2898087
0.01% ZION ZIONS BANCORP NA -- $261,415.00 7,700 2989828
0.01% SEE SEALED AIR CORP -- $243,639.84 7,492 2232793
0.01% ALK ALASKA AIR GROUP INC -- $243,114.83 6,601 2012605
0.01% RL RALPH LAUREN CORP -- $241,626.66 2,094 B4V9661
0.01% MHK MOHAWK INDUSTRIES INC -- $234,221.64 2,742 2598699
0.01% OGN ORGANON & CO -- $226,754.08 13,276 BLDC8J4
0.01% DXC DXC TECHNOLOGY CO -- $218,169.26 10,658 BYXD7B3
0.01% FOX FOX CORP - CLASS B -- $197,893.02 6,857 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $124,742.34 6,003 BBGVT51
-- -- TREASURY BILL -- $49,492,442.50 50,000,000 BRXJ9X8
-- -- TREASURY BILL -- $24,728,795.25 25,000,000 BQH6251
-- -- TREASURY BILL -- $49,609,493.00 50,000,000 BR1W821
-- -- TREASURY BILL -- $24,794,180.50 25,000,000 BP489W9
-- -- NET OTHER ASSETS (LIABILITIES) -- $405,736,367.39 405,736,367 --

Index

as of 6/30/2023

  • Total Number of Companies503
  • Price/Earnings Ratio22.81
  • Price/Book Ratio4.299
  • Dividend Yield ( % )1.55
  • Avg. Index Market Capitalization$77.79 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 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 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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