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UPRO

UltraPro S&P500

Investment Objective

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.

Documents & Downloads

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

Performance

30 Day Daily Return

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO Market Price -17.55% -16.43% -13.82% -16.43% 5.87% 6.02% 40.62% 21.38% 30.93% 06/23/2009
UPRO NAV -17.65% -16.36% -13.91% -16.36% 5.57% 6.06% 40.58% 21.37% 30.93% 06/23/2009

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

About the Fund

Snapshot
  • Ticker
    UPRO
  • Intraday Ticker
    UPRO.IV
  • CUSIP
    74347X864
  • Inception Date
    6/23/09
  • Gross Expense Ratio
    0.91%
  • Net Expense Ratio
    0.91%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 4/17/2025
  • NAV
    $58.33
  • NAV Change
    $+0.17 up caret
  • Market Price
    $58.28
  • Market Price Change
    $+0.16 up caret
  • Trading Volume (M)
    6,848,133
  • 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
  • Options Available
    Yes
Price
as of 4/17/2025
  • NAV
    $58.33
  • NAV Change
    $+0.17 up caret
  • Market Price
    $58.28
  • Market Price Change
    $+0.16 up caret
  • Trading Volume (M)
    6,848,133
  • 30-Day Median Bid Ask Spread
    0.03%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 4/17/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.09% AAPL APPLE INC -- $148,154,764.40 752,131 2046251
4.70% MSFT MICROSOFT CORP -- $136,877,785.90 372,173 2588173
4.28% NVDA NVIDIA CORP -- $124,441,557.50 1,226,146 2379504
2.80% AMZN AMAZON.COM INC -- $81,509,548.98 472,218 2000019
1.89% META META PLATFORMS INC-CLASS A -- $54,980,261.28 109,636 B7TL820
1.63% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $47,502,237.86 91,666 2073390
1.52% GOOGL ALPHABET INC-CL A -- $44,148,243.08 292,063 BYVY8G0
1.38% AVGO BROADCOM INC -- $40,131,353.00 234,700 BDZ78H9
1.25% GOOG ALPHABET INC-CL C -- $36,281,448.72 236,577 BYY88Y7
1.16% TSLA TESLA INC -- $33,815,937.00 140,100 B616C79
1.14% LLY ELI LILLY & CO -- $33,143,981.64 39,459 2516152
1.12% JPM JPMORGAN CHASE & CO -- $32,504,786.76 140,131 2190385
0.98% V VISA INC-CLASS A SHARES -- $28,459,186.62 86,342 B2PZN04
0.80% XOM EXXON MOBIL CORP -- $23,316,365.16 218,073 2326618
0.76% COST COSTCO WHOLESALE CORP -- $22,105,746.00 22,228 2701271
0.73% MA MASTERCARD INC - A -- $21,117,410.60 40,820 B121557
0.72% UNH UNITEDHEALTH GROUP INC -- $20,904,045.63 46,033 2917766
0.72% NFLX NETFLIX INC -- $20,853,978.96 21,432 2857817
0.70% WMT WALMART INC -- $20,256,333.12 217,296 2936921
0.69% PG PROCTER & GAMBLE CO/THE -- $20,035,886.49 117,423 2704407
0.65% JNJ JOHNSON & JOHNSON -- $18,983,480.91 120,553 2475833
0.61% HD HOME DEPOT INC -- $17,661,394.52 49,742 2434209
0.53% ABBV ABBVIE INC -- $15,301,484.47 88,453 B92SR70
0.49% KO COCA-COLA CO/THE -- $14,150,320.00 193,840 2206657
0.44% PM PHILIP MORRIS INTERNATIONAL -- $12,689,251.08 77,748 B2PKRQ3
0.43% BAC BANK OF AMERICA CORP -- $12,404,332.98 331,578 2295677
0.41% CRM SALESFORCE INC -- $11,859,578.64 47,964 2310525
0.40% CVX CHEVRON CORP -- $11,529,103.01 83,623 2838555
0.39% ABT ABBOTT LABORATORIES -- $11,367,230.28 86,786 2002305
0.38% MCD MCDONALD'S CORP -- $11,184,386.40 35,928 2550707
0.38% CSCO CISCO SYSTEMS INC -- $11,123,785.44 199,494 2198163
0.38% IBM INTL BUSINESS MACHINES CORP -- $11,057,858.24 46,304 2005973
0.37% LIN LINDE PLC -- $10,809,284.96 23,908 BNZHB81
0.37% WFC WELLS FARGO & CO -- $10,653,013.17 164,627 2649100
0.36% ORCL ORACLE CORP -- $10,456,548.76 81,298 2661568
0.34% MRK MERCK & CO. INC. -- $9,882,132.00 126,694 2778844
0.34% PEP PEPSICO INC -- $9,820,392.84 68,751 2681511
0.34% GE GENERAL ELECTRIC -- $9,786,482.86 53,834 BL59CR9
0.34% T AT&T INC -- $9,755,538.00 359,320 2831811
0.33% PLTR PALANTIR TECHNOLOGIES INC-A -- $9,625,204.08 102,636 BN78DQ4
0.32% VZ VERIZON COMMUNICATIONS INC -- $9,281,430.00 210,750 2090571
0.30% ACN ACCENTURE PLC-CL A -- $8,865,225.30 31,398 B4BNMY3
0.30% RTX RTX CORP -- $8,597,220.78 66,702 BM5M5Y3
0.30% ISRG INTUITIVE SURGICAL INC -- $8,594,220.22 17,803 2871301
0.28% INTU INTUIT INC -- $8,185,368.54 13,983 2459020
0.28% TMO THERMO FISHER SCIENTIFIC INC -- $8,168,242.50 19,107 2886907
0.27% NOW SERVICENOW INC -- $7,983,362.24 10,339 B80NXX8
0.27% GS GOLDMAN SACHS GROUP INC -- $7,955,686.35 15,615 2407966
0.27% UBER UBER TECHNOLOGIES INC -- $7,870,931.64 104,611 BK6N347
0.27% PGR PROGRESSIVE CORP -- $7,794,142.90 29,362 2705024
0.27% BKNG BOOKING HOLDINGS INC -- $7,715,173.97 1,687 BDRXDB4
0.26% DIS WALT DISNEY CO/THE -- $7,670,301.21 90,441 2270726
0.26% ADBE ADOBE INC -- $7,612,211.20 21,824 2008154
0.26% QCOM QUALCOMM INC -- $7,558,117.96 55,306 2714923
0.26% AMGN AMGEN INC -- $7,463,260.35 26,915 2023607
0.25% SPGI S&P GLOBAL INC -- $7,338,962.40 15,855 BYV2325
0.25% TJX TJX COMPANIES INC -- $7,181,815.50 56,275 2989301
0.24% AMD ADVANCED MICRO DEVICES -- $7,102,375.00 81,170 2007849
0.24% CAT CATERPILLAR INC -- $7,059,646.00 23,992 2180201
0.24% BSX BOSTON SCIENTIFIC CORP -- $7,024,421.76 73,848 2113434
0.24% AXP AMERICAN EXPRESS CO -- $6,995,967.78 27,838 2026082
0.23% NEE NEXTERA ENERGY INC -- $6,823,895.79 102,909 2328915
0.23% MS MORGAN STANLEY -- $6,772,872.12 62,034 2262314
0.23% TXN TEXAS INSTRUMENTS INC -- $6,767,379.60 45,590 2885409
0.23% UNP UNION PACIFIC CORP -- $6,656,257.20 30,220 2914734
0.22% GILD GILEAD SCIENCES INC -- $6,521,623.36 62,384 2369174
0.22% SCHW SCHWAB (CHARLES) CORP -- $6,498,336.40 85,336 2779397
0.22% CMCSA COMCAST CORP-CLASS A -- $6,422,652.46 188,846 2044545
0.22% HON HONEYWELL INTERNATIONAL INC -- $6,394,218.40 32,524 2020459
0.22% BLK BLACKROCK INC -- $6,359,038.58 7,261 BMZBBT7
0.22% TMUS T-MOBILE US INC -- $6,316,212.16 24,104 B94Q9V0
0.22% VRTX VERTEX PHARMACEUTICALS INC -- $6,285,913.20 12,852 2931034
0.22% PFE PFIZER INC -- $6,281,848.62 283,733 2684703
0.21% LOW LOWE'S COS INC -- $6,199,014.00 28,306 2536763
0.21% BA BOEING CO/THE -- $6,068,012.00 37,480 2108601
0.21% DHR DANAHER CORP -- $6,002,847.90 32,130 2250870
0.21% ADP AUTOMATIC DATA PROCESSING -- $5,978,806.08 20,386 2065308
0.20% SYK STRYKER CORP -- $5,941,435.50 17,147 2853688
0.20% FI FISERV INC -- $5,940,550.20 28,470 2342034
0.20% C CITIGROUP INC -- $5,939,744.25 93,909 2297907
0.20% DE DEERE & CO -- $5,758,467.66 12,738 2261203
0.20% COP CONOCOPHILLIPS -- $5,683,864.44 63,878 2685717
0.19% AMAT APPLIED MATERIALS INC -- $5,583,075.36 40,616 2046552
0.19% PANW PALO ALTO NETWORKS INC -- $5,546,011.37 33,073 B87ZMX0
0.19% MMC MARSH & MCLENNAN COS -- $5,415,922.70 24,610 2567741
0.18% CB CHUBB LTD -- $5,338,248.28 18,692 B3BQMF6
0.18% MDT MEDTRONIC PLC -- $5,311,758.20 64,307 BTN1Y11
0.18% ETN EATON CORP PLC -- $5,294,758.56 19,733 B8KQN82
0.18% AMT AMERICAN TOWER CORP -- $5,233,177.98 23,503 B7FBFL2
0.17% SO SOUTHERN CO/THE -- $5,032,840.58 54,818 2829601
0.17% BMY BRISTOL-MYERS SQUIBB CO -- $4,998,617.28 101,536 2126335
0.17% MO ALTRIA GROUP INC -- $4,935,632.08 84,863 2692632
0.17% ELV ELEVANCE HEALTH INC -- $4,877,000.64 11,488 BSPHGL4
0.17% LMT LOCKHEED MARTIN CORP -- $4,874,232.24 10,503 2522096
0.16% BX BLACKSTONE INC -- $4,775,664.14 36,626 BKF2SL7
0.16% CME CME GROUP INC -- $4,749,167.70 18,090 2965839
0.16% PLD PROLOGIS INC -- $4,748,773.10 46,511 B44WZD7
0.16% DUK DUKE ENERGY CORP -- $4,734,609.60 38,872 B7VD3F2
0.16% SBUX STARBUCKS CORP -- $4,625,532.50 56,755 2842255
0.16% CRWD CROWDSTRIKE HOLDINGS INC - A -- $4,603,974.34 12,257 BJJP138
0.16% ICE INTERCONTINENTAL EXCHANGE IN -- $4,564,866.00 28,775 BFSSDS9
0.16% CI THE CIGNA GROUP -- $4,552,822.83 13,791 BHJ0775
0.15% WELL WELLTOWER INC -- $4,487,316.90 30,470 BYVYHH4
0.15% GEV GE VERNOVA INC -- $4,455,930.60 13,772 BP6H4Y1
0.15% MCK MCKESSON CORP -- $4,431,337.56 6,357 2378534
0.15% ADI ANALOG DEVICES INC -- $4,388,241.65 24,895 2032067
0.15% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,360,787.64 64,777 B8CKK03
0.15% CVS CVS HEALTH CORP -- $4,247,277.51 63,119 2577609
0.14% WM WASTE MANAGEMENT INC -- $4,215,723.87 18,257 2937667
0.14% AJG ARTHUR J GALLAGHER & CO -- $4,205,785.50 12,775 2359506
0.14% KLAC KLA CORP -- $4,203,733.18 6,626 2480138
0.14% INTC INTEL CORP -- $4,103,929.35 216,795 2463247
0.14% LRCX LAM RESEARCH CORP -- $4,092,818.16 64,191 BSML4N7
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $4,030,828.20 2,898 B65LWX6
0.14% AON AON PLC-CLASS A -- $3,942,676.71 10,731 BLP1HW5
0.14% APH AMPHENOL CORP-CL A -- $3,940,033.60 60,560 2145084
0.13% CL COLGATE-PALMOLIVE CO -- $3,871,092.50 40,535 2209106
0.13% MU MICRON TECHNOLOGY INC -- $3,837,664.00 55,780 2588184
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $3,816,867.62 11,449 2804211
0.13% EQIX EQUINIX INC -- $3,796,670.75 4,805 BVLZX12
0.13% TT TRANE TECHNOLOGIES PLC -- $3,755,379.52 11,272 BK9ZQ96
0.13% TDG TRANSDIGM GROUP INC -- $3,681,240.32 2,752 B11FJK3
0.13% NOC NORTHROP GRUMMAN CORP -- $3,680,596.29 6,811 2648806
0.13% ANET ARISTA NETWORKS INC -- $3,678,120.80 51,659 BL9XPM3
0.12% CDNS CADENCE DESIGN SYS INC -- $3,601,965.24 13,842 2302232
0.12% PH PARKER HANNIFIN CORP -- $3,599,937.00 6,417 2671501
0.12% WMB WILLIAMS COS INC -- $3,580,509.60 61,080 2967181
0.12% MMM 3M CO -- $3,538,456.75 27,175 2595708
0.12% CTAS CINTAS CORP -- $3,535,985.60 17,185 2197137
0.12% MSI MOTOROLA SOLUTIONS INC -- $3,533,033.35 8,393 B5BKPQ4
0.12% UPS UNITED PARCEL SERVICE-CL B -- $3,530,013.01 36,607 2517382
0.12% GD GENERAL DYNAMICS CORP -- $3,521,952.56 12,757 2365161
0.12% KKR KKR & CO INC -- $3,502,175.60 33,880 BG1FRR1
0.11% MCO MOODY'S CORP -- $3,341,099.04 7,864 2252058
0.11% ZTS ZOETIS INC -- $3,338,533.52 22,456 B95WG16
0.11% NKE NIKE INC -CL B -- $3,291,345.52 59,027 2640147
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $3,268,816.20 67,860 B0X7DZ3
0.11% SNPS SYNOPSYS INC -- $3,245,388.64 7,852 2867719
0.11% CEG CONSTELLATION ENERGY -- $3,236,608.80 15,660 BMH4FS1
0.11% NEM NEWMONT CORP -- $3,139,009.20 56,990 2636607
0.11% EOG EOG RESOURCES INC -- $3,113,337.50 28,175 2318024
0.11% AZO AUTOZONE INC -- $3,102,587.67 861 2065955
0.11% ITW ILLINOIS TOOL WORKS -- $3,095,564.40 13,410 2457552
0.11% COF CAPITAL ONE FINANCIAL CORP -- $3,093,606.62 19,006 2654461
0.11% DASH DOORDASH INC - A -- $3,075,824.04 16,971 BN13P03
0.10% FTNT FORTINET INC -- $3,052,223.63 31,751 B5B2106
0.10% ECL ECOLAB INC -- $3,023,276.72 12,664 2304227
0.10% PYPL PAYPAL HOLDINGS INC -- $3,016,633.00 49,453 BYW36M8
0.10% PNC PNC FINANCIAL SERVICES GROUP -- $3,012,325.75 19,775 2692665
0.10% ROP ROPER TECHNOLOGIES INC -- $3,004,638.08 5,392 2749602
0.10% REGN REGENERON PHARMACEUTICALS -- $3,002,769.12 5,332 2730190
0.10% HCA HCA HEALTHCARE INC -- $3,001,354.59 8,959 B4MGBG6
0.10% USB US BANCORP -- $2,985,788.40 78,162 2736035
0.10% APD AIR PRODUCTS & CHEMICALS INC -- $2,932,123.70 11,153 2011602
0.10% TRV TRAVELERS COS INC/THE -- $2,919,874.32 11,412 2769503
0.10% BDX BECTON DICKINSON AND CO -- $2,872,353.05 14,455 2087807
0.10% AEP AMERICAN ELECTRIC POWER -- $2,871,117.76 26,656 2026242
0.10% APO APOLLO GLOBAL MANAGEMENT INC -- $2,841,139.80 22,410 BN44JF6
0.10% EMR EMERSON ELECTRIC CO -- $2,813,250.78 28,254 2313405
0.10% ADSK AUTODESK INC -- $2,808,503.28 10,824 2065159
0.09% BK BANK OF NEW YORK MELLON CORP -- $2,753,278.44 36,066 B1Z77F6
0.09% CSX CSX CORP -- $2,674,026.40 96,605 2160753
0.09% OKE ONEOK INC -- $2,668,473.58 30,946 2130109
0.09% AFL AFLAC INC -- $2,666,983.12 24,823 2026361
0.09% KMI KINDER MORGAN INC -- $2,623,605.20 96,812 B3NQ4P8
0.09% CPRT COPART INC -- $2,616,371.20 43,840 2208073
0.09% ALL ALLSTATE CORP -- $2,575,351.80 13,230 2019952
0.09% O REALTY INCOME CORP -- $2,553,482.88 43,784 2724193
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,547,286.80 12,104 BYVMW06
0.09% JCI JOHNSON CONTROLS INTERNATION -- $2,543,457.15 33,105 BY7QL61
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $2,538,021.15 11,515 2210614
0.09% HWM HOWMET AEROSPACE INC -- $2,507,360.81 20,347 BKLJ8V2
0.09% NSC NORFOLK SOUTHERN CORP -- $2,505,076.80 11,395 2641894
0.08% RSG REPUBLIC SERVICES INC -- $2,468,805.44 10,148 2262530
0.08% COR CENCORA INC -- $2,466,824.22 8,603 2795393
0.08% SLB SCHLUMBERGER LTD -- $2,466,056.18 70,238 2779201
0.08% ABNB AIRBNB INC-CLASS A -- $2,446,040.80 21,704 BMGYYH4
0.08% CARR CARRIER GLOBAL CORP -- $2,423,733.70 40,463 BK4N0D7
0.08% AIG AMERICAN INTERNATIONAL GROUP -- $2,406,206.70 29,655 2027342
0.08% DLR DIGITAL REALTY TRUST INC -- $2,405,517.75 15,957 B03GQS4
0.08% WDAY WORKDAY INC-CLASS A -- $2,383,700.70 10,785 B8K6ZD1
0.08% KMB KIMBERLY-CLARK CORP -- $2,380,071.46 16,666 2491839
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,377,601.91 12,339 2754907
0.08% EXC EXELON CORP -- $2,374,815.00 50,250 2670519
0.08% KR KROGER CO -- $2,372,338.20 33,310 2497406
0.08% FCX FREEPORT-MCMORAN INC -- $2,366,497.00 71,930 2352118
0.08% TFC TRUIST FINANCIAL CORP -- $2,365,522.80 65,892 BKP7287
0.08% FAST FASTENAL CO -- $2,338,327.54 28,663 2332262
0.08% PCAR PACCAR INC -- $2,324,073.03 26,359 2665861
0.08% PAYX PAYCHEX INC -- $2,310,865.20 15,948 2674458
0.08% ROST ROSS STORES INC -- $2,309,340.57 16,539 2746711
0.08% PSA PUBLIC STORAGE -- $2,308,878.00 7,800 2852533
0.08% FDX FEDEX CORP -- $2,304,012.55 11,101 2142784
0.08% SPG SIMON PROPERTY GROUP INC -- $2,291,043.20 15,233 2812452
0.08% FICO FAIR ISAAC CORP -- $2,282,793.24 1,196 2330299
0.08% AMP AMERIPRISE FINANCIAL INC -- $2,280,060.48 4,908 B0J7D57
0.08% CCI CROWN CASTLE INC -- $2,258,054.82 21,798 BTGQCX1
0.08% GWW WW GRAINGER INC -- $2,250,036.36 2,244 2380863
0.08% SRE SEMPRA -- $2,248,245.44 31,612 2138158
0.08% KVUE KENVUE INC -- $2,245,065.76 95,984 BQ84ZQ6
0.08% D DOMINION ENERGY INC -- $2,233,459.02 42,006 2542049
0.08% GM GENERAL MOTORS CO -- $2,219,675.14 49,802 B665KZ5
0.07% NXPI NXP SEMICONDUCTORS NV -- $2,179,154.62 12,763 B505PN7
0.07% MSCI MSCI INC -- $2,162,949.95 3,955 B2972D2
0.07% TGT TARGET CORP -- $2,129,891.25 22,875 2259101
0.07% KDP KEURIG DR PEPPER INC -- $2,117,663.40 59,821 BD3W133
0.07% EW EDWARDS LIFESCIENCES CORP -- $2,114,999.04 29,568 2567116
0.07% MET METLIFE INC -- $2,105,618.65 29,023 2573209
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,071,579.36 24,851 2707677
0.07% VRSK VERISK ANALYTICS INC -- $2,057,293.42 7,021 B4P9W92
0.07% LHX L3HARRIS TECHNOLOGIES INC -- $2,056,941.72 9,426 BK9DTN5
0.07% CTVA CORTEVA INC -- $2,053,861.20 34,380 BK73B42
0.07% PSX PHILLIPS 66 -- $2,049,586.20 20,682 B78C4Y8
0.07% MNST MONSTER BEVERAGE CORP -- $2,046,803.22 35,042 BZ07BW4
0.07% MPC MARATHON PETROLEUM CORP -- $2,032,280.64 15,912 B3K3L40
0.07% XEL XCEL ENERGY INC -- $2,016,728.41 28,757 2614807
0.07% DFS DISCOVER FINANCIAL SERVICES -- $2,012,455.41 12,607 B1YLC43
0.07% YUM YUM! BRANDS INC -- $1,996,881.54 13,934 2098876
0.07% AXON AXON ENTERPRISE INC -- $1,991,367.27 3,559 BDT5S35
0.07% FIS FIDELITY NATIONAL INFO SERV -- $1,977,488.70 26,515 2769796
0.07% PWR QUANTA SERVICES INC -- $1,974,488.58 7,389 2150204
0.07% URI UNITED RENTALS INC -- $1,970,878.00 3,332 2134781
0.07% VST VISTRA CORP -- $1,965,140.92 17,026 BZ8VJQ8
0.07% CMI CUMMINS INC -- $1,959,424.93 6,953 2240202
0.07% OTIS OTIS WORLDWIDE CORP -- $1,951,681.20 19,810 BK531S8
0.07% ED CONSOLIDATED EDISON INC -- $1,944,262.40 17,344 2216850
0.07% TEL TE CONNECTIVITY PLC -- $1,939,633.92 15,008 BRC3N84
0.07% BKR BAKER HUGHES CO -- $1,926,083.91 49,501 BDHLTQ5
0.07% TRGP TARGA RESOURCES CORP -- $1,907,875.53 10,929 B55PZY3
0.06% PCG P G & E CORP -- $1,891,509.40 109,780 2689560
0.06% F FORD MOTOR CO -- $1,877,281.83 194,941 2615468
0.06% AME AMETEK INC -- $1,803,452.68 11,428 2089212
0.06% HES HESS CORP -- $1,802,832.00 13,800 2023748
0.06% ETR ENTERGY CORP -- $1,790,887.89 21,507 2317087
0.06% PRU PRUDENTIAL FINANCIAL INC -- $1,761,912.11 17,713 2819118
0.06% VLO VALERO ENERGY CORP -- $1,756,887.78 15,963 2041364
0.06% SYY SYSCO CORP -- $1,756,195.20 24,480 2868165
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,749,182.17 8,221 2122117
0.06% ACGL ARCH CAPITAL GROUP LTD -- $1,742,259.97 18,821 2740542
0.06% WEC WEC ENERGY GROUP INC -- $1,737,274.92 16,028 BYY8XK8
0.06% EA ELECTRONIC ARTS INC -- $1,734,943.15 11,915 2310194
0.06% CBRE CBRE GROUP INC - A -- $1,729,719.72 14,706 B6WVMH3
0.06% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,722,389.76 24,804 2257019
0.06% DHI DR HORTON INC -- $1,721,507.50 14,198 2250687
0.06% VICI VICI PROPERTIES INC -- $1,718,079.46 52,799 BYWH073
0.06% HIG HARTFORD INSURANCE GROUP INC -- $1,706,450.80 14,486 2476193
0.06% CSGP COSTAR GROUP INC -- $1,684,140.70 21,131 2262864
0.06% IDXX IDEXX LABORATORIES INC -- $1,636,084.24 3,976 2459202
0.06% CAH CARDINAL HEALTH INC -- $1,636,052.95 12,145 2175672
0.06% CHTR CHARTER COMMUNICATIONS INC-A -- $1,613,449.60 4,760 BZ6VT82
0.06% GLW CORNING INC -- $1,602,547.44 38,597 2224701
0.05% HUM HUMANA INC -- $1,599,310.56 6,047 2445063
0.05% EBAY EBAY INC -- $1,595,076.98 24,073 2293819
0.05% GIS GENERAL MILLS INC -- $1,588,253.67 27,617 2367026
0.05% WTW WILLIS TOWERS WATSON PLC -- $1,580,925.00 4,925 BDB6Q21
0.05% VMC VULCAN MATERIALS CO -- $1,580,528.69 6,533 2931205
0.05% IT GARTNER INC -- $1,560,811.90 3,886 2372763
0.05% RMD RESMED INC -- $1,559,991.57 7,327 2732903
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,526,707.36 3,089 2572079
0.05% EQT EQT CORP -- $1,522,619.66 29,867 2319414
0.05% CNC CENTENE CORP -- $1,510,398.10 24,883 2807061
0.05% EXR EXTRA SPACE STORAGE INC -- $1,503,143.46 10,647 B02HWR9
0.05% NDAQ NASDAQ INC -- $1,496,147.04 20,728 2965107
0.05% VTR VENTAS INC -- $1,491,606.94 21,958 2927925
0.05% GRMN GARMIN LTD -- $1,486,186.17 7,797 B3Z5T14
0.05% STZ CONSTELLATION BRANDS INC-A -- $1,473,817.11 7,897 2170473
0.05% A AGILENT TECHNOLOGIES INC -- $1,470,997.92 14,354 2520153
0.05% IR INGERSOLL-RAND INC -- $1,456,720.84 20,221 BL5GZ82
0.05% WAB WABTEC CORP -- $1,453,588.72 8,504 2955733
0.05% AWK AMERICAN WATER WORKS CO INC -- $1,442,596.40 9,721 B2R3PV1
0.05% ODFL OLD DOMINION FREIGHT LINE -- $1,442,175.00 9,380 2656423
0.05% AVB AVALONBAY COMMUNITIES INC -- $1,436,676.32 7,064 2131179
0.05% GEHC GE HEALTHCARE TECHNOLOGY -- $1,423,033.92 22,816 BL6JPG8
0.05% BRO BROWN & BROWN INC -- $1,397,731.28 11,924 2692687
0.05% EFX EQUIFAX INC -- $1,389,892.50 6,282 2319146
0.05% LULU LULULEMON ATHLETICA INC -- $1,388,723.48 5,531 B23FN39
0.05% DTE DTE ENERGY COMPANY -- $1,379,437.95 10,329 2280220
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,375,477.20 5,832 B1VP7R6
0.05% XYL XYLEM INC -- $1,349,663.66 12,223 B3P2CN8
0.05% DXCM DEXCOM INC -- $1,345,891.96 19,628 B0796X4
0.05% OXY OCCIDENTAL PETROLEUM CORP -- $1,341,880.32 33,792 2655408
0.05% TSCO TRACTOR SUPPLY COMPANY -- $1,339,873.92 26,712 2900335
0.05% MTB M & T BANK CORP -- $1,333,434.06 8,322 2340168
0.05% AEE AMEREN CORPORATION -- $1,332,366.90 13,506 2050832
0.05% DELL DELL TECHNOLOGIES -C -- $1,323,643.20 15,609 BHKD3S6
0.05% PPL PPL CORP -- $1,320,604.12 36,971 2680905
0.05% DAL DELTA AIR LINES INC -- $1,315,941.90 32,214 B1W9D46
0.04% ANSS ANSYS INC -- $1,307,534.06 4,319 2045623
0.04% NUE NUCOR CORP -- $1,301,137.50 11,775 2651086
0.04% ROK ROCKWELL AUTOMATION INC -- $1,298,501.10 5,590 2754060
0.04% KHC KRAFT HEINZ CO/THE -- $1,285,015.74 43,619 BYRY499
0.04% CHD CHURCH & DWIGHT CO INC -- $1,284,565.67 12,191 2195841
0.04% FANG DIAMONDBACK ENERGY INC -- $1,283,080.08 9,322 B7Y8YR3
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,271,775.82 2,429 B01Z7J1
0.04% DD DUPONT DE NEMOURS INC -- $1,262,519.02 20,993 BK0VN47
0.04% SBAC SBA COMMUNICATIONS CORP -- $1,249,751.36 5,456 BZ6TS23
0.04% ATO ATMOS ENERGY CORP -- $1,246,456.48 7,912 2315359
0.04% TYL TYLER TECHNOLOGIES INC -- $1,237,904.20 2,171 2909644
0.04% NVR NVR INC -- $1,236,692.04 172 2637785
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,236,373.44 9,264 2718992
0.04% HSY HERSHEY CO/THE -- $1,232,099.64 7,396 2422806
0.04% IRM IRON MOUNTAIN INC -- $1,228,960.74 14,594 BVFTF03
0.04% TPL TEXAS PACIFIC LAND CORP -- $1,224,617.52 943 BM99VY2
0.04% IP INTERNATIONAL PAPER CO -- $1,220,635.00 26,375 2465254
0.04% LEN LENNAR CORP-A -- $1,217,695.71 11,627 2511920
0.04% CNP CENTERPOINT ENERGY INC -- $1,211,750.44 32,609 2440637
0.04% IQV IQVIA HOLDINGS INC -- $1,209,131.82 8,402 BDR73G1
0.04% GDDY GODADDY INC - CLASS A -- $1,206,067.38 7,021 BWFRFC6
0.04% STT STATE STREET CORP -- $1,182,901.82 14,557 2842040
0.04% DRI DARDEN RESTAURANTS INC -- $1,168,483.92 5,836 2289874
0.04% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,168,071.58 8,623 BQZJ0Q9
0.04% EQR EQUITY RESIDENTIAL -- $1,167,791.12 17,113 2319157
0.04% PPG PPG INDUSTRIES INC -- $1,149,874.65 11,493 2698470
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $1,148,684.22 24,021 2047317
0.04% FITB FIFTH THIRD BANCORP -- $1,146,278.90 33,566 2336747
0.04% CBOE CBOE GLOBAL MARKETS INC -- $1,134,624.89 5,227 B5834C5
0.04% EXE EXPAND ENERGY CORP -- $1,123,258.50 10,550 BMZ5LZ5
0.04% HPQ HP INC -- $1,118,985.31 46,957 BYX4D52
0.04% FTV FORTIVE CORP -- $1,117,780.64 17,081 BYT3MK1
0.04% DOV DOVER CORP -- $1,117,411.96 6,937 2278407
0.04% EIX EDISON INTERNATIONAL -- $1,114,628.58 19,422 2829515
0.04% K KELLANOVA -- $1,107,217.54 13,442 2486813
0.04% VLTO VERALTO CORP -- $1,102,595.56 12,314 BPGMZQ5
0.04% CMS CMS ENERGY CORP -- $1,095,764.39 15,029 2219224
0.04% MTD METTLER-TOLEDO INTERNATIONAL -- $1,094,401.44 1,089 2126249
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,092,425.10 16,477 B4QG225
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $1,090,306.21 2,359 2503477
0.04% FE FIRSTENERGY CORP -- $1,076,846.54 25,627 2100920
0.04% STE STERIS PLC -- $1,075,815.43 4,841 BFY8C75
0.04% CPAY CORPAY INC -- $1,056,165.33 3,421 BMX5GK7
0.04% ES EVERSOURCE ENERGY -- $1,053,679.36 18,344 BVVN4Q8
0.04% WRB WR BERKLEY CORP -- $1,039,636.80 15,111 2093644
0.04% MCHP MICROCHIP TECHNOLOGY INC -- $1,039,153.44 26,949 2592174
0.04% SW SMURFIT WESTROCK PLC -- $1,025,107.85 24,791 BRK49M5
0.04% CINF CINCINNATI FINANCIAL CORP -- $1,021,818.48 7,727 2196888
0.04% DG DOLLAR GENERAL CORP -- $1,021,815.53 10,979 B5B1S13
0.03% VRSN VERISIGN INC -- $1,013,073.69 4,107 2142922
0.03% CDW CDW CORP/DE -- $1,007,275.50 6,650 BBM5MD6
0.03% DVN DEVON ENERGY CORP -- $998,684.19 32,949 2480677
0.03% DOW DOW INC -- $995,693.65 35,371 BHXCF84
0.03% HBAN HUNTINGTON BANCSHARES INC -- $994,697.55 72,765 2445966
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $993,607.92 65,628 BYVYWS0
0.03% NRG NRG ENERGY INC -- $990,538.92 10,122 2212922
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $986,591.10 7,755 B0T7YX2
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $980,081.28 10,009 2783815
0.03% HAL HALLIBURTON CO -- $977,982.24 43,408 2405302
0.03% TROW T ROWE PRICE GROUP INC -- $960,643.16 11,156 2702337
0.03% PHM PULTEGROUP INC -- $959,849.55 10,109 2708841
0.03% INVH INVITATION HOMES INC -- $959,346.70 28,535 BD81GW9
0.03% WAT WATERS CORP -- $959,177.88 2,988 2937689
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $956,112.08 12,694 2550161
0.03% CTRA COTERRA ENERGY INC -- $951,176.60 36,796 2162340
0.03% EXPE EXPEDIA GROUP INC -- $946,047.85 6,259 B748CK2
0.03% CCL CARNIVAL CORP -- $942,478.11 52,389 2523044
0.03% WY WEYERHAEUSER CO -- $936,825.57 36,297 2958936
0.03% SYF SYNCHRONY FINANCIAL -- $934,087.31 19,513 BP96PS6
0.03% IFF INTL FLAVORS & FRAGRANCES -- $931,625.00 12,850 2464165
0.03% DGX QUEST DIAGNOSTICS INC -- $923,176.80 5,636 2702791
0.03% NI NISOURCE INC -- $920,132.51 23,419 2645409
0.03% MAA MID-AMERICA APARTMENT COMM -- $914,676.84 5,823 2589132
0.03% LII LENNOX INTERNATIONAL INC -- $913,198.30 1,642 2442053
0.03% WBD WARNER BROS DISCOVERY INC -- $907,273.81 111,871 BM8JYX3
0.03% LDOS LEIDOS HOLDINGS INC -- $903,162.76 6,478 BDV82B8
0.03% ESS ESSEX PROPERTY TRUST INC -- $900,473.59 3,271 2316619
0.03% LH LABCORP HOLDINGS INC -- $892,363.20 4,110 BSBK800
0.03% TSN TYSON FOODS INC-CL A -- $881,791.26 14,406 2909730
0.03% HUBB HUBBELL INC -- $881,660.97 2,601 BDFG6S3
0.03% RF REGIONS FINANCIAL CORP -- $878,798.10 45,510 B01R311
0.03% MOH MOLINA HEALTHCARE INC -- $876,356.80 2,720 2212706
0.03% CLX CLOROX COMPANY -- $873,764.78 6,251 2204026
0.03% WSM WILLIAMS-SONOMA INC -- $869,505.66 6,246 2967589
0.03% NTRS NORTHERN TRUST CORP -- $868,116.44 9,832 2648668
0.03% BIIB BIOGEN INC -- $865,734.39 7,299 2455965
0.03% PTC PTC INC -- $865,523.24 6,029 B95N910
0.03% GPN GLOBAL PAYMENTS INC -- $856,650.18 12,333 2712013
0.03% PODD INSULET CORP -- $850,226.00 3,445 B1XGNW4
0.03% PKG PACKAGING CORP OF AMERICA -- $840,670.29 4,491 2504566
0.03% NTAP NETAPP INC -- $839,813.26 10,166 2630643
0.03% ULTA ULTA BEAUTY INC -- $838,208.25 2,343 B28TS42
0.03% STLD STEEL DYNAMICS INC -- $833,116.47 7,043 2849472
0.03% DPZ DOMINO'S PIZZA INC -- $825,663.06 1,769 B01SD70
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $805,692.96 10,632 BKVD2N4
0.03% DECK DECKERS OUTDOOR CORP -- $804,571.38 7,614 2267278
0.03% GPC GENUINE PARTS CO -- $803,264.00 7,040 2367480
0.03% DLTR DOLLAR TREE INC -- $799,155.72 10,098 2272476
0.03% COO COOPER COS INC/THE -- $798,200.89 10,039 BQPDXR3
0.03% SMCI SUPER MICRO COMPUTER INC -- $794,524.60 25,219 BRC3N73
0.03% EVRG EVERGY INC -- $791,861.34 11,582 BFMXGR0
0.03% ROL ROLLINS INC -- $781,979.82 14,019 2747305
0.03% LNT ALLIANT ENERGY CORP -- $780,246.40 12,833 2973821
0.03% CFG CITIZENS FINANCIAL GROUP -- $778,340.20 21,956 BQRX1X3
0.03% SNA SNAP-ON INC -- $771,846.88 2,527 2818740
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $770,398.20 1,804 2329770
0.03% EG EVEREST GROUP LTD -- $763,197.33 2,181 2556868
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $761,581.98 10,557 2803014
0.03% EXPD EXPEDITORS INTL WASH INC -- $759,277.20 7,116 2325507
0.03% L LOEWS CORP -- $755,593.92 8,856 2523022
0.03% JBL JABIL INC -- $752,442.88 5,572 2471789
0.03% FFIV F5 INC -- $752,037.88 2,908 2427599
0.03% LYB LYONDELLBASELL INDU-CL A -- $740,394.34 13,042 B3SPXZ3
0.03% BAX BAXTER INTERNATIONAL INC -- $740,190.69 25,621 2085102
0.03% LUV SOUTHWEST AIRLINES CO -- $734,456.38 29,687 2831543
0.03% ON ON SEMICONDUCTOR -- $731,873.92 21,128 2583576
0.03% J JACOBS SOLUTIONS INC -- $728,287.86 6,213 BNGC0D3
0.02% OMC OMNICOM GROUP -- $722,219.64 9,861 2279303
0.02% WST WEST PHARMACEUTICAL SERVICES -- $718,360.20 3,558 2950482
0.02% KEY KEYCORP -- $711,773.33 49,879 2490911
0.02% BALL BALL CORP -- $711,079.04 15,008 2073022
0.02% TRMB TRIMBLE INC -- $708,076.80 12,160 2903958
0.02% AVY AVERY DENNISON CORP -- $702,706.05 4,113 2066408
0.02% KIM KIMCO REALTY CORP -- $699,936.46 33,994 2491594
0.02% FSLR FIRST SOLAR INC -- $688,788.36 5,382 B1HMF22
0.02% AMCR AMCOR PLC -- $680,446.35 72,465 BJ1F307
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $666,207.18 5,697 B0BV2M7
0.02% PNR PENTAIR PLC -- $665,782.60 8,285 BLS09M3
0.02% GEN GEN DIGITAL INC -- $663,621.90 27,142 BJN4XN5
0.02% TPR TAPESTRY INC -- $656,510.24 10,316 BF09HX3
0.02% DOC HEALTHPEAK PROPERTIES INC -- $655,706.25 34,971 BJBLRK3
0.02% MAS MASCO CORP -- $655,519.10 10,645 2570200
0.02% CF CF INDUSTRIES HOLDINGS INC -- $650,506.50 8,685 B0G4K50
0.02% HOLX HOLOGIC INC -- $649,161.68 11,278 2433530
0.02% WDC WESTERN DIGITAL CORP -- $640,458.42 17,542 2954699
0.02% EL ESTEE LAUDER COMPANIES-CL A -- $639,096.51 11,733 2320524
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $629,413.29 3,663 2469193
0.02% IEX IDEX CORP -- $627,108.75 3,825 2456612
0.02% UDR UDR INC -- $625,832.53 15,157 2727910
0.02% SJM JM SMUCKER CO/THE -- $623,885.52 5,358 2951452
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $608,475.28 7,817 2009210
0.02% CAG CONAGRA BRANDS INC -- $607,160.10 23,970 2215460
0.02% CPT CAMDEN PROPERTY TRUST -- $603,841.84 5,378 2166320
0.02% TXT TEXTRON INC -- $602,152.72 9,118 2885937
0.02% BBY BEST BUY CO INC -- $601,232.94 9,702 2094670
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $597,660.28 2,636 2989356
0.02% APTV APTIV PLC -- $597,250.50 11,550 BTDN8H1
0.02% ALGN ALIGN TECHNOLOGY INC -- $590,850.27 3,447 2679204
0.02% REG REGENCY CENTERS CORP -- $585,175.56 8,166 2726177
0.02% TER TERADYNE INC -- $580,402.50 8,146 2884183
0.02% JNPR JUNIPER NETWORKS INC -- $570,907.90 16,630 2431846
0.02% RVTY REVVITY INC -- $566,253.94 6,167 2305844
0.02% LVS LAS VEGAS SANDS CORP -- $562,267.66 17,158 B02T2J7
0.02% POOL POOL CORP -- $552,781.25 1,805 2781585
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $551,243.84 7,504 2507457
0.02% LKQ LKQ CORP -- $542,901.51 12,917 2971029
0.02% ALLE ALLEGION PLC -- $541,788.80 4,288 BFRT3W7
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $534,536.10 5,865 2116228
0.02% PNW PINNACLE WEST CAPITAL -- $531,470.15 5,627 2048804
0.02% BG BUNGE GLOBAL SA -- $525,952.56 6,661 BQ6BPG9
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $524,673.80 4,060 2445416
0.02% FOXA FOX CORP - CLASS A -- $523,640.52 10,916 BJJMGL2
0.02% PAYC PAYCOM SOFTWARE INC -- $517,330.35 2,385 BL95MY0
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $515,834.80 2,951 2923785
0.02% TKO TKO GROUP HOLDINGS INC -- $508,094.10 3,405 BQBBFD1
0.02% KMX CARMAX INC -- $504,254.13 7,807 2983563
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $504,075.00 8,580 B067BM3
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $503,413.75 1,225 2311711
0.02% GL GLOBE LIFE INC -- $501,490.00 4,136 BK6YKG1
0.02% AIZ ASSURANT INC -- $496,991.10 2,630 2331430
0.02% NWSA NEWS CORP - CLASS A -- $490,745.22 18,977 BBGVT40
0.02% HST HOST HOTELS & RESORTS INC -- $477,731.18 34,973 2567503
0.02% NDSN NORDSON CORP -- $474,807.06 2,626 2641838
0.02% INCY INCYTE CORP -- $466,844.20 8,020 2471950
0.02% BXP BXP INC -- $463,577.16 7,257 2019479
0.02% SOLV SOLVENTUM CORP -- $463,289.92 6,992 BMTQB43
0.02% VTRS VIATRIS INC -- $452,065.32 59,797 BMWS3X9
0.02% SWKS SKYWORKS SOLUTIONS INC -- $449,351.46 8,027 2961053
0.02% SWK STANLEY BLACK & DECKER INC -- $447,839.88 7,828 B3Q2FJ4
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $447,247.08 18,682 2466321
0.02% HRL HORMEL FOODS CORP -- $444,205.08 14,526 2437264
0.02% EMN EASTMAN CHEMICAL CO -- $439,527.76 5,726 2298386
0.02% MOS MOSAIC CO/THE -- $436,947.21 16,023 B3NPHP6
0.01% DAY DAYFORCE INC -- $429,301.20 7,928 BFX1V56
0.01% MRNA MODERNA INC -- $418,474.38 16,932 BGSXTS3
0.01% EPAM EPAM SYSTEMS INC -- $413,078.12 2,807 B44Z3T8
0.01% HSIC HENRY SCHEIN INC -- $409,028.87 6,319 2416962
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $408,671.76 1,862 B40SSC9
0.01% MKTX MARKETAXESS HOLDINGS INC -- $401,910.60 1,785 B03Q9D0
0.01% RL RALPH LAUREN CORP -- $392,969.50 1,903 B4V9661
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $392,410.26 36,034 BTN1Y44
0.01% LW LAMB WESTON HOLDINGS INC -- $380,436.68 7,103 BDQZFJ3
0.01% TECH BIO-TECHNE CORP -- $378,691.30 7,873 BSHZ3Q0
0.01% AOS SMITH (A.O.) CORP -- $371,894.60 5,890 2816023
0.01% CPB THE CAMPBELL'S COMPANY -- $370,571.22 9,874 2162845
0.01% FRT FEDERAL REALTY INVS TRUST -- $365,976.60 3,905 BN7P9B2
0.01% MTCH MATCH GROUP INC -- $365,913.18 12,609 BK80XH9
0.01% AES AES CORP -- $362,041.52 35,564 2002479
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $359,197.02 21,929 B9CGTC3
0.01% ENPH ENPHASE ENERGY INC -- $344,399.70 6,555 B65SQW4
0.01% HAS HASBRO INC -- $340,803.45 6,473 2414580
0.01% WYNN WYNN RESORTS LTD -- $337,885.63 4,519 2963811
0.01% GNRC GENERAC HOLDINGS INC -- $335,160.00 3,000 B6197Q2
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $325,968.24 29,796 BKTNTR9
0.01% MGM MGM RESORTS INTERNATIONAL -- $324,113.50 11,215 2547419
0.01% ALB ALBEMARLE CORP -- $310,211.33 5,863 2046853
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $306,982.15 9,085 2146838
0.01% DVA DAVITA INC -- $305,405.43 2,181 2898087
0.01% APA APA CORP -- $297,825.57 18,487 BNNF1C1
0.01% FOX FOX CORP - CLASS B -- $290,863.82 6,526 BJJMGY5
0.01% IVZ INVESCO LTD -- $288,140.80 22,511 B28XP76
0.01% CRL CHARLES RIVER LABORATORIES -- $277,957.05 2,621 2604336
0.01% BEN FRANKLIN RESOURCES INC -- $272,849.34 15,494 2350684
0.01% CZR CAESARS ENTERTAINMENT INC -- $272,803.94 10,694 BMWWGB0
0.01% MHK MOHAWK INDUSTRIES INC -- $259,497.63 2,527 2598699
0.01% NWS NEWS CORP - CLASS B -- $165,300.00 5,510 BBGVT51
25.96% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 755,457,796 -- 143,006 --
24.97% -- S&P 500 INDEX SWAP UBS AG 726,820,280 -- 137,585 --
24.43% -- S&P 500 INDEX SWAP SOCIETE GENERALE 711,172,922 -- 134,623 --
24.34% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 708,552,703 -- 134,127 --
23.71% -- S&P 500 INDEX SWAP BNP PARIBAS 690,116,080 -- 130,637 --
23.57% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 685,979,726 -- 129,854 --
23.39% -- S&P 500 INDEX SWAP CITIBANK NA 680,871,355 -- 128,887 --
22.26% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL 647,764,674 -- 122,620 --
16.24% -- S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX 472,569,113 -- 1,779 --
14.11% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 410,809,166 -- 77,765 --
-- -- TREASURY BILL -- $174,076,981.80 175,000,000 BN7T6L3
-- -- TREASURY BILL -- $124,547,386.30 125,000,000 BTPH097
-- -- TREASURY BILL -- $109,269,156.70 110,000,000 BSNQ2D7
-- -- TREASURY BILL -- $99,742,369.00 100,000,000 BR1FKK2
-- -- TREASURY BILL -- $99,416,155.00 100,000,000 BQKXFS3
-- -- TREASURY BILL -- $74,911,556.25 75,000,000 BSZ7PH3
-- -- TREASURY BILL -- $59,636,331.00 60,000,000 BSLSTR8
-- -- TREASURY BILL -- $49,829,832.50 50,000,000 BSZBFQ4
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 -- $49,748,947.00 50,000,000 --
-- -- TREASURY BILL -- $29,947,552.50 30,000,000 BPCXKH8
-- -- TREASURY BILL -- $13,892,425.26 14,000,000 BS60BF1
-- -- NET OTHER ASSETS (LIABILITIES) -- $-216,227,240.00 -216,227,240 --

Index

as of 3/31/2025

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

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

Distributions

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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