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 Q1 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 -17.71% 15.83% -5.63% -56.83% -56.83% -1.91% 7.40% 24.78% 28.73% 06/23/2009
UPRO NAV -17.83% 15.74% -5.64% -56.80% -56.80% -1.96% 7.50% 24.79% 28.73% 06/23/2009

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

About the Fund

Snapshot
  • Ticker UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.91%*
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 2/03/2023
  • NAV $40.32
  • NAV Change $-1.30 down caret
  • Market Price $40.30
  • Market Price Change $-1.33 down caret
  • Trading Volume (M) 16,025,131
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount
Snapshot
  • Ticker UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.91%*
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 2/03/2023
  • NAV $40.32
  • NAV Change $-1.30 down caret
  • Market Price $40.30
  • Market Price Change $-1.33 down caret
  • Trading Volume (M) 16,025,131
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount

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

Exposures

Index as of 12/30/2022

Holdings

as of 2/03/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
38.23% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 933,495,988 -- 225,674 --
31.95% -- S&P 500 INDEX SWAP BNP PARIBAS 780,131,855 -- 188,598 --
28.21% -- S&P 500 INDEX SWAP SOCIETE GENERALE 688,827,332 -- 166,525 --
28.07% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 685,389,917 -- 165,694 --
26.88% -- S&P 500 INDEX SWAP UBS AG 656,277,371 -- 158,656 --
25.76% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 628,902,146 -- 152,038 --
17.73% -- S&P 500 INDEX SWAP CITIBANK NA 432,861,950 -- 104,645 --
17.49% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 426,979,875 -- 103,223 --
11.06% -- S&P500 EMINI FUT EQUITY INDEX 17/MAR/2023 ESH3 INDEX 270,018,525 -- 1,302 --
4.98% AAPL APPLE INC -- $121,565,389.50 786,831 2046251
4.15% MSFT MICROSOFT CORP -- $101,347,863.20 392,289 2588173
1.98% AMZN AMAZON.COM INC -- $48,315,387.68 467,312 2000019
1.35% GOOGL ALPHABET INC-CL A -- $32,944,613.26 314,417 BYVY8G0
1.20% GOOG ALPHABET INC-CL C -- $29,324,077.46 278,693 BYY88Y7
1.20% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $29,258,471.38 94,838 2073390
1.13% NVDA NVIDIA CORP -- $27,651,128.00 131,048 2379504
1.10% TSLA TESLA INC -- $26,827,835.72 141,214 B616C79
0.99% XOM EXXON MOBIL CORP -- $24,258,100.40 216,745 2326618
0.95% UNH UNITEDHEALTH GROUP INC -- $23,192,702.70 49,135 2917766
0.93% JNJ JOHNSON & JOHNSON -- $22,651,982.10 137,610 2475833
0.90% META META PLATFORMS INC-CLASS A -- $22,070,602.66 118,322 B7TL820
0.89% JPM JPMORGAN CHASE & CO -- $21,784,296.00 154,400 2190385
0.81% V VISA INC-CLASS A SHARES -- $19,808,209.62 86,074 B2PZN04
0.73% HD HOME DEPOT INC -- $17,862,877.50 53,885 2434209
0.73% PG PROCTER & GAMBLE CO/THE -- $17,786,176.59 124,719 2704407
0.68% MA MASTERCARD INC - A -- $16,683,864.20 44,620 B121557
0.65% CVX CHEVRON CORP -- $15,871,195.35 93,663 2838555
0.58% LLY ELI LILLY & CO -- $14,087,078.60 41,545 2516152
0.56% MRK MERCK & CO. INC. -- $13,735,490.08 133,432 2778844
0.55% ABBV ABBVIE INC -- $13,509,988.80 93,044 B92SR70
0.55% BAC BANK OF AMERICA CORP -- $13,382,050.48 367,336 2295677
0.53% PFE PFIZER INC -- $13,017,967.60 295,460 2684703
0.52% AVGO BROADCOM INC -- $12,716,158.36 21,278 BDZ78H9
0.50% KO COCA-COLA CO/THE -- $12,257,491.76 204,872 2206657
0.50% PEP PEPSICO INC -- $12,256,126.40 72,470 2681511
0.50% TMO THERMO FISHER SCIENTIFIC INC -- $12,169,570.80 20,705 2886907
0.49% COST COSTCO WHOLESALE CORP -- $11,996,899.20 23,304 2701271
0.44% DIS WALT DISNEY CO/THE -- $10,631,149.17 96,027 2270726
0.43% WMT WALMART INC -- $10,529,478.13 74,303 2936921
0.43% CSCO CISCO SYSTEMS INC -- $10,513,660.11 216,197 2198163
0.42% ABT ABBOTT LABORATORIES -- $10,264,669.59 91,821 2002305
0.42% MCD MCDONALD'S CORP -- $10,162,285.80 38,460 2550707
0.39% ACN ACCENTURE PLC-CL A -- $9,591,402.86 33,163 B4BNMY3
0.39% WFC WELLS FARGO & CO -- $9,544,405.26 200,597 2649100
0.38% DHR DANAHER CORP -- $9,291,205.35 34,431 2250870
0.38% ADBE ADOBE INC -- $9,271,583.86 24,442 2008154
0.38% VZ VERIZON COMMUNICATIONS INC -- $9,174,996.81 221,031 2090571
0.37% CMCSA COMCAST CORP-CLASS A -- $9,075,108.56 227,048 2044545
0.37% CRM SALESFORCE INC -- $9,009,360.96 52,674 2310525
0.36% TXN TEXAS INSTRUMENTS INC -- $8,708,540.17 47,773 2885409
0.35% NFLX NETFLIX INC -- $8,577,061.90 23,441 2857817
0.35% NKE NIKE INC -CL B -- $8,456,714.70 66,270 2640147
0.35% LIN LINDE PLC -- $8,438,840.80 26,078 BZ12WP8
0.34% PM PHILIP MORRIS INTERNATIONAL -- $8,375,652.78 81,642 B2PKRQ3
0.34% BMY BRISTOL-MYERS SQUIBB CO -- $8,333,188.50 111,930 2126335
0.33% QCOM QUALCOMM INC -- $7,969,285.46 59,023 2714923
0.32% NEE NEXTERA ENERGY INC -- $7,808,167.23 104,569 2328915
0.31% RTX RAYTHEON TECHNOLOGIES CORP -- $7,469,192.16 77,417 BM5M5Y3
0.30% T AT&T INC -- $7,440,374.64 375,208 2831811
0.30% UPS UNITED PARCEL SERVICE-CL B -- $7,369,135.34 38,449 2517382
0.30% AMD ADVANCED MICRO DEVICES -- $7,304,434.60 84,846 2007849
0.30% ORCL ORACLE CORP -- $7,249,182.56 80,888 2661568
0.29% HON HONEYWELL INTERNATIONAL INC -- $7,176,036.76 35,404 2020459
0.29% COP CONOCOPHILLIPS -- $7,089,745.69 65,579 2685717
0.29% LOW LOWE'S COS INC -- $7,058,331.54 32,682 2536763
0.28% MS MORGAN STANLEY -- $6,896,564.23 69,361 2262314
0.28% AMGN AMGEN INC -- $6,890,257.68 28,104 2023607
0.28% UNP UNION PACIFIC CORP -- $6,788,581.78 32,282 2914734
0.28% CAT CATERPILLAR INC -- $6,774,253.92 27,342 2180201
0.27% GS GOLDMAN SACHS GROUP INC -- $6,614,706.00 17,880 2407966
0.27% INTC INTEL CORP -- $6,586,262.00 217,225 2463247
0.27% SPGI S&P GLOBAL INC -- $6,519,958.44 17,484 BYV2325
0.27% IBM INTL BUSINESS MACHINES CORP -- $6,513,824.98 47,567 2005973
0.26% PLD PROLOGIS INC -- $6,392,783.40 48,570 B44WZD7
0.26% SCHW SCHWAB (CHARLES) CORP -- $6,342,777.36 80,268 2779397
0.26% SBUX STARBUCKS CORP -- $6,296,799.60 60,372 2842255
0.26% INTU INTUIT INC -- $6,287,750.88 14,838 2459020
0.25% MDT MEDTRONIC PLC -- $6,096,216.10 69,991 BTN1Y11
0.25% BA BOEING CO/THE -- $6,064,316.37 29,437 2108601
0.25% ELV ELEVANCE HEALTH INC -- $6,036,343.56 12,636 BSPHGL4
0.25% BLK BLACKROCK INC -- $5,993,678.56 7,916 2494504
0.24% CVS CVS HEALTH CORP -- $5,934,683.61 69,193 2577609
0.24% DE DEERE & CO -- $5,880,154.86 14,481 2261203
0.23% LMT LOCKHEED MARTIN CORP -- $5,622,352.76 12,247 2522096
0.23% AXP AMERICAN EXPRESS CO -- $5,614,773.12 31,392 2026082
0.23% GILD GILEAD SCIENCES INC -- $5,579,704.00 66,032 2369174
0.22% AMAT APPLIED MATERIALS INC -- $5,437,253.64 45,318 2046552
0.22% AMT AMERICAN TOWER CORP -- $5,436,694.98 24,483 B7FBFL2
0.21% C CITIGROUP INC -- $5,197,307.60 102,008 2297907
0.21% PYPL PAYPAL HOLDINGS INC -- $5,134,364.24 60,037 BYW36M8
0.21% NOW SERVICENOW INC -- $5,055,115.10 10,705 B80NXX8
0.21% BKNG BOOKING HOLDINGS INC -- $5,047,623.92 2,056 BDRXDB4
0.21% SYK STRYKER CORP -- $5,023,186.74 17,741 2853688
0.20% ADP AUTOMATIC DATA PROCESSING -- $4,923,023.50 21,850 2065308
0.20% TJX TJX COMPANIES INC -- $4,918,644.72 61,086 2989301
0.20% ADI ANALOG DEVICES INC -- $4,843,339.70 27,085 2032067
0.19% ISRG INTUITIVE SURGICAL INC -- $4,739,849.48 18,611 2871301
0.19% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,738,599.45 71,895 B8CKK03
0.19% CI CIGNA CORP -- $4,712,747.13 16,107 BHJ0775
0.19% GE GENERAL ELECTRIC CO -- $4,710,814.92 57,477 BL59CR9
0.19% CB CHUBB LTD -- $4,587,941.76 21,864 B3BQMF6
0.19% TMUS T-MOBILE US INC -- $4,552,722.83 31,357 B94Q9V0
0.18% MMC MARSH & MCLENNAN COS -- $4,490,021.24 26,123 2567741
0.18% REGN REGENERON PHARMACEUTICALS -- $4,457,575.96 5,692 2730190
0.18% MO ALTRIA GROUP INC -- $4,423,378.45 94,295 2692632
0.18% TGT TARGET CORP -- $4,280,243.40 24,215 2259101
0.17% PGR PROGRESSIVE CORP -- $4,199,438.48 30,808 2705024
0.17% ZTS ZOETIS INC -- $4,112,778.00 24,510 B95WG16
0.17% DUK DUKE ENERGY CORP -- $4,079,021.90 40,555 B7VD3F2
0.17% VRTX VERTEX PHARMACEUTICALS INC -- $4,074,305.70 13,535 2931034
0.16% SLB SCHLUMBERGER LTD -- $3,927,207.20 74,605 2779201
0.16% EOG EOG RESOURCES INC -- $3,855,742.80 30,940 2318024
0.16% SO SOUTHERN CO/THE -- $3,852,620.17 57,271 2829601
0.16% LRCX LAM RESEARCH CORP -- $3,793,134.75 7,167 2502247
0.15% BDX BECTON DICKINSON AND CO -- $3,690,795.92 15,013 2087807
0.15% BSX BOSTON SCIENTIFIC CORP -- $3,657,870.00 75,420 2113434
0.15% ITW ILLINOIS TOOL WORKS -- $3,630,138.49 14,713 2457552
0.15% CSX CSX CORP -- $3,570,998.20 110,660 2160753
0.15% MU MICRON TECHNOLOGY INC -- $3,570,288.87 57,207 2588184
0.15% FISV FISERV INC -- $3,557,881.60 33,376 2342034
0.15% EQIX EQUINIX INC -- $3,543,322.00 4,834 BVLZX12
0.14% USB US BANCORP -- $3,510,505.10 71,207 2736035
0.14% PNC PNC FINANCIAL SERVICES GROUP -- $3,503,125.59 21,181 2692665
0.14% TFC TRUIST FINANCIAL CORP -- $3,498,986.86 69,854 BKP7287
0.14% MMM 3M CO -- $3,421,073.82 29,118 2595708
0.14% ETN EATON CORP PLC -- $3,420,204.48 20,952 B8KQN82
0.14% AON AON PLC-CLASS A -- $3,411,148.64 10,876 BLP1HW5
0.14% NOC NORTHROP GRUMMAN CORP -- $3,361,201.92 7,628 2648806
0.14% CME CME GROUP INC -- $3,355,509.30 19,006 2965839
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $3,335,874.08 11,704 2011602
0.14% CCI CROWN CASTLE INC -- $3,330,305.55 22,815 BTGQCX1
0.13% EL ESTEE LAUDER COMPANIES-CL A -- $3,270,598.36 12,134 2320524
0.13% CL COLGATE-PALMOLIVE CO -- $3,264,376.89 43,941 2209106
0.13% FCX FREEPORT-MCMORAN INC -- $3,247,746.84 75,249 2352118
0.13% HUM HUMANA INC -- $3,180,151.61 6,673 2445063
0.13% ICE INTERCONTINENTAL EXCHANGE IN -- $3,161,112.92 29,362 BFSSDS9
0.13% GM GENERAL MOTORS CO -- $3,073,480.38 74,726 B665KZ5
0.13% NSC NORFOLK SOUTHERN CORP -- $3,062,753.76 12,148 2641894
0.12% KLAC KLA CORP -- $3,049,776.90 7,470 2480138
0.12% SHW SHERWIN-WILLIAMS CO/THE -- $3,005,429.09 12,433 2804211
0.12% MRNA MODERNA INC -- $3,003,288.75 17,335 BGSXTS3
0.12% WM WASTE MANAGEMENT INC -- $2,978,752.14 19,719 2937667
0.12% MPC MARATHON PETROLEUM CORP -- $2,918,121.60 24,688 B3K3L40
0.12% SNPS SYNOPSYS INC -- $2,903,808.96 8,034 2867719
0.12% HCA HCA HEALTHCARE INC -- $2,868,559.20 11,115 B4MGBG6
0.12% EMR EMERSON ELECTRIC CO -- $2,846,524.33 31,147 2313405
0.12% ATVI ACTIVISION BLIZZARD INC -- $2,822,628.60 37,515 2575818
0.11% PXD PIONEER NATURAL RESOURCES CO -- $2,757,480.00 12,534 2690830
0.11% F FORD MOTOR CO -- $2,750,384.70 207,890 2615468
0.11% GD GENERAL DYNAMICS CORP -- $2,737,034.34 11,821 2365161
0.11% FDX FEDEX CORP -- $2,719,654.23 12,669 2142784
0.11% MCK MCKESSON CORP -- $2,710,285.50 7,475 2378534
0.11% DG DOLLAR GENERAL CORP -- $2,701,726.05 11,845 B5B1S13
0.11% MCO MOODY'S CORP -- $2,690,890.56 8,296 2252058
0.11% CDNS CADENCE DESIGN SYS INC -- $2,687,391.00 14,460 2302232
0.11% EW EDWARDS LIFESCIENCES CORP -- $2,667,339.72 32,481 2567116
0.11% VLO VALERO ENERGY CORP -- $2,666,742.12 20,244 2041364
0.11% D DOMINION ENERGY INC -- $2,639,612.75 43,811 2542049
0.11% NXPI NXP SEMICONDUCTORS NV -- $2,612,005.05 13,679 B505PN7
0.11% ORLY O'REILLY AUTOMOTIVE INC -- $2,601,511.32 3,273 B65LWX6
0.11% SRE SEMPRA ENERGY -- $2,578,430.10 16,539 2138158
0.11% PSA PUBLIC STORAGE -- $2,568,012.75 8,325 2852533
0.10% APH AMPHENOL CORP-CL A -- $2,556,256.78 31,319 2145084
0.10% ADSK AUTODESK INC -- $2,534,738.78 11,333 2065159
0.10% AEP AMERICAN ELECTRIC POWER -- $2,492,220.27 27,057 2026242
0.10% MAR MARRIOTT INTERNATIONAL -CL A -- $2,472,545.25 14,175 2210614
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $2,471,531.74 28,961 2592174
0.10% PSX PHILLIPS 66 -- $2,457,997.56 24,876 B78C4Y8
0.10% CMG CHIPOTLE MEXICAN GRILL INC -- $2,431,104.92 1,436 B0X7DZ3
0.10% COF CAPITAL ONE FINANCIAL CORP -- $2,429,528.64 20,006 2654461
0.10% ROP ROPER TECHNOLOGIES INC -- $2,425,826.58 5,637 2749602
0.10% MET METLIFE INC -- $2,422,690.06 34,714 2573209
0.10% A AGILENT TECHNOLOGIES INC -- $2,407,579.90 15,578 2520153
0.10% AZO AUTOZONE INC -- $2,405,705.53 1,003 2065955
0.10% NUE NUCOR CORP -- $2,388,920.75 13,525 2651086
0.10% JCI JOHNSON CONTROLS INTERNATION -- $2,382,941.48 36,259 BY7QL61
0.10% ADM ARCHER-DANIELS-MIDLAND CO -- $2,380,113.56 28,927 2047317
0.10% MSCI MSCI INC -- $2,375,261.98 4,186 B2972D2
0.10% GIS GENERAL MILLS INC -- $2,360,561.52 31,274 2367026
0.10% FIS FIDELITY NATIONAL INFO SERV -- $2,356,992.96 31,264 2769796
0.10% PH PARKER HANNIFIN CORP -- $2,352,700.00 6,722 2671501
0.10% OXY OCCIDENTAL PETROLEUM CORP -- $2,345,185.80 38,295 2655408
0.10% KMB KIMBERLY-CLARK CORP -- $2,339,578.24 17,824 2491839
0.09% IQV IQVIA HOLDINGS INC -- $2,316,537.06 9,767 BDR73G1
0.09% CTVA CORTEVA INC -- $2,310,124.50 37,563 BK73B42
0.09% AIG AMERICAN INTERNATIONAL GROUP -- $2,298,358.75 39,121 2027342
0.09% CHTR CHARTER COMMUNICATIONS INC-A -- $2,289,094.20 5,634 BZ6VT82
0.09% MSI MOTOROLA SOLUTIONS INC -- $2,261,544.36 8,819 B5BKPQ4
0.09% TRV TRAVELERS COS INC/THE -- $2,256,903.24 12,349 2769503
0.09% TT TRANE TECHNOLOGIES PLC -- $2,250,131.40 12,078 BK9ZQ96
0.09% TEL TE CONNECTIVITY LTD -- $2,243,059.17 16,753 B62B7C3
0.09% SPG SIMON PROPERTY GROUP INC -- $2,236,366.68 17,228 2812452
0.09% O REALTY INCOME CORP -- $2,232,835.65 33,035 2724193
0.09% DOW DOW INC -- $2,222,580.00 37,043 BHXCF84
0.09% DXCM DEXCOM INC -- $2,199,610.98 20,286 B0796X4
0.09% BIIB BIOGEN INC -- $2,153,318.96 7,592 2455965
0.09% EXC EXELON CORP -- $2,140,215.20 52,328 2670519
0.09% AJG ARTHUR J GALLAGHER & CO -- $2,137,097.05 11,045 2359506
0.09% CNC CENTENE CORP -- $2,117,092.14 29,814 2807061
0.09% LHX L3HARRIS TECHNOLOGIES INC -- $2,112,875.20 10,016 BK9DTN5
0.09% ROST ROSS STORES INC -- $2,098,824.00 18,200 2746711
0.09% IDXX IDEXX LABORATORIES INC -- $2,096,071.45 4,345 2459202
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,092,331.82 14,251 BYVMW06
0.09% DVN DEVON ENERGY CORP -- $2,090,014.95 34,347 2480677
0.09% NEM NEWMONT CORP -- $2,081,885.55 41,763 2636607
0.08% AFL AFLAC INC -- $2,066,989.32 29,788 2026361
0.08% CARR CARRIER GLOBAL CORP -- $2,063,206.89 44,001 BK4N0D7
0.08% WMB WILLIAMS COS INC -- $2,057,482.88 64,136 2967181
0.08% SYY SYSCO CORP -- $2,045,968.96 26,668 2868165
0.08% MNST MONSTER BEVERAGE CORP -- $2,035,592.80 19,996 BZ07BW4
0.08% CTAS CINTAS CORP -- $2,030,265.38 4,589 2197137
0.08% PCAR PACCAR INC -- $2,010,564.64 18,248 2665861
0.08% HES HESS CORP -- $2,009,622.56 14,608 2023748
0.08% PAYX PAYCHEX INC -- $2,008,745.20 16,940 2674458
0.08% AMP AMERIPRISE FINANCIAL INC -- $2,001,727.30 5,653 B0J7D57
0.08% ECL ECOLAB INC -- $1,992,310.13 12,997 2304227
0.08% STZ CONSTELLATION BRANDS INC-A -- $1,975,357.56 8,558 2170473
0.08% PRU PRUDENTIAL FINANCIAL INC -- $1,968,240.78 19,323 2819118
0.08% XEL XCEL ENERGY INC -- $1,958,367.84 28,808 2614807
0.08% BK BANK OF NEW YORK MELLON CORP -- $1,944,604.22 38,714 B1Z77F6
0.08% TDG TRANSDIGM GROUP INC -- $1,934,298.50 2,711 B11FJK3
0.08% DD DUPONT DE NEMOURS INC -- $1,910,105.54 26,173 BK0VN47
0.08% KMI KINDER MORGAN INC -- $1,903,569.52 104,134 B3NQ4P8
0.08% CMI CUMMINS INC -- $1,902,897.30 7,430 2240202
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $1,900,430.10 1,194 2126249
0.08% WELL WELLTOWER INC -- $1,885,491.76 24,868 BYVYHH4
0.08% YUM YUM! BRANDS INC -- $1,883,431.29 14,829 2098876
0.08% OTIS OTIS WORLDWIDE CORP -- $1,859,908.23 21,951 BK531S8
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,846,169.64 27,062 2257019
0.08% HAL HALLIBURTON CO -- $1,843,183.16 47,788 2405302
0.08% ON ON SEMICONDUCTOR -- $1,843,159.54 22,786 2583576
0.07% HSY HERSHEY CO/THE -- $1,825,026.72 7,724 2422806
0.07% ALL ALLSTATE CORP -- $1,824,567.69 13,893 2019952
0.07% FTNT FORTINET INC -- $1,808,307.00 34,119 B5B2106
0.07% WBD WARNER BROS DISCOVERY INC -- $1,793,916.54 116,337 BM8JYX3
0.07% ILMN ILLUMINA INC -- $1,774,072.80 8,280 2613990
0.07% ODFL OLD DOMINION FREIGHT LINE -- $1,771,572.75 4,775 2656423
0.07% ALB ALBEMARLE CORP -- $1,766,751.73 6,151 2046853
0.07% AME AMETEK INC -- $1,762,415.20 12,040 2089212
0.07% ROK ROCKWELL AUTOMATION INC -- $1,756,287.72 6,057 2754060
0.07% STT STATE STREET CORP -- $1,754,565.12 19,264 2842040
0.07% VICI VICI PROPERTIES INC -- $1,752,590.35 50,785 BYWH073
0.07% DLR DIGITAL REALTY TRUST INC -- $1,744,970.66 15,146 B03GQS4
0.07% ED CONSOLIDATED EDISON INC -- $1,741,415.27 18,739 2216850
0.07% RMD RESMED INC -- $1,719,762.20 7,657 2732903
0.07% DFS DISCOVER FINANCIAL SERVICES -- $1,715,028.00 14,412 B1YLC43
0.07% ANET ARISTA NETWORKS INC -- $1,712,972.76 12,981 BN33VM5
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,700,987.80 9,377 BQZJ0Q9
0.07% SBAC SBA COMMUNICATIONS CORP -- $1,688,058.13 5,669 BZ6TS23
0.07% URI UNITED RENTALS INC -- $1,655,999.73 3,639 2134781
0.07% BKR BAKER HUGHES CO -- $1,654,704.76 52,748 BDHLTQ5
0.07% DLTR DOLLAR TREE INC -- $1,653,057.57 11,027 2272476
0.07% APTV APTIV PLC -- $1,652,740.13 14,281 B783TY6
0.07% KHC KRAFT HEINZ CO/THE -- $1,651,006.50 41,925 BYRY499
0.07% CSGP COSTAR GROUP INC -- $1,639,730.96 21,412 2262864
0.07% FAST FASTENAL CO -- $1,635,647.60 30,178 2332262
0.07% DHI DR HORTON INC -- $1,633,297.40 16,420 2250687
0.07% PPG PPG INDUSTRIES INC -- $1,619,221.78 12,386 2698470
0.07% GPN GLOBAL PAYMENTS INC -- $1,611,896.42 14,257 2712013
0.07% OKE ONEOK INC -- $1,611,022.88 23,498 2130109
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,594,695.95 26,207 2707677
0.07% ENPH ENPHASE ENERGY INC -- $1,592,611.92 7,144 B65SQW4
0.06% GWW WW GRAINGER INC -- $1,585,450.26 2,346 2380863
0.06% EA ELECTRONIC ARTS INC -- $1,572,437.76 13,803 2310194
0.06% KDP KEURIG DR PEPPER INC -- $1,570,185.65 44,671 BD3W133
0.06% WEC WEC ENERGY GROUP INC -- $1,553,189.56 16,601 BYY8XK8
0.06% CPRT COPART INC -- $1,550,028.48 22,582 2208073
0.06% IFF INTL FLAVORS & FRAGRANCES -- $1,523,721.85 13,445 2464165
0.06% KR KROGER CO -- $1,523,072.96 34,288 2497406
0.06% AWK AMERICAN WATER WORKS CO INC -- $1,508,467.52 9,632 B2R3PV1
0.06% TROW T ROWE PRICE GROUP INC -- $1,484,550.18 11,799 2702337
0.06% VRSK VERISK ANALYTICS INC -- $1,481,764.97 8,227 B4P9W92
0.06% ES EVERSOURCE ENERGY -- $1,468,556.95 18,277 BVVN4Q8
0.06% EFX EQUIFAX INC -- $1,457,409.51 6,449 2319146
0.06% CBRE CBRE GROUP INC - A -- $1,449,399.62 16,633 B6WVMH3
0.06% EBAY EBAY INC -- $1,444,569.90 28,515 2293819
0.06% MTB M & T BANK CORP -- $1,443,106.50 9,075 2340168
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,439,632.56 5,704 BDB6Q21
0.06% CEG CONSTELLATION ENERGY -- $1,433,702.40 17,232 BMH4FS1
0.06% GLW CORNING INC -- $1,432,745.12 40,088 2224701
0.06% CDW CDW CORP/DE -- $1,430,080.96 7,112 BBM5MD6
0.06% IT GARTNER INC -- $1,430,034.90 4,182 2372763
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,429,386.90 11,042 2783815
0.06% HPQ HP INC -- $1,420,850.70 46,570 BYX4D52
0.06% LEN LENNAR CORP-A -- $1,408,227.16 13,436 2511920
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $1,402,076.18 37,802 BTN1Y44
0.06% FRC FIRST REPUBLIC BANK/CA -- $1,400,927.50 9,695 B4WHY15
0.06% ULTA ULTA BEAUTY INC -- $1,398,240.60 2,685 B28TS42
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $1,376,007.09 19,504 BL6JPG8
0.06% WY WEYERHAEUSER CO -- $1,366,747.77 38,751 2958936
0.06% FITB FIFTH THIRD BANCORP -- $1,360,836.56 36,154 2336747
0.05% EIX EDISON INTERNATIONAL -- $1,338,469.92 20,016 2829515
0.05% ABC AMERISOURCEBERGEN CORP -- $1,337,847.28 8,536 2795393
0.05% DAL DELTA AIR LINES INC -- $1,336,893.66 33,777 B1W9D46
0.05% AVB AVALONBAY COMMUNITIES INC -- $1,327,541.25 7,365 2131179
0.05% RSG REPUBLIC SERVICES INC -- $1,325,817.76 10,772 2262530
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,321,681.83 7,877 2009210
0.05% TSCO TRACTOR SUPPLY COMPANY -- $1,321,076.80 5,780 2900335
0.05% PCG P G & E CORP -- $1,317,147.20 84,704 2689560
0.05% LYB LYONDELLBASELL INDU-CL A -- $1,314,228.50 13,390 B3SPXZ3
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,314,073.00 3,830 2679204
0.05% FTV FORTIVE CORP -- $1,287,236.72 18,634 BYT3MK1
0.05% VMC VULCAN MATERIALS CO -- $1,286,291.68 7,009 2931205
0.05% FANG DIAMONDBACK ENERGY INC -- $1,283,106.40 9,271 B7Y8YR3
0.05% ANSS ANSYS INC -- $1,274,865.36 4,632 2045623
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $1,252,547.04 16,752 2476193
0.05% GPC GENUINE PARTS CO -- $1,249,889.83 7,427 2367480
0.05% BAX BAXTER INTERNATIONAL INC -- $1,237,580.16 26,512 2085102
0.05% IR INGERSOLL-RAND INC -- $1,214,901.03 21,273 BL5GZ82
0.05% ACGL ARCH CAPITAL GROUP LTD -- $1,190,281.80 19,430 2740542
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,183,948.29 3,283 2572079
0.05% DOV DOVER CORP -- $1,179,837.12 7,392 2278407
0.05% RF REGIONS FINANCIAL CORP -- $1,179,792.00 49,158 B01R311
0.05% HBAN HUNTINGTON BANCSHARES INC -- $1,172,855.85 75,913 2445966
0.05% ETR ENTERGY CORP -- $1,164,345.84 10,773 2317087
0.05% AEE AMEREN CORPORATION -- $1,163,918.50 13,645 2050832
0.05% EQR EQUITY RESIDENTIAL -- $1,162,874.45 17,965 2319157
0.05% LH LABORATORY CRP OF AMER HLDGS -- $1,162,173.74 4,661 2586122
0.05% CFG CITIZENS FINANCIAL GROUP -- $1,154,417.88 25,977 BQRX1X3
0.05% PWR QUANTA SERVICES INC -- $1,147,493.04 7,528 2150204
0.05% STE STERIS PLC -- $1,147,060.11 5,237 BFY8C75
0.05% EXR EXTRA SPACE STORAGE INC -- $1,146,477.64 7,028 B02HWR9
0.05% EPAM EPAM SYSTEMS INC -- $1,144,463.25 3,045 B44Z3T8
0.05% DTE DTE ENERGY COMPANY -- $1,144,401.24 10,149 2280220
0.05% LUV SOUTHWEST AIRLINES CO -- $1,137,246.10 31,286 2831543
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $1,134,473.67 10,141 2718992
0.05% FE FIRSTENERGY CORP -- $1,129,758.24 28,587 2100920
0.05% STLD STEEL DYNAMICS INC -- $1,122,472.26 8,757 2849472
0.05% PPL PPL CORP -- $1,110,890.26 38,761 2680905
0.05% HOLX HOLOGIC INC -- $1,109,562.04 13,103 2433530
0.05% VTR VENTAS INC -- $1,105,757.20 21,022 2927925
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,105,002.11 67,667 BYVYWS0
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $1,100,335.20 11,920 2803014
0.04% CAH CARDINAL HEALTH INC -- $1,085,331.32 13,796 2175672
0.04% NDAQ NASDAQ INC -- $1,083,966.10 17,902 2965107
0.04% NTRS NORTHERN TRUST CORP -- $1,076,335.88 10,964 2648668
0.04% WST WEST PHARMACEUTICAL SERVICES -- $1,066,687.92 3,909 2950482
0.04% CHD CHURCH & DWIGHT CO INC -- $1,063,109.60 12,824 2195841
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $1,062,704.58 2,451 2503477
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,061,353.80 2,326 B01Z7J1
0.04% VRSN VERISIGN INC -- $1,059,909.64 4,868 2142922
0.04% WAT WATERS CORP -- $1,059,333.17 3,103 2937689
0.04% MAA MID-AMERICA APARTMENT COMM -- $1,047,990.80 6,056 2589132
0.04% INVH INVITATION HOMES INC -- $1,020,279.18 30,529 BD81GW9
0.04% WAB WABTEC CORP -- $1,016,676.02 9,634 2955733
0.04% CTRA COTERRA ENERGY INC -- $1,007,663.36 41,536 2162340
0.04% CLX CLOROX COMPANY -- $1,006,469.31 6,503 2204026
0.04% LVS LAS VEGAS SANDS CORP -- $1,000,776.48 17,231 B02T2J7
0.04% SIVB SVB FINANCIAL GROUP -- $996,779.64 3,084 2808053
0.04% XYL XYLEM INC -- $995,349.25 9,457 B3P2CN8
0.04% OMC OMNICOM GROUP -- $990,468.00 10,800 2279303
0.04% ETSY ETSY INC -- $984,562.50 6,675 BWTN5N1
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $983,629.84 13,196 2550161
0.04% KEY KEYCORP -- $981,860.88 49,044 2490911
0.04% EXPD EXPEDITORS INTL WASH INC -- $981,413.58 8,386 2325507
0.04% TSN TYSON FOODS INC-CL A -- $977,546.01 15,267 2909730
0.04% BALL BALL CORP -- $971,412.81 16,473 2073022
0.04% CNP CENTERPOINT ENERGY INC -- $968,622.40 33,172 2440637
0.04% CMS CMS ENERGY CORP -- $960,451.50 15,306 2219224
0.04% BBY BEST BUY CO INC -- $958,295.20 10,610 2094670
0.04% CINF CINCINNATI FINANCIAL CORP -- $952,189.92 8,272 2196888
0.04% DRI DARDEN RESTAURANTS INC -- $950,269.32 6,446 2289874
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $949,124.40 6,180 B1VP7R6
0.04% SWKS SKYWORKS SOLUTIONS INC -- $945,619.36 8,407 2961053
0.04% PKI PERKINELMER INC -- $943,062.75 6,653 2305844
0.04% AMCR AMCOR PLC -- $942,767.04 78,368 BJ1F307
0.04% EXPE EXPEDIA GROUP INC -- $942,121.90 7,937 B748CK2
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $933,148.00 2,953 BWC52Q6
0.04% MOH MOLINA HEALTHCARE INC -- $932,413.79 3,097 2212706
0.04% AES AES CORP -- $922,467.20 35,155 2002479
0.04% CAG CONAGRA BRANDS INC -- $917,337.15 25,167 2215460
0.04% IEX IDEX CORP -- $916,831.76 3,989 2456612
0.04% COO COOPER COS INC/THE -- $914,229.71 2,579 2222631
0.04% K KELLOGG CO -- $912,329.34 13,494 2486813
0.04% NVR NVR INC -- $908,390.48 172 2637785
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $907,679.68 8,306 2122117
0.04% MOS MOSAIC CO/THE -- $907,667.80 17,995 B3NPHP6
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $896,495.10 2,710 2989356
0.04% TER TERADYNE INC -- $884,654.08 8,192 2884183
0.04% CF CF INDUSTRIES HOLDINGS INC -- $884,133.77 10,289 B0G4K50
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $880,644.24 17,227 B4QG225
0.04% SYF SYNCHRONY FINANCIAL -- $879,381.75 23,735 BP96PS6
0.04% FSLR FIRST SOLAR INC -- $874,756.19 5,201 B1HMF22
0.04% TRGP TARGA RESOURCES CORP -- $874,386.51 11,911 B55PZY3
0.04% PAYC PAYCOM SOFTWARE INC -- $874,307.04 2,591 BL95MY0
0.04% MRO MARATHON OIL CORP -- $868,438.89 33,363 2910970
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $863,243.64 2,019 2329770
0.04% ATO ATMOS ENERGY CORP -- $863,104.35 7,365 2315359
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $859,832.05 4,345 2445416
0.04% DGX QUEST DIAGNOSTICS INC -- $858,716.53 6,013 2702791
0.03% FMC FMC CORP -- $852,493.88 6,692 2328603
0.03% IRM IRON MOUNTAIN INC -- $851,274.90 15,330 BVFTF03
0.03% FLT FLEETCOR TECHNOLOGIES INC -- $849,670.80 3,894 B4R28B3
0.03% SJM JM SMUCKER CO/THE -- $849,130.14 5,662 2951452
0.03% J JACOBS SOLUTIONS INC -- $835,911.90 6,658 BNGC0D3
0.03% POOL POOL CORP -- $835,793.47 2,071 2781585
0.03% INCY INCYTE CORP -- $818,541.90 9,790 2471950
0.03% GRMN GARMIN LTD -- $818,107.78 8,057 B3Z5T14
0.03% TXT TEXTRON INC -- $817,351.20 10,980 2885937
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $798,508.87 20,417 2466321
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $795,272.80 11,620 2754907
0.03% ESS ESSEX PROPERTY TRUST INC -- $781,773.96 3,394 2316619
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $780,685.65 28,255 BJBLRK3
0.03% TRMB TRIMBLE INC -- $779,739.30 12,931 2903958
0.03% VTRS VIATRIS INC -- $777,924.42 63,869 BMWS3X9
0.03% IP INTERNATIONAL PAPER CO -- $776,782.16 18,781 2465254
0.03% NTAP NETAPP INC -- $774,857.58 11,459 2630643
0.03% HWM HOWMET AEROSPACE INC -- $770,732.96 19,336 BKLJ8V2
0.03% LKQ LKQ CORP -- $769,197.36 13,382 2971029
0.03% AVY AVERY DENNISON CORP -- $769,012.80 4,244 2066408
0.03% LW LAMB WESTON HOLDINGS INC -- $744,043.96 7,583 BDQZFJ3
0.03% EVRG EVERGY INC -- $741,899.04 12,036 BFMXGR0
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $739,384.41 8,277 2507457
0.03% TYL TYLER TECHNOLOGIES INC -- $738,305.40 2,220 2909644
0.03% PTC PTC INC -- $733,429.90 5,618 B95N910
0.03% KIM KIMCO REALTY CORP -- $732,495.36 32,512 2491594
0.03% SWK STANLEY BLACK & DECKER INC -- $731,608.36 7,798 B3Q2FJ4
0.03% SNA SNAP-ON INC -- $726,009.36 2,796 2818740
0.03% BRO BROWN & BROWN INC -- $723,452.10 12,390 2692687
0.03% WDC WESTERN DIGITAL CORP -- $723,442.75 16,727 2954699
0.03% WRB WR BERKLEY CORP -- $721,594.17 10,791 2093644
0.03% HST HOST HOTELS & RESORTS INC -- $716,822.23 37,589 2567503
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $716,130.78 10,102 BKVD2N4
0.03% APA APA CORP -- $714,217.56 16,989 BNNF1C1
0.03% MTCH MATCH GROUP INC -- $712,166.55 14,699 BK80XH9
0.03% RE EVEREST RE GROUP LTD -- $711,144.03 2,077 2556868
0.03% LNT ALLIANT ENERGY CORP -- $705,261.48 13,222 2973821
0.03% NDSN NORDSON CORP -- $704,425.45 2,833 2641838
0.03% LDOS LEIDOS HOLDINGS INC -- $704,364.98 7,183 BDV82B8
0.03% PHM PULTEGROUP INC -- $701,895.60 11,937 2708841
0.03% MGM MGM RESORTS INTERNATIONAL -- $700,144.06 16,786 2547419
0.03% CBOE CBOE GLOBAL MARKETS INC -- $700,080.84 5,634 B5834C5
0.03% UDR UDR INC -- $699,459.12 16,124 2727910
0.03% PKG PACKAGING CORP OF AMERICA -- $698,126.28 4,834 2504566
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $695,514.30 3,849 2469193
0.03% HRL HORMEL FOODS CORP -- $690,362.40 15,260 2437264
0.03% CPT CAMDEN PROPERTY TRUST -- $689,170.14 5,661 2166320
0.03% MKTX MARKETAXESS HOLDINGS INC -- $688,341.00 1,990 B03Q9D0
0.03% DPZ DOMINO'S PIZZA INC -- $669,612.44 1,862 B01SD70
0.03% CRL CHARLES RIVER LABORATORIES -- $667,433.10 2,666 2604336
0.03% CE CELANESE CORP -- $656,479.85 5,233 B05MZT4
0.03% MAS MASCO CORP -- $655,983.77 11,843 2570200
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $654,753.60 26,616 BKTNTR9
0.03% TECH BIO-TECHNE CORP -- $654,019.92 8,262 BSHZ3Q0
0.03% KMX CARMAX INC -- $650,618.99 8,321 2983563
0.03% GEN GEN DIGITAL INC -- $649,926.90 30,513 BJN4XN5
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $647,746.44 9,691 2146838
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $640,682.46 6,183 2116228
0.03% TFX TELEFLEX INC -- $634,026.91 2,453 2881407
0.03% CCL CARNIVAL CORP -- $622,426.40 52,748 2523044
0.03% L LOEWS CORP -- $621,373.90 10,339 2523022
0.03% CZR CAESARS ENTERTAINMENT INC -- $619,187.40 11,260 BMWWGB0
0.03% HSIC HENRY SCHEIN INC -- $617,782.36 7,121 2416962
0.03% CDAY CERIDIAN HCM HOLDING INC -- $615,162.60 8,073 BFX1V56
0.02% EQT EQT CORP -- $602,348.94 19,269 2319414
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $601,293.00 7,535 B0T7YX2
0.02% BWA BORGWARNER INC -- $587,745.45 12,345 2111955
0.02% TPR TAPESTRY INC -- $586,795.86 12,726 BF09HX3
0.02% NI NISOURCE INC -- $583,997.04 21,384 2645409
0.02% AAL AMERICAN AIRLINES GROUP INC -- $582,152.08 34,204 BCV7KT2
0.02% GL GLOBE LIFE INC -- $572,922.88 4,768 BK6YKG1
0.02% QRVO QORVO INC -- $569,242.88 5,326 BR9YYP4
0.02% EMN EASTMAN CHEMICAL CO -- $569,162.00 6,310 2298386
0.02% BXP BOSTON PROPERTIES INC -- $567,836.04 7,523 2019479
0.02% ALLE ALLEGION PLC -- $565,355.07 4,599 BFRT3W7
0.02% BBWI BATH & BODY WORKS INC -- $560,794.50 11,970 BNNTGJ5
0.02% WYNN WYNN RESORTS LTD -- $558,558.00 5,425 2963811
0.02% FOXA FOX CORP - CLASS A -- $550,243.80 15,903 BJJMGL2
0.02% BIO BIO-RAD LABORATORIES-A -- $541,982.88 1,151 2098508
0.02% CPB CAMPBELL SOUP CO -- $541,159.68 10,636 2162845
0.02% REG REGENCY CENTERS CORP -- $540,960.57 8,097 2726177
0.02% VFC VF CORP -- $530,858.94 17,337 2928683
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $529,711.98 9,879 B067BM3
0.02% CTLT CATALENT INC -- $529,280.15 9,443 BP96PQ4
0.02% JNPR JUNIPER NETWORKS INC -- $525,605.92 17,104 2431846
0.02% CMA COMERICA INC -- $520,794.12 6,908 2212870
0.02% PNR PENTAIR PLC -- $517,647.03 8,719 BLS09M3
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $498,657.60 3,360 2923785
0.02% RHI ROBERT HALF INTL INC -- $497,896.14 5,719 2110703
0.02% BEN FRANKLIN RESOURCES INC -- $495,390.30 14,890 2350684
0.02% IVZ INVESCO LTD -- $479,717.52 23,938 B28XP76
0.02% AAP ADVANCE AUTO PARTS INC -- $477,509.46 3,138 2822019
0.02% FFIV F5 INC -- $476,554.80 3,127 2427599
0.02% WRK WESTROCK CO -- $468,154.02 13,418 BYR0914
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $459,976.40 2,120 B40SSC9
0.02% SBNY SIGNATURE BANK -- $457,357.56 3,292 B00JQL9
0.02% AOS SMITH (A.O.) CORP -- $456,765.75 6,615 2816023
0.02% PNW PINNACLE WEST CAPITAL -- $452,927.72 5,969 2048804
0.02% WHR WHIRLPOOL CORP -- $445,073.84 2,872 2960384
0.02% FRT FEDERAL REALTY INVS TRUST -- $435,882.24 3,856 BN7P9B2
0.02% XRAY DENTSPLY SIRONA INC -- $433,641.64 11,281 BYNPPC6
0.02% ROL ROLLINS INC -- $433,369.28 12,146 2747305
0.02% ZION ZIONS BANCORP NA -- $429,566.95 7,895 2989828
0.02% NWSA NEWS CORP - CLASS A -- $424,352.65 20,045 BBGVT40
0.02% HAS HASBRO INC -- $422,418.39 6,843 2414580
0.02% SEE SEALED AIR CORP -- $419,582.52 7,626 2232793
0.02% NRG NRG ENERGY INC -- $416,052.12 12,084 2212922
0.02% GNRC GENERAC HOLDINGS INC -- $406,255.92 3,318 B6197Q2
0.02% OGN ORGANON & CO -- $399,200.64 13,414 BLDC8J4
0.02% AIZ ASSURANT INC -- $371,224.14 2,778 2331430
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $366,445.55 22,115 B9CGTC3
0.01% ALK ALASKA AIR GROUP INC -- $353,650.58 6,614 2012605
0.01% DXC DXC TECHNOLOGY CO -- $348,471.18 12,062 BYXD7B3
0.01% MHK MOHAWK INDUSTRIES INC -- $347,220.72 2,772 2598699
0.01% NWL NEWELL BRANDS INC -- $320,449.48 19,879 2635701
0.01% LNC LINCOLN NATIONAL CORP -- $285,581.19 8,097 2516378
0.01% RL RALPH LAUREN CORP -- $275,447.32 2,188 B4V9661
0.01% LUMN LUMEN TECHNOLOGIES INC -- $263,236.70 50,045 BMDH249
0.01% DVA DAVITA INC -- $247,806.52 2,899 2898087
0.01% FOX FOX CORP - CLASS B -- $236,920.50 7,335 BJJMGY5
0.01% DISH DISH NETWORK CORP-A -- $199,689.36 13,242 2303581
0.01% NWS NEWS CORP - CLASS B -- $132,487.40 6,191 BBGVT51
-- -- TREASURY BILL -- $99,789,300.00 100,000,000 BP94LZ9
-- -- TREASURY BILL -- $149,164,687.50 150,000,000 BNBPV56
-- -- TREASURY BILL -- $74,449,087.50 75,000,000 BNM6TC1
-- -- TREASURY BILL -- $174,979,197.80 175,000,000 BNBTS80
-- -- TREASURY BILL -- $48,992,002.00 50,000,000 BMQ53P8
-- -- TREASURY BILL -- $24,592,843.75 25,000,000 BLD3LJ8
-- -- TREASURY BILL -- $99,530,542.00 100,000,000 BNHSXT7
-- -- TREASURY BILL -- $74,038,343.25 75,000,000 BMDPZJ9
-- -- TREASURY BILL -- $24,772,889.00 25,000,000 BMXW6H5
-- -- TREASURY BILL -- $49,734,534.50 50,000,000 BP0XZJ7
-- -- TREASURY BILL -- $49,678,250.00 50,000,000 BN6ML29
-- -- NET OTHER ASSETS (LIABILITIES) -- $-250,167,473.81 -250,167,474 --

Index

as of 12/30/2022

  • Total Number of Companies503
  • Price/Earnings Ratio17.983
  • Price/Book Ratio3.868
  • Dividend Yield ( % )1.76
  • Avg. Index Market Capitalization$67.16 billion
About the Index

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

Distributions

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

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

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

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

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

This leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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

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

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

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

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

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

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

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

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

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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