Crown green alt test

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 2024

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO Market Price 9.82% 9.23% 41.03% 41.03% 63.51% 11.37% 23.78% 23.64% 32.99% 06/23/2009
UPRO NAV 9.92% 8.85% 41.01% 41.01% 63.10% 11.29% 23.67% 23.62% 32.98% 06/23/2009

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

About the Fund

Snapshot
  • Ticker
    UPRO
  • Intraday Ticker
    UPRO.IV
  • CUSIP
    74347X864
  • Inception Date
    6/23/09
  • Gross Expense Ratio
    0.92%
  • Net Expense Ratio
    0.92%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 7/19/2024
  • NAV
    $78.04
  • NAV Change
    $-1.78 down caret
  • Market Price
    $78.11
  • Market Price Change
    $-1.68 down caret
  • Trading Volume (M)
    1,821,750
  • 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
    0.92%
  • Gross Expense Ratio
    0.92%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 7/19/2024
  • NAV
    $78.04
  • NAV Change
    $-1.78 down caret
  • Market Price
    $78.11
  • Market Price Change
    $-1.68 down caret
  • Trading Volume (M)
    1,821,750
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

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

Exposures

Index as of 6/28/2024

Holdings

as of 7/19/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
32.42% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,248,313,800 -- 226,760 --
31.53% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,214,006,640 -- 220,528 --
30.67% -- S&P 500 INDEX SWAP BNP PARIBAS 1,181,207,850 -- 214,570 --
28.46% -- S&P 500 INDEX SWAP UBS AG 1,095,968,430 -- 199,086 --
27.69% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,066,494,660 -- 193,732 --
26.90% -- S&P 500 INDEX SWAP CITIBANK NA 1,036,041,000 -- 188,200 --
22.41% -- S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG 862,941,780 -- 156,756 --
19.72% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 759,508,335 -- 137,967 --
18.46% -- S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA 710,745,045 -- 129,109 --
8.48% -- S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX 326,560,500 -- 1,176 --
3.74% MSFT MICROSOFT CORP -- $144,180,296.40 329,849 2588173
3.73% AAPL APPLE INC -- $143,490,882.70 639,699 2046251
3.34% NVDA NVIDIA CORP -- $128,742,412.10 1,091,685 2379504
1.93% AMZN AMAZON.COM INC -- $74,424,581.39 406,403 2000019
1.20% META META PLATFORMS INC-CLASS A -- $46,353,047.01 97,219 B7TL820
1.20% GOOGL ALPHABET INC-CL A -- $46,302,637.50 260,625 BYVY8G0
1.01% GOOG ALPHABET INC-CL C -- $38,893,545.90 216,810 BYY88Y7
0.91% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $34,881,423.95 80,285 2073390
0.79% LLY ELI LILLY & CO -- $30,364,727.64 35,412 2516152
0.79% AVGO BROADCOM INC -- $30,361,941.30 192,958 BDZ78H9
0.76% TSLA TESLA INC -- $29,444,324.00 123,095 B616C79
0.69% JPM JPMORGAN CHASE & CO -- $26,732,684.96 127,432 2190385
0.60% XOM EXXON MOBIL CORP -- $23,102,804.94 199,042 2326618
0.60% UNH UNITEDHEALTH GROUP INC -- $23,079,031.92 40,824 2917766
0.48% V VISA INC-CLASS A SHARES -- $18,547,424.74 69,869 B2PZN04
0.46% PG PROCTER & GAMBLE CO/THE -- $17,591,626.52 104,737 2704407
0.43% JNJ JOHNSON & JOHNSON -- $16,518,726.34 106,786 2475833
0.43% COST COSTCO WHOLESALE CORP -- $16,493,560.27 19,679 2701271
0.42% MA MASTERCARD INC - A -- $16,156,527.66 36,414 B121557
0.41% HD HOME DEPOT INC -- $15,977,302.56 43,971 2434209
0.37% MRK MERCK & CO. INC. -- $14,136,925.31 112,403 2778844
0.35% ABBV ABBVIE INC -- $13,506,613.92 78,381 B92SR70
0.35% WMT WALMART INC -- $13,410,167.25 189,543 2936921
0.34% BAC BANK OF AMERICA CORP -- $12,951,853.20 301,908 2295677
0.31% NFLX NETFLIX INC -- $12,121,494.26 19,139 2857817
0.31% CVX CHEVRON CORP -- $12,108,450.30 76,082 2838555
0.29% KO COCA-COLA CO/THE -- $11,230,271.74 172,006 2206657
0.28% ADBE ADOBE INC -- $10,932,391.00 19,841 2008154
0.28% AMD ADVANCED MICRO DEVICES -- $10,868,057.60 71,698 2007849
0.28% CRM SALESFORCE INC -- $10,682,262.94 43,138 2310525
0.27% PEP PEPSICO INC -- $10,328,588.96 60,986 2681511
0.25% ORCL ORACLE CORP -- $9,797,716.16 70,711 2661568
0.25% LIN LINDE PLC -- $9,482,070.00 21,320 BNZHB81
0.24% QCOM QUALCOMM INC -- $9,232,478.01 49,581 2714923
0.24% ACN ACCENTURE PLC-CL A -- $9,173,208.54 27,866 B4BNMY3
0.24% WFC WELLS FARGO & CO -- $9,162,584.85 154,695 2649100
0.24% TMO THERMO FISHER SCIENTIFIC INC -- $9,069,522.55 16,973 2886907
0.22% CSCO CISCO SYSTEMS INC -- $8,503,924.52 179,711 2198163
0.21% MCD MCDONALD'S CORP -- $8,216,751.36 31,937 2550707
0.21% TXN TEXAS INSTRUMENTS INC -- $8,040,056.20 40,382 2885409
0.21% INTU INTUIT INC -- $7,920,079.52 12,442 2459020
0.20% AMGN AMGEN INC -- $7,880,726.52 23,788 2023607
0.20% ABT ABBOTT LABORATORIES -- $7,872,430.74 77,158 2002305
0.20% VZ VERIZON COMMUNICATIONS INC -- $7,774,366.28 186,794 2090571
0.20% AMAT APPLIED MATERIALS INC -- $7,749,132.30 36,855 2046552
0.20% DIS WALT DISNEY CO/THE -- $7,746,131.92 80,908 2270726
0.20% GE GENERAL ELECTRIC CO -- $7,725,443.24 48,548 BL59CR9
0.20% CAT CATERPILLAR INC -- $7,541,137.59 21,693 2180201
0.20% PFE PFIZER INC -- $7,536,286.17 251,461 2684703
0.19% IBM INTL BUSINESS MACHINES CORP -- $7,473,118.25 40,781 2005973
0.19% PM PHILIP MORRIS INTERNATIONAL -- $7,390,637.28 68,994 B2PKRQ3
0.19% ISRG INTUITIVE SURGICAL INC -- $7,150,027.14 15,714 2871301
0.18% DHR DANAHER CORP -- $7,123,301.46 29,249 2250870
0.18% CMCSA COMCAST CORP-CLASS A -- $6,962,256.72 173,709 2044545
0.18% GS GOLDMAN SACHS GROUP INC -- $6,925,770.26 14,282 2407966
0.18% NOW SERVICENOW INC -- $6,837,422.40 9,102 B80NXX8
0.18% SPGI S&P GLOBAL INC -- $6,808,449.76 14,189 BYV2325
0.17% UNP UNION PACIFIC CORP -- $6,569,295.20 27,110 2914734
0.17% NEE NEXTERA ENERGY INC -- $6,564,312.00 91,171 2328915
0.16% UBER UBER TECHNOLOGIES INC -- $6,240,444.72 92,712 BK6N347
0.16% INTC INTEL CORP -- $6,230,218.82 188,909 2463247
0.16% HON HONEYWELL INTERNATIONAL INC -- $6,191,927.72 28,852 2020459
0.16% AXP AMERICAN EXPRESS CO -- $6,109,915.04 25,208 2026082
0.16% T AT&T INC -- $6,084,366.40 318,220 2831811
0.16% RTX RTX CORP -- $6,064,042.23 58,983 BM5M5Y3
0.16% LOW LOWE'S COS INC -- $6,050,059.80 25,365 2536763
0.15% BKNG BOOKING HOLDINGS INC -- $5,954,842.25 1,501 BDRXDB4
0.15% COP CONOCOPHILLIPS -- $5,932,935.40 51,884 2685717
0.15% PGR PROGRESSIVE CORP -- $5,710,777.25 26,035 2705024
0.15% MS MORGAN STANLEY -- $5,668,547.25 55,525 2262314
0.15% VRTX VERTEX PHARMACEUTICALS INC -- $5,634,866.91 11,463 2931034
0.15% MU MICRON TECHNOLOGY INC -- $5,620,106.62 49,187 2588184
0.15% TJX TJX COMPANIES INC -- $5,619,684.00 50,288 2989301
0.14% ETN EATON CORP PLC -- $5,525,755.13 17,717 B8KQN82
0.14% C CITIGROUP INC -- $5,513,254.18 84,637 2297907
0.14% LRCX LAM RESEARCH CORP -- $5,355,922.40 5,840 2502247
0.13% ELV ELEVANCE HEALTH INC -- $5,134,231.92 10,266 BSPHGL4
0.13% SYK STRYKER CORP -- $5,130,615.60 15,048 2853688
0.13% BLK BLACKROCK INC -- $5,122,926.90 6,167 2494504
0.13% ADI ANALOG DEVICES INC -- $5,092,158.06 22,023 2032067
0.13% PLD PROLOGIS INC -- $5,087,981.25 41,115 B44WZD7
0.13% BSX BOSTON SCIENTIFIC CORP -- $5,056,756.88 65,198 2113434
0.13% REGN REGENERON PHARMACEUTICALS -- $4,977,648.00 4,680 2730190
0.12% PANW PALO ALTO NETWORKS INC -- $4,734,374.12 14,308 B87ZMX0
0.12% MMC MARSH & MCLENNAN COS -- $4,729,485.00 21,820 2567741
0.12% UPS UNITED PARCEL SERVICE-CL B -- $4,698,169.98 32,361 2517382
0.12% CB CHUBB LTD -- $4,689,534.60 18,045 B3BQMF6
0.12% MDT MEDTRONIC PLC -- $4,683,438.48 58,926 BTN1Y11
0.12% BA BOEING CO/THE -- $4,602,247.05 25,615 2108601
0.12% KLAC KLA CORP -- $4,573,012.35 5,997 2480138
0.12% LMT LOCKHEED MARTIN CORP -- $4,506,515.88 9,489 2522096
0.12% ADP AUTOMATIC DATA PROCESSING -- $4,488,679.75 18,175 2065308
0.11% BX BLACKSTONE INC -- $4,396,906.34 31,726 BKF2SL7
0.11% AMT AMERICAN TOWER CORP -- $4,355,151.50 20,725 B7FBFL2
0.11% DE DEERE & CO -- $4,341,641.04 11,484 2261203
0.11% CI THE CIGNA GROUP -- $4,232,255.68 12,602 BHJ0775
0.11% TMUS T-MOBILE US INC -- $4,162,391.20 22,864 B94Q9V0
0.11% SCHW SCHWAB (CHARLES) CORP -- $4,109,944.32 66,204 2779397
0.11% FI FISERV INC -- $4,059,068.52 26,013 2342034
0.10% GILD GILEAD SCIENCES INC -- $4,013,221.04 55,309 2369174
0.10% SBUX STARBUCKS CORP -- $3,986,884.65 50,295 2842255
0.10% MDLZ MONDELEZ INTERNATIONAL INC-A -- $3,954,240.15 59,507 B8CKK03
0.10% SO SOUTHERN CO/THE -- $3,947,900.00 48,500 2829601
0.10% NKE NIKE INC -CL B -- $3,910,460.30 53,789 2640147
0.10% BMY BRISTOL-MYERS SQUIBB CO -- $3,836,875.12 89,983 2126335
0.10% SNPS SYNOPSYS INC -- $3,788,671.36 6,728 2867719
0.10% MO ALTRIA GROUP INC -- $3,767,546.05 76,189 2692632
0.10% ICE INTERCONTINENTAL EXCHANGE IN -- $3,765,987.68 25,501 BFSSDS9
0.10% ANET ARISTA NETWORKS INC -- $3,718,138.88 11,248 BN33VM5
0.10% DUK DUKE ENERGY CORP -- $3,661,689.24 34,247 B7VD3F2
0.09% ZTS ZOETIS INC -- $3,615,709.26 20,247 B95WG16
0.09% WM WASTE MANAGEMENT INC -- $3,603,790.00 16,175 2937667
0.09% CL COLGATE-PALMOLIVE CO -- $3,569,229.28 36,391 2209106
0.09% APH AMPHENOL CORP-CL A -- $3,431,399.40 53,324 2145084
0.09% KKR KKR & CO INC -- $3,404,409.75 29,565 BG1FRR1
0.09% CDNS CADENCE DESIGN SYS INC -- $3,380,396.25 12,075 2302232
0.09% SHW SHERWIN-WILLIAMS CO/THE -- $3,338,550.05 10,373 2804211
0.09% MCK MCKESSON CORP -- $3,324,725.03 5,731 2378534
0.09% CVS CVS HEALTH CORP -- $3,320,133.95 55,735 2577609
0.09% TT TRANE TECHNOLOGIES PLC -- $3,318,567.28 10,052 BK9ZQ96
0.09% EOG EOG RESOURCES INC -- $3,302,079.00 25,548 2318024
0.09% EQIX EQUINIX INC -- $3,293,628.52 4,186 BVLZX12
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $3,288,212.64 61,416 B0X7DZ3
0.08% CME CME GROUP INC -- $3,200,198.05 16,013 2965839
0.08% SLB SCHLUMBERGER LTD -- $3,151,462.16 63,448 2779201
0.08% CRWD CROWDSTRIKE HOLDINGS INC - A -- $3,119,435.84 10,229 BJJP138
0.08% USB US BANCORP -- $3,098,600.52 69,227 2736035
0.08% PNC PNC FINANCIAL SERVICES GROUP -- $3,096,347.42 17,642 2692665
0.08% MCO MOODY'S CORP -- $3,090,558.60 6,990 2252058
0.08% PH PARKER HANNIFIN CORP -- $3,090,344.10 5,674 2671501
0.08% FDX FEDEX CORP -- $3,079,640.74 10,054 2142784
0.08% TGT TARGET CORP -- $3,076,502.31 20,547 2259101
0.08% TDG TRANSDIGM GROUP INC -- $3,066,699.39 2,477 B11FJK3
0.08% NXPI NXP SEMICONDUCTORS NV -- $3,062,365.88 11,372 B505PN7
0.08% CSX CSX CORP -- $3,008,490.25 86,725 2160753
0.08% BDX BECTON DICKINSON AND CO -- $2,952,087.56 12,794 2087807
0.08% CTAS CINTAS CORP -- $2,934,868.64 3,869 2197137
0.08% EMR EMERSON ELECTRIC CO -- $2,933,876.16 25,362 2313405
0.08% FCX FREEPORT-MCMORAN INC -- $2,927,731.50 63,785 2352118
0.08% ITW ILLINOIS TOOL WORKS -- $2,923,813.62 12,051 2457552
0.08% GD GENERAL DYNAMICS CORP -- $2,909,292.68 10,094 2365161
0.08% ABNB AIRBNB INC-CLASS A -- $2,901,935.91 19,609 BMGYYH4
0.08% MSI MOTOROLA SOLUTIONS INC -- $2,893,258.85 7,415 B5BKPQ4
0.07% AON AON PLC-CLASS A -- $2,857,744.33 9,649 BLP1HW5
0.07% WELL WELLTOWER INC -- $2,854,205.93 26,573 BYVYHH4
0.07% HCA HCA HEALTHCARE INC -- $2,772,831.12 8,607 B4MGBG6
0.07% PYPL PAYPAL HOLDINGS INC -- $2,753,445.97 46,409 BYW36M8
0.07% ECL ECOLAB INC -- $2,738,580.54 11,262 2304227
0.07% ORLY O'REILLY AUTOMOTIVE INC -- $2,710,393.14 2,599 B65LWX6
0.07% NOC NORTHROP GRUMMAN CORP -- $2,690,703.36 6,144 2648806
0.07% ROP ROPER TECHNOLOGIES INC -- $2,675,433.96 4,716 2749602
0.07% CEG CONSTELLATION ENERGY -- $2,649,632.10 13,997 BMH4FS1
0.07% AJG ARTHUR J GALLAGHER & CO -- $2,619,997.38 9,694 2359506
0.07% PSX PHILLIPS 66 -- $2,600,605.07 18,781 B78C4Y8
0.07% APD AIR PRODUCTS & CHEMICALS INC -- $2,599,128.26 9,886 2011602
0.07% MAR MARRIOTT INTERNATIONAL -CL A -- $2,596,178.04 10,644 2210614
0.07% MPC MARATHON PETROLEUM CORP -- $2,581,120.48 15,628 B3K3L40
0.07% MMM 3M CO -- $2,553,210.48 24,569 2595708
0.07% TFC TRUIST FINANCIAL CORP -- $2,518,475.44 59,384 BKP7287
0.07% PCAR PACCAR INC -- $2,505,342.69 23,239 2665861
0.06% COF CAPITAL ONE FINANCIAL CORP -- $2,501,970.03 16,989 2654461
0.06% CARR CARRIER GLOBAL CORP -- $2,463,465.60 37,190 BK4N0D7
0.06% GM GENERAL MOTORS CO -- $2,443,738.50 50,595 B665KZ5
0.06% F FORD MOTOR CO -- $2,432,464.08 173,996 2615468
0.06% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,432,351.43 11,097 BYVMW06
0.06% AZO AUTOZONE INC -- $2,419,328.00 820 2065955
0.06% NEM NEWMONT CORP -- $2,406,823.00 51,209 2636607
0.06% WMB WILLIAMS COS INC -- $2,378,200.00 54,050 2967181
0.06% EW EDWARDS LIFESCIENCES CORP -- $2,312,145.00 26,730 2567116
0.06% ADSK AUTODESK INC -- $2,304,244.80 9,504 2065159
0.06% NSC NORFOLK SOUTHERN CORP -- $2,287,250.30 10,034 2641894
0.06% DHI DR HORTON INC -- $2,284,779.12 13,143 2250687
0.06% DLR DIGITAL REALTY TRUST INC -- $2,241,430.65 14,445 B03GQS4
0.06% O REALTY INCOME CORP -- $2,226,964.08 38,676 2724193
0.06% SPG SIMON PROPERTY GROUP INC -- $2,225,638.80 14,504 2812452
0.06% AIG AMERICAN INTERNATIONAL GROUP -- $2,188,617.78 29,409 2027342
0.06% SRE SEMPRA -- $2,180,880.55 28,115 2138158
0.06% AEP AMERICAN ELECTRIC POWER -- $2,176,774.94 23,371 2026242
0.06% OKE ONEOK INC -- $2,159,535.84 25,872 2130109
0.06% VLO VALERO ENERGY CORP -- $2,153,306.61 14,517 2041364
0.06% KMB KIMBERLY-CLARK CORP -- $2,151,864.66 14,982 2491839
0.06% ROST ROSS STORES INC -- $2,141,594.00 14,924 2746711
0.06% AFL AFLAC INC -- $2,134,235.61 22,971 2026361
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $2,130,480.00 24,000 2592174
0.06% PSA PUBLIC STORAGE -- $2,121,806.10 7,034 2852533
0.06% URI UNITED RENTALS INC -- $2,119,269.36 2,949 2134781
0.05% HUM HUMANA INC -- $2,085,653.92 5,384 2445063
0.05% BK BANK OF NEW YORK MELLON CORP -- $2,080,994.55 33,195 B1Z77F6
0.05% TRV TRAVELERS COS INC/THE -- $2,067,153.32 10,159 2769503
0.05% JCI JOHNSON CONTROLS INTERNATION -- $2,058,364.35 29,853 BY7QL61
0.05% TEL TE CONNECTIVITY LTD -- $2,046,671.58 13,582 B62B7C3
0.05% ALL ALLSTATE CORP -- $2,040,594.76 11,702 2019952
0.05% CCI CROWN CASTLE INC -- $2,022,895.08 19,251 BTGQCX1
0.05% CPRT COPART INC -- $2,007,071.94 38,814 2208073
0.05% GEV GE VERNOVA INC -- $1,985,724.38 12,157 BP6H4Y1
0.05% MET METLIFE INC -- $1,985,334.22 26,549 2573209
0.05% LHX L3HARRIS TECHNOLOGIES INC -- $1,981,458.80 8,440 BK9DTN5
0.05% PRU PRUDENTIAL FINANCIAL INC -- $1,976,323.44 15,969 2819118
0.05% DXCM DEXCOM INC -- $1,968,900.78 17,633 B0796X4
0.05% D DOMINION ENERGY INC -- $1,912,503.41 37,201 2542049
0.05% HES HESS CORP -- $1,869,014.67 12,247 2023748
0.05% OXY OCCIDENTAL PETROLEUM CORP -- $1,864,923.33 29,541 2655408
0.05% LEN LENNAR CORP-A -- $1,861,878.48 10,892 2511920
0.05% FIS FIDELITY NATIONAL INFO SERV -- $1,857,170.00 24,680 2769796
0.05% RSG REPUBLIC SERVICES INC -- $1,849,451.40 9,090 2262530
0.05% KMI KINDER MORGAN INC -- $1,840,962.34 85,666 B3NQ4P8
0.05% GWW WW GRAINGER INC -- $1,833,018.54 1,938 2380863
0.05% AMP AMERIPRISE FINANCIAL INC -- $1,823,529.82 4,438 B0J7D57
0.05% IQV IQVIA HOLDINGS INC -- $1,817,669.58 8,094 BDR73G1
0.05% MRNA MODERNA INC -- $1,788,874.38 14,767 BGSXTS3
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,769,569.35 10,515 2754907
0.05% SMCI SUPER MICRO COMPUTER INC -- $1,764,070.92 2,214 B1VQR35
0.05% CMI CUMMINS INC -- $1,762,913.25 6,055 2240202
0.05% VRSK VERISK ANALYTICS INC -- $1,762,299.78 6,366 B4P9W92
0.05% OTIS OTIS WORLDWIDE CORP -- $1,756,501.29 17,973 BK531S8
0.05% STZ CONSTELLATION BRANDS INC-A -- $1,747,849.45 7,121 2170473
0.05% PAYX PAYCHEX INC -- $1,742,056.00 14,200 2674458
0.05% MSCI MSCI INC -- $1,737,598.56 3,504 B2972D2
0.05% IR INGERSOLL-RAND INC -- $1,737,280.96 17,936 BL5GZ82
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,734,131.52 2,144 B01Z7J1
0.04% AME AMETEK INC -- $1,729,999.32 10,227 2089212
0.04% FICO FAIR ISAAC CORP -- $1,729,188.73 1,087 2330299
0.04% NUE NUCOR CORP -- $1,728,675.00 10,638 2651086
0.04% FAST FASTENAL CO -- $1,723,116.09 25,381 2332262
0.04% A AGILENT TECHNOLOGIES INC -- $1,714,194.24 13,008 2520153
0.04% PCG P G & E CORP -- $1,706,688.00 94,816 2689560
0.04% IDXX IDEXX LABORATORIES INC -- $1,705,652.60 3,643 2459202
0.04% CTVA CORTEVA INC -- $1,692,208.98 30,891 BK73B42
0.04% PWR QUANTA SERVICES INC -- $1,684,518.40 6,515 2150204
0.04% DOW DOW INC -- $1,682,758.00 31,220 BHXCF84
0.04% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,650,365.04 22,111 2707677
0.04% COR CENCORA INC -- $1,649,273.60 7,376 2795393
0.04% FTNT FORTINET INC -- $1,647,089.20 28,165 B5B2106
0.04% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,640,760.42 22,074 2257019
0.04% FANG DIAMONDBACK ENERGY INC -- $1,628,555.22 7,926 B7Y8YR3
0.04% SYY SYSCO CORP -- $1,627,517.34 22,107 2868165
0.04% KR KROGER CO -- $1,620,527.79 29,729 2497406
0.04% GIS GENERAL MILLS INC -- $1,613,684.70 25,065 2367026
0.04% EXC EXELON CORP -- $1,603,268.75 44,375 2670519
0.04% MNST MONSTER BEVERAGE CORP -- $1,599,676.26 31,434 BZ07BW4
0.04% ACGL ARCH CAPITAL GROUP LTD -- $1,593,049.70 16,577 2740542
0.04% BKR BAKER HUGHES CO -- $1,591,411.56 44,292 BDHLTQ5
0.04% YUM YUM! BRANDS INC -- $1,587,005.79 12,503 2098876
0.04% IT GARTNER INC -- $1,580,163.30 3,446 2372763
0.04% DFS DISCOVER FINANCIAL SERVICES -- $1,576,482.40 11,120 B1YLC43
0.04% CNC CENTENE CORP -- $1,568,563.20 23,680 2807061
0.04% KVUE KENVUE INC -- $1,551,505.50 85,014 BQ84ZQ6
0.04% ODFL OLD DOMINION FREIGHT LINE -- $1,550,468.04 7,932 2656423
0.04% EXR EXTRA SPACE STORAGE INC -- $1,545,329.70 9,417 B02HWR9
0.04% KDP KEURIG DR PEPPER INC -- $1,527,798.50 46,325 BD3W133
0.04% MLM MARTIN MARIETTA MATERIALS -- $1,516,784.04 2,713 2572079
0.04% GLW CORNING INC -- $1,516,155.27 34,217 2224701
0.04% GEHC GE HEALTHCARE TECHNOLOGY -- $1,512,111.00 18,798 BL6JPG8
0.04% VMC VULCAN MATERIALS CO -- $1,511,738.28 5,902 2931205
0.04% EA ELECTRONIC ARTS INC -- $1,511,075.60 10,778 2310194
0.04% DD DUPONT DE NEMOURS INC -- $1,479,392.64 18,576 BK0VN47
0.04% XYL XYLEM INC -- $1,477,330.05 10,745 B3P2CN8
0.04% BIIB BIOGEN INC -- $1,468,204.00 6,485 2455965
0.04% ED CONSOLIDATED EDISON INC -- $1,440,128.56 15,314 2216850
0.04% EFX EQUIFAX INC -- $1,433,732.40 5,508 2319146
0.04% HPQ HP INC -- $1,422,436.35 38,289 BYX4D52
0.04% LULU LULULEMON ATHLETICA INC -- $1,419,110.04 5,064 B23FN39
0.04% ADM ARCHER-DANIELS-MIDLAND CO -- $1,410,190.11 21,969 2047317
0.04% CHTR CHARTER COMMUNICATIONS INC-A -- $1,403,918.73 4,383 BZ6VT82
0.04% VICI VICI PROPERTIES INC -- $1,403,353.00 46,300 BYWH073
0.04% ON ON SEMICONDUCTOR -- $1,386,048.30 19,110 2583576
0.04% XEL XCEL ENERGY INC -- $1,379,200.70 24,655 2614807
0.04% CDW CDW CORP/DE -- $1,370,065.08 5,987 BBM5MD6
0.04% ROK ROCKWELL AUTOMATION INC -- $1,359,590.40 5,040 2754060
0.04% HAL HALLIBURTON CO -- $1,350,888.00 39,270 2405302
0.04% CSGP COSTAR GROUP INC -- $1,348,648.80 18,127 2262864
0.03% TRGP TARGA RESOURCES CORP -- $1,344,880.94 9,862 B55PZY3
0.03% HWM HOWMET AEROSPACE INC -- $1,341,413.73 17,191 BKLJ8V2
0.03% DVN DEVON ENERGY CORP -- $1,340,539.20 28,080 2480677
0.03% PPG PPG INDUSTRIES INC -- $1,339,170.36 10,459 2698470
0.03% RMD RESMED INC -- $1,327,788.40 6,536 2732903
0.03% HIG HARTFORD FINANCIAL SVCS GRP -- $1,326,360.98 13,118 2476193
0.03% AVB AVALONBAY COMMUNITIES INC -- $1,314,311.06 6,338 2131179
0.03% CBRE CBRE GROUP INC - A -- $1,314,052.56 13,432 B6WVMH3
0.03% DAL DELTA AIR LINES INC -- $1,302,446.72 28,663 B1W9D46
0.03% WAB WABTEC CORP -- $1,298,063.02 7,858 2955733
0.03% EIX EDISON INTERNATIONAL -- $1,281,399.06 17,099 2829515
0.03% IRM IRON MOUNTAIN INC -- $1,278,524.52 13,009 BVFTF03
0.03% TSCO TRACTOR SUPPLY COMPANY -- $1,274,600.60 4,748 2900335
0.03% MTD METTLER-TOLEDO INTERNATIONAL -- $1,274,358.48 948 2126249
0.03% HSY HERSHEY CO/THE -- $1,255,282.05 6,567 2422806
0.03% FITB FIFTH THIRD BANCORP -- $1,243,062.74 30,326 2336747
0.03% ANSS ANSYS INC -- $1,229,851.40 3,910 2045623
0.03% MTB M & T BANK CORP -- $1,225,824.50 7,418 2340168
0.03% AWK AMERICAN WATER WORKS CO INC -- $1,220,892.84 8,649 B2R3PV1
0.03% EBAY EBAY INC -- $1,204,928.00 22,480 2293819
0.03% WTW WILLIS TOWERS WATSON PLC -- $1,189,347.60 4,520 BDB6Q21
0.03% DG DOLLAR GENERAL CORP -- $1,188,330.94 9,707 B5B1S13
0.03% HPE HEWLETT PACKARD ENTERPRISE -- $1,180,405.76 57,637 BYVYWS0
0.03% FTV FORTIVE CORP -- $1,180,337.85 15,615 BYT3MK1
0.03% PHM PULTEGROUP INC -- $1,167,628.84 9,359 2708841
0.03% GRMN GARMIN LTD -- $1,165,489.71 6,853 B3Z5T14
0.03% KHC KRAFT HEINZ CO/THE -- $1,161,750.24 35,077 BYRY499
0.03% NTAP NETAPP INC -- $1,156,175.20 9,160 2630643
0.03% WEC WEC ENERGY GROUP INC -- $1,143,575.65 14,023 BYY8XK8
0.03% TROW T ROWE PRICE GROUP INC -- $1,139,635.12 9,928 2702337
0.03% GPN GLOBAL PAYMENTS INC -- $1,134,816.64 11,276 2712013
0.03% STT STATE STREET CORP -- $1,133,686.82 13,418 2842040
0.03% CHD CHURCH & DWIGHT CO INC -- $1,116,191.58 10,878 2195841
0.03% DOV DOVER CORP -- $1,115,793.80 6,074 2278407
0.03% LYB LYONDELLBASELL INDU-CL A -- $1,108,613.00 11,429 B3SPXZ3
0.03% VST VISTRA CORP -- $1,108,356.18 14,494 BZ8VJQ8
0.03% NVR NVR INC -- $1,104,143.98 131 2637785
0.03% IFF INTL FLAVORS & FRAGRANCES -- $1,079,157.60 11,280 2464165
0.03% EQR EQUITY RESIDENTIAL -- $1,071,248.22 15,273 2319157
0.03% DTE DTE ENERGY COMPANY -- $1,066,054.47 9,183 2280220
0.03% SW SMURFIT WESTROCK PLC -- $1,062,000.72 22,824 BRK49M5
0.03% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,061,409.52 7,061 2122117
0.03% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,058,529.60 7,704 BQZJ0Q9
0.03% NDAQ NASDAQ INC -- $1,057,856.73 16,923 2965107
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,052,452.57 5,213 B1VP7R6
0.03% ETR ENTERGY CORP -- $1,048,455.20 9,490 2317087
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $1,027,703.16 10,362 2320524
0.03% CAH CARDINAL HEALTH INC -- $1,022,617.83 10,761 2175672
0.03% FSLR FIRST SOLAR INC -- $1,020,683.88 4,716 B1HMF22
0.03% WST WEST PHARMACEUTICAL SERVICES -- $1,020,205.28 3,209 2950482
0.03% TER TERADYNE INC -- $1,017,765.42 6,951 2884183
0.03% WDC WESTERN DIGITAL CORP -- $1,012,320.18 14,499 2954699
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,009,086.00 9,132 2783815
0.03% STE STERIS PLC -- $991,137.51 4,419 BFY8C75
0.03% SBAC SBA COMMUNICATIONS CORP -- $989,197.00 4,733 BZ6TS23
0.03% TYL TYLER TECHNOLOGIES INC -- $988,362.05 1,885 2909644
0.03% DECK DECKERS OUTDOOR CORP -- $981,887.48 1,127 2267278
0.03% DLTR DOLLAR TREE INC -- $979,819.20 9,195 2272476
0.03% WY WEYERHAEUSER CO -- $974,998.86 32,349 2958936
0.03% BRO BROWN & BROWN INC -- $972,124.44 10,514 2692687
0.03% AXON AXON ENTERPRISE INC -- $965,140.05 3,129 BDT5S35
0.02% VTR VENTAS INC -- $958,920.30 17,991 2927925
0.02% HBAN HUNTINGTON BANCSHARES INC -- $956,166.70 64,345 2445966
0.02% VLTO VERALTO CORP -- $955,849.68 9,708 BPGMZQ5
0.02% ES EVERSOURCE ENERGY -- $954,626.40 15,624 BVVN4Q8
0.02% EQT EQT CORP -- $950,676.48 26,496 2319414
0.02% PTC PTC INC -- $941,523.84 5,352 B95N910
0.02% PPL PPL CORP -- $937,076.04 32,742 2680905
0.02% INVH INVITATION HOMES INC -- $918,151.12 25,561 BD81GW9
0.02% FE FIRSTENERGY CORP -- $910,886.72 23,008 2100920
0.02% CPAY CORPAY INC -- $903,395.46 3,102 BMX5GK7
0.02% LDOS LEIDOS HOLDINGS INC -- $902,788.74 6,021 BDV82B8
0.02% GDDY GODADDY INC - CLASS A -- $902,501.04 6,216 BWFRFC6
0.02% RF REGIONS FINANCIAL CORP -- $898,179.40 40,660 B01R311
0.02% RJF RAYMOND JAMES FINANCIAL INC -- $894,159.84 8,232 2718992
0.02% STX SEAGATE TECHNOLOGY HOLDINGS -- $889,596.84 8,668 BKVD2N4
0.02% SYF SYNCHRONY FINANCIAL -- $888,516.57 17,781 BP96PS6
0.02% CTRA COTERRA ENERGY INC -- $885,820.40 33,053 2162340
0.02% HUBB HUBBELL INC -- $884,849.70 2,390 BDFG6S3
0.02% AEE AMEREN CORPORATION -- $883,773.84 11,812 2050832
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $877,096.05 7,005 2009210
0.02% BLDR BUILDERS FIRSTSOURCE INC -- $860,468.00 5,446 B0BV2M7
0.02% WBD WARNER BROS DISCOVERY INC -- $857,549.70 98,910 BM8JYX3
0.02% CBOE CBOE GLOBAL MARKETS INC -- $857,052.46 4,642 B5834C5
0.02% GPC GENUINE PARTS CO -- $850,575.52 6,152 2367480
0.02% STLD STEEL DYNAMICS INC -- $843,850.80 6,570 2849472
0.02% CINF CINCINNATI FINANCIAL CORP -- $843,579.10 6,970 2196888
0.02% BALL BALL CORP -- $839,238.96 13,749 2073022
0.02% APTV APTIV PLC -- $831,398.64 12,072 B783TY6
0.02% CFG CITIZENS FINANCIAL GROUP -- $827,708.00 20,188 BQRX1X3
0.02% CCL CARNIVAL CORP -- $826,087.89 44,823 2523044
0.02% ULTA ULTA BEAUTY INC -- $826,013.96 2,113 B28TS42
0.02% ESS ESSEX PROPERTY TRUST INC -- $822,473.52 2,888 2316619
0.02% TDY TELEDYNE TECHNOLOGIES INC -- $822,009.56 2,092 2503477
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $821,705.94 11,166 2550161
0.02% CNP CENTERPOINT ENERGY INC -- $821,386.41 28,353 2440637
0.02% J JACOBS SOLUTIONS INC -- $819,754.27 5,543 BNGC0D3
0.02% ATO ATMOS ENERGY CORP -- $819,215.85 6,663 2315359
0.02% CMS CMS ENERGY CORP -- $811,650.88 13,232 2219224
0.02% PFG PRINCIPAL FINANCIAL GROUP -- $811,267.67 9,577 2803014
0.02% SWKS SKYWORKS SOLUTIONS INC -- $811,131.74 7,099 2961053
0.02% HOLX HOLOGIC INC -- $810,547.47 10,377 2433530
0.02% COO COOPER COS INC/THE -- $802,956.00 8,848 BQPDXR3
0.02% BAX BAXTER INTERNATIONAL INC -- $799,581.65 22,619 2085102
0.02% WAT WATERS CORP -- $791,915.52 2,616 2937689
0.02% OMC OMNICOM GROUP -- $790,790.00 8,690 2279303
0.02% LH LABCORP HOLDINGS INC -- $785,239.55 3,715 BSBK800
0.02% AVY AVERY DENNISON CORP -- $783,164.40 3,560 2066408
0.02% ALGN ALIGN TECHNOLOGY INC -- $777,695.60 3,091 2679204
0.02% NTRS NORTHERN TRUST CORP -- $776,676.65 9,085 2648668
0.02% TXT TEXTRON INC -- $765,908.07 8,479 2885937
0.02% DRI DARDEN RESTAURANTS INC -- $762,443.82 5,337 2289874
0.02% EXPE EXPEDIA GROUP INC -- $762,015.04 5,608 B748CK2
0.02% BBY BEST BUY CO INC -- $757,884.40 8,554 2094670
0.02% TSN TYSON FOODS INC-CL A -- $757,376.40 12,680 2909730
0.02% PKG PACKAGING CORP OF AMERICA -- $756,044.34 3,954 2504566
0.02% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $749,621.40 2,332 2989356
0.02% EXPD EXPEDITORS INTL WASH INC -- $748,725.80 6,229 2325507
0.02% CLX CLOROX COMPANY -- $747,729.62 5,533 2204026
0.02% MOH MOLINA HEALTHCARE INC -- $745,698.96 2,586 2212706
0.02% EG EVEREST GROUP LTD -- $742,126.32 1,926 2556868
0.02% MAA MID-AMERICA APARTMENT COMM -- $741,204.60 5,158 2589132
0.02% DGX QUEST DIAGNOSTICS INC -- $723,917.58 4,958 2702791
0.02% LUV SOUTHWEST AIRLINES CO -- $722,852.10 26,595 2831543
0.02% MRO MARATHON OIL CORP -- $719,234.96 25,043 2910970
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $710,736.00 1,675 2329770
0.02% MAS MASCO CORP -- $707,735.63 9,731 2570200
0.02% IP INTERNATIONAL PAPER CO -- $706,511.16 15,453 2465254
0.02% UAL UNITED AIRLINES HOLDINGS INC -- $698,867.33 14,581 B4QG225
0.02% BG BUNGE GLOBAL SA -- $698,716.56 6,243 BQ6BPG9
0.02% WRB WR BERKLEY CORP -- $694,037.64 13,466 2093644
0.02% NRG NRG ENERGY INC -- $689,996.01 9,211 2212922
0.02% IEX IDEX CORP -- $689,692.06 3,398 2456612
0.02% VRSN VERISIGN INC -- $688,167.12 3,884 2142922
0.02% K KELLANOVA -- $676,567.08 11,673 2486813
0.02% LVS LAS VEGAS SANDS CORP -- $664,471.53 16,179 B02T2J7
0.02% DOC HEALTHPEAK PROPERTIES INC -- $652,916.00 31,240 BJBLRK3
0.02% KEY KEYCORP -- $652,379.14 41,846 2490911
0.02% AMCR AMCOR PLC -- $648,051.00 64,100 BJ1F307
0.02% SNA SNAP-ON INC -- $644,742.00 2,380 2818740
0.02% ENPH ENPHASE ENERGY INC -- $638,665.76 6,056 B65SQW4
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $638,640.95 6,719 2507457
0.02% L LOEWS CORP -- $629,944.20 8,070 2523022
0.02% KIM KIMCO REALTY CORP -- $629,553.60 29,640 2491594
0.02% CAG CONAGRA BRANDS INC -- $628,333.78 21,206 2215460
0.02% VTRS VIATRIS INC -- $625,661.12 52,843 BMWS3X9
0.02% LNT ALLIANT ENERGY CORP -- $625,230.84 11,401 2973821
0.02% GEN GEN DIGITAL INC -- $624,310.96 24,502 BJN4XN5
0.02% CE CELANESE CORP -- $622,925.96 4,486 B05MZT4
0.02% DPZ DOMINO'S PIZZA INC -- $622,825.97 1,541 B01SD70
0.02% ROL ROLLINS INC -- $616,516.80 12,470 2747305
0.02% TRMB TRIMBLE INC -- $608,222.70 10,865 2903958
0.02% NI NISOURCE INC -- $605,104.54 19,846 2645409
0.02% LYV LIVE NATION ENTERTAINMENT IN -- $604,455.60 6,356 B0T7YX2
0.02% PODD INSULET CORP -- $603,032.76 3,092 B1XGNW4
0.02% SWK STANLEY BLACK & DECKER INC -- $596,650.90 6,862 B3Q2FJ4
0.02% JBL JABIL INC -- $595,589.52 5,388 2471789
0.02% RVTY REVVITY INC -- $594,825.00 5,500 2305844
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $591,048.00 3,600 2445416
0.02% PNR PENTAIR PLC -- $583,179.48 7,397 BLS09M3
0.02% CF CF INDUSTRIES HOLDINGS INC -- $582,385.32 8,118 B0G4K50
0.01% NDSN NORDSON CORP -- $569,993.49 2,409 2641838
0.01% EVRG EVERGY INC -- $564,663.26 10,198 BFMXGR0
0.01% KMX CARMAX INC -- $560,390.04 7,004 2983563
0.01% HST HOST HOTELS & RESORTS INC -- $558,875.12 31,292 2567503
0.01% UDR UDR INC -- $558,734.64 13,457 2727910
0.01% POOL POOL CORP -- $553,227.68 1,684 2781585
0.01% SJM JM SMUCKER CO/THE -- $552,665.16 4,684 2951452
0.01% AES AES CORP -- $539,795.70 31,567 2002479
0.01% JNPR JUNIPER NETWORKS INC -- $539,362.56 14,464 2431846
0.01% EPAM EPAM SYSTEMS INC -- $534,992.90 2,561 B44Z3T8
0.01% JKHY JACK HENRY & ASSOCIATES INC -- $533,347.10 3,211 2469193
0.01% LKQ LKQ CORP -- $532,828.53 11,817 2971029
0.01% CPT CAMDEN PROPERTY TRUST -- $529,455.00 4,700 2166320
0.01% TECH BIO-TECHNE CORP -- $529,050.06 7,011 BSHZ3Q0
0.01% QRVO QORVO INC -- $527,150.40 4,328 BR9YYP4
0.01% APA APA CORP -- $512,544.12 16,012 BNNF1C1
0.01% CRL CHARLES RIVER LABORATORIES -- $509,808.64 2,336 2604336
0.01% MGM MGM RESORTS INTERNATIONAL -- $504,831.99 11,127 2547419
0.01% EMN EASTMAN CHEMICAL CO -- $504,402.80 5,192 2298386
0.01% LW LAMB WESTON HOLDINGS INC -- $498,506.32 6,434 BDQZFJ3
0.01% IPG INTERPUBLIC GROUP OF COS INC -- $495,688.70 16,718 2466321
0.01% ALLE ALLEGION PLC -- $485,975.60 3,916 BFRT3W7
0.01% REG REGENCY CENTERS CORP -- $479,555.50 7,255 2726177
0.01% ALB ALBEMARLE CORP -- $477,578.74 5,186 2046853
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $475,737.42 2,631 2923785
0.01% AOS SMITH (A.O.) CORP -- $473,650.17 5,383 2816023
0.01% CTLT CATALENT INC -- $465,828.04 8,044 BP96PQ4
0.01% TFX TELEFLEX INC -- $460,879.62 2,078 2881407
0.01% NWSA NEWS CORP - CLASS A -- $459,597.04 16,792 BBGVT40
0.01% CHRW C.H. ROBINSON WORLDWIDE INC -- $459,228.48 5,168 2116228
0.01% INCY INCYTE CORP -- $456,281.49 6,927 2471950
0.01% HII HUNTINGTON INGALLS INDUSTRIE -- $454,662.92 1,726 B40SSC9
0.01% FFIV F5 INC -- $452,647.39 2,587 2427599
0.01% BXP BXP INC -- $429,867.64 6,439 2019479
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $423,339.60 8,079 B067BM3
0.01% MOS MOSAIC CO/THE -- $421,984.68 14,237 B3NPHP6
0.01% TPR TAPESTRY INC -- $420,216.16 10,192 BF09HX3
0.01% GNRC GENERAC HOLDINGS INC -- $417,828.30 2,670 B6197Q2
0.01% PNW PINNACLE WEST CAPITAL -- $412,575.57 5,021 2048804
0.01% HRL HORMEL FOODS CORP -- $411,076.49 12,931 2437264
0.01% MTCH MATCH GROUP INC -- $408,065.90 11,770 BK80XH9
0.01% CPB CAMPBELL SOUP CO -- $403,540.80 8,697 2162845
0.01% AIZ ASSURANT INC -- $399,346.08 2,352 2331430
0.01% HSIC HENRY SCHEIN INC -- $397,702.36 5,654 2416962
0.01% FOXA FOX CORP - CLASS A -- $377,938.05 10,245 BJJMGL2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $374,719.60 19,060 B9CGTC3
0.01% DAY DAYFORCE INC -- $374,606.82 7,023 BFX1V56
0.01% BBWI BATH & BODY WORKS INC -- $373,558.51 9,943 BNNTGJ5
0.01% FRT FEDERAL REALTY INVS TRUST -- $367,701.00 3,358 BN7P9B2
0.01% MKTX MARKETAXESS HOLDINGS INC -- $364,901.40 1,665 B03Q9D0
0.01% CZR CAESARS ENTERTAINMENT INC -- $353,782.28 9,598 BMWWGB0
0.01% WBA WALGREENS BOOTS ALLIANCE INC -- $349,886.79 31,779 BTN1Y44
0.01% WYNN WYNN RESORTS LTD -- $347,485.95 4,165 2963811
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $346,274.72 7,964 2146838
0.01% HAS HASBRO INC -- $344,796.00 5,844 2414580
0.01% PAYC PAYCOM SOFTWARE INC -- $334,855.80 2,118 BL95MY0
0.01% SOLV SOLVENTUM CORP -- $333,333.00 6,105 BMTQB43
0.01% BWA BORGWARNER INC -- $329,820.82 10,111 2111955
0.01% GL GLOBE LIFE INC -- $326,650.26 3,701 BK6YKG1
0.01% IVZ INVESCO LTD -- $323,940.64 19,984 B28XP76
0.01% ETSY ETSY INC -- $323,904.36 5,161 BWTN5N1
0.01% DVA DAVITA INC -- $323,492.75 2,345 2898087
0.01% FMC FMC CORP -- $319,571.14 5,527 2328603
0.01% BEN FRANKLIN RESOURCES INC -- $311,970.69 13,281 2350684
0.01% MHK MOHAWK INDUSTRIES INC -- $308,792.72 2,393 2598699
0.01% AAL AMERICAN AIRLINES GROUP INC -- $308,311.78 29,141 BCV7KT2
0.01% RL RALPH LAUREN CORP -- $283,176.03 1,713 B4V9661
0.01% BIO BIO-RAD LABORATORIES-A -- $269,512.56 908 2098508
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $253,163.52 21,976 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $202,169.37 5,889 BJJMGY5
-- NWS NEWS CORP - CLASS B -- $142,556.83 5,057 BBGVT51
-- -- TREASURY BILL -- $123,109,758.80 125,000,000 BSMNYR7
-- -- TREASURY BILL -- $254,367,651.00 255,000,000 BRYQ9Y9
-- -- TREASURY BILL -- $98,871,167.00 100,000,000 BR3T9K5
-- -- TREASURY BILL -- $98,388,181.00 100,000,000 BS6VKB3
-- -- TREASURY BILL -- $79,256,924.80 80,000,000 BT029S9
-- -- TREASURY BILL -- $74,967,418.50 75,000,000 BPJM948
-- -- TREASURY BILL -- $146,731,783.50 150,000,000 BRT4MJ4
-- -- NET OTHER ASSETS (LIABILITIES) -- $923,771,032.65 923,771,033 --

Index

as of 6/28/2024

  • Total Number of Companies503
  • Price/Earnings Ratio26.404
  • Price/Book Ratio4.944
  • Dividend Yield ( % )1.33
  • Avg. Index Market Capitalization$95.76 billion
About the Index

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

Distributions

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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