UPRO: PROSHARES ULTRAPRO S&P500
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jan 13, 2022 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The ProShares UltraPro S&P500 (UPRO) is a leveraged ETF. This means it is designed to amplify the movements of the S&P 500 index. Because it is a leveraged fund, its price movements are typically much larger than the standard S&P 500 index.
What the numbers show
The performance data for UPRO shows significant growth over various timeframes. It is important to note that this fund has a history of forward splits. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This does not change how much an investor owns at the moment of the split, and it is not a loss of value.
Here are the reported returns:
• Year-to-Date (YTD) Price Return: Approximately 34.04%
• Year-to-Date (YTD) Total Return: Approximately 34.87%
• One-Year Price Return: Approximately 37.52%
• One-Year Total Return: Approximately 38.77%
• Three-Year Price Return: Approximately 272.98%
• Three-Year Total Return: Approximately 283.69%
Note that "price return" only tracks the change in the share price. "Total return" includes both the share price changes and the impact of distributions.
Top Holdings
The following are some of the top holdings in the portfolio (data is partial):
• PROSHARES GENIUS MONEY MARKET ETF: 21.16%
• S&P 500 INDEX SWAP: 20.69%
• NVIDIA CORP: 3.93%
• APPLE INC: 3.43%
• MICROSOFT CORP: 2.70%
• AMAZON.COM INC: 1.73%
• ALPHABET INC CLASS A: 1.43%
• BROADCOM INC: 1.21%
• META PLATFORMS INC CLASS A: 1.16%
• ALPHABET INC CLASS C: 1.15%
Income and distribution explanation
UPRO provides some cash income through distributions. The current distribution yield is approximately 0.73%. This represents the cash distributed relative to the ETF's price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag present.
Pros
• High Growth Potential: The fund has shown very high three-year total returns.
• Low Price Erosion Risk: Based on the supplied erosion score, no price erosion was detected.
Cons
• Leverage Risk: As a leveraged ETF, it is designed for amplified movements, which can lead to higher volatility.
• Lower Yield: The distribution yield is relatively low at approximately 0.73%.
Beginner takeaway
UPRO is a leveraged fund that seeks to amplify S&P 500 returns. While it has shown strong historical price and total returns, its leveraged nature means prices can move very quickly. Investors should distinguish between the share price movement (price return) and the overall return including cash payments (total return).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
425 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PROSHARES GENIUS MONEY MARKET ETF | IQMM | 21.16% |
| 2 | S&P 500 INDEX SWAP | n/a | 20.69% |
| 3 | NVIDIA CORP | NVDA | 3.93% |
| 4 | n/a | n/a | 3.45% |
| 5 | APPLE INC | AAPL | 3.43% |
| 6 | MICROSOFT CORP | MSFT | 2.70% |
| 7 | AMAZON.COM INC | AMZN | 1.73% |
| 8 | CTE PROSHARES TRUST M | n/a | 1.55% |
| 9 | ALPHABET INC CLASS A | GOOGL | 1.43% |
| 10 | BROADCOM INC | AVGO | 1.21% |
Show all 425 holdings
1.
PROSHARES GENIUS MONEY MARKET ETF
IQMM
21.16%
2.
S&P 500 INDEX SWAP
n/a
20.69%
3.
NVIDIA CORP
NVDA
3.93%
4.
n/a
n/a
3.45%
5.
APPLE INC
AAPL
3.43%
6.
MICROSOFT CORP
MSFT
2.70%
7.
AMAZON.COM INC
AMZN
1.73%
8.
CTE PROSHARES TRUST M
n/a
1.55%
9.
ALPHABET INC CLASS A
GOOGL
1.43%
10.
BROADCOM INC
AVGO
1.21%
11.
META PLATFORMS INC CLASS A
META
1.16%
12.
ALPHABET INC CLASS C
GOOG
1.15%
13.
ORACLE CORP
ORCL
0.17%
14.
AMGEN INC
AMGN
0.16%
15.
CITIGROUP INC
C
0.16%
16.
LINDE PLC
LIN
0.16%
17.
MARVELL TECHNOLOGY INC
MRVL
0.16%
18.
MORGAN STANLEY
MS
0.16%
19.
AMPHENOL CORP CLASS A
APH
0.15%
20.
ARISTA NETWORKS INC
ANET
0.15%
21.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.15%
22.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.15%
23.
ANALOG DEVICES INC
ADI
0.14%
24.
QUALCOMM INC
QCOM
0.14%
25.
VERIZON COMMUNICATIONS INC
VZ
0.14%
26.
GILEAD SCIENCES INC
GILD
0.13%
27.
PEPSICO INC
PEP
0.13%
28.
S&P 500 INDEX SWAP WELLS FARGO BANK NA
n/a
0.13%
29.
SALESFORCE INC
CRM
0.13%
30.
THE WALT DISNEY CO
DIS
0.13%
31.
ABBOTT LABORATORIES
ABT
0.12%
32.
AT&T INC
T
0.12%
33.
CHARLES SCHWAB CORP
SCHW
0.12%
34.
DEERE & CO
DE
0.12%
35.
EATON CORP PLC
ETN
0.12%
36.
MCDONALD'S CORP
MCD
0.12%
37.
n/a
DELL
0.12%
38.
PFIZER INC
PFE
0.12%
39.
UNION PACIFIC CORP
UNP
0.12%
40.
WELLTOWER INC
WELL
0.12%
41.
WESTERN DIGITAL CORP
WDC
0.12%
42.
AMERICAN EXPRESS CO
AXP
0.11%
43.
BLACKROCK INC
BLK
0.11%
44.
BOEING CO
BA
0.11%
45.
CONOCOPHILLIPS
COP
0.11%
46.
NEXTERA ENERGY INC
NEE
0.11%
47.
TJX COMPANIES INC
TJX
0.11%
48.
CASH
n/a
0.10%
49.
DANAHER CORP
DHR
0.10%
50.
INTUITIVE SURGICAL INC
ISRG
0.10%
51.
SERVICENOW INC
NOW
0.10%
52.
UBER TECHNOLOGIES INC
UBER
0.10%
53.
VERTEX PHARMACEUTICALS INC
VRTX
0.10%
54.
BOOKING HOLDINGS INC
BKNG
0.09%
55.
BRISTOL-MYERS SQUIBB CO
BMY
0.09%
56.
CAPITAL ONE FINANCIAL CORP
COF
0.09%
57.
CORNING INC
GLW
0.09%
58.
NEWMONT CORP
NEM
0.09%
59.
PARKER HANNIFIN CORP
PH
0.09%
60.
PROGRESSIVE CORP
PGR
0.09%
61.
PROLOGIS INC
PLD
0.09%
62.
ACCENTURE PLC CLASS A
ACN
0.08%
63.
ALTRIA GROUP INC
MO
0.08%
64.
CHUBB LTD
CB
0.08%
65.
CVS HEALTH CORP
CVS
0.08%
66.
FORTINET INC
FTNT
0.08%
67.
MARATHON PETROLEUM CORP
MPC
0.08%
68.
MEDTRONIC PLC
MDT
0.08%
69.
S&P GLOBAL INC
SPGI
0.08%
70.
STARBUCKS CORP
SBUX
0.08%
71.
VALERO ENERGY CORP
VLO
0.08%
72.
ADOBE INC
ADBE
0.07%
73.
AUTOMATIC DATA PROCESSING INC
ADP
0.07%
74.
BANK OF NEW YORK MELLON CORP
BNY
0.07%
75.
CME GROUP INC CLASS A
CME
0.07%
76.
EQUINIX INC
EQIX
0.07%
77.
FREEPORT-MCMORAN INC
FCX
0.07%
78.
HOWMET AEROSPACE INC
HWM
0.07%
79.
INTERCONTINENTAL EXCHANGE INC
ICE
0.07%
80.
LOCKHEED MARTIN CORP
LMT
0.07%
81.
LOWE'S COMPANIES INC
LOW
0.07%
82.
MCKESSON CORP
MCK
0.07%
83.
PHILLIPS 66
PSX
0.07%
84.
QUANTA SERVICES INC
PWR
0.07%
85.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.07%
86.
SOUTHERN CO
SO
0.07%
87.
STRYKER CORP
SYK
0.07%
88.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.07%
89.
VERTIV HOLDINGS CO CLASS A
VRT
0.07%
90.
3M CO
MMM
0.06%
91.
AMERICAN TOWER CORP
AMT
0.06%
92.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.06%
93.
BLACKSTONE INC
BX
0.06%
94.
BLOOM ENERGY CORP CLASS A
BE
0.06%
95.
CADENCE DESIGN SYSTEMS INC
CDNS
0.06%
96.
CONSTELLATION ENERGY CORP
CEG
0.06%
97.
CSX CORP
CSX
0.06%
98.
DATADOG INC CLASS A
DDOG
0.06%
99.
DUKE ENERGY CORP
DUK
0.06%
100.
ELEVANCE HEALTH INC
ELV
0.06%
101.
EMERSON ELECTRIC CO
EMR
0.06%
102.
GENERAL DYNAMICS CORP
GD
0.06%
103.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.06%
104.
LUMENTUM HOLDINGS INC
LITE
0.06%
105.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.06%
106.
MARSH
MRSH
0.06%
107.
n/a
WBD
0.06%
108.
n/a
JCI
0.06%
109.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.06%
110.
SYNOPSYS INC
SNPS
0.06%
111.
T-MOBILE US INC
TMUS
0.06%
112.
U.S. BANCORP
USB
0.06%
113.
WILLIAMS COMPANIES INC
WMB
0.06%
114.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.05%
115.
AMERICAN ELECTRIC POWER CO INC
AEP
0.05%
116.
BOSTON SCIENTIFIC CORP
BSX
0.05%
117.
CINTAS CORP
CTAS
0.05%
118.
COLGATE-PALMOLIVE CO
CL
0.05%
119.
COMCAST CORP CLASS A
CMCSA
0.05%
120.
CUMMINS INC
CMI
0.05%
121.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
122.
ECOLAB INC
ECL
0.05%
123.
EOG RESOURCES INC
EOG
0.05%
124.
FEDEX CORP
FDX
0.05%
125.
GENERAL MOTORS CO
GM
0.05%
126.
HCA HEALTHCARE INC
HCA
0.05%
127.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.05%
128.
HONEYWELL INTERNATIONAL INC
HON
0.05%
129.
ILLINOIS TOOL WORKS INC
ITW
0.05%
130.
INTUIT INC
INTU
0.05%
131.
KKR & CO INC ORDINARY SHARES
KKR
0.05%
132.
MODERNA INC
MRNA
0.05%
133.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.05%
134.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.05%
135.
MOODYS CORP
MCO
0.05%
136.
MOTOROLA SOLUTIONS INC
MSI
0.05%
137.
NORFOLK SOUTHERN CORP
NSC
0.05%
138.
NORTHROP GRUMMAN CORP
NOC
0.05%
139.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
140.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
141.
ROSS STORES INC
ROST
0.05%
142.
ROYAL CARIBBEAN GROUP
RCL
0.05%
143.
SHERWIN-WILLIAMS CO
SHW
0.05%
144.
SIMON PROPERTY GROUP INC
SPG
0.05%
145.
SLB LTD
SLB
0.05%
146.
TARGET CORP
TGT
0.05%
147.
TERADYNE INC
TER
0.05%
148.
THE CIGNA GROUP
CI
0.05%
149.
THE TRAVELERS COMPANIES INC
TRV
0.05%
150.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.05%
151.
UNITED RENTALS INC
URI
0.05%
152.
WASTE MANAGEMENT INC
WM
0.05%
153.
AFLAC INC
AFL
0.04%
154.
AGILENT TECHNOLOGIES INC
A
0.04%
155.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
156.
ALLSTATE CORP
ALL
0.04%
157.
AMETEK INC
AME
0.04%
158.
AON PLC CLASS A
AON
0.04%
159.
APOLLO GLOBAL MANAGEMENT INC
APO
0.04%
160.
ARTHUR J. GALLAGHER & CO
AJG
0.04%
161.
BAKER HUGHES CO CLASS A
BKR
0.04%
162.
BECTON DICKINSON & CO
BDX
0.04%
163.
CARDINAL HEALTH INC
CAH
0.04%
164.
CENCORA INC
COR
0.04%
165.
CIENA CORP
CIEN
0.04%
166.
COHERENT CORP
COHR
0.04%
167.
COMFORT SYSTEMS USA INC
FIX
0.04%
168.
CORTEVA INC
CTVA
0.04%
169.
CRH PLC
CRH
0.04%
170.
DELTA AIR LINES INC
DAL
0.04%
171.
DEVON ENERGY CORP
DVN
0.04%
172.
DIGITAL REALTY TRUST INC
DLR
0.04%
173.
DOMINION ENERGY INC
D
0.04%
174.
EDWARDS LIFESCIENCES CORP
EW
0.04%
175.
FASTENAL CO
FAST
0.04%
176.
HONEYWELL AEROSPACE INC
HONA
0.04%
177.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
178.
KINDER MORGAN INC CLASS P
KMI
0.04%
179.
METLIFE INC
MET
0.04%
180.
MONSTER BEVERAGE CORP
MNST
0.04%
181.
NUCOR CORP
NUE
0.04%
182.
NXP SEMICONDUCTORS NV
NXPI
0.04%
183.
ONEOK INC
OKE
0.04%
184.
PACCAR INC
PCAR
0.04%
185.
REALTY INCOME CORP
O
0.04%
186.
SEMPRA
SRE
0.04%
187.
TARGA RESOURCES CORP
TRGP
0.04%
188.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.04%
189.
TRANSDIGM GROUP INC
TDG
0.04%
190.
TRUIST FINANCIAL CORP
TFC
0.04%
191.
W.W. GRAINGER INC
GWW
0.04%
192.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
193.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
194.
AMERIPRISE FINANCIAL INC
AMP
0.03%
195.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
196.
AUTODESK INC
ADSK
0.03%
197.
AUTOZONE INC
AZO
0.03%
198.
BLOCK INC CLASS A
XYZ
0.03%
199.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.03%
200.
CARVANA CO CLASS A
CVNA
0.03%
201.
CBRE GROUP INC CLASS A
CBRE
0.03%
202.
CHIPOTLE MEXICAN GRILL INC
CMG
0.03%
203.
CONSOLIDATED EDISON INC
ED
0.03%
204.
D.R. HORTON INC
DHI
0.03%
205.
DIAMONDBACK ENERGY INC
FANG
0.03%
206.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.03%
207.
EBAY INC
EBAY
0.03%
208.
ENTERGY CORP
ETR
0.03%
209.
EVERPURE INC CLASS A
P
0.03%
210.
EXELON CORP
EXC
0.03%
211.
FERGUSON ENTERPRISES INC
FERG
0.03%
212.
FIFTH THIRD BANCORP
FITB
0.03%
213.
FLEX LTD
FLEX
0.03%
214.
FORD MOTOR CO
F
0.03%
215.
GARMIN LTD
GRMN
0.03%
216.
HUMANA INC
HUM
0.03%
217.
IDEXX LABORATORIES INC
IDXX
0.03%
218.
ILLUMINA INC
ILMN
0.03%
219.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.03%
220.
IQVIA HOLDINGS INC
IQV
0.03%
221.
KEURIG DR PEPPER INC
KDP
0.03%
222.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
223.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
224.
MSCI INC
MSCI
0.03%
225.
n/a
COIN
0.03%
226.
NASDAQ INC
NDAQ
0.03%
227.
NETAPP INC
NTAP
0.03%
228.
NIKE INC CLASS B
NKE
0.03%
229.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
230.
PAYPAL HOLDINGS INC
PYPL
0.03%
231.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
232.
PUBLIC STORAGE
PSA
0.03%
233.
REPUBLIC SERVICES INC
RSG
0.03%
234.
ROCKWELL AUTOMATION INC
ROK
0.03%
235.
STATE STREET CORP
STT
0.03%
236.
SYSCO CORP
SYY
0.03%
237.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
238.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
239.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
240.
VENTAS INC
VTR
0.03%
241.
VISTRA CORP
VST
0.03%
242.
VIVMARK RESIDENTIAL
VMRK
0.03%
243.
WATERS CORP
WAT
0.03%
244.
WORKDAY INC CLASS A
WDAY
0.03%
245.
XCEL ENERGY INC
XEL
0.03%
246.
YUM BRANDS INC
YUM
0.03%
247.
AMEREN CORP
AEE
0.02%
248.
AMERICAN WATER WORKS CO INC
AWK
0.02%
249.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
250.
ATMOS ENERGY CORP
ATO
0.02%
251.
AXON ENTERPRISE INC
AXON
0.02%
252.
BIOGEN INC
BIIB
0.02%
253.
CARNIVAL CORPORATION LTD
CCL
0.02%
254.
CASEY'S GENERAL STORES INC
CASY
0.02%
255.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
256.
CENTENE CORP
CNC
0.02%
257.
CENTERPOINT ENERGY INC
CNP
0.02%
258.
CHURCH & DWIGHT CO INC
CHD
0.02%
259.
CINCINNATI FINANCIAL CORP
CINF
0.02%
260.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
261.
COPART INC
CPRT
0.02%
262.
CORPAY INC
CPAY
0.02%
263.
CROWN CASTLE INC
CCI
0.02%
264.
DARDEN RESTAURANTS INC
DRI
0.02%
265.
DECKERS OUTDOOR CORP
DECK
0.02%
266.
DEXCOM INC
DXCM
0.02%
267.
DOLLAR GENERAL CORP
DG
0.02%
268.
DOLLAR TREE INC
DLTR
0.02%
269.
DOMINO'S PIZZA INC
DPZ
0.02%
270.
DOVER CORP
DOV
0.02%
271.
DOW INC
DOW
0.02%
272.
DTE ENERGY CO
DTE
0.02%
273.
DUPONT DE NEMOURS INC
DD
0.02%
274.
ECHOSTAR CORP CLASS A
ECHO
0.02%
275.
EDISON INTERNATIONAL
EIX
0.02%
276.
EMCOR GROUP INC
EME
0.02%
277.
EQT CORP
EQT
0.02%
278.
EQUIFAX INC
EFX
0.02%
279.
ESSEX PROPERTY TRUST INC
ESS
0.02%
280.
EVERGY INC
EVRG
0.02%
281.
EVERSOURCE ENERGY
ES
0.02%
282.
EXPEDIA GROUP INC
EXPE
0.02%
283.
EXTRA SPACE STORAGE INC
EXR
0.02%
284.
F5 INC
FFIV
0.02%
285.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
286.
FAIR ISAAC CORP
FICO
0.02%
287.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
288.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
289.
FIRST SOLAR INC
FSLR
0.02%
290.
FIRSTENERGY CORP
FE
0.02%
291.
FISERV INC
FISV
0.02%
292.
FORTIVE CORP
FTV
0.02%
293.
FOX CORP CLASS A
FOXA
0.02%
294.
FOX CORP CLASS B
FOX
0.02%
295.
FRANKLIN TEMPLETON INC
BEN
0.02%
296.
GARTNER INC
IT
0.02%
297.
GEN DIGITAL INC
GEN
0.02%
298.
GENERAC HOLDINGS INC
GNRC
0.02%
299.
GENERAL MILLS INC
GIS
0.02%
300.
GENUINE PARTS CO
GPC
0.02%
301.
GLOBAL PAYMENTS INC
GPN
0.02%
302.
GLOBE LIFE INC
GL
0.02%
303.
GODADDY INC CLASS A
GDDY
0.02%
304.
HALLIBURTON CO
HAL
0.02%
305.
HASBRO INC
HAS
0.02%
306.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
307.
HP INC
HPQ
0.02%
308.
HUBBELL INC
HUBB
0.02%
309.
HUNTINGTON BANCSHARES INC
HBAN
0.02%
310.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
311.
IDEX CORP
IEX
0.02%
312.
INGERSOLL RAND INC
IR
0.02%
313.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
314.
IRON MOUNTAIN INC
IRM
0.02%
315.
JABIL INC
JBL
0.02%
316.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
317.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
318.
KENVUE INC
KVUE
0.02%
319.
KIMBERLY-CLARK CORP
KMB
0.02%
320.
LABCORP HOLDINGS INC
LH
0.02%
321.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
322.
M&T BANK CORP
MTB
0.02%
323.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
324.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
325.
n/a
EXPD
0.02%
326.
n/a
FIS
0.02%
327.
n/a
ARES
0.02%
328.
n/a
CTSH
0.02%
329.
n/a
ODFL
0.02%
330.
n/a
GEHC
0.02%
331.
NEWS CORP CLASS A
NWSA
0.02%
332.
NISOURCE INC
NI
0.02%
333.
NORDSON CORP
NDSN
0.02%
334.
NORTHERN TRUST CORP
NTRS
0.02%
335.
NRG ENERGY INC
NRG
0.02%
336.
NVR INC
NVR
0.02%
337.
OMNICOM GROUP INC
OMC
0.02%
338.
ON SEMICONDUCTOR CORP
ON
0.02%
339.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
340.
PACKAGING CORP OF AMERICA
PKG
0.02%
341.
PAYCHEX INC
PAYX
0.02%
342.
PG&E CORP
PCG
0.02%
343.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
344.
PPG INDUSTRIES INC
PPG
0.02%
345.
PPL CORP
PPL
0.02%
346.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
347.
PTC INC
PTC
0.02%
348.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
349.
PULTEGROUP INC
PHM
0.02%
350.
QNITY ELECTRONICS INC
Q
0.02%
351.
QUEST DIAGNOSTICS INC
DGX
0.02%
352.
RALPH LAUREN CORP CLASS A
RL
0.02%
353.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
354.
REDDIT INC CLASS A SHARES
RDDT
0.02%
355.
REGENCY CENTERS CORP
REG
0.02%
356.
REGIONS FINANCIAL CORP
RF
0.02%
357.
RESMED INC
RMD
0.02%
358.
REVVITY INC
RVTY
0.02%
359.
ROPER TECHNOLOGIES INC
ROP
0.02%
360.
SMURFIT WESTROCK PLC
SW
0.02%
361.
STEEL DYNAMICS INC
STLD
0.02%
362.
SUPER MICRO COMPUTER INC
SMCI
0.02%
363.
SYNCHRONY FINANCIAL
SYF
0.02%
364.
T. ROWE PRICE GROUP INC
TROW
0.02%
365.
TAPESTRY INC
TPR
0.02%
366.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
367.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
368.
THE HARTFORD INSURANCE GROUP INC
HIG
0.02%
369.
THE HERSHEY CO
HSY
0.02%
370.
THE KROGER CO
KR
0.02%
371.
THE MOSAIC CO
MOS
0.02%
372.
ULTA BEAUTY INC
ULTA
0.02%
373.
VERALTO CORP
VLTO
0.02%
374.
VERISIGN INC
VRSN
0.02%
375.
VERISK ANALYTICS INC
VRSK
0.02%
376.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
377.
VULCAN MATERIALS CO
VMC
0.02%
378.
WEC ENERGY GROUP INC
WEC
0.02%
379.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
380.
WILLIAMS-SONOMA INC
WSM
0.02%
381.
WILLIS TOWERS WATSON PLC
WTW
0.02%
382.
XYLEM INC
XYL
0.02%
383.
ZOETIS INC CLASS A
ZTS
0.02%
384.
ALLEGION PLC
ALLE
0.01%
385.
AMCOR PLC ORDINARY SHARES
AMCR
0.01%
386.
APTIV PLC
APTV
0.01%
387.
ASSURANT INC
AIZ
0.01%
388.
BUNGE GLOBAL SA
BG
0.01%
389.
EVEREST GROUP LTD
EG
0.01%
390.
HENRY SCHEIN INC
HSIC
0.01%
391.
HOST HOTELS & RESORTS INC
HST
0.01%
392.
INCYTE CORP
INCY
0.01%
393.
INSULET CORP
PODD
0.01%
394.
INTERNATIONAL PAPER CO
IP
0.01%
395.
INVESCO LTD
IVZ
0.01%
396.
INVITATION HOMES INC
INVH
0.01%
397.
JM SMUCKER CO
SJM
0.01%
398.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
399.
MASCO CORP
MAS
0.01%
400.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.01%
401.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
402.
n/a
ZBRA
0.01%
403.
PENTAIR PLC
PNR
0.01%
404.
ROLLINS INC
ROL
0.01%
405.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
406.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
407.
SNAP-ON INC
SNA
0.01%
408.
SOLVENTUM CORP
SOLV
0.01%
409.
SOUTHWEST AIRLINES CO
LUV
0.01%
410.
STANLEY BLACK & DECKER INC
SWK
0.01%
411.
TEXAS PACIFIC LAND CORP
TPL
0.01%
412.
TEXTRON INC
TXT
0.01%
413.
TKO GROUP HOLDINGS INC
TKO
0.01%
414.
WEYERHAEUSER CO
WY
0.01%
415.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
416.
A.O. SMITH CORP
AOS
0.00%
417.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
418.
DAVITA INC
DVA
0.00%
419.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
420.
HORMEL FOODS CORP
HRL
0.00%
421.
MGM RESORTS INTERNATIONAL
MGM
0.00%
422.
NEWS CORP CLASS B
NWS
0.00%
423.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
424.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
425.
WYNN RESORTS LTD
WYNN
0.00%