SSO ProShares - Ultra S&P500
72.12
0.83 (+1.16%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.29 | Day Range | 71.51 – 72.28 |
| 52-Week Range | 48.63 – 72.80 | Volume | 4.36M |
| Avg Volume | 3.24M | AUM | $9.10B (Oct 12, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 0.66% |
| NAV | 72.11 | Premium/Discount | +0.01% indicative |
| Inception | Jun 19, 2006 | Holdings | 521 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P 500 |
| CUSIP | 74347R107 | ISIN | US74347R1077 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.99% | +4.95% | +27.69% | +24.52% | +26.88% | +37.92% | +18.27% | +23.66% | +14.68% |
| Total return | +3.99% | +4.95% | +27.94% | +25.03% | +27.67% | +39.16% | +19.16% | +24.71% | +16.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 524 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 14.25% | 13.10M | $1.31B |
| 2 | Net Other Assets (Liabilities) | — | 13.39% | 1.23B | $1.23B |
| 3 | NVIDIA CORP | NVDA | 5.62% | 2.25M | $517.0M |
| 4 | APPLE INC | AAPL | 4.98% | 1.36M | $457.8M |
| 5 | MICROSOFT CORP | MSFT | 4.02% | 691.89K | $370.2M |
| 6 | AMAZON.COM INC | AMZN | 2.61% | 914.59K | $240.0M |
| 7 | ALPHABET INC-CL A | GOOGL | 2.09% | 546.77K | $192.3M |
| 8 | BROADCOM INC | AVGO | 1.74% | 443.26K | $160.3M |
| 9 | ALPHABET INC-CL C | GOOG | 1.67% | 442.95K | $154.1M |
| 10 | META PLATFORMS INC-CLASS A | META | 1.61% | 205.50K | $147.7M |
| 11 | TREASURY BILL, 0%, due 2026-12-29 | — | 1.50% | 139.00M | $137.8M |
| 12 | MICRON TECHNOLOGY INC | MU | 1.18% | 105.26K | $108.3M |
| 13 | TESLA INC | TSLA | 1.09% | 262.61K | $100.5M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.01% | 152.10K | $92.5M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.97% | 173.52K | $89.5M |
| 16 | ELI LILLY & CO | LLY | 0.96% | 74.59K | $88.0M |
| 17 | JPMORGAN CHASE & CO | JPM | 0.90% | 247.69K | $82.5M |
| 18 | TREASURY BILL, 0%, due 2027-01-26 | — | 0.81% | 75.00M | $74.1M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.70% | 383.06K | $64.7M |
| 20 | TREASURY BILL, 0%, due 2027-01-19 | — | 0.67% | 62.00M | $61.3M |
| 21 | VISA INC-CLASS A SHARES | V | 0.67% | 158.78K | $61.2M |
| 22 | JOHNSON & JOHNSON | JNJ | 0.64% | 224.57K | $58.7M |
| 23 | TREASURY BILL, 0%, due 2027-02-11 | — | 0.54% | 50.00M | $49.3M |
| 24 | INTEL CORP | INTC | 0.53% | 463.04K | $48.5M |
| 25 | WALMART INC | WMT | 0.50% | 415.22K | $46.2M |
| 26 | ABBVIE INC | ABBV | 0.49% | 164.65K | $45.5M |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.49% | 214.43K | $44.8M |
| 28 | MASTERCARD INC - A | MA | 0.48% | 75.30K | $44.4M |
| 29 | CISCO SYSTEMS INC | CSCO | 0.47% | 367.19K | $43.5M |
| 30 | COSTCO WHOLESALE CORP | COST | 0.43% | 41.38K | $39.2M |
| 31 | CHEVRON CORP | CVX | 0.42% | 184.08K | $39.0M |
| 32 | TREASURY BILL, 0%, due 2026-12-24 | — | 0.42% | 39.00M | $38.7M |
| 33 | APPLIED MATERIALS INC | AMAT | 0.41% | 73.94K | $37.5M |
| 34 | LAM RESEARCH CORP | LRCX | 0.40% | 116.60K | $37.2M |
| 35 | CATERPILLAR INC | CAT | 0.37% | 42.88K | $34.3M |
| 36 | MERCK & CO. INC. | MRK | 0.36% | 229.90K | $33.5M |
| 37 | BANK OF AMERICA CORP | BAC | 0.36% | 606.01K | $32.9M |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.36% | 216.63K | $32.8M |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.35% | 75.96K | $31.8M |
| 40 | COCA-COLA CO/THE | KO | 0.35% | 360.83K | $31.8M |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.34% | 83.67K | $31.7M |
| 42 | GENERAL ELECTRIC | GE | 0.32% | 96.62K | $29.8M |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.32% | 145.23K | $29.2M |
| 44 | NETFLIX INC | NFLX | 0.30% | 387.90K | $27.3M |
| 45 | HOME DEPOT INC | HD | 0.29% | 92.84K | $27.0M |
| 46 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.28% | 94.83K | $26.1M |
| 47 | TREASURY BILL, 0%, due 2026-11-03 | — | 0.27% | 25.00M | $24.9M |
| 48 | GE VERNOVA INC | GEV | 0.27% | 24.81K | $24.9M |
| 49 | GOLDMAN SACHS GROUP INC | GS | 0.26% | 27.15K | $24.3M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.26% | 85.12K | $24.2M |
| 51 | KLA CORP | KLAC | 0.26% | 121.75K | $23.8M |
| 52 | WELLS FARGO & CO | WFC | 0.26% | 281.78K | $23.5M |
| 53 | RTX CORP | RTX | 0.25% | 125.58K | $23.4M |
| 54 | ORACLE CORP | ORCL | 0.25% | 161.09K | $22.8M |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 0.25% | 34.52K | $22.7M |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.24% | 81.63K | $22.5M |
| 57 | SANDISK CORP | SNDK | 0.23% | 13.59K | $21.5M |
| 58 | ARISTA NETWORKS INC | ANET | 0.23% | 97.56K | $21.1M |
| 59 | MORGAN STANLEY | MS | 0.23% | 111.23K | $21.1M |
| 60 | AMGEN INC | AMGN | 0.23% | 50.43K | $20.9M |
| 61 | LINDE PLC | LIN | 0.23% | 43.00K | $20.8M |
| 62 | CITIGROUP INC | C | 0.22% | 156.36K | $20.3M |
| 63 | AMPHENOL CORP-CL A | APH | 0.22% | 229.82K | $20.0M |
| 64 | INTL BUSINESS MACHINES CORP | IBM | 0.22% | 87.73K | $19.9M |
| 65 | ANALOG DEVICES INC | ADI | 0.20% | 45.35K | $18.4M |
| 66 | SALESFORCE INC | CRM | 0.19% | 76.34K | $17.5M |
| 67 | QUALCOMM INC | QCOM | 0.19% | 99.55K | $17.5M |
| 68 | GILEAD SCIENCES INC | GILD | 0.19% | 115.56K | $17.5M |
| 69 | WALT DISNEY CO/THE | DIS | 0.19% | 160.94K | $17.4M |
| 70 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.18% | 21.11K | $16.5M |
| 71 | DELL TECHNOLOGIES -C | DELL | 0.18% | 28.15K | $16.5M |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 0.18% | 387.26K | $16.1M |
| 73 | ABBOTT LABORATORIES | ABT | 0.17% | 161.23K | $16.1M |
| 74 | PEPSICO INC | PEP | 0.17% | 127.18K | $16.0M |
| 75 | EATON CORP PLC | ETN | 0.17% | 36.25K | $15.6M |
| 76 | MCDONALD'S CORP | MCD | 0.17% | 65.98K | $15.5M |
| 77 | UNION PACIFIC CORP | UNP | 0.17% | 55.40K | $15.4M |
| 78 | WELLTOWER INC | WELL | 0.16% | 67.13K | $15.1M |
| 79 | AMERICAN EXPRESS CO | AXP | 0.16% | 49.05K | $15.1M |
| 80 | NEXTERA ENERGY INC | NEE | 0.16% | 194.34K | $15.0M |
| 81 | PFIZER INC | PFE | 0.16% | 531.10K | $15.0M |
| 82 | CONOCOPHILLIPS | COP | 0.16% | 111.98K | $15.0M |
| 83 | SCHWAB (CHARLES) CORP | SCHW | 0.16% | 151.56K | $14.7M |
| 84 | DEERE & CO | DE | 0.16% | 23.39K | $14.5M |
| 85 | BLACKROCK INC | BLK | 0.16% | 13.40K | $14.5M |
| 86 | TJX COMPANIES INC | TJX | 0.16% | 102.95K | $14.3M |
| 87 | AT&T INC | T | 0.15% | 638.50K | $14.2M |
| 88 | BOEING CO/THE | BA | 0.15% | 73.60K | $14.0M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.15% | 32.89K | $13.9M |
| 90 | UBER TECHNOLOGIES INC | UBER | 0.15% | 190.27K | $13.6M |
| 91 | SERVICENOW INC | NOW | 0.15% | 96.44K | $13.6M |
| 92 | WESTERN DIGITAL CORP | WDC | 0.14% | 33.58K | $13.3M |
| 93 | DANAHER CORP | DHR | 0.14% | 58.27K | $12.8M |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 0.13% | 23.68K | $12.1M |
| 95 | ACCENTURE PLC-CL A | ACN | 0.13% | 57.06K | $11.9M |
| 96 | MARATHON PETROLEUM CORP | MPC | 0.13% | 26.15K | $11.9M |
| 97 | PROGRESSIVE CORP | PGR | 0.13% | 54.13K | $11.8M |
| 98 | VALERO ENERGY CORP | VLO | 0.13% | 26.82K | $11.6M |
| 99 | CORNING INC | GLW | 0.13% | 73.80K | $11.6M |
| 100 | NEWMONT CORP | NEM | 0.13% | 98.11K | $11.6M |
| 101 | S&P GLOBAL INC | SPGI | 0.12% | 28.12K | $11.5M |
| 102 | PROLOGIS INC | PLD | 0.12% | 88.57K | $11.5M |
| 103 | CAPITAL ONE FINANCIAL CORP | COF | 0.12% | 57.21K | $11.4M |
| 104 | PARKER HANNIFIN CORP | PH | 0.12% | 11.73K | $11.3M |
| 105 | BRISTOL-MYERS SQUIBB CO | BMY | 0.12% | 190.32K | $11.3M |
| 106 | BOOKING HOLDINGS INC | BKNG | 0.12% | 69.97K | $11.2M |
| 107 | FORTINET INC | FTNT | 0.12% | 57.48K | $11.2M |
| 108 | CHUBB LTD | CB | 0.12% | 32.77K | $11.2M |
| 109 | ALTRIA GROUP INC | MO | 0.12% | 155.57K | $11.2M |
| 110 | MEDTRONIC PLC | MDT | 0.11% | 119.30K | $10.6M |
| 111 | PHILLIPS 66 | PSX | 0.11% | 37.16K | $10.3M |
| 112 | CVS HEALTH CORP | CVS | 0.11% | 119.19K | $10.3M |
| 113 | MCKESSON CORP | MCK | 0.11% | 10.86K | $10.2M |
| 114 | AUTOMATIC DATA PROCESSING | ADP | 0.11% | 37.00K | $10.0M |
| 115 | QUANTA SERVICES INC | PWR | 0.11% | 14.00K | $9.9M |
| 116 | FREEPORT-MCMORAN INC | FCX | 0.11% | 133.79K | $9.9M |
| 117 | TRANE TECHNOLOGIES PLC | TT | 0.11% | 20.48K | $9.8M |
| 118 | LOWE'S COS INC | LOW | 0.11% | 52.19K | $9.7M |
| 119 | STARBUCKS CORP | SBUX | 0.10% | 106.24K | $9.6M |
| 120 | LOCKHEED MARTIN CORP | LMT | 0.10% | 18.90K | $9.6M |
| 121 | EQUINIX INC | EQIX | 0.10% | 9.20K | $9.4M |
| 122 | CME GROUP INC | CME | 0.10% | 33.49K | $9.4M |
| 123 | SOUTHERN CO/THE | SO | 0.10% | 107.11K | $9.2M |
| 124 | CONSTELLATION ENERGY | CEG | 0.10% | 30.76K | $9.2M |
| 125 | DATADOG INC - CLASS A | DDOG | 0.10% | 31.18K | $9.1M |
| 126 | SYNOPSYS INC | SNPS | 0.10% | 17.84K | $9.1M |
| 127 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 8.24K | $9.1M |
| 128 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 123.39K | $9.1M |
| 129 | CADENCE DESIGN SYS INC | CDNS | 0.10% | 25.62K | $9.0M |
| 130 | STRYKER CORP | SYK | 0.10% | 32.58K | $9.0M |
| 131 | BANK OF NEW YORK MELLON CORP | BNY | 0.10% | 63.18K | $9.0M |
| 132 | ADOBE INC | ADBE | 0.10% | 37.02K | $9.0M |
| 133 | JOHNSON CONTROLS INTERNATION | JCI | 0.10% | 56.41K | $8.9M |
| 134 | VERTIV HOLDINGS CO-A | VRT | 0.09% | 35.93K | $8.7M |
| 135 | DUKE ENERGY CORP | DUK | 0.09% | 72.68K | $8.5M |
| 136 | EMERSON ELECTRIC CO | EMR | 0.09% | 52.02K | $8.4M |
| 137 | HOWMET AEROSPACE INC | HWM | 0.09% | 37.14K | $8.4M |
| 138 | ELEVANCE HEALTH INC | ELV | 0.09% | 20.27K | $8.4M |
| 139 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.09% | 53.43K | $8.3M |
| 140 | US BANCORP | USB | 0.09% | 145.17K | $8.3M |
| 141 | WILLIAMS COS INC | WMB | 0.09% | 114.01K | $8.3M |
| 142 | CSX CORP | CSX | 0.09% | 172.60K | $8.2M |
| 143 | PNC FINANCIAL SERVICES GROUP | PNC | 0.09% | 37.16K | $8.1M |
| 144 | ROBINHOOD MARKETS INC - A | HOOD | 0.09% | 73.64K | $8.0M |
| 145 | BLACKSTONE INC | BX | 0.09% | 69.90K | $8.0M |
| 146 | AMERICAN TOWER CORP | AMT | 0.09% | 43.38K | $7.9M |
| 147 | GENERAL DYNAMICS CORP | GD | 0.09% | 23.72K | $7.9M |
| 148 | MARSH & MCLENNAN COS | MRSH | 0.08% | 44.45K | $7.8M |
| 149 | MODERNA INC | MRNA | 0.08% | 34.56K | $7.8M |
| 150 | INTUIT INC | INTU | 0.08% | 25.55K | $7.7M |
| 151 | 3M CO | MMM | 0.08% | 48.10K | $7.7M |
| 152 | BLOOM ENERGY CORP- A | BE | 0.08% | 27.40K | $7.7M |
| 153 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.08% | 19.93K | $7.3M |
| 154 | EOG RESOURCES INC | EOG | 0.08% | 48.86K | $7.2M |
| 155 | WASTE MANAGEMENT INC | WM | 0.08% | 34.61K | $7.2M |
| 156 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08% | 118.94K | $7.2M |
| 157 | TRAVELERS COS INC/THE | TRV | 0.08% | 19.43K | $7.2M |
| 158 | APPLOVIN CORP-CLASS A | APP | 0.08% | 25.25K | $7.0M |
| 159 | THE CIGNA GROUP | CI | 0.08% | 24.61K | $7.0M |
| 160 | DOORDASH INC - A | DASH | 0.07% | 35.04K | $6.9M |
| 161 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.07% | 20.96K | $6.8M |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 15.40K | $6.8M |
| 163 | REGENERON PHARMACEUTICALS | REGN | 0.07% | 9.14K | $6.8M |
| 164 | COMCAST CORP-CLASS A | CMCSA | 0.07% | 329.82K | $6.8M |
| 165 | SHERWIN-WILLIAMS CO/THE | SHW | 0.07% | 21.25K | $6.8M |
| 166 | SLB LTD | SLB | 0.07% | 138.29K | $6.8M |
| 167 | GENERAL MOTORS CO | GM | 0.07% | 81.79K | $6.8M |
| 168 | CUMMINS INC | CMI | 0.07% | 12.83K | $6.7M |
| 169 | T-MOBILE US INC | TMUS | 0.07% | 45.03K | $6.7M |
| 170 | NORFOLK SOUTHERN CORP | NSC | 0.07% | 20.91K | $6.6M |
| 171 | ROSS STORES INC | ROST | 0.07% | 29.87K | $6.6M |
| 172 | ECOLAB INC | ECL | 0.07% | 23.51K | $6.6M |
| 173 | UNITED PARCEL SERVICE-CL B | UPS | 0.07% | 69.87K | $6.6M |
| 174 | COLGATE-PALMOLIVE CO | CL | 0.07% | 74.31K | $6.6M |
| 175 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.07% | 23.17K | $6.5M |
| 176 | O'REILLY AUTOMOTIVE INC | ORLY | 0.07% | 75.33K | $6.5M |
| 177 | TARGET CORP | TGT | 0.07% | 42.30K | $6.5M |
| 178 | CINTAS CORP | CTAS | 0.07% | 32.06K | $6.5M |
| 179 | AIRBNB INC-CLASS A | ABNB | 0.07% | 39.08K | $6.5M |
| 180 | MOODY'S CORP | MCO | 0.07% | 13.87K | $6.4M |
| 181 | ILLINOIS TOOL WORKS | ITW | 0.07% | 24.12K | $6.4M |
| 182 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 4.56K | $6.3M |
| 183 | AMERICAN ELECTRIC POWER | AEP | 0.07% | 50.69K | $6.2M |
| 184 | HCA HEALTHCARE INC | HCA | 0.07% | 13.70K | $6.2M |
| 185 | UNITED RENTALS INC | URI | 0.07% | 5.81K | $6.1M |
| 186 | HONEYWELL INTERNATIONAL INC | HON | 0.07% | 29.51K | $6.1M |
| 187 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.07% | 15.92K | $6.1M |
| 188 | SIMON PROPERTY GROUP INC | SPG | 0.07% | 30.14K | $6.0M |
| 189 | NORTHROP GRUMMAN CORP | NOC | 0.06% | 12.44K | $6.0M |
| 190 | FEDEX CORP | FDX | 0.06% | 20.49K | $6.0M |
| 191 | CIENA CORP | CIEN | 0.06% | 13.26K | $6.0M |
| 192 | KINDER MORGAN INC | KMI | 0.06% | 182.69K | $5.9M |
| 193 | TE CONNECTIVITY PLC | TEL | 0.06% | 26.97K | $5.9M |
| 194 | TERADYNE INC | TER | 0.06% | 14.57K | $5.9M |
| 195 | KKR & CO INC | KKR | 0.06% | 64.45K | $5.9M |
| 196 | DIGITAL REALTY TRUST INC | DLR | 0.06% | 32.71K | $5.8M |
| 197 | AIR PRODUCTS & CHEMICALS INC | APD | 0.06% | 20.73K | $5.8M |
| 198 | MONSTER BEVERAGE CORP | MNST | 0.06% | 133.31K | $5.8M |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | 135.05K | $5.8M |
| 200 | CENCORA INC | COR | 0.06% | 17.78K | $5.8M |
| 201 | TARGA RESOURCES CORP | TRGP | 0.06% | 19.98K | $5.7M |
| 202 | COHERENT CORP | COHR | 0.06% | 18.25K | $5.7M |
| 203 | TRANSDIGM GROUP INC | TDG | 0.06% | 5.14K | $5.7M |
| 204 | COMFORT SYSTEMS USA INC | FIX | 0.06% | 3.27K | $5.6M |
| 205 | ARTHUR J GALLAGHER & CO | AJG | 0.06% | 23.84K | $5.5M |
| 206 | FASTENAL CO | FAST | 0.06% | 106.95K | $5.4M |
| 207 | ALLSTATE CORP | ALL | 0.06% | 23.56K | $5.4M |
| 208 | AON PLC-CLASS A | AON | 0.06% | 19.77K | $5.4M |
| 209 | NXP SEMICONDUCTORS NV | NXPI | 0.06% | 23.50K | $5.3M |
| 210 | AMETEK INC | AME | 0.06% | 21.36K | $5.3M |
| 211 | PACCAR INC | PCAR | 0.06% | 49.06K | $5.3M |
| 212 | NUCOR CORP | NUE | 0.06% | 21.13K | $5.3M |
| 213 | ONEOK INC | OKE | 0.06% | 58.78K | $5.3M |
| 214 | TRUIST FINANCIAL CORP | TFC | 0.06% | 113.85K | $5.2M |
| 215 | BAKER HUGHES CO | BKR | 0.06% | 92.53K | $5.2M |
| 216 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.06% | 44.00K | $5.2M |
| 217 | WW GRAINGER INC | GWW | 0.06% | 4.05K | $5.2M |
| 218 | CARDINAL HEALTH INC | CAH | 0.06% | 21.67K | $5.1M |
| 219 | CRH PLC | CRH | 0.05% | 62.02K | $5.1M |
| 220 | DOMINION ENERGY INC | D | 0.05% | 81.99K | $5.1M |
| 221 | SEMPRA | SRE | 0.05% | 60.98K | $5.0M |
| 222 | DEVON ENERGY CORP | DVN | 0.05% | 102.53K | $4.9M |
| 223 | METLIFE INC | MET | 0.05% | 49.72K | $4.9M |
| 224 | HUMANA INC | HUM | 0.05% | 11.20K | $4.8M |
| 225 | EVERPURE INC-A | P | 0.05% | 30.93K | $4.8M |
| 226 | REALTY INCOME CORP | O | 0.05% | 88.18K | $4.8M |
| 227 | AFLAC INC | AFL | 0.05% | 41.53K | $4.8M |
| 228 | VISTRA CORP | VST | 0.05% | 29.37K | $4.7M |
| 229 | BECTON DICKINSON AND CO | BDX | 0.05% | 25.44K | $4.7M |
| 230 | HONEYWELL AEROSPACE INC | HONA | 0.05% | 29.51K | $4.7M |
| 231 | AUTODESK INC | ADSK | 0.05% | 19.66K | $4.6M |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 0.05% | 53.76K | $4.6M |
| 233 | DELTA AIR LINES INC | DAL | 0.05% | 55.51K | $4.6M |
| 234 | VYLOR INC | VYLR | 0.05% | 62.06K | $4.5M |
| 235 | PUBLIC STORAGE | PSA | 0.05% | 15.65K | $4.5M |
| 236 | STATE STREET CORP | STT | 0.05% | 25.66K | $4.5M |
| 237 | WABTEC CORP | WAB | 0.05% | 15.73K | $4.5M |
| 238 | AGILENT TECHNOLOGIES INC | A | 0.05% | 26.30K | $4.5M |
| 239 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 10.34K | $4.5M |
| 240 | ENTERGY CORP | ETR | 0.05% | 43.43K | $4.5M |
| 241 | AUTOZONE INC | AZO | 0.05% | 1.51K | $4.5M |
| 242 | FORD MOTOR CO | F | 0.05% | 364.99K | $4.4M |
| 243 | PAYPAL HOLDINGS INC | PYPL | 0.05% | 79.74K | $4.4M |
| 244 | NETAPP INC | NTAP | 0.05% | 18.29K | $4.3M |
| 245 | XCEL ENERGY INC | XEL | 0.05% | 58.17K | $4.3M |
| 246 | FIFTH THIRD BANCORP | FITB | 0.05% | 84.46K | $4.3M |
| 247 | CARVANA CO | CVNA | 0.05% | 67.05K | $4.3M |
| 248 | CARRIER GLOBAL CORP | CARR | 0.05% | 76.85K | $4.3M |
| 249 | EBAY INC | EBAY | 0.05% | 37.30K | $4.2M |
| 250 | TWILIO INC - A | TWLO | 0.05% | 14.33K | $4.1M |
| 251 | GARMIN LTD | GRMN | 0.05% | 15.44K | $4.1M |
| 252 | FLEX LTD | FLEX | 0.04% | 34.48K | $4.1M |
| 253 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.04% | 13.91K | $4.1M |
| 254 | AMERIPRISE FINANCIAL INC | AMP | 0.04% | 8.21K | $4.1M |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 0.04% | 17.34K | $4.1M |
| 256 | VIVMARK RESIDENTIAL | VMRK | 0.04% | 67.02K | $4.1M |
| 257 | OCCIDENTAL PETROLEUM CORP | OXY | 0.04% | 68.06K | $4.1M |
| 258 | KEURIG DR PEPPER INC | KDP | 0.04% | 126.79K | $4.0M |
| 259 | EXELON CORP | EXC | 0.04% | 96.21K | $4.0M |
| 260 | IQVIA HOLDINGS INC | IQV | 0.04% | 15.32K | $4.0M |
| 261 | WATERS CORP | WAT | 0.04% | 9.16K | $4.0M |
| 262 | FERGUSON ENTERPRISES INC | FERG | 0.04% | 18.03K | $4.0M |
| 263 | REPUBLIC SERVICES INC | RSG | 0.04% | 18.27K | $4.0M |
| 264 | VENTAS INC | VTR | 0.04% | 47.77K | $3.9M |
| 265 | ILLUMINA INC | ILMN | 0.04% | 14.06K | $3.9M |
| 266 | BLOCK INC | XYZ | 0.04% | 50.45K | $3.9M |
| 267 | NIKE INC -CL B | NKE | 0.04% | 112.03K | $3.9M |
| 268 | NASDAQ INC | NDAQ | 0.04% | 41.20K | $3.9M |
| 269 | MSCI INC | MSCI | 0.04% | 6.76K | $3.8M |
| 270 | MICROCHIP TECHNOLOGY INC | MCHP | 0.04% | 50.56K | $3.8M |
| 271 | IDEXX LABORATORIES INC | IDXX | 0.04% | 7.34K | $3.8M |
| 272 | AMERICAN INTERNATIONAL GROUP | AIG | 0.04% | 48.68K | $3.8M |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.04% | 117.90K | $3.7M |
| 274 | COINBASE GLOBAL INC -CLASS A | COIN | 0.04% | 20.74K | $3.7M |
| 275 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.04% | 42.19K | $3.7M |
| 276 | YUM! BRANDS INC | YUM | 0.04% | 25.49K | $3.7M |
| 277 | CONSOLIDATED EDISON INC | ED | 0.04% | 34.52K | $3.7M |
| 278 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 19.03K | $3.7M |
| 279 | PRUDENTIAL FINANCIAL INC | PRU | 0.04% | 32.14K | $3.6M |
| 280 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.04% | 44.96K | $3.6M |
| 281 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04% | 16.38K | $3.5M |
| 282 | WORKDAY INC-CLASS A | WDAY | 0.04% | 18.70K | $3.5M |
| 283 | SYSCO CORP | SYY | 0.04% | 44.64K | $3.5M |
| 284 | CBRE GROUP INC - A | CBRE | 0.04% | 26.54K | $3.5M |
| 285 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.04% | 46.49K | $3.4M |
| 286 | ROPER TECHNOLOGIES INC | ROP | 0.04% | 9.22K | $3.4M |
| 287 | KROGER CO | KR | 0.04% | 53.07K | $3.3M |
| 288 | HARTFORD INSURANCE GROUP INC | HIG | 0.04% | 25.24K | $3.3M |
| 289 | EMCOR GROUP INC | EME | 0.04% | 4.12K | $3.3M |
| 290 | UNITED AIRLINES HOLDINGS INC | UAL | 0.04% | 30.23K | $3.2M |
| 291 | DR HORTON INC | DHI | 0.03% | 23.78K | $3.2M |
| 292 | AXON ENTERPRISE INC | AXON | 0.03% | 7.58K | $3.2M |
| 293 | IRON MOUNTAIN INC | IRM | 0.03% | 27.71K | $3.2M |
| 294 | KENVUE INC | KVUE | 0.03% | 179.02K | $3.2M |
| 295 | OLD DOMINION FREIGHT LINE | ODFL | 0.03% | 17.38K | $3.2M |
| 296 | CROWN CASTLE INC | CCI | 0.03% | 39.70K | $3.2M |
| 297 | WEC ENERGY GROUP INC | WEC | 0.03% | 30.36K | $3.1M |
| 298 | CARNIVAL CORP LTD | CCL | 0.03% | 118.70K | $3.1M |
| 299 | BIOGEN INC | BIIB | 0.03% | 13.75K | $3.1M |
| 300 | PAYCHEX INC | PAYX | 0.03% | 29.81K | $3.1M |
| 301 | RESMED INC | RMD | 0.03% | 13.42K | $3.1M |
| 302 | EQT CORP | EQT | 0.03% | 58.29K | $3.1M |
| 303 | ARCH CAPITAL GROUP LTD | ACGL | 0.03% | 31.65K | $3.0M |
| 304 | KIMBERLY-CLARK CORP | KMB | 0.03% | 30.95K | $3.0M |
| 305 | CENTENE CORP | CNC | 0.03% | 46.01K | $3.0M |
| 306 | STEEL DYNAMICS INC | STLD | 0.03% | 12.55K | $3.0M |
| 307 | JABIL INC | JBL | 0.03% | 9.75K | $3.0M |
| 308 | DEXCOM INC | DXCM | 0.03% | 35.14K | $3.0M |
| 309 | VULCAN MATERIALS CO | VMC | 0.03% | 12.06K | $3.0M |
| 310 | CBOE GLOBAL MARKETS INC | CBOE | 0.03% | 9.70K | $2.9M |
| 311 | EXPEDIA GROUP INC | EXPE | 0.03% | 10.66K | $2.9M |
| 312 | M & T BANK CORP | MTB | 0.03% | 13.44K | $2.9M |
| 313 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.03% | 1.87K | $2.9M |
| 314 | HUNTINGTON BANCSHARES INC | HBAN | 0.03% | 188.31K | $2.9M |
| 315 | ZOETIS INC | ZTS | 0.03% | 38.48K | $2.9M |
| 316 | NORTHERN TRUST CORP | NTRS | 0.03% | 17.04K | $2.9M |
| 317 | ON SEMICONDUCTOR | ON | 0.03% | 36.23K | $2.8M |
| 318 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.03% | 42.06K | $2.8M |
| 319 | P G & E CORP | PCG | 0.03% | 205.24K | $2.7M |
| 320 | MARTIN MARIETTA MATERIALS | MLM | 0.03% | 5.60K | $2.7M |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 4.33K | $2.7M |
| 322 | WILLIAMS-SONOMA INC | WSM | 0.03% | 10.97K | $2.7M |
| 323 | EXTRA SPACE STORAGE INC | EXR | 0.03% | 19.68K | $2.7M |
| 324 | AMEREN CORPORATION | AEE | 0.03% | 25.77K | $2.6M |
| 325 | DOLLAR GENERAL CORP | DG | 0.03% | 20.53K | $2.6M |
| 326 | HP INC | HPQ | 0.03% | 85.28K | $2.6M |
| 327 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 8.64K | $2.6M |
| 328 | RAYMOND JAMES FINANCIAL INC | RJF | 0.03% | 16.13K | $2.6M |
| 329 | ATMOS ENERGY CORP | ATO | 0.03% | 15.74K | $2.5M |
| 330 | INGERSOLL-RAND INC | IR | 0.03% | 32.17K | $2.5M |
| 331 | F5 INC | FFIV | 0.03% | 5.27K | $2.5M |
| 332 | HALLIBURTON CO | HAL | 0.03% | 77.60K | $2.5M |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 0.03% | 14.77K | $2.5M |
| 334 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 39.24K | $2.5M |
| 335 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03% | 41.94K | $2.5M |
| 336 | QNITY ELECTRONICS INC | Q | 0.03% | 19.49K | $2.5M |
| 337 | CORPAY INC | CPAY | 0.03% | 6.19K | $2.5M |
| 338 | DTE ENERGY COMPANY | DTE | 0.03% | 19.38K | $2.5M |
| 339 | ARES MANAGEMENT CORP - A | ARES | 0.03% | 20.85K | $2.4M |
| 340 | PPL CORP | PPL | 0.03% | 70.08K | $2.4M |
| 341 | AMERICAN WATER WORKS CO INC | AWK | 0.03% | 18.59K | $2.4M |
| 342 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 6.54K | $2.4M |
| 343 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 10.27K | $2.4M |
| 344 | DOVER CORP | DOV | 0.03% | 12.55K | $2.4M |
| 345 | CENTERPOINT ENERGY INC | CNP | 0.03% | 61.34K | $2.4M |
| 346 | LABCORP HOLDINGS INC | LH | 0.03% | 7.56K | $2.4M |
| 347 | VICI PROPERTIES INC | VICI | 0.03% | 102.61K | $2.3M |
| 348 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 12.10K | $2.3M |
| 349 | OTIS WORLDWIDE CORP | OTIS | 0.03% | 35.46K | $2.3M |
| 350 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 14.30K | $2.3M |
| 351 | HUBBELL INC | HUBB | 0.03% | 4.91K | $2.3M |
| 352 | EVERSOURCE ENERGY | ES | 0.03% | 35.08K | $2.3M |
| 353 | VERISIGN INC | VRSN | 0.03% | 7.58K | $2.3M |
| 354 | ULTA BEAUTY INC | ULTA | 0.02% | 4.01K | $2.3M |
| 355 | FISERV INC | FISV | 0.02% | 49.53K | $2.3M |
| 356 | ESTEE LAUDER COMPANIES-CL A | EL | 0.02% | 23.03K | $2.3M |
| 357 | XYLEM INC | XYL | 0.02% | 21.76K | $2.2M |
| 358 | CASEY'S GENERAL STORES INC | CASY | 0.02% | 3.44K | $2.2M |
| 359 | HERSHEY CO/THE | HSY | 0.02% | 13.62K | $2.2M |
| 360 | SYNCHRONY FINANCIAL | SYF | 0.02% | 30.31K | $2.2M |
| 361 | VERALTO CORP | VLTO | 0.02% | 22.70K | $2.2M |
| 362 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 52.40K | $2.2M |
| 363 | FIRSTENERGY CORP | FE | 0.02% | 48.58K | $2.2M |
| 364 | CHURCH & DWIGHT CO INC | CHD | 0.02% | 22.17K | $2.2M |
| 365 | REDDIT INC-CL A | RDDT | 0.02% | 13.60K | $2.2M |
| 366 | TAPESTRY INC | TPR | 0.02% | 18.54K | $2.2M |
| 367 | VERISK ANALYTICS INC | VRSK | 0.02% | 12.12K | $2.2M |
| 368 | PPG INDUSTRIES INC | PPG | 0.02% | 20.69K | $2.2M |
| 369 | COPART INC | CPRT | 0.02% | 78.54K | $2.1M |
| 370 | REGIONS FINANCIAL CORP | RF | 0.02% | 79.37K | $2.1M |
| 371 | DOLLAR TREE INC | DLTR | 0.02% | 17.90K | $2.1M |
| 372 | NRG ENERGY INC | NRG | 0.02% | 19.58K | $2.1M |
| 373 | T ROWE PRICE GROUP INC | TROW | 0.02% | 19.88K | $2.1M |
| 374 | DARDEN RESTAURANTS INC | DRI | 0.02% | 10.57K | $2.1M |
| 375 | SMURFIT WESTROCK PLC | SW | 0.02% | 48.84K | $2.0M |
| 376 | INTL FLAVORS & FRAGRANCES | IFF | 0.02% | 23.84K | $2.0M |
| 377 | EDISON INTERNATIONAL | EIX | 0.02% | 35.91K | $2.0M |
| 378 | TREASURY BILL, 0%, due 2026-12-17 | — | 0.02% | 2.00M | $2.0M |
| 379 | TEXAS PACIFIC LAND CORP | TPL | 0.02% | 5.46K | $2.0M |
| 380 | PTC INC | PTC | 0.02% | 10.10K | $2.0M |
| 381 | OMNICOM GROUP | OMC | 0.02% | 25.63K | $2.0M |
| 382 | PULTEGROUP INC | PHM | 0.02% | 17.46K | $2.0M |
| 383 | STERIS PLC | STE | 0.02% | 9.09K | $1.9M |
| 384 | PRINCIPAL FINANCIAL GROUP | PFG | 0.02% | 18.16K | $1.9M |
| 385 | DOW INC | DOW | 0.02% | 67.35K | $1.9M |
| 386 | CMS ENERGY CORP | CMS | 0.02% | 29.18K | $1.9M |
| 387 | EXPAND ENERGY CORP | EXE | 0.02% | 21.57K | $1.9M |
| 388 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 8.24K | $1.9M |
| 389 | SOUTHWEST AIRLINES CO | LUV | 0.02% | 45.55K | $1.9M |
| 390 | VIATRIS INC | VTRS | 0.02% | 106.95K | $1.9M |
| 391 | NISOURCE INC | NI | 0.02% | 44.73K | $1.8M |
| 392 | SBA COMMUNICATIONS CORP | SBAC | 0.02% | 9.87K | $1.8M |
| 393 | AMCOR PLC | AMCR | 0.02% | 43.13K | $1.8M |
| 394 | KRAFT HEINZ CO/THE | KHC | 0.02% | 80.61K | $1.8M |
| 395 | INCYTE CORP | INCY | 0.02% | 15.86K | $1.8M |
| 396 | FIRST SOLAR INC | FSLR | 0.02% | 10.00K | $1.8M |
| 397 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.02% | 10.62K | $1.8M |
| 398 | EVERGY INC | EVRG | 0.02% | 21.48K | $1.7M |
| 399 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.02% | 4.48K | $1.7M |
| 400 | SNAP-ON INC | SNA | 0.02% | 4.81K | $1.7M |
| 401 | CONSTELLATION BRANDS INC-A | STZ | 0.02% | 13.99K | $1.7M |
| 402 | GLOBAL PAYMENTS INC | GPN | 0.02% | 20.69K | $1.7M |
| 403 | KEYCORP | KEY | 0.02% | 84.47K | $1.7M |
| 404 | BROWN & BROWN INC | BRO | 0.02% | 26.81K | $1.7M |
| 405 | CDW CORP/DE | CDW | 0.02% | 11.63K | $1.7M |
| 406 | LOEWS CORP | L | 0.02% | 15.41K | $1.6M |
| 407 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 21.49K | $1.6M |
| 408 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 48.60K | $1.6M |
| 409 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 48.10K | $1.6M |
| 410 | DUPONT DE NEMOURS INC | DD | 0.02% | 12.58K | $1.6M |
| 411 | GENUINE PARTS CO | GPC | 0.02% | 12.85K | $1.6M |
| 412 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 6.00K | $1.6M |
| 413 | NORDSON CORP | NDSN | 0.02% | 4.92K | $1.6M |
| 414 | BEST BUY CO INC | BBY | 0.02% | 18.53K | $1.6M |
| 415 | FORTIVE CORP | FTV | 0.02% | 28.12K | $1.6M |
| 416 | GENERAL MILLS INC | GIS | 0.02% | 49.86K | $1.6M |
| 417 | IDEX CORP | IEX | 0.02% | 6.86K | $1.6M |
| 418 | REVVITY INC | RVTY | 0.02% | 10.39K | $1.6M |
| 419 | EQUIFAX INC | EFX | 0.02% | 10.95K | $1.6M |
| 420 | ALLIANT ENERGY CORP | LNT | 0.02% | 24.13K | $1.6M |
| 421 | INTERNATIONAL PAPER CO | IP | 0.02% | 49.32K | $1.6M |
| 422 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 17.77K | $1.6M |
| 423 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 6.91K | $1.6M |
| 424 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 14.10K | $1.6M |
| 425 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 10.89K | $1.5M |
| 426 | JACOBS SOLUTIONS INC | J | 0.02% | 10.91K | $1.5M |
| 427 | WR BERKLEY CORP | WRB | 0.02% | 21.09K | $1.5M |
| 428 | BUNGE GLOBAL SA | BG | 0.02% | 14.68K | $1.5M |
| 429 | APA CORP | APA | 0.02% | 32.71K | $1.5M |
| 430 | HOST HOTELS & RESORTS INC | HST | 0.02% | 63.87K | $1.4M |
| 431 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 24.05K | $1.4M |
| 432 | BALL CORP | BALL | 0.02% | 24.65K | $1.4M |
| 433 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 13.37K | $1.4M |
| 434 | NVR INC | NVR | 0.02% | 241 | $1.4M |
| 435 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 11.67K | $1.4M |
| 436 | TYSON FOODS INC-CL A | TSN | 0.02% | 26.24K | $1.4M |
| 437 | KIMCO REALTY CORP | KIM | 0.02% | 62.55K | $1.4M |
| 438 | LENNAR CORP-A | LEN | 0.02% | 18.05K | $1.4M |
| 439 | FAIR ISAAC CORP | FICO | 0.01% | 2.02K | $1.3M |
| 440 | INVITATION HOMES INC | INVH | 0.01% | 50.13K | $1.3M |
| 441 | CHARLES RIVER LABORATORIES | CRL | 0.01% | 4.43K | $1.3M |
| 442 | TRIMBLE INC | TRMB | 0.01% | 21.73K | $1.3M |
| 443 | RALPH LAUREN CORP | RL | 0.01% | 3.51K | $1.3M |
| 444 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 11.15K | $1.3M |
| 445 | WEYERHAEUSER CO | WY | 0.01% | 67.13K | $1.3M |
| 446 | MASCO CORP | MAS | 0.01% | 18.44K | $1.3M |
| 447 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 10.81K | $1.3M |
| 448 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 14.06K | $1.2M |
| 449 | GENERAC HOLDINGS INC | GNRC | 0.01% | 5.50K | $1.2M |
| 450 | HASBRO INC | HAS | 0.01% | 13.21K | $1.2M |
| 451 | GODADDY INC - CLASS A | GDDY | 0.01% | 11.78K | $1.2M |
| 452 | ECHOSTAR CORP-A | ECHO | 0.01% | 12.91K | $1.2M |
| 453 | EVEREST GROUP LTD | EG | 0.01% | 3.32K | $1.2M |
| 454 | ASSURANT INC | AIZ | 0.01% | 4.58K | $1.2M |
| 455 | INVESCO LTD | IVZ | 0.01% | 41.20K | $1.2M |
| 456 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 64.24K | $1.2M |
| 457 | ALLEGION PLC | ALLE | 0.01% | 8.00K | $1.2M |
| 458 | JM SMUCKER CO/THE | SJM | 0.01% | 9.94K | $1.2M |
| 459 | TEXTRON INC | TXT | 0.01% | 16.02K | $1.2M |
| 460 | AVERY DENNISON CORP | AVY | 0.01% | 7.06K | $1.2M |
| 461 | GLOBE LIFE INC | GL | 0.01% | 7.16K | $1.2M |
| 462 | SOLVENTUM CORP | SOLV | 0.01% | 13.46K | $1.2M |
| 463 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 48.22K | $1.2M |
| 464 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 3.55K | $1.2M |
| 465 | GEN DIGITAL INC | GEN | 0.01% | 50.25K | $1.2M |
| 466 | FOX CORP - CLASS A | FOXA | 0.01% | 18.55K | $1.2M |
| 467 | GARTNER INC | IT | 0.01% | 5.89K | $1.1M |
| 468 | COSTAR GROUP INC | CSGP | 0.01% | 37.81K | $1.1M |
| 469 | PINNACLE WEST CAPITAL | PNW | 0.01% | 11.30K | $1.1M |
| 470 | REGENCY CENTERS CORP | REG | 0.01% | 15.51K | $1.1M |
| 471 | ALBEMARLE CORP | ALB | 0.01% | 11.00K | $1.1M |
| 472 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 10.41K | $1.1M |
| 473 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 23.73K | $1.1M |
| 474 | BIO-TECHNE CORP | TECH | 0.01% | 14.59K | $1.1M |
| 475 | DECKERS OUTDOOR CORP | DECK | 0.01% | 12.69K | $1.1M |
| 476 | LENNOX INTERNATIONAL INC | LII | 0.01% | 2.92K | $1.0M |
| 477 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 5.59K | $995.1K |
| 478 | AES CORP | AES | 0.01% | 66.43K | $992.5K |
| 479 | COOPER COS INC/THE | COO | 0.01% | 18.18K | $988.2K |
| 480 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 6.61K | $986.6K |
| 481 | NEWS CORP - CLASS A | NWSA | 0.01% | 33.58K | $977.9K |
| 482 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 3.67K | $972.6K |
| 483 | DOMINO'S PIZZA INC | DPZ | 0.01% | 3.07K | $950.0K |
| 484 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 3.31K | $950.0K |
| 485 | CLOROX COMPANY | CLX | 0.01% | 11.28K | $945.1K |
| 486 | UDR INC | UDR | 0.01% | 27.30K | $931.6K |
| 487 | LULULEMON ATHLETICA INC | LULU | 0.01% | 9.70K | $916.6K |
| 488 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 9.38K | $914.8K |
| 489 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 6.23K | $889.1K |
| 490 | ROLLINS INC | ROL | 0.01% | 27.77K | $888.2K |
| 491 | BXP INC | BXP | 0.01% | 14.95K | $882.5K |
| 492 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 27.43K | $877.7K |
| 493 | LAS VEGAS SANDS CORP | LVS | 0.01% | 24.12K | $872.3K |
| 494 | INSULET CORP | PODD | 0.01% | 6.45K | $872.0K |
| 495 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 4.80K | $852.0K |
| 496 | APTIV PLC | APTV | 0.01% | 19.34K | $847.0K |
| 497 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 7.45K | $791.3K |
| 498 | PENTAIR PLC | PNR | 0.01% | 14.94K | $784.0K |
| 499 | HENRY SCHEIN INC | HSIC | 0.01% | 8.93K | $750.1K |
| 500 | FOX CORP - CLASS B | FOX | 0.01% | 12.52K | $699.5K |
| 501 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 42.83K | $666.9K |
| 502 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 14.62K | $665.2K |
| 503 | SMITH (A.O.) CORP | AOS | 0.01% | 10.24K | $577.4K |
| 504 | DAVITA INC | DVA | 0.01% | 3.14K | $563.0K |
| 505 | MOSAIC CO/THE | MOS | 0.01% | 29.60K | $554.7K |
| 506 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 2.42K | $538.0K |
| 507 | HORMEL FOODS CORP | HRL | 0.01% | 27.24K | $522.7K |
| 508 | WYNN RESORTS LTD | WYNN | 0.01% | 6.80K | $510.9K |
| 509 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 16.41K | $480.4K |
| 510 | SKYDANCE CORP | SKYD | 0.01% | 50.77K | $465.1K |
| 511 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 16.51K | $435.7K |
| 512 | NEWS CORP - CLASS B | NWS | 0.00% | 11.11K | $355.6K |
| 513 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | 91.30K | $0.00 |
| 514 | S&P 500 Index SWAP UBS AG | — | 0.00% | 70.19K | $0.00 |
| 515 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | 24.98K | $0.00 |
| 516 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | 2.86K | $0.00 |
| 517 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | 103.17K | $0.00 |
| 518 | S&P 500 Index SWAP Citibank NA | — | 0.00% | 106.64K | $0.00 |
| 519 | SPDR S&P 500 (SPY) SWAP Goldman Sachs… | — | 0.00% | 441.71K | $0.00 |
| 520 | S&P 500 Index SWAP Societe Generale | — | 0.00% | 96.02K | $0.00 |
| 521 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | 121.44K | $0.00 |
| 522 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | 161.59K | $0.00 |
| 523 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | 108.65K | $0.00 |
| 524 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | 136.47K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.66% | Paid (last 12 months) | $0.4761 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1179 (Sep 29, 2026) |
| Growth 1Y | -40.71% | Growth 3Y / 5Y (ann.) | +37.92% / +15.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1179 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1283 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1138 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1161 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1875 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2052 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1656 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2446 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1745 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1912 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1777 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1181 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.37% / 29.79% | Sharpe 1Y / 3Y | 1.41 / 1.41 |
| Max drawdown 1Y / 3Y | -18.17% / -35.22% | Sortino 1Y | 2.11 |
| Beta vs S&P 500 (3Y) | 1.95 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 16.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 4.36M | Average volume | 3.24M |
| AUM | $9.10B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.10B → $9.10B |
| 1 Month | $15.1M | +0.17% | $8.77B → $9.10B |
| 1 Week | $425.9M | +4.95% | $8.60B → $9.10B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (ProShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SSO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
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Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗
U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power.
24/7 Wall Street · Oct 11, 22:23 UTC
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
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All news for SSO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.