SSO ProShares - Ultra S&P500
70.16
0.01 (+0.01%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 70.15 | Günlük Aralık | 69.80 – 70.40 |
| 52 Haftalık Aralık | 48.63 – 72.80 | Hacim | 1.59M |
| Ort. Hacim | 3.33M | AUM | $8.53B (Aug 27, 2026) |
| Gider Oranı | 0.88% | Getiri (TTM) | 0.78% |
| NAV | 70.14 | Prim/İskonto | +0.03% gösterge niteliğinde |
| Başlangıç | Jun 19, 2006 | Varlıklar | 521 |
| İhraççı | ProShares | Borsa | AMEX |
| Kategori | Leveraged | Takip Edilen Endeks | S&P 500 |
| CUSIP | 74347R107 | ISIN | US74347R1077 |
| Yapı | Kaldıraçlı 2x | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +6.79% | +2.60% | +18.47% | +21.13% | +33.13% | +35.30% | +16.39% | +22.94% | +14.62% |
| Toplam getiri | +6.79% | +2.80% | +18.98% | +21.64% | +34.17% | +36.51% | +17.28% | +23.99% | +16.94% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.88% | 10.000 $ yatırımın yıllık maliyeti | $88.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 518 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 15.36% | 13.10M | $1.31B |
| 2 | Net Other Assets (Liabilities) | — | 12.40% | 1.06B | $1.06B |
| 3 | NVIDIA CORP | NVDA | 5.30% | 2.12M | $452.5M |
| 4 | APPLE INC | AAPL | 4.68% | 1.29M | $399.1M |
| 5 | TREASURY BILL | — | 4.38% | 375.00M | $374.0M |
| 6 | MICROSOFT CORP | MSFT | 3.75% | 651.29K | $320.2M |
| 7 | AMAZON.COM INC | AMZN | 2.63% | 858.31K | $224.1M |
| 8 | ALPHABET INC-CL A | GOOGL | 2.09% | 514.12K | $178.4M |
| 9 | BROADCOM INC | AVGO | 1.74% | 415.15K | $148.1M |
| 10 | ALPHABET INC-CL C | GOOG | 1.67% | 414.41K | $142.3M |
| 11 | META PLATFORMS INC-CLASS A | META | 1.29% | 192.55K | $109.8M |
| 12 | MICRON TECHNOLOGY INC | MU | 1.08% | 98.89K | $92.3M |
| 13 | TESLA INC | TSLA | 1.01% | 246.85K | $86.5M |
| 14 | ELI LILLY & CO | LLY | 1.00% | 69.36K | $85.6M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.98% | 234.91K | $83.8M |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.95% | 160.75K | $81.1M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.80% | 142.98K | $68.5M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.68% | 363.44K | $58.4M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.68% | 211.06K | $57.6M |
| 20 | VISA INC-CLASS A SHARES | V | 0.66% | 145.53K | $55.9M |
| 21 | MASTERCARD INC - A | MA | 0.50% | 70.74K | $42.4M |
| 22 | ABBVIE INC | ABBV | 0.48% | 154.91K | $41.2M |
| 23 | WALMART INC | WMT | 0.47% | 384.40K | $40.5M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.45% | 346.33K | $38.5M |
| 25 | INTEL CORP | INTC | 0.44% | 433.28K | $37.9M |
| 26 | COSTCO WHOLESALE CORP | COST | 0.44% | 38.91K | $37.3M |
| 27 | BANK OF AMERICA CORP | BAC | 0.42% | 572.46K | $35.7M |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.41% | 201.32K | $34.8M |
| 29 | LAM RESEARCH CORP | LRCX | 0.40% | 109.65K | $34.5M |
| 30 | MERCK & CO. INC. | MRK | 0.40% | 216.56K | $33.9M |
| 31 | APPLIED MATERIALS INC | AMAT | 0.39% | 69.60K | $33.4M |
| 32 | CHEVRON CORP | CVX | 0.38% | 164.15K | $32.8M |
| 33 | CATERPILLAR INC | CAT | 0.38% | 40.39K | $32.8M |
| 34 | GENERAL ELECTRIC | GE | 0.37% | 91.48K | $32.0M |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.37% | 79.63K | $31.6M |
| 36 | COCA-COLA CO/THE | KO | 0.36% | 339.53K | $31.1M |
| 37 | NETFLIX INC | NFLX | 0.36% | 369.21K | $30.4M |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.35% | 204.17K | $29.7M |
| 39 | HOME DEPOT INC | HD | 0.35% | 87.34K | $29.5M |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.32% | 25.84K | $27.4M |
| 41 | PHILIP MORRIS INTERNATIONAL | PM | 0.31% | 136.66K | $26.5M |
| 42 | RTX CORP | RTX | 0.29% | 118.08K | $24.8M |
| 43 | PALO ALTO NETWORKS INC | PANW | 0.28% | 71.11K | $24.2M |
| 44 | MORGAN STANLEY | MS | 0.27% | 105.10K | $22.8M |
| 45 | WELLS FARGO & CO | WFC | 0.27% | 268.32K | $22.8M |
| 46 | GE VERNOVA INC | GEV | 0.26% | 23.55K | $21.8M |
| 47 | ORACLE CORP | ORCL | 0.25% | 148.78K | $21.5M |
| 48 | KLA CORP | KLAC | 0.25% | 114.54K | $21.0M |
| 49 | AMGEN INC | AMGN | 0.25% | 47.32K | $20.9M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.24% | 79.82K | $20.8M |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 0.24% | 32.59K | $20.5M |
| 52 | CITIGROUP INC | C | 0.23% | 149.55K | $19.9M |
| 53 | LINDE PLC | LIN | 0.23% | 40.54K | $19.8M |
| 54 | INTL BUSINESS MACHINES CORP | IBM | 0.23% | 82.42K | $19.3M |
| 55 | SANDISK CORP | SNDK | 0.23% | 12.99K | $19.2M |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.22% | 76.77K | $18.5M |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 0.22% | 366.12K | $18.4M |
| 58 | ABBOTT LABORATORIES | ABT | 0.21% | 152.73K | $17.7M |
| 59 | ARISTA NETWORKS INC | ANET | 0.20% | 90.54K | $17.3M |
| 60 | AMPHENOL CORP-CL A | APH | 0.20% | 107.87K | $17.1M |
| 61 | PEPSICO INC | PEP | 0.20% | 119.84K | $17.0M |
| 62 | WALT DISNEY CO/THE | DIS | 0.20% | 152.26K | $16.9M |
| 63 | MCDONALD'S CORP | MCD | 0.20% | 62.30K | $16.7M |
| 64 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.19% | 89.27K | $16.5M |
| 65 | GILEAD SCIENCES INC | GILD | 0.19% | 108.86K | $16.2M |
| 66 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.19% | 19.66K | $16.2M |
| 67 | UNION PACIFIC CORP | UNP | 0.19% | 52.06K | $16.1M |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.19% | 143.34K | $16.1M |
| 69 | ANALOG DEVICES INC | ADI | 0.19% | 42.80K | $16.0M |
| 70 | AT&T INC | T | 0.18% | 609.24K | $15.7M |
| 71 | AMERICAN EXPRESS CO | AXP | 0.18% | 46.67K | $15.7M |
| 72 | NEXTERA ENERGY INC | NEE | 0.18% | 182.84K | $15.4M |
| 73 | WELLTOWER INC | WELL | 0.17% | 61.90K | $14.9M |
| 74 | BLACKROCK INC | BLK | 0.17% | 12.66K | $14.9M |
| 75 | QUALCOMM INC | QCOM | 0.17% | 92.42K | $14.8M |
| 76 | SALESFORCE INC | CRM | 0.17% | 71.73K | $14.8M |
| 77 | BOEING CO/THE | BA | 0.17% | 69.12K | $14.6M |
| 78 | BOOKING HOLDINGS INC | BKNG | 0.17% | 67.94K | $14.5M |
| 79 | UBER TECHNOLOGIES INC | UBER | 0.17% | 178.51K | $14.3M |
| 80 | PFIZER INC | PFE | 0.17% | 499.73K | $14.3M |
| 81 | CONOCOPHILLIPS | COP | 0.17% | 106.82K | $14.1M |
| 82 | EATON CORP PLC | ETN | 0.16% | 34.05K | $13.9M |
| 83 | DEERE & CO | DE | 0.16% | 22.03K | $13.9M |
| 84 | WESTERN DIGITAL CORP | WDC | 0.16% | 30.23K | $13.6M |
| 85 | TJX COMPANIES INC | TJX | 0.16% | 96.95K | $13.5M |
| 86 | NEWMONT CORP | NEM | 0.15% | 93.60K | $12.6M |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 0.14% | 22.26K | $12.3M |
| 88 | BRISTOL-MYERS SQUIBB CO | BMY | 0.14% | 179.06K | $12.2M |
| 89 | DANAHER CORP | DHR | 0.14% | 55.24K | $11.9M |
| 90 | PROLOGIS INC | PLD | 0.14% | 83.13K | $11.9M |
| 91 | CAPITAL ONE FINANCIAL CORP | COF | 0.14% | 54.56K | $11.8M |
| 92 | INTUITIVE SURGICAL INC | ISRG | 0.14% | 31.06K | $11.5M |
| 93 | SERVICENOW INC | NOW | 0.13% | 90.42K | $11.5M |
| 94 | S&P GLOBAL INC | SPGI | 0.13% | 26.58K | $11.5M |
| 95 | DELL TECHNOLOGIES -C | DELL | 0.13% | 25.37K | $11.5M |
| 96 | PROGRESSIVE CORP | PGR | 0.13% | 51.23K | $11.4M |
| 97 | PARKER HANNIFIN CORP | PH | 0.13% | 11.06K | $11.2M |
| 98 | CHUBB LTD | CB | 0.13% | 31.62K | $10.8M |
| 99 | STARBUCKS CORP | SBUX | 0.12% | 99.93K | $10.6M |
| 100 | LOWE'S COS INC | LOW | 0.12% | 49.11K | $10.5M |
| 101 | CVS HEALTH CORP | CVS | 0.12% | 111.88K | $10.4M |
| 102 | MEDTRONIC PLC | MDT | 0.12% | 112.58K | $10.3M |
| 103 | CORNING INC | GLW | 0.12% | 68.67K | $10.1M |
| 104 | FREEPORT-MCMORAN INC | FCX | 0.12% | 126.05K | $10.1M |
| 105 | ACCENTURE PLC-CL A | ACN | 0.12% | 53.83K | $10.1M |
| 106 | STRYKER CORP | SYK | 0.12% | 30.25K | $10.0M |
| 107 | ALTRIA GROUP INC | MO | 0.12% | 146.42K | $10.0M |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 0.12% | 35.04K | $9.9M |
| 109 | LOCKHEED MARTIN CORP | LMT | 0.12% | 17.79K | $9.9M |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.12% | 60.19K | $9.8M |
| 111 | ADOBE INC | ADBE | 0.11% | 35.45K | $9.7M |
| 112 | MCKESSON CORP | MCK | 0.11% | 10.53K | $9.5M |
| 113 | BLACKSTONE INC | BX | 0.11% | 65.14K | $9.3M |
| 114 | EQUINIX INC | EQIX | 0.11% | 8.64K | $9.3M |
| 115 | HOWMET AEROSPACE INC | HWM | 0.11% | 35.09K | $9.3M |
| 116 | MARATHON PETROLEUM CORP | MPC | 0.11% | 25.60K | $9.1M |
| 117 | SOUTHERN CO/THE | SO | 0.10% | 98.85K | $8.9M |
| 118 | VALERO ENERGY CORP | VLO | 0.10% | 26.04K | $8.9M |
| 119 | TRANE TECHNOLOGIES PLC | TT | 0.10% | 19.39K | $8.8M |
| 120 | CME GROUP INC | CME | 0.10% | 31.77K | $8.8M |
| 121 | INTUIT INC | INTU | 0.10% | 24.25K | $8.7M |
| 122 | VERTIV HOLDINGS CO-A | VRT | 0.10% | 33.68K | $8.6M |
| 123 | PNC FINANCIAL SERVICES GROUP | PNC | 0.10% | 35.21K | $8.6M |
| 124 | US BANCORP | USB | 0.10% | 136.10K | $8.5M |
| 125 | COMCAST CORP-CLASS A | CMCSA | 0.10% | 312.40K | $8.5M |
| 126 | CSX CORP | CSX | 0.10% | 162.93K | $8.4M |
| 127 | FORTINET INC | FTNT | 0.10% | 54.60K | $8.4M |
| 128 | GENERAL DYNAMICS CORP | GD | 0.10% | 22.26K | $8.4M |
| 129 | PHILLIPS 66 | PSX | 0.10% | 35.16K | $8.3M |
| 130 | DUKE ENERGY CORP | DUK | 0.10% | 68.36K | $8.3M |
| 131 | 3M CO | MMM | 0.10% | 45.73K | $8.2M |
| 132 | MARSH & MCLENNAN COS | MRSH | 0.10% | 42.25K | $8.2M |
| 133 | CADENCE DESIGN SYS INC | CDNS | 0.09% | 24.19K | $8.0M |
| 134 | QUANTA SERVICES INC | PWR | 0.09% | 13.16K | $7.9M |
| 135 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.09% | 49.06K | $7.9M |
| 136 | CONSTELLATION ENERGY | CEG | 0.09% | 28.03K | $7.8M |
| 137 | ROBINHOOD MARKETS INC - A | HOOD | 0.09% | 69.39K | $7.8M |
| 138 | DOORDASH INC - A | DASH | 0.09% | 33.18K | $7.7M |
| 139 | WILLIAMS COS INC | WMB | 0.09% | 107.24K | $7.6M |
| 140 | EMERSON ELECTRIC CO | EMR | 0.09% | 49.11K | $7.6M |
| 141 | ELEVANCE HEALTH INC | ELV | 0.09% | 19.05K | $7.6M |
| 142 | JOHNSON CONTROLS INTERNATION | JCI | 0.09% | 53.50K | $7.6M |
| 143 | T-MOBILE US INC | TMUS | 0.09% | 40.80K | $7.4M |
| 144 | APPLOVIN CORP-CLASS A | APP | 0.09% | 23.58K | $7.3M |
| 145 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 8.76K | $7.3M |
| 146 | AMERICAN TOWER CORP | AMT | 0.09% | 40.85K | $7.3M |
| 147 | WASTE MANAGEMENT INC | WM | 0.08% | 32.40K | $7.2M |
| 148 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.08% | 112.56K | $7.1M |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.08% | 14.56K | $7.1M |
| 150 | SHERWIN-WILLIAMS CO/THE | SHW | 0.08% | 20.11K | $7.0M |
| 151 | SLB LTD | SLB | 0.08% | 131.09K | $7.0M |
| 152 | AIRBNB INC-CLASS A | ABNB | 0.08% | 36.64K | $7.0M |
| 153 | CUMMINS INC | CMI | 0.08% | 12.09K | $6.9M |
| 154 | NORFOLK SOUTHERN CORP | NSC | 0.08% | 19.69K | $6.9M |
| 155 | TRAVELERS COS INC/THE | TRV | 0.08% | 18.64K | $6.9M |
| 156 | UNITED PARCEL SERVICE-CL B | UPS | 0.08% | 65.46K | $6.9M |
| 157 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.08% | 19.20K | $6.9M |
| 158 | SYNOPSYS INC | SNPS | 0.08% | 16.79K | $6.9M |
| 159 | EOG RESOURCES INC | EOG | 0.08% | 46.70K | $6.9M |
| 160 | ROSS STORES INC | ROST | 0.08% | 28.24K | $6.8M |
| 161 | GENERAL MOTORS CO | GM | 0.08% | 79.05K | $6.8M |
| 162 | MOODY'S CORP | MCO | 0.08% | 13.17K | $6.8M |
| 163 | AON PLC-CLASS A | AON | 0.08% | 18.72K | $6.6M |
| 164 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.08% | 19.96K | $6.6M |
| 165 | O'REILLY AUTOMOTIVE INC | ORLY | 0.08% | 72.66K | $6.6M |
| 166 | KKR & CO INC | KKR | 0.08% | 60.62K | $6.5M |
| 167 | TARGET CORP | TGT | 0.08% | 39.82K | $6.5M |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 130.35K | $6.5M |
| 169 | THE CIGNA GROUP | CI | 0.08% | 23.19K | $6.5M |
| 170 | DATADOG INC - CLASS A | DDOG | 0.08% | 29.01K | $6.5M |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.08% | 22.95K | $6.5M |
| 172 | ECOLAB INC | ECL | 0.08% | 22.22K | $6.4M |
| 173 | FEDEX CORP | FDX | 0.08% | 19.25K | $6.4M |
| 174 | COLGATE-PALMOLIVE CO | CL | 0.08% | 70.16K | $6.4M |
| 175 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.07% | 21.86K | $6.4M |
| 176 | NORTHROP GRUMMAN CORP | NOC | 0.07% | 11.70K | $6.3M |
| 177 | WARNER BROS DISCOVERY INC | WBD | 0.07% | 217.31K | $6.3M |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.07% | 28.43K | $6.2M |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE | 0.07% | 116.36K | $6.2M |
| 180 | CINTAS CORP | CTAS | 0.07% | 29.81K | $6.1M |
| 181 | MONSTER BEVERAGE CORP | MNST | 0.07% | 125.20K | $6.1M |
| 182 | ARTHUR J GALLAGHER & CO | AJG | 0.07% | 22.53K | $6.0M |
| 183 | LUMENTUM HOLDINGS INC | LITE | 0.07% | 6.82K | $6.0M |
| 184 | HONEYWELL INTERNATIONAL INC | HON | 0.07% | 27.78K | $6.0M |
| 185 | PACCAR INC | PCAR | 0.07% | 46.14K | $6.0M |
| 186 | AIR PRODUCTS & CHEMICALS INC | APD | 0.07% | 19.53K | $5.9M |
| 187 | DIGITAL REALTY TRUST INC | DLR | 0.07% | 30.50K | $5.9M |
| 188 | AMERICAN ELECTRIC POWER | AEP | 0.07% | 47.71K | $5.9M |
| 189 | TRANSDIGM GROUP INC | TDG | 0.07% | 4.91K | $5.8M |
| 190 | HCA HEALTHCARE INC | HCA | 0.07% | 13.61K | $5.8M |
| 191 | ALLSTATE CORP | ALL | 0.07% | 22.57K | $5.8M |
| 192 | UNITED RENTALS INC | URI | 0.07% | 5.49K | $5.8M |
| 193 | CRH PLC | CRH | 0.07% | 58.59K | $5.6M |
| 194 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 4.32K | $5.6M |
| 195 | CENCORA INC | COR | 0.07% | 17.05K | $5.6M |
| 196 | TRUIST FINANCIAL CORP | TFC | 0.06% | 109.24K | $5.5M |
| 197 | TARGA RESOURCES CORP | TRGP | 0.06% | 18.82K | $5.4M |
| 198 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.06% | 40.45K | $5.4M |
| 199 | BAKER HUGHES CO | BKR | 0.06% | 86.98K | $5.4M |
| 200 | KINDER MORGAN INC | KMI | 0.06% | 171.66K | $5.3M |
| 201 | DOMINION ENERGY INC | D | 0.06% | 77.11K | $5.2M |
| 202 | TE CONNECTIVITY PLC | TEL | 0.06% | 25.60K | $5.2M |
| 203 | REALTY INCOME CORP | O | 0.06% | 81.76K | $5.1M |
| 204 | ONEOK INC | OKE | 0.06% | 55.25K | $5.1M |
| 205 | FASTENAL CO | FAST | 0.06% | 100.66K | $5.1M |
| 206 | TERADYNE INC | TER | 0.06% | 13.72K | $5.0M |
| 207 | NXP SEMICONDUCTORS NV | NXPI | 0.06% | 22.14K | $5.0M |
| 208 | WW GRAINGER INC | GWW | 0.06% | 3.80K | $5.0M |
| 209 | NUCOR CORP | NUE | 0.06% | 19.96K | $4.9M |
| 210 | COHERENT CORP | COHR | 0.06% | 17.15K | $4.9M |
| 211 | MODERNA INC | MRNA | 0.06% | 30.96K | $4.9M |
| 212 | CARDINAL HEALTH INC | CAH | 0.06% | 20.54K | $4.9M |
| 213 | CORTEVA INC | CTVA | 0.06% | 58.65K | $4.9M |
| 214 | AMETEK INC | AME | 0.06% | 20.09K | $4.9M |
| 215 | SEMPRA | SRE | 0.06% | 57.32K | $4.8M |
| 216 | PAYPAL HOLDINGS INC | PYPL | 0.06% | 77.34K | $4.8M |
| 217 | COMFORT SYSTEMS USA INC | FIX | 0.06% | 3.08K | $4.8M |
| 218 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.06% | 15.03K | $4.8M |
| 219 | CIENA CORP | CIEN | 0.06% | 12.40K | $4.8M |
| 220 | DELTA AIR LINES INC | DAL | 0.06% | 57.30K | $4.8M |
| 221 | FORD MOTOR CO | F | 0.06% | 343.17K | $4.8M |
| 222 | CARVANA CO | CVNA | 0.06% | 62.81K | $4.8M |
| 223 | PUBLIC STORAGE | PSA | 0.06% | 14.71K | $4.7M |
| 224 | DEVON ENERGY CORP | DVN | 0.06% | 101.10K | $4.7M |
| 225 | STATE STREET CORP | STT | 0.05% | 24.27K | $4.7M |
| 226 | AFLAC INC | AFL | 0.05% | 40.17K | $4.7M |
| 227 | AUTODESK INC | ADSK | 0.05% | 18.51K | $4.6M |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 0.05% | 50.49K | $4.6M |
| 229 | BECTON DICKINSON AND CO | BDX | 0.05% | 24.16K | $4.6M |
| 230 | METLIFE INC | MET | 0.05% | 47.39K | $4.5M |
| 231 | HONEYWELL AEROSPACE INC | HONA | 0.05% | 27.78K | $4.5M |
| 232 | AMERIPRISE FINANCIAL INC | AMP | 0.05% | 7.88K | $4.4M |
| 233 | WABTEC CORP | WAB | 0.05% | 14.88K | $4.4M |
| 234 | AUTOZONE INC | AZO | 0.05% | 1.45K | $4.4M |
| 235 | FIFTH THIRD BANCORP | FITB | 0.05% | 79.47K | $4.4M |
| 236 | AXON ENTERPRISE INC | AXON | 0.05% | 7.06K | $4.3M |
| 237 | VIVMARK RESIDENTIAL | VMRK | 0.05% | 63.91K | $4.3M |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 0.05% | 16.34K | $4.3M |
| 239 | ENTERGY CORP | ETR | 0.05% | 40.15K | $4.3M |
| 240 | XCEL ENERGY INC | XEL | 0.05% | 54.74K | $4.2M |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.05% | 112.47K | $4.2M |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.05% | 9.76K | $4.2M |
| 243 | NIKE INC -CL B | NKE | 0.05% | 105.17K | $4.2M |
| 244 | GARMIN LTD | GRMN | 0.05% | 14.38K | $4.1M |
| 245 | EBAY INC | EBAY | 0.05% | 38.93K | $4.1M |
| 246 | HUMANA INC | HUM | 0.05% | 10.52K | $4.1M |
| 247 | CARRIER GLOBAL CORP | CARR | 0.05% | 68.43K | $4.0M |
| 248 | VENTAS INC | VTR | 0.05% | 42.63K | $4.0M |
| 249 | EXELON CORP | EXC | 0.05% | 89.72K | $4.0M |
| 250 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 17.00K | $4.0M |
| 251 | CBRE GROUP INC - A | CBRE | 0.05% | 25.68K | $3.9M |
| 252 | BLOCK INC | XYZ | 0.05% | 46.93K | $3.9M |
| 253 | REPUBLIC SERVICES INC | RSG | 0.05% | 17.54K | $3.9M |
| 254 | NASDAQ INC | NDAQ | 0.05% | 39.17K | $3.9M |
| 255 | VISTRA CORP | VST | 0.05% | 27.79K | $3.9M |
| 256 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.04% | 39.06K | $3.8M |
| 257 | AGILENT TECHNOLOGIES INC | A | 0.04% | 24.78K | $3.8M |
| 258 | IDEXX LABORATORIES INC | IDXX | 0.04% | 6.91K | $3.8M |
| 259 | KEURIG DR PEPPER INC | KDP | 0.04% | 119.30K | $3.8M |
| 260 | IQVIA HOLDINGS INC | IQV | 0.04% | 14.63K | $3.8M |
| 261 | YUM! BRANDS INC | YUM | 0.04% | 24.17K | $3.8M |
| 262 | OCCIDENTAL PETROLEUM CORP | OXY | 0.04% | 63.67K | $3.7M |
| 263 | PRUDENTIAL FINANCIAL INC | PRU | 0.04% | 30.43K | $3.7M |
| 264 | ROPER TECHNOLOGIES INC | ROP | 0.04% | 8.84K | $3.7M |
| 265 | COINBASE GLOBAL INC -CLASS A | COIN | 0.04% | 19.50K | $3.7M |
| 266 | MSCI INC | MSCI | 0.04% | 6.38K | $3.6M |
| 267 | WATERS CORP | WAT | 0.04% | 8.61K | $3.6M |
| 268 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.04% | 15.26K | $3.6M |
| 269 | AMERICAN INTERNATIONAL GROUP | AIG | 0.04% | 46.51K | $3.6M |
| 270 | P G & E CORP | PCG | 0.04% | 193.09K | $3.5M |
| 271 | PAYCHEX INC | PAYX | 0.04% | 28.27K | $3.5M |
| 272 | FLEX LTD | FLEX | 0.04% | 32.24K | $3.5M |
| 273 | SYSCO CORP | SYY | 0.04% | 41.93K | $3.5M |
| 274 | MICROCHIP TECHNOLOGY INC | MCHP | 0.04% | 47.45K | $3.5M |
| 275 | DR HORTON INC | DHI | 0.04% | 23.12K | $3.5M |
| 276 | WORKDAY INC-CLASS A | WDAY | 0.04% | 17.86K | $3.5M |
| 277 | CONSOLIDATED EDISON INC | ED | 0.04% | 32.32K | $3.5M |
| 278 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 17.01K | $3.4M |
| 279 | EXPEDIA GROUP INC | EXPE | 0.04% | 10.04K | $3.4M |
| 280 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.04% | 42.26K | $3.3M |
| 281 | UNITED AIRLINES HOLDINGS INC | UAL | 0.04% | 28.45K | $3.3M |
| 282 | HARTFORD INSURANCE GROUP INC | HIG | 0.04% | 24.04K | $3.3M |
| 283 | KENVUE INC | KVUE | 0.04% | 168.34K | $3.3M |
| 284 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.04% | 13.16K | $3.2M |
| 285 | NETAPP INC | NTAP | 0.04% | 17.31K | $3.2M |
| 286 | KIMBERLY-CLARK CORP | KMB | 0.04% | 29.11K | $3.2M |
| 287 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.04% | 43.70K | $3.2M |
| 288 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 16.05K | $3.2M |
| 289 | IRON MOUNTAIN INC | IRM | 0.04% | 26.09K | $3.2M |
| 290 | VULCAN MATERIALS CO | VMC | 0.04% | 11.38K | $3.1M |
| 291 | M & T BANK CORP | MTB | 0.04% | 12.84K | $3.1M |
| 292 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 30.52K | $3.1M |
| 293 | WEC ENERGY GROUP INC | WEC | 0.04% | 28.56K | $3.0M |
| 294 | NORTHERN TRUST CORP | NTRS | 0.04% | 16.23K | $3.0M |
| 295 | DEXCOM INC | DXCM | 0.04% | 33.84K | $3.0M |
| 296 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 177.74K | $3.0M |
| 297 | RESMED INC | RMD | 0.04% | 12.72K | $3.0M |
| 298 | EQT CORP | EQT | 0.03% | 54.84K | $3.0M |
| 299 | CARNIVAL CORP LTD | CCL | 0.03% | 112.80K | $2.9M |
| 300 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.03% | 39.88K | $2.9M |
| 301 | CROWN CASTLE INC | CCI | 0.03% | 38.26K | $2.9M |
| 302 | KROGER CO | KR | 0.03% | 49.73K | $2.9M |
| 303 | EMCOR GROUP INC | EME | 0.03% | 3.89K | $2.9M |
| 304 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 8.28K | $2.9M |
| 305 | BIOGEN INC | BIIB | 0.03% | 12.95K | $2.9M |
| 306 | JABIL INC | JBL | 0.03% | 9.26K | $2.9M |
| 307 | ZOETIS INC | ZTS | 0.03% | 36.76K | $2.8M |
| 308 | CBOE GLOBAL MARKETS INC | CBOE | 0.03% | 9.18K | $2.8M |
| 309 | MARTIN MARIETTA MATERIALS | MLM | 0.03% | 5.26K | $2.8M |
| 310 | STEEL DYNAMICS INC | STLD | 0.03% | 11.88K | $2.7M |
| 311 | EXTRA SPACE STORAGE INC | EXR | 0.03% | 18.52K | $2.7M |
| 312 | CASEY'S GENERAL STORES INC | CASY | 0.03% | 3.24K | $2.7M |
| 313 | CENTENE CORP | CNC | 0.03% | 41.13K | $2.7M |
| 314 | RAYMOND JAMES FINANCIAL INC | RJF | 0.03% | 15.20K | $2.7M |
| 315 | ARES MANAGEMENT CORP - A | ARES | 0.03% | 18.49K | $2.6M |
| 316 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.03% | 41.54K | $2.6M |
| 317 | AMEREN CORPORATION | AEE | 0.03% | 24.27K | $2.6M |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 0.03% | 13.88K | $2.6M |
| 319 | COPART INC | CPRT | 0.03% | 77.71K | $2.6M |
| 320 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 37.09K | $2.6M |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 4.05K | $2.5M |
| 322 | EDISON INTERNATIONAL | EIX | 0.03% | 33.75K | $2.5M |
| 323 | VICI PROPERTIES INC | VICI | 0.03% | 95.82K | $2.5M |
| 324 | ON SEMICONDUCTOR | ON | 0.03% | 34.39K | $2.5M |
| 325 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.03% | 1.77K | $2.5M |
| 326 | DTE ENERGY COMPANY | DTE | 0.03% | 18.24K | $2.5M |
| 327 | HALLIBURTON CO | HAL | 0.03% | 73.25K | $2.5M |
| 328 | INGERSOLL-RAND INC | IR | 0.03% | 31.22K | $2.5M |
| 329 | ATMOS ENERGY CORP | ATO | 0.03% | 14.64K | $2.5M |
| 330 | FISERV INC | FISV | 0.03% | 46.76K | $2.5M |
| 331 | HERSHEY CO/THE | HSY | 0.03% | 13.00K | $2.4M |
| 332 | LABCORP HOLDINGS INC | LH | 0.03% | 7.18K | $2.4M |
| 333 | WILLIAMS-SONOMA INC | WSM | 0.03% | 10.32K | $2.4M |
| 334 | OTIS WORLDWIDE CORP | OTIS | 0.03% | 33.65K | $2.4M |
| 335 | DOVER CORP | DOV | 0.03% | 11.80K | $2.4M |
| 336 | SYNCHRONY FINANCIAL | SYF | 0.03% | 29.49K | $2.4M |
| 337 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 9.71K | $2.4M |
| 338 | DOLLAR GENERAL CORP | DG | 0.03% | 19.31K | $2.4M |
| 339 | HP INC | HPQ | 0.03% | 80.19K | $2.4M |
| 340 | CORPAY INC | CPAY | 0.03% | 5.73K | $2.4M |
| 341 | AMERICAN WATER WORKS CO INC | AWK | 0.03% | 17.11K | $2.4M |
| 342 | XYLEM INC | XYL | 0.03% | 20.84K | $2.4M |
| 343 | EVERSOURCE ENERGY | ES | 0.03% | 32.97K | $2.3M |
| 344 | CINCINNATI FINANCIAL CORP | CINF | 0.03% | 13.56K | $2.3M |
| 345 | QNITY ELECTRONICS INC | Q | 0.03% | 18.35K | $2.3M |
| 346 | PPL CORP | PPL | 0.03% | 65.96K | $2.3M |
| 347 | FAIR ISAAC CORP | FICO | 0.03% | 2.03K | $2.3M |
| 348 | TAPESTRY INC | TPR | 0.03% | 17.72K | $2.3M |
| 349 | REGIONS FINANCIAL CORP | RF | 0.03% | 74.83K | $2.3M |
| 350 | ESTEE LAUDER COMPANIES-CL A | EL | 0.03% | 21.68K | $2.3M |
| 351 | SMURFIT WESTROCK PLC | SW | 0.03% | 45.98K | $2.3M |
| 352 | CENTERPOINT ENERGY INC | CNP | 0.03% | 57.36K | $2.2M |
| 353 | PPG INDUSTRIES INC | PPG | 0.03% | 19.55K | $2.2M |
| 354 | DARDEN RESTAURANTS INC | DRI | 0.03% | 10.04K | $2.2M |
| 355 | OMNICOM GROUP | OMC | 0.03% | 24.98K | $2.2M |
| 356 | PULTEGROUP INC | PHM | 0.03% | 16.70K | $2.2M |
| 357 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 11.47K | $2.2M |
| 358 | VERISK ANALYTICS INC | VRSK | 0.03% | 11.49K | $2.2M |
| 359 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 6.20K | $2.2M |
| 360 | HUBBELL INC | HUBB | 0.03% | 4.64K | $2.2M |
| 361 | DOLLAR TREE INC | DLTR | 0.03% | 15.88K | $2.1M |
| 362 | CHURCH & DWIGHT CO INC | CHD | 0.02% | 20.78K | $2.1M |
| 363 | FIRSTENERGY CORP | FE | 0.02% | 45.65K | $2.1M |
| 364 | VERALTO CORP | VLTO | 0.02% | 21.53K | $2.1M |
| 365 | T ROWE PRICE GROUP INC | TROW | 0.02% | 18.80K | $2.1M |
| 366 | VERISIGN INC | VRSN | 0.02% | 7.17K | $2.1M |
| 367 | NRG ENERGY INC | NRG | 0.02% | 18.50K | $2.1M |
| 368 | ULTA BEAUTY INC | ULTA | 0.02% | 3.81K | $2.0M |
| 369 | STERIS PLC | STE | 0.02% | 8.60K | $2.0M |
| 370 | EQUIFAX INC | EFX | 0.02% | 10.43K | $2.0M |
| 371 | EXPAND ENERGY CORP | EXE | 0.02% | 20.98K | $2.0M |
| 372 | INTL FLAVORS & FRAGRANCES | IFF | 0.02% | 22.39K | $2.0M |
| 373 | FIRST SOLAR INC | FSLR | 0.02% | 9.43K | $1.9M |
| 374 | PRINCIPAL FINANCIAL GROUP | PFG | 0.02% | 17.24K | $1.9M |
| 375 | AMCOR PLC | AMCR | 0.02% | 40.54K | $1.9M |
| 376 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 7.77K | $1.9M |
| 377 | GLOBAL PAYMENTS INC | GPN | 0.02% | 20.38K | $1.9M |
| 378 | INCYTE CORP | INCY | 0.02% | 14.71K | $1.9M |
| 379 | DOW INC | DOW | 0.02% | 63.20K | $1.9M |
| 380 | INTERNATIONAL PAPER CO | IP | 0.02% | 46.42K | $1.9M |
| 381 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 49.34K | $1.9M |
| 382 | KRAFT HEINZ CO/THE | KHC | 0.02% | 74.86K | $1.9M |
| 383 | F5 INC | FFIV | 0.02% | 4.95K | $1.9M |
| 384 | TEXAS PACIFIC LAND CORP | TPL | 0.02% | 5.08K | $1.9M |
| 385 | BROWN & BROWN INC | BRO | 0.02% | 25.57K | $1.9M |
| 386 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.02% | 10.14K | $1.9M |
| 387 | CMS ENERGY CORP | CMS | 0.02% | 27.09K | $1.9M |
| 388 | GENERAL MILLS INC | GIS | 0.02% | 46.79K | $1.9M |
| 389 | REDDIT INC-CL A | RDDT | 0.02% | 11.31K | $1.8M |
| 390 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 45.33K | $1.8M |
| 391 | SNAP-ON INC | SNA | 0.02% | 4.55K | $1.8M |
| 392 | KEYCORP | KEY | 0.02% | 80.81K | $1.8M |
| 393 | WR BERKLEY CORP | WRB | 0.02% | 25.79K | $1.8M |
| 394 | SOUTHWEST AIRLINES CO | LUV | 0.02% | 42.85K | $1.7M |
| 395 | SBA COMMUNICATIONS CORP | SBAC | 0.02% | 9.30K | $1.7M |
| 396 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 13.47K | $1.7M |
| 397 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 6.53K | $1.7M |
| 398 | NISOURCE INC | NI | 0.02% | 42.04K | $1.7M |
| 399 | VIATRIS INC | VTRS | 0.02% | 102.11K | $1.7M |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 16.96K | $1.7M |
| 401 | GENUINE PARTS CO | GPC | 0.02% | 12.06K | $1.7M |
| 402 | LENNAR CORP-A | LEN | 0.02% | 18.87K | $1.7M |
| 403 | CONSTELLATION BRANDS INC-A | STZ | 0.02% | 12.22K | $1.6M |
| 404 | EVERGY INC | EVRG | 0.02% | 20.20K | $1.6M |
| 405 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 5.63K | $1.6M |
| 406 | LOEWS CORP | L | 0.02% | 14.79K | $1.6M |
| 407 | DUPONT DE NEMOURS INC | DD | 0.02% | 11.98K | $1.6M |
| 408 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 45.98K | $1.6M |
| 409 | CDW CORP/DE | CDW | 0.02% | 11.21K | $1.6M |
| 410 | FORTIVE CORP | FTV | 0.02% | 26.73K | $1.6M |
| 411 | JACOBS SOLUTIONS INC | J | 0.02% | 10.35K | $1.6M |
| 412 | NORDSON CORP | NDSN | 0.02% | 4.65K | $1.6M |
| 413 | ALLIANT ENERGY CORP | LNT | 0.02% | 22.65K | $1.5M |
| 414 | WEYERHAEUSER CO | WY | 0.02% | 63.22K | $1.5M |
| 415 | PTC INC | PTC | 0.02% | 10.12K | $1.5M |
| 416 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.02% | 4.18K | $1.5M |
| 417 | NVR INC | NVR | 0.02% | 234 | $1.5M |
| 418 | BALL CORP | BALL | 0.02% | 23.34K | $1.5M |
| 419 | IDEX CORP | IEX | 0.02% | 6.49K | $1.5M |
| 420 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 11.03K | $1.5M |
| 421 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 10.33K | $1.5M |
| 422 | BEST BUY CO INC | BBY | 0.02% | 17.18K | $1.5M |
| 423 | INVITATION HOMES INC | INVH | 0.02% | 47.91K | $1.4M |
| 424 | KIMCO REALTY CORP | KIM | 0.02% | 59.13K | $1.4M |
| 425 | GEN DIGITAL INC | GEN | 0.02% | 48.33K | $1.4M |
| 426 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 22.64K | $1.4M |
| 427 | TYSON FOODS INC-CL A | TSN | 0.02% | 24.73K | $1.4M |
| 428 | ALBEMARLE CORP | ALB | 0.02% | 10.34K | $1.4M |
| 429 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 12.75K | $1.3M |
| 430 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 10.20K | $1.3M |
| 431 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 13.62K | $1.3M |
| 432 | BUNGE GLOBAL SA | BG | 0.02% | 11.90K | $1.3M |
| 433 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 60.45K | $1.3M |
| 434 | EVEREST GROUP LTD | EG | 0.02% | 3.47K | $1.3M |
| 435 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 3.69K | $1.3M |
| 436 | MASCO CORP | MAS | 0.02% | 17.69K | $1.3M |
| 437 | HOST HOTELS & RESORTS INC | HST | 0.02% | 55.84K | $1.3M |
| 438 | APA CORP | APA | 0.02% | 30.99K | $1.3M |
| 439 | INVESCO LTD | IVZ | 0.01% | 38.88K | $1.3M |
| 440 | CHARLES RIVER LABORATORIES | CRL | 0.01% | 4.23K | $1.3M |
| 441 | COOPER COS INC/THE | COO | 0.01% | 17.10K | $1.2M |
| 442 | TEXTRON INC | TXT | 0.01% | 15.24K | $1.2M |
| 443 | ASSURANT INC | AIZ | 0.01% | 4.35K | $1.2M |
| 444 | LAS VEGAS SANDS CORP | LVS | 0.01% | 26.14K | $1.2M |
| 445 | FOX CORP - CLASS A | FOXA | 0.01% | 17.50K | $1.2M |
| 446 | RALPH LAUREN CORP | RL | 0.01% | 3.39K | $1.2M |
| 447 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 9.53K | $1.2M |
| 448 | REVVITY INC | RVTY | 0.01% | 9.78K | $1.2M |
| 449 | TRIMBLE INC | TRMB | 0.01% | 20.44K | $1.2M |
| 450 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 22.28K | $1.2M |
| 451 | ALLEGION PLC | ALLE | 0.01% | 7.54K | $1.2M |
| 452 | AVERY DENNISON CORP | AVY | 0.01% | 6.71K | $1.2M |
| 453 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 45.29K | $1.2M |
| 454 | SOLVENTUM CORP | SOLV | 0.01% | 12.91K | $1.2M |
| 455 | COSTAR GROUP INC | CSGP | 0.01% | 35.81K | $1.2M |
| 456 | JM SMUCKER CO/THE | SJM | 0.01% | 9.36K | $1.2M |
| 457 | GLOBE LIFE INC | GL | 0.01% | 6.81K | $1.2M |
| 458 | GODADDY INC - CLASS A | GDDY | 0.01% | 11.61K | $1.2M |
| 459 | GARTNER INC | IT | 0.01% | 5.88K | $1.2M |
| 460 | HASBRO INC | HAS | 0.01% | 11.78K | $1.1M |
| 461 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 7.33K | $1.1M |
| 462 | CLOROX COMPANY | CLX | 0.01% | 10.59K | $1.1M |
| 463 | REGENCY CENTERS CORP | REG | 0.01% | 14.45K | $1.1M |
| 464 | DECKERS OUTDOOR CORP | DECK | 0.01% | 12.45K | $1.1M |
| 465 | LULULEMON ATHLETICA INC | LULU | 0.01% | 9.20K | $1.1M |
| 466 | LENNOX INTERNATIONAL INC | LII | 0.01% | 2.78K | $1.1M |
| 467 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 6.23K | $1.1M |
| 468 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 5.51K | $1.1M |
| 469 | GENERAC HOLDINGS INC | GNRC | 0.01% | 5.16K | $1.0M |
| 470 | PINNACLE WEST CAPITAL | PNW | 0.01% | 10.63K | $1.0M |
| 471 | ECHOSTAR CORP-A | ECHO | 0.01% | 11.95K | $1.0M |
| 472 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 3.45K | $1.0M |
| 473 | BIO-TECHNE CORP | TECH | 0.01% | 13.72K | $992.4K |
| 474 | UDR INC | UDR | 0.01% | 25.93K | $989.7K |
| 475 | NEWS CORP - CLASS A | NWSA | 0.01% | 32.00K | $989.3K |
| 476 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 8.81K | $953.6K |
| 477 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 3.19K | $946.0K |
| 478 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 26.88K | $941.4K |
| 479 | DOMINO'S PIZZA INC | DPZ | 0.01% | 2.69K | $940.9K |
| 480 | BXP INC | BXP | 0.01% | 13.01K | $938.1K |
| 481 | ROLLINS INC | ROL | 0.01% | 25.76K | $936.5K |
| 482 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 5.85K | $933.2K |
| 483 | AES CORP | AES | 0.01% | 62.53K | $921.0K |
| 484 | PENTAIR PLC | PNR | 0.01% | 14.18K | $885.4K |
| 485 | INSULET CORP | PODD | 0.01% | 6.08K | $869.5K |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 13.19K | $866.4K |
| 487 | APTIV PLC | APTV | 0.01% | 18.55K | $865.0K |
| 488 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 4.67K | $821.7K |
| 489 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 6.89K | $811.2K |
| 490 | FOX CORP - CLASS B | FOX | 0.01% | 12.18K | $763.8K |
| 491 | HENRY SCHEIN INC | HSIC | 0.01% | 8.49K | $760.9K |
| 492 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 16.82K | $729.0K |
| 493 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 13.75K | $727.2K |
| 494 | WYNN RESORTS LTD | WYNN | 0.01% | 7.36K | $726.2K |
| 495 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 40.24K | $694.6K |
| 496 | MOSAIC CO/THE | MOS | 0.01% | 27.87K | $676.4K |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 9.44K | $654.4K |
| 498 | SMITH (A.O.) CORP | AOS | 0.01% | 9.82K | $610.2K |
| 499 | HORMEL FOODS CORP | HRL | 0.01% | 25.58K | $608.4K |
| 500 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 14.07K | $591.2K |
| 501 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 2.22K | $573.0K |
| 502 | DAVITA INC | DVA | 0.01% | 2.82K | $501.4K |
| 503 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 37.44K | $496.1K |
| 504 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 14.76K | $416.0K |
| 505 | NEWS CORP - CLASS B | NWS | 0.00% | 10.55K | $370.9K |
| 506 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 27.66K | $295.1K |
| 507 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | 106.77K | $0.00 |
| 508 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | 73.35K | $0.00 |
| 509 | S&P 500 Index SWAP Citibank NA | — | 0.00% | 128.32K | $0.00 |
| 510 | SPDR S&P 500 (SPY) SWAP Goldman Sachs… | — | 0.00% | 429.61K | $0.00 |
| 511 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | 23.82K | $0.00 |
| 512 | S&P 500 Index SWAP Societe Generale | — | 0.00% | 92.64K | $0.00 |
| 513 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | 113.95K | $0.00 |
| 514 | S&P 500 Index SWAP UBS AG | — | 0.00% | 92.25K | $0.00 |
| 515 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | 121.48K | $0.00 |
| 516 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | 80.25K | $0.00 |
| 517 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | 108.65K | $0.00 |
| 518 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6… | — | 0.00% | 2.98K | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.78% | Ödenen (son 12 ay) | $0.5458 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 24, 2026 | Son ödeme | $0.1283 (Jun 30, 2026) |
| 1 Yıllık Büyüme | -30.91% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +44.35% / +22.50% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.1815 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 25.44% / 29.89% | Sharpe 1Y / 3Y | 1.38 / 1.31 |
| Maks. düşüş 1Y / 3Y | -18.17% / -35.22% | Sortino 1Y | 2.00 |
| S&P 500'e Karşı Beta (3Y) | 1.95 | S&P 500 ile Korelasyon (1Y) | 0.997 |
| Aşağı yönlü sapma 1Y | 17.55% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.59M | Ortalama hacim | 3.33M |
| AUM | $8.53B | Prim/İskonto | +0.03% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $178.9M | +2.14% | $8.35B → $8.53B |
| 1 Hafta | -$24.6M | -0.29% | $8.49B → $8.53B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (ProShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: SSO
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: SSO →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.