UPRO ProShares - UltraPro S&P500
149.97
0.03 (+0.02%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 149.94 | Day Range | 148.77 – 150.77 |
| 52-Week Range | 88.15 – 158.63 | Volume | 1.04M |
| Avg Volume | 2.59M | AUM | $5.44B (Aug 27, 2026) |
| Expense Ratio | 0.89% | Rendimento (TTM) | 0.72% |
| NAV | 149.87 | Premio/Sconto | +0.07% indicativo |
| Inception | Jun 23, 2009 | Posizioni in portafoglio | 522 |
| Emittente | ProShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | S&P 500 |
| CUSIP | 74347X864 | ISIN | US74347X8645 |
| Struttura | A leva 3x | ||
| Gestione | Non indicato nei dati di fonte | ||
Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +9.98% | +2.83% | +26.08% | +29.55% | +47.20% | +49.06% | +18.07% | +28.38% | +32.41% |
| Rendimento totale | +9.98% | +3.06% | +26.64% | +30.13% | +48.57% | +50.43% | +18.97% | +29.04% | +32.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 517 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 24.02% | 1.31B | $1.31B |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 20.68% | 11.25M | $1.13B |
| 3 | TREASURY BILL | — | 4.94% | 270.00M | $268.9M |
| 4 | NVIDIA CORP | NVDA | 3.94% | 1.01M | $214.3M |
| 5 | APPLE INC | AAPL | 3.47% | 610.04K | $189.1M |
| 6 | MICROSOFT CORP | MSFT | 2.79% | 308.55K | $151.7M |
| 7 | AMAZON.COM INC | AMZN | 1.95% | 406.58K | $106.1M |
| 8 | ALPHABET INC-CL A | GOOGL | 1.55% | 243.55K | $84.5M |
| 9 | BROADCOM INC | AVGO | 1.29% | 196.66K | $70.2M |
| 10 | ALPHABET INC-CL C | GOOG | 1.24% | 196.31K | $67.4M |
| 11 | META PLATFORMS INC-CLASS A | META | 0.95% | 91.21K | $52.0M |
| 12 | MICRON TECHNOLOGY INC | MU | 0.80% | 46.85K | $43.7M |
| 13 | TESLA INC | TSLA | 0.75% | 116.92K | $41.0M |
| 14 | ELI LILLY & CO | LLY | 0.74% | 32.86K | $40.5M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.73% | 111.30K | $39.7M |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.71% | 76.15K | $38.4M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.60% | 67.73K | $32.5M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.51% | 172.16K | $27.7M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.50% | 99.98K | $27.3M |
| 20 | VISA INC-CLASS A SHARES | V | 0.49% | 68.93K | $26.5M |
| 21 | MASTERCARD INC - A | MA | 0.37% | 33.52K | $20.1M |
| 22 | ABBVIE INC | ABBV | 0.36% | 73.38K | $19.5M |
| 23 | WALMART INC | WMT | 0.35% | 182.09K | $19.2M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.33% | 164.06K | $18.2M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.32% | 18.43K | $17.7M |
| 26 | INTEL CORP | INTC | 0.31% | 195.91K | $17.1M |
| 27 | BANK OF AMERICA CORP | BAC | 0.31% | 271.18K | $16.9M |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.30% | 95.38K | $16.5M |
| 29 | LAM RESEARCH CORP | LRCX | 0.30% | 51.94K | $16.3M |
| 30 | MERCK & CO. INC. | MRK | 0.29% | 102.58K | $16.0M |
| 31 | APPLIED MATERIALS INC | AMAT | 0.29% | 32.97K | $15.8M |
| 32 | CHEVRON CORP | CVX | 0.29% | 77.76K | $15.5M |
| 33 | CATERPILLAR INC | CAT | 0.29% | 19.13K | $15.5M |
| 34 | GENERAL ELECTRIC | GE | 0.28% | 43.33K | $15.1M |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.27% | 37.72K | $15.0M |
| 36 | COCA-COLA CO/THE | KO | 0.27% | 160.84K | $14.7M |
| 37 | NETFLIX INC | NFLX | 0.26% | 174.90K | $14.4M |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.26% | 96.72K | $14.1M |
| 39 | HOME DEPOT INC | HD | 0.26% | 41.37K | $14.0M |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.24% | 12.25K | $13.0M |
| 41 | PHILIP MORRIS INTERNATIONAL | PM | 0.23% | 64.73K | $12.6M |
| 42 | RTX CORP | RTX | 0.22% | 55.94K | $11.8M |
| 43 | PALO ALTO NETWORKS INC | PANW | 0.21% | 33.69K | $11.5M |
| 44 | MORGAN STANLEY | MS | 0.20% | 49.79K | $10.8M |
| 45 | WELLS FARGO & CO | WFC | 0.20% | 127.10K | $10.8M |
| 46 | GE VERNOVA INC | GEV | 0.19% | 11.15K | $10.3M |
| 47 | ORACLE CORP | ORCL | 0.19% | 70.47K | $10.2M |
| 48 | KLA CORP | KLAC | 0.18% | 54.26K | $9.9M |
| 49 | AMGEN INC | AMGN | 0.18% | 22.42K | $9.9M |
| 50 | TEXAS INSTRUMENTS INC | TXN | 0.18% | 37.80K | $9.8M |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 0.18% | 15.43K | $9.7M |
| 52 | CITIGROUP INC | C | 0.17% | 70.84K | $9.4M |
| 53 | LINDE PLC | LIN | 0.17% | 19.21K | $9.4M |
| 54 | INTL BUSINESS MACHINES CORP | IBM | 0.17% | 39.04K | $9.1M |
| 55 | SANDISK CORP | SNDK | 0.17% | 6.15K | $9.1M |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.16% | 36.37K | $8.7M |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 0.16% | 173.44K | $8.7M |
| 58 | ABBOTT LABORATORIES | ABT | 0.15% | 72.35K | $8.4M |
| 59 | ARISTA NETWORKS INC | ANET | 0.15% | 42.89K | $8.2M |
| 60 | AMPHENOL CORP-CL A | APH | 0.15% | 51.10K | $8.1M |
| 61 | PEPSICO INC | PEP | 0.15% | 56.77K | $8.1M |
| 62 | WALT DISNEY CO/THE | DIS | 0.15% | 72.12K | $8.0M |
| 63 | MCDONALD'S CORP | MCD | 0.15% | 29.52K | $7.9M |
| 64 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.14% | 42.29K | $7.8M |
| 65 | GILEAD SCIENCES INC | GILD | 0.14% | 51.57K | $7.7M |
| 66 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.14% | 9.31K | $7.6M |
| 67 | UNION PACIFIC CORP | UNP | 0.14% | 24.67K | $7.6M |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.14% | 67.91K | $7.6M |
| 69 | ANALOG DEVICES INC | ADI | 0.14% | 20.28K | $7.6M |
| 70 | AT&T INC | T | 0.14% | 288.61K | $7.4M |
| 71 | AMERICAN EXPRESS CO | AXP | 0.14% | 22.10K | $7.4M |
| 72 | NEXTERA ENERGY INC | NEE | 0.13% | 86.61K | $7.3M |
| 73 | WELLTOWER INC | WELL | 0.13% | 29.32K | $7.1M |
| 74 | BLACKROCK INC | BLK | 0.13% | 5.99K | $7.0M |
| 75 | QUALCOMM INC | QCOM | 0.13% | 43.78K | $7.0M |
| 76 | SALESFORCE INC | CRM | 0.13% | 33.98K | $7.0M |
| 77 | BOEING CO/THE | BA | 0.13% | 32.75K | $6.9M |
| 78 | BOOKING HOLDINGS INC | BKNG | 0.13% | 32.19K | $6.9M |
| 79 | UBER TECHNOLOGIES INC | UBER | 0.12% | 84.55K | $6.8M |
| 80 | PFIZER INC | PFE | 0.12% | 236.74K | $6.8M |
| 81 | CONOCOPHILLIPS | COP | 0.12% | 50.60K | $6.7M |
| 82 | EATON CORP PLC | ETN | 0.12% | 16.13K | $6.6M |
| 83 | DEERE & CO | DE | 0.12% | 10.43K | $6.6M |
| 84 | WESTERN DIGITAL CORP | WDC | 0.12% | 14.31K | $6.4M |
| 85 | TJX COMPANIES INC | TJX | 0.12% | 45.92K | $6.4M |
| 86 | NEWMONT CORP | NEM | 0.11% | 44.34K | $6.0M |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 0.11% | 10.54K | $5.8M |
| 88 | BRISTOL-MYERS SQUIBB CO | BMY | 0.11% | 84.82K | $5.8M |
| 89 | DANAHER CORP | DHR | 0.10% | 26.17K | $5.7M |
| 90 | CAPITAL ONE FINANCIAL CORP | COF | 0.10% | 25.85K | $5.6M |
| 91 | PROLOGIS INC | PLD | 0.10% | 38.70K | $5.5M |
| 92 | INTUITIVE SURGICAL INC | ISRG | 0.10% | 14.70K | $5.5M |
| 93 | S&P GLOBAL INC | SPGI | 0.10% | 12.60K | $5.4M |
| 94 | SERVICENOW INC | NOW | 0.10% | 42.84K | $5.4M |
| 95 | DELL TECHNOLOGIES -C | DELL | 0.10% | 12.02K | $5.4M |
| 96 | PROGRESSIVE CORP | PGR | 0.10% | 24.28K | $5.4M |
| 97 | PARKER HANNIFIN CORP | PH | 0.10% | 5.24K | $5.3M |
| 98 | CHUBB LTD | CB | 0.09% | 14.99K | $5.1M |
| 99 | STARBUCKS CORP | SBUX | 0.09% | 47.34K | $5.0M |
| 100 | LOWE'S COS INC | LOW | 0.09% | 23.26K | $5.0M |
| 101 | CVS HEALTH CORP | CVS | 0.09% | 52.99K | $4.9M |
| 102 | MEDTRONIC PLC | MDT | 0.09% | 53.32K | $4.9M |
| 103 | CORNING INC | GLW | 0.09% | 32.54K | $4.8M |
| 104 | FREEPORT-MCMORAN INC | FCX | 0.09% | 59.70K | $4.8M |
| 105 | ACCENTURE PLC-CL A | ACN | 0.09% | 25.51K | $4.8M |
| 106 | STRYKER CORP | SYK | 0.09% | 14.32K | $4.7M |
| 107 | ALTRIA GROUP INC | MO | 0.09% | 69.36K | $4.7M |
| 108 | AUTOMATIC DATA PROCESSING | ADP | 0.09% | 16.59K | $4.7M |
| 109 | LOCKHEED MARTIN CORP | LMT | 0.09% | 8.43K | $4.7M |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.09% | 28.50K | $4.7M |
| 111 | ADOBE INC | ADBE | 0.08% | 16.78K | $4.6M |
| 112 | MCKESSON CORP | MCK | 0.08% | 4.99K | $4.5M |
| 113 | BLACKSTONE INC | BX | 0.08% | 30.85K | $4.4M |
| 114 | EQUINIX INC | EQIX | 0.08% | 4.11K | $4.4M |
| 115 | HOWMET AEROSPACE INC | HWM | 0.08% | 16.61K | $4.4M |
| 116 | MARATHON PETROLEUM CORP | MPC | 0.08% | 12.13K | $4.3M |
| 117 | SOUTHERN CO/THE | SO | 0.08% | 46.83K | $4.2M |
| 118 | VALERO ENERGY CORP | VLO | 0.08% | 12.33K | $4.2M |
| 119 | TRANE TECHNOLOGIES PLC | TT | 0.08% | 9.18K | $4.2M |
| 120 | CME GROUP INC | CME | 0.08% | 15.04K | $4.2M |
| 121 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.08% | 25.65K | $4.2M |
| 122 | INTUIT INC | INTU | 0.08% | 11.48K | $4.1M |
| 123 | VERTIV HOLDINGS CO-A | VRT | 0.07% | 15.96K | $4.1M |
| 124 | PNC FINANCIAL SERVICES GROUP | PNC | 0.07% | 16.68K | $4.1M |
| 125 | US BANCORP | USB | 0.07% | 64.48K | $4.0M |
| 126 | COMCAST CORP-CLASS A | CMCSA | 0.07% | 147.99K | $4.0M |
| 127 | CSX CORP | CSX | 0.07% | 77.18K | $4.0M |
| 128 | FORTINET INC | FTNT | 0.07% | 25.87K | $4.0M |
| 129 | GENERAL DYNAMICS CORP | GD | 0.07% | 10.54K | $4.0M |
| 130 | PHILLIPS 66 | PSX | 0.07% | 16.65K | $3.9M |
| 131 | DUKE ENERGY CORP | DUK | 0.07% | 32.39K | $3.9M |
| 132 | 3M CO | MMM | 0.07% | 21.67K | $3.9M |
| 133 | MARSH & MCLENNAN COS | MRSH | 0.07% | 20.02K | $3.9M |
| 134 | CADENCE DESIGN SYS INC | CDNS | 0.07% | 11.46K | $3.8M |
| 135 | QUANTA SERVICES INC | PWR | 0.07% | 6.24K | $3.8M |
| 136 | CONSTELLATION ENERGY | CEG | 0.07% | 13.28K | $3.7M |
| 137 | ROBINHOOD MARKETS INC - A | HOOD | 0.07% | 32.87K | $3.7M |
| 138 | DOORDASH INC - A | DASH | 0.07% | 15.72K | $3.7M |
| 139 | WILLIAMS COS INC | WMB | 0.07% | 50.80K | $3.6M |
| 140 | EMERSON ELECTRIC CO | EMR | 0.07% | 23.26K | $3.6M |
| 141 | ELEVANCE HEALTH INC | ELV | 0.07% | 9.02K | $3.6M |
| 142 | JOHNSON CONTROLS INTERNATION | JCI | 0.07% | 25.34K | $3.6M |
| 143 | T-MOBILE US INC | TMUS | 0.06% | 19.33K | $3.5M |
| 144 | APPLOVIN CORP-CLASS A | APP | 0.06% | 11.17K | $3.5M |
| 145 | REGENERON PHARMACEUTICALS | REGN | 0.06% | 4.15K | $3.5M |
| 146 | AMERICAN TOWER CORP | AMT | 0.06% | 19.35K | $3.5M |
| 147 | WASTE MANAGEMENT INC | WM | 0.06% | 15.35K | $3.4M |
| 148 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06% | 53.31K | $3.4M |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.06% | 6.90K | $3.3M |
| 150 | SHERWIN-WILLIAMS CO/THE | SHW | 0.06% | 9.54K | $3.3M |
| 151 | SLB LTD | SLB | 0.06% | 62.10K | $3.3M |
| 152 | AIRBNB INC-CLASS A | ABNB | 0.06% | 17.37K | $3.3M |
| 153 | CUMMINS INC | CMI | 0.06% | 5.72K | $3.3M |
| 154 | NORFOLK SOUTHERN CORP | NSC | 0.06% | 9.32K | $3.3M |
| 155 | TRAVELERS COS INC/THE | TRV | 0.06% | 8.84K | $3.3M |
| 156 | UNITED PARCEL SERVICE-CL B | UPS | 0.06% | 31.02K | $3.3M |
| 157 | SYNOPSYS INC | SNPS | 0.06% | 7.97K | $3.3M |
| 158 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.06% | 9.10K | $3.3M |
| 159 | EOG RESOURCES INC | EOG | 0.06% | 22.12K | $3.2M |
| 160 | ROSS STORES INC | ROST | 0.06% | 13.38K | $3.2M |
| 161 | GENERAL MOTORS CO | GM | 0.06% | 37.46K | $3.2M |
| 162 | MOODY'S CORP | MCO | 0.06% | 6.24K | $3.2M |
| 163 | AON PLC-CLASS A | AON | 0.06% | 8.87K | $3.1M |
| 164 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.06% | 9.46K | $3.1M |
| 165 | O'REILLY AUTOMOTIVE INC | ORLY | 0.06% | 34.43K | $3.1M |
| 166 | KKR & CO INC | KKR | 0.06% | 28.72K | $3.1M |
| 167 | TARGET CORP | TGT | 0.06% | 18.87K | $3.1M |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | 61.74K | $3.1M |
| 169 | THE CIGNA GROUP | CI | 0.06% | 10.99K | $3.1M |
| 170 | DATADOG INC - CLASS A | DDOG | 0.06% | 13.75K | $3.1M |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.06% | 10.88K | $3.1M |
| 172 | FEDEX CORP | FDX | 0.06% | 9.13K | $3.0M |
| 173 | ECOLAB INC | ECL | 0.06% | 10.52K | $3.0M |
| 174 | COLGATE-PALMOLIVE CO | CL | 0.06% | 33.24K | $3.0M |
| 175 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.06% | 10.35K | $3.0M |
| 176 | NORTHROP GRUMMAN CORP | NOC | 0.06% | 5.55K | $3.0M |
| 177 | WARNER BROS DISCOVERY INC | WBD | 0.05% | 102.94K | $3.0M |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.05% | 13.46K | $2.9M |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE | 0.05% | 55.12K | $2.9M |
| 180 | CINTAS CORP | CTAS | 0.05% | 14.12K | $2.9M |
| 181 | MONSTER BEVERAGE CORP | MNST | 0.05% | 59.30K | $2.9M |
| 182 | ARTHUR J GALLAGHER & CO | AJG | 0.05% | 10.68K | $2.9M |
| 183 | LUMENTUM HOLDINGS INC | LITE | 0.05% | 3.23K | $2.9M |
| 184 | HONEYWELL INTERNATIONAL INC | HON | 0.05% | 13.16K | $2.8M |
| 185 | PACCAR INC | PCAR | 0.05% | 21.86K | $2.8M |
| 186 | AIR PRODUCTS & CHEMICALS INC | APD | 0.05% | 9.24K | $2.8M |
| 187 | DIGITAL REALTY TRUST INC | DLR | 0.05% | 14.45K | $2.8M |
| 188 | TRANSDIGM GROUP INC | TDG | 0.05% | 2.33K | $2.8M |
| 189 | AMERICAN ELECTRIC POWER | AEP | 0.05% | 22.60K | $2.8M |
| 190 | HCA HEALTHCARE INC | HCA | 0.05% | 6.44K | $2.8M |
| 191 | ALLSTATE CORP | ALL | 0.05% | 10.69K | $2.8M |
| 192 | UNITED RENTALS INC | URI | 0.05% | 2.60K | $2.7M |
| 193 | CRH PLC | CRH | 0.05% | 27.75K | $2.7M |
| 194 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05% | 2.04K | $2.7M |
| 195 | CENCORA INC | COR | 0.05% | 8.08K | $2.7M |
| 196 | TRUIST FINANCIAL CORP | TFC | 0.05% | 51.74K | $2.6M |
| 197 | TARGA RESOURCES CORP | TRGP | 0.05% | 8.91K | $2.6M |
| 198 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.05% | 19.16K | $2.6M |
| 199 | BAKER HUGHES CO | BKR | 0.05% | 41.20K | $2.5M |
| 200 | KINDER MORGAN INC | KMI | 0.05% | 81.33K | $2.5M |
| 201 | DOMINION ENERGY INC | D | 0.04% | 36.52K | $2.4M |
| 202 | TE CONNECTIVITY PLC | TEL | 0.04% | 12.13K | $2.4M |
| 203 | REALTY INCOME CORP | O | 0.04% | 38.73K | $2.4M |
| 204 | ONEOK INC | OKE | 0.04% | 26.18K | $2.4M |
| 205 | FASTENAL CO | FAST | 0.04% | 47.68K | $2.4M |
| 206 | TERADYNE INC | TER | 0.04% | 6.50K | $2.4M |
| 207 | NXP SEMICONDUCTORS NV | NXPI | 0.04% | 10.48K | $2.4M |
| 208 | NUCOR CORP | NUE | 0.04% | 9.47K | $2.3M |
| 209 | COHERENT CORP | COHR | 0.04% | 8.12K | $2.3M |
| 210 | WW GRAINGER INC | GWW | 0.04% | 1.80K | $2.3M |
| 211 | MODERNA INC | MRNA | 0.04% | 14.67K | $2.3M |
| 212 | CARDINAL HEALTH INC | CAH | 0.04% | 9.72K | $2.3M |
| 213 | CORTEVA INC | CTVA | 0.04% | 27.78K | $2.3M |
| 214 | AMETEK INC | AME | 0.04% | 9.53K | $2.3M |
| 215 | PAYPAL HOLDINGS INC | PYPL | 0.04% | 36.64K | $2.3M |
| 216 | SEMPRA | SRE | 0.04% | 27.14K | $2.3M |
| 217 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.04% | 7.12K | $2.3M |
| 218 | CIENA CORP | CIEN | 0.04% | 5.88K | $2.3M |
| 219 | COMFORT SYSTEMS USA INC | FIX | 0.04% | 1.46K | $2.3M |
| 220 | DELTA AIR LINES INC | DAL | 0.04% | 27.13K | $2.3M |
| 221 | FORD MOTOR CO | F | 0.04% | 162.56K | $2.3M |
| 222 | PUBLIC STORAGE | PSA | 0.04% | 7.01K | $2.3M |
| 223 | CARVANA CO | CVNA | 0.04% | 29.75K | $2.3M |
| 224 | DEVON ENERGY CORP | DVN | 0.04% | 47.89K | $2.2M |
| 225 | STATE STREET CORP | STT | 0.04% | 11.49K | $2.2M |
| 226 | AFLAC INC | AFL | 0.04% | 19.01K | $2.2M |
| 227 | AUTODESK INC | ADSK | 0.04% | 8.78K | $2.2M |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 0.04% | 23.92K | $2.2M |
| 229 | BECTON DICKINSON AND CO | BDX | 0.04% | 11.45K | $2.2M |
| 230 | METLIFE INC | MET | 0.04% | 22.44K | $2.2M |
| 231 | HONEYWELL AEROSPACE INC | HONA | 0.04% | 13.16K | $2.1M |
| 232 | WABTEC CORP | WAB | 0.04% | 7.05K | $2.1M |
| 233 | AMERIPRISE FINANCIAL INC | AMP | 0.04% | 3.73K | $2.1M |
| 234 | FIFTH THIRD BANCORP | FITB | 0.04% | 37.65K | $2.1M |
| 235 | AUTOZONE INC | AZO | 0.04% | 679 | $2.1M |
| 236 | AXON ENTERPRISE INC | AXON | 0.04% | 3.35K | $2.1M |
| 237 | VIVMARK RESIDENTIAL | VMRK | 0.04% | 30.28K | $2.0M |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 0.04% | 7.74K | $2.0M |
| 239 | ENTERGY CORP | ETR | 0.04% | 19.02K | $2.0M |
| 240 | XCEL ENERGY INC | XEL | 0.04% | 25.93K | $2.0M |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.04% | 53.29K | $2.0M |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.04% | 4.62K | $2.0M |
| 243 | NIKE INC -CL B | NKE | 0.04% | 49.82K | $2.0M |
| 244 | GARMIN LTD | GRMN | 0.04% | 6.81K | $2.0M |
| 245 | EBAY INC | EBAY | 0.04% | 18.45K | $2.0M |
| 246 | HUMANA INC | HUM | 0.04% | 4.98K | $1.9M |
| 247 | CARRIER GLOBAL CORP | CARR | 0.03% | 32.44K | $1.9M |
| 248 | VENTAS INC | VTR | 0.03% | 20.19K | $1.9M |
| 249 | EXELON CORP | EXC | 0.03% | 42.50K | $1.9M |
| 250 | FERGUSON ENTERPRISES INC | FERG | 0.03% | 8.06K | $1.9M |
| 251 | CBRE GROUP INC - A | CBRE | 0.03% | 12.16K | $1.8M |
| 252 | BLOCK INC | XYZ | 0.03% | 22.23K | $1.8M |
| 253 | REPUBLIC SERVICES INC | RSG | 0.03% | 8.31K | $1.8M |
| 254 | NASDAQ INC | NDAQ | 0.03% | 18.55K | $1.8M |
| 255 | VISTRA CORP | VST | 0.03% | 13.17K | $1.8M |
| 256 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.03% | 18.51K | $1.8M |
| 257 | AGILENT TECHNOLOGIES INC | A | 0.03% | 11.74K | $1.8M |
| 258 | IDEXX LABORATORIES INC | IDXX | 0.03% | 3.28K | $1.8M |
| 259 | IQVIA HOLDINGS INC | IQV | 0.03% | 6.94K | $1.8M |
| 260 | KEURIG DR PEPPER INC | KDP | 0.03% | 56.51K | $1.8M |
| 261 | YUM! BRANDS INC | YUM | 0.03% | 11.45K | $1.8M |
| 262 | OCCIDENTAL PETROLEUM CORP | OXY | 0.03% | 30.16K | $1.8M |
| 263 | PRUDENTIAL FINANCIAL INC | PRU | 0.03% | 14.41K | $1.7M |
| 264 | COINBASE GLOBAL INC -CLASS A | COIN | 0.03% | 9.23K | $1.7M |
| 265 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 4.18K | $1.7M |
| 266 | MSCI INC | MSCI | 0.03% | 3.03K | $1.7M |
| 267 | WATERS CORP | WAT | 0.03% | 4.09K | $1.7M |
| 268 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03% | 7.23K | $1.7M |
| 269 | AMERICAN INTERNATIONAL GROUP | AIG | 0.03% | 22.03K | $1.7M |
| 270 | P G & E CORP | PCG | 0.03% | 91.48K | $1.7M |
| 271 | PAYCHEX INC | PAYX | 0.03% | 13.39K | $1.7M |
| 272 | FLEX LTD | FLEX | 0.03% | 15.27K | $1.7M |
| 273 | SYSCO CORP | SYY | 0.03% | 19.86K | $1.7M |
| 274 | DR HORTON INC | DHI | 0.03% | 10.96K | $1.7M |
| 275 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 22.47K | $1.7M |
| 276 | WORKDAY INC-CLASS A | WDAY | 0.03% | 8.46K | $1.6M |
| 277 | CONSOLIDATED EDISON INC | ED | 0.03% | 15.30K | $1.6M |
| 278 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 8.07K | $1.6M |
| 279 | EXPEDIA GROUP INC | EXPE | 0.03% | 4.76K | $1.6M |
| 280 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.03% | 20.02K | $1.6M |
| 281 | UNITED AIRLINES HOLDINGS INC | UAL | 0.03% | 13.47K | $1.6M |
| 282 | HARTFORD INSURANCE GROUP INC | HIG | 0.03% | 11.39K | $1.6M |
| 283 | KENVUE INC | KVUE | 0.03% | 79.75K | $1.5M |
| 284 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.03% | 6.24K | $1.5M |
| 285 | NETAPP INC | NTAP | 0.03% | 8.19K | $1.5M |
| 286 | KIMBERLY-CLARK CORP | KMB | 0.03% | 13.79K | $1.5M |
| 287 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.03% | 20.70K | $1.5M |
| 288 | OLD DOMINION FREIGHT LINE | ODFL | 0.03% | 7.61K | $1.5M |
| 289 | IRON MOUNTAIN INC | IRM | 0.03% | 12.35K | $1.5M |
| 290 | VULCAN MATERIALS CO | VMC | 0.03% | 5.39K | $1.5M |
| 291 | M & T BANK CORP | MTB | 0.03% | 6.07K | $1.5M |
| 292 | ARCH CAPITAL GROUP LTD | ACGL | 0.03% | 14.46K | $1.5M |
| 293 | WEC ENERGY GROUP INC | WEC | 0.03% | 13.53K | $1.4M |
| 294 | NORTHERN TRUST CORP | NTRS | 0.03% | 7.69K | $1.4M |
| 295 | DEXCOM INC | DXCM | 0.03% | 16.02K | $1.4M |
| 296 | HUNTINGTON BANCSHARES INC | HBAN | 0.03% | 84.19K | $1.4M |
| 297 | RESMED INC | RMD | 0.03% | 6.02K | $1.4M |
| 298 | EQT CORP | EQT | 0.03% | 25.97K | $1.4M |
| 299 | CARNIVAL CORP LTD | CCL | 0.03% | 53.43K | $1.4M |
| 300 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.03% | 18.90K | $1.4M |
| 301 | CROWN CASTLE INC | CCI | 0.03% | 18.13K | $1.4M |
| 302 | KROGER CO | KR | 0.03% | 23.56K | $1.4M |
| 303 | EMCOR GROUP INC | EME | 0.03% | 1.84K | $1.4M |
| 304 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 3.93K | $1.4M |
| 305 | BIOGEN INC | BIIB | 0.02% | 6.13K | $1.4M |
| 306 | JABIL INC | JBL | 0.02% | 4.39K | $1.4M |
| 307 | ZOETIS INC | ZTS | 0.02% | 17.41K | $1.3M |
| 308 | CBOE GLOBAL MARKETS INC | CBOE | 0.02% | 4.35K | $1.3M |
| 309 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 2.49K | $1.3M |
| 310 | STEEL DYNAMICS INC | STLD | 0.02% | 5.63K | $1.3M |
| 311 | EXTRA SPACE STORAGE INC | EXR | 0.02% | 8.79K | $1.3M |
| 312 | CASEY'S GENERAL STORES INC | CASY | 0.02% | 1.54K | $1.3M |
| 313 | CENTENE CORP | CNC | 0.02% | 19.48K | $1.3M |
| 314 | RAYMOND JAMES FINANCIAL INC | RJF | 0.02% | 7.21K | $1.3M |
| 315 | ARES MANAGEMENT CORP - A | ARES | 0.02% | 8.77K | $1.3M |
| 316 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.02% | 19.69K | $1.2M |
| 317 | LIVE NATION ENTERTAINMENT IN | LYV | 0.02% | 6.58K | $1.2M |
| 318 | AMEREN CORPORATION | AEE | 0.02% | 11.49K | $1.2M |
| 319 | COPART INC | CPRT | 0.02% | 36.81K | $1.2M |
| 320 | CITIZENS FINANCIAL GROUP | CFG | 0.02% | 17.57K | $1.2M |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 1.93K | $1.2M |
| 322 | EDISON INTERNATIONAL | EIX | 0.02% | 15.98K | $1.2M |
| 323 | VICI PROPERTIES INC | VICI | 0.02% | 45.40K | $1.2M |
| 324 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.02% | 847 | $1.2M |
| 325 | ON SEMICONDUCTOR | ON | 0.02% | 16.27K | $1.2M |
| 326 | DTE ENERGY COMPANY | DTE | 0.02% | 8.64K | $1.2M |
| 327 | HALLIBURTON CO | HAL | 0.02% | 34.70K | $1.2M |
| 328 | ATMOS ENERGY CORP | ATO | 0.02% | 6.94K | $1.2M |
| 329 | INGERSOLL-RAND INC | IR | 0.02% | 14.79K | $1.2M |
| 330 | FISERV INC | FISV | 0.02% | 22.14K | $1.2M |
| 331 | HERSHEY CO/THE | HSY | 0.02% | 6.16K | $1.2M |
| 332 | LABCORP HOLDINGS INC | LH | 0.02% | 3.41K | $1.2M |
| 333 | WILLIAMS-SONOMA INC | WSM | 0.02% | 4.88K | $1.1M |
| 334 | OTIS WORLDWIDE CORP | OTIS | 0.02% | 15.94K | $1.1M |
| 335 | DOVER CORP | DOV | 0.02% | 5.60K | $1.1M |
| 336 | SYNCHRONY FINANCIAL | SYF | 0.02% | 13.96K | $1.1M |
| 337 | DOLLAR GENERAL CORP | DG | 0.02% | 9.16K | $1.1M |
| 338 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 4.59K | $1.1M |
| 339 | HP INC | HPQ | 0.02% | 37.99K | $1.1M |
| 340 | CORPAY INC | CPAY | 0.02% | 2.72K | $1.1M |
| 341 | AMERICAN WATER WORKS CO INC | AWK | 0.02% | 8.11K | $1.1M |
| 342 | XYLEM INC | XYL | 0.02% | 9.88K | $1.1M |
| 343 | EVERSOURCE ENERGY | ES | 0.02% | 15.62K | $1.1M |
| 344 | QNITY ELECTRONICS INC | Q | 0.02% | 8.70K | $1.1M |
| 345 | CINCINNATI FINANCIAL CORP | CINF | 0.02% | 6.42K | $1.1M |
| 346 | TAPESTRY INC | TPR | 0.02% | 8.40K | $1.1M |
| 347 | PPL CORP | PPL | 0.02% | 31.25K | $1.1M |
| 348 | FAIR ISAAC CORP | FICO | 0.02% | 961 | $1.1M |
| 349 | REGIONS FINANCIAL CORP | RF | 0.02% | 35.44K | $1.1M |
| 350 | ESTEE LAUDER COMPANIES-CL A | EL | 0.02% | 10.28K | $1.1M |
| 351 | SMURFIT WESTROCK PLC | SW | 0.02% | 21.78K | $1.1M |
| 352 | CENTERPOINT ENERGY INC | CNP | 0.02% | 27.16K | $1.1M |
| 353 | PPG INDUSTRIES INC | PPG | 0.02% | 9.25K | $1.1M |
| 354 | DARDEN RESTAURANTS INC | DRI | 0.02% | 4.76K | $1.0M |
| 355 | OMNICOM GROUP | OMC | 0.02% | 11.84K | $1.0M |
| 356 | PULTEGROUP INC | PHM | 0.02% | 7.91K | $1.0M |
| 357 | EXPEDITORS INTL WASH INC | EXPD | 0.02% | 5.44K | $1.0M |
| 358 | VERISK ANALYTICS INC | VRSK | 0.02% | 5.45K | $1.0M |
| 359 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 2.93K | $1.0M |
| 360 | HUBBELL INC | HUBB | 0.02% | 2.19K | $1.0M |
| 361 | DOLLAR TREE INC | DLTR | 0.02% | 7.52K | $1.0M |
| 362 | CHURCH & DWIGHT CO INC | CHD | 0.02% | 9.85K | $1.0M |
| 363 | VERALTO CORP | VLTO | 0.02% | 10.21K | $1.0M |
| 364 | FIRSTENERGY CORP | FE | 0.02% | 21.62K | $1.0M |
| 365 | T ROWE PRICE GROUP INC | TROW | 0.02% | 8.89K | $1.0M |
| 366 | VERISIGN INC | VRSN | 0.02% | 3.40K | $999.9K |
| 367 | NRG ENERGY INC | NRG | 0.02% | 8.78K | $997.0K |
| 368 | ULTA BEAUTY INC | ULTA | 0.02% | 1.80K | $968.6K |
| 369 | STERIS PLC | STE | 0.02% | 4.08K | $964.9K |
| 370 | EQUIFAX INC | EFX | 0.02% | 4.93K | $947.0K |
| 371 | EXPAND ENERGY CORP | EXE | 0.02% | 9.95K | $941.8K |
| 372 | INTL FLAVORS & FRAGRANCES | IFF | 0.02% | 10.61K | $924.7K |
| 373 | FIRST SOLAR INC | FSLR | 0.02% | 4.47K | $924.5K |
| 374 | PRINCIPAL FINANCIAL GROUP | PFG | 0.02% | 8.15K | $910.0K |
| 375 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 3.68K | $908.3K |
| 376 | AMCOR PLC | AMCR | 0.02% | 19.20K | $907.8K |
| 377 | GLOBAL PAYMENTS INC | GPN | 0.02% | 9.65K | $905.3K |
| 378 | INCYTE CORP | INCY | 0.02% | 6.97K | $904.3K |
| 379 | DOW INC | DOW | 0.02% | 29.94K | $902.9K |
| 380 | INTERNATIONAL PAPER CO | IP | 0.02% | 22.00K | $901.6K |
| 381 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 23.37K | $898.8K |
| 382 | TEXAS PACIFIC LAND CORP | TPL | 0.02% | 2.41K | $898.4K |
| 383 | F5 INC | FFIV | 0.02% | 2.35K | $897.9K |
| 384 | KRAFT HEINZ CO/THE | KHC | 0.02% | 35.46K | $897.8K |
| 385 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.02% | 4.81K | $889.0K |
| 386 | BROWN & BROWN INC | BRO | 0.02% | 12.11K | $888.3K |
| 387 | CMS ENERGY CORP | CMS | 0.02% | 12.83K | $882.1K |
| 388 | GENERAL MILLS INC | GIS | 0.02% | 22.16K | $881.7K |
| 389 | REDDIT INC-CL A | RDDT | 0.02% | 5.35K | $869.8K |
| 390 | FIDELITY NATIONAL INFO SERV | FIS | 0.02% | 21.47K | $868.9K |
| 391 | SNAP-ON INC | SNA | 0.02% | 2.14K | $845.1K |
| 392 | KEYCORP | KEY | 0.02% | 38.27K | $837.8K |
| 393 | WR BERKLEY CORP | WRB | 0.02% | 12.22K | $836.8K |
| 394 | SOUTHWEST AIRLINES CO | LUV | 0.02% | 20.30K | $828.7K |
| 395 | SBA COMMUNICATIONS CORP | SBAC | 0.02% | 4.41K | $827.4K |
| 396 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 6.38K | $811.4K |
| 397 | NISOURCE INC | NI | 0.01% | 19.92K | $809.6K |
| 398 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.01% | 3.09K | $809.1K |
| 399 | VIATRIS INC | VTRS | 0.01% | 48.38K | $808.9K |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.01% | 8.04K | $805.7K |
| 401 | GENUINE PARTS CO | GPC | 0.01% | 5.71K | $787.4K |
| 402 | NVR INC | NVR | 0.01% | 122 | $784.9K |
| 403 | LENNAR CORP-A | LEN | 0.01% | 8.94K | $783.4K |
| 404 | CONSTELLATION BRANDS INC-A | STZ | 0.01% | 5.80K | $782.7K |
| 405 | ESSEX PROPERTY TRUST INC | ESS | 0.01% | 2.67K | $780.8K |
| 406 | EVERGY INC | EVRG | 0.01% | 9.58K | $779.6K |
| 407 | LOEWS CORP | L | 0.01% | 7.01K | $776.6K |
| 408 | TRACTOR SUPPLY COMPANY | TSCO | 0.01% | 21.78K | $770.5K |
| 409 | DUPONT DE NEMOURS INC | DD | 0.01% | 5.66K | $770.5K |
| 410 | FORTIVE CORP | FTV | 0.01% | 12.66K | $753.6K |
| 411 | CDW CORP/DE | CDW | 0.01% | 5.29K | $752.4K |
| 412 | JACOBS SOLUTIONS INC | J | 0.01% | 4.89K | $737.8K |
| 413 | ALLIANT ENERGY CORP | LNT | 0.01% | 10.73K | $733.5K |
| 414 | NORDSON CORP | NDSN | 0.01% | 2.20K | $732.5K |
| 415 | WEYERHAEUSER CO | WY | 0.01% | 29.94K | $731.5K |
| 416 | PTC INC | PTC | 0.01% | 4.80K | $725.9K |
| 417 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.01% | 1.98K | $713.8K |
| 418 | BALL CORP | BALL | 0.01% | 11.06K | $708.7K |
| 419 | IDEX CORP | IEX | 0.01% | 3.07K | $707.8K |
| 420 | LEIDOS HOLDINGS INC | LDOS | 0.01% | 5.23K | $703.2K |
| 421 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.01% | 4.88K | $701.2K |
| 422 | BEST BUY CO INC | BBY | 0.01% | 8.14K | $694.1K |
| 423 | INVITATION HOMES INC | INVH | 0.01% | 22.70K | $685.8K |
| 424 | KIMCO REALTY CORP | KIM | 0.01% | 28.02K | $674.0K |
| 425 | LYONDELLBASELL INDU-CL A | LYB | 0.01% | 10.73K | $671.2K |
| 426 | GEN DIGITAL INC | GEN | 0.01% | 22.89K | $670.8K |
| 427 | TYSON FOODS INC-CL A | TSN | 0.01% | 11.72K | $670.1K |
| 428 | ALBEMARLE CORP | ALB | 0.01% | 4.88K | $650.3K |
| 429 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 4.84K | $639.3K |
| 430 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 6.04K | $638.5K |
| 431 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 6.45K | $634.9K |
| 432 | BUNGE GLOBAL SA | BG | 0.01% | 5.64K | $629.8K |
| 433 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 28.64K | $620.3K |
| 434 | EVEREST GROUP LTD | EG | 0.01% | 1.64K | $615.6K |
| 435 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 1.75K | $613.0K |
| 436 | MASCO CORP | MAS | 0.01% | 8.39K | $612.0K |
| 437 | HOST HOTELS & RESORTS INC | HST | 0.01% | 26.46K | $608.5K |
| 438 | APA CORP | APA | 0.01% | 14.68K | $606.8K |
| 439 | INVESCO LTD | IVZ | 0.01% | 18.41K | $602.5K |
| 440 | CHARLES RIVER LABORATORIES | CRL | 0.01% | 1.99K | $593.5K |
| 441 | COOPER COS INC/THE | COO | 0.01% | 8.10K | $591.6K |
| 442 | TEXTRON INC | TXT | 0.01% | 7.22K | $590.7K |
| 443 | ASSURANT INC | AIZ | 0.01% | 2.06K | $588.3K |
| 444 | RALPH LAUREN CORP | RL | 0.01% | 1.61K | $585.6K |
| 445 | LAS VEGAS SANDS CORP | LVS | 0.01% | 12.38K | $585.2K |
| 446 | FOX CORP - CLASS A | FOXA | 0.01% | 8.28K | $582.6K |
| 447 | FEDEX FREIGHT HOLDING CO | FDXF | 0.01% | 4.51K | $580.8K |
| 448 | REVVITY INC | RVTY | 0.01% | 4.63K | $578.5K |
| 449 | TRIMBLE INC | TRMB | 0.01% | 9.68K | $575.0K |
| 450 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.01% | 10.55K | $575.0K |
| 451 | ALLEGION PLC | ALLE | 0.01% | 3.58K | $573.5K |
| 452 | AVERY DENNISON CORP | AVY | 0.01% | 3.18K | $572.6K |
| 453 | BAXTER INTERNATIONAL INC | BAX | 0.01% | 21.45K | $563.9K |
| 454 | SOLVENTUM CORP | SOLV | 0.01% | 6.11K | $560.1K |
| 455 | COSTAR GROUP INC | CSGP | 0.01% | 16.97K | $556.7K |
| 456 | JM SMUCKER CO/THE | SJM | 0.01% | 4.43K | $556.2K |
| 457 | GLOBE LIFE INC | GL | 0.01% | 3.23K | $555.8K |
| 458 | GODADDY INC - CLASS A | GDDY | 0.01% | 5.50K | $549.2K |
| 459 | GARTNER INC | IT | 0.01% | 2.78K | $545.1K |
| 460 | HASBRO INC | HAS | 0.01% | 5.58K | $540.3K |
| 461 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 3.44K | $533.1K |
| 462 | CLOROX COMPANY | CLX | 0.01% | 5.03K | $527.3K |
| 463 | REGENCY CENTERS CORP | REG | 0.01% | 6.84K | $524.9K |
| 464 | DECKERS OUTDOOR CORP | DECK | 0.01% | 5.90K | $523.7K |
| 465 | LULULEMON ATHLETICA INC | LULU | 0.01% | 4.35K | $514.7K |
| 466 | LENNOX INTERNATIONAL INC | LII | 0.01% | 1.32K | $514.3K |
| 467 | JACK HENRY & ASSOCIATES INC | JKHY | 0.01% | 2.95K | $511.5K |
| 468 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 2.61K | $505.6K |
| 469 | GENERAC HOLDINGS INC | GNRC | 0.01% | 2.45K | $494.8K |
| 470 | PINNACLE WEST CAPITAL | PNW | 0.01% | 5.04K | $492.0K |
| 471 | ECHOSTAR CORP-A | ECHO | 0.01% | 5.65K | $488.6K |
| 472 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.01% | 1.63K | $475.2K |
| 473 | BIO-TECHNE CORP | TECH | 0.01% | 6.50K | $470.4K |
| 474 | UDR INC | UDR | 0.01% | 12.28K | $468.8K |
| 475 | NEWS CORP - CLASS A | NWSA | 0.01% | 15.15K | $468.6K |
| 476 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 4.16K | $450.8K |
| 477 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 1.51K | $448.6K |
| 478 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 12.73K | $445.9K |
| 479 | BXP INC | BXP | 0.01% | 6.16K | $444.5K |
| 480 | ROLLINS INC | ROL | 0.01% | 12.20K | $443.6K |
| 481 | DOMINO'S PIZZA INC | DPZ | 0.01% | 1.27K | $443.3K |
| 482 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 2.76K | $440.8K |
| 483 | AES CORP | AES | 0.01% | 29.61K | $436.2K |
| 484 | PENTAIR PLC | PNR | 0.01% | 6.70K | $418.7K |
| 485 | INSULET CORP | PODD | 0.01% | 2.88K | $411.8K |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 6.25K | $410.7K |
| 487 | APTIV PLC | APTV | 0.01% | 8.79K | $409.9K |
| 488 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 2.21K | $388.4K |
| 489 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 3.27K | $384.8K |
| 490 | FOX CORP - CLASS B | FOX | 0.01% | 5.78K | $362.2K |
| 491 | HENRY SCHEIN INC | HSIC | 0.01% | 4.02K | $360.8K |
| 492 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 7.98K | $345.8K |
| 493 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 6.51K | $344.6K |
| 494 | WYNN RESORTS LTD | WYNN | 0.01% | 3.48K | $343.2K |
| 495 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 19.06K | $329.0K |
| 496 | MOSAIC CO/THE | MOS | 0.01% | 13.20K | $320.4K |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 4.47K | $310.4K |
| 498 | SMITH (A.O.) CORP | AOS | 0.01% | 4.65K | $289.2K |
| 499 | HORMEL FOODS CORP | HRL | 0.01% | 12.12K | $288.2K |
| 500 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 6.66K | $280.0K |
| 501 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.00% | 1.05K | $270.4K |
| 502 | DAVITA INC | DVA | 0.00% | 1.33K | $237.0K |
| 503 | TRADE DESK INC/THE -CLASS A | TTD | 0.00% | 17.74K | $235.1K |
| 504 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.00% | 6.99K | $197.1K |
| 505 | NEWS CORP - CLASS B | NWS | 0.00% | 5.00K | $175.9K |
| 506 | PARAMOUNT SKYDANCE CL B | PSKY | 0.00% | 13.09K | $139.7K |
| 507 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6… | — | 0.00% | 1.60K | $0.00 |
| 508 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | 221.31K | $0.00 |
| 509 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | 207.11K | $0.00 |
| 510 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | 81.06K | $0.00 |
| 511 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | 23.32K | $0.00 |
| 512 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | 142.02K | $0.00 |
| 513 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | 206.44K | $0.00 |
| 514 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | 178.51K | $0.00 |
| 515 | S&P 500 Index SWAP Citibank NA | — | 0.00% | 243.71K | $0.00 |
| 516 | S&P 500 Index SWAP UBS AG | — | 0.00% | 208.56K | $0.00 |
| 517 | S&P 500 Index SWAP Societe Generale | — | 0.00% | 178.10K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.72% | Distribuito (ultimi 12 mesi) | $1.0769 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.2987 (Jun 30, 2026) |
| Crescita 1A | +20.73% | Crescita 3A / 5A (ann.) | +43.61% / +80.99% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2987 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2225 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3402 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2155 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2293 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1884 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2546 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2197 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2235 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1228 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1194 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.0561 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 38.24% / 44.75% | Sharpe 1A / 3A | 1.47 / 1.41 |
| Drawdown massimo 1A / 3A | -26.79% / -48.87% | Sortino 1A | 2.13 |
| Beta vs S&P 500 (3Y) | 2.91 | Correlation vs S&P 500 (1Y) | 0.993 |
| Downside deviation 1Y | 26.43% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.04M | Average volume | 2.59M |
| AUM | $5.44B | Premio/Sconto | +0.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.9M | -0.11% | $5.45B → $5.44B |
| 1 Week | -$201.9M | -3.62% | $5.58B → $5.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (ProShares) ↗
Depositi del prospetto (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.
Ultime Notizie su UPRO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for UPRO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.