Ordinary Rebalance | Several ProShares Indices | Effective Date 3rd January 2022
ProShares Online Retail Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.01.2023:
ALIBABA GROUP HOLDING-SP ADR |
AMAZON.COM INC |
CHEWY INC – CLASS A |
CONTEXTLOGIC INC |
COUPANG INC |
DADA NEXUS LTD |
DINGDONG CAYMAN LTD -SPN ADR |
DOORDASH INC |
EBAY INC |
ETSY INC |
FARFETCH LTD |
FIGS INC-CLASS A |
FIVERR INTERNATIONAL LTD |
GLOBAL-E ONLINE LTD |
JD.COM INC |
MERCADOLIBRE INC |
OVERSTOCK.COM INC |
PINDUODUO INC |
QURATE RETAIL INC |
REVOLVE GROUP INC |
SEA LTD |
SHUTTERSTOCK INC |
VIPSHOP HOLDINGS LTD |
WAYFAIR INC |
XOMETRY INC-A |
ProShares Long Online/Short Stores Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.01.2023:
ProShares Online Retail Index |
Solactive-ProShares Bricks and Mortar Retail Store Index |
Synthetic Cash USD |
Solactive-ProShares Bricks and Mortar Retail Store Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.01.2023:
ACADEMY SPORTS & OUTDOORS INC |
ALBERTSONS COMPANIES INC |
AUTOZONE INC |
BIG LOTS |
BJS WHOLESALE CLUB HOLDINGS |
BURLINGTON STORES INC |
COSTCO WHOLESALE CORP |
DESIGNER BRANDS INC |
DICKS SPORTING GOODS INC |
DILLARDS INC-CL A |
DOLLAR GENERAL CORP |
DOLLAR TREE |
FIVE BELOW INC |
FOOT LOCKER INC |
GAMESTOP CORP |
GENESCO INC |
GROCERY OUTLET HOLDING CORP |
HIBBETT INC |
HOME DEPOT INC |
INGLES MARKETS INC |
KROGER CO |
LESLIES INC |
LOWES COS INC |
O REILLY AUTOMOTIVE INC |
OLLIES BARGAIN OUTLET HOLDI |
PETCO HEALTH AND WELLNESS CO INC |
ROSS STORES |
SALLY BEAUTY HOLDINGS INC |
SHERWIN-WILLIAMS CO |
SIGNET JEWELERS LTD |
SPROUTS FARMERS MARKET INC |
TAPESTRY INC |
TARGET CORP |
TJX COMPANIES INC |
TRACTOR SUPPLY COMPANY |
ULTA SALON COSMETICS & FRAGRANCE INC. |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WEIS MARKETS INC |