Overview
Announcements

Ordinary Rebalance | Several ProShares Indices | Effective Date 1st July 2024

ProShares Long Online/Short Stores Index PR:

In the ordinary rebalance, the following composition will be implemented effective open 01.07.2024:

ProShares Online Retail Index PR
Solactive-ProShares Bricks and Mortar Retail Store Index PR
Synthetic Cash USD

ProShares Long Online/Short Stores Index TR:

In the ordinary rebalance, the following composition will be implemented effective open 01.07.2024:

ProShares Online Retail Index TR
Solactive-ProShares Bricks and Mortar Retail Store Index TR
Synthetic Cash USD

ProShares Online Retail Index:

In the ordinary rebalance, the following composition will be implemented effective open 01.07.2024:

ALIBABA GROUP HOLDING-SP ADR
AMAZON.COM INC
BEYOND INC
BUCKLE INC/THE
CARVANA CO
CHEWY INC – CLASS A
COUPANG INC
EBAY INC
ETSY INC
FIGS INC-CLASS A
GIGACLOUD TECHNOLOGY INC – A
GLOBAL-E ONLINE LTD
JD.COM INC
MERCADOLIBRE INC
ODDITY TECH CL A ORD
PINDUODUO INC
REVOLVE GROUP INC
SEA LTD
WAYFAIR INC

Solactive-ProShares Bricks and Mortar Retail Store Index:

In the ordinary rebalance, the following composition will be implemented effective open 01.07.2024:

ACADEMY SPORTS & OUTDOORS INC
ALBERTSONS COMPANIES INC
AUTOZONE INC
BATH & BODY WORKS INC
BJS WHOLESALE CLUB HOLDINGS
BURLINGTON STORES INC
CAMPING WORLD HOLDINGS INC
COSTCO WHOLESALE CORP
DICKS SPORTING GOODS INC
DILLARDS INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
FIVE BELOW INC
FOOT LOCKER INC
GAMESTOP CORP
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 BEAUTY INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WEIS MARKETS INC