Ordinary Adjustment | Solactive-ProShares Bricks and Mortar Retail Store Index PR | Effective Date 1st June 2026

May 27, 2026

Announcement

Ordinary Adjustment | Solactive-ProShares Bricks and Mortar Retail Store Index PR | Effective Date 1st June 2026

Solactive-ProShares Bricks and Mortar Retail Store Index PR:

In the ordinary adjustment, the following composition will be implemented effective open 1st June 2026:

ACADEMY SPORTS & OUTDOORS INC
ADVANCE AUTO PARTS 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
GROCERY OUTLET HOLDING CORP
HOME DEPOT INC
INGLES MARKETS INC
KROGER CO
LOWES COS INC
O REILLY AUTOMOTIVE INC
OLLIES BARGAIN OUTLET HOLDI
PETCO HEALTH AND WELLNESS CO INC
ROSS STORES INC
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
WALMART INC
WEIS MARKETS INC

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