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 |