Ordinary Rebalance | Several Solactive Indices | Effective Date 1st June 2023
ProShares Long Online/Short Stores Index:
In the ordinary rebalance, the following index composition will be implemented effective open 01.06.2023:
| ProShares Online Retail Index PR |
| Solactive-ProShares Bricks and Mortar Retail Store Index PR |
| Synthetic Cash USD |
ProShares Online Retail Index:
In the ordinary rebalance, the following index composition will be implemented effective open 01.06.2023:
| 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 |
Solactive-ProShares Bricks and Mortar Retail Store IndexPR:
In the ordinary rebalance, the following index composition will be implemented effective open 01.06.2023:
| 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 BEAUTY INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WEIS MARKETS INC |