Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd June 2024
ProShares Long Online/Short Stores Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.06.2024:
| 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 composition will be implemented effective open 03.06.2024:
| 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 |
| GLOBAL-E ONLINE LTD |
| JD.COM INC |
| MERCADOLIBRE INC |
| PINDUODUO INC |
| REVOLVE GROUP INC |
| SEA LTD |
| WAYFAIR INC |
| WILLIAMS-SONOMA INC |
Solactive-ProShares Bricks and Mortar Retail Store Index PR:
In the ordinary rebalance, the following composition will be implemented effective open 03.06.2024:
| ACADEMY SPORTS & OUTDOORS INC |
| ALBERTSONS COMPANIES INC |
| AUTOZONE INC |
| BATH & BODY WORKS INC |
| 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 |
| GROCERY OUTLET HOLDING CORP |
| 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 |