BND vs. UPRO ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to ProShares UltraPro S&P 500 (UPRO)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BND	UPRO
30 Days	-0.79%	3.88%
60 Days	-3.05%	11.18%
90 Days	-2.04%	14.18%
12 Months	6.06%	94.81%

357 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in UPRO	Overlap
A	D	0.01%	0.04%	0.01%
AAPL	C	0.01%	3.57%	0.01%
ABBV	F	0.01%	0.3%	0.01%
ABT	B	0.01%	0.21%	0.01%
ACGL	C	0.01%	0.04%	0.01%
ADBE	C	0.01%	0.23%	0.01%
ADI	D	0.01%	0.11%	0.01%
ADM	D	0.01%	0.03%	0.01%
ADP	A	0.01%	0.13%	0.01%
ADSK	A	0.01%	0.07%	0.01%
AEE	A	0.01%	0.03%	0.01%
AEP	C	0.01%	0.05%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.01%	0.06%	0.01%
AIG	B	0.01%	0.05%	0.01%
AIZ	A	0.01%	0.01%	0.01%
AJG	A	0.01%	0.07%	0.01%
ALB	B	0.01%	0.01%	0.01%
ALL	A	0.01%	0.05%	0.01%
ALLE	C	0.01%	0.01%	0.01%
AMAT	F	0.01%	0.15%	0.01%
AMCR	C	0.01%	0.02%	0.01%
AMGN	F	0.01%	0.16%	0.01%
AMP	A	0.01%	0.06%	0.01%
AMT	C	0.01%	0.1%	0.01%
AMZN	C	0.01%	1.97%	0.01%
AON	A	0.01%	0.09%	0.01%
APD	A	0.01%	0.07%	0.01%
APH	A	0.01%	0.09%	0.01%
APTV	F	0.01%	0.01%	0.01%
ARE	F	0.01%	0.02%	0.01%
ATO	A	0.01%	0.02%	0.01%
AVB	B	0.01%	0.03%	0.01%
AVGO	D	0.01%	0.8%	0.01%
AVY	F	0.01%	0.02%	0.01%
AWK	C	0.01%	0.03%	0.01%
AXP	A	0.01%	0.17%	0.01%
AZO	C	0.01%	0.05%	0.01%
BA	F	0.01%	0.11%	0.01%
BAC	A	0.01%	0.33%	0.01%
BAX	F	0.01%	0.02%	0.01%
BBY	D	0.01%	0.02%	0.01%
BDX	F	0.01%	0.07%	0.01%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.01%	0.01%	0.01%
BIIB	F	0.01%	0.02%	0.01%
BK	A	0.01%	0.06%	0.01%
BKNG	A	0.01%	0.17%	0.01%
BLK	B	0.01%	0.15%	0.01%
BMY	B	0.01%	0.12%	0.01%
BR	A	0.01%	0.03%	0.01%
BRO	B	0.01%	0.03%	0.01%
BSX	A	0.01%	0.13%	0.01%
BWA	D	0.01%	0.01%	0.01%
BXP	C	0.01%	0.01%	0.01%
C	A	0.01%	0.14%	0.01%
CAG	F	0.01%	0.01%	0.01%
CAH	B	0.01%	0.03%	0.01%
CARR	C	0.01%	0.07%	0.01%
CAT	B	0.01%	0.19%	0.01%
CB	C	0.01%	0.11%	0.01%
CBOE	C	0.01%	0.02%	0.01%
CCI	C	0.01%	0.05%	0.01%
CDNS	B	0.01%	0.08%	0.01%
CE	F	0.01%	0.01%	0.01%
CF	A	0.01%	0.02%	0.01%
CFG	B	0.01%	0.02%	0.01%
CHD	A	0.01%	0.03%	0.01%
CHRW	B	0.01%	0.01%	0.01%
CHTR	C	0.01%	0.04%	0.01%
CI	D	0.01%	0.09%	0.01%
CINF	A	0.01%	0.02%	0.01%
CL	D	0.01%	0.08%	0.01%
CLX	A	0.01%	0.02%	0.01%
CMCSA	B	0.01%	0.17%	0.01%
CME	B	0.01%	0.08%	0.01%
CMI	A	0.01%	0.05%	0.01%
CMS	C	0.01%	0.02%	0.01%
CNP	A	0.01%	0.02%	0.01%
COF	C	0.01%	0.07%	0.01%
COP	C	0.01%	0.14%	0.01%
COST	A	0.01%	0.42%	0.01%
CPB	D	0.01%	0.01%	0.01%
CPT	B	0.01%	0.01%	0.01%
CRM	B	0.01%	0.33%	0.01%
CSCO	B	0.01%	0.24%	0.01%
CSX	C	0.01%	0.07%	0.01%
CTAS	B	0.01%	0.08%	0.01%
CTVA	C	0.01%	0.04%	0.01%
CVS	D	0.01%	0.07%	0.01%
CVX	A	0.01%	0.29%	0.01%
D	C	0.01%	0.05%	0.01%
DAL	B	0.01%	0.04%	0.01%
DD	C	0.01%	0.04%	0.01%
DE	B	0.01%	0.11%	0.01%
DELL	B	0.01%	0.04%	0.01%
DFS	B	0.01%	0.05%	0.01%
DG	F	0.01%	0.02%	0.01%
DGX	A	0.01%	0.02%	0.01%
DHI	F	0.01%	0.05%	0.01%
DHR	F	0.01%	0.15%	0.01%
DIS	B	0.01%	0.22%	0.01%
DLR	B	0.01%	0.06%	0.01%
DLTR	F	0.01%	0.01%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.01%	0.03%	0.01%
DOW	F	0.01%	0.03%	0.01%
DRI	B	0.01%	0.02%	0.01%
DTE	C	0.01%	0.03%	0.01%
DUK	C	0.01%	0.09%	0.01%
DVN	F	0.01%	0.03%	0.01%
EA	A	0.01%	0.04%	0.01%
EBAY	D	0.01%	0.03%	0.01%
ECL	D	0.01%	0.06%	0.01%
ED	C	0.01%	0.03%	0.01%
EFX	F	0.01%	0.03%	0.01%
EG	C	0.01%	0.02%	0.01%
EIX	B	0.01%	0.03%	0.01%
EL	F	0.01%	0.02%	0.01%
EMN	C	0.01%	0.01%	0.01%
EMR	B	0.01%	0.08%	0.01%
EOG	A	0.01%	0.08%	0.01%
EQIX	A	0.01%	0.09%	0.01%
EQR	C	0.01%	0.03%	0.01%
ES	C	0.01%	0.02%	0.01%
ESS	B	0.01%	0.02%	0.01%
ETN	A	0.01%	0.15%	0.01%
ETR	B	0.01%	0.03%	0.01%
EVRG	A	0.01%	0.02%	0.01%
EW	C	0.01%	0.04%	0.01%
EXC	C	0.01%	0.04%	0.01%
EXPE	B	0.01%	0.02%	0.01%
EXR	C	0.01%	0.04%	0.01%
FANG	C	0.01%	0.03%	0.01%
FDX	B	0.01%	0.07%	0.01%
FE	C	0.01%	0.02%	0.01%
FIS	C	0.01%	0.05%	0.01%
FITB	B	0.01%	0.03%	0.01%
FMC	D	0.01%	0.01%	0.01%
FOXA	A	0.01%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.01%	0.06%	0.01%
FTV	C	0.01%	0.03%	0.01%
GD	D	0.01%	0.08%	0.01%
GE	D	0.01%	0.2%	0.01%
GILD	C	0.01%	0.11%	0.01%
GIS	D	0.01%	0.04%	0.01%
GL	C	0.01%	0.01%	0.01%
GLW	B	0.01%	0.04%	0.01%
GM	C	0.01%	0.07%	0.01%
GOOGL	C	0.01%	1.05%	0.01%
GPC	D	0.01%	0.02%	0.01%
GPN	B	0.01%	0.03%	0.01%
GS	A	0.01%	0.2%	0.01%
GWW	B	0.01%	0.05%	0.01%
HAL	C	0.01%	0.03%	0.01%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.01%	0.03%	0.01%
HCA	F	0.01%	0.07%	0.01%
HD	B	0.01%	0.42%	0.01%
HES	B	0.01%	0.04%	0.01%
HIG	B	0.01%	0.04%	0.01%
HII	F	0.01%	0.01%	0.01%
HON	C	0.01%	0.16%	0.01%
HPE	B	0.01%	0.03%	0.01%
HPQ	B	0.01%	0.04%	0.01%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.01%	0.01%	0.01%
HSY	F	0.01%	0.03%	0.01%
HUBB	B	0.01%	0.02%	0.01%
HUM	C	0.01%	0.03%	0.01%
IBM	C	0.01%	0.2%	0.01%
ICE	C	0.01%	0.09%	0.01%
IEX	C	0.01%	0.02%	0.01%
IFF	D	0.01%	0.02%	0.01%
INTC	C	0.01%	0.11%	0.01%
INTU	B	0.01%	0.2%	0.01%
INVH	D	0.01%	0.02%	0.01%
IP	A	0.01%	0.02%	0.01%
IPG	D	0.01%	0.01%	0.01%
ITW	B	0.01%	0.08%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JBHT	C	0.01%	0.02%	0.01%
JBL	C	0.01%	0.02%	0.01%
JCI	B	0.01%	0.06%	0.01%
JNJ	C	0.01%	0.39%	0.01%
JNPR	D	0.01%	0.01%	0.01%
JPM	A	0.01%	0.73%	0.01%
K	A	0.01%	0.02%	0.01%
KDP	F	0.01%	0.03%	0.01%
KEY	B	0.01%	0.02%	0.01%
KEYS	A	0.01%	0.03%	0.01%
KIM	A	0.01%	0.02%	0.01%
KLAC	F	0.01%	0.09%	0.01%
KMB	C	0.01%	0.05%	0.01%
KMI	A	0.01%	0.05%	0.01%
KO	D	0.01%	0.25%	0.01%
KR	B	0.01%	0.04%	0.01%
L	A	0.01%	0.02%	0.01%
LDOS	C	0.01%	0.02%	0.01%
LEN	D	0.01%	0.04%	0.01%
LH	B	0.01%	0.02%	0.01%
LHX	C	0.01%	0.05%	0.01%
LIN	C	0.01%	0.23%	0.01%
LLY	F	0.01%	0.61%	0.01%
LMT	D	0.01%	0.12%	0.01%
LNT	A	0.01%	0.02%	0.01%
LOW	C	0.01%	0.16%	0.01%
LRCX	F	0.01%	0.1%	0.01%
LUV	C	0.01%	0.02%	0.01%
LVS	B	0.01%	0.02%	0.01%
LYB	F	0.01%	0.02%	0.01%
MA	B	0.01%	0.45%	0.01%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.01%	0.07%	0.01%
MAS	D	0.01%	0.02%	0.01%
MCD	D	0.01%	0.22%	0.01%
MCHP	F	0.01%	0.04%	0.01%
MCK	A	0.01%	0.08%	0.01%
MCO	B	0.01%	0.08%	0.01%
MDLZ	F	0.01%	0.09%	0.01%
MDT	D	0.01%	0.12%	0.01%
MET	A	0.01%	0.05%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	C	0.01%	0.02%	0.01%
MLM	C	0.01%	0.04%	0.01%
MMC	B	0.01%	0.11%	0.01%
MMM	D	0.01%	0.07%	0.01%
MO	A	0.01%	0.1%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.01%	0.05%	0.01%
MRK	D	0.01%	0.25%	0.01%
MRO	B	0.01%	0.02%	0.01%
MS	A	0.01%	0.17%	0.01%
MSFT	D	0.01%	3.22%	0.01%
MSI	B	0.01%	0.09%	0.01%
MTB	A	0.01%	0.04%	0.01%
MU	D	0.01%	0.11%	0.01%
NDAQ	A	0.01%	0.03%	0.01%
NEE	C	0.01%	0.16%	0.01%
NEM	D	0.01%	0.05%	0.01%
NI	A	0.01%	0.02%	0.01%
NKE	F	0.01%	0.1%	0.01%
NOC	D	0.01%	0.07%	0.01%
NOW	A	0.01%	0.22%	0.01%
NSC	B	0.01%	0.06%	0.01%
NTAP	C	0.01%	0.03%	0.01%
NTRS	A	0.01%	0.02%	0.01%
NUE	C	0.01%	0.04%	0.01%
NVDA	B	0.01%	3.64%	0.01%
NVR	D	0.01%	0.04%	0.01%
NXPI	D	0.01%	0.06%	0.01%
O	C	0.01%	0.05%	0.01%
OKE	A	0.01%	0.07%	0.01%
OMC	C	0.01%	0.02%	0.01%
ORCL	A	0.01%	0.31%	0.01%
ORLY	B	0.01%	0.07%	0.01%
OTIS	C	0.01%	0.04%	0.01%
PCAR	B	0.01%	0.06%	0.01%
PCG	A	0.01%	0.05%	0.01%
PEG	A	0.01%	0.05%	0.01%
PEP	F	0.01%	0.23%	0.01%
PFE	F	0.01%	0.15%	0.01%
PFG	D	0.01%	0.02%	0.01%
PG	C	0.01%	0.42%	0.01%
PGR	A	0.01%	0.16%	0.01%
PH	A	0.01%	0.09%	0.01%
PHM	D	0.01%	0.03%	0.01%
PKG	A	0.01%	0.02%	0.01%
PLD	F	0.01%	0.11%	0.01%
PM	B	0.01%	0.21%	0.01%
PNC	B	0.01%	0.09%	0.01%
PNR	A	0.01%	0.02%	0.01%
PNW	A	0.01%	0.01%	0.01%
PPG	F	0.01%	0.03%	0.01%
PPL	A	0.01%	0.03%	0.01%
PRU	A	0.01%	0.05%	0.01%
PSA	C	0.01%	0.05%	0.01%
PSX	C	0.01%	0.06%	0.01%
PWR	A	0.01%	0.05%	0.01%
PYPL	B	0.01%	0.09%	0.01%
QCOM	F	0.01%	0.19%	0.01%
QRVO	F	0.01%	0.01%	0.01%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.01%	0.08%	0.01%
RF	A	0.01%	0.03%	0.01%
RJF	A	0.01%	0.03%	0.01%
RL	C	0.01%	0.01%	0.01%
ROK	C	0.01%	0.03%	0.01%
ROP	B	0.01%	0.06%	0.01%
ROST	D	0.01%	0.05%	0.01%
RSG	A	0.01%	0.04%	0.01%
RTX	D	0.01%	0.16%	0.01%
SBUX	A	0.01%	0.12%	0.01%
SCHW	B	0.01%	0.13%	0.01%
SHW	B	0.01%	0.09%	0.01%
SJM	D	0.01%	0.01%	0.01%
SLB	C	0.01%	0.06%	0.01%
SNA	A	0.01%	0.02%	0.01%
SO	C	0.01%	0.1%	0.01%
SPG	A	0.01%	0.06%	0.01%
SPGI	C	0.01%	0.17%	0.01%
SRE	A	0.01%	0.06%	0.01%
STE	D	0.01%	0.02%	0.01%
STLD	B	0.01%	0.02%	0.01%
STT	B	0.01%	0.03%	0.01%
STZ	D	0.01%	0.04%	0.01%
SWK	D	0.01%	0.01%	0.01%
SWKS	F	0.01%	0.01%	0.01%
SYF	B	0.01%	0.03%	0.01%
SYK	B	0.01%	0.14%	0.01%
SYY	D	0.01%	0.04%	0.01%
T	A	0.01%	0.17%	0.01%
TAP	C	0.01%	0.01%	0.01%
TDY	B	0.01%	0.02%	0.01%
TFC	A	0.01%	0.07%	0.01%
TGT	F	0.01%	0.07%	0.01%
TJX	A	0.01%	0.14%	0.01%
TMO	F	0.01%	0.2%	0.01%
TMUS	B	0.01%	0.12%	0.01%
TRMB	B	0.01%	0.02%	0.01%
TRV	B	0.01%	0.06%	0.01%
TSCO	D	0.01%	0.03%	0.01%
TSN	B	0.01%	0.02%	0.01%
TT	A	0.01%	0.1%	0.01%
TXN	C	0.01%	0.19%	0.01%
TXT	D	0.01%	0.02%	0.01%
UAL	A	0.01%	0.03%	0.01%
UDR	B	0.01%	0.01%	0.01%
UHS	D	0.01%	0.01%	0.01%
UNH	B	0.01%	0.57%	0.01%
UNP	C	0.01%	0.15%	0.01%
UPS	C	0.01%	0.1%	0.01%
USB	A	0.01%	0.08%	0.01%
V	A	0.01%	0.54%	0.01%
VLO	C	0.01%	0.05%	0.01%
VMC	B	0.01%	0.04%	0.01%
VRSK	A	0.01%	0.04%	0.01%
VRSN	C	0.01%	0.02%	0.01%
VTR	B	0.01%	0.03%	0.01%
VTRS	A	0.01%	0.02%	0.01%
VZ	C	0.01%	0.18%	0.01%
WAB	B	0.01%	0.04%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.01%	0.03%	0.01%
WELL	A	0.01%	0.08%	0.01%
WFC	A	0.01%	0.26%	0.01%
WM	B	0.01%	0.08%	0.01%
WMB	A	0.01%	0.07%	0.01%
WMT	A	0.01%	0.38%	0.01%
WRB	A	0.01%	0.02%	0.01%
WY	F	0.01%	0.02%	0.01%
XEL	A	0.01%	0.04%	0.01%
XOM	B	0.01%	0.55%	0.01%
XYL	D	0.01%	0.03%	0.01%
ZBH	C	0.01%	0.02%	0.01%
ZTS	D	0.01%	0.08%	0.01%

BND Overweight 188 Positions Relative to UPRO

Symbol	Grade	Weight
WIT	B	0.09%
LXP	D	0.01%
PAA	B	0.01%
NFG	A	0.01%
OSK	C	0.01%
MKL	A	0.01%
ORI	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
MCY	A	0.01%
PDM	D	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HRB	D	0.01%
HPP	F	0.01%
INGR	C	0.01%
ILMN	C	0.01%
JBLU	F	0.01%
ET	A	0.01%
FSK	A	0.01%
CAF	D	0.01%
FHN	A	0.01%
CUBE	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
DSS	F	0.01%
COKE	C	0.01%
AL	B	0.01%
CNH	C	0.01%
AYI	B	0.01%
AWH	F	0.01%
CM	A	0.01%
AVA	A	0.01%
AFG	A	0.01%
AER	A	0.01%
CHI	A	0.01%
BKH	A	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	C	0.01%
BERY	C	0.01%
CP	F	0.01%
COO	D	0.01%
THG	A	0.01%
TEL	B	0.01%
ZION	B	0.01%
TME	D	0.01%
NOV	C	0.01%
NNN	C	0.01%
OHI	C	0.01%
OGS	A	0.01%
OGE	A	0.01%
LEA	F	0.01%
MPLX	A	0.01%
GLPI	C	0.01%
JLL	D	0.01%
JHG	B	0.01%
JEF	A	0.01%
JD	D	0.01%
KMT	B	0.01%
KMPR	A	0.01%
GBDC	D	0.01%
UNM	A	0.01%
WB	D	0.01%
UBS	B	0.01%
VNT	C	0.01%
WTFC	A	0.01%
WPC	C	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
RPM	A	0.01%
RIV	A	0.01%
SCS	C	0.01%
RGA	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
SAFE	F	0.01%
SON	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
NHI	D	0.01%
NEU	D	0.01%
LNC	C	0.01%
NVT	B	0.01%
GP	F	0.01%
HR	B	0.01%
HP	C	0.01%
HOG	D	0.01%
HIW	C	0.01%
H	B	0.01%
GXO	B	0.01%
ESGR	B	0.01%
EQH	C	0.01%
EPRT	B	0.01%
EPR	C	0.01%
FNF	B	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	D	0.01%
PECO	A	0.01%
EE	A	0.01%
DXC	B	0.01%
CTS	C	0.01%
CSL	C	0.01%
FLS	B	0.01%
FLO	D	0.01%
DOX	D	0.01%
BC	C	0.01%
COE	C	0.01%
CNO	B	0.01%
CNA	C	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	B	0.01%
AGR	A	0.01%
AGO	B	0.01%
CHH	A	0.01%
BMO	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
ARCC	A	0.01%
CBT	D	0.01%
AN	C	0.01%
CACC	D	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	C	0.01%
AMG	B	0.01%
AAL	B	0.01%
XRAY	F	0.01%
TKR	D	0.01%
OPI	F	0.01%
LII	A	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MP	C	0.01%
KEX	B	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	B	0.01%
KOF	F	0.01%
WBS	A	0.01%
TSLX	C	0.01%
SWX	B	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMI	B	0.01%
SUI	C	0.01%
STLA	F	0.01%
WU	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
VFC	C	0.01%
WLK	D	0.01%
WHR	B	0.01%
RYN	D	0.01%
SIGI	C	0.01%
RPRX	D	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
SBRA	C	0.01%
PRE	D	0.01%
MAIN	A	0.01%
RY	A	0.01%
SCCO	F	0.01%
BHP	F	0.01%
DB	D	0.01%
EDC	F	0.01%
GSK	F	0.01%
EPD	A	0.01%
BNS	A	0.01%
EQNR	C	0.01%
ALLY	C	0.01%
BABA	D	0.01%
VOD	F	0.01%
AZN	F	0.01%
DT	D	0.01%
NWG	A	0.01%
MUFG	B	0.01%
TD	D	0.01%
HSBC	A	0.01%

BND Underweight 142 Positions Relative to UPRO

Symbol	Grade	Weight
META	D	-1.26%
TSLA	B	-0.93%
BRK.A	B	-0.9%
GOOG	C	-0.87%
NFLX	A	-0.37%
AMD	F	-0.23%
ACN	B	-0.23%
ISRG	A	-0.19%
UBER	F	-0.16%
BX	A	-0.14%
PLTR	B	-0.14%
VRTX	D	-0.13%
FI	A	-0.13%
PANW	B	-0.13%
KKR	A	-0.11%
ELV	F	-0.1%
ANET	C	-0.1%
GEV	B	-0.09%
CRWD	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
CEG	C	-0.07%
TDG	D	-0.07%
RCL	A	-0.06%
URI	C	-0.06%
FICO	B	-0.06%
ABNB	C	-0.06%
HLT	A	-0.06%
FCX	F	-0.06%
AME	A	-0.05%
KVUE	A	-0.05%
PAYX	B	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
MSCI	C	-0.05%
VST	A	-0.05%
CPRT	B	-0.05%
OXY	D	-0.04%
IRM	C	-0.04%
RMD	C	-0.04%
IDXX	F	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
GEHC	D	-0.04%
YUM	D	-0.04%
CTSH	B	-0.04%
CBRE	B	-0.04%
IT	C	-0.04%
ODFL	C	-0.04%
IR	B	-0.04%
COR	B	-0.04%
BKR	A	-0.04%
TRGP	A	-0.04%
F	C	-0.04%
AXON	A	-0.04%
CCL	A	-0.03%
MTD	F	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	C	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
GDDY	A	-0.03%
TROW	B	-0.03%
DECK	A	-0.03%
KHC	F	-0.03%
ON	D	-0.03%
MPWR	F	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
DXCM	C	-0.03%
WTW	B	-0.03%
GRMN	B	-0.03%
VICI	C	-0.03%
IQV	F	-0.03%
DPZ	C	-0.02%
ALGN	D	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
EXPD	C	-0.02%
MOH	F	-0.02%
J	D	-0.02%
ULTA	F	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
BALL	F	-0.02%
CTRA	B	-0.02%
NRG	B	-0.02%
ZBRA	B	-0.02%
LYV	A	-0.02%
STX	C	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	B	-0.02%
BLDR	D	-0.02%
WAT	C	-0.02%
PTC	B	-0.02%
WST	C	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
FOX	A	-0.01%
PARA	C	-0.01%
DVA	C	-0.01%
MTCH	D	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
APA	D	-0.01%
WYNN	C	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	C	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
SMCI	F	-0.01%
CRL	D	-0.01%
LKQ	F	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
TECH	F	-0.01%
CTLT	C	-0.01%
NWSA	A	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
GNRC	C	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
INCY	C	-0.01%
KMX	B	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
EPAM	B	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
ROL	B	-0.01%
FFIV	B	-0.01%
NWS	A	-0.0%