UPRO vs. GSPY ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Gotham Enhanced 500 ETF (GSPY)

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

$93.30

Average Daily Volume

3,849,150

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	GSPY
30 Days	5.67%	2.47%
60 Days	15.73%	6.36%
90 Days	18.90%	7.74%
12 Months	101.47%	32.66%

495 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in GSPY	Overlap
A	F	0.04%	0.03%	0.03%
AAPL	C	3.55%	6.34%	3.55%
ABBV	F	0.36%	0.23%	0.23%
ABNB	C	0.07%	0.06%	0.06%
ABT	C	0.21%	0.38%	0.21%
ACGL	C	0.04%	0.02%	0.02%
ACN	B	0.23%	0.15%	0.15%
ADBE	C	0.23%	0.15%	0.15%
ADI	D	0.12%	0.07%	0.07%
ADM	F	0.03%	0.05%	0.03%
ADP	A	0.13%	0.08%	0.08%
ADSK	B	0.07%	0.04%	0.04%
AEE	B	0.02%	0.02%	0.02%
AEP	D	0.05%	0.03%	0.03%
AES	F	0.01%	0.01%	0.01%
AFL	C	0.06%	0.04%	0.04%
AIG	B	0.05%	0.03%	0.03%
AIZ	A	0.01%	0.01%	0.01%
AJG	A	0.07%	0.04%	0.04%
AKAM	F	0.02%	0.01%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.02%	0.01%	0.01%
ALL	B	0.05%	0.03%	0.03%
ALLE	D	0.01%	0.06%	0.01%
AMAT	F	0.17%	0.68%	0.17%
AMCR	D	0.02%	0.01%	0.01%
AMD	F	0.25%	0.15%	0.15%
AME	A	0.04%	0.03%	0.03%
AMGN	F	0.18%	0.11%	0.11%
AMP	A	0.05%	0.1%	0.05%
AMT	F	0.09%	0.06%	0.06%
AMZN	A	2.02%	4.77%	2.02%
ANET	C	0.11%	0.08%	0.08%
ANSS	B	0.03%	0.05%	0.03%
AON	B	0.08%	0.36%	0.08%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.01%	0.0%	0.0%
APD	B	0.07%	0.04%	0.04%
APH	B	0.09%	0.06%	0.06%
APTV	F	0.02%	0.06%	0.02%
ARE	F	0.02%	0.01%	0.01%
ATO	B	0.02%	0.01%	0.01%
AVB	B	0.03%	0.02%	0.02%
AVGO	C	0.88%	1.13%	0.88%
AVY	F	0.02%	0.02%	0.02%
AWK	D	0.03%	0.01%	0.01%
AXON	B	0.03%	0.02%	0.02%
AXP	B	0.17%	0.45%	0.17%
AZO	B	0.05%	0.04%	0.04%
BA	F	0.11%	0.06%	0.06%
BAC	A	0.31%	0.66%	0.31%
BALL	D	0.02%	0.1%	0.02%
BAX	F	0.02%	0.01%	0.01%
BBY	C	0.02%	0.1%	0.02%
BDX	F	0.07%	0.04%	0.04%
BEN	C	0.01%	0.06%	0.01%
BG	D	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.12%	0.03%
BK	B	0.06%	0.11%	0.06%
BKNG	A	0.17%	0.78%	0.17%
BKR	B	0.04%	0.17%	0.04%
BLDR	C	0.02%	0.12%	0.02%
BMY	B	0.11%	0.07%	0.07%
BR	A	0.03%	0.12%	0.03%
BRK.A	B	0.87%	1.89%	0.87%
BRO	B	0.03%	0.15%	0.03%
BSX	A	0.13%	0.08%	0.08%
BWA	B	0.01%	0.04%	0.01%
BX	A	0.13%	0.24%	0.13%
BXP	D	0.01%	0.01%	0.01%
C	B	0.13%	0.25%	0.13%
CAG	F	0.01%	0.01%	0.01%
CAH	B	0.03%	0.02%	0.02%
CARR	C	0.06%	0.04%	0.04%
CAT	B	0.2%	1.14%	0.2%
CB	C	0.11%	0.14%	0.11%
CBOE	D	0.02%	0.01%	0.01%
CBRE	B	0.04%	0.02%	0.02%
CCI	F	0.05%	0.03%	0.03%
CCL	B	0.02%	0.02%	0.02%
CDNS	B	0.08%	0.05%	0.05%
CDW	F	0.03%	0.02%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.08%	0.35%	0.08%
CF	B	0.02%	0.01%	0.01%
CFG	B	0.02%	0.04%	0.02%
CHD	A	0.03%	0.02%	0.02%
CHRW	A	0.01%	0.01%	0.01%
CHTR	B	0.04%	0.11%	0.04%
CI	D	0.09%	0.49%	0.09%
CINF	A	0.02%	0.07%	0.02%
CL	F	0.08%	0.35%	0.08%
CLX	A	0.02%	0.05%	0.02%
CMCSA	B	0.18%	0.25%	0.18%
CME	B	0.08%	0.05%	0.05%
CMG	B	0.08%	0.05%	0.05%
CMI	A	0.05%	0.27%	0.05%
CMS	D	0.02%	0.01%	0.01%
CNC	F	0.03%	0.15%	0.03%
CNP	B	0.02%	0.01%	0.01%
COF	B	0.07%	0.13%	0.07%
COP	C	0.13%	0.09%	0.09%
COR	B	0.04%	0.26%	0.04%
COST	B	0.42%	0.26%	0.26%
CPAY	A	0.02%	0.14%	0.02%
CPB	F	0.01%	0.01%	0.01%
CPRT	A	0.05%	0.03%	0.03%
CPT	C	0.01%	0.01%	0.01%
CRL	C	0.01%	0.01%	0.01%
CRM	B	0.31%	0.19%	0.19%
CRWD	B	0.08%	0.05%	0.05%
CSCO	A	0.24%	0.59%	0.24%
CSGP	F	0.03%	0.02%	0.02%
CSX	B	0.07%	0.33%	0.07%
CTAS	B	0.08%	0.05%	0.05%
CTLT	D	0.01%	0.01%	0.01%
CTRA	B	0.02%	0.01%	0.01%
CTSH	A	0.04%	0.07%	0.04%
CTVA	C	0.04%	0.03%	0.03%
CVS	F	0.07%	0.36%	0.07%
CVX	A	0.27%	0.65%	0.27%
CZR	F	0.01%	0.04%	0.01%
D	D	0.05%	0.23%	0.05%
DAL	A	0.04%	0.21%	0.04%
DAY	B	0.01%	0.01%	0.01%
DD	D	0.04%	0.17%	0.04%
DE	D	0.11%	0.07%	0.07%
DECK	B	0.03%	0.02%	0.02%
DELL	C	0.04%	0.27%	0.04%
DFS	B	0.05%	0.08%	0.05%
DG	F	0.02%	0.08%	0.02%
DGX	B	0.02%	0.01%	0.01%
DHI	D	0.05%	0.03%	0.03%
DHR	F	0.16%	0.34%	0.16%
DIS	B	0.18%	0.61%	0.18%
DLR	C	0.06%	0.03%	0.03%
DLTR	F	0.01%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOV	A	0.03%	0.15%	0.03%
DOW	F	0.04%	0.02%	0.02%
DPZ	C	0.02%	0.01%	0.01%
DRI	B	0.02%	0.01%	0.01%
DTE	D	0.02%	0.02%	0.02%
DUK	D	0.09%	0.06%	0.06%
DVA	C	0.01%	0.06%	0.01%
DVN	F	0.03%	0.12%	0.03%
DXCM	C	0.03%	0.02%	0.02%
EA	A	0.04%	0.08%	0.04%
EBAY	C	0.03%	0.17%	0.03%
ECL	C	0.06%	0.04%	0.04%
ED	D	0.03%	0.02%	0.02%
EFX	F	0.03%	0.02%	0.02%
EG	D	0.02%	0.01%	0.01%
EIX	C	0.03%	0.02%	0.02%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.1%	0.47%	0.1%
EMN	D	0.01%	0.06%	0.01%
EMR	A	0.07%	0.34%	0.07%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.07%	0.31%	0.07%
EPAM	B	0.01%	0.02%	0.01%
EQIX	B	0.09%	0.05%	0.05%
EQR	C	0.03%	0.02%	0.02%
EQT	B	0.02%	0.01%	0.01%
ERIE	F	0.01%	0.01%	0.01%
ES	D	0.02%	0.01%	0.01%
ESS	C	0.02%	0.01%	0.01%
ETN	B	0.15%	0.09%	0.09%
ETR	B	0.03%	0.02%	0.02%
EVRG	A	0.01%	0.01%	0.01%
EW	F	0.04%	0.03%	0.03%
EXC	C	0.04%	0.02%	0.02%
EXPD	C	0.02%	0.01%	0.01%
EXPE	B	0.02%	0.01%	0.01%
EXR	D	0.04%	0.02%	0.02%
F	C	0.04%	0.03%	0.03%
FANG	C	0.03%	0.04%	0.03%
FAST	B	0.05%	0.03%	0.03%
FCX	F	0.07%	0.04%	0.04%
FDS	A	0.02%	0.01%	0.01%
FDX	B	0.07%	0.32%	0.07%
FE	D	0.02%	0.02%	0.02%
FFIV	B	0.01%	0.08%	0.01%
FI	A	0.12%	0.68%	0.12%
FICO	B	0.06%	0.03%	0.03%
FIS	B	0.05%	0.03%	0.03%
FITB	A	0.03%	0.06%	0.03%
FMC	F	0.01%	0.04%	0.01%
FOXA	A	0.01%	0.1%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.02%	0.01%	0.01%
FTNT	B	0.05%	0.04%	0.04%
FTV	C	0.03%	0.02%	0.02%
GD	C	0.08%	0.4%	0.08%
GDDY	B	0.03%	0.02%	0.02%
GE	D	0.2%	1.02%	0.2%
GEHC	D	0.04%	0.06%	0.04%
GEN	B	0.02%	0.1%	0.02%
GEV	B	0.09%	0.06%	0.06%
GILD	B	0.13%	0.61%	0.13%
GIS	F	0.04%	0.02%	0.02%
GL	B	0.01%	0.01%	0.01%
GLW	B	0.04%	0.03%	0.03%
GM	B	0.06%	0.31%	0.06%
GNRC	B	0.01%	0.01%	0.01%
GOOGL	C	1.09%	4.48%	1.09%
GPC	D	0.02%	0.01%	0.01%
GPN	B	0.03%	0.02%	0.02%
GRMN	A	0.03%	0.22%	0.03%
GS	B	0.19%	0.41%	0.19%
GWW	B	0.05%	0.05%	0.05%
HAL	C	0.03%	0.13%	0.03%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.03%	0.02%	0.02%
HCA	D	0.07%	0.42%	0.07%
HD	B	0.41%	0.69%	0.41%
HES	B	0.04%	0.03%	0.03%
HIG	C	0.03%	0.15%	0.03%
HII	F	0.01%	0.01%	0.01%
HLT	A	0.06%	0.04%	0.04%
HOLX	D	0.02%	0.09%	0.02%
HON	B	0.15%	0.62%	0.15%
HPE	B	0.03%	0.13%	0.03%
HPQ	B	0.04%	0.2%	0.04%
HRL	F	0.01%	0.01%	0.01%
HSIC	F	0.01%	0.01%	0.01%
HST	D	0.01%	0.01%	0.01%
HSY	F	0.03%	0.02%	0.02%
HUBB	C	0.03%	0.01%	0.01%
HUM	D	0.04%	0.16%	0.04%
HWM	B	0.05%	0.03%	0.03%
IBM	D	0.2%	0.13%	0.13%
ICE	C	0.09%	0.28%	0.09%
IDXX	F	0.04%	0.02%	0.02%
IEX	B	0.02%	0.01%	0.01%
IFF	F	0.02%	0.01%	0.01%
INCY	B	0.01%	0.03%	0.01%
INTC	C	0.12%	0.07%	0.07%
INTU	A	0.19%	0.11%	0.11%
INVH	D	0.02%	0.01%	0.01%
IP	B	0.02%	0.1%	0.02%
IPG	F	0.01%	0.05%	0.01%
IQV	F	0.04%	0.02%	0.02%
IR	A	0.04%	0.03%	0.03%
IRM	D	0.04%	0.02%	0.02%
ISRG	A	0.19%	0.11%	0.11%
IT	B	0.04%	0.02%	0.02%
ITW	B	0.08%	0.33%	0.08%
IVZ	B	0.01%	0.02%	0.01%
J	D	0.02%	0.09%	0.02%
JBHT	C	0.02%	0.01%	0.01%
JBL	C	0.02%	0.09%	0.02%
JCI	A	0.06%	0.04%	0.04%
JKHY	C	0.01%	0.01%	0.01%
JNJ	D	0.39%	1.05%	0.39%
JNPR	D	0.01%	0.01%	0.01%
JPM	A	0.69%	1.47%	0.69%
K	A	0.02%	0.03%	0.02%
KDP	C	0.04%	0.21%	0.04%
KEY	B	0.02%	0.04%	0.02%
KEYS	C	0.03%	0.02%	0.02%
KHC	F	0.03%	0.22%	0.03%
KIM	A	0.02%	0.01%	0.01%
KKR	B	0.1%	0.28%	0.1%
KLAC	F	0.09%	0.4%	0.09%
KMB	D	0.05%	0.25%	0.05%
KMI	B	0.05%	0.04%	0.04%
KMX	B	0.01%	0.06%	0.01%
KO	F	0.25%	0.18%	0.18%
KR	A	0.04%	0.23%	0.04%
KVUE	A	0.05%	0.03%	0.03%
L	A	0.02%	0.09%	0.02%
LDOS	C	0.03%	0.15%	0.03%
LEN	D	0.04%	0.09%	0.04%
LH	B	0.02%	0.01%	0.01%
LHX	B	0.05%	0.21%	0.05%
LIN	D	0.23%	0.14%	0.14%
LKQ	C	0.01%	0.05%	0.01%
LLY	F	0.65%	0.45%	0.45%
LMT	D	0.12%	0.5%	0.12%
LNT	C	0.01%	0.01%	0.01%
LOW	B	0.16%	0.78%	0.16%
LRCX	F	0.11%	0.47%	0.11%
LULU	B	0.04%	0.21%	0.04%
LUV	B	0.02%	0.01%	0.01%
LVS	C	0.02%	0.16%	0.02%
LW	B	0.01%	0.01%	0.01%
LYB	F	0.02%	0.13%	0.02%
LYV	A	0.02%	0.02%	0.02%
MA	B	0.44%	0.9%	0.44%
MAA	C	0.02%	0.01%	0.01%
MAR	A	0.07%	0.37%	0.07%
MAS	D	0.02%	0.08%	0.02%
MCD	C	0.22%	0.49%	0.22%
MCHP	F	0.04%	0.02%	0.02%
MCK	B	0.08%	0.18%	0.08%
MCO	C	0.07%	0.05%	0.05%
MDLZ	F	0.09%	0.31%	0.09%
MDT	D	0.12%	0.08%	0.08%
MET	C	0.05%	0.24%	0.05%
META	B	1.33%	3.26%	1.33%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.02%	0.01%	0.01%
MKTX	C	0.01%	0.01%	0.01%
MLM	B	0.04%	0.02%	0.02%
MMC	D	0.11%	0.51%	0.11%
MMM	C	0.08%	0.38%	0.08%
MNST	B	0.04%	0.04%	0.04%
MO	A	0.09%	0.52%	0.09%
MOH	F	0.02%	0.09%	0.02%
MOS	D	0.01%	0.01%	0.01%
MPC	D	0.05%	0.03%	0.03%
MPWR	F	0.04%	0.02%	0.02%
MRK	F	0.26%	0.43%	0.26%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.02%	0.08%	0.02%
MS	A	0.16%	0.4%	0.16%
MSCI	B	0.05%	0.03%	0.03%
MSFT	C	3.25%	7.01%	3.25%
MSI	B	0.08%	0.05%	0.05%
MTB	A	0.04%	0.07%	0.04%
MTCH	F	0.01%	0.01%	0.01%
MTD	F	0.03%	0.02%	0.02%
MU	D	0.13%	0.23%	0.13%
NCLH	B	0.01%	0.01%	0.01%
NDAQ	B	0.03%	0.21%	0.03%
NDSN	B	0.01%	0.01%	0.01%
NEE	D	0.16%	0.1%	0.1%
NEM	F	0.05%	0.03%	0.03%
NFLX	A	0.35%	0.62%	0.35%
NI	A	0.02%	0.01%	0.01%
NKE	F	0.09%	0.53%	0.09%
NOC	D	0.07%	0.14%	0.07%
NOW	A	0.22%	0.12%	0.12%
NRG	C	0.02%	0.11%	0.02%
NSC	B	0.06%	0.04%	0.04%
NTAP	D	0.03%	0.14%	0.03%
NTRS	A	0.02%	0.04%	0.02%
NUE	D	0.04%	0.03%	0.03%
NVDA	A	3.76%	6.2%	3.76%
NVR	D	0.03%	0.02%	0.02%
NWSA	B	0.01%	0.01%	0.01%
NXPI	F	0.06%	0.04%	0.04%
O	D	0.05%	0.03%	0.03%
ODFL	B	0.04%	0.03%	0.03%
OKE	A	0.06%	0.22%	0.06%
OMC	A	0.02%	0.11%	0.02%
ON	F	0.03%	0.02%	0.02%
ORCL	A	0.31%	0.32%	0.31%
ORLY	A	0.07%	0.04%	0.04%
OTIS	D	0.04%	0.19%	0.04%
OXY	F	0.04%	0.22%	0.04%
PANW	B	0.13%	0.08%	0.08%
PARA	B	0.01%	0.01%	0.01%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.03%	0.03%
PCAR	B	0.06%	0.04%	0.04%
PCG	A	0.04%	0.08%	0.04%
PEG	C	0.04%	0.03%	0.03%
PEP	D	0.23%	0.25%	0.23%
PFE	F	0.16%	0.1%	0.1%
PFG	C	0.02%	0.01%	0.01%
PG	C	0.4%	0.36%	0.36%
PGR	A	0.15%	0.1%	0.1%
PH	A	0.09%	0.06%	0.06%
PHM	D	0.03%	0.02%	0.02%
PKG	B	0.02%	0.1%	0.02%
PLD	D	0.11%	0.07%	0.07%
PLTR	B	0.12%	0.09%	0.09%
PM	B	0.2%	1.02%	0.2%
PNC	B	0.08%	0.15%	0.08%
PNR	A	0.02%	0.08%	0.02%
PNW	A	0.01%	0.0%	0.0%
PODD	B	0.02%	0.01%	0.01%
POOL	D	0.01%	0.01%	0.01%
PPG	F	0.03%	0.14%	0.03%
PPL	A	0.02%	0.02%	0.02%
PRU	B	0.05%	0.21%	0.05%
PSA	D	0.05%	0.03%	0.03%
PSX	C	0.05%	0.04%	0.04%
PTC	B	0.02%	0.01%	0.01%
PWR	B	0.05%	0.03%	0.03%
PYPL	A	0.09%	0.46%	0.09%
QCOM	F	0.2%	1.03%	0.2%
QRVO	F	0.01%	0.04%	0.01%
RCL	A	0.05%	0.04%	0.04%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.09%	0.05%	0.05%
RF	A	0.02%	0.02%	0.02%
RJF	A	0.03%	0.03%	0.03%
RL	B	0.01%	0.07%	0.01%
RMD	C	0.04%	0.02%	0.02%
ROK	B	0.03%	0.02%	0.02%
ROL	C	0.01%	0.02%	0.01%
ROP	A	0.06%	0.11%	0.06%
ROST	D	0.05%	0.24%	0.05%
RSG	B	0.04%	0.04%	0.04%
RTX	D	0.16%	0.11%	0.11%
RVTY	C	0.02%	0.01%	0.01%
SBAC	D	0.02%	0.01%	0.01%
SBUX	B	0.11%	0.07%	0.07%
SCHW	B	0.11%	0.22%	0.11%
SHW	A	0.09%	0.06%	0.06%
SJM	F	0.01%	0.01%	0.01%
SLB	C	0.06%	0.29%	0.06%
SMCI	F	0.01%	0.06%	0.01%
SNA	A	0.02%	0.1%	0.02%
SNPS	C	0.09%	0.05%	0.05%
SO	D	0.1%	0.06%	0.06%
SOLV	C	0.01%	0.06%	0.01%
SPG	A	0.06%	0.04%	0.04%
SPGI	C	0.16%	0.1%	0.1%
SRE	B	0.06%	0.04%	0.04%
STE	D	0.02%	0.01%	0.01%
STLD	C	0.02%	0.01%	0.01%
STT	B	0.03%	0.05%	0.03%
STX	D	0.02%	0.01%	0.01%
STZ	D	0.04%	0.2%	0.04%
SW	B	0.03%	0.05%	0.03%
SWK	F	0.01%	0.06%	0.01%
SWKS	F	0.01%	0.07%	0.01%
SYF	B	0.03%	0.05%	0.03%
SYK	A	0.13%	0.08%	0.08%
SYY	D	0.04%	0.18%	0.04%
T	A	0.16%	0.51%	0.16%
TAP	B	0.01%	0.06%	0.01%
TDG	D	0.08%	0.05%	0.05%
TDY	B	0.02%	0.01%	0.01%
TECH	D	0.01%	0.01%	0.01%
TER	F	0.02%	0.01%	0.01%
TFC	B	0.06%	0.12%	0.06%
TFX	F	0.01%	0.0%	0.0%
TGT	C	0.07%	0.32%	0.07%
TJX	A	0.14%	0.26%	0.14%
TMO	F	0.22%	0.14%	0.14%
TMUS	A	0.12%	1.25%	0.12%
TPR	A	0.01%	0.06%	0.01%
TRGP	B	0.04%	0.03%	0.03%
TRMB	B	0.02%	0.01%	0.01%
TROW	A	0.03%	0.06%	0.03%
TRV	B	0.06%	0.04%	0.04%
TSCO	D	0.03%	0.02%	0.02%
TSLA	B	0.85%	0.95%	0.85%
TSN	B	0.02%	0.01%	0.01%
TT	B	0.09%	0.42%	0.09%
TTWO	A	0.03%	0.05%	0.03%
TXN	B	0.2%	0.13%	0.13%
TXT	D	0.02%	0.01%	0.01%
TYL	B	0.03%	0.01%	0.01%
UAL	A	0.03%	0.02%	0.02%
UBER	F	0.16%	0.1%	0.1%
UDR	C	0.01%	0.01%	0.01%
UHS	D	0.01%	0.07%	0.01%
ULTA	C	0.02%	0.01%	0.01%
UNH	B	0.57%	0.81%	0.57%
UNP	D	0.15%	0.34%	0.15%
UPS	C	0.1%	0.07%	0.07%
URI	B	0.06%	0.1%	0.06%
USB	B	0.08%	0.15%	0.08%
V	A	0.52%	1.3%	0.52%
VICI	D	0.03%	0.02%	0.02%
VLO	C	0.04%	0.16%	0.04%
VLTO	D	0.03%	0.02%	0.02%
VMC	B	0.04%	0.02%	0.02%
VRSK	A	0.04%	0.02%	0.02%
VRSN	C	0.02%	0.1%	0.02%
VRTX	B	0.13%	0.08%	0.08%
VST	B	0.05%	0.03%	0.03%
VTR	C	0.03%	0.02%	0.02%
VTRS	B	0.02%	0.01%	0.01%
VZ	D	0.18%	0.71%	0.18%
WAB	B	0.04%	0.19%	0.04%
WAT	B	0.02%	0.01%	0.01%
WBA	D	0.01%	0.04%	0.01%
WBD	B	0.02%	0.01%	0.01%
WDC	D	0.02%	0.02%	0.02%
WEC	B	0.03%	0.02%	0.02%
WELL	B	0.08%	0.05%	0.05%
WFC	A	0.24%	0.46%	0.24%
WM	A	0.08%	0.06%	0.06%
WMB	B	0.07%	0.04%	0.04%
WMT	A	0.37%	0.44%	0.37%
WRB	B	0.02%	0.02%	0.02%
WST	B	0.02%	0.01%	0.01%
WTW	A	0.03%	0.02%	0.02%
WY	F	0.02%	0.01%	0.01%
WYNN	C	0.01%	0.01%	0.01%
XEL	A	0.04%	0.02%	0.02%
XOM	B	0.55%	0.9%	0.55%
XYL	F	0.03%	0.02%	0.02%
YUM	B	0.04%	0.15%	0.04%
ZBH	C	0.02%	0.01%	0.01%
ZBRA	B	0.02%	0.1%	0.02%
ZTS	D	0.08%	0.05%	0.05%

UPRO Overweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	0.9%
FOX	A	0.01%
NWS	B	0.0%

UPRO Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	BBWI	C	-0.03%