SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/11/2025- NAV $74.18
- NAV Change $+2.55
- Market Price $74.01
- Market Price Change $+2.45
- Trading Volume (M) 4,263,436
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/11/2025- NAV $74.18
- NAV Change $+2.55
- Market Price $74.01
- Market Price Change $+2.45
- Trading Volume (M) 4,263,436
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 4/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | AAPL | APPLE INC | -- | $245,384,402.60 | 1,238,377 | 2046251 |
| 5.32% | MSFT | MICROSOFT CORP | -- | $238,055,367.30 | 612,834 | 2588173 |
| 5.01% | NVDA | NVIDIA CORP | -- | $223,960,792.30 | 2,018,938 | 2379504 |
| 3.21% | AMZN | AMAZON.COM INC | -- | $143,758,424.50 | 777,619 | 2000019 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $98,138,845.65 | 180,545 | B7TL820 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,185,159.35 | 151,085 | 2073390 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $75,562,968.96 | 480,864 | BYVY8G0 |
| 1.57% | AVGO | BROADCOM INC | -- | $70,311,622.70 | 386,455 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $62,122,324.40 | 389,726 | BYY88Y7 |
| 1.30% | TSLA | TESLA INC | -- | $58,196,815.36 | 230,656 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $54,437,014.00 | 230,470 | 2190385 |
| 1.06% | LLY | ELI LILLY & CO | -- | $47,556,113.71 | 64,931 | 2516152 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $47,350,801.60 | 142,024 | B2PZN04 |
| 1.02% | UNH | UNITEDHEALTH GROUP INC | -- | $45,493,178.83 | 75,889 | 2917766 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $37,027,156.86 | 358,999 | 2326618 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $35,294,525.35 | 36,635 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $34,241,436.75 | 67,173 | B121557 |
| 0.74% | WMT | WALMART INC | -- | $33,184,816.00 | 357,595 | 2936921 |
| 0.72% | NFLX | NETFLIX INC | -- | $32,345,846.96 | 35,224 | 2857817 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $32,263,536.09 | 193,299 | 2704407 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $30,119,163.65 | 198,505 | 2475833 |
| 0.65% | HD | HOME DEPOT INC | -- | $28,987,149.62 | 81,917 | 2434209 |
| 0.57% | ABBV | ABBVIE INC | -- | $25,476,952.05 | 145,541 | B92SR70 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $22,799,741.70 | 319,190 | 2206657 |
| 0.45% | CRM | SALESFORCE INC | -- | $20,129,955.00 | 78,941 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,721,157.39 | 128,151 | B2PKRQ3 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $19,624,565.75 | 545,885 | 2295677 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $18,824,878.80 | 328,360 | 2198163 |
| 0.42% | CVX | CHEVRON CORP | -- | $18,684,117.54 | 137,758 | 2838555 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $18,312,300.90 | 59,091 | 2550707 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $18,133,308.96 | 142,917 | 2002305 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,940,043.80 | 76,185 | 2005973 |
| 0.40% | ORCL | ORACLE CORP | -- | $17,705,385.95 | 133,777 | 2661568 |
| 0.39% | LIN | LINDE PLC | -- | $17,336,525.54 | 39,238 | BNZHB81 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $16,950,586.66 | 271,166 | 2649100 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $16,507,683.94 | 208,483 | 2778844 |
| 0.37% | PEP | PEPSICO INC | -- | $16,329,255.80 | 113,060 | 2681511 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $16,075,614.96 | 88,488 | BL59CR9 |
| 0.35% | T | AT&T INC | -- | $15,852,821.76 | 591,744 | 2831811 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,174,397.46 | 347,002 | 2090571 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,963,001.90 | 168,978 | BN78DQ4 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $14,669,100.60 | 51,590 | B4BNMY3 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $14,530,103.20 | 29,437 | 2871301 |
| 0.31% | RTX | RTX CORP | -- | $14,088,591.44 | 109,844 | BM5M5Y3 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,816,622.10 | 31,534 | 2886907 |
| 0.30% | INTU | INTUIT INC | -- | $13,548,883.20 | 23,080 | 2459020 |
| 0.30% | NOW | SERVICENOW INC | -- | $13,342,247.94 | 16,982 | B80NXX8 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $13,314,790.20 | 48,305 | 2705024 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $12,691,780.36 | 25,669 | 2407966 |
| 0.28% | QCOM | QUALCOMM INC | -- | $12,689,295.50 | 91,126 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $12,672,582.39 | 2,763 | BDRXDB4 |
| 0.28% | AMGN | AMGEN INC | -- | $12,672,059.78 | 44,311 | 2023607 |
| 0.28% | ADBE | ADOBE INC | -- | $12,656,140.29 | 35,907 | 2008154 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $12,652,260.27 | 149,043 | 2270726 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $12,472,822.80 | 133,542 | 2007849 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $12,446,616.00 | 172,200 | BK6N347 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $12,093,640.00 | 26,000 | BYV2325 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $11,880,273.90 | 92,706 | 2989301 |
| 0.26% | CAT | CATERPILLAR INC | -- | $11,556,061.00 | 39,380 | 2180201 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $11,481,663.60 | 45,720 | 2026082 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,380,717.66 | 121,498 | 2113434 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $11,154,663.38 | 169,498 | 2328915 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $11,078,118.00 | 75,055 | 2885409 |
| 0.25% | MS | MORGAN STANLEY | -- | $11,034,402.84 | 102,057 | 2262314 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,889,498.03 | 49,817 | 2914734 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,812,649.12 | 140,497 | 2779397 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,651,413.30 | 53,646 | 2020459 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $10,643,940.93 | 102,711 | 2369174 |
| 0.23% | BLK | BLACKROCK INC | -- | $10,510,208.80 | 11,960 | BMZBBT7 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $10,482,637.56 | 310,873 | 2044545 |
| 0.23% | LOW | LOWE'S COS INC | -- | $10,253,766.90 | 46,534 | 2536763 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,241,253.00 | 21,150 | 2931034 |
| 0.23% | PFE | PFIZER INC | -- | $10,235,103.13 | 467,143 | 2684703 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $10,219,017.02 | 39,506 | B94Q9V0 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,052,262.86 | 33,559 | 2065308 |
| 0.22% | DHR | DANAHER CORP | -- | $9,962,679.24 | 52,788 | 2250870 |
| 0.22% | SYK | STRYKER CORP | -- | $9,926,935.20 | 28,340 | 2853688 |
| 0.22% | FI | FISERV INC | -- | $9,755,729.94 | 46,871 | 2342034 |
| 0.22% | BA | BOEING CO/THE | -- | $9,706,043.40 | 61,885 | 2108601 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $9,702,573.48 | 66,942 | 2046552 |
| 0.21% | DE | DEERE & CO | -- | $9,604,999.60 | 20,920 | 2261203 |
| 0.21% | C | CITIGROUP INC | -- | $9,537,187.36 | 154,724 | 2297907 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $9,443,736.48 | 40,472 | 2567741 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $9,196,919.22 | 54,633 | B87ZMX0 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $9,094,016.13 | 105,267 | 2685717 |
| 0.20% | ETN | EATON CORP PLC | -- | $9,043,870.11 | 32,587 | B8KQN82 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $8,763,027.40 | 105,706 | BTN1Y11 |
| 0.19% | CB | CHUBB LTD | -- | $8,701,442.59 | 30,707 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,481,602.47 | 167,257 | 2126335 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $8,413,565.30 | 19,130 | BSPHGL4 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $8,206,624.58 | 38,489 | B7FBFL2 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $8,196,774.00 | 17,260 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $8,110,943.32 | 90,262 | 2829601 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $8,001,800.95 | 93,665 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $7,914,798.10 | 139,714 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $7,764,076.44 | 29,686 | 2965839 |
| 0.17% | BX | BLACKSTONE INC | -- | $7,667,173.48 | 60,286 | BKF2SL7 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,660,033.00 | 20,270 | BJJP138 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $7,616,203.96 | 64,034 | B7VD3F2 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,440,171.27 | 22,533 | BHJ0775 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,384,988.97 | 47,367 | BFSSDS9 |
| 0.16% | PLD | PROLOGIS INC | -- | $7,348,796.41 | 76,367 | B44WZD7 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $7,330,331.40 | 40,915 | 2032067 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,330,211.15 | 22,805 | BP6H4Y1 |
| 0.16% | KLAC | KLA CORP | -- | $7,308,749.10 | 10,905 | 2480138 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $7,222,784.10 | 103,910 | 2577609 |
| 0.16% | WELL | WELLTOWER INC | -- | $7,167,598.13 | 50,239 | BYVYHH4 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,150,480.20 | 106,644 | B8CKK03 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $7,139,518.96 | 105,802 | BSML4N7 |
| 0.16% | MCK | MCKESSON CORP | -- | $7,139,012.16 | 10,356 | 2378534 |
| 0.16% | INTC | INTEL CORP | -- | $7,047,791.94 | 357,031 | 2463247 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,016,090.10 | 21,005 | 2359506 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $6,898,374.12 | 30,074 | 2937667 |
| 0.15% | AON | AON PLC-CLASS A | -- | $6,714,697.20 | 17,844 | BLP1HW5 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $6,525,742.80 | 99,782 | 2145084 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,523,674.26 | 4,694 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,436,685.01 | 19,113 | 2804211 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $6,406,821.87 | 18,527 | BK9ZQ96 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,389,419.40 | 91,868 | 2588184 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $6,281,926.00 | 66,829 | 2209106 |
| 0.14% | EQIX | EQUINIX INC | -- | $6,248,043.69 | 8,043 | BVLZX12 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,191,556.67 | 85,201 | BL9XPM3 |
| 0.14% | MMM | 3M CO | -- | $6,079,004.25 | 44,715 | 2595708 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $6,017,891.47 | 4,583 | B11FJK3 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $6,012,709.95 | 10,635 | 2671501 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $6,010,057.45 | 11,255 | 2648806 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $5,858,573.13 | 22,579 | 2302232 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,854,700.64 | 60,308 | 2517382 |
| 0.13% | CTAS | CINTAS CORP | -- | $5,832,580.32 | 28,308 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,812,655.94 | 13,762 | B5BKPQ4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $5,797,754.05 | 20,957 | 2365161 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $5,667,195.00 | 100,500 | 2967181 |
| 0.13% | KKR | KKR & CO INC | -- | $5,646,251.84 | 55,661 | BG1FRR1 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,562,023.52 | 111,777 | B0X7DZ3 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,520,911.36 | 36,944 | B95WG16 |
| 0.12% | MCO | MOODY'S CORP | -- | $5,457,769.77 | 12,739 | 2252058 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,358,897.25 | 25,733 | BMH4FS1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $5,358,212.41 | 12,721 | 2867719 |
| 0.12% | NKE | NIKE INC -CL B | -- | $5,296,008.69 | 97,371 | 2640147 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,160,858.45 | 93,885 | 2636607 |
| 0.11% | FTNT | FORTINET INC | -- | $5,129,065.86 | 52,482 | B5B2106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,114,292.48 | 22,014 | 2457552 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $5,103,964.14 | 81,546 | BYW36M8 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,059,448.07 | 31,431 | 2654461 |
| 0.11% | AZO | AUTOZONE INC | -- | $5,042,928.80 | 1,378 | 2065955 |
| 0.11% | DASH | DOORDASH INC - A | -- | $5,039,461.29 | 27,921 | BN13P03 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,031,914.40 | 46,360 | 2318024 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,961,713.55 | 32,645 | 2692665 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $4,942,851.84 | 8,824 | 2749602 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,919,385.87 | 18,287 | 2011602 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $4,912,206.95 | 14,735 | B4MGBG6 |
| 0.11% | ECL | ECOLAB INC | -- | $4,898,891.76 | 20,818 | 2304227 |
| 0.11% | USB | US BANCORP | -- | $4,869,174.60 | 128,610 | 2736035 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $4,802,523.88 | 8,666 | 2730190 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,769,877.42 | 23,639 | 2087807 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,669,066.87 | 46,463 | 2313405 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,644,055.52 | 36,881 | BN44JF6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $4,603,301.48 | 43,996 | 2026242 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,596,199.92 | 59,176 | B1Z77F6 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $4,589,078.73 | 18,721 | 2769503 |
| 0.10% | ADSK | AUTODESK INC | -- | $4,585,936.80 | 17,744 | 2065159 |
| 0.10% | CSX | CSX CORP | -- | $4,451,601.29 | 158,929 | 2160753 |
| 0.10% | AFL | AFLAC INC | -- | $4,361,227.92 | 40,824 | 2026361 |
| 0.10% | CPRT | COPART INC | -- | $4,322,362.88 | 72,232 | 2208073 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,253,955.36 | 18,888 | 2210614 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,233,952.44 | 54,477 | BY7QL61 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,219,737.06 | 19,866 | BYVMW06 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,219,265.06 | 159,398 | B3NQ4P8 |
| 0.09% | OKE | ONEOK INC | -- | $4,218,238.08 | 51,093 | 2130109 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,215,689.70 | 21,894 | 2019952 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $4,199,263.05 | 33,415 | BKLJ8V2 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $4,090,681.56 | 35,714 | BMGYYH4 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $4,084,440.40 | 16,745 | 2262530 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,081,742.07 | 18,697 | 2641894 |
| 0.09% | COR | CENCORA INC | -- | $4,035,780.02 | 14,194 | 2795393 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,006,857.54 | 48,882 | 2027342 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $4,001,299.15 | 17,665 | B8K6ZD1 |
| 0.09% | O | REALTY INCOME CORP | -- | $3,983,129.04 | 72,132 | 2724193 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,950,074.05 | 118,443 | 2352118 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,945,590.06 | 66,581 | BK4N0D7 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,921,598.92 | 115,477 | 2779201 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,913,931.84 | 20,384 | 2754907 |
| 0.09% | PCAR | PACCAR INC | -- | $3,912,737.03 | 43,249 | 2665861 |
| 0.09% | PAYX | PAYCHEX INC | -- | $3,878,749.25 | 26,431 | 2674458 |
| 0.09% | ROST | ROSS STORES INC | -- | $3,853,317.30 | 27,230 | 2746711 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $3,840,275.07 | 108,513 | BKP7287 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $3,831,665.05 | 2,029 | 2330299 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $3,824,392.64 | 27,364 | 2491839 |
| 0.09% | FAST | FASTENAL CO | -- | $3,812,256.00 | 47,275 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $3,809,168.00 | 82,808 | 2670519 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $3,788,735.17 | 26,113 | B03GQS4 |
| 0.08% | FDX | FEDEX CORP | -- | $3,785,361.63 | 18,219 | 2142784 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,749,222.46 | 7,998 | B0J7D57 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,747,829.80 | 25,289 | 2812452 |
| 0.08% | KR | KROGER CO | -- | $3,743,572.50 | 54,875 | 2497406 |
| 0.08% | D | DOMINION ENERGY INC | -- | $3,654,671.04 | 69,296 | 2542049 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $3,632,645.72 | 12,958 | 2852533 |
| 0.08% | GWW | WW GRAINGER INC | -- | $3,581,382.00 | 3,603 | 2380863 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,577,616.37 | 81,999 | B665KZ5 |
| 0.08% | SRE | SEMPRA | -- | $3,563,527.77 | 52,167 | 2138158 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,542,564.52 | 20,988 | B505PN7 |
| 0.08% | TGT | TARGET CORP | -- | $3,508,475.70 | 37,815 | 2259101 |
| 0.08% | KVUE | KENVUE INC | -- | $3,492,296.46 | 158,094 | BQ84ZQ6 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $3,465,136.15 | 35,845 | BTGQCX1 |
| 0.08% | MSCI | MSCI INC | -- | $3,462,004.70 | 6,391 | B2972D2 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $3,460,447.20 | 98,420 | BD3W133 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,449,236.05 | 15,535 | BK9DTN5 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $3,420,943.54 | 6,023 | BDT5S35 |
| 0.08% | MET | METLIFE INC | -- | $3,406,708.20 | 47,713 | 2573209 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $3,403,320.80 | 11,660 | B4P9W92 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,374,366.80 | 48,622 | 2567116 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,374,311.20 | 41,080 | 2707677 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,358,046.20 | 57,748 | BZ07BW4 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,348,727.20 | 56,490 | BK73B42 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,336,740.00 | 23,012 | 2098876 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,315,302.10 | 34,045 | B78C4Y8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,293,067.12 | 12,216 | 2150204 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,292,803.26 | 47,341 | 2614807 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,256,852.56 | 20,739 | B1YLC43 |
| 0.07% | CMI | CUMMINS INC | -- | $3,249,312.08 | 11,366 | 2240202 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,218,930.97 | 26,079 | B3K3L40 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $3,174,066.28 | 32,692 | BK531S8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,155,979.35 | 43,621 | 2769796 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,145,266.90 | 24,582 | BRC3N84 |
| 0.07% | VST | VISTRA CORP | -- | $3,138,157.32 | 28,092 | BZ8VJQ8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $3,134,504.08 | 28,537 | 2216850 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,127,841.40 | 5,366 | 2134781 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,095,543.16 | 81,612 | BDHLTQ5 |
| 0.07% | PCG | P G & E CORP | -- | $3,059,745.12 | 180,836 | 2689560 |
| 0.07% | AME | AMETEK INC | -- | $3,033,083.90 | 19,082 | 2089212 |
| 0.07% | F | FORD MOTOR CO | -- | $2,994,323.55 | 320,935 | 2615468 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $2,941,953.72 | 17,987 | B55PZY3 |
| 0.07% | HES | HESS CORP | -- | $2,935,454.00 | 22,844 | 2023748 |
| 0.07% | HUM | HUMANA INC | -- | $2,917,355.52 | 9,888 | 2445063 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,892,148.20 | 26,126 | 2041364 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,888,702.07 | 29,229 | 2819118 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,884,552.56 | 35,298 | 2317087 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,878,001.97 | 13,571 | 2122117 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,862,655.32 | 40,796 | 2257019 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,845,250.79 | 30,883 | 2740542 |
| 0.06% | SYY | SYSCO CORP | -- | $2,839,808.03 | 40,321 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,824,773.90 | 24,362 | B6WVMH3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $2,803,742.48 | 26,213 | BYY8XK8 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,800,570.42 | 19,594 | 2310194 |
| 0.06% | DHI | DR HORTON INC | -- | $2,798,899.26 | 23,367 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,748,412.15 | 23,683 | 2476193 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,697,468.75 | 86,875 | BYWH073 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,690,076.40 | 34,760 | 2262864 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,668,018.02 | 7,979 | BZ6VT82 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,651,137.60 | 8,240 | BDB6Q21 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,633,171.31 | 45,423 | 2367026 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,628,020.88 | 19,944 | 2175672 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,627,116.80 | 6,720 | 2459202 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,626,532.00 | 10,840 | 2931205 |
| 0.06% | GLW | CORNING INC | -- | $2,621,536.62 | 63,537 | 2224701 |
| 0.06% | CNC | CENTENE CORP | -- | $2,611,810.14 | 40,899 | 2807061 |
| 0.06% | RMD | RESMED INC | -- | $2,580,933.39 | 12,061 | 2732903 |
| 0.06% | EBAY | EBAY INC | -- | $2,548,585.12 | 39,464 | 2293819 |
| 0.06% | IT | GARTNER INC | -- | $2,528,841.12 | 6,324 | 2372763 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,496,801.82 | 5,078 | 2572079 |
| 0.05% | EQT | EQT CORP | -- | $2,443,673.70 | 49,218 | 2319414 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,439,959.83 | 34,111 | 2965107 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,419,658.00 | 33,146 | BL5GZ82 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,416,354.71 | 9,257 | B23FN39 |
| 0.05% | WAB | WABTEC CORP | -- | $2,414,118.00 | 14,056 | 2955733 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,413,685.00 | 23,500 | 2520153 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,399,957.88 | 12,646 | B3Z5T14 |
| 0.05% | VTR | VENTAS INC | -- | $2,380,488.88 | 36,008 | 2927925 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,373,093.92 | 12,784 | 2170473 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,370,637.83 | 37,743 | BL6JPG8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,359,717.23 | 15,501 | 2656423 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,345,182.77 | 16,053 | B2R3PV1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,343,394.35 | 17,505 | B02HWR9 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,330,488.02 | 19,607 | 2692687 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,277,148.57 | 44,071 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,257,680.24 | 10,251 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,253,275.00 | 11,675 | 2131179 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,234,940.00 | 9,650 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,217,325.60 | 17,080 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $2,186,980.18 | 20,053 | B3P2CN8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $2,168,579.55 | 22,235 | 2050832 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,160,957.68 | 52,861 | B1W9D46 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,158,702.65 | 13,667 | 2340168 |
| 0.05% | NUE | NUCOR CORP | -- | $2,148,266.88 | 19,312 | 2651086 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,142,179.82 | 9,339 | 2754060 |
| 0.05% | ANSS | ANSYS INC | -- | $2,137,580.34 | 7,214 | 2045623 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,128,583.62 | 32,183 | B0796X4 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,120,791.14 | 3,978 | B01Z7J1 |
| 0.05% | PPL | PPL CORP | -- | $2,115,804.96 | 60,904 | 2680905 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $2,112,357.05 | 20,243 | 2195841 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,108,914.99 | 71,903 | BYRY499 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,102,487.66 | 25,662 | BHKD3S6 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,098,369.68 | 55,704 | 2655408 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,052,956.10 | 15,170 | 2718992 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $2,036,369.00 | 43,475 | 2465254 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,031,174.99 | 34,491 | BK0VN47 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,025,071.25 | 12,225 | 2422806 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,021,765.64 | 19,211 | 2511920 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,020,749.92 | 24,218 | BVFTF03 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,005,520.00 | 11,660 | BWFRFC6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,004,951.25 | 13,775 | BDR73G1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,995,139.65 | 15,465 | B7Y8YR3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,981,930.44 | 3,486 | 2909644 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,976,511.04 | 13,048 | 2315359 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,966,650.54 | 53,763 | 2440637 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,939,085.46 | 8,847 | BZ6TS23 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,927,569.28 | 19,136 | 2698470 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,899,516.21 | 14,219 | BQZJ0Q9 |
| 0.04% | STT | STATE STREET CORP | -- | $1,893,769.68 | 23,848 | 2842040 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,877,802.32 | 9,656 | 2289874 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,867,595.76 | 55,189 | 2336747 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,855,151.25 | 8,625 | B5834C5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,843,025.10 | 1,491 | BM99VY2 |
| 0.04% | DOV | DOVER CORP | -- | $1,839,300.06 | 11,346 | 2278407 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,830,421.62 | 28,169 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,824,366.90 | 1,751 | 2126249 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,823,688.32 | 28,213 | 2319157 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,823,677.38 | 20,349 | BPGMZQ5 |
| 0.04% | K | KELLANOVA | -- | $1,822,970.37 | 22,153 | 2486813 |
| 0.04% | HPQ | HP INC | -- | $1,811,443.20 | 77,280 | BYX4D52 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,807,104.48 | 39,422 | 2047317 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,803,424.00 | 3,880 | 2503477 |
| 0.04% | STE | STERIS PLC | -- | $1,794,366.44 | 8,116 | BFY8C75 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,789,758.30 | 31,903 | 2829515 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,786,580.50 | 17,275 | BMZ5LZ5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,780,777.60 | 27,146 | B4QG225 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,767,562.02 | 24,611 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $1,744,290.80 | 5,710 | BMX5GK7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,730,890.08 | 20,373 | 2712013 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,717,136.89 | 44,359 | 2592174 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,716,608.60 | 42,281 | 2100920 |
| 0.04% | NVR | NVR INC | -- | $1,707,182.10 | 237 | 2637785 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,705,876.48 | 30,289 | BVVN4Q8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,692,973.85 | 24,733 | 2093644 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,686,210.67 | 12,863 | 2196888 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,682,019.90 | 16,434 | 2783815 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,671,192.00 | 12,895 | B0T7YX2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,663,864.80 | 40,781 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,650,581.27 | 6,679 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $1,649,878.19 | 58,033 | BHXCF84 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,627,276.80 | 10,936 | BBM5MD6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,623,850.50 | 18,300 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,614,562.32 | 18,133 | B5B1S13 |
| 0.04% | WAT | WATERS CORP | -- | $1,606,586.80 | 4,940 | 2937689 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,584,790.84 | 20,858 | 2550161 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,578,782.64 | 16,712 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,577,800.23 | 16,691 | 2708841 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,565,955.00 | 4,539 | 2212706 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,553,678.28 | 4,396 | BDFG6S3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,544,350.90 | 119,810 | 2445966 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,544,181.60 | 59,852 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,541,106.54 | 21,062 | 2464165 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,536,489.48 | 6,938 | BSBK800 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,535,104.94 | 10,198 | B748CK2 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,530,244.94 | 108,221 | BYVYWS0 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,528,682.73 | 54,151 | 2480677 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,527,905.72 | 10,769 | BDV82B8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,526,306.24 | 60,664 | 2162340 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,524,431.16 | 86,419 | 2523044 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,509,096.61 | 71,623 | 2405302 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,509,036.75 | 10,179 | 2967589 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,507,520.08 | 46,934 | BD81GW9 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,504,280.27 | 9,173 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,493,104.08 | 38,792 | 2645409 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,487,452.00 | 9,640 | 2589132 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,477,543.90 | 32,030 | BP96PS6 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,466,527.82 | 184,006 | BM8JYX3 |
| 0.03% | PODD | INSULET CORP | -- | $1,459,172.55 | 5,745 | B1XGNW4 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,443,850.15 | 4,295 | 2818740 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,440,707.84 | 10,186 | 2204026 |
| 0.03% | PTC | PTC INC | -- | $1,433,436.48 | 9,864 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,430,958.02 | 2,581 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,426,988.34 | 23,571 | 2909730 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,425,000.60 | 16,140 | 2648668 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,421,763.56 | 74,948 | B01R311 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,407,592.90 | 11,690 | 2849472 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,395,958.52 | 3,862 | B28TS42 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,391,964.84 | 5,283 | 2316619 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,388,709.00 | 7,350 | 2504566 |
| 0.03% | NTAP | NETAPP INC | -- | $1,385,955.44 | 16,771 | 2630643 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,384,573.74 | 12,022 | 2455965 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,375,890.75 | 41,505 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,367,923.20 | 12,544 | 2267278 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,342,263.20 | 3,155 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,329,663.09 | 2,877 | B01SD70 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,323,992.00 | 11,488 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,279,903.16 | 21,124 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,279,276.74 | 48,846 | 2831543 |
| 0.03% | ROL | ROLLINS INC | -- | $1,278,398.22 | 23,151 | 2747305 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,276,230.96 | 16,476 | BQPDXR3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,273,554.30 | 11,562 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,268,624.70 | 6,021 | 2950482 |
| 0.03% | EVRG | EVERGY INC | -- | $1,262,483.08 | 18,979 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,255,136.46 | 17,286 | 2803014 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,253,763.74 | 36,007 | BQRX1X3 |
| 0.03% | L | LOEWS CORP | -- | $1,233,448.88 | 14,566 | 2523022 |
| 0.03% | FFIV | F5 INC | -- | $1,231,989.44 | 4,708 | 2427599 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,226,432.45 | 17,483 | BKVD2N4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,223,390.00 | 3,500 | 2556868 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,223,359.20 | 16,182 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,219,171.93 | 34,759 | 2583576 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,213,918.82 | 21,338 | B3SPXZ3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,202,650.58 | 16,678 | 2272476 |
| 0.03% | JBL | JABIL INC | -- | $1,195,112.52 | 9,058 | 2471789 |
| 0.03% | BALL | BALL CORP | -- | $1,182,196.47 | 24,583 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,181,132.90 | 10,135 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,177,790.60 | 20,230 | 2903958 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,172,231.04 | 42,106 | 2085102 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,146,736.50 | 9,485 | B0BV2M7 |
| 0.03% | KEY | KEYCORP | -- | $1,127,713.55 | 82,135 | 2490911 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,127,441.04 | 56,008 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,120,227.36 | 6,602 | 2066408 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,118,852.47 | 13,613 | BLS09M3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,112,061.36 | 119,192 | BJ1F307 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,109,569.23 | 8,811 | B1HMF22 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,090,394.70 | 44,670 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $1,084,011.94 | 17,501 | 2570200 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,081,223.60 | 17,054 | BF09HX3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,072,249.75 | 18,535 | 2433530 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,063,343.19 | 19,253 | 2320524 |
| 0.02% | IEX | IDEX CORP | -- | $1,051,165.38 | 6,238 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,047,014.80 | 57,655 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,046,640.66 | 6,058 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,036,800.00 | 14,400 | B0G4K50 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,021,767.42 | 39,329 | 2215460 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,015,634.40 | 8,760 | 2951452 |
| 0.02% | TER | TERADYNE INC | -- | $992,065.50 | 13,470 | 2884183 |
| 0.02% | TXT | TEXTRON INC | -- | $987,301.76 | 15,032 | 2885937 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $985,388.00 | 28,645 | 2954699 |
| 0.02% | POOL | POOL CORP | -- | $982,679.39 | 3,157 | 2781585 |
| 0.02% | UDR | UDR INC | -- | $976,792.84 | 24,754 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $974,884.08 | 12,674 | 2009210 |
| 0.02% | BBY | BEST BUY CO INC | -- | $968,572.04 | 16,028 | 2094670 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $954,147.88 | 27,316 | 2431846 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $950,229.60 | 4,215 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $947,625.40 | 8,780 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $946,038.78 | 9,973 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $943,312.58 | 5,747 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $936,761.20 | 13,498 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $919,775.05 | 12,421 | 2507457 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $910,008.22 | 28,358 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $907,413.12 | 18,936 | BTDN8H1 |
| 0.02% | LKQ | LKQ CORP | -- | $898,971.99 | 21,399 | 2971029 |
| 0.02% | ALLE | ALLEGION PLC | -- | $897,700.95 | 7,173 | BFRT3W7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $892,614.06 | 9,781 | 2116228 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $878,553.30 | 17,970 | BJJMGL2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $868,225.33 | 2,071 | 2311711 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $867,573.52 | 6,529 | 2445416 |
| 0.02% | KMX | CARMAX INC | -- | $865,437.60 | 12,660 | 2983563 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $862,942.99 | 9,389 | 2048804 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $859,370.40 | 14,160 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $857,228.67 | 4,887 | 2923785 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $845,406.68 | 3,919 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $835,713.90 | 10,953 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $833,154.00 | 6,972 | BK6YKG1 |
| 0.02% | NDSN | NORDSON CORP | -- | $823,700.84 | 4,439 | 2641838 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $815,347.08 | 31,132 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $797,668.48 | 4,208 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $790,436.34 | 57,654 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $788,872.75 | 5,465 | BQBBFD1 |
| 0.02% | INCY | INCYTE CORP | -- | $756,029.78 | 13,294 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $755,889.80 | 11,420 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $754,790.05 | 30,695 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $752,208.16 | 13,304 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $748,718.88 | 12,688 | B3Q2FJ4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $744,481.70 | 9,502 | 2298386 |
| 0.02% | VTRS | VIATRIS INC | -- | $741,890.76 | 98,394 | BMWS3X9 |
| 0.02% | MRNA | MODERNA INC | -- | $730,194.00 | 27,870 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $727,227.83 | 23,993 | 2437264 |
| 0.02% | BXP | BXP INC | -- | $724,890.56 | 11,954 | 2019479 |
| 0.02% | DAY | DAYFORCE INC | -- | $720,026.30 | 13,070 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $699,429.08 | 3,242 | B40SSC9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $693,821.68 | 3,128 | B03Q9D0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $684,572.08 | 4,633 | B44Z3T8 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $676,454.29 | 26,209 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $664,324.76 | 10,306 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $659,207.84 | 12,997 | BSHZ3Q0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $644,625.44 | 3,257 | B4V9661 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $641,990.72 | 11,728 | BDQZFJ3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $637,518.42 | 59,139 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $627,520.50 | 9,729 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $617,944.28 | 16,202 | 2162845 |
| 0.01% | AES | AES CORP | -- | $603,126.80 | 58,556 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $590,914.56 | 36,208 | B9CGTC3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $590,789.12 | 20,744 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $573,060.74 | 6,349 | BN7P9B2 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $564,199.97 | 10,873 | B65SQW4 |
| 0.01% | HAS | HASBRO INC | -- | $560,262.64 | 10,766 | 2414580 |
| 0.01% | DVA | DAVITA INC | -- | $556,414.78 | 3,578 | 2898087 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $549,302.31 | 9,693 | 2046853 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $546,619.50 | 4,958 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $540,508.15 | 7,385 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $539,629.10 | 18,386 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $524,066.56 | 49,024 | BKTNTR9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $514,203.97 | 14,987 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $494,343.85 | 10,829 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $472,323.24 | 36,958 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $458,584.64 | 30,491 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $457,345.00 | 25,550 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $451,189.75 | 4,295 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $444,364.19 | 17,543 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $418,551.00 | 4,196 | 2604336 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $279,084.96 | 9,229 | BBGVT51 |
| 18.46% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 825,864,358 | -- | 177,837 | -- |
| 14.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 629,277,665 | -- | 117,329 | -- |
| 13.48% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 603,011,313 | -- | 2,237 | -- |
| 13.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 596,775,704 | -- | 111,269 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 458,610,187 | -- | 85,508 | -- |
| 10.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 452,426,233 | -- | 84,355 | -- |
| 8.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 363,828,889 | -- | 67,836 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 352,415,659 | -- | 65,708 | -- |
| 7.80% | -- | S&P 500 INDEX SWAP UBS AG | 349,009,925 | -- | 65,073 | -- |
| 7.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 318,669,398 | -- | 59,416 | -- |
| 5.50% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 245,985,143 | -- | 45,864 | -- |
| -- | -- | TREASURY BILL | -- | $199,435,294.00 | 200,000,000 | BT03ML6 |
| -- | -- | TREASURY BILL | -- | $187,513,330.00 | 188,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $149,982,028.50 | 150,000,000 | BTLT1T4 |
| -- | -- | TREASURY BILL | -- | $99,576,900.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,390,444.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,290,948.50 | 95,000,000 | BSNQ2D7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,706,423.50 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-153,751,898.32 | -153,751,898 | -- |
Index
as of 12/31/2024
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More