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 12/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -5.43% | 2.86% | 12.50% | 43.47% | 43.47% | 8.69% | 20.17% | 19.75% | 14.77% | 06/19/2006 |
| SSO NAV | -5.41% | 2.79% | 12.48% | 43.53% | 43.53% | 8.68% | 20.13% | 19.75% | 14.77% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -5.43% | 2.86% | 12.50% | 43.47% | 43.47% | 8.69% | 20.17% | 19.75% | 14.77% | 06/19/2006 |
| SSO NAV | -5.41% | 2.79% | 12.48% | 43.53% | 43.53% | 8.68% | 20.13% | 19.75% | 14.77% | 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 1/16/2025- NAV $93.97
- NAV Change $-0.41
- Market Price $93.99
- Market Price Change $-0.36
- Trading Volume (M) 1,346,933
- 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 1/16/2025- NAV $93.97
- NAV Change $-0.41
- Market Price $93.99
- Market Price Change $-0.36
- Trading Volume (M) 1,346,933
- 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 9/30/2024
Holdings
as of 1/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.78% | AAPL | APPLE INC | -- | $253,307,198.10 | 1,109,731 | 2046251 |
| 4.53% | NVDA | NVIDIA CORP | -- | $240,491,315.70 | 1,800,489 | 2379504 |
| 4.37% | MSFT | MICROSOFT CORP | -- | $231,757,842.20 | 545,852 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $151,612,176.10 | 687,085 | 2000019 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $97,804,943.50 | 159,995 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $84,810,753.72 | 204,946 | B616C79 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $82,790,605.97 | 429,167 | BYVY8G0 |
| 1.48% | AVGO | BROADCOM INC | -- | $78,669,277.20 | 342,920 | BDZ78H9 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $67,926,465.18 | 349,398 | BYY88Y7 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $62,277,102.03 | 134,563 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $52,562,185.86 | 206,718 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $43,837,766.40 | 57,864 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $40,249,507.50 | 126,870 | B2PZN04 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $35,919,179.12 | 322,666 | 2326618 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $34,501,587.48 | 67,572 | 2917766 |
| 0.59% | MA | MASTERCARD INC - A | -- | $31,490,935.44 | 60,196 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $29,906,591.00 | 32,516 | 2701271 |
| 0.56% | HD | HOME DEPOT INC | -- | $29,843,431.64 | 72,908 | 2434209 |
| 0.55% | WMT | WALMART INC | -- | $29,096,853.50 | 318,695 | 2936921 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $27,751,252.50 | 172,905 | 2704407 |
| 0.50% | NFLX | NETFLIX INC | -- | $26,449,575.63 | 31,399 | 2857817 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $26,120,268.51 | 176,763 | 2475833 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $22,858,730.40 | 490,110 | 2295677 |
| 0.43% | ABBV | ABBVIE INC | -- | $22,544,696.70 | 129,791 | B92SR70 |
| 0.42% | CRM | SALESFORCE INC | -- | $22,461,760.00 | 70,193 | 2310525 |
| 0.37% | CVX | CHEVRON CORP | -- | $19,553,057.16 | 122,682 | 2838555 |
| 0.35% | ORCL | ORACLE CORP | -- | $18,821,731.50 | 117,975 | 2661568 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $18,699,385.80 | 185,694 | 2778844 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $18,556,559.70 | 244,326 | 2649100 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $17,717,346.00 | 284,616 | 2206657 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,508,476.52 | 292,686 | 2198163 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $16,080,888.32 | 45,872 | B4BNMY3 |
| 0.30% | NOW | SERVICENOW INC | -- | $16,012,802.52 | 15,147 | B80NXX8 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,775,625.35 | 28,085 | 2886907 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $15,284,205.44 | 26,168 | 2871301 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,117,278.04 | 67,894 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $15,115,957.99 | 34,951 | BNZHB81 |
| 0.28% | PEP | PEPSICO INC | -- | $14,766,396.18 | 100,767 | 2681511 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $14,711,526.60 | 52,590 | 2550707 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $14,502,565.56 | 127,316 | 2002305 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $14,277,826.64 | 79,436 | BL59CR9 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $14,153,111.78 | 132,943 | 2270726 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $14,113,481.76 | 23,024 | 2407966 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $14,111,178.48 | 119,142 | 2007849 |
| 0.26% | ADBE | ADOBE INC | -- | $13,787,704.35 | 32,295 | 2008154 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,672,774.00 | 114,130 | B2PKRQ3 |
| 0.25% | CAT | CATERPILLAR INC | -- | $13,480,222.65 | 35,423 | 2180201 |
| 0.25% | QCOM | QUALCOMM INC | -- | $13,165,423.65 | 81,555 | 2714923 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $12,734,236.84 | 40,883 | 2026082 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $12,554,352.11 | 67,003 | 2885409 |
| 0.24% | INTU | INTUIT INC | -- | $12,509,762.00 | 20,600 | 2459020 |
| 0.23% | MS | MORGAN STANLEY | -- | $12,368,352.51 | 91,071 | 2262314 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $11,856,005.00 | 2,437 | BDRXDB4 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,849,168.70 | 309,055 | 2090571 |
| 0.22% | RTX | RTX CORP | -- | $11,774,483.16 | 97,746 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $11,773,764.12 | 23,307 | BYV2325 |
| 0.22% | T | AT&T INC | -- | $11,599,409.34 | 526,767 | 2831811 |
| 0.22% | DHR | DANAHER CORP | -- | $11,413,809.60 | 47,184 | 2250870 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $11,283,904.80 | 60,510 | 2046552 |
| 0.21% | PFE | PFIZER INC | -- | $11,021,747.28 | 416,072 | 2684703 |
| 0.21% | C | CITIGROUP INC | -- | $10,902,448.17 | 138,867 | 2297907 |
| 0.20% | LOW | LOWE'S COS INC | -- | $10,784,915.28 | 41,676 | 2536763 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $10,774,728.90 | 150,970 | 2328915 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,634,560.95 | 47,755 | 2020459 |
| 0.20% | BLK | BLACKROCK INC | -- | $10,629,311.00 | 10,675 | BMZBBT7 |
| 0.20% | AMGN | AMGEN INC | -- | $10,628,474.64 | 39,448 | 2023607 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,622,190.34 | 108,202 | 2113434 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $10,600,616.34 | 154,573 | BK6N347 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $10,563,130.80 | 43,020 | 2705024 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $10,456,833.02 | 44,518 | 2914734 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,419,581.40 | 150,485 | BN78DQ4 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $10,175,369.16 | 280,236 | 2044545 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $10,050,385.38 | 82,801 | 2989301 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,027,141.45 | 94,945 | 2685717 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,020,520.51 | 29,029 | B8KQN82 |
| 0.18% | SYK | STRYKER CORP | -- | $9,624,544.11 | 25,209 | 2853688 |
| 0.18% | BX | BLACKSTONE INC | -- | $9,368,280.64 | 53,012 | BKF2SL7 |
| 0.17% | BA | BOEING CO/THE | -- | $9,275,946.30 | 54,910 | 2108601 |
| 0.17% | -- | ARISTA NETWORKS INC | -- | $8,961,341.80 | 75,860 | BL9XPM3 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,868,237.51 | 29,937 | 2065308 |
| 0.16% | FI | FISERV INC | -- | $8,611,767.52 | 41,752 | 2342034 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,510,538.12 | 48,036 | B87ZMX0 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,395,827.70 | 148,915 | 2126335 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $8,383,592.10 | 91,474 | 2369174 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $8,350,306.20 | 81,387 | 2588184 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,287,222.50 | 109,750 | 2779397 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $8,206,026.84 | 94,149 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $8,203,013.91 | 18,681 | 2261203 |
| 0.15% | GEV | GE VERNOVA INC | -- | $7,913,058.00 | 20,238 | BP6H4Y1 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,889,300.16 | 18,921 | 2931034 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $7,861,486.36 | 83,252 | 2842255 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,834,468.72 | 36,436 | 2032067 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $7,802,229.17 | 36,073 | 2567741 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $7,719,750.75 | 35,781 | B94Q9V0 |
| 0.14% | KKR | KKR & CO INC | -- | $7,591,969.32 | 49,543 | BG1FRR1 |
| 0.14% | PLD | PROLOGIS INC | -- | $7,544,793.02 | 68,014 | B44WZD7 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $7,538,053.38 | 15,483 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $7,535,204.44 | 27,548 | B3BQMF6 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $7,484,784.82 | 94,481 | BSML4N7 |
| 0.14% | KLAC | KLA CORP | -- | $7,323,148.00 | 9,800 | 2480138 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $7,246,421.88 | 22,987 | BMH4FS1 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,976,868.42 | 53,693 | 2517382 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,749,453.84 | 80,456 | 2829601 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $6,557,510.46 | 17,021 | BSPHGL4 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,542,733.60 | 73,580 | BYW36M8 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $6,521,301.70 | 34,310 | B7FBFL2 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,520,180.32 | 7,088 | BVLZX12 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,428,244.66 | 16,531 | BK9ZQ96 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $6,363,894.72 | 124,392 | 2692632 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,336,100.48 | 42,176 | BFSSDS9 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,228,947.62 | 9,457 | 2671501 |
| 0.12% | INTC | INTEL CORP | -- | $6,228,092.43 | 316,629 | 2463247 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,216,791.75 | 87,425 | 2640147 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,207,620.54 | 17,083 | BJJP138 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,184,138.24 | 56,704 | B7VD3F2 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,182,260.70 | 88,495 | 2145084 |
| 0.12% | CME | CME GROUP INC | -- | $6,145,761.05 | 26,455 | 2965839 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,022,306.68 | 17,004 | 2804211 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $6,016,558.10 | 20,129 | 2302232 |
| 0.11% | AON | AON PLC-CLASS A | -- | $5,852,212.78 | 15,898 | BLP1HW5 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,839,618.32 | 100,062 | B0X7DZ3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,830,716.24 | 11,304 | 2867719 |
| 0.11% | CI | THE CIGNA GROUP | -- | $5,740,498.07 | 20,431 | BHJ0775 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,729,927.16 | 29,154 | 2692665 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,700,498.65 | 41,293 | 2318024 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,694,208.00 | 98,176 | B8CKK03 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,671,313.90 | 12,257 | B5BKPQ4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,662,875.37 | 26,837 | 2937667 |
| 0.11% | ZTS | ZOETIS INC | -- | $5,606,485.74 | 33,102 | B95WG16 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,589,327.87 | 43,419 | BYVYHH4 |
| 0.10% | MMM | 3M CO | -- | $5,566,921.64 | 39,998 | 2595708 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,544,790.04 | 9,316 | 2378534 |
| 0.10% | USB | US BANCORP | -- | $5,501,212.11 | 114,537 | 2736035 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,479,772.90 | 4,145 | B11FJK3 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,473,054.00 | 11,426 | 2252058 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,446,324.00 | 32,825 | BN44JF6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,408,815.94 | 18,286 | 2359506 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,354,508.52 | 7,724 | 2730190 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,312,183.04 | 59,984 | 2209106 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,296,136.56 | 89,492 | 2967181 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,277,639.08 | 28,007 | 2654461 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,159,809.79 | 41,851 | 2313405 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,135,721.36 | 4,263 | B65LWX6 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,097,823.29 | 18,963 | 2365161 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,093,131.26 | 16,321 | 2011602 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,053,593.78 | 19,746 | 2457552 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $5,017,357.90 | 21,233 | 2087807 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,988,087.30 | 25,186 | 2197137 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,834,997.12 | 10,048 | 2648806 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,799,701.08 | 92,373 | 2577609 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,670,196.00 | 16,921 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $4,667,595.87 | 141,571 | 2160753 |
| 0.09% | OKE | ONEOK INC | -- | $4,660,644.72 | 42,892 | 2130109 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,584,134.24 | 15,803 | 2065159 |
| 0.09% | FDX | FEDEX CORP | -- | $4,581,597.66 | 16,518 | 2142784 |
| 0.09% | TGT | TARGET CORP | -- | $4,509,846.25 | 33,845 | 2259101 |
| 0.08% | ECL | ECOLAB INC | -- | $4,421,883.50 | 18,490 | 2304227 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,414,541.70 | 17,898 | BYVMW06 |
| 0.08% | FTNT | FORTINET INC | -- | $4,392,511.20 | 46,704 | B5B2106 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,388,613.25 | 53,357 | B1Z77F6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,385,280.12 | 97,494 | BKP7287 |
| 0.08% | VST | VISTRA CORP | -- | $4,347,042.00 | 24,983 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,272,481.62 | 61,263 | BK4N0D7 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,266,836.64 | 141,944 | B3NQ4P8 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,260,293.38 | 103,682 | 2779201 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,240,330.56 | 18,177 | 2754907 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,223,965.60 | 105,520 | 2352118 |
| 0.08% | PCAR | PACCAR INC | -- | $4,216,731.68 | 38,516 | 2665861 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,199,912.64 | 31,779 | BMGYYH4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,184,161.92 | 80,713 | B665KZ5 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,147,424.32 | 13,403 | B4MGBG6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,126,631.30 | 22,913 | B03GQS4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,108,697.97 | 16,627 | 2641894 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,089,469.80 | 7,878 | 2749602 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,044,670.56 | 16,688 | 2769503 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,945,999.78 | 49,043 | BY7QL61 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,932,360.08 | 18,658 | B505PN7 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $3,921,198.70 | 15,641 | B8K6ZD1 |
| 0.07% | SRE | SEMPRA | -- | $3,904,443.13 | 46,487 | 2138158 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,896,045.90 | 7,130 | B0J7D57 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,890,243.28 | 1,218 | 2065955 |
| 0.07% | AFL | AFLAC INC | -- | $3,889,008.09 | 36,713 | 2026361 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,888,047.52 | 22,512 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,786,727.02 | 39,111 | 2026242 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,714,984.00 | 19,440 | 2019952 |
| 0.07% | CMI | CUMMINS INC | -- | $3,687,844.11 | 10,067 | 2240202 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,670,215.12 | 29,844 | BKLJ8V2 |
| 0.07% | MET | METLIFE INC | -- | $3,667,073.55 | 42,695 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,656,823.76 | 4,828 | 2134781 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,641,610.08 | 10,832 | 2150204 |
| 0.07% | CPRT | COPART INC | -- | $3,631,821.60 | 64,394 | 2208073 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,631,577.00 | 24,373 | 2746711 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,626,822.71 | 30,317 | B78C4Y8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,623,072.05 | 3,263 | 2380863 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,582,092.10 | 23,613 | B3K3L40 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,553,302.72 | 1,804 | 2330299 |
| 0.07% | MSCI | MSCI INC | -- | $3,522,576.75 | 5,775 | B2972D2 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,505,782.56 | 64,232 | 2724193 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,483,897.55 | 83,647 | 2636607 |
| 0.07% | PAYX | PAYCHEX INC | -- | $3,454,851.52 | 23,528 | 2674458 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,442,900.50 | 11,565 | 2852533 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,415,571.19 | 45,779 | 2027342 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,407,511.60 | 18,415 | B1YLC43 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,406,774.10 | 15,998 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,396,155.86 | 61,681 | 2542049 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,366,476.79 | 72,663 | BDHLTQ5 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,238,261.95 | 23,235 | 2041364 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,236,244.48 | 36,576 | 2707677 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,169,899.36 | 14,958 | 2262530 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,156,150.85 | 21,965 | BRC3N84 |
| 0.06% | FAST | FASTENAL CO | -- | $3,144,676.66 | 42,058 | 2332262 |
| 0.06% | DHI | DR HORTON INC | -- | $3,142,517.60 | 21,436 | 2250687 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,116,548.56 | 47,092 | B1W9D46 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,110,068.23 | 39,513 | 2769796 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,109,638.72 | 5,308 | BDT5S35 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,109,110.24 | 50,448 | BK73B42 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,103,558.25 | 24,505 | 2491839 |
| 0.06% | COR | CENCORA INC | -- | $3,096,159.17 | 12,853 | 2795393 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,091,897.60 | 26,114 | 2819118 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,069,942.25 | 8,275 | B23FN39 |
| 0.06% | AME | AMETEK INC | -- | $3,069,555.92 | 16,972 | 2089212 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,053,736.72 | 21,101 | 2520153 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,041,241.60 | 13,920 | BK9DTN5 |
| 0.06% | HES | HESS CORP | -- | $3,038,770.35 | 20,295 | 2023748 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,023,680.52 | 43,282 | 2567116 |
| 0.06% | KVUE | KENVUE INC | -- | $2,982,450.12 | 140,748 | BQ84ZQ6 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,978,244.50 | 22,102 | B6WVMH3 |
| 0.05% | IT | GARTNER INC | -- | $2,907,476.68 | 5,678 | 2372763 |
| 0.05% | EXC | EXELON CORP | -- | $2,901,718.40 | 73,760 | 2670519 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,892,188.25 | 31,905 | BTGQCX1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,891,632.48 | 10,384 | B4P9W92 |
| 0.05% | F | FORD MOTOR CO | -- | $2,868,685.82 | 286,582 | 2615468 |
| 0.05% | KR | KROGER CO | -- | $2,863,762.86 | 48,853 | 2497406 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,851,410.00 | 33,546 | BL6JPG8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,817,677.70 | 36,390 | 2257019 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,791,323.00 | 42,165 | 2614807 |
| 0.05% | GLW | CORNING INC | -- | $2,784,817.44 | 56,556 | 2224701 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,731,505.60 | 29,308 | BK531S8 |
| 0.05% | PCG | P G & E CORP | -- | $2,720,627.55 | 160,509 | 2689560 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,685,111.00 | 29,588 | BL5GZ82 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,651,110.70 | 27,587 | 2740542 |
| 0.05% | SYY | SYSCO CORP | -- | $2,641,850.82 | 36,081 | 2868165 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,616,907.68 | 13,779 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,616,332.40 | 9,720 | 2931205 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,592,667.90 | 49,573 | 2655408 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,588,424.96 | 20,504 | 2098876 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,585,792.48 | 82,666 | BD3W133 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,570,005.52 | 5,996 | 2459202 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,563,193.16 | 24,156 | B4QG225 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,561,752.86 | 31,506 | 2317087 |
| 0.05% | RMD | RESMED INC | -- | $2,553,890.10 | 10,770 | 2732903 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,552,456.85 | 51,409 | BZ07BW4 |
| 0.05% | WAB | WABTEC CORP | -- | $2,517,790.50 | 12,630 | 2955733 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,504,747.52 | 12,672 | BDR73G1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,482,980.50 | 22,550 | BHKD3S6 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,474,217.20 | 17,498 | 2310194 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,463,341.21 | 17,509 | 2511920 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,463,161.40 | 7,105 | BZ6VT82 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,454,123.12 | 13,701 | B7Y8YR3 |
| 0.05% | HUM | HUMANA INC | -- | $2,443,312.20 | 8,859 | 2445063 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,432,023.44 | 28,666 | B0796X4 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,425,600.80 | 11,305 | B3Z5T14 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,412,308.16 | 40,776 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,400,620.40 | 9,085 | 2319146 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,395,611.00 | 21,300 | 2476193 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,390,774.64 | 7,422 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,385,360.40 | 12,164 | 2340168 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,382,977.61 | 30,399 | 2965107 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,376,191.79 | 4,473 | 2572079 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,373,351.75 | 21,527 | BVFTF03 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,359,502.40 | 15,564 | B02HWR9 |
| 0.04% | EQT | EQT CORP | -- | $2,356,585.82 | 43,819 | 2319414 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,354,075.28 | 30,708 | BK0VN47 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,345,892.36 | 25,438 | 2216850 |
| 0.04% | CNC | CENTENE CORP | -- | $2,328,327.58 | 37,034 | 2807061 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $2,325,817.40 | 11,170 | 2267278 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,323,820.16 | 8,271 | 2754060 |
| 0.04% | HPQ | HP INC | -- | $2,288,633.10 | 70,746 | BYX4D52 |
| 0.04% | EBAY | EBAY INC | -- | $2,288,485.50 | 35,175 | 2293819 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,285,304.53 | 23,227 | BYY8XK8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,277,055.00 | 10,450 | 2131179 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,266,681.92 | 77,414 | BYWH073 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,255,925.77 | 17,759 | 2175672 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,232,541.47 | 95,367 | BYVYWS0 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,217,245.40 | 13,446 | 2718992 |
| 0.04% | ANSS | ANSYS INC | -- | $2,215,653.86 | 6,433 | 2045623 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,214,391.71 | 39,409 | 2592174 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,208,326.76 | 30,078 | 2262864 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,202,640.44 | 12,012 | 2122117 |
| 0.04% | STT | STATE STREET CORP | -- | $2,160,836.47 | 21,503 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,130,571.53 | 49,239 | 2336747 |
| 0.04% | NUE | NUCOR CORP | -- | $2,127,466.56 | 17,246 | 2651086 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,124,706.26 | 3,561 | B01Z7J1 |
| 0.04% | XYL | XYLEM INC | -- | $2,121,116.40 | 17,832 | B3P2CN8 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,118,863.60 | 11,480 | 2170473 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,106,420.80 | 12,760 | BQZJ0Q9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,101,694.86 | 39,262 | 2900335 |
| 0.04% | DOW | DOW INC | -- | $2,100,391.04 | 51,392 | BHXCF84 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,072,772.00 | 10,320 | BWFRFC6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,038,533.50 | 18,685 | 2712013 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,036,429.20 | 17,027 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $2,013,750.21 | 241 | 2637785 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,009,858.48 | 1,549 | 2126249 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,003,702.00 | 25,460 | BYT3MK1 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,982,554.24 | 8,581 | B1VP7R6 |
| 0.04% | DOV | DOVER CORP | -- | $1,958,024.64 | 10,068 | 2278407 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,937,196.08 | 28,568 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,912,222.38 | 17,994 | 2195841 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,910,287.95 | 76,259 | 2523044 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,908,396.30 | 1,370 | BM99VY2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,894,593.82 | 36,281 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,890,796.60 | 18,172 | BPGMZQ5 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,887,475.95 | 64,485 | 2405302 |
| 0.04% | CPAY | CORPAY INC | -- | $1,885,520.00 | 5,096 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,877,719.52 | 64,816 | BYRY499 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,867,234.18 | 15,182 | 2280220 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,853,419.22 | 48,241 | 2480677 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,848,191.80 | 17,444 | 2692687 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,840,406.88 | 19,608 | 2050832 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,834,332.72 | 9,768 | BBM5MD6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,828,616.04 | 16,308 | 2702337 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,810,486.08 | 14,328 | B2R3PV1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,808,576.49 | 3,143 | 2909644 |
| 0.03% | NTAP | NETAPP INC | -- | $1,805,699.00 | 15,050 | 2630643 |
| 0.03% | VTR | VENTAS INC | -- | $1,796,554.24 | 30,784 | 2927925 |
| 0.03% | PPL | PPL CORP | -- | $1,796,420.86 | 54,158 | 2680905 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,796,154.40 | 106,660 | 2445966 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,790,808.07 | 35,107 | 2047317 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,789,520.40 | 5,307 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,762,602.82 | 15,074 | 2708841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,761,659.25 | 25,077 | 2319157 |
| 0.03% | WAT | WATERS CORP | -- | $1,759,160.77 | 4,339 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,736,760.52 | 28,397 | 2829515 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,710,946.56 | 3,943 | BDFG6S3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,699,539.36 | 9,008 | B748CK2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,673,204.19 | 31,269 | 2583576 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,669,884.84 | 10,842 | 2422806 |
| 0.03% | PTC | PTC INC | -- | $1,652,253.89 | 8,837 | B95N910 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,649,707.08 | 11,382 | 2315359 |
| 0.03% | TER | TERADYNE INC | -- | $1,647,538.32 | 11,976 | 2884183 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,638,177.33 | 11,463 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,636,513.84 | 66,742 | B01R311 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,629,251.50 | 25,358 | 2954699 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,625,371.44 | 3,443 | 2503477 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,613,862.66 | 54,102 | 2162340 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,613,226.18 | 7,901 | BZ6TS23 |
| 0.03% | K | KELLANOVA | -- | $1,611,380.92 | 19,757 | 2486813 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,601,740.14 | 53,338 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,590,959.76 | 14,604 | 2783815 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,586,205.40 | 18,785 | 2464165 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,576,750.00 | 14,875 | 2212922 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,570,660.80 | 47,886 | 2440637 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,562,547.80 | 8,630 | 2289874 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,562,033.12 | 26,876 | BVVN4Q8 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,552,312.93 | 163,919 | BM8JYX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,548,045.13 | 14,537 | 2648668 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,545,817.08 | 6,569 | 2504566 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,536,207.12 | 11,502 | B0T7YX2 |
| 0.03% | STE | STERIS PLC | -- | $1,526,529.60 | 7,264 | BFY8C75 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,521,878.88 | 3,779 | 2989356 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,516,314.93 | 9,777 | BDV82B8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,513,935.30 | 2,355 | 2442053 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,513,184.40 | 32,333 | BQRX1X3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,510,054.08 | 37,676 | 2100920 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,509,183.78 | 10,686 | 2455965 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,501,349.85 | 7,865 | B1HMF22 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,494,263.36 | 21,968 | 2219224 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,488,723.84 | 7,677 | B5834C5 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,476,627.24 | 15,532 | BKVD2N4 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,464,615.18 | 6,134 | BSBK800 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,463,556.37 | 19,099 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,455,623.37 | 9,071 | 2204026 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,439,628.39 | 3,483 | B28TS42 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,434,179.92 | 25,492 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,415,265.12 | 44,007 | 2831543 |
| 0.03% | PODD | INSULET CORP | -- | $1,400,044.66 | 5,131 | B1XGNW4 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,362,264.48 | 18,504 | 2550161 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,355,970.40 | 8,440 | B0BV2M7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,344,704.40 | 14,610 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,339,583.75 | 4,721 | 2316619 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,338,119.80 | 17,140 | 2320524 |
| 0.03% | JBL | JABIL INC | -- | $1,336,860.18 | 8,266 | 2471789 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,335,444.77 | 22,121 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,331,251.20 | 3,852 | 2818740 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,325,100.90 | 17,931 | 2903958 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,303,750.00 | 10,430 | 2849472 |
| 0.02% | NI | NISOURCE INC | -- | $1,303,250.07 | 34,269 | 2645409 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,299,516.96 | 41,812 | BD81GW9 |
| 0.02% | KEY | KEYCORP | -- | $1,298,734.16 | 72,799 | 2490911 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,292,556.03 | 8,581 | 2589132 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,275,697.68 | 6,055 | 2142922 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,273,196.96 | 2,768 | 2329770 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,259,909.64 | 9,108 | BNGC0D3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,252,882.74 | 15,441 | 2803014 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,244,605.50 | 12,798 | B0G4K50 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,242,141.22 | 12,109 | BLS09M3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,239,365.52 | 8,172 | 2702791 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,231,288.96 | 14,344 | 2279303 |
| 0.02% | MAS | MASCO CORP | -- | $1,229,710.35 | 15,857 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,219,636.46 | 10,213 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,209,542.09 | 5,567 | 2456612 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,193,702.40 | 4,224 | 2212706 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,192,848.56 | 17,048 | 2433530 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,191,230.04 | 17,108 | BF09HX3 |
| 0.02% | BALL | BALL CORP | -- | $1,190,407.75 | 21,943 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,181,193.28 | 14,368 | 2094670 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,175,579.70 | 20,985 | 2909730 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,160,594.05 | 37,499 | 2085102 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,152,124.64 | 37,022 | BRC3N73 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,143,906.06 | 10,286 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $1,142,367.68 | 13,271 | 2523022 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,141,226.18 | 11,402 | 2009210 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,137,637.92 | 3,158 | 2556868 |
| 0.02% | FFIV | F5 INC | -- | $1,132,487.12 | 4,292 | 2427599 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,132,139.29 | 18,847 | 2973821 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,124,108.72 | 5,878 | 2066408 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,123,665.03 | 5,133 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,123,205.22 | 25,539 | B02T2J7 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,117,233.06 | 16,131 | B5B1S13 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,102,597.14 | 49,466 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,088,210.24 | 39,832 | BJN4XN5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,084,615.00 | 5,825 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,075,850.64 | 13,646 | 2885937 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,072,408.32 | 11,728 | 2961053 |
| 0.02% | RVTY | REVVITY INC | -- | $1,071,108.33 | 8,961 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,068,220.50 | 2,550 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,062,903.60 | 51,348 | BJBLRK3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,061,440.31 | 16,867 | BFMXGR0 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,058,678.46 | 17,262 | -- |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,054,685.04 | 14,838 | 2272476 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,029,422.20 | 106,126 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $998,848.50 | 11,037 | 2507457 |
| 0.02% | ROL | ROLLINS INC | -- | $997,298.40 | 20,648 | 2747305 |
| 0.02% | VTRS | VIATRIS INC | -- | $993,440.70 | 87,605 | BMWS3X9 |
| 0.02% | POOL | POOL CORP | -- | $969,274.42 | 2,773 | 2781585 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $958,512.56 | 4,184 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $948,441.15 | 11,295 | B3Q2FJ4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $944,549.96 | 24,319 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $922,702.50 | 5,349 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $913,022.01 | 22,059 | 2727910 |
| 0.02% | KMX | CARMAX INC | -- | $904,346.10 | 11,354 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $903,655.81 | 35,039 | 2215460 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $891,862.65 | 8,685 | 2116228 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $887,554.30 | 11,663 | BSHZ3Q0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $882,500.10 | 7,834 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $875,964.12 | 51,316 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $860,923.24 | 12,014 | 2726177 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $854,197.08 | 32,307 | B9CGTC3 |
| 0.02% | NDSN | NORDSON CORP | -- | $853,997.08 | 3,994 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $850,942.74 | 11,742 | 2471950 |
| 0.02% | ALLE | ALLEGION PLC | -- | $847,839.66 | 6,393 | BFRT3W7 |
| 0.02% | MRNA | MODERNA INC | -- | $839,172.32 | 24,857 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $814,564.60 | 10,259 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $814,264.56 | 8,633 | 2046853 |
| 0.02% | DAY | DAYFORCE INC | -- | $812,122.96 | 11,572 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $801,145.02 | 7,813 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $794,858.40 | 3,755 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $789,065.22 | 4,287 | 2923785 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $784,185.28 | 16,229 | BJJMGL2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $780,248.70 | 8,505 | 2298386 |
| 0.01% | BXP | BXP INC | -- | $772,572.60 | 10,665 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $764,555.00 | 27,802 | BBGVT40 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $762,930.95 | 27,355 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $750,876.66 | 1,851 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $738,050.04 | 3,549 | BL95MY0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $737,585.43 | 10,147 | BMTQB43 |
| 0.01% | LKQ | LKQ CORP | -- | $731,713.40 | 19,060 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $721,963.92 | 6,158 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $720,304.52 | 8,333 | 2048804 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $706,438.02 | 12,849 | B067BM3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $699,134.52 | 2,941 | B4V9661 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $696,897.44 | 4,348 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $682,897.95 | 27,153 | BNNF1C1 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $681,010.17 | 52,669 | BTN1Y44 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $656,153.75 | 9,145 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $638,360.73 | 21,357 | 2437264 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $628,733.82 | 9,906 | B65SQW4 |
| 0.01% | AES | AES CORP | -- | $626,448.00 | 52,204 | 2002479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $625,249.80 | 8,757 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $623,324.16 | 23,328 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $622,554.95 | 3,431 | 2881407 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $620,589.40 | 3,743 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $619,821.51 | 10,493 | BDQZFJ3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $608,566.50 | 2,745 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $602,571.52 | 18,416 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $592,924.14 | 5,626 | BN7P9B2 |
| 0.01% | CE | CELANESE CORP | -- | $578,219.80 | 8,042 | B05MZT4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $573,912.10 | 2,855 | B40SSC9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $565,226.22 | 14,397 | 2162845 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $559,267.50 | 6,779 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $557,017.78 | 9,647 | 2414580 |
| 0.01% | IVZ | INVESCO LTD | -- | $556,979.92 | 33,016 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $550,918.77 | 16,629 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $548,126.25 | 3,325 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $519,858.64 | 15,602 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $513,280.35 | 16,035 | 2111955 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $494,542.24 | 3,842 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $490,013.62 | 9,154 | 2328603 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $456,024.48 | 13,381 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $446,031.46 | 9,709 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $443,819.28 | 43,683 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $440,186.00 | 22,690 | 2350684 |
| -- | NWS | NEWS CORP - CLASS B | -- | $249,492.80 | 8,207 | BBGVT51 |
| 32.11% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,703,153,072 | -- | 331,976 | -- |
| 12.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 643,833,275 | -- | 108,438 | -- |
| 12.02% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 637,504,070 | -- | 107,372 | -- |
| 11.53% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 611,592,425 | -- | 2,047 | -- |
| 11.33% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 601,114,114 | -- | 101,243 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 545,867,165 | -- | 91,938 | -- |
| 9.54% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 505,825,744 | -- | 85,194 | -- |
| 8.57% | -- | S&P 500 INDEX SWAP UBS AG | 454,414,317 | -- | 76,535 | -- |
| 7.86% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 416,937,827 | -- | 70,223 | -- |
| 7.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 407,372,772 | -- | 68,612 | -- |
| 7.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 390,118,862 | -- | 65,706 | -- |
| -- | -- | TREASURY BILL | -- | $249,824,582.50 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $174,343,944.30 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $173,731,152.00 | 175,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $99,706,574.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $74,903,131.50 | 75,000,000 | BQPDR26 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,413,168.50 | 75,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $766,200,898.72 | 766,200,899 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 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