UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 06/23/2009 |
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 UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2025- NAV $62.37
- NAV Change $-0.33
- Market Price $62.29
- Market Price Change $-0.49
- Trading Volume (M) 13,887,722
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2025- NAV $62.37
- NAV Change $-0.33
- Market Price $62.29
- Market Price Change $-0.49
- Trading Volume (M) 13,887,722
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.81% | AAPL | APPLE INC | -- | $153,127,922.80 | 757,534 | 2046251 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $144,591,662.00 | 374,852 | 2588173 |
| 4.36% | NVDA | NVIDIA CORP | -- | $138,564,756.00 | 1,234,980 | 2379504 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $85,417,314.16 | 475,624 | 2000019 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $57,593,018.16 | 110,433 | B7TL820 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,770,161.46 | 92,338 | 2073390 |
| 1.45% | GOOGL | ALPHABET INC-CL A | -- | $45,980,305.91 | 294,161 | BYVY8G0 |
| 1.33% | AVGO | BROADCOM INC | -- | $42,302,169.45 | 236,391 | BDZ78H9 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $37,812,174.56 | 238,292 | BYY88Y7 |
| 1.13% | TSLA | TESLA INC | -- | $35,859,240.87 | 141,117 | B616C79 |
| 1.03% | JPM | JPMORGAN CHASE & CO | -- | $32,900,704.38 | 141,126 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $30,090,333.20 | 39,740 | 2516152 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $29,201,365.98 | 86,958 | B2PZN04 |
| 0.85% | UNH | UNITEDHEALTH GROUP INC | -- | $27,058,150.35 | 46,365 | 2917766 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $22,643,956.10 | 219,631 | 2326618 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $21,873,238.80 | 22,390 | 2701271 |
| 0.67% | MA | MASTERCARD INC - A | -- | $21,272,078.70 | 41,115 | B121557 |
| 0.66% | NFLX | NETFLIX INC | -- | $21,077,885.20 | 21,590 | 2857817 |
| 0.65% | WMT | WALMART INC | -- | $20,565,240.53 | 218,849 | 2936921 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $19,924,441.49 | 118,267 | 2704407 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $18,651,772.30 | 121,415 | 2475833 |
| 0.56% | HD | HOME DEPOT INC | -- | $17,741,265.11 | 50,101 | 2434209 |
| 0.50% | ABBV | ABBVIE INC | -- | $15,750,758.40 | 89,088 | B92SR70 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $14,029,730.82 | 195,237 | 2206657 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $12,687,064.42 | 333,958 | 2295677 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,537,448.35 | 78,315 | B2PKRQ3 |
| 0.39% | CRM | SALESFORCE INC | -- | $12,312,354.21 | 48,297 | 2310525 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $11,492,509.60 | 200,918 | 2198163 |
| 0.36% | CVX | CHEVRON CORP | -- | $11,332,842.36 | 84,234 | 2838555 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $11,305,213.92 | 36,179 | 2550707 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,223,841.00 | 46,630 | 2005973 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $11,033,521.30 | 87,415 | 2002305 |
| 0.34% | ORCL | ORACLE CORP | -- | $10,966,203.56 | 81,874 | 2661568 |
| 0.34% | LIN | LINDE PLC | -- | $10,857,553.72 | 24,076 | BNZHB81 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $10,702,022.80 | 165,820 | 2649100 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,171,706.40 | 103,371 | BN78DQ4 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $10,065,542.04 | 54,212 | BL59CR9 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $10,002,172.05 | 127,595 | 2778844 |
| 0.31% | T | AT&T INC | -- | $9,952,635.00 | 361,914 | 2831811 |
| 0.31% | PEP | PEPSICO INC | -- | $9,889,384.56 | 69,234 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,441,947.52 | 212,274 | 2090571 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $9,127,140.54 | 31,619 | B4BNMY3 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $8,755,657.64 | 17,932 | 2871301 |
| 0.27% | RTX | RTX CORP | -- | $8,642,935.68 | 67,187 | BM5M5Y3 |
| 0.27% | NOW | SERVICENOW INC | -- | $8,503,847.50 | 10,415 | B80NXX8 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,489,691.00 | 19,251 | 2886907 |
| 0.26% | INTU | INTUIT INC | -- | $8,368,804.96 | 14,087 | 2459020 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $8,162,363.82 | 29,562 | 2705024 |
| 0.25% | AMGN | AMGEN INC | -- | $8,003,811.20 | 27,104 | 2023607 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $7,987,586.03 | 15,727 | 2407966 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $7,808,860.92 | 1,693 | BDRXDB4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $7,799,339.36 | 105,368 | BK6N347 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $7,789,766.92 | 81,748 | 2007849 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $7,744,240.98 | 91,098 | 2270726 |
| 0.24% | QCOM | QUALCOMM INC | -- | $7,722,237.60 | 55,716 | 2714923 |
| 0.24% | ADBE | ADOBE INC | -- | $7,698,899.74 | 21,973 | 2008154 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $7,513,002.31 | 15,961 | BYV2325 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $7,284,022.50 | 56,685 | 2989301 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $7,227,300.08 | 28,028 | 2026082 |
| 0.22% | CAT | CATERPILLAR INC | -- | $7,088,681.94 | 24,158 | 2180201 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $7,013,635.60 | 103,660 | 2328915 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,007,979.33 | 74,371 | 2113434 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $6,940,673.80 | 45,910 | 2885409 |
| 0.22% | MS | MORGAN STANLEY | -- | $6,899,076.36 | 62,469 | 2262314 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $6,700,115.52 | 30,444 | 2914734 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $6,640,191.44 | 62,833 | 2369174 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,634,712.07 | 85,953 | 2779397 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $6,542,914.40 | 190,201 | 2044545 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,513,413.22 | 32,762 | 2020459 |
| 0.20% | BLK | BLACKROCK INC | -- | $6,501,603.92 | 7,318 | BMZBBT7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,475,339.62 | 12,938 | 2931034 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $6,472,518.28 | 24,268 | B94Q9V0 |
| 0.20% | PFE | PFIZER INC | -- | $6,412,858.32 | 285,778 | 2684703 |
| 0.20% | LOW | LOWE'S COS INC | -- | $6,286,299.08 | 28,508 | 2536763 |
| 0.19% | DHR | DANAHER CORP | -- | $6,145,051.52 | 32,356 | 2250870 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,117,085.38 | 20,523 | 2065308 |
| 0.19% | FI | FISERV INC | -- | $6,101,410.44 | 28,668 | 2342034 |
| 0.19% | C | CITIGROUP INC | -- | $6,085,425.01 | 94,597 | 2297907 |
| 0.19% | SYK | STRYKER CORP | -- | $5,988,542.40 | 17,268 | 2853688 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $5,951,086.75 | 40,915 | 2046552 |
| 0.19% | DE | DEERE & CO | -- | $5,916,120.76 | 12,826 | 2261203 |
| 0.18% | BA | BOEING CO/THE | -- | $5,872,746.24 | 37,762 | 2108601 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $5,782,859.55 | 33,321 | B87ZMX0 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $5,758,810.24 | 24,784 | 2567741 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $5,515,053.36 | 64,338 | 2685717 |
| 0.17% | ETN | EATON CORP PLC | -- | $5,510,531.20 | 19,885 | B8KQN82 |
| 0.17% | CB | CHUBB LTD | -- | $5,360,790.40 | 18,823 | B3BQMF6 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $5,334,034.09 | 64,757 | BTN1Y11 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $5,157,680.58 | 23,658 | B7FBFL2 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,113,700.00 | 102,274 | 2126335 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $5,070,252.14 | 11,582 | BSPHGL4 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $5,025,851.34 | 55,217 | 2829601 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $4,966,278.08 | 10,576 | 2522096 |
| 0.15% | BX | BLACKSTONE INC | -- | $4,925,489.36 | 36,884 | BKF2SL7 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $4,916,176.88 | 85,469 | 2692632 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,853,436.80 | 12,356 | BJJP138 |
| 0.15% | CME | CME GROUP INC | -- | $4,787,388.44 | 18,212 | 2965839 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $4,786,202.96 | 57,176 | 2842255 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $4,716,460.56 | 39,144 | B7VD3F2 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,636,470.65 | 28,987 | BFSSDS9 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,612,113.84 | 46,833 | B44WZD7 |
| 0.14% | GEV | GE VERNOVA INC | -- | $4,560,741.36 | 13,881 | BP6H4Y1 |
| 0.14% | CI | THE CIGNA GROUP | -- | $4,560,727.14 | 13,878 | BHJ0775 |
| 0.14% | KLAC | KLA CORP | -- | $4,514,377.96 | 6,676 | 2480138 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,499,811.02 | 25,063 | 2032067 |
| 0.14% | WELL | WELLTOWER INC | -- | $4,498,700.51 | 30,689 | BYVYHH4 |
| 0.14% | MCK | MCKESSON CORP | -- | $4,428,068.26 | 6,391 | 2378534 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $4,425,672.60 | 64,665 | BSML4N7 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $4,381,520.08 | 63,574 | 2577609 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,372,970.17 | 65,239 | B8CKK03 |
| 0.14% | INTC | INTEL CORP | -- | $4,334,446.00 | 218,360 | 2463247 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,316,308.28 | 12,863 | 2359506 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $4,258,769.04 | 18,398 | 2937667 |
| 0.13% | AON | AON PLC-CLASS A | -- | $4,101,970.20 | 10,820 | BLP1HW5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,083,353.53 | 2,921 | B65LWX6 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $4,011,754.56 | 61,006 | 2145084 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $3,990,956.16 | 56,179 | 2588184 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $3,903,946.00 | 11,350 | BK9ZQ96 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,888,942.72 | 11,544 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $3,849,201.36 | 40,836 | 2209106 |
| 0.12% | EQIX | EQUINIX INC | -- | $3,820,113.99 | 4,851 | BVLZX12 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $3,809,328.00 | 52,040 | BL9XPM3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $3,780,635.76 | 2,778 | B11FJK3 |
| 0.12% | MMM | 3M CO | -- | $3,703,283.54 | 27,379 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,681,309.68 | 13,928 | 2302232 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $3,676,577.50 | 6,470 | 2671501 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,637,616.08 | 8,447 | B5BKPQ4 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $3,629,821.52 | 6,857 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $3,603,109.20 | 17,306 | 2197137 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $3,601,088.10 | 61,515 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $3,560,140.44 | 12,846 | 2365161 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,557,472.50 | 36,865 | 2517382 |
| 0.11% | KKR | KKR & CO INC | -- | $3,555,389.53 | 34,111 | BG1FRR1 |
| 0.11% | MCO | MOODY'S CORP | -- | $3,440,375.40 | 7,908 | 2252058 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,374,311.86 | 22,613 | B95WG16 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,360,932.40 | 7,896 | 2867719 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,335,040.80 | 68,341 | B0X7DZ3 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,286,991.82 | 15,771 | BMH4FS1 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,260,411.12 | 59,464 | 2640147 |
| 0.10% | FTNT | FORTINET INC | -- | $3,172,912.00 | 31,985 | B5B2106 |
| 0.10% | AZO | AUTOZONE INC | -- | $3,137,330.88 | 864 | 2065955 |
| 0.10% | NEM | NEWMONT CORP | -- | $3,133,219.48 | 57,406 | 2636607 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,132,118.08 | 19,152 | 2654461 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $3,126,407.50 | 13,505 | 2457552 |
| 0.10% | DASH | DOORDASH INC - A | -- | $3,103,778.80 | 17,096 | BN13P03 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,096,301.14 | 19,926 | 2692665 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,088,716.00 | 49,818 | BYW36M8 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $3,076,409.00 | 5,425 | 2749602 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,050,282.40 | 28,380 | 2318024 |
| 0.10% | USB | US BANCORP | -- | $3,040,953.60 | 78,720 | 2736035 |
| 0.10% | ECL | ECOLAB INC | -- | $3,037,747.72 | 12,754 | 2304227 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $3,027,667.65 | 9,023 | B4MGBG6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $2,994,302.97 | 5,367 | 2730190 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,980,114.90 | 11,233 | 2011602 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $2,939,682.00 | 14,550 | 2087807 |
| 0.09% | ADSK | AUTODESK INC | -- | $2,889,552.60 | 10,890 | 2065159 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,885,093.12 | 22,568 | BN44JF6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $2,867,844.42 | 11,487 | 2769503 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $2,864,464.68 | 26,851 | 2026242 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,858,221.08 | 28,457 | 2313405 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,824,139.78 | 36,314 | B1Z77F6 |
| 0.09% | CSX | CSX CORP | -- | $2,714,670.00 | 97,300 | 2160753 |
| 0.08% | AFL | AFLAC INC | -- | $2,699,993.79 | 24,993 | 2026361 |
| 0.08% | CPRT | COPART INC | -- | $2,669,169.75 | 44,155 | 2208073 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,654,031.66 | 97,503 | B3NQ4P8 |
| 0.08% | OKE | ONEOK INC | -- | $2,623,772.16 | 31,176 | 2130109 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,619,483.29 | 33,331 | BY7QL61 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,593,023.66 | 13,329 | 2019952 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,579,034.46 | 11,587 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,574,934.20 | 12,185 | BYVMW06 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $2,549,767.95 | 20,485 | BKLJ8V2 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,531,988.64 | 10,852 | B8K6ZD1 |
| 0.08% | O | REALTY INCOME CORP | -- | $2,514,198.01 | 44,101 | 2724193 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $2,505,860.00 | 10,228 | 2262530 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,505,457.20 | 21,855 | BMGYYH4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,497,248.40 | 11,470 | 2641894 |
| 0.08% | COR | CENCORA INC | -- | $2,468,099.96 | 8,674 | 2795393 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,463,850.15 | 40,745 | BK4N0D7 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,447,928.45 | 29,871 | 2027342 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,421,950.77 | 66,373 | BKP7287 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,417,689.87 | 72,451 | 2352118 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,404,749.32 | 12,436 | 2754907 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $2,387,912.32 | 70,732 | 2779201 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,373,442.19 | 16,777 | 2491839 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,372,843.88 | 16,074 | 2674458 |
| 0.07% | EXC | EXELON CORP | -- | $2,365,932.06 | 50,619 | 2670519 |
| 0.07% | FAST | FASTENAL CO | -- | $2,357,888.70 | 28,878 | 2332262 |
| 0.07% | PCAR | PACCAR INC | -- | $2,357,105.16 | 26,538 | 2665861 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,348,849.20 | 4,930 | B0J7D57 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,348,746.26 | 16,062 | B03GQS4 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,348,431.56 | 16,652 | 2746711 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,333,727.09 | 1,213 | 2330299 |
| 0.07% | FDX | FEDEX CORP | -- | $2,318,587.70 | 11,182 | 2142784 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,293,277.61 | 15,353 | 2812452 |
| 0.07% | KR | KROGER CO | -- | $2,286,301.42 | 33,553 | 2497406 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,272,854.97 | 7,867 | 2852533 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,271,207.06 | 42,318 | 2542049 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,259,389.80 | 2,260 | 2380863 |
| 0.07% | SRE | SEMPRA | -- | $2,236,436.78 | 31,849 | 2138158 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,234,126.40 | 50,160 | B665KZ5 |
| 0.07% | KVUE | KENVUE INC | -- | $2,214,755.52 | 96,672 | BQ84ZQ6 |
| 0.07% | MSCI | MSCI INC | -- | $2,213,478.89 | 3,977 | B2972D2 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,205,892.97 | 21,947 | BTGQCX1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,205,617.13 | 12,851 | B505PN7 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,131,928.99 | 60,241 | BD3W133 |
| 0.07% | MET | METLIFE INC | -- | $2,125,386.01 | 29,231 | 2573209 |
| 0.07% | TGT | TARGET CORP | -- | $2,121,891.52 | 23,044 | 2259101 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,107,586.60 | 29,785 | 2567116 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,099,025.00 | 9,500 | BK9DTN5 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,091,674.73 | 25,041 | 2707677 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $2,089,839.15 | 7,083 | B4P9W92 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,075,949.38 | 3,589 | BDT5S35 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,069,464.24 | 35,291 | BZ07BW4 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,066,933.40 | 34,622 | BK73B42 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,035,721.90 | 28,970 | 2614807 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,033,457.72 | 12,698 | B1YLC43 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,032,435.32 | 7,444 | 2150204 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,031,302.91 | 14,039 | 2098876 |
| 0.06% | CMI | CUMMINS INC | -- | $2,010,083.20 | 6,995 | 2240202 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,004,439.14 | 20,834 | B78C4Y8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $1,997,567.10 | 3,345 | 2134781 |
| 0.06% | VST | VISTRA CORP | -- | $1,985,112.50 | 17,150 | BZ8VJQ8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,971,848.40 | 19,960 | BK531S8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $1,957,880.14 | 16,018 | B3K3L40 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $1,957,478.94 | 15,111 | BRC3N84 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $1,952,426.22 | 17,462 | 2216850 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,902,848.40 | 49,865 | BDHLTQ5 |
| 0.06% | PCG | P G & E CORP | -- | $1,897,484.16 | 110,576 | 2689560 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,871,976.96 | 26,712 | 2769796 |
| 0.06% | F | FORD MOTOR CO | -- | $1,855,375.20 | 196,336 | 2615468 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $1,850,792.56 | 11,014 | B55PZY3 |
| 0.06% | AME | AMETEK INC | -- | $1,846,099.83 | 11,523 | 2089212 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,807,993.98 | 21,663 | 2317087 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,788,504.12 | 17,844 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,779,647.24 | 24,974 | 2257019 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,776,673.40 | 8,279 | 2122117 |
| 0.06% | HES | HESS CORP | -- | $1,769,236.68 | 13,908 | 2023748 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,758,362.88 | 14,816 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $1,757,550.96 | 24,657 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,752,024.54 | 18,949 | 2740542 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,747,174.39 | 11,999 | 2310194 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,746,342.06 | 16,131 | BYY8XK8 |
| 0.05% | HUM | HUMANA INC | -- | $1,745,916.64 | 6,088 | 2445063 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,728,113.40 | 16,068 | 2041364 |
| 0.05% | DHI | DR HORTON INC | -- | $1,712,923.57 | 14,297 | 2250687 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,712,689.23 | 21,273 | 2262864 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,708,192.80 | 14,580 | 2476193 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,704,354.90 | 53,178 | BYWH073 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,649,666.26 | 4,807 | BZ6VT82 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,641,206.25 | 12,225 | 2175672 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,625,330.88 | 4,968 | BDB6Q21 |
| 0.05% | GLW | CORNING INC | -- | $1,624,239.28 | 38,876 | 2224701 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,623,352.36 | 4,018 | 2459202 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,610,230.05 | 6,585 | 2931205 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,608,924.20 | 27,812 | 2367026 |
| 0.05% | EBAY | EBAY INC | -- | $1,587,589.00 | 24,238 | 2293819 |
| 0.05% | RMD | RESMED INC | -- | $1,579,740.51 | 7,383 | 2732903 |
| 0.05% | IT | GARTNER INC | -- | $1,577,711.49 | 3,909 | 2372763 |
| 0.05% | CNC | CENTENE CORP | -- | $1,560,176.28 | 25,051 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,551,047.40 | 3,108 | 2572079 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,527,716.43 | 20,879 | 2965107 |
| 0.05% | EQT | EQT CORP | -- | $1,526,157.72 | 30,078 | 2319414 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,508,287.33 | 7,843 | B3Z5T14 |
| 0.05% | VTR | VENTAS INC | -- | $1,498,209.12 | 22,104 | 2927925 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,490,187.12 | 14,451 | 2520153 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,482,964.46 | 20,362 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,481,518.08 | 10,717 | B02HWR9 |
| 0.05% | WAB | WABTEC CORP | -- | $1,480,304.43 | 8,577 | 2955733 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,459,848.40 | 7,940 | 2170473 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,450,479.70 | 22,987 | BL6JPG8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,445,196.75 | 9,455 | 2656423 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,437,955.20 | 9,790 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $1,435,316.24 | 12,008 | 2692687 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,428,562.50 | 7,125 | 2131179 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,426,982.48 | 5,582 | B23FN39 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,424,799.35 | 6,317 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,385,797.28 | 5,878 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,383,032.60 | 10,405 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,372,206.00 | 26,906 | 2900335 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,367,984.80 | 19,760 | B0796X4 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,346,808.00 | 13,600 | 2050832 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,343,988.29 | 15,721 | BHKD3S6 |
| 0.04% | XYL | XYLEM INC | -- | $1,342,640.28 | 12,302 | B3P2CN8 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,337,045.02 | 8,378 | 2340168 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,328,514.25 | 2,441 | B01Z7J1 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,324,484.37 | 32,439 | B1W9D46 |
| 0.04% | ANSS | ANSYS INC | -- | $1,323,964.32 | 4,354 | 2045623 |
| 0.04% | PPL | PPL CORP | -- | $1,317,249.54 | 37,242 | 2680905 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,314,402.00 | 5,640 | 2754060 |
| 0.04% | NUE | NUCOR CORP | -- | $1,310,624.24 | 11,863 | 2651086 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,292,714.80 | 43,940 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,291,415.37 | 12,291 | 2195841 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,286,938.80 | 34,046 | 2655408 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,278,003.48 | 21,138 | BK0VN47 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,269,613.41 | 9,321 | 2718992 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,265,604.84 | 2,188 | 2909644 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,261,212.40 | 8,456 | BDR73G1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,251,395.45 | 7,451 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,246,409.52 | 7,976 | 2315359 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,245,570.25 | 26,575 | 2465254 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,239,525.00 | 7,083 | BWFRFC6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,234,086.56 | 5,488 | BZ6TS23 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,231,327.44 | 11,718 | 2511920 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,225,093.10 | 14,707 | BVFTF03 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,220,557.36 | 32,846 | 2440637 |
| 0.04% | NVR | NVR INC | -- | $1,210,468.56 | 168 | 2637785 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,194,861.72 | 9,398 | B7Y8YR3 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,193,470.88 | 944 | BM99VY2 |
| 0.04% | STT | STATE STREET CORP | -- | $1,192,428.60 | 14,649 | 2842040 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,189,984.77 | 8,693 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,185,541.35 | 33,805 | 2336747 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,173,612.36 | 5,881 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,155,089.70 | 17,235 | 2319157 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,154,181.07 | 11,587 | 2698470 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,147,288.80 | 5,264 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $1,139,694.40 | 6,980 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,137,632.46 | 1,087 | 2126249 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,131,851.16 | 17,204 | BYT3MK1 |
| 0.04% | HPQ | HP INC | -- | $1,122,712.08 | 47,292 | BYX4D52 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,117,824.72 | 12,412 | BPGMZQ5 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,114,295.09 | 24,187 | 2047317 |
| 0.04% | K | KELLANOVA | -- | $1,114,012.80 | 13,536 | 2486813 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,112,907.10 | 19,559 | 2829515 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,111,597.00 | 16,591 | B4QG225 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,111,566.64 | 2,372 | 2503477 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,107,131.06 | 10,622 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,100,247.72 | 15,132 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $1,080,549.36 | 3,454 | BMX5GK7 |
| 0.03% | STE | STERIS PLC | -- | $1,080,001.44 | 4,886 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,071,644.34 | 18,483 | BVVN4Q8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,061,770.60 | 12,430 | 2712013 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,059,734.88 | 25,822 | 2100920 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,051,054.74 | 27,138 | 2592174 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,039,960.68 | 15,213 | 2093644 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,039,307.35 | 7,795 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,032,198.75 | 4,125 | 2142922 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,026,187.82 | 24,962 | BRK49M5 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,010,410.17 | 6,699 | BBM5MD6 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,009,010.54 | 7,823 | B0T7YX2 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $992,386.15 | 66,115 | BYVYWS0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $990,813.33 | 10,203 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $986,480.10 | 35,613 | BHXCF84 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $983,961.30 | 11,235 | 2702337 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $982,099.40 | 73,291 | 2445966 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $979,606.17 | 10,071 | 2783815 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $978,212.66 | 11,062 | B5B1S13 |
| 0.03% | WAT | WATERS CORP | -- | $973,230.96 | 3,009 | 2937689 |
| 0.03% | PHM | PULTEGROUP INC | -- | $965,910.10 | 10,190 | 2708841 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $962,176.41 | 12,783 | 2550161 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $954,259.05 | 6,295 | B748CK2 |
| 0.03% | CCL | CARNIVAL CORP | -- | $949,986.00 | 52,777 | 2523044 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $947,294.04 | 28,732 | BD81GW9 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $947,190.72 | 5,664 | 2702791 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $946,625.40 | 33,180 | 2480677 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $945,127.70 | 36,562 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $938,663.04 | 37,072 | 2162340 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $937,803.13 | 12,937 | 2464165 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $937,756.98 | 4,149 | BSBK800 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $933,476.48 | 19,648 | BP96PS6 |
| 0.03% | NI | NISOURCE INC | -- | $931,413.06 | 23,598 | 2645409 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $929,478.00 | 112,664 | BM8JYX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $929,326.25 | 43,733 | 2405302 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $923,483.40 | 6,531 | BDV82B8 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $921,618.50 | 2,747 | 2212706 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $918,822.80 | 1,649 | 2442053 |
| 0.03% | HUBB | HUBBELL INC | -- | $911,531.70 | 2,630 | BDFG6S3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $909,049.41 | 5,869 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $898,359.54 | 3,286 | 2316619 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $897,697.80 | 6,282 | 2967589 |
| 0.03% | PTC | PTC INC | -- | $892,654.20 | 6,070 | B95N910 |
| 0.03% | PODD | INSULET CORP | -- | $891,846.15 | 3,478 | B1XGNW4 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $890,535.19 | 45,833 | B01R311 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $884,476.98 | 14,502 | 2909730 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $883,594.46 | 9,898 | 2648668 |
| 0.03% | CLX | CLOROX COMPANY | -- | $876,785.02 | 6,287 | 2204026 |
| 0.03% | SNA | SNAP-ON INC | -- | $861,887.99 | 2,557 | 2818740 |
| 0.03% | BIIB | BIOGEN INC | -- | $860,504.88 | 7,356 | 2455965 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $853,535.33 | 4,523 | 2504566 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $850,458.96 | 25,402 | BRC3N73 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $844,018.13 | 2,357 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $842,016.28 | 10,246 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $839,976.96 | 7,104 | 2849472 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $830,756.88 | 1,773 | B01SD70 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $809,429.11 | 7,081 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $798,435.52 | 7,664 | 2267278 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $797,882.20 | 22,102 | BQRX1X3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $797,864.67 | 1,829 | 2329770 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $795,872.00 | 12,920 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $790,889.11 | 11,653 | BFMXGR0 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $787,264.65 | 7,155 | 2325507 |
| 0.02% | COO | COOPER COS INC/THE | -- | $785,780.00 | 10,100 | BQPDXR3 |
| 0.02% | ROL | ROLLINS INC | -- | $781,849.28 | 14,123 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $776,873.61 | 10,629 | 2803014 |
| 0.02% | FFIV | F5 INC | -- | $772,406.43 | 2,931 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $771,796.43 | 29,903 | 2831543 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $770,544.00 | 10,702 | BKVD2N4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $768,970.30 | 2,198 | 2556868 |
| 0.02% | L | LOEWS CORP | -- | $768,365.73 | 8,921 | 2523022 |
| 0.02% | OMC | OMNICOM GROUP | -- | $762,614.58 | 9,926 | 2279303 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $762,565.35 | 21,271 | 2583576 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $762,450.00 | 3,588 | 2950482 |
| 0.02% | JBL | JABIL INC | -- | $758,991.51 | 5,601 | 2471789 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $744,130.80 | 13,124 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $734,437.50 | 6,250 | BNGC0D3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $730,852.20 | 10,179 | 2272476 |
| 0.02% | TRMB | TRIMBLE INC | -- | $730,632.99 | 12,261 | 2903958 |
| 0.02% | BALL | BALL CORP | -- | $719,331.20 | 15,112 | 2073022 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $717,128.80 | 25,796 | 2085102 |
| 0.02% | KEY | KEYCORP | -- | $715,863.00 | 50,236 | 2490911 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $700,204.50 | 4,131 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $694,831.05 | 34,245 | 2491594 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $686,857.12 | 5,416 | B1HMF22 |
| 0.02% | PNR | PENTAIR PLC | -- | $686,630.02 | 8,342 | BLS09M3 |
| 0.02% | AMCR | AMCOR PLC | -- | $683,055.36 | 72,976 | BJ1F307 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $679,173.90 | 5,745 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $677,683.44 | 27,348 | BJN4XN5 |
| 0.02% | TPR | TAPESTRY INC | -- | $664,464.48 | 10,392 | BF09HX3 |
| 0.02% | MAS | MASCO CORP | -- | $662,937.05 | 10,715 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $661,135.71 | 35,223 | BJBLRK3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $657,058.16 | 11,356 | 2433530 |
| 0.02% | IEX | IDEX CORP | -- | $644,091.66 | 3,849 | 2456612 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $643,235.02 | 11,822 | 2320524 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $642,049.45 | 3,691 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $640,092.48 | 8,754 | B0G4K50 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $634,380.08 | 17,656 | 2954699 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $626,927.84 | 5,392 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $626,646.06 | 15,258 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $622,041.44 | 7,862 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $616,725.90 | 24,138 | 2215460 |
| 0.02% | TER | TERADYNE INC | -- | $607,736.36 | 8,206 | 2884183 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $602,894.73 | 2,643 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $602,572.08 | 5,412 | 2166320 |
| 0.02% | TXT | TEXTRON INC | -- | $600,424.76 | 9,178 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $597,398.94 | 9,771 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $592,825.70 | 6,205 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $589,700.28 | 11,622 | BTDN8H1 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $580,445.14 | 16,742 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $578,711.00 | 8,225 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $571,242.00 | 3,480 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $564,537.60 | 17,280 | B02T2J7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $562,997.56 | 7,556 | 2507457 |
| 0.02% | POOL | POOL CORP | -- | $561,736.80 | 1,830 | 2781585 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $551,113.69 | 4,079 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $550,710.06 | 11,001 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $548,715.60 | 4,324 | BFRT3W7 |
| 0.02% | LKQ | LKQ CORP | -- | $542,147.49 | 13,023 | 2971029 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $541,119.60 | 5,910 | 2116228 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $535,076.52 | 5,676 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $531,815.96 | 7,852 | 2983563 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $525,857.42 | 2,398 | BL95MY0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $521,761.50 | 2,973 | 2923785 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $521,292.24 | 1,242 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $514,821.01 | 8,651 | B067BM3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $512,525.46 | 4,174 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $511,354.05 | 3,417 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $511,302.00 | 6,710 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $511,050.60 | 2,637 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $503,937.14 | 19,103 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $486,103.95 | 2,655 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $478,694.16 | 35,224 | 2567503 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $472,983.96 | 18,814 | 2466321 |
| 0.01% | INCY | INCYTE CORP | -- | $472,473.72 | 8,082 | 2471950 |
| 0.01% | BXP | BXP INC | -- | $465,097.26 | 7,314 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $464,308.60 | 8,089 | 2961053 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $463,751.62 | 7,034 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $463,404.78 | 7,873 | B3Q2FJ4 |
| 0.01% | VTRS | VIATRIS INC | -- | $450,430.64 | 60,218 | BMWS3X9 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $448,446.64 | 5,773 | 2298386 |
| 0.01% | MRNA | MODERNA INC | -- | $447,628.16 | 17,059 | BGSXTS3 |
| 0.01% | DAY | DAYFORCE INC | -- | $446,033.52 | 7,992 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $444,793.58 | 14,641 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $429,189.60 | 2,832 | B44Z3T8 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $425,591.53 | 16,127 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $411,110.28 | 1,886 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $408,435.12 | 6,354 | 2416962 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $405,403.80 | 1,810 | B03Q9D0 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $405,393.66 | 7,938 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $393,681.40 | 36,284 | BTN1Y44 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $391,478.76 | 1,926 | B4V9661 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $391,314.69 | 7,163 | BDQZFJ3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $378,885.90 | 5,934 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $374,936.80 | 9,940 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $369,345.08 | 12,701 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $367,902.21 | 35,823 | 2002479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $362,554.40 | 3,928 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $360,418.38 | 22,098 | B9CGTC3 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $350,633.49 | 6,607 | B65SQW4 |
| 0.01% | HAS | HASBRO INC | -- | $342,549.74 | 6,526 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $341,463.63 | 3,021 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $340,795.00 | 4,550 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $335,574.45 | 11,295 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $325,485.06 | 29,971 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $321,523.44 | 2,198 | 2898087 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $319,091.08 | 5,908 | 2046853 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $305,842.24 | 9,146 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $304,824.52 | 6,578 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $296,484.36 | 22,667 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $280,493.73 | 15,609 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $278,357.76 | 2,628 | 2604336 |
| 0.01% | APA | APA CORP | -- | $277,296.47 | 18,623 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $269,853.48 | 10,764 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $263,473.28 | 2,557 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $169,752.24 | 5,562 | BBGVT51 |
| 27.29% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 868,042,539 | -- | 160,849 | -- |
| 27.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 860,422,497 | -- | 159,437 | -- |
| 26.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 855,365,855 | -- | 158,500 | -- |
| 25.88% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 823,207,337 | -- | 152,541 | -- |
| 23.80% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 757,179,569 | -- | 140,306 | -- |
| 23.34% | -- | S&P 500 INDEX SWAP UBS AG | 742,495,339 | -- | 137,585 | -- |
| 23.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 736,116,522 | -- | 136,403 | -- |
| 22.76% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 723,833,792 | -- | 134,127 | -- |
| 14.13% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 449,459,100 | -- | 1,656 | -- |
| 13.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 419,668,932 | -- | 77,765 | -- |
| -- | -- | TREASURY BILL | -- | $173,975,520.30 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,472,351.30 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $109,204,309.50 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,683,219.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $99,356,485.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $74,867,453.25 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,599,579.80 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,800,778.50 | 50,000,000 | BSZBFQ4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,718,962.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $29,929,227.00 | 30,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $13,883,978.08 | 14,000,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-10,079,442.07 | -10,079,442 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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
- 2016
- 2015
| 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