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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.99% | -7.17% | 9.89% | 1.37% | 39.74% | 16.74% | 28.17% | 23.08% | 32.75% | 06/23/2009 |
| UPRO NAV | -5.08% | -6.98% | 9.79% | 1.56% | 39.16% | 16.71% | 28.55% | 23.07% | 32.75% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.42% | 3.12% | 15.97% | 63.55% | 63.55% | 5.97% | 21.08% | 23.67% | 33.03% | 06/23/2009 |
| UPRO NAV | -8.41% | 2.92% | 15.95% | 63.49% | 63.49% | 5.96% | 21.01% | 23.66% | 33.01% | 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 3/25/2025- NAV $81.01
- NAV Change $+0.37
- Market Price $81.00
- Market Price Change $+0.53
- Trading Volume (M) 3,672,999
- 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 3/25/2025- NAV $81.01
- NAV Change $+0.37
- Market Price $81.00
- Market Price Change $+0.53
- Trading Volume (M) 3,672,999
- 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 3/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.13% | AAPL | APPLE INC | -- | $157,534,543.80 | 704,065 | 2046251 |
| 3.64% | NVDA | NVIDIA CORP | -- | $138,533,533.70 | 1,147,846 | 2379504 |
| 3.61% | MSFT | MICROSOFT CORP | -- | $137,680,066.60 | 348,416 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $90,948,299.49 | 442,119 | 2000019 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $64,286,337.33 | 102,643 | B7TL820 |
| 1.22% | GOOGL | ALPHABET INC-CL A | -- | $46,629,398.40 | 273,390 | BYVY8G0 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $45,434,692.83 | 85,909 | 2073390 |
| 1.09% | AVGO | BROADCOM INC | -- | $41,360,345.48 | 219,698 | BDZ78H9 |
| 1.00% | GOOG | ALPHABET INC-CL C | -- | $38,285,771.46 | 221,574 | BYY88Y7 |
| 0.99% | TSLA | TESLA INC | -- | $37,793,883.10 | 131,165 | B616C79 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $32,911,842.15 | 131,055 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $31,478,137.85 | 36,931 | 2516152 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $27,835,302.02 | 80,771 | B2PZN04 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $23,795,202.87 | 204,093 | 2326618 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $22,145,262.76 | 43,132 | 2917766 |
| 0.55% | MA | MASTERCARD INC - A | -- | $20,808,757.20 | 38,170 | B121557 |
| 0.52% | NFLX | NETFLIX INC | -- | $19,998,455.84 | 20,053 | 2857817 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $19,354,989.56 | 20,806 | 2701271 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $18,170,462.92 | 112,846 | 2475833 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $17,897,377.85 | 109,901 | 2704407 |
| 0.45% | WMT | WALMART INC | -- | $17,233,742.24 | 203,324 | 2936921 |
| 0.44% | HD | HOME DEPOT INC | -- | $16,806,972.42 | 46,558 | 2434209 |
| 0.44% | ABBV | ABBVIE INC | -- | $16,659,676.96 | 82,744 | B92SR70 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $13,431,688.32 | 310,344 | 2295677 |
| 0.34% | CVX | CHEVRON CORP | -- | $12,998,578.02 | 78,333 | 2838555 |
| 0.34% | CRM | SALESFORCE INC | -- | $12,945,024.33 | 44,853 | 2310525 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $12,486,950.70 | 181,470 | 2206657 |
| 0.31% | ORCL | ORACLE CORP | -- | $11,703,759.69 | 76,033 | 2661568 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $11,443,873.28 | 154,147 | 2649100 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $11,385,247.26 | 186,674 | 2198163 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $11,092,303.75 | 72,875 | B2PKRQ3 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,829,166.60 | 43,334 | 2005973 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $10,671,623.91 | 50,307 | BL59CR9 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $10,417,339.98 | 118,554 | 2778844 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $10,308,522.04 | 33,587 | 2550707 |
| 0.27% | LIN | LINDE PLC | -- | $10,208,911.65 | 22,317 | BNZHB81 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $10,207,888.80 | 81,273 | 2002305 |
| 0.25% | PEP | PEPSICO INC | -- | $9,355,311.20 | 64,280 | 2681511 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,271,430.50 | 96,077 | BN78DQ4 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,223,144.88 | 17,932 | 2886907 |
| 0.24% | T | AT&T INC | -- | $9,188,203.71 | 336,441 | 2831811 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $9,056,330.20 | 29,318 | B4BNMY3 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $8,720,049.12 | 75,952 | 2007849 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $8,687,584.53 | 16,713 | 2871301 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $8,609,415.30 | 84,730 | 2270726 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,580,924.92 | 197,308 | 2090571 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $8,570,544.38 | 14,627 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $8,470,067.76 | 62,436 | BM5M5Y3 |
| 0.22% | NOW | SERVICENOW INC | -- | $8,314,901.14 | 9,653 | B80NXX8 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,301,535.40 | 51,836 | 2714923 |
| 0.22% | ADBE | ADOBE INC | -- | $8,235,870.56 | 20,404 | 2008154 |
| 0.21% | INTU | INTUIT INC | -- | $8,115,750.24 | 13,117 | 2459020 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,849,631.96 | 42,668 | 2885409 |
| 0.20% | AMGN | AMGEN INC | -- | $7,726,121.08 | 25,178 | 2023607 |
| 0.20% | CAT | CATERPILLAR INC | -- | $7,674,345.38 | 22,399 | 2180201 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $7,576,294.24 | 14,764 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $7,535,024.51 | 27,457 | 2705024 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $7,424,872.14 | 1,554 | BDRXDB4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $7,402,143.39 | 97,899 | BK6N347 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $7,264,910.64 | 26,013 | 2026082 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,261,224.40 | 57,997 | 2262314 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,120,972.56 | 69,082 | 2113434 |
| 0.18% | PFE | PFIZER INC | -- | $6,786,386.60 | 265,612 | 2684703 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,678,044.38 | 28,322 | 2914734 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,644,974.48 | 6,826 | BMZBBT7 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $6,611,047.15 | 96,385 | 2328915 |
| 0.17% | C | CITIGROUP INC | -- | $6,551,945.07 | 87,981 | 2297907 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,529,994.62 | 176,773 | 2044545 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,465,205.48 | 30,479 | 2020459 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,449,744.75 | 79,873 | 2779397 |
| 0.17% | BA | BOEING CO/THE | -- | $6,419,316.63 | 35,157 | 2108601 |
| 0.17% | DHR | DANAHER CORP | -- | $6,371,575.20 | 29,998 | 2250870 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $6,316,716.96 | 52,692 | 2989301 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $6,302,070.68 | 58,412 | 2369174 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,133,618.05 | 59,811 | 2685717 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,125,278.32 | 12,033 | 2931034 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,105,672.23 | 26,467 | 2536763 |
| 0.16% | SYK | STRYKER CORP | -- | $6,000,596.91 | 16,093 | 2853688 |
| 0.16% | FI | FISERV INC | -- | $5,935,939.68 | 26,664 | 2342034 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,895,098.25 | 31,035 | B87ZMX0 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $5,852,301.24 | 38,091 | 2046552 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,815,665.00 | 22,476 | B94Q9V0 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,708,877.22 | 19,069 | 2065308 |
| 0.15% | DE | DEERE & CO | -- | $5,685,856.96 | 11,872 | 2261203 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,629,679.28 | 95,112 | 2126335 |
| 0.15% | ETN | EATON CORP PLC | -- | $5,558,100.00 | 18,527 | B8KQN82 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $5,447,229.02 | 23,021 | 2567741 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,324,347.59 | 60,101 | BTN1Y11 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,185,142.11 | 34,291 | BKF2SL7 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,103,884.16 | 53,232 | 2842255 |
| 0.13% | CB | CHUBB LTD | -- | $5,090,175.20 | 17,468 | B3BQMF6 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $4,966,802.90 | 23,255 | 2032067 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,918,267.96 | 52,222 | 2588184 |
| 0.13% | INTC | INTEL CORP | -- | $4,912,237.00 | 202,985 | 2463247 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,744,951.20 | 43,440 | B44WZD7 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,729,540.27 | 26,929 | BFSSDS9 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $4,672,316.52 | 60,156 | BSML4N7 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,603,965.84 | 10,872 | BSPHGL4 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $4,588,469.00 | 21,902 | B7FBFL2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,505,023.23 | 51,351 | 2829601 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,504,758.85 | 79,435 | 2692632 |
| 0.12% | KLAC | KLA CORP | -- | $4,497,125.50 | 6,230 | 2480138 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,444,247.75 | 11,545 | BJJP138 |
| 0.12% | CME | CME GROUP INC | -- | $4,426,717.52 | 16,892 | 2965839 |
| 0.11% | GEV | GE VERNOVA INC | -- | $4,348,074.60 | 12,933 | BP6H4Y1 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,340,685.33 | 9,819 | 2522096 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,229,660.82 | 28,546 | BYVYHH4 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,221,945.68 | 36,371 | B7VD3F2 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,209,200.10 | 48,415 | BL9XPM3 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,065,057.20 | 12,830 | BHJ0775 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,021,668.56 | 11,921 | 2359506 |
| 0.11% | AON | AON PLC-CLASS A | -- | $4,015,275.04 | 10,136 | BLP1HW5 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,944,599.85 | 56,765 | 2145084 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,934,865.76 | 6,041 | 2671501 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,928,635.60 | 59,095 | 2577609 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,922,025.32 | 60,628 | B8CKK03 |
| 0.10% | MMM | 3M CO | -- | $3,905,807.50 | 25,445 | 2595708 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,896,659.20 | 5,872 | 2378534 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,886,984.26 | 17,118 | 2937667 |
| 0.10% | KKR | KKR & CO INC | -- | $3,865,897.38 | 31,641 | BG1FRR1 |
| 0.10% | EQIX | EQUINIX INC | -- | $3,838,486.86 | 4,563 | BVLZX12 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,827,460.00 | 10,515 | BK9ZQ96 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,768,646.20 | 34,276 | 2517382 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,709,669.56 | 2,697 | B65LWX6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,704,315.28 | 10,858 | 2804211 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,683,787.48 | 55,362 | 2640147 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,663,721.08 | 2,628 | B11FJK3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,480,092.85 | 57,135 | 2967181 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,462,376.20 | 7,255 | 2252058 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,459,678.16 | 12,856 | 2302232 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,406,749.34 | 38,026 | 2209106 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,385,525.70 | 20,989 | B95WG16 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,361,416.08 | 7,832 | B5BKPQ4 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,357,864.18 | 26,361 | 2318024 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,326,821.68 | 14,664 | BMH4FS1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,312,174.12 | 7,244 | 2867719 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,285,636.48 | 46,368 | BYW36M8 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,283,069.68 | 18,561 | 2692665 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,258,925.72 | 17,863 | 2654461 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,231,222.36 | 6,378 | 2648806 |
| 0.08% | USB | US BANCORP | -- | $3,195,169.20 | 73,116 | 2736035 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,191,709.83 | 12,517 | 2457552 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,181,853.22 | 11,893 | 2365161 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,175,747.72 | 15,901 | BN13P03 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,145,073.24 | 63,524 | B0X7DZ3 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,126,944.34 | 4,931 | 2730190 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,109,676.04 | 16,074 | 2197137 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,098,948.70 | 20,953 | BN44JF6 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $3,068,816.40 | 13,455 | 2087807 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,056,779.32 | 10,427 | 2011602 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,046,802.50 | 26,425 | 2313405 |
| 0.08% | FTNT | FORTINET INC | -- | $3,043,813.35 | 29,815 | B5B2106 |
| 0.08% | OKE | ONEOK INC | -- | $2,976,903.26 | 29,077 | 2130109 |
| 0.08% | ECL | ECOLAB INC | -- | $2,967,174.40 | 11,812 | 2304227 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,911,563.96 | 5,028 | 2749602 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,897,067.58 | 67,358 | 2352118 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,879,028.32 | 784 | 2065955 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,867,469.00 | 33,636 | B1Z77F6 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,819,534.80 | 8,380 | B4MGBG6 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,776,104.80 | 65,660 | 2779201 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,757,434.60 | 10,628 | 2769503 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,752,100.24 | 10,078 | 2065159 |
| 0.07% | CSX | CSX CORP | -- | $2,669,039.52 | 90,384 | 2160753 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,646,138.92 | 11,276 | BYVMW06 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,643,498.00 | 10,725 | 2210614 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,635,524.96 | 20,292 | BMGYYH4 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $2,614,063.32 | 18,981 | BKLJ8V2 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,612,707.22 | 11,611 | 2754907 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,612,026.83 | 90,601 | B3NQ4P8 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,609,479.60 | 30,940 | BY7QL61 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,590,518.00 | 61,679 | BKP7287 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,584,850.40 | 12,420 | 2019952 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,577,963.50 | 37,850 | BK4N0D7 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,561,782.50 | 24,993 | 2026242 |
| 0.07% | AFL | AFLAC INC | -- | $2,545,406.81 | 23,197 | 2026361 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,537,220.45 | 53,359 | 2636607 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $2,536,390.56 | 10,032 | B8K6ZD1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,517,151.63 | 11,911 | B505PN7 |
| 0.07% | FDX | FEDEX CORP | -- | $2,503,753.02 | 10,386 | 2142784 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,483,676.00 | 10,614 | 2641894 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,450,956.95 | 46,605 | B665KZ5 |
| 0.06% | PCAR | PACCAR INC | -- | $2,439,219.96 | 24,579 | 2665861 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,429,109.93 | 19,357 | B78C4Y8 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,382,136.96 | 14,371 | 2812452 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,332,892.08 | 27,799 | 2027342 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,302,670.70 | 4,510 | B0J7D57 |
| 0.06% | CPRT | COPART INC | -- | $2,283,581.61 | 41,079 | 2208073 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,282,818.65 | 41,021 | 2724193 |
| 0.06% | MET | METLIFE INC | -- | $2,272,284.90 | 27,135 | 2573209 |
| 0.06% | TGT | TARGET CORP | -- | $2,263,886.60 | 21,479 | 2259101 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,262,334.06 | 9,514 | 2262530 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,245,558.60 | 14,830 | B03GQS4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,208,022.90 | 14,810 | B3K3L40 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,197,987.80 | 1,145 | 2330299 |
| 0.06% | COR | CENCORA INC | -- | $2,171,734.72 | 8,089 | 2795393 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,165,120.86 | 15,022 | 2674458 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,136,240.20 | 7,388 | 2852533 |
| 0.06% | CMI | CUMMINS INC | -- | $2,131,464.54 | 6,442 | 2240202 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,129,235.57 | 15,543 | 2491839 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,109,088.80 | 13,986 | BRC3N84 |
| 0.06% | VST | VISTRA CORP | -- | $2,101,710.45 | 15,945 | BZ8VJQ8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,100,719.83 | 10,219 | B55PZY3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,096,713.44 | 46,408 | BDHLTQ5 |
| 0.05% | MSCI | MSCI INC | -- | $2,089,856.57 | 3,637 | B2972D2 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,080,651.65 | 39,369 | 2542049 |
| 0.05% | KVUE | KENVUE INC | -- | $2,075,766.00 | 89,860 | BQ84ZQ6 |
| 0.05% | FAST | FASTENAL CO | -- | $2,071,793.75 | 26,875 | 2332262 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,059,616.00 | 2,080 | 2380863 |
| 0.05% | SRE | SEMPRA | -- | $2,051,737.68 | 29,688 | 2138158 |
| 0.05% | HES | HESS CORP | -- | $2,050,646.95 | 12,955 | 2023748 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,045,965.60 | 20,368 | BTGQCX1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,037,708.20 | 13,079 | 2098876 |
| 0.05% | EXC | EXELON CORP | -- | $2,014,594.64 | 47,114 | 2670519 |
| 0.05% | KR | KROGER CO | -- | $2,007,536.68 | 31,202 | 2497406 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,998,720.01 | 3,059 | 2134781 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,996,219.56 | 11,766 | B1YLC43 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,987,549.75 | 32,135 | BK73B42 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,981,146.06 | 15,462 | 2746711 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,969,429.80 | 27,645 | 2567116 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,960,680.46 | 3,397 | BDT5S35 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,958,352.00 | 14,836 | 2041364 |
| 0.05% | AME | AMETEK INC | -- | $1,947,948.00 | 10,840 | 2089212 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,911,097.50 | 6,918 | 2150204 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,904,683.44 | 6,619 | B4P9W92 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,901,401.26 | 23,353 | 2707677 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $1,898,308.80 | 32,820 | BZ07BW4 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,897,232.40 | 16,590 | 2819118 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,893,025.31 | 55,957 | BD3W133 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,884,721.80 | 18,587 | BK531S8 |
| 0.05% | F | FORD MOTOR CO | -- | $1,877,369.34 | 182,446 | 2615468 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,876,479.68 | 8,828 | BK9DTN5 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,853,249.58 | 13,854 | B6WVMH3 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,841,418.59 | 24,827 | 2769796 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,828,268.02 | 26,914 | 2614807 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,827,126.42 | 23,181 | 2257019 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,771,424.85 | 5,251 | B23FN39 |
| 0.05% | GLW | CORNING INC | -- | $1,770,106.68 | 36,132 | 2224701 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,767,365.18 | 21,433 | BL6JPG8 |
| 0.05% | PCG | P G & E CORP | -- | $1,753,972.72 | 102,812 | 2689560 |
| 0.05% | DHI | DR HORTON INC | -- | $1,721,576.43 | 13,293 | 2250687 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,714,343.10 | 16,242 | 2216850 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,696,920.25 | 4,525 | BZ6VT82 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,677,125.25 | 7,695 | 2122117 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,666,360.32 | 20,096 | 2317087 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,661,865.18 | 17,571 | 2740542 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,637,402.26 | 13,481 | 2476193 |
| 0.04% | SYY | SYSCO CORP | -- | $1,613,972.31 | 22,929 | 2868165 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,611,821.25 | 13,375 | 2520153 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,606,551.00 | 11,118 | 2310194 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,604,232.06 | 3,841 | 2459202 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,584,863.42 | 19,754 | 2262864 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,580,498.61 | 4,677 | BDB6Q21 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,573,922.57 | 7,201 | B3Z5T14 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,563,269.12 | 49,408 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,555,063.23 | 18,879 | BL5GZ82 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,552,967.28 | 14,888 | BYY8XK8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,551,999.67 | 31,667 | 2655408 |
| 0.04% | HUM | HUMANA INC | -- | $1,548,443.12 | 5,656 | 2445063 |
| 0.04% | RMD | RESMED INC | -- | $1,523,360.36 | 6,884 | 2732903 |
| 0.04% | WAB | WABTEC CORP | -- | $1,518,506.40 | 8,009 | 2955733 |
| 0.04% | IT | GARTNER INC | -- | $1,517,492.48 | 3,598 | 2372763 |
| 0.04% | EQT | EQT CORP | -- | $1,517,372.50 | 27,970 | 2319414 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,506,409.65 | 19,395 | 2965107 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,502,995.50 | 11,322 | 2175672 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,497,731.95 | 19,591 | BK0VN47 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,492,946.86 | 25,834 | 2367026 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,492,148.16 | 6,192 | 2931205 |
| 0.04% | EBAY | EBAY INC | -- | $1,488,567.60 | 22,452 | 2293819 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,475,550.40 | 8,804 | 2656423 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,463,312.22 | 30,066 | B1W9D46 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,445,629.78 | 14,623 | BHKD3S6 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,445,559.30 | 5,298 | 2754060 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,436,357.06 | 9,934 | B02HWR9 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,423,113.23 | 7,777 | 2340168 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,422,097.60 | 7,840 | BDR73G1 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,419,751.71 | 2,243 | B01Z7J1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,415,131.20 | 8,757 | B7Y8YR3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,415,039.64 | 6,654 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,414,175.84 | 5,812 | 2319146 |
| 0.04% | NUE | NUCOR CORP | -- | $1,403,797.80 | 11,005 | 2651086 |
| 0.04% | XYL | XYLEM INC | -- | $1,401,379.65 | 11,385 | B3P2CN8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,398,979.50 | 2,865 | 2572079 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,390,184.60 | 24,710 | 2465254 |
| 0.04% | VTR | VENTAS INC | -- | $1,385,671.07 | 20,489 | 2927925 |
| 0.04% | CNC | CENTENE CORP | -- | $1,370,060.30 | 23,245 | 2807061 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,350,463.75 | 11,125 | 2692687 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,346,774.05 | 18,311 | B0796X4 |
| 0.04% | ANSS | ANSYS INC | -- | $1,338,693.66 | 4,098 | 2045623 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,322,757.54 | 25,038 | 2900335 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,319,786.16 | 25,206 | 2592174 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,306,667.50 | 9,715 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,299,615.90 | 5,485 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,298,639.16 | 7,281 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,288,782.04 | 10,946 | 2511920 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,284,240.88 | 8,104 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,271,226.60 | 9,135 | B2R3PV1 |
| 0.03% | HPQ | HP INC | -- | $1,266,285.93 | 43,953 | BYX4D52 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,260,855.96 | 31,388 | 2336747 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,258,788.69 | 8,639 | 2718992 |
| 0.03% | STT | STATE STREET CORP | -- | $1,250,962.92 | 13,521 | 2842040 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,229,424.18 | 12,651 | 2050832 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,219,153.61 | 6,619 | BWFRFC6 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,216,006.80 | 15,412 | B4QG225 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,215,172.50 | 10,875 | 2698470 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,214,760.30 | 15,990 | BYT3MK1 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,209,530.55 | 13,765 | BVFTF03 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,208,413.32 | 887 | BM99VY2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,207,432.17 | 11,529 | 2195841 |
| 0.03% | DOV | DOVER CORP | -- | $1,194,493.94 | 6,431 | 2278407 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,189,840.80 | 40,888 | BYRY499 |
| 0.03% | PPL | PPL CORP | -- | $1,179,304.32 | 34,604 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,174,783.30 | 983 | 2126249 |
| 0.03% | CPAY | CORPAY INC | -- | $1,173,176.86 | 3,271 | BMX5GK7 |
| 0.03% | DOW | DOW INC | -- | $1,165,100.84 | 32,987 | BHXCF84 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,164,662.10 | 2,007 | 2909644 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,148,826.42 | 104,629 | BM8JYX3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,147,850.55 | 11,605 | 2712013 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,144,052.52 | 6,924 | 2422806 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,138,749.94 | 30,802 | 2480677 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,137,545.45 | 16,015 | 2319157 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,136,948.96 | 5,488 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,133,020.25 | 11,591 | BPGMZQ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,119,778.50 | 2,186 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,103,797.94 | 7,441 | 2315359 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,082,287.36 | 9,856 | BMZ5LZ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,080,551.02 | 5,042 | BZ6TS23 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,076,170.81 | 30,547 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,068,568.20 | 7,329 | 2196888 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,055,948.04 | 23,172 | BRK49M5 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,052,912.96 | 6,248 | BBM5MD6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,051,177.54 | 4,907 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,046,071.11 | 40,719 | 2405302 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,044,057.34 | 49,109 | 2523044 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,043,858.84 | 68,137 | 2445966 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,038,858.50 | 18,146 | 2829515 |
| 0.03% | K | KELLANOVA | -- | $1,038,031.61 | 12,599 | 2486813 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,032,579.15 | 22,423 | 2047317 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,029,735.02 | 9,329 | 2783815 |
| 0.03% | WAT | WATERS CORP | -- | $1,025,987.52 | 2,784 | 2937689 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,022,250.80 | 5,780 | B748CK2 |
| 0.03% | STE | STERIS PLC | -- | $1,021,296.90 | 4,605 | BFY8C75 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,017,587.00 | 18,220 | BP96PS6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,016,938.16 | 61,558 | BYVYWS0 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,014,494.78 | 17,189 | BVVN4Q8 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,011,722.58 | 34,518 | 2162340 |
| 0.03% | NVR | NVR INC | -- | $1,010,346.30 | 138 | 2637785 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,008,776.12 | 14,003 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $998,749.56 | 9,483 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $996,133.98 | 10,434 | 2702337 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $993,033.60 | 34,008 | 2958936 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $975,941.73 | 5,769 | 2967589 |
| 0.03% | NRG | NRG ENERGY INC | -- | $971,053.65 | 9,495 | 2212922 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $963,028.59 | 27,777 | 2831543 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $959,225.92 | 23,603 | BRC3N73 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $955,226.52 | 42,606 | B01R311 |
| 0.03% | BIIB | BIOGEN INC | -- | $954,915.92 | 6,862 | 2455965 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $949,522.05 | 11,835 | 2550161 |
| 0.02% | VRSN | VERISIGN INC | -- | $937,027.72 | 3,812 | 2142922 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $933,851.04 | 7,352 | B0T7YX2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $933,297.60 | 9,186 | 2648668 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $921,578.52 | 11,981 | 2464165 |
| 0.02% | PTC | PTC INC | -- | $918,354.80 | 5,641 | B95N910 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $916,933.95 | 3,911 | BSBK800 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $912,060.10 | 3,010 | 2316619 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $912,052.35 | 24,033 | 2100920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $909,669.00 | 26,700 | BD81GW9 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $906,647.08 | 14,074 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $899,442.31 | 9,529 | 2630643 |
| 0.02% | PODD | INSULET CORP | -- | $897,215.90 | 3,290 | B1XGNW4 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $895,053.74 | 19,754 | 2583576 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $893,296.16 | 5,479 | 2589132 |
| 0.02% | HUBB | HUBBELL INC | -- | $888,647.06 | 2,513 | BDFG6S3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $884,216.64 | 1,504 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $874,931.55 | 7,115 | 2267278 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $872,739.12 | 9,922 | BKVD2N4 |
| 0.02% | NI | NISOURCE INC | -- | $872,410.25 | 22,025 | 2645409 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $866,027.76 | 20,488 | BQRX1X3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $861,763.32 | 5,202 | 2702791 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $851,317.22 | 10,309 | B5B1S13 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $849,408.00 | 6,636 | 2849472 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $848,537.80 | 12,148 | B3SPXZ3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $844,877.54 | 9,862 | 2803014 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $837,528.75 | 6,147 | BDV82B8 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $830,220.52 | 4,177 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $824,011.76 | 2,453 | 2818740 |
| 0.02% | CLX | CLOROX COMPANY | -- | $818,522.24 | 5,774 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $811,929.60 | 11,520 | 2903958 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $807,999.06 | 2,602 | 2212706 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $806,381.25 | 2,175 | B28TS42 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $804,289.20 | 13,416 | 2909730 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $788,287.14 | 23,931 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $783,010.80 | 1,782 | 2329770 |
| 0.02% | COO | COOPER COS INC/THE | -- | $782,846.10 | 9,353 | BQPDXR3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $776,415.84 | 6,562 | 2325507 |
| 0.02% | KEY | KEYCORP | -- | $773,537.31 | 46,683 | 2490911 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $767,935.46 | 6,514 | 2367480 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $766,816.80 | 3,396 | 2950482 |
| 0.02% | JBL | JABIL INC | -- | $761,469.15 | 5,135 | 2471789 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $746,379.90 | 12,019 | 2973821 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $745,637.40 | 1,620 | B01SD70 |
| 0.02% | FFIV | F5 INC | -- | $744,010.25 | 2,705 | 2427599 |
| 0.02% | OMC | OMNICOM GROUP | -- | $740,391.90 | 9,210 | 2279303 |
| 0.02% | L | LOEWS CORP | -- | $738,671.58 | 8,282 | 2523022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $729,933.75 | 2,015 | 2556868 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $724,963.68 | 10,971 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $724,709.28 | 9,699 | BF09HX3 |
| 0.02% | EVRG | EVERGY INC | -- | $713,180.26 | 10,778 | BFMXGR0 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $710,073.28 | 5,744 | BNGC0D3 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $707,430.56 | 16,304 | 2954699 |
| 0.02% | PNR | PENTAIR PLC | -- | $706,435.20 | 7,746 | BLS09M3 |
| 0.02% | BALL | BALL CORP | -- | $704,665.06 | 13,987 | 2073022 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $704,627.25 | 5,385 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $703,089.54 | 25,419 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $700,485.14 | 2,407 | 2989356 |
| 0.02% | MAS | MASCO CORP | -- | $699,113.48 | 9,932 | 2570200 |
| 0.02% | APTV | APTIV PLC | -- | $693,460.97 | 10,753 | BTDN8H1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $692,687.66 | 7,217 | 2009210 |
| 0.02% | ROL | ROLLINS INC | -- | $688,662.80 | 13,160 | 2747305 |
| 0.02% | TER | TERADYNE INC | -- | $686,498.40 | 7,632 | 2884183 |
| 0.02% | BBY | BEST BUY CO INC | -- | $680,534.40 | 9,120 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $674,816.74 | 31,846 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $661,648.54 | 3,766 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $660,542.40 | 32,765 | BJBLRK3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $660,060.66 | 5,021 | B1HMF22 |
| 0.02% | IEX | IDEX CORP | -- | $654,144.76 | 3,548 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $648,467.81 | 16,103 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $639,616.00 | 10,520 | 2433530 |
| 0.02% | AMCR | AMCOR PLC | -- | $639,465.60 | 67,740 | BJ1F307 |
| 0.02% | TXT | TEXTRON INC | -- | $638,843.76 | 8,559 | 2885937 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $636,151.50 | 9,475 | 2272476 |
| 0.02% | UDR | UDR INC | -- | $622,056.96 | 14,112 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $612,602.90 | 5,705 | 2305844 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $611,869.65 | 8,155 | B0G4K50 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $606,513.69 | 5,003 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $597,398.04 | 3,418 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $581,476.22 | 7,226 | B3Q2FJ4 |
| 0.02% | POOL | POOL CORP | -- | $580,598.29 | 1,783 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $576,142.15 | 7,039 | 2507457 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $567,054.15 | 22,369 | 2215460 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $561,086.64 | 10,209 | BJJMGL2 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $560,091.50 | 15,515 | 2431846 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $559,640.00 | 3,292 | 2679204 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $558,263.85 | 3,723 | 2445416 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $556,300.00 | 5,563 | 2116228 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $555,302.45 | 4,987 | 2951452 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $552,104.82 | 7,649 | 2726177 |
| 0.01% | MRNA | MODERNA INC | -- | $537,267.20 | 15,872 | BGSXTS3 |
| 0.01% | KMX | CARMAX INC | -- | $535,340.34 | 7,209 | 2983563 |
| 0.01% | ALLE | ALLEGION PLC | -- | $527,949.66 | 4,074 | BFRT3W7 |
| 0.01% | NDSN | NORDSON CORP | -- | $522,856.27 | 2,539 | 2641838 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $513,969.48 | 7,534 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $511,996.14 | 2,754 | 2923785 |
| 0.01% | GL | GLOBE LIFE INC | -- | $510,636.90 | 3,931 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $506,624.49 | 2,403 | 2331430 |
| 0.01% | VTRS | VIATRIS INC | -- | $500,654.05 | 55,939 | BMWS3X9 |
| 0.01% | LKQ | LKQ CORP | -- | $496,822.74 | 12,183 | 2971029 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $493,355.52 | 2,208 | BL95MY0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $487,473.77 | 5,327 | 2048804 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $486,508.82 | 17,717 | BBGVT40 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $485,171.75 | 6,475 | BMTQB43 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $484,922.00 | 32,765 | 2567503 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $484,831.06 | 1,169 | 2311711 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $482,346.66 | 5,399 | 2298386 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $481,888.20 | 3,117 | BQBBFD1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $476,292.39 | 2,661 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $474,193.20 | 8,070 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $467,375.22 | 6,822 | 2019479 |
| 0.01% | INCY | INCYTE CORP | -- | $467,338.24 | 7,528 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $459,576.65 | 6,257 | BQ6BPG9 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $459,049.69 | 17,461 | 2466321 |
| 0.01% | DAY | DAYFORCE INC | -- | $448,670.60 | 7,453 | BFX1V56 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $444,451.80 | 7,410 | BSHZ3Q0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $432,639.91 | 1,867 | B4V9661 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $427,961.70 | 5,510 | 2046853 |
| 0.01% | AES | AES CORP | -- | $421,919.82 | 33,327 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $421,825.29 | 20,607 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $405,387.34 | 5,843 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $404,574.30 | 14,885 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $392,737.92 | 13,632 | 2437264 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $389,864.47 | 6,211 | B65SQW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $386,594.60 | 2,396 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $380,595.15 | 2,795 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $378,056.25 | 1,833 | B40SSC9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $376,899.72 | 1,766 | B03Q9D0 |
| 0.01% | HAS | HASBRO INC | -- | $375,029.76 | 6,144 | 2414580 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $373,787.68 | 33,614 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $369,083.63 | 5,531 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $368,016.63 | 11,769 | BK80XH9 |
| 0.01% | APA | APA CORP | -- | $362,274.38 | 17,342 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $361,153.94 | 4,198 | 2963811 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $354,371.85 | 6,685 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $353,098.49 | 3,613 | BN7P9B2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $352,095.96 | 9,222 | 2162845 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $335,907.36 | 10,484 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $335,338.06 | 20,998 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $323,710.02 | 27,882 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $314,619.96 | 6,186 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $311,511.48 | 2,066 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $291,055.93 | 14,531 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $287,562.10 | 8,533 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $284,719.71 | 2,453 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $274,298.40 | 9,960 | BMWWGB0 |
| -- | NWS | NEWS CORP - CLASS B | -- | $161,656.80 | 5,235 | BBGVT51 |
| 28.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,079,927,388 | -- | 186,947 | -- |
| 27.33% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,041,472,229 | -- | 180,290 | -- |
| 26.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,003,277,019 | -- | 173,678 | -- |
| 25.86% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 985,461,830 | -- | 170,594 | -- |
| 24.78% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 944,412,955 | -- | 163,488 | -- |
| 24.30% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 926,095,198 | -- | 160,317 | -- |
| 23.89% | -- | S&P 500 INDEX SWAP UBS AG | 910,371,157 | -- | 157,595 | -- |
| 23.23% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 885,092,536 | -- | 153,219 | -- |
| 19.91% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 758,901,617 | -- | 131,374 | -- |
| 15.83% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 603,334,075 | -- | 2,071 | -- |
| -- | -- | TREASURY BILL | -- | $173,556,687.50 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $159,849,067.20 | 160,000,000 | BL54JW8 |
| -- | -- | TREASURY BILL | -- | $149,648,292.00 | 150,000,000 | BTLT1T4 |
| -- | -- | TREASURY BILL | -- | $108,939,905.80 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,929,583.00 | 100,000,000 | BTBKBR5 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 | -- | $99,439,333.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,683,312.50 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,455,950.00 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $29,947,187.40 | 30,000,000 | BSVLV59 |
| -- | -- | TREASURY BILL | -- | $29,855,919.30 | 30,000,000 | BPCXKH8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $531,190,364.32 | 531,190,364 | -- |
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 the 500 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