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 12/31/2024
| 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 |
| 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 1/17/2025- NAV $93.12
- NAV Change $+2.61
- Market Price $93.10
- Market Price Change $+2.55
- Trading Volume (M) 3,550,647
- 30-Day Median Bid Ask Spread 0.02%
- 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 1/17/2025- NAV $93.12
- NAV Change $+2.61
- Market Price $93.10
- Market Price Change $+2.55
- Trading Volume (M) 3,550,647
- 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 1/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.63% | AAPL | APPLE INC | -- | $163,789,456.20 | 712,190 | 2046251 |
| 3.53% | NVDA | NVIDIA CORP | -- | $159,124,455.80 | 1,155,504 | 2379504 |
| 3.34% | MSFT | MICROSOFT CORP | -- | $150,308,944.40 | 350,346 | 2588173 |
| 2.21% | AMZN | AMAZON.COM INC | -- | $99,618,753.52 | 440,908 | 2000019 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $62,956,602.57 | 102,741 | B7TL820 |
| 1.24% | TSLA | TESLA INC | -- | $56,083,470.50 | 131,497 | B616C79 |
| 1.20% | GOOGL | ALPHABET INC-CL A | -- | $53,983,692.00 | 275,427 | BYVY8G0 |
| 1.16% | AVGO | BROADCOM INC | -- | $52,247,484.80 | 220,045 | BDZ78H9 |
| 0.98% | GOOG | ALPHABET INC-CL C | -- | $44,302,563.00 | 224,260 | BYY88Y7 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,422,924.85 | 86,383 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $34,379,906.44 | 132,659 | 2190385 |
| 0.60% | LLY | ELI LILLY & CO | -- | $26,961,949.44 | 37,152 | 2516152 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $26,035,925.58 | 81,459 | B2PZN04 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $23,252,935.68 | 207,024 | 2326618 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $22,124,603.52 | 43,402 | 2917766 |
| 0.45% | MA | MASTERCARD INC - A | -- | $20,279,655.00 | 38,650 | B121557 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $19,665,511.50 | 20,850 | 2701271 |
| 0.43% | HD | HOME DEPOT INC | -- | $19,154,890.20 | 46,790 | 2434209 |
| 0.42% | WMT | WALMART INC | -- | $18,807,614.16 | 204,564 | 2936921 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $17,872,378.47 | 110,919 | 2704407 |
| 0.38% | NFLX | NETFLIX INC | -- | $17,295,863.60 | 20,156 | 2857817 |
| 0.37% | JNJ | JOHNSON & JOHNSON | -- | $16,684,376.28 | 113,476 | 2475833 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,634,755.19 | 314,523 | 2295677 |
| 0.32% | CRM | SALESFORCE INC | -- | $14,617,208.72 | 45,037 | 2310525 |
| 0.32% | ABBV | ABBVIE INC | -- | $14,294,722.32 | 83,322 | B92SR70 |
| 0.28% | CVX | CHEVRON CORP | -- | $12,706,235.77 | 78,691 | 2838555 |
| 0.27% | ORCL | ORACLE CORP | -- | $12,193,352.63 | 75,721 | 2661568 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,087,839.76 | 156,822 | 2649100 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $11,672,651.52 | 119,206 | 2778844 |
| 0.25% | KO | COCA-COLA CO/THE | -- | $11,451,535.81 | 182,611 | 2206657 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $11,312,699.75 | 187,825 | 2198163 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $10,396,468.74 | 29,486 | B4BNMY3 |
| 0.23% | NOW | SERVICENOW INC | -- | $10,382,641.20 | 9,690 | B80NXX8 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,094,407.05 | 18,037 | 2886907 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,981,835.52 | 16,843 | 2871301 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,791,178.03 | 43,557 | 2005973 |
| 0.22% | LIN | LINDE PLC | -- | $9,769,888.00 | 22,408 | BNZHB81 |
| 0.21% | PEP | PEPSICO INC | -- | $9,586,586.25 | 64,665 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $9,501,167.10 | 33,818 | 2550707 |
| 0.21% | GE | GENERAL ELECTRIC | -- | $9,317,670.30 | 50,958 | BL59CR9 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $9,286,102.84 | 76,454 | 2007849 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $9,276,430.80 | 14,820 | 2407966 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,271,656.44 | 81,703 | 2002305 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,133,728.92 | 85,346 | 2270726 |
| 0.20% | ADBE | ADOBE INC | -- | $8,922,722.49 | 20,751 | 2008154 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,908,291.35 | 73,265 | B2PKRQ3 |
| 0.20% | CAT | CATERPILLAR INC | -- | $8,787,745.30 | 22,765 | 2180201 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,624,754.16 | 52,411 | 2714923 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,272,328.22 | 42,991 | 2885409 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $8,185,008.72 | 26,187 | 2026082 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,053,538.18 | 58,414 | 2262314 |
| 0.18% | INTU | INTUIT INC | -- | $7,999,889.46 | 13,242 | 2459020 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,691,159.84 | 198,328 | 2090571 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,685,808.00 | 1,560 | BDRXDB4 |
| 0.17% | RTX | RTX CORP | -- | $7,590,932.58 | 62,678 | BM5M5Y3 |
| 0.17% | T | AT&T INC | -- | $7,535,112.21 | 338,049 | 2831811 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,493,773.52 | 14,932 | BYV2325 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $7,454,420.75 | 38,815 | 2046552 |
| 0.16% | DHR | DANAHER CORP | -- | $7,214,918.84 | 30,269 | 2250870 |
| 0.16% | C | CITIGROUP INC | -- | $7,128,468.83 | 89,117 | 2297907 |
| 0.16% | PFE | PFIZER INC | -- | $7,021,416.20 | 266,974 | 2684703 |
| 0.15% | LOW | LOWE'S COS INC | -- | $6,968,996.70 | 26,695 | 2536763 |
| 0.15% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,930,972.44 | 96,572 | BN78DQ4 |
| 0.15% | AMGN | AMGEN INC | -- | $6,896,355.84 | 25,344 | 2023607 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,881,966.08 | 6,848 | BMZBBT7 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,856,714.76 | 96,901 | 2328915 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,851,641.02 | 69,447 | 2113434 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,829,867.30 | 30,685 | 2020459 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,728,248.48 | 27,611 | 2705024 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,693,979.50 | 28,575 | 2914734 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $6,681,272.78 | 99,217 | BK6N347 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $6,578,474.04 | 179,838 | 2044545 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,470,356.85 | 53,101 | 2989301 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $6,452,933.55 | 60,963 | 2685717 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,451,542.68 | 18,631 | B8KQN82 |
| 0.14% | SYK | STRYKER CORP | -- | $6,174,212.26 | 16,103 | 2853688 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,113,981.20 | 33,976 | BKF2SL7 |
| 0.13% | BA | BOEING CO/THE | -- | $6,021,341.46 | 35,194 | 2108601 |
| 0.13% | -- | ARISTA NETWORKS INC | -- | $5,841,445.05 | 48,699 | BL9XPM3 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,688,729.26 | 19,207 | 2065308 |
| 0.12% | FI | FISERV INC | -- | $5,603,084.54 | 26,863 | 2342034 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $5,532,099.75 | 52,313 | 2588184 |
| 0.12% | DE | DEERE & CO | -- | $5,473,022.48 | 12,017 | 2261203 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,456,227.77 | 30,807 | B87ZMX0 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,394,497.92 | 58,738 | 2369174 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,382,396.81 | 70,441 | 2779397 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,379,973.04 | 95,576 | 2126335 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,324,700.24 | 60,453 | BTN1Y11 |
| 0.12% | GEV | GE VERNOVA INC | -- | $5,188,224.25 | 12,925 | BP6H4Y1 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,135,740.00 | 12,170 | 2931034 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $5,129,658.96 | 23,406 | 2032067 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,089,074.48 | 53,496 | 2842255 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,022,733.86 | 22,938 | B94Q9V0 |
| 0.11% | KKR | KKR & CO INC | -- | $5,013,247.12 | 31,816 | BG1FRR1 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,984,726.80 | 23,160 | 2567741 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,887,019.44 | 9,967 | 2522096 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,865,216.40 | 60,588 | BSML4N7 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,776,393.44 | 43,628 | B44WZD7 |
| 0.11% | KLAC | KLA CORP | -- | $4,765,243.77 | 6,291 | 2480138 |
| 0.11% | CB | CHUBB LTD | -- | $4,744,195.40 | 17,605 | B3BQMF6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,673,586.28 | 14,773 | BMH4FS1 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,469,328.23 | 34,451 | 2517382 |
| 0.10% | INTC | INTEL CORP | -- | $4,366,273.73 | 203,177 | 2463247 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $4,335,910.87 | 47,227 | BYW36M8 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,328,484.90 | 51,591 | 2829601 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $4,220,851.95 | 10,955 | BSPHGL4 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,198,895.74 | 4,586 | BVLZX12 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,196,957.16 | 22,044 | B7FBFL2 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,142,110.06 | 79,871 | 2692632 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $4,125,414.00 | 10,600 | BK9ZQ96 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,036,556.81 | 27,071 | BFSSDS9 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,026,801.90 | 6,015 | 2671501 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,980,778.84 | 36,434 | B7VD3F2 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,975,186.60 | 56,115 | 2640147 |
| 0.09% | CME | CME GROUP INC | -- | $3,954,673.74 | 16,994 | 2965839 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,941,459.34 | 56,777 | 2145084 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,930,321.60 | 12,861 | 2302232 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,924,144.00 | 10,992 | BJJP138 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,874,311.10 | 10,945 | 2804211 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,833,322.60 | 7,278 | 2867719 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,729,640.67 | 13,133 | BHJ0775 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,726,878.26 | 10,178 | BLP1HW5 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,707,138.88 | 18,672 | 2692665 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,693,014.08 | 64,204 | B0X7DZ3 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,655,194.18 | 7,863 | B5BKPQ4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,646,395.06 | 63,021 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,630,191.37 | 17,147 | 2937667 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,621,828.44 | 26,518 | 2318024 |
| 0.08% | MMM | 3M CO | -- | $3,613,893.75 | 25,625 | 2595708 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,610,784.78 | 27,917 | BYVYHH4 |
| 0.08% | USB | US BANCORP | -- | $3,556,346.04 | 73,539 | 2736035 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,551,053.00 | 2,650 | B11FJK3 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,538,235.47 | 5,971 | 2378534 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,528,148.52 | 21,268 | B95WG16 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,520,149.20 | 21,080 | BN44JF6 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,488,456.35 | 7,331 | 2252058 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,459,417.88 | 11,734 | 2359506 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,435,932.24 | 17,992 | 2654461 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,417,403.08 | 38,532 | 2209106 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,395,345.68 | 57,412 | 2967181 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,372,457.84 | 4,948 | 2730190 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,346,370.16 | 26,872 | 2313405 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,337,535.60 | 10,502 | 2011602 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,308,452.01 | 2,719 | B65LWX6 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,255,256.86 | 12,697 | 2457552 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,251,773.98 | 12,194 | 2365161 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $3,239,287.48 | 13,646 | 2087807 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,190,609.59 | 16,089 | 2197137 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,120,892.20 | 59,310 | 2577609 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,111,351.00 | 6,450 | 2648806 |
| 0.07% | OKE | ONEOK INC | -- | $3,000,976.32 | 27,542 | 2130109 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,994,929.90 | 10,805 | 2210614 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,981,460.50 | 62,570 | BKP7287 |
| 0.07% | CSX | CSX CORP | -- | $2,973,127.74 | 90,838 | 2160753 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,950,639.80 | 10,124 | 2065159 |
| 0.06% | FDX | FEDEX CORP | -- | $2,914,134.30 | 10,593 | 2142784 |
| 0.06% | TGT | TARGET CORP | -- | $2,902,276.42 | 21,722 | 2259101 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,897,416.30 | 66,485 | 2779201 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,857,846.48 | 34,312 | B1Z77F6 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,839,467.54 | 11,514 | BYVMW06 |
| 0.06% | FTNT | FORTINET INC | -- | $2,828,501.91 | 30,017 | B5B2106 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,826,758.90 | 11,690 | 2754907 |
| 0.06% | ECL | ECOLAB INC | -- | $2,804,405.04 | 11,812 | 2304227 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,761,059.14 | 91,094 | B3NQ4P8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,747,935.44 | 20,337 | BMGYYH4 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,739,031.20 | 39,320 | BK4N0D7 |
| 0.06% | VST | VISTRA CORP | -- | $2,734,272.58 | 16,003 | BZ8VJQ8 |
| 0.06% | PCAR | PACCAR INC | -- | $2,727,743.76 | 24,724 | 2665861 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,723,416.86 | 67,713 | 2352118 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,705,399.20 | 838 | 2065955 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,664,902.80 | 8,584 | B4MGBG6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,660,175.76 | 5,093 | 2749602 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,644,017.78 | 51,874 | B665KZ5 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,628,095.47 | 14,729 | B03GQS4 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,613,116.34 | 10,651 | 2641894 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,584,966.08 | 12,003 | B505PN7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,559,510.72 | 10,686 | 2769503 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,550,149.06 | 31,429 | BY7QL61 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,546,148.09 | 4,611 | B0J7D57 |
| 0.06% | SRE | SEMPRA | -- | $2,539,300.98 | 29,811 | 2138158 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,514,124.44 | 10,071 | B8K6ZD1 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,511,447.08 | 14,422 | 2812452 |
| 0.06% | AFL | AFLAC INC | -- | $2,505,709.70 | 23,530 | 2026361 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,437,668.50 | 25,066 | 2026242 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,399,745.60 | 19,152 | BKLJ8V2 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,384,703.00 | 3,093 | 2134781 |
| 0.05% | MET | METLIFE INC | -- | $2,378,639.80 | 27,410 | 2573209 |
| 0.05% | CMI | CUMMINS INC | -- | $2,366,556.40 | 6,460 | 2240202 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,362,194.50 | 12,505 | 2019952 |
| 0.05% | CPRT | COPART INC | -- | $2,353,497.80 | 41,362 | 2208073 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,347,683.34 | 19,478 | B78C4Y8 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,346,021.92 | 6,952 | 2150204 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,326,310.40 | 2,089 | 2380863 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,322,116.35 | 15,569 | 2746711 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,316,611.70 | 15,171 | B3K3L40 |
| 0.05% | MSCI | MSCI INC | -- | $2,260,189.86 | 3,693 | B2972D2 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,254,003.54 | 41,267 | 2724193 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,235,095.46 | 53,638 | 2636607 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,208,911.18 | 11,801 | B1YLC43 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,207,247.04 | 10,232 | B55PZY3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,203,140.60 | 29,340 | 2027342 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,198,592.41 | 15,029 | 2674458 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,194,766.91 | 7,413 | 2852533 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,189,917.20 | 39,615 | 2542049 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,178,018.84 | 1,146 | 2330299 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,169,508.64 | 46,616 | BDHLTQ5 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,106,017.55 | 14,931 | 2041364 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,066,794.86 | 23,449 | 2707677 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,057,129.24 | 14,117 | BRC3N84 |
| 0.05% | FAST | FASTENAL CO | -- | $2,054,920.80 | 27,010 | 2332262 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,048,602.05 | 9,585 | 2262530 |
| 0.05% | DHI | DR HORTON INC | -- | $2,033,140.50 | 13,770 | 2250687 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,017,859.28 | 32,379 | BK73B42 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,016,850.44 | 3,396 | BDT5S35 |
| 0.04% | COR | CENCORA INC | -- | $2,009,983.20 | 8,304 | 2795393 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,003,842.22 | 15,751 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,000,796.12 | 16,812 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,999,085.76 | 13,566 | 2520153 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,998,569.82 | 25,369 | 2769796 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,988,817.12 | 30,216 | B1W9D46 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,984,347.00 | 5,310 | B23FN39 |
| 0.04% | HES | HESS CORP | -- | $1,975,268.85 | 13,051 | 2023748 |
| 0.04% | AME | AMETEK INC | -- | $1,974,836.71 | 10,927 | 2089212 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,955,149.92 | 8,962 | BK9DTN5 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,945,491.10 | 14,210 | B6WVMH3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,936,813.68 | 27,756 | 2567116 |
| 0.04% | KVUE | KENVUE INC | -- | $1,905,562.10 | 90,311 | BQ84ZQ6 |
| 0.04% | IT | GARTNER INC | -- | $1,874,569.50 | 3,635 | 2372763 |
| 0.04% | F | FORD MOTOR CO | -- | $1,872,590.64 | 183,948 | 2615468 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,866,456.82 | 20,497 | BTGQCX1 |
| 0.04% | EXC | EXELON CORP | -- | $1,865,866.86 | 47,333 | 2670519 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,864,892.25 | 6,695 | B4P9W92 |
| 0.04% | KR | KROGER CO | -- | $1,827,660.12 | 31,317 | 2497406 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,825,892.65 | 21,547 | BL6JPG8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,817,641.60 | 23,360 | 2257019 |
| 0.04% | GLW | CORNING INC | -- | $1,807,696.80 | 36,270 | 2224701 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,805,776.80 | 27,065 | 2614807 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,777,506.12 | 18,756 | BK531S8 |
| 0.04% | PCG | P G & E CORP | -- | $1,751,434.65 | 102,965 | 2689560 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,746,363.16 | 19,007 | BL5GZ82 |
| 0.04% | SYY | SYSCO CORP | -- | $1,692,593.48 | 23,164 | 2868165 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,691,366.20 | 6,262 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,683,745.79 | 17,629 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,683,204.00 | 8,880 | 2656423 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,676,650.50 | 53,025 | BD3W133 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,661,490.74 | 15,473 | B4QG225 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,657,427.85 | 20,215 | 2317087 |
| 0.04% | RMD | RESMED INC | -- | $1,655,441.12 | 6,904 | 2732903 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,654,412.98 | 31,834 | 2655408 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,652,344.20 | 13,185 | 2098876 |
| 0.04% | WAB | WABTEC CORP | -- | $1,631,067.03 | 8,087 | 2955733 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,628,240.74 | 32,947 | BZ07BW4 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,618,762.86 | 3,861 | 2459202 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,615,247.89 | 4,597 | BZ6VT82 |
| 0.04% | HUM | HUMANA INC | -- | $1,614,665.19 | 5,713 | 2445063 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,600,194.88 | 8,108 | BDR73G1 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,595,228.00 | 11,234 | 2310194 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,591,710.12 | 8,834 | B7Y8YR3 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,583,749.80 | 14,445 | BHKD3S6 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,569,864.60 | 7,278 | B3Z5T14 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,558,131.90 | 26,130 | 2367026 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,554,976.96 | 2,866 | 2572079 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,554,448.36 | 18,422 | B0796X4 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,543,582.20 | 7,845 | 2340168 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,539,313.41 | 19,527 | 2965107 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,532,993.28 | 13,696 | 2476193 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,532,006.36 | 5,828 | 2319146 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,531,552.10 | 16,354 | 2216850 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,526,313.94 | 19,702 | BK0VN47 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,521,804.90 | 4,746 | BDB6Q21 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,520,986.20 | 5,307 | 2754060 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,511,714.02 | 13,841 | BVFTF03 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,508,108.40 | 10,014 | B02HWR9 |
| 0.03% | EBAY | EBAY INC | -- | $1,495,165.91 | 22,589 | 2293819 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,492,040.28 | 7,108 | 2267278 |
| 0.03% | EQT | EQT CORP | -- | $1,489,341.12 | 28,122 | 2319414 |
| 0.03% | CNC | CENTENE CORP | -- | $1,481,301.00 | 23,796 | 2807061 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,478,121.78 | 14,926 | BYY8XK8 |
| 0.03% | HPQ | HP INC | -- | $1,476,766.75 | 45,425 | BYX4D52 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,468,954.76 | 6,734 | 2131179 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,467,800.40 | 25,320 | 2592174 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,458,606.95 | 49,697 | BYWH073 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,443,392.37 | 11,431 | 2175672 |
| 0.03% | ANSS | ANSYS INC | -- | $1,442,761.39 | 4,123 | 2045623 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,442,254.17 | 7,737 | 2122117 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,437,789.09 | 8,609 | 2718992 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,428,747.06 | 2,283 | B01Z7J1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,421,760.20 | 19,252 | 2262864 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,415,057.28 | 61,152 | BYVYWS0 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,402,784.58 | 31,637 | 2336747 |
| 0.03% | NUE | NUCOR CORP | -- | $1,382,158.47 | 11,099 | 2651086 |
| 0.03% | XYL | XYLEM INC | -- | $1,373,098.50 | 11,475 | B3P2CN8 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,357,258.84 | 7,364 | 2170473 |
| 0.03% | DOW | DOW INC | -- | $1,351,734.48 | 32,937 | BHXCF84 |
| 0.03% | STT | STATE STREET CORP | -- | $1,349,930.01 | 13,827 | 2842040 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,349,495.34 | 25,149 | 2900335 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,346,562.63 | 8,127 | BQZJ0Q9 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,318,773.24 | 6,564 | BWFRFC6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,317,710.16 | 10,959 | 2698470 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,303,099.98 | 12,019 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,291,519.97 | 16,367 | BYT3MK1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,290,248.28 | 996 | 2126249 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,265,126.40 | 5,491 | B1VP7R6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,264,530.30 | 48,918 | 2523044 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,262,937.50 | 18,370 | BP96PS6 |
| 0.03% | DOV | DOVER CORP | -- | $1,260,216.80 | 6,460 | 2278407 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,258,804.80 | 891 | BM99VY2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,237,561.00 | 41,390 | 2405302 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,234,550.56 | 23,311 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,231,857.90 | 11,570 | 2195841 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,215,875.80 | 41,540 | BYRY499 |
| 0.03% | CPAY | CORPAY INC | -- | $1,212,854.09 | 3,271 | BMX5GK7 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,203,059.78 | 11,687 | BPGMZQ5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,200,491.28 | 9,708 | 2280220 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,188,138.95 | 10,495 | 2702337 |
| 0.03% | NVR | NVR INC | -- | $1,187,526.12 | 142 | 2637785 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,186,918.68 | 12,604 | 2050832 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,183,714.56 | 6,272 | BBM5MD6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,179,415.70 | 11,174 | 2692687 |
| 0.03% | NTAP | NETAPP INC | -- | $1,176,703.42 | 9,638 | 2630643 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,173,186.30 | 30,914 | 2480677 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,164,402.54 | 68,454 | 2445966 |
| 0.03% | VTR | VENTAS INC | -- | $1,162,980.50 | 19,745 | 2927925 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,160,542.20 | 9,167 | B2R3PV1 |
| 0.03% | PPL | PPL CORP | -- | $1,157,864.75 | 34,823 | 2680905 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,152,127.27 | 22,463 | 2047317 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,148,907.94 | 2,018 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,141,874.30 | 3,395 | 2950482 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,139,823.30 | 18,179 | 2829515 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,129,573.56 | 9,652 | 2708841 |
| 0.02% | WAT | WATERS CORP | -- | $1,123,928.00 | 2,782 | 2937689 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,118,064.25 | 16,025 | 2319157 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,107,008.78 | 2,531 | BDFG6S3 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,096,970.40 | 20,080 | 2583576 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,083,040.24 | 5,783 | B748CK2 |
| 0.02% | PTC | PTC INC | -- | $1,070,403.00 | 5,700 | B95N910 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,067,451.91 | 7,343 | 2315359 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,063,669.46 | 6,958 | 2422806 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,061,843.04 | 16,326 | 2954699 |
| 0.02% | TER | TERADYNE INC | -- | $1,055,023.20 | 7,623 | 2884183 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,039,836.27 | 5,107 | BZ6TS23 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,039,714.66 | 2,194 | 2503477 |
| 0.02% | K | KELLANOVA | -- | $1,038,933.12 | 12,704 | 2486813 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,037,454.00 | 42,870 | B01R311 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,035,829.80 | 34,299 | 2958936 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,034,413.64 | 7,354 | 2196888 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,030,630.92 | 9,407 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,025,301.42 | 12,078 | 2464165 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,021,901.72 | 34,676 | 2162340 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,002,509.41 | 2,471 | 2989356 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,001,324.61 | 17,303 | BVVN4Q8 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,001,051.29 | 9,367 | 2648668 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,000,970.88 | 105,144 | BM8JYX3 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,000,406.00 | 30,725 | 2440637 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,000,259.36 | 7,376 | B0T7YX2 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $999,529.74 | 4,202 | 2504566 |
| 0.02% | NRG | NRG ENERGY INC | -- | $997,338.93 | 9,543 | 2212922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $997,080.50 | 5,486 | 2289874 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $987,548.42 | 20,773 | BQRX1X3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $980,987.68 | 5,086 | B1HMF22 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $978,959.52 | 1,512 | 2442053 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $976,211.65 | 9,995 | BKVD2N4 |
| 0.02% | STE | STERIS PLC | -- | $975,361.86 | 4,653 | BFY8C75 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $974,064.86 | 6,277 | BDV82B8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $964,819.43 | 24,187 | 2100920 |
| 0.02% | BIIB | BIOGEN INC | -- | $963,329.70 | 6,854 | 2455965 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $961,221.52 | 14,119 | 2219224 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $958,512.38 | 4,921 | B5834C5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $945,533.60 | 12,232 | B3SPXZ3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $936,109.44 | 3,924 | BSBK800 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $932,854.98 | 16,386 | 2465254 |
| 0.02% | CLX | CLOROX COMPANY | -- | $932,829.60 | 5,820 | 2204026 |
| 0.02% | PODD | INSULET CORP | -- | $907,414.90 | 3,290 | B1XGNW4 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $906,022.50 | 28,225 | 2831543 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $898,717.19 | 2,219 | B28TS42 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $889,202.16 | 5,418 | B0BV2M7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $877,763.97 | 9,411 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $866,597.51 | 11,821 | 2550161 |
| 0.02% | JBL | JABIL INC | -- | $864,184.50 | 5,305 | 2471789 |
| 0.02% | TRMB | TRIMBLE INC | -- | $864,052.36 | 11,533 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $863,234.50 | 2,477 | 2818740 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $859,015.71 | 3,031 | 2316619 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $858,484.36 | 11,026 | 2320524 |
| 0.02% | KEY | KEYCORP | -- | $854,518.50 | 46,695 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $846,149.50 | 14,221 | 2093644 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $845,703.43 | 6,721 | 2849472 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $842,038.20 | 26,885 | BD81GW9 |
| 0.02% | NI | NISOURCE INC | -- | $835,637.97 | 21,927 | 2645409 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $826,505.32 | 5,491 | 2589132 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $821,344.26 | 1,774 | 2329770 |
| 0.02% | VRSN | VERISIGN INC | -- | $814,342.76 | 3,883 | 2142922 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $813,556.92 | 5,842 | BNGC0D3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $811,863.72 | 9,942 | 2803014 |
| 0.02% | PNR | PENTAIR PLC | -- | $804,792.24 | 7,812 | BLS09M3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $795,312.00 | 5,260 | 2702791 |
| 0.02% | MAS | MASCO CORP | -- | $794,042.80 | 10,154 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $790,534.49 | 8,149 | B0G4K50 |
| 0.02% | TPR | TAPESTRY INC | -- | $785,789.73 | 11,007 | BF09HX3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $783,446.88 | 9,176 | 2279303 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $774,409.68 | 6,534 | 2367480 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $771,622.16 | 2,696 | 2212706 |
| 0.02% | IEX | IDEX CORP | -- | $770,013.30 | 3,570 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $765,706.16 | 14,104 | 2073022 |
| 0.02% | HOLX | HOLOGIC INC | -- | $765,077.56 | 10,972 | 2433530 |
| 0.02% | BBY | BEST BUY CO INC | -- | $752,661.00 | 9,190 | 2094670 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $746,903.97 | 13,407 | 2909730 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $744,899.22 | 7,318 | 2009210 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $744,542.34 | 24,033 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $738,165.16 | 3,292 | 2679204 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $734,713.70 | 12,134 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $734,332.50 | 8,514 | 2523022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $734,118.59 | 2,027 | 2556868 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $732,252.38 | 23,759 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $728,781.60 | 16,414 | B02T2J7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $722,351.10 | 6,546 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $722,167.20 | 2,736 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $721,659.04 | 3,772 | 2066408 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $711,091.60 | 10,390 | B5B1S13 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $708,131.01 | 31,769 | 2491594 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $703,704.60 | 7,515 | 2961053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $702,668.16 | 25,533 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $694,871.10 | 1,626 | B01SD70 |
| 0.02% | TXT | TEXTRON INC | -- | $687,979.56 | 8,691 | 2885937 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $686,106.40 | 9,520 | 2272476 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $683,890.58 | 32,911 | BJBLRK3 |
| 0.02% | EVRG | EVERGY INC | -- | $680,422.68 | 10,773 | BFMXGR0 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $679,426.44 | 11,109 | -- |
| 0.02% | RVTY | REVVITY INC | -- | $679,085.04 | 5,736 | 2305844 |
| 0.01% | AMCR | AMCOR PLC | -- | $660,075.30 | 68,049 | BJ1F307 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $647,032.40 | 3,752 | 2445416 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $642,712.62 | 7,062 | 2507457 |
| 0.01% | ROL | ROLLINS INC | -- | $642,327.09 | 13,263 | 2747305 |
| 0.01% | VTRS | VIATRIS INC | -- | $635,173.00 | 56,210 | BMWS3X9 |
| 0.01% | POOL | POOL CORP | -- | $622,412.02 | 1,777 | 2781585 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $615,508.08 | 7,304 | B3Q2FJ4 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $612,101.76 | 2,672 | B44Z3T8 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $597,086.91 | 15,537 | 2431846 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $586,492.92 | 3,387 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $584,710.40 | 14,192 | 2727910 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $581,187.38 | 5,611 | 2116228 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $579,891.38 | 22,459 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $578,314.44 | 7,326 | 2983563 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $567,435.89 | 7,483 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $563,152.59 | 20,727 | B9CGTC3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $561,137.52 | 32,892 | 2567503 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $560,297.60 | 4,976 | 2166320 |
| 0.01% | NDSN | NORDSON CORP | -- | $554,149.18 | 2,561 | 2641838 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $551,100.36 | 7,738 | 2726177 |
| 0.01% | ALLE | ALLEGION PLC | -- | $547,451.82 | 4,098 | BFRT3W7 |
| 0.01% | MRNA | MODERNA INC | -- | $543,904.14 | 15,969 | BGSXTS3 |
| 0.01% | INCY | INCYTE CORP | -- | $541,201.32 | 7,524 | 2471950 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $535,025.12 | 5,488 | 2046853 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $521,941.48 | 6,562 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $520,088.22 | 2,458 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $516,441.16 | 7,418 | BFX1V56 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $508,569.60 | 2,752 | 2923785 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $508,087.71 | 5,451 | 2298386 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $506,920.82 | 4,963 | 2951452 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $501,456.00 | 10,447 | BJJMGL2 |
| 0.01% | BXP | BXP INC | -- | $500,765.98 | 6,842 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $490,366.11 | 17,877 | BBGVT40 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $488,694.80 | 17,560 | 2466321 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $477,888.51 | 6,501 | BMTQB43 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $476,139.18 | 1,174 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $476,093.68 | 2,276 | BL95MY0 |
| 0.01% | LKQ | LKQ CORP | -- | $470,673.48 | 12,238 | 2971029 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $465,530.56 | 1,936 | B4V9661 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $463,004.16 | 5,344 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $461,961.50 | 3,905 | BK6YKG1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $456,807.33 | 8,271 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $449,698.36 | 2,789 | B6197Q2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $429,288.86 | 5,863 | 2416962 |
| 0.01% | APA | APA CORP | -- | $425,706.80 | 17,447 | BNNF1C1 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $423,914.68 | 33,859 | BTN1Y44 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $410,908.97 | 13,729 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $406,020.64 | 6,758 | BDQZFJ3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $405,941.93 | 5,653 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $405,580.16 | 14,944 | B3NPHP6 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $404,622.57 | 6,353 | B65SQW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $400,738.50 | 2,451 | 2604336 |
| 0.01% | TFX | TELEFLEX INC | -- | $396,437.49 | 2,187 | 2881407 |
| 0.01% | AES | AES CORP | -- | $395,461.74 | 33,457 | 2002479 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $388,300.50 | 1,761 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $386,364.74 | 11,801 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $379,930.95 | 3,605 | BN7P9B2 |
| 0.01% | CE | CELANESE CORP | -- | $376,845.90 | 5,190 | B05MZT4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $367,806.48 | 4,344 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $364,485.20 | 21,191 | B28XP76 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $363,374.70 | 1,794 | B40SSC9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $358,771.92 | 9,204 | 2162845 |
| 0.01% | HAS | HASBRO INC | -- | $356,540.12 | 6,218 | 2414580 |
| 0.01% | DVA | DAVITA INC | -- | $353,260.00 | 2,125 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $349,885.35 | 10,651 | 2547419 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $341,725.80 | 10,036 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $330,714.18 | 10,242 | 2111955 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $319,555.44 | 2,472 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $313,527.24 | 5,868 | 2328603 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $293,933.88 | 8,572 | 2146838 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $288,063.23 | 28,049 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $285,603.30 | 6,255 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $283,502.64 | 14,494 | 2350684 |
| -- | NWS | NEWS CORP - CLASS B | -- | $160,208.00 | 5,270 | BBGVT51 |
| 30.83% | -- | S&P 500 INDEX SWAP UBS AG | 1,389,258,216 | -- | 231,672 | -- |
| 29.61% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,334,244,857 | -- | 222,498 | -- |
| 29.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,322,641,320 | -- | 220,563 | -- |
| 28.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,288,190,508 | -- | 214,818 | -- |
| 27.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,242,034,216 | -- | 207,121 | -- |
| 27.43% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,236,067,539 | -- | 206,126 | -- |
| 26.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,195,092,361 | -- | 199,293 | -- |
| 19.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 888,591,075 | -- | 148,181 | -- |
| 17.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 800,644,060 | -- | 133,515 | -- |
| 9.61% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 432,903,625 | -- | 1,435 | -- |
| -- | -- | TREASURY BILL | -- | $199,507,200.00 | 200,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $124,588,021.30 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,976,562.00 | 100,000,000 | BPJM971 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2025 USD 100 | -- | $99,588,993.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,424,931.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $99,181,551.00 | 100,000,000 | BTBKBR5 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | -- | $84,284,073.05 | 85,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,938,458.00 | 75,000,000 | BQPDR26 |
| -- | -- | TREASURY BILL | -- | $74,797,551.75 | 75,000,000 | BT3NGD3 |
| -- | -- | TREASURY BILL | -- | $74,491,080.00 | 75,000,000 | BRPT6Q8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $14,889,638.40 | 15,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,069,546,882.47 | 1,069,546,882 | -- |
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
- 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