SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 4.73% | 10.48% | 16.03% | 4.73% | 46.62% | 14.58% | 21.39% | 21.07% | 14.98% | 06/19/2006 |
| SSO NAV | 4.88% | 10.49% | 16.04% | 4.88% | 46.67% | 14.57% | 21.39% | 21.09% | 14.99% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -5.43% | 2.86% | 12.50% | 43.47% | 43.47% | 8.69% | 20.17% | 19.75% | 14.77% | 06/19/2006 |
| SSO NAV | -5.41% | 2.79% | 12.48% | 43.53% | 43.53% | 8.68% | 20.13% | 19.75% | 14.77% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/14/2025- NAV $99.21
- NAV Change $-0.04
- Market Price $99.20
- Market Price Change $-0.06
- Trading Volume (M) 1,807,834
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/14/2025- NAV $99.21
- NAV Change $-0.04
- Market Price $99.20
- Market Price Change $-0.06
- Trading Volume (M) 1,807,834
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 2/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.26% | AAPL | APPLE INC | -- | $306,628,358.60 | 1,253,591 | 2046251 |
| 4.85% | NVDA | NVIDIA CORP | -- | $282,412,430.20 | 2,033,939 | 2379504 |
| 4.32% | MSFT | MICROSOFT CORP | -- | $251,846,515.00 | 616,621 | 2588173 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $177,489,067.30 | 776,146 | 2000019 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $133,149,419.20 | 180,745 | B7TL820 |
| 1.55% | AVGO | BROADCOM INC | -- | $90,272,704.80 | 387,370 | BDZ78H9 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $89,799,133.54 | 484,798 | BYVY8G0 |
| 1.41% | TSLA | TESLA INC | -- | $82,386,211.84 | 231,526 | B616C79 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $73,757,402.13 | 394,699 | BYY88Y7 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $72,899,598.36 | 152,004 | 2073390 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $64,588,743.62 | 233,518 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $55,195,839.79 | 65,377 | 2516152 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $50,704,157.29 | 143,309 | B2PZN04 |
| 0.69% | UNH | UNITEDHEALTH GROUP INC | -- | $39,960,041.81 | 76,331 | 2917766 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $39,454,129.44 | 364,506 | 2326618 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $39,361,547.55 | 36,723 | 2701271 |
| 0.66% | MA | MASTERCARD INC - A | -- | $38,411,021.88 | 68,013 | B121557 |
| 0.64% | NFLX | NETFLIX INC | -- | $37,559,128.00 | 35,480 | 2857817 |
| 0.64% | WMT | WALMART INC | -- | $37,456,896.96 | 360,024 | 2936921 |
| 0.58% | HD | HOME DEPOT INC | -- | $33,724,782.00 | 82,356 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $31,815,511.91 | 195,319 | 2704407 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $31,179,563.55 | 199,677 | 2475833 |
| 0.49% | ABBV | ABBVIE INC | -- | $28,278,406.53 | 146,619 | B92SR70 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $25,999,591.84 | 553,654 | 2295677 |
| 0.44% | CRM | SALESFORCE INC | -- | $25,892,989.30 | 79,295 | 2310525 |
| 0.40% | ORCL | ORACLE CORP | -- | $23,208,909.92 | 133,262 | 2661568 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $22,143,013.53 | 321,519 | 2206657 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $22,075,439.76 | 276,012 | 2649100 |
| 0.37% | CVX | CHEVRON CORP | -- | $21,526,706.52 | 138,578 | 2838555 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $21,447,189.66 | 330,618 | 2198163 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,254,816.80 | 169,980 | BN78DQ4 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $20,099,952.00 | 51,804 | B4BNMY3 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,038,869.60 | 76,695 | 2005973 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,396,701.36 | 128,916 | B2PKRQ3 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $18,783,677.15 | 143,815 | 2002305 |
| 0.32% | -- | GENERAL ELECTRIC | -- | $18,689,941.53 | 89,739 | BL59CR9 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $18,330,338.40 | 59,408 | 2550707 |
| 0.31% | LIN | LINDE PLC | -- | $18,037,333.00 | 39,469 | BNZHB81 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $17,603,266.90 | 29,558 | 2871301 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $17,412,924.69 | 209,769 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $17,179,584.40 | 26,008 | 2407966 |
| 0.29% | NOW | SERVICENOW INC | -- | $16,889,132.34 | 17,118 | B80NXX8 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,872,409.40 | 31,724 | 2886907 |
| 0.29% | ADBE | ADOBE INC | -- | $16,788,477.44 | 36,484 | 2008154 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $16,576,316.50 | 150,175 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $16,321,653.53 | 113,827 | 2681511 |
| 0.27% | QCOM | QUALCOMM INC | -- | $15,867,377.67 | 92,129 | 2714923 |
| 0.26% | T | AT&T INC | -- | $15,394,098.72 | 595,056 | 2831811 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $15,222,581.40 | 134,594 | 2007849 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $14,365,693.44 | 46,186 | 2026082 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,310,100.88 | 349,112 | 2090571 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,295,870.75 | 102,885 | 2262314 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $14,210,577.39 | 26,331 | BYV2325 |
| 0.24% | CAT | CATERPILLAR INC | -- | $14,139,159.76 | 40,018 | 2180201 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $13,868,161.56 | 174,618 | BK6N347 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $13,862,011.20 | 2,748 | BDRXDB4 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,851,527.37 | 75,679 | 2885409 |
| 0.23% | INTU | INTUIT INC | -- | $13,672,444.26 | 23,277 | 2459020 |
| 0.23% | RTX | RTX CORP | -- | $13,515,410.51 | 110,411 | BM5M5Y3 |
| 0.23% | C | CITIGROUP INC | -- | $13,272,770.70 | 156,870 | 2297907 |
| 0.22% | AMGN | AMGEN INC | -- | $12,973,798.44 | 44,559 | 2023607 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,970,780.29 | 122,239 | 2113434 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $12,764,986.00 | 48,610 | 2705024 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,533,523.02 | 50,291 | 2914734 |
| 0.21% | PFE | PFIZER INC | -- | $11,999,202.12 | 470,004 | 2684703 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,854,273.20 | 47,080 | 2536763 |
| 0.20% | BLK | BLACKROCK INC | -- | $11,755,214.40 | 12,070 | BMZBBT7 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $11,629,271.52 | 93,528 | 2989301 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $11,607,360.76 | 170,546 | 2328915 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $11,564,312.40 | 68,347 | 2046552 |
| 0.20% | BA | BOEING CO/THE | -- | $11,439,572.60 | 62,030 | 2108601 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,339,830.32 | 141,148 | 2779397 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $11,203,518.47 | 316,573 | 2044545 |
| 0.19% | DHR | DANAHER CORP | -- | $10,995,790.00 | 53,300 | 2250870 |
| 0.19% | SYK | STRYKER CORP | -- | $10,971,852.30 | 28,485 | 2853688 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $10,946,883.93 | 40,422 | B94Q9V0 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,939,984.50 | 53,958 | 2020459 |
| 0.19% | FI | FISERV INC | -- | $10,875,557.20 | 47,162 | 2342034 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $10,853,427.77 | 54,259 | B87ZMX0 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $10,754,274.16 | 103,327 | 2369174 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $10,584,089.45 | 94,039 | 2842255 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,422,865.60 | 33,824 | 2065308 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $10,325,328.90 | 107,265 | 2685717 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,137,065.96 | 32,788 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $10,134,562.88 | 21,104 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $9,871,642.84 | 106,364 | BTN1Y11 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,869,465.32 | 59,873 | BKF2SL7 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,804,699.00 | 21,361 | 2931034 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $9,327,339.63 | 40,761 | 2567741 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,286,476.55 | 76,843 | B44WZD7 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $9,158,759.00 | 85,700 | BL9XPM3 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $9,149,669.76 | 91,938 | 2588184 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,066,411.20 | 168,208 | 2126335 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,831,416.11 | 41,151 | 2032067 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $8,830,997.25 | 106,719 | BSML4N7 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,718,582.00 | 19,300 | BJJP138 |
| 0.14% | INTC | INTEL CORP | -- | $8,441,271.60 | 357,681 | 2463247 |
| 0.14% | GEV | GE VERNOVA INC | -- | $8,404,210.17 | 22,863 | BP6H4Y1 |
| 0.14% | KLAC | KLA CORP | -- | $8,309,941.06 | 11,069 | 2480138 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $8,239,646.40 | 25,968 | BMH4FS1 |
| 0.14% | CB | CHUBB LTD | -- | $8,234,243.08 | 31,129 | B3BQMF6 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,943,064.66 | 47,646 | BFSSDS9 |
| 0.13% | KKR | KKR & CO INC | -- | $7,866,299.84 | 55,964 | BG1FRR1 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,777,767.14 | 90,883 | 2829601 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,488,150.93 | 140,517 | 2692632 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $7,486,445.25 | 19,233 | BSPHGL4 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,477,969.75 | 10,679 | 2671501 |
| 0.13% | EQIX | EQUINIX INC | -- | $7,470,667.20 | 8,002 | BVLZX12 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $7,404,132.24 | 17,496 | 2522096 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,354,528.80 | 49,040 | BYVYHH4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $7,339,421.90 | 38,755 | B7FBFL2 |
| 0.13% | CME | CME GROUP INC | -- | $7,336,660.76 | 29,887 | 2965839 |
| 0.12% | NKE | NIKE INC -CL B | -- | $7,213,211.28 | 98,757 | 2640147 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $7,147,310.40 | 64,044 | B7VD3F2 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,048,278.12 | 60,646 | 2517382 |
| 0.12% | AON | AON PLC-CLASS A | -- | $6,951,888.36 | 17,964 | BLP1HW5 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $6,904,773.60 | 30,320 | 2937667 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,886,140.24 | 99,973 | 2145084 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $6,869,755.48 | 104,356 | 2577609 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,857,064.90 | 19,215 | 2804211 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,780,611.16 | 18,666 | BK9ZQ96 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,755,092.80 | 12,920 | 2252058 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,745,485.38 | 110,909 | B8CKK03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $6,743,530.08 | 23,069 | BHJ0775 |
| 0.12% | MMM | 3M CO | -- | $6,716,732.28 | 45,194 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $6,713,801.36 | 22,744 | 2302232 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,673,230.63 | 12,771 | 2867719 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,641,868.50 | 20,659 | 2359506 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,480,866.40 | 83,120 | BYW36M8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,451,638.24 | 113,028 | B0X7DZ3 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,396,342.40 | 31,640 | 2654461 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,387,589.31 | 32,941 | 2692665 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,323,646.00 | 4,795 | B65LWX6 |
| 0.11% | MCK | MCKESSON CORP | -- | $6,249,180.94 | 10,526 | 2378534 |
| 0.11% | USB | US BANCORP | -- | $6,178,372.50 | 129,390 | 2736035 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $6,137,267.30 | 4,670 | B11FJK3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,071,305.98 | 13,857 | B5BKPQ4 |
| 0.10% | -- | APOLLO GLOBAL MANAGEMENT INC | -- | $6,037,483.23 | 37,083 | BN44JF6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $6,032,699.43 | 46,653 | 2318024 |
| 0.10% | ZTS | ZOETIS INC | -- | $5,890,460.40 | 37,395 | B95WG16 |
| 0.10% | FTNT | FORTINET INC | -- | $5,889,010.00 | 52,750 | B5B2106 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,879,854.40 | 8,729 | 2730190 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,830,281.80 | 47,270 | 2313405 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,829,210.00 | 67,750 | 2209106 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,828,936.68 | 18,439 | 2011602 |
| 0.10% | CTAS | CINTAS CORP | -- | $5,809,242.12 | 28,446 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $5,793,363.80 | 35,890 | BMGYYH4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,760,791.96 | 101,102 | 2967181 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,755,594.89 | 22,299 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $5,532,536.52 | 20,898 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,422,320.00 | 19,125 | 2210614 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,400,827.52 | 17,841 | 2065159 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,400,448.43 | 20,527 | 2754907 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $5,389,580.00 | 23,975 | 2087807 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,375,625.53 | 20,219 | BYVMW06 |
| 0.09% | CSX | CSX CORP | -- | $5,336,663.88 | 159,924 | 2160753 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,294,643.84 | 60,276 | B1Z77F6 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $5,181,387.04 | 21,416 | 2365161 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,155,325.73 | 110,133 | BKP7287 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,102,567.68 | 8,896 | 2749602 |
| 0.09% | FDX | FEDEX CORP | -- | $4,994,446.04 | 18,652 | 2142784 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,983,270.60 | 11,354 | 2648806 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,972,629.61 | 55,393 | BY7QL61 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,890,010.50 | 117,126 | 2779201 |
| 0.08% | TGT | TARGET CORP | -- | $4,889,619.68 | 38,236 | 2259101 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,810,843.05 | 1,391 | 2065955 |
| 0.08% | -- | NORFOLK SOUTHERN CORP | -- | $4,806,724.23 | 18,777 | 2641894 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,785,205.93 | 15,133 | B4MGBG6 |
| 0.08% | OKE | ONEOK INC | -- | $4,746,018.55 | 48,503 | 2130109 |
| 0.08% | VST | VISTRA CORP | -- | $4,731,365.20 | 28,220 | BZ8VJQ8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,724,647.06 | 21,079 | B505PN7 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,706,746.75 | 25,435 | 2812452 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,704,626.65 | 119,195 | 2352118 |
| 0.08% | PCAR | PACCAR INC | -- | $4,610,531.52 | 43,512 | 2665861 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,558,969.35 | 17,667 | B8K6ZD1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,506,930.87 | 69,199 | BK4N0D7 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,499,189.24 | 33,722 | BKLJ8V2 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,498,849.40 | 44,180 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,493,623.10 | 18,857 | 2769503 |
| 0.08% | SRE | SEMPRA | -- | $4,415,922.80 | 52,508 | 2138158 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,410,473.34 | 91,182 | B665KZ5 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,397,099.20 | 94,480 | 2636607 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,394,736.50 | 8,050 | B0J7D57 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,385,370.00 | 34,250 | B78C4Y8 |
| 0.07% | CPRT | COPART INC | -- | $4,319,791.04 | 72,736 | 2208073 |
| 0.07% | AFL | AFLAC INC | -- | $4,286,129.84 | 41,476 | 2026361 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,257,319.05 | 160,351 | B3NQ4P8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,253,373.48 | 25,891 | B03GQS4 |
| 0.07% | CMI | CUMMINS INC | -- | $4,252,121.28 | 11,376 | 2240202 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,162,120.20 | 26,670 | B3K3L40 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,120,730.06 | 21,962 | 2019952 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $4,103,193.64 | 6,004 | BDT5S35 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,075,980.03 | 20,799 | B1YLC43 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,036,901.96 | 5,446 | 2134781 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,953,957.87 | 72,563 | 2724193 |
| 0.07% | MET | METLIFE INC | -- | $3,939,574.00 | 48,220 | 2573209 |
| 0.07% | PAYX | PAYCHEX INC | -- | $3,912,138.00 | 26,568 | 2674458 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $3,907,839.30 | 16,890 | 2262530 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $3,887,018.00 | 13,070 | 2852533 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,873,344.43 | 69,677 | 2542049 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,843,824.04 | 51,706 | 2027342 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,820,062.80 | 27,530 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,808,512.00 | 82,080 | BDHLTQ5 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,789,307.08 | 24,804 | BRC3N84 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,781,018.67 | 3,679 | 2380863 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,727,860.70 | 41,101 | 2257019 |
| 0.06% | MSCI | MSCI INC | -- | $3,726,676.04 | 6,508 | B2972D2 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,725,157.67 | 48,893 | 2567116 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,711,265.92 | 18,072 | B55PZY3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,672,836.28 | 27,684 | 2491839 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,645,158.94 | 2,026 | 2330299 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,644,312.88 | 56,978 | BK73B42 |
| 0.06% | KR | KROGER CO | -- | $3,593,873.40 | 55,180 | 2497406 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,589,513.02 | 24,974 | B6WVMH3 |
| 0.06% | EXC | EXELON CORP | -- | $3,570,519.10 | 83,326 | 2670519 |
| 0.06% | FAST | FASTENAL CO | -- | $3,553,396.04 | 47,518 | 2332262 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,552,428.74 | 26,254 | 2041364 |
| 0.06% | COR | CENCORA INC | -- | $3,523,230.23 | 14,521 | 2795393 |
| 0.06% | AME | AMETEK INC | -- | $3,520,480.74 | 19,181 | 2089212 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,493,908.00 | 12,240 | 2150204 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,493,836.90 | 37,890 | BL6JPG8 |
| 0.06% | KVUE | KENVUE INC | -- | $3,486,782.28 | 158,996 | BQ84ZQ6 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,478,813.39 | 53,201 | B1W9D46 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,458,484.00 | 41,320 | 2707677 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,439,292.12 | 11,719 | B4P9W92 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,432,858.16 | 9,362 | B23FN39 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,425,151.87 | 23,157 | 2098876 |
| 0.06% | HES | HESS CORP | -- | $3,359,365.65 | 22,923 | 2023748 |
| 0.06% | GLW | CORNING INC | -- | $3,356,622.98 | 63,887 | 2224701 |
| 0.06% | IT | GARTNER INC | -- | $3,295,432.01 | 6,403 | 2372763 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,291,131.56 | 29,501 | 2819118 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,268,237.35 | 47,635 | 2614807 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,214,364.52 | 15,578 | 2656423 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,209,590.11 | 23,833 | 2520153 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,202,577.70 | 33,105 | BK531S8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,170,342.28 | 36,043 | BTGQCX1 |
| 0.05% | DHI | DR HORTON INC | -- | $3,161,883.12 | 24,216 | 2250687 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,108,207.69 | 15,729 | BK9DTN5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,078,508.42 | 44,629 | 2769796 |
| 0.05% | F | FORD MOTOR CO | -- | $3,069,045.72 | 323,739 | 2615468 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,016,136.05 | 6,785 | 2459202 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,971,003.10 | 10,985 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,955,698.55 | 93,387 | BD3W133 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,936,149.06 | 35,594 | 2317087 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,913,830.50 | 25,475 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $2,898,747.00 | 40,770 | 2868165 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,889,725.67 | 8,021 | BZ6VT82 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,888,525.25 | 34,697 | BK0VN47 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,883,284.97 | 32,371 | B0796X4 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,865,191.00 | 33,425 | BL5GZ82 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,859,701.25 | 58,065 | BZ07BW4 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,844,942.62 | 27,287 | B4QG225 |
| 0.05% | RMD | RESMED INC | -- | $2,836,065.54 | 12,173 | 2732903 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,830,785.60 | 13,560 | 2122117 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,778,449.40 | 34,340 | 2965107 |
| 0.05% | EBAY | EBAY INC | -- | $2,777,616.30 | 39,737 | 2293819 |
| 0.05% | PCG | P G & E CORP | -- | $2,772,245.19 | 181,311 | 2689560 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,767,159.20 | 14,305 | BDR73G1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,765,747.34 | 4,038 | B01Z7J1 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,754,995.20 | 9,358 | 2754060 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,749,105.80 | 31,169 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,734,769.10 | 13,755 | 2340168 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,727,241.44 | 28,732 | 2216850 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,723,958.36 | 17,583 | B02HWR9 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,715,582.64 | 12,772 | B3Z5T14 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,710,935.32 | 46,073 | 2367026 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,702,447.65 | 26,245 | BYY8XK8 |
| 0.05% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,693,790.88 | 24,056 | 2476193 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,691,215.82 | 55,997 | 2655408 |
| 0.05% | HPQ | HP INC | -- | $2,688,407.88 | 79,917 | BYX4D52 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,686,233.60 | 8,384 | BDB6Q21 |
| 0.05% | WAB | WABTEC CORP | -- | $2,683,589.40 | 14,260 | 2955733 |
| 0.05% | NUE | NUCOR CORP | -- | $2,683,346.29 | 19,477 | 2651086 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,669,597.56 | 5,062 | 2572079 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,655,583.17 | 87,441 | BYWH073 |
| 0.05% | EQT | EQT CORP | -- | $2,645,586.45 | 49,515 | 2319414 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,642,924.76 | 14,406 | BQZJ0Q9 |
| 0.04% | XYL | XYLEM INC | -- | $2,606,748.24 | 20,148 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,575,874.95 | 11,797 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,563,862.00 | 10,276 | 2319146 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $2,557,979.20 | 19,768 | 2310194 |
| 0.04% | HUM | HUMANA INC | -- | $2,537,030.85 | 9,995 | 2445063 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,534,787.54 | 44,361 | 2900335 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,532,908.49 | 20,069 | 2175672 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,516,188.50 | 33,975 | 2262864 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,482,212.16 | 44,516 | 2592174 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,464,539.84 | 19,901 | 2511920 |
| 0.04% | ANSS | ANSYS INC | -- | $2,459,615.01 | 7,257 | 2045623 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,451,454.34 | 55,639 | 2336747 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,450,311.44 | 43,662 | 2465254 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,429,420.25 | 15,475 | B7Y8YR3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,426,211.36 | 15,179 | 2718992 |
| 0.04% | STT | STATE STREET CORP | -- | $2,408,298.92 | 24,287 | 2842040 |
| 0.04% | CNC | CENTENE CORP | -- | $2,378,794.96 | 41,836 | 2807061 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,338,753.17 | 107,727 | BYVYWS0 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,329,518.69 | 9,693 | B1VP7R6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,319,894.15 | 24,315 | BVFTF03 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,317,653.00 | 28,755 | BYT3MK1 |
| 0.04% | VTR | VENTAS INC | -- | $2,313,713.81 | 34,777 | 2927925 |
| 0.04% | DOV | DOVER CORP | -- | $2,301,908.41 | 11,377 | 2278407 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,277,393.30 | 3,549 | 2909644 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,265,392.25 | 19,239 | 2698470 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,259,504.66 | 86,142 | 2523044 |
| 0.04% | DOW | DOW INC | -- | $2,244,716.16 | 58,048 | BHXCF84 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,229,638.04 | 21,108 | 2712013 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,225,842.50 | 1,750 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,213,294.08 | 17,152 | 2280220 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,198,845.25 | 40,985 | BRK49M5 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,180,147.20 | 19,712 | 2692687 |
| 0.04% | CPAY | CORPAY INC | -- | $2,178,587.94 | 5,774 | BMX5GK7 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,171,564.01 | 22,143 | 2050832 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,135,454.40 | 1,556 | BM99VY2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,133,915.00 | 20,323 | 2195841 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,122,149.12 | 11,648 | BWFRFC6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,117,522.40 | 73,220 | BYRY499 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,114,798.26 | 12,979 | 2170473 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,104,131.07 | 32,267 | BP96PS6 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,090,108.04 | 11,036 | BBM5MD6 |
| 0.04% | PPL | PPL CORP | -- | $2,063,702.59 | 61,183 | 2680905 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,059,216.50 | 10,175 | B748CK2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,032,927.48 | 16,178 | B2R3PV1 |
| 0.03% | NTAP | NETAPP INC | -- | $2,022,472.22 | 16,987 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,017,233.60 | 28,320 | 2319157 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,015,965.00 | 120,500 | 2445966 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,010,950.78 | 20,522 | BPGMZQ5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,003,835.75 | 41,825 | BRC3N73 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,999,341.28 | 13,003 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,974,607.25 | 18,425 | 2702337 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,959,099.94 | 28,646 | 2954699 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,954,657.35 | 12,605 | 2267278 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,934,187.88 | 12,251 | 2422806 |
| 0.03% | NVR | NVR INC | -- | $1,915,087.20 | 260 | 2637785 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,914,771.54 | 185,181 | BM8JYX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,905,651.36 | 72,846 | 2405302 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,897,214.02 | 3,874 | 2503477 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,887,187.20 | 54,480 | 2480677 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,885,876.72 | 12,872 | 2315359 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,868,477.48 | 30,362 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,863,528.93 | 9,747 | 2289874 |
| 0.03% | K | KELLANOVA | -- | $1,835,302.86 | 22,311 | 2486813 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,833,484.80 | 75,390 | B01R311 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,831,900.40 | 8,920 | BZ6TS23 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,830,894.75 | 35,325 | 2583576 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,828,780.89 | 17,023 | 2708841 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,828,095.50 | 39,655 | 2047317 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,820,504.95 | 16,435 | 2648668 |
| 0.03% | WAT | WATERS CORP | -- | $1,818,332.14 | 4,918 | 2937689 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,815,579.70 | 21,215 | 2464165 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,807,572.40 | 16,799 | 2212922 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,807,447.59 | 54,099 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $1,797,052.62 | 8,193 | BFY8C75 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,784,239.38 | 60,258 | 2958936 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,780,595.56 | 17,548 | BKVD2N4 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,775,131.20 | 12,960 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,755,819.74 | 8,678 | B5834C5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,736,903.28 | 4,452 | BDFG6S3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,708,915.17 | 6,933 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,707,107.29 | 24,809 | 2219224 |
| 0.03% | PTC | PTC INC | -- | $1,705,867.00 | 9,970 | B95N910 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,702,880.00 | 42,572 | 2100920 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,694,977.90 | 19,327 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,693,072.80 | 36,528 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,682,077.44 | 61,122 | 2162340 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,659,221.06 | 12,082 | 2455965 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,659,183.12 | 16,506 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,654,955.90 | 21,577 | B3SPXZ3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,654,429.80 | 2,659 | 2442053 |
| 0.03% | PODD | INSULET CORP | -- | $1,630,614.72 | 5,812 | B1XGNW4 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,609,464.48 | 20,913 | 2550161 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,606,024.92 | 32,082 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,598,311.61 | 11,767 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $1,586,736.45 | 9,353 | 2471789 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,573,350.00 | 7,404 | 2504566 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,569,835.52 | 6,848 | 2142922 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,558,253.41 | 9,233 | 2702791 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,537,300.47 | 5,331 | 2316619 |
| 0.03% | NI | NISOURCE INC | -- | $1,536,211.20 | 38,715 | 2645409 |
| 0.03% | TER | TERADYNE INC | -- | $1,530,347.25 | 13,513 | 2884183 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,521,801.00 | 9,693 | 2589132 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,517,807.12 | 10,261 | 2204026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,508,629.30 | 24,998 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,505,430.76 | 49,717 | 2831543 |
| 0.03% | FFIV | F5 INC | -- | $1,505,303.54 | 4,853 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,504,743.95 | 20,255 | 2903958 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,494,592.50 | 17,450 | 2803014 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,484,470.33 | 47,231 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,479,190.70 | 16,237 | 2094670 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,475,318.76 | 4,353 | 2818740 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,468,206.00 | 9,540 | B0BV2M7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,460,811.70 | 11,045 | BDV82B8 |
| 0.03% | KEY | KEYCORP | -- | $1,457,328.24 | 82,242 | 2490911 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,454,883.40 | 16,514 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,440,596.60 | 11,534 | 2367480 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,433,946.96 | 3,144 | 2329770 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,430,253.38 | 3,917 | B28TS42 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,418,828.56 | 8,881 | B1HMF22 |
| 0.02% | MAS | MASCO CORP | -- | $1,403,808.12 | 17,908 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,368,014.20 | 2,870 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,360,670.64 | 4,274 | 2989356 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,353,726.80 | 23,708 | 2909730 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,330,743.15 | 16,195 | 2279303 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,330,044.47 | 19,363 | 2320524 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,327,464.00 | 10,300 | BNGC0D3 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,323,169.67 | 13,679 | BLS09M3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,322,986.48 | 18,233 | B5B1S13 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,319,703.80 | 11,612 | 2325507 |
| 0.02% | -- | APTIV PLC | -- | $1,306,098.00 | 19,494 | BTDN8H1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,305,720.12 | 42,366 | 2085102 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,305,347.72 | 21,284 | 2973821 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,294,691.40 | 4,755 | 2212706 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,288,809.46 | 6,002 | 2950482 |
| 0.02% | EVRG | EVERGY INC | -- | $1,269,873.00 | 19,050 | BFMXGR0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,253,957.44 | 4,712 | B44Z3T8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,251,614.83 | 28,859 | B02T2J7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,247,427.72 | 45,001 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,246,224.61 | 12,461 | 2507457 |
| 0.02% | L | LOEWS CORP | -- | $1,244,319.90 | 14,990 | 2523022 |
| 0.02% | BALL | BALL CORP | -- | $1,235,382.70 | 24,782 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $1,226,504.43 | 6,283 | 2456612 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,222,995.90 | 12,894 | 2009210 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,218,271.20 | 55,884 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,218,192.12 | 19,263 | 2433530 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,208,977.77 | 6,657 | 2066408 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,207,191.60 | 119,880 | BJ1F307 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,202,160.78 | 5,814 | 2679204 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,199,274.04 | 16,759 | 2272476 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,191,753.52 | 14,449 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,186,372.54 | 3,566 | 2556868 |
| 0.02% | ROL | ROLLINS INC | -- | $1,183,378.71 | 23,327 | 2747305 |
| 0.02% | KMX | CARMAX INC | -- | $1,140,231.40 | 12,826 | 2983563 |
| 0.02% | RVTY | REVVITY INC | -- | $1,136,857.02 | 10,127 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,136,239.59 | 58,001 | BJBLRK3 |
| 0.02% | -- | HUNT (JB) TRANSPRT SVCS INC | -- | $1,118,978.34 | 6,583 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,114,268.48 | 15,416 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,111,570.20 | 12,762 | B3Q2FJ4 |
| 0.02% | POOL | POOL CORP | -- | $1,084,482.00 | 3,150 | 2781585 |
| 0.02% | UDR | UDR INC | -- | $1,070,142.20 | 24,916 | 2727910 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,068,930.00 | 98,975 | BMWS3X9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,053,412.29 | 8,847 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,020,309.83 | 18,341 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,006,810.56 | 6,048 | 2469193 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,003,772.65 | 27,463 | 2431846 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,000,734.08 | 39,586 | 2215460 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $981,219.76 | 13,564 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $975,499.45 | 9,805 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $975,404.94 | 4,507 | 2641838 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $970,807.11 | 9,611 | 2298386 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $962,896.38 | 36,501 | B9CGTC3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $962,275.46 | 7,214 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $950,062.74 | 57,966 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $948,714.84 | 31,404 | BBGVT40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $941,440.53 | 3,331 | B4V9661 |
| 0.02% | INCY | INCYTE CORP | -- | $933,910.04 | 13,262 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $926,491.16 | 28,084 | BGSXTS3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $900,414.75 | 8,825 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $879,379.76 | 4,844 | 2923785 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $876,427.20 | 14,520 | B067BM3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $873,308.78 | 13,246 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $868,891.38 | 13,177 | BSHZ3Q0 |
| 0.01% | DAY | DAYFORCE INC | -- | $868,574.34 | 13,077 | BFX1V56 |
| 0.01% | AIZ | ASSURANT INC | -- | $862,377.04 | 4,249 | 2331430 |
| 0.01% | BXP | BXP INC | -- | $854,883.68 | 12,061 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $851,013.12 | 11,463 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $847,884.56 | 6,959 | BK6YKG1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $842,319.72 | 4,026 | BL95MY0 |
| 0.01% | LKQ | LKQ CORP | -- | $842,272.96 | 21,536 | 2971029 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $841,275.50 | 9,425 | 2048804 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $835,763.85 | 30,897 | 2466321 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $816,531.00 | 11,582 | BQ6BPG9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $807,460.20 | 2,076 | 2311711 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $791,797.50 | 9,750 | 2046853 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $785,916.00 | 10,341 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $747,671.61 | 18,781 | 2547419 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $723,529.95 | 4,927 | B6197Q2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $721,621.38 | 20,802 | BK80XH9 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $716,319.82 | 11,203 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $709,958.34 | 30,681 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $700,849.52 | 17,627 | BMWWGB0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $698,724.07 | 26,357 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $693,277.14 | 11,859 | BDQZFJ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $690,198.00 | 37,308 | B28XP76 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $686,910.56 | 24,136 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $681,160.58 | 7,669 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $666,730.44 | 6,348 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $661,964.88 | 10,884 | 2414580 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $654,452.26 | 9,883 | 2816023 |
| 0.01% | TFX | TELEFLEX INC | -- | $646,279.80 | 3,860 | 2881407 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $643,829.64 | 4,236 | 2604336 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $627,983.40 | 16,269 | 2162845 |
| 0.01% | CE | CELANESE CORP | -- | $617,576.44 | 9,074 | B05MZT4 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $603,495.31 | 3,119 | B03Q9D0 |
| 0.01% | DVA | DAVITA INC | -- | $589,852.74 | 3,747 | 2898087 |
| 0.01% | AES | AES CORP | -- | $585,512.52 | 58,964 | 2002479 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $577,130.60 | 59,498 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $574,875.47 | 10,973 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $557,688.90 | 49,353 | BKTNTR9 |
| 0.01% | BWA | BORGWARNER INC | -- | $547,435.30 | 18,115 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $526,183.90 | 25,630 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $525,546.43 | 4,343 | 2598699 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $522,192.26 | 3,238 | B40SSC9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $470,738.80 | 15,112 | 2146838 |
| 0.01% | FMC | FMC CORP | -- | $379,090.24 | 10,352 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $323,291.64 | 9,274 | BBGVT51 |
| 28.18% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,642,494,576 | -- | 310,669 | -- |
| 12.11% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 705,946,263 | -- | 115,452 | -- |
| 12.09% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 704,873,400 | -- | 2,299 | -- |
| 9.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 579,752,529 | -- | 94,814 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 577,239,416 | -- | 94,403 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 562,166,853 | -- | 91,938 | -- |
| 9.51% | -- | S&P 500 INDEX SWAP UBS AG | 554,419,617 | -- | 90,671 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 540,337,624 | -- | 88,368 | -- |
| 9.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 538,478,776 | -- | 88,064 | -- |
| 8.27% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 482,083,544 | -- | 78,841 | -- |
| 8.11% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 472,569,180 | -- | 77,285 | -- |
| -- | -- | TREASURY BILL | -- | $174,380,608.50 | 175,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $104,567,057.70 | 105,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $99,917,011.00 | 100,000,000 | BPYS0X7 |
| -- | -- | TREASURY BILL | -- | $49,740,736.00 | 50,000,000 | BL54JW8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,103,879,411.52 | 1,103,879,412 | -- |
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
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More