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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -3.12% | -4.04% | 8.20% | 1.47% | 29.25% | 15.86% | 24.75% | 19.39% | 14.72% | 06/19/2006 |
| SSO NAV | -3.17% | -3.94% | 8.15% | 1.55% | 28.98% | 15.86% | 25.00% | 19.39% | 14.72% | 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 3/31/2025- NAV $82.74
- NAV Change $+0.93
- Market Price $82.78
- Market Price Change $+0.98
- Trading Volume (M) 5,066,289
- 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 3/31/2025- NAV $82.74
- NAV Change $+0.93
- Market Price $82.78
- Market Price Change $+0.98
- Trading Volume (M) 5,066,289
- 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 3/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | AAPL | APPLE INC | -- | $254,035,420.40 | 1,143,634 | 2046251 |
| 4.63% | MSFT | MICROSOFT CORP | -- | $212,452,721.30 | 565,952 | 2588173 |
| 4.40% | NVDA | NVIDIA CORP | -- | $202,069,091.00 | 1,864,450 | 2379504 |
| 2.98% | AMZN | AMAZON.COM INC | -- | $136,629,320.90 | 718,119 | 2000019 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $96,091,891.92 | 166,722 | B7TL820 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,307,691.92 | 139,524 | 2073390 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $68,673,149.76 | 444,084 | BYVY8G0 |
| 1.30% | AVGO | BROADCOM INC | -- | $59,749,906.95 | 356,865 | BDZ78H9 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $56,225,927.16 | 359,892 | BYY88Y7 |
| 1.20% | TSLA | TESLA INC | -- | $55,210,668.92 | 213,037 | B616C79 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $52,211,123.80 | 212,846 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $49,562,033.19 | 60,009 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $45,979,651.08 | 131,198 | B2PZN04 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $39,426,246.44 | 331,508 | 2326618 |
| 0.80% | UNH | UNITEDHEALTH GROUP INC | -- | $36,698,115.00 | 70,068 | 2917766 |
| 0.74% | MA | MASTERCARD INC - A | -- | $33,978,506.92 | 61,991 | B121557 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $31,969,255.56 | 33,802 | 2701271 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $30,420,310.84 | 178,502 | 2704407 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $30,399,632.88 | 183,307 | 2475833 |
| 0.66% | NFLX | NETFLIX INC | -- | $30,364,109.33 | 32,561 | 2857817 |
| 0.63% | WMT | WALMART INC | -- | $28,995,368.99 | 330,281 | 2936921 |
| 0.61% | ABBV | ABBVIE INC | -- | $28,155,297.60 | 134,380 | B92SR70 |
| 0.60% | HD | HOME DEPOT INC | -- | $27,708,109.96 | 75,604 | 2434209 |
| 0.46% | CVX | CHEVRON CORP | -- | $21,288,488.95 | 127,255 | 2838555 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $21,112,215.22 | 294,781 | 2206657 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $21,035,425.32 | 504,084 | 2295677 |
| 0.43% | CRM | SALESFORCE INC | -- | $19,557,003.36 | 72,876 | 2310525 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,789,822.48 | 118,376 | B2PKRQ3 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $18,711,521.07 | 303,217 | 2198163 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $17,975,067.36 | 250,384 | 2649100 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $17,510,861.20 | 132,008 | 2002305 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,496,712.24 | 70,364 | 2005973 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $17,284,454.88 | 192,563 | 2778844 |
| 0.38% | ORCL | ORACLE CORP | -- | $17,266,954.43 | 123,503 | 2661568 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $17,044,781.42 | 54,566 | 2550707 |
| 0.37% | LIN | LINDE PLC | -- | $16,878,984.36 | 36,249 | BNZHB81 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $16,350,253.50 | 81,690 | BL59CR9 |
| 0.34% | PEP | PEPSICO INC | -- | $15,655,085.46 | 104,409 | 2681511 |
| 0.34% | T | AT&T INC | -- | $15,454,256.44 | 546,473 | 2831811 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $14,861,217.04 | 47,626 | B4BNMY3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,537,653.20 | 320,495 | 2090571 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,483,145.60 | 29,106 | 2886907 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $13,585,857.60 | 137,648 | 2270726 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $13,458,962.25 | 27,175 | 2871301 |
| 0.29% | RTX | RTX CORP | -- | $13,436,477.48 | 101,438 | BM5M5Y3 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,169,776.00 | 156,040 | BN78DQ4 |
| 0.28% | INTU | INTUIT INC | -- | $13,074,917.05 | 21,295 | 2459020 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $12,964,554.28 | 23,732 | 2407966 |
| 0.28% | QCOM | QUALCOMM INC | -- | $12,930,275.36 | 84,176 | 2714923 |
| 0.28% | AMGN | AMGEN INC | -- | $12,747,379.80 | 40,916 | 2023607 |
| 0.28% | ADBE | ADOBE INC | -- | $12,717,471.27 | 33,159 | 2008154 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $12,674,211.88 | 123,362 | 2007849 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $12,616,868.81 | 44,581 | 2705024 |
| 0.27% | NOW | SERVICENOW INC | -- | $12,492,232.74 | 15,691 | B80NXX8 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $12,456,264.90 | 69,317 | 2885409 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $12,179,157.00 | 23,970 | BYV2325 |
| 0.26% | CAT | CATERPILLAR INC | -- | $12,002,411.40 | 36,393 | 2180201 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $11,590,985.56 | 2,516 | BDRXDB4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $11,586,488.64 | 159,024 | BK6N347 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $11,367,093.45 | 42,249 | 2026082 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,318,836.88 | 112,201 | 2113434 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $11,099,247.30 | 156,570 | 2328915 |
| 0.24% | MS | MORGAN STANLEY | -- | $10,991,247.36 | 94,208 | 2262314 |
| 0.24% | PFE | PFIZER INC | -- | $10,931,980.08 | 431,412 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $10,871,292.32 | 46,018 | 2914734 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $10,630,519.65 | 94,873 | 2369174 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $10,594,285.20 | 287,108 | 2044545 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,485,860.00 | 49,520 | 2020459 |
| 0.23% | BLK | BLACKROCK INC | -- | $10,483,212.48 | 11,076 | BMZBBT7 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $10,424,740.20 | 85,589 | 2989301 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $10,205,528.54 | 97,177 | 2685717 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,156,595.16 | 129,747 | 2779397 |
| 0.22% | C | CITIGROUP INC | -- | $10,146,600.70 | 142,930 | 2297907 |
| 0.22% | LOW | LOWE'S COS INC | -- | $10,023,292.48 | 42,976 | 2536763 |
| 0.22% | DHR | DANAHER CORP | -- | $9,992,725.00 | 48,745 | 2250870 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $9,740,515.91 | 36,521 | B94Q9V0 |
| 0.21% | BA | BOEING CO/THE | -- | $9,740,110.50 | 57,110 | 2108601 |
| 0.21% | SYK | STRYKER CORP | -- | $9,737,315.50 | 26,158 | 2853688 |
| 0.21% | FI | FISERV INC | -- | $9,566,355.60 | 43,320 | 2342034 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,469,504.24 | 19,532 | 2931034 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,461,958.57 | 30,969 | 2065308 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,422,284.11 | 154,489 | 2126335 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $9,127,942.15 | 37,405 | 2567741 |
| 0.20% | DE | DEERE & CO | -- | $9,058,455.00 | 19,300 | 2261203 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $8,976,252.48 | 61,854 | 2046552 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $8,772,492.64 | 97,624 | BTN1Y11 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $8,604,522.00 | 50,425 | B87ZMX0 |
| 0.19% | CB | CHUBB LTD | -- | $8,565,342.37 | 28,363 | B3BQMF6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $8,481,449.94 | 86,466 | 2842255 |
| 0.18% | ETN | EATON CORP PLC | -- | $8,176,374.57 | 30,079 | B8KQN82 |
| 0.17% | PLD | PROLOGIS INC | -- | $7,886,560.92 | 70,548 | B44WZD7 |
| 0.17% | BX | BLACKSTONE INC | -- | $7,782,670.84 | 55,678 | BKF2SL7 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $7,745,460.96 | 129,048 | 2692632 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $7,743,296.00 | 35,585 | B7FBFL2 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $7,689,657.84 | 17,679 | BSPHGL4 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $7,668,170.25 | 83,395 | 2829601 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,614,252.52 | 37,756 | 2032067 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,542,562.50 | 43,725 | BFSSDS9 |
| 0.16% | INTC | INTEL CORP | -- | $7,487,577.84 | 329,704 | 2463247 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $7,371,226.26 | 84,834 | 2588184 |
| 0.16% | CME | CME GROUP INC | -- | $7,275,047.67 | 27,423 | 2965839 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $7,208,183.06 | 59,098 | B7VD3F2 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $7,135,298.83 | 15,973 | 2522096 |
| 0.15% | LRCX | LAM RESEARCH CORP | -- | $7,104,316.70 | 97,721 | BSML4N7 |
| 0.15% | WELL | WELLTOWER INC | -- | $7,101,436.71 | 46,351 | BYVYHH4 |
| 0.15% | KLAC | KLA CORP | -- | $6,867,339.60 | 10,102 | 2480138 |
| 0.15% | CI | THE CIGNA GROUP | -- | $6,857,018.00 | 20,842 | BHJ0775 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,692,822.64 | 19,386 | 2359506 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,681,800.15 | 98,479 | B8CKK03 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,606,644.04 | 18,738 | BJJP138 |
| 0.14% | AON | AON PLC-CLASS A | -- | $6,571,815.03 | 16,467 | BLP1HW5 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $6,503,525.75 | 95,993 | 2577609 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $6,439,913.67 | 27,817 | 2937667 |
| 0.14% | MCK | MCKESSON CORP | -- | $6,422,343.57 | 9,543 | 2378534 |
| 0.14% | GEV | GE VERNOVA INC | -- | $6,417,290.88 | 21,021 | BP6H4Y1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,274,700.40 | 4,380 | B65LWX6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,167,044.59 | 17,661 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,126,882.96 | 55,704 | 2517382 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,093,569.56 | 78,647 | BL9XPM3 |
| 0.13% | MMM | 3M CO | -- | $6,068,989.50 | 41,325 | 2595708 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $6,046,676.51 | 92,189 | 2145084 |
| 0.13% | EQIX | EQUINIX INC | -- | $6,024,621.15 | 7,389 | BVLZX12 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $5,974,557.65 | 9,829 | 2671501 |
| 0.13% | KKR | KKR & CO INC | -- | $5,938,654.48 | 51,368 | BG1FRR1 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $5,902,498.43 | 4,267 | B11FJK3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $5,784,944.30 | 61,739 | 2209106 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $5,749,202.88 | 17,064 | BK9ZQ96 |
| 0.12% | NKE | NIKE INC -CL B | -- | $5,709,137.28 | 89,936 | 2640147 |
| 0.12% | ZTS | ZOETIS INC | -- | $5,617,034.75 | 34,115 | B95WG16 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,564,127.29 | 12,709 | B5BKPQ4 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $5,547,281.76 | 92,826 | 2967181 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,488,543.76 | 42,799 | 2318024 |
| 0.12% | MCO | MOODY'S CORP | -- | $5,479,774.23 | 11,767 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $5,369,676.78 | 26,126 | 2197137 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,312,699.37 | 20,889 | 2302232 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $5,303,911.59 | 10,359 | 2648806 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,297,356.26 | 30,138 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,270,879.46 | 19,337 | 2365161 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,200,058.60 | 29,002 | 2654461 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,182,023.47 | 103,207 | B0X7DZ3 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $5,088,427.29 | 8,023 | 2730190 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,038,558.65 | 11,749 | 2867719 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,037,083.10 | 20,310 | 2457552 |
| 0.11% | USB | US BANCORP | -- | $5,013,245.02 | 118,741 | 2736035 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $5,009,084.08 | 21,868 | 2087807 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,989,456.56 | 16,918 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $4,964,239.56 | 1,302 | 2065955 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $4,914,825.75 | 75,323 | BYW36M8 |
| 0.11% | ECL | ECOLAB INC | -- | $4,866,823.44 | 19,197 | 2304227 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $4,826,301.88 | 8,186 | 2749602 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,797,987.48 | 23,796 | BMH4FS1 |
| 0.10% | DASH | DOORDASH INC - A | -- | $4,719,852.48 | 25,824 | BN13P03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,703,994.56 | 42,904 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,699,825.55 | 13,601 | B4MGBG6 |
| 0.10% | OKE | ONEOK INC | -- | $4,685,069.18 | 47,219 | 2130109 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,662,943.94 | 34,051 | BN44JF6 |
| 0.10% | FTNT | FORTINET INC | -- | $4,662,353.10 | 48,435 | B5B2106 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,583,663.24 | 54,652 | B1Z77F6 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $4,564,844.06 | 17,261 | 2769503 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $4,458,889.60 | 106,672 | 2779201 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $4,435,706.38 | 40,594 | 2026242 |
| 0.09% | CSX | CSX CORP | -- | $4,320,677.16 | 146,812 | 2160753 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,284,618.80 | 16,366 | 2065159 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,199,330.70 | 147,190 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $4,187,860.16 | 37,664 | 2026361 |
| 0.09% | NEM | NEWMONT CORP | -- | $4,185,344.92 | 86,689 | 2636607 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,181,157.44 | 20,192 | 2019952 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,170,308.85 | 18,327 | BYVMW06 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,151,826.00 | 17,430 | 2210614 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,141,467.54 | 109,389 | 2352118 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,122,571.60 | 100,184 | BKP7287 |
| 0.09% | FDX | FEDEX CORP | -- | $4,106,717.88 | 16,846 | 2142784 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,082,583.45 | 17,237 | 2641894 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,026,889.37 | 50,267 | BY7QL61 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,998,278.60 | 30,820 | BKLJ8V2 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $3,937,759.98 | 32,963 | BMGYYH4 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,926,992.86 | 45,169 | 2027342 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,898,402.60 | 61,489 | BK4N0D7 |
| 0.08% | PCAR | PACCAR INC | -- | $3,888,470.95 | 39,935 | 2665861 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,884,927.76 | 31,462 | B78C4Y8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,877,968.00 | 23,350 | 2812452 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,873,365.76 | 18,854 | 2754907 |
| 0.08% | O | REALTY INCOME CORP | -- | $3,865,728.39 | 66,639 | 2724193 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $3,803,269.58 | 16,286 | B8K6ZD1 |
| 0.08% | CPRT | COPART INC | -- | $3,776,873.19 | 66,741 | 2208073 |
| 0.08% | PAYX | PAYCHEX INC | -- | $3,766,437.64 | 24,413 | 2674458 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $3,740,887.68 | 15,448 | 2262530 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,681,272.14 | 19,369 | B505PN7 |
| 0.08% | COR | CENCORA INC | -- | $3,656,883.50 | 13,150 | 2795393 |
| 0.08% | TGT | TARGET CORP | -- | $3,642,477.08 | 34,903 | 2259101 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,593,046.08 | 25,264 | 2491839 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $3,589,085.68 | 11,992 | 2852533 |
| 0.08% | D | DOMINION ENERGY INC | -- | $3,585,844.71 | 63,953 | 2542049 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $3,559,559.61 | 75,687 | B665KZ5 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,556,756.17 | 7,347 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $3,538,862.04 | 44,076 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $3,525,534.72 | 76,509 | 2670519 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,503,844.50 | 24,050 | B3K3L40 |
| 0.08% | KVUE | KENVUE INC | -- | $3,500,192.74 | 145,963 | BQ84ZQ6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $3,451,139.65 | 24,085 | B03GQS4 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $3,449,596.08 | 33,096 | BTGQCX1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,443,046.72 | 1,867 | 2330299 |
| 0.07% | SRE | SEMPRA | -- | $3,440,479.68 | 48,213 | 2138158 |
| 0.07% | KR | KROGER CO | -- | $3,429,581.54 | 50,666 | 2497406 |
| 0.07% | FAST | FASTENAL CO | -- | $3,383,661.60 | 43,632 | 2332262 |
| 0.07% | HES | HESS CORP | -- | $3,363,913.80 | 21,060 | 2023748 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,340,123.36 | 21,226 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $3,338,712.00 | 5,904 | B2972D2 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,330,207.64 | 16,612 | B55PZY3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,327,999.27 | 3,369 | 2380863 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,313,522.35 | 75,393 | BDHLTQ5 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,285,827.02 | 52,214 | BK73B42 |
| 0.07% | CMI | CUMMINS INC | -- | $3,282,343.68 | 10,472 | 2240202 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,263,101.20 | 19,116 | B1YLC43 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,254,496.96 | 44,902 | 2567116 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,212,062.28 | 22,729 | BRC3N84 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,210,340.38 | 25,122 | 2746711 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,206,260.26 | 10,773 | B4P9W92 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,182,622.86 | 24,098 | 2041364 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,121,392.10 | 37,927 | 2707677 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,118,764.88 | 53,294 | BZ07BW4 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $3,115,092.00 | 30,185 | BK531S8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $3,110,837.54 | 90,907 | BD3W133 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,108,432.00 | 4,960 | 2134781 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,093,452.21 | 43,699 | 2614807 |
| 0.07% | VST | VISTRA CORP | -- | $3,041,813.44 | 25,901 | BZ8VJQ8 |
| 0.07% | AME | AMETEK INC | -- | $3,034,828.20 | 17,630 | 2089212 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,011,004.48 | 26,961 | 2819118 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,010,425.48 | 40,311 | 2769796 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,996,691.27 | 14,317 | BK9DTN5 |
| 0.06% | F | FORD MOTOR CO | -- | $2,972,430.62 | 296,354 | 2615468 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,943,334.68 | 22,506 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $2,914,488.86 | 26,354 | 2216850 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,911,133.25 | 5,535 | BDT5S35 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,879,154.00 | 37,636 | 2257019 |
| 0.06% | PCG | P G & E CORP | -- | $2,869,352.06 | 167,017 | 2689560 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,856,474.84 | 11,238 | 2150204 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,811,129.30 | 34,830 | BL6JPG8 |
| 0.06% | SYY | SYSCO CORP | -- | $2,795,390.08 | 37,252 | 2868165 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,790,051.64 | 32,636 | 2317087 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,745,169.56 | 28,542 | 2740542 |
| 0.06% | DHI | DR HORTON INC | -- | $2,744,990.96 | 21,592 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,711,295.49 | 21,913 | 2476193 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,699,113.72 | 7,324 | BZ6VT82 |
| 0.06% | GLW | CORNING INC | -- | $2,686,736.64 | 58,688 | 2224701 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $2,635,790.28 | 24,186 | BYY8XK8 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,622,167.80 | 6,244 | 2459202 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,617,787.62 | 80,251 | BYWH073 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,608,730.52 | 18,051 | 2310194 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,594,770.00 | 12,520 | 2122117 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,564,364.60 | 7,588 | BDB6Q21 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,542,569.93 | 32,091 | 2262864 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,541,624.46 | 21,727 | 2520153 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,537,696.32 | 51,412 | 2655408 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,535,794.62 | 18,406 | 2175672 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,534,558.49 | 11,673 | B3Z5T14 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,507,891.55 | 41,945 | 2367026 |
| 0.05% | RMD | RESMED INC | -- | $2,502,195.30 | 11,178 | 2732903 |
| 0.05% | EBAY | EBAY INC | -- | $2,470,654.94 | 36,478 | 2293819 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,452,439.32 | 30,644 | BL5GZ82 |
| 0.05% | IT | GARTNER INC | -- | $2,449,602.64 | 5,836 | 2372763 |
| 0.05% | EQT | EQT CORP | -- | $2,426,309.73 | 45,411 | 2319414 |
| 0.05% | HUM | HUMANA INC | -- | $2,425,323.60 | 9,166 | 2445063 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,412,803.44 | 8,524 | B23FN39 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,394,104.27 | 16,123 | B02HWR9 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,391,789.94 | 31,529 | 2965107 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,376,242.92 | 31,819 | BK0VN47 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,362,956.90 | 14,282 | 2656423 |
| 0.05% | WAB | WABTEC CORP | -- | $2,359,363.50 | 13,010 | 2955733 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,341,398.80 | 10,036 | 2931205 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,314,462.08 | 10,784 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,298,475.72 | 9,437 | 2319146 |
| 0.05% | CNC | CENTENE CORP | -- | $2,291,195.40 | 37,740 | 2807061 |
| 0.05% | VTR | VENTAS INC | -- | $2,286,751.32 | 33,257 | 2927925 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,278,290.00 | 14,250 | B7Y8YR3 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,254,573.75 | 12,613 | 2340168 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,247,161.60 | 18,064 | 2692687 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,243,064.90 | 12,723 | BDR73G1 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,241,082.30 | 40,673 | 2900335 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,233,823.36 | 4,672 | 2572079 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,223,876.66 | 8,607 | 2754060 |
| 0.05% | XYL | XYLEM INC | -- | $2,211,921.36 | 18,516 | B3P2CN8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,189,934.40 | 14,845 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,183,421.57 | 15,791 | 2280220 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,167,921.76 | 11,813 | 2170473 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,163,955.50 | 8,925 | B1VP7R6 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,162,533.75 | 23,725 | BHKD3S6 |
| 0.05% | NUE | NUCOR CORP | -- | $2,149,513.08 | 17,862 | 2651086 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $2,142,749.40 | 40,164 | 2465254 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,128,334.00 | 48,815 | B1W9D46 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,118,086.96 | 3,652 | B01Z7J1 |
| 0.05% | ANSS | ANSYS INC | -- | $2,102,908.08 | 6,643 | 2045623 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,061,914.80 | 20,537 | 2050832 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,059,893.99 | 18,711 | 2195841 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,038,148.46 | 17,757 | 2511920 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,032,788.43 | 29,767 | B0796X4 |
| 0.04% | PPL | PPL CORP | -- | $2,029,743.10 | 56,210 | 2680905 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,020,765.01 | 66,407 | BYRY499 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,998,847.20 | 50,991 | 2336747 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,983,115.65 | 40,965 | 2592174 |
| 0.04% | HPQ | HP INC | -- | $1,976,484.51 | 71,379 | BYX4D52 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,973,369.52 | 13,176 | BQZJ0Q9 |
| 0.04% | STT | STATE STREET CORP | -- | $1,968,137.99 | 21,983 | 2842040 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,950,990.95 | 14,045 | 2718992 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,940,648.22 | 10,773 | BWFRFC6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,933,854.75 | 17,685 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,923,745.44 | 11,248 | 2422806 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,923,596.28 | 22,357 | BVFTF03 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,901,143.22 | 25,979 | BYT3MK1 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,887,773.33 | 3,247 | 2909644 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,878,835.82 | 1,418 | BM99VY2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,871,742.35 | 1,585 | 2126249 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,871,271.60 | 50,034 | 2480677 |
| 0.04% | DOW | DOW INC | -- | $1,871,188.20 | 53,585 | BHXCF84 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,867,944.72 | 12,084 | 2315359 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,862,726.34 | 26,023 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,855,504.56 | 8,931 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $1,853,446.80 | 5,315 | BMX5GK7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,845,008.64 | 18,842 | 2712013 |
| 0.04% | DOV | DOVER CORP | -- | $1,836,207.36 | 10,452 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,833,814.10 | 18,818 | BPGMZQ5 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,823,477.66 | 169,942 | BM8JYX3 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,806,282.10 | 8,210 | BZ6TS23 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,806,020.49 | 7,981 | B5834C5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,798,384.74 | 49,638 | 2440637 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,779,672.84 | 15,987 | BMZ5LZ5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,768,363.63 | 3,553 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,757,277.12 | 11,896 | 2196888 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,749,292.36 | 36,436 | 2047317 |
| 0.04% | NVR | NVR INC | -- | $1,738,653.60 | 240 | 2637785 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,736,961.60 | 29,480 | 2829515 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,735,353.40 | 27,940 | BVVN4Q8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,728,804.85 | 25,037 | B4QG225 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,712,752.94 | 15,133 | 2783815 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,709,353.38 | 22,758 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,695,157.20 | 37,620 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $1,691,488.95 | 7,463 | BFY8C75 |
| 0.04% | K | KELLANOVA | -- | $1,687,250.46 | 20,454 | 2486813 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,677,464.40 | 66,120 | 2405302 |
| 0.04% | WAT | WATERS CORP | -- | $1,670,359.24 | 4,532 | 2937689 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,661,351.83 | 110,683 | 2445966 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,628,283.12 | 22,882 | 2093644 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,623,914.58 | 10,133 | BBM5MD6 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,620,162.90 | 56,061 | 2162340 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,617,310.08 | 55,236 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,583,397.47 | 19,237 | 2550161 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,582,400.40 | 15,393 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,578,360.58 | 39,049 | 2100920 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,577,282.30 | 9,383 | B748CK2 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,574,501.74 | 6,202 | 2142922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,567,500.46 | 29,609 | BP96PS6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,558,240.11 | 79,787 | 2523044 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,557,688.82 | 11,929 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,555,450.97 | 16,931 | 2702337 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,542,675.97 | 99,979 | BYVYWS0 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,524,260.76 | 11,139 | 2455965 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,515,532.56 | 45,132 | 2831543 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,511,932.40 | 43,384 | BD81GW9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,508,971.23 | 19,443 | 2464165 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,503,911.57 | 69,209 | B01R311 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,494,835.32 | 4,876 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,493,975.70 | 8,915 | 2589132 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,481,855.58 | 6,367 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,480,448.40 | 9,364 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,473,970.59 | 16,763 | B5B1S13 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,473,140.45 | 14,933 | 2648668 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,471,515.90 | 15,415 | 2212922 |
| 0.03% | NI | NISOURCE INC | -- | $1,435,141.82 | 35,798 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,427,878.80 | 8,439 | 2702791 |
| 0.03% | PTC | PTC INC | -- | $1,416,397.95 | 9,141 | B95N910 |
| 0.03% | PODD | INSULET CORP | -- | $1,404,963.50 | 5,350 | B1XGNW4 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,390,994.19 | 21,799 | 2909730 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,390,025.80 | 4,220 | 2212706 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,388,710.40 | 19,726 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,379,879.75 | 9,371 | 2204026 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,367,779.95 | 16,101 | BKVD2N4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,362,498.32 | 33,256 | BQRX1X3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,361,695.24 | 2,428 | 2442053 |
| 0.03% | NTAP | NETAPP INC | -- | $1,359,236.16 | 15,474 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,351,239.24 | 10,803 | 2849472 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,349,751.26 | 15,998 | 2803014 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,347,465.52 | 4,072 | BDFG6S3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,344,542.16 | 9,964 | BDV82B8 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,342,773.62 | 6,781 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,337,592.69 | 3,969 | 2818740 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,330,554.33 | 38,871 | 2085102 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,324,366.32 | 2,913 | 2329770 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,313,343.68 | 38,357 | BRC3N73 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,305,742.10 | 32,090 | 2583576 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,295,718.90 | 3,535 | B28TS42 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,294,088.94 | 11,574 | 2267278 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,283,428.25 | 10,673 | 2325507 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,280,011.25 | 15,175 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,262,645.72 | 10,598 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,255,211.10 | 19,506 | 2973821 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,241,577.25 | 14,975 | 2279303 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,238,728.04 | 5,533 | 2950482 |
| 0.03% | L | LOEWS CORP | -- | $1,234,259.39 | 13,429 | 2523022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,227,326.75 | 18,695 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $1,212,441.75 | 75,825 | 2490911 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,208,812.95 | 2,631 | B01SD70 |
| 0.03% | EVRG | EVERGY INC | -- | $1,208,141.90 | 17,522 | BFMXGR0 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,185,182.46 | 3,262 | 2556868 |
| 0.03% | BALL | BALL CORP | -- | $1,183,551.10 | 22,730 | 2073022 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,174,932.00 | 17,802 | 2320524 |
| 0.03% | FFIV | F5 INC | -- | $1,169,990.38 | 4,394 | 2427599 |
| 0.03% | ROL | ROLLINS INC | -- | $1,154,621.10 | 21,370 | 2747305 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,154,576.60 | 15,380 | 2272476 |
| 0.02% | JBL | JABIL INC | -- | $1,132,374.54 | 8,322 | 2471789 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,126,573.91 | 9,319 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $1,120,915.26 | 16,119 | 2570200 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,109,943.24 | 15,764 | BF09HX3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,098,660.24 | 51,726 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,098,593.28 | 3,888 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,098,573.84 | 12,558 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,095,544.66 | 41,279 | BJN4XN5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,094,224.52 | 8,758 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,090,826.59 | 14,819 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,089,354.37 | 6,121 | 2066408 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,082,552.02 | 11,702 | 2009210 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,075,683.78 | 53,199 | BJBLRK3 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,069,899.09 | 26,463 | 2954699 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,067,533.50 | 110,055 | BJ1F307 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,054,537.44 | 17,072 | 2433530 |
| 0.02% | IEX | IDEX CORP | -- | $1,040,396.53 | 5,749 | 2456612 |
| 0.02% | APTV | APTIV PLC | -- | $1,040,000.50 | 17,479 | BTDN8H1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,036,659.75 | 13,265 | B0G4K50 |
| 0.02% | UDR | UDR INC | -- | $1,034,347.83 | 22,899 | 2727910 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,033,312.39 | 8,173 | B1HMF22 |
| 0.02% | TER | TERADYNE INC | -- | $1,025,644.20 | 12,417 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,017,264.60 | 5,571 | 2469193 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,011,178.88 | 26,176 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,004,636.25 | 13,905 | 2885937 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $995,766.60 | 8,142 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $978,861.60 | 9,252 | 2305844 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $969,241.14 | 36,342 | 2215460 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $961,607.61 | 8,121 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $939,277.00 | 16,595 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $927,990.25 | 2,915 | 2781585 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $927,846.40 | 9,061 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $921,644.50 | 11,449 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $918,016.96 | 12,446 | 2726177 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $912,530.85 | 25,215 | 2431846 |
| 0.02% | KMX | CARMAX INC | -- | $910,651.04 | 11,687 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $900,726.08 | 11,716 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $894,653.65 | 6,047 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $861,296.92 | 6,602 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $850,218.72 | 5,352 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $843,271.44 | 6,402 | BK6YKG1 |
| 0.02% | LKQ | LKQ CORP | -- | $841,738.98 | 19,787 | 2971029 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $841,604.10 | 4,479 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $830,682.96 | 4,118 | 2641838 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $824,674.50 | 8,658 | 2048804 |
| 0.02% | AIZ | ASSURANT INC | -- | $814,039.75 | 3,881 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $800,701.20 | 10,530 | BMTQB43 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $799,966.45 | 1,909 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $798,370.92 | 13,116 | B067BM3 |
| 0.02% | VTRS | VIATRIS INC | -- | $791,547.38 | 90,878 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $791,458.98 | 12,246 | 2961053 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $784,780.16 | 3,592 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $783,854.34 | 28,797 | BBGVT40 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $775,663.00 | 10,150 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $773,677.03 | 5,063 | BQBBFD1 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $773,165.25 | 8,775 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $770,013.16 | 28,351 | 2466321 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $755,943.58 | 53,198 | 2567503 |
| 0.02% | BXP | BXP INC | -- | $743,793.30 | 11,070 | 2019479 |
| 0.02% | INCY | INCYTE CORP | -- | $740,889.80 | 12,236 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $730,664.55 | 25,773 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $729,051.12 | 4,318 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $706,142.98 | 12,106 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $705,436.16 | 12,032 | BSHZ3Q0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $684,578.44 | 22,126 | 2437264 |
| 0.01% | AES | AES CORP | -- | $672,108.30 | 54,115 | 2002479 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $664,868.88 | 3,012 | B4V9661 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $653,155.82 | 24,182 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $650,107.08 | 9,492 | 2416962 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $645,947.38 | 8,969 | 2046853 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $634,458.48 | 33,463 | B9CGTC3 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $624,781.45 | 10,069 | B65SQW4 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $624,386.10 | 2,886 | B03Q9D0 |
| 0.01% | HAS | HASBRO INC | -- | $612,501.89 | 9,961 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $612,324.04 | 3,001 | B40SSC9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $610,049.55 | 54,615 | BTN1Y44 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $598,640.32 | 14,996 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $596,606.40 | 19,122 | BK80XH9 |
| 0.01% | APA | APA CORP | -- | $591,586.88 | 28,144 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $588,566.80 | 9,005 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $582,361.88 | 3,869 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $577,665.40 | 10,838 | BDQZFJ3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $576,384.15 | 4,551 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $573,323.02 | 5,861 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $569,219.50 | 6,817 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $541,979.36 | 45,316 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $528,417.75 | 10,025 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $517,752.10 | 34,130 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $511,531.68 | 3,344 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $504,413.52 | 17,018 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $470,374.46 | 13,859 | 2146838 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $454,588.75 | 23,615 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $453,180.42 | 3,969 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $404,050.00 | 16,162 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $258,023.52 | 8,496 | BBGVT51 |
| 25.52% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,171,809,962 | -- | 240,851 | -- |
| 12.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 566,011,191 | -- | 100,860 | -- |
| 12.10% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 555,690,999 | -- | 99,021 | -- |
| 11.95% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 548,647,913 | -- | 1,941 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 442,443,866 | -- | 78,841 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP UBS AG | 433,055,241 | -- | 77,168 | -- |
| 8.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 390,988,813 | -- | 69,672 | -- |
| 7.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 364,843,204 | -- | 65,013 | -- |
| 7.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 362,671,418 | -- | 64,626 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 361,941,878 | -- | 64,496 | -- |
| 7.87% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 361,526,601 | -- | 64,422 | -- |
| -- | -- | TREASURY BILL | -- | $199,130,500.00 | 200,000,000 | BT03ML6 |
| -- | -- | TREASURY BILL | -- | $187,226,507.80 | 188,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $149,752,803.00 | 150,000,000 | BTLT1T4 |
| -- | -- | TREASURY BILL | -- | $99,425,271.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,243,472.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,153,187.10 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $59,936,325.00 | 60,000,000 | BSVLV59 |
| -- | -- | TREASURY BILL | -- | $49,988,225.50 | 50,000,000 | BL54JW8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,855,658.15 | 32,855,658 | -- |
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 500 of the 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