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 2/21/2025- NAV $95.89
- NAV Change $-3.43
- Market Price $95.92
- Market Price Change $-3.44
- Trading Volume (M) 2,650,924
- 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 2/21/2025- NAV $95.89
- NAV Change $-3.43
- Market Price $95.92
- Market Price Change $-3.44
- Trading Volume (M) 2,650,924
- 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 2/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | AAPL | APPLE INC | -- | $327,014,895.80 | 1,331,765 | 2046251 |
| 4.87% | NVDA | NVIDIA CORP | -- | $290,474,865.30 | 2,160,789 | 2379504 |
| 4.49% | MSFT | MICROSOFT CORP | -- | $267,408,165.80 | 655,075 | 2588173 |
| 3.00% | AMZN | AMAZON.COM INC | -- | $178,579,522.90 | 824,543 | 2000019 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $131,256,638.10 | 192,022 | B7TL820 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $92,529,930.48 | 515,028 | BYVY8G0 |
| 1.51% | AVGO | BROADCOM INC | -- | $89,984,931.14 | 411,529 | BDZ78H9 |
| 1.39% | TSLA | TESLA INC | -- | $83,088,328.20 | 245,969 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,309,807.64 | 161,486 | 2073390 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $76,138,309.80 | 419,310 | BYY88Y7 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $65,552,923.44 | 248,081 | 2190385 |
| 1.02% | LLY | ELI LILLY & CO | -- | $60,684,065.44 | 69,458 | 2516152 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $53,062,995.44 | 152,248 | B2PZN04 |
| 0.72% | XOM | EXXON MOBIL CORP | -- | $42,863,706.29 | 387,241 | 2326618 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $40,379,625.39 | 39,013 | 2701271 |
| 0.68% | MA | MASTERCARD INC - A | -- | $40,284,557.58 | 72,258 | B121557 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $37,820,598.54 | 81,087 | 2917766 |
| 0.63% | NFLX | NETFLIX INC | -- | $37,817,751.85 | 37,699 | 2857817 |
| 0.61% | WMT | WALMART INC | -- | $36,251,549.18 | 382,481 | 2936921 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $35,321,873.85 | 207,495 | 2704407 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $34,427,887.50 | 212,125 | 2475833 |
| 0.57% | HD | HOME DEPOT INC | -- | $33,709,897.00 | 87,490 | 2434209 |
| 0.53% | ABBV | ABBVIE INC | -- | $31,477,597.44 | 155,768 | B92SR70 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $26,356,435.42 | 588,182 | 2295677 |
| 0.44% | CRM | SALESFORCE INC | -- | $26,099,101.00 | 84,245 | 2310525 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $24,371,447.60 | 341,576 | 2206657 |
| 0.40% | ORCL | ORACLE CORP | -- | $23,756,526.08 | 141,568 | 2661568 |
| 0.39% | CVX | CHEVRON CORP | -- | $23,100,820.88 | 147,214 | 2838555 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $22,725,402.50 | 293,231 | 2649100 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $22,472,143.26 | 351,237 | 2198163 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,305,913.36 | 81,482 | 2005973 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,145,080.00 | 136,950 | B2PKRQ3 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $20,612,807.76 | 152,778 | 2002305 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $20,045,592.06 | 55,031 | B4BNMY3 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $19,945,343.50 | 222,853 | 2778844 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $19,237,778.34 | 63,114 | 2550707 |
| 0.32% | LIN | LINDE PLC | -- | $19,203,482.00 | 41,929 | BNZHB81 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $19,051,992.03 | 95,341 | BL59CR9 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $18,584,573.16 | 31,404 | 2871301 |
| 0.31% | PEP | PEPSICO INC | -- | $18,561,834.00 | 120,924 | 2681511 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,301,377.60 | 180,576 | BN78DQ4 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,946,402.45 | 33,699 | 2886907 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $17,336,159.70 | 159,545 | 2270726 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $17,287,830.40 | 27,634 | 2407966 |
| 0.29% | ADBE | ADOBE INC | -- | $17,223,176.16 | 38,763 | 2008154 |
| 0.29% | NOW | SERVICENOW INC | -- | $17,071,554.72 | 18,192 | B80NXX8 |
| 0.28% | T | AT&T INC | -- | $16,828,152.44 | 632,162 | 2831811 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $16,238,982.00 | 80,391 | 2885409 |
| 0.27% | QCOM | QUALCOMM INC | -- | $16,190,634.10 | 97,870 | 2714923 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,858,914.32 | 370,882 | 2090571 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $15,848,900.76 | 142,989 | 2007849 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $14,920,264.80 | 27,972 | BYV2325 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $14,635,120.57 | 185,513 | BK6N347 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $14,557,696.88 | 2,917 | BDRXDB4 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $14,494,982.60 | 49,069 | 2026082 |
| 0.24% | RTX | RTX CORP | -- | $14,461,053.97 | 117,293 | BM5M5Y3 |
| 0.24% | CAT | CATERPILLAR INC | -- | $14,457,480.68 | 42,517 | 2180201 |
| 0.24% | MS | MORGAN STANLEY | -- | $14,394,507.14 | 109,306 | 2262314 |
| 0.24% | AMGN | AMGEN INC | -- | $14,344,190.39 | 47,339 | 2023607 |
| 0.23% | INTU | INTUIT INC | -- | $13,986,334.98 | 24,734 | 2459020 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $13,747,914.93 | 51,647 | 2705024 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,569,698.34 | 129,866 | 2113434 |
| 0.22% | C | CITIGROUP INC | -- | $13,273,513.20 | 166,648 | 2297907 |
| 0.22% | PFE | PFIZER INC | -- | $13,131,879.30 | 499,311 | 2684703 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $13,117,281.00 | 53,420 | 2914734 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $12,969,007.56 | 181,182 | 2328915 |
| 0.21% | BLK | BLACKROCK INC | -- | $12,495,345.72 | 12,826 | BMZBBT7 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $12,486,951.86 | 72,607 | 2046552 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $12,188,128.08 | 336,317 | 2044545 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,149,884.38 | 57,327 | 2020459 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $12,069,101.55 | 109,769 | 2369174 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,062,701.96 | 149,959 | 2779397 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $12,033,731.82 | 99,362 | 2989301 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,962,805.06 | 50,018 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $11,904,273.75 | 56,625 | 2250870 |
| 0.20% | BA | BOEING CO/THE | -- | $11,674,007.85 | 65,899 | 2108601 |
| 0.20% | FI | FISERV INC | -- | $11,641,163.36 | 50,104 | 2342034 |
| 0.19% | SYK | STRYKER CORP | -- | $11,585,602.26 | 30,267 | 2853688 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $11,386,399.80 | 42,940 | B94Q9V0 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,168,092.88 | 35,938 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $11,163,378.00 | 99,896 | 2842255 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $11,161,144.46 | 113,959 | 2685717 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $11,011,351.26 | 57,642 | B87ZMX0 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,985,952.88 | 22,687 | 2931034 |
| 0.18% | DE | DEERE & CO | -- | $10,984,371.64 | 22,418 | 2261203 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $10,444,428.47 | 43,717 | 2032067 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,356,207.62 | 34,826 | B8KQN82 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $10,163,489.82 | 113,003 | BTN1Y11 |
| 0.17% | BX | BLACKSTONE INC | -- | $10,072,968.00 | 63,600 | BKF2SL7 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,976,486.02 | 178,694 | 2126335 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $9,961,503.09 | 43,309 | 2567741 |
| 0.17% | PLD | PROLOGIS INC | -- | $9,875,627.89 | 81,637 | B44WZD7 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $9,752,431.48 | 113,374 | BSML4N7 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $9,653,702.80 | 97,670 | 2588184 |
| 0.16% | INTC | INTEL CORP | -- | $9,450,326.43 | 379,989 | 2463247 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,949,723.50 | 91,045 | BL9XPM3 |
| 0.15% | KLAC | KLA CORP | -- | $8,873,585.20 | 11,764 | 2480138 |
| 0.15% | CB | CHUBB LTD | -- | $8,839,561.00 | 33,076 | B3BQMF6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $8,535,196.80 | 96,552 | 2829601 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,496,068.57 | 50,611 | BFSSDS9 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,338,160.04 | 20,503 | BJJP138 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,218,139.25 | 149,285 | 2692632 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,191,662.64 | 18,587 | 2522096 |
| 0.13% | NKE | NIKE INC -CL B | -- | $8,026,150.50 | 104,917 | 2640147 |
| 0.13% | GEV | GE VERNOVA INC | -- | $7,963,221.56 | 24,287 | BP6H4Y1 |
| 0.13% | CME | CME GROUP INC | -- | $7,901,124.76 | 31,748 | 2965839 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $7,885,730.40 | 41,168 | B7FBFL2 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $7,868,748.30 | 20,433 | BSPHGL4 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,861,444.25 | 68,035 | B7VD3F2 |
| 0.13% | KKR | KKR & CO INC | -- | $7,861,007.88 | 59,454 | BG1FRR1 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $7,848,268.48 | 27,592 | BMH4FS1 |
| 0.13% | EQIX | EQUINIX INC | -- | $7,816,360.32 | 8,499 | BVLZX12 |
| 0.13% | WELL | WELLTOWER INC | -- | $7,740,572.26 | 52,097 | BYVYHH4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,620,001.43 | 117,829 | B8CKK03 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,564,773.74 | 11,342 | 2671501 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,494,327.59 | 64,423 | 2517382 |
| 0.12% | AON | AON PLC-CLASS A | -- | $7,437,089.96 | 19,091 | BLP1HW5 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,346,214.48 | 32,216 | 2937667 |
| 0.12% | CI | THE CIGNA GROUP | -- | $7,345,944.62 | 24,502 | BHJ0775 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $7,177,266.32 | 106,204 | 2145084 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,147,018.68 | 21,953 | 2359506 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,037,392.80 | 110,860 | 2577609 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,034,504.75 | 19,825 | BK9ZQ96 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,034,051.98 | 20,414 | 2804211 |
| 0.12% | MMM | 3M CO | -- | $6,961,504.66 | 48,017 | 2595708 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,868,344.12 | 13,729 | 2252058 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,728,922.20 | 33,611 | 2654461 |
| 0.11% | MCK | MCKESSON CORP | -- | $6,683,593.22 | 11,182 | 2378534 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,630,446.67 | 5,087 | B65LWX6 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,618,309.85 | 88,303 | BYW36M8 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $6,595,178.64 | 49,558 | 2318024 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,581,750.00 | 35,000 | 2692665 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $6,494,860.42 | 9,274 | 2730190 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,445,003.32 | 13,573 | 2867719 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $6,439,066.43 | 71,969 | 2209106 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $6,393,884.28 | 4,956 | B11FJK3 |
| 0.11% | ZTS | ZOETIS INC | -- | $6,375,075.80 | 39,730 | B95WG16 |
| 0.11% | USB | US BANCORP | -- | $6,305,336.07 | 137,461 | 2736035 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $6,258,943.24 | 23,683 | 2457552 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,242,011.08 | 24,162 | 2302232 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,211,633.70 | 14,723 | B5BKPQ4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,185,011.74 | 120,074 | B0X7DZ3 |
| 0.10% | CTAS | CINTAS CORP | -- | $6,176,443.59 | 30,213 | 2197137 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,169,802.72 | 107,413 | 2967181 |
| 0.10% | FTNT | FORTINET INC | -- | $6,164,970.70 | 56,035 | B5B2106 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,118,941.45 | 50,217 | 2313405 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,070,125.32 | 19,588 | 2011602 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,930,164.50 | 39,390 | BN44JF6 |
| 0.10% | ECL | ECOLAB INC | -- | $5,876,912.07 | 22,203 | 2304227 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $5,791,277.52 | 25,464 | 2087807 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,638,190.40 | 20,320 | 2210614 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,587,141.00 | 64,036 | B1Z77F6 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,573,326.22 | 21,478 | BYVMW06 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,569,356.96 | 38,128 | BMGYYH4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $5,528,399.70 | 22,745 | 2365161 |
| 0.09% | CSX | CSX CORP | -- | $5,487,802.30 | 169,901 | 2160753 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,423,624.40 | 9,448 | 2749602 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $5,403,293.52 | 12,062 | 2648806 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,400,180.00 | 18,948 | 2065159 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,342,356.98 | 117,003 | BKP7287 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,296,155.84 | 22,392 | B505PN7 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $5,193,791.68 | 124,432 | 2779201 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,107,102.26 | 21,801 | 2754907 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,085,818.66 | 16,073 | B4MGBG6 |
| 0.08% | OKE | ONEOK INC | -- | $5,059,703.70 | 51,577 | 2130109 |
| 0.08% | TGT | TARGET CORP | -- | $5,048,344.48 | 40,624 | 2259101 |
| 0.08% | FDX | FEDEX CORP | -- | $5,035,758.09 | 19,811 | 2142784 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,018,131.04 | 58,843 | BY7QL61 |
| 0.08% | AZO | AUTOZONE INC | -- | $4,996,197.34 | 1,483 | 2065955 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,966,276.00 | 27,020 | 2812452 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,942,926.24 | 46,928 | 2026242 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,940,582.16 | 19,941 | 2641894 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,861,414.69 | 73,513 | BK4N0D7 |
| 0.08% | SRE | SEMPRA | -- | $4,858,612.20 | 55,782 | 2138158 |
| 0.08% | PCAR | PACCAR INC | -- | $4,829,081.34 | 46,229 | 2665861 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,811,414.74 | 18,766 | B8K6ZD1 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,809,961.17 | 20,039 | 2769503 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,685,531.52 | 36,384 | B78C4Y8 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,682,592.50 | 126,625 | 2352118 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $4,651,938.73 | 35,831 | BKLJ8V2 |
| 0.08% | NEM | NEWMONT CORP | -- | $4,549,862.76 | 100,372 | 2636607 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,549,218.96 | 27,511 | B03GQS4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,535,073.52 | 8,549 | B0J7D57 |
| 0.08% | VST | VISTRA CORP | -- | $4,509,589.44 | 29,976 | BZ8VJQ8 |
| 0.08% | AFL | AFLAC INC | -- | $4,500,863.12 | 44,057 | 2026361 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,498,864.27 | 170,347 | B3NQ4P8 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,483,927.14 | 96,866 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $4,434,228.20 | 12,085 | 2240202 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,401,011.01 | 77,089 | 2724193 |
| 0.07% | CPRT | COPART INC | -- | $4,372,709.30 | 77,270 | 2208073 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,354,839.24 | 28,326 | B3K3L40 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,331,447.80 | 23,330 | 2019952 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,294,719.66 | 22,099 | B1YLC43 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,251,370.61 | 74,027 | 2542049 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,223,982.34 | 13,886 | 2852533 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,210,307.85 | 54,929 | 2027342 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,190,952.20 | 28,220 | 2674458 |
| 0.07% | MET | METLIFE INC | -- | $4,149,737.25 | 51,225 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,141,576.93 | 17,939 | 2262530 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,125,747.90 | 29,415 | 2491839 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,070,720.46 | 26,346 | BRC3N84 |
| 0.07% | MSCI | MSCI INC | -- | $3,995,172.72 | 6,908 | B2972D2 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,994,476.40 | 29,240 | 2746711 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,978,155.24 | 87,202 | BDHLTQ5 |
| 0.07% | KVUE | KENVUE INC | -- | $3,939,097.80 | 168,915 | BQ84ZQ6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,936,857.40 | 3,906 | 2380863 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,847,713.44 | 19,204 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $3,840,882.80 | 88,520 | 2670519 |
| 0.06% | KR | KROGER CO | -- | $3,813,817.20 | 58,620 | 2497406 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,807,495.20 | 51,944 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,800,450.78 | 5,782 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,798,862.80 | 60,530 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $3,794,179.82 | 20,378 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $3,774,670.06 | 50,477 | 2332262 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,758,033.34 | 27,891 | 2041364 |
| 0.06% | COR | CENCORA INC | -- | $3,725,747.76 | 15,432 | 2795393 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,705,763.68 | 43,664 | 2257019 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,685,340.24 | 43,894 | 2707677 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,672,348.84 | 12,444 | B4P9W92 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,666,281.41 | 40,249 | BL6JPG8 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,658,357.50 | 24,594 | 2098876 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,647,540.28 | 2,148 | 2330299 |
| 0.06% | HES | HESS CORP | -- | $3,606,478.50 | 24,350 | 2023748 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,603,329.64 | 26,538 | B6WVMH3 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,571,751.50 | 9,950 | B23FN39 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,538,964.00 | 50,600 | 2614807 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $3,529,770.72 | 38,288 | BTGQCX1 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,502,488.08 | 13,003 | 2150204 |
| 0.06% | GLW | CORNING INC | -- | $3,494,677.79 | 67,871 | 2224701 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,459,869.64 | 35,172 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,432,277.50 | 31,345 | 2819118 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,427,026.92 | 25,316 | 2520153 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,391,320.00 | 56,522 | B1W9D46 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $3,377,278.60 | 99,215 | BD3W133 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,325,624.20 | 16,710 | BK9DTN5 |
| 0.06% | IT | GARTNER INC | -- | $3,316,744.20 | 6,798 | 2372763 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,311,728.20 | 47,412 | 2769796 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,274,343.60 | 6,380 | BDT5S35 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $3,269,093.00 | 61,681 | BZ07BW4 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,265,377.24 | 7,212 | 2459202 |
| 0.05% | DHI | DR HORTON INC | -- | $3,241,591.38 | 25,731 | 2250687 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,217,933.62 | 37,818 | 2317087 |
| 0.05% | F | FORD MOTOR CO | -- | $3,191,651.84 | 343,928 | 2615468 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,182,491.20 | 27,062 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $3,171,743.96 | 43,318 | 2868165 |
| 0.05% | PCG | P G & E CORP | -- | $3,079,913.85 | 192,615 | 2689560 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,075,359.00 | 8,519 | BZ6VT82 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,053,144.20 | 34,390 | B0796X4 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,050,213.54 | 13,574 | B3Z5T14 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,047,548.35 | 14,399 | 2122117 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $3,010,108.90 | 36,866 | BK0VN47 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,999,484.76 | 30,526 | 2216850 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,999,435.38 | 59,489 | 2655408 |
| 0.05% | RMD | RESMED INC | -- | $2,996,446.77 | 12,933 | 2732903 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,986,011.00 | 48,951 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,985,980.80 | 16,552 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,971,580.83 | 35,507 | BL5GZ82 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,957,271.46 | 36,478 | 2965107 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,952,393.36 | 11,676 | 2931205 |
| 0.05% | HPQ | HP INC | -- | $2,939,983.11 | 84,897 | BYX4D52 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,936,258.12 | 9,946 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $2,928,882.51 | 42,209 | 2293819 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,918,689.34 | 33,118 | 2740542 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,912,834.10 | 18,678 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,905,755.60 | 92,895 | BYWH073 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,905,192.35 | 8,913 | BDB6Q21 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,902,279.68 | 15,192 | BDR73G1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,901,122.10 | 27,882 | BYY8XK8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,888,244.58 | 47,294 | 2592174 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,847,180.56 | 25,549 | 2476193 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,839,338.60 | 4,295 | B01Z7J1 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,828,828.01 | 14,617 | 2340168 |
| 0.05% | NUE | NUCOR CORP | -- | $2,797,638.24 | 20,688 | 2651086 |
| 0.05% | WAB | WABTEC CORP | -- | $2,796,221.35 | 15,145 | 2955733 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,779,467.54 | 28,986 | B4QG225 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,771,811.84 | 36,096 | 2262864 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,750,735.70 | 21,006 | 2310194 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,742,191.92 | 12,526 | 2131179 |
| 0.05% | XYL | XYLEM INC | -- | $2,725,585.36 | 21,404 | B3P2CN8 |
| 0.05% | HUM | HUMANA INC | -- | $2,715,716.92 | 10,612 | 2445063 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $2,709,046.26 | 21,321 | 2175672 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,684,034.10 | 15,298 | BQZJ0Q9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,656,830.84 | 47,132 | 2900335 |
| 0.04% | EQT | EQT CORP | -- | $2,643,076.16 | 52,609 | 2319414 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,635,829.04 | 5,381 | 2572079 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,599,287.60 | 10,920 | 2319146 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,577,261.72 | 46,387 | 2465254 |
| 0.04% | ANSS | ANSYS INC | -- | $2,575,088.05 | 7,705 | 2045623 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,567,237.28 | 16,444 | B7Y8YR3 |
| 0.04% | CNC | CENTENE CORP | -- | $2,563,760.64 | 44,448 | 2807061 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,549,573.22 | 21,146 | 2511920 |
| 0.04% | STT | STATE STREET CORP | -- | $2,546,953.50 | 25,805 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,534,851.20 | 59,115 | 2336747 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,491,526.52 | 44,436 | BRC3N73 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,444,916.50 | 30,550 | BYT3MK1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,442,976.34 | 16,121 | 2718992 |
| 0.04% | VTR | VENTAS INC | -- | $2,441,589.92 | 36,949 | 2927925 |
| 0.04% | DOW | DOW INC | -- | $2,436,344.64 | 61,664 | BHXCF84 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,426,802.27 | 13,791 | 2170473 |
| 0.04% | DOV | DOVER CORP | -- | $2,423,726.44 | 12,086 | 2278407 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,422,957.68 | 10,296 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,421,633.83 | 77,791 | BYRY499 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,419,346.16 | 114,444 | BYVYWS0 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,405,781.73 | 18,227 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,391,677.86 | 1,859 | 2126249 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,371,044.52 | 25,834 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,346,397.20 | 20,439 | 2698470 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,340,101.08 | 20,948 | 2692687 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,319,341.70 | 3,770 | 2909644 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,317,660.80 | 23,520 | 2050832 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,314,745.88 | 43,543 | BRK49M5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,313,605.14 | 22,423 | 2712013 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,279,442.40 | 17,180 | B2R3PV1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,273,758.71 | 21,587 | 2195841 |
| 0.04% | PPL | PPL CORP | -- | $2,256,800.00 | 65,000 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,249,772.90 | 13,015 | 2422806 |
| 0.04% | NTAP | NETAPP INC | -- | $2,245,438.80 | 18,040 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $2,233,977.60 | 6,140 | BMX5GK7 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,228,247.36 | 1,656 | BM99VY2 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,187,645.00 | 11,730 | BBM5MD6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,169,696.26 | 57,874 | 2480677 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,152,596.36 | 30,081 | 2319157 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,149,534.90 | 12,370 | BWFRFC6 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,139,179.25 | 21,795 | BPGMZQ5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,128,500.15 | 10,815 | B748CK2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,124,815.76 | 91,508 | 2523044 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,120,792.52 | 196,734 | BM8JYX3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,105,196.21 | 34,281 | BP96PS6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,080,022.71 | 19,573 | 2702337 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,067,506.85 | 128,019 | 2445966 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,064,110.40 | 13,816 | B0T7YX2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,050,482.10 | 13,679 | 2315359 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,044,316.20 | 32,260 | BVVN4Q8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,032,156.36 | 77,386 | 2405302 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,029,955.56 | 42,124 | 2047317 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,028,118.15 | 37,523 | 2583576 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,018,133.30 | 4,110 | 2503477 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,017,749.00 | 9,473 | BZ6TS23 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,979,597.13 | 10,353 | 2289874 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,972,795.11 | 17,463 | 2648668 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,970,852.04 | 57,476 | 2440637 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,961,839.45 | 13,385 | 2267278 |
| 0.03% | WAT | WATERS CORP | -- | $1,960,308.60 | 5,230 | 2937689 |
| 0.03% | K | KELLANOVA | -- | $1,958,628.70 | 23,695 | 2486813 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,944,774.60 | 9,220 | B5834C5 |
| 0.03% | NVR | NVR INC | -- | $1,929,785.60 | 272 | 2637785 |
| 0.03% | STE | STERIS PLC | -- | $1,918,651.44 | 8,699 | BFY8C75 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,912,861.28 | 45,232 | 2100920 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,901,974.78 | 64,018 | 2958936 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,890,750.24 | 17,844 | 2212922 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,883,832.99 | 26,351 | 2219224 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,880,045.70 | 18,642 | BKVD2N4 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,873,305.10 | 80,090 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,864,022.58 | 18,078 | 2708841 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,861,012.94 | 13,771 | 2196888 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,840,395.10 | 7,366 | BSBK800 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,838,403.71 | 17,537 | 2783815 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,827,299.04 | 64,936 | 2162340 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,805,536.32 | 12,838 | 2455965 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,800,321.15 | 22,535 | 2464165 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,784,725.44 | 4,728 | BDFG6S3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,780,630.66 | 22,219 | 2550161 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,778,370.96 | 34,088 | 2829515 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,764,461.92 | 22,927 | B3SPXZ3 |
| 0.03% | PODD | INSULET CORP | -- | $1,747,421.20 | 6,179 | B1XGNW4 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,741,792.80 | 38,810 | BQRX1X3 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,736,717.29 | 20,531 | BF09HX3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,733,823.04 | 2,824 | 2442053 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,714,811.25 | 10,905 | 2204026 |
| 0.03% | PTC | PTC INC | -- | $1,711,226.90 | 10,586 | B95N910 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,690,535.60 | 9,815 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,687,317.99 | 7,277 | 2142922 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,668,817.88 | 5,662 | 2316619 |
| 0.03% | TER | TERADYNE INC | -- | $1,663,192.59 | 14,349 | 2884183 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,654,258.32 | 10,296 | 2589132 |
| 0.03% | NI | NISOURCE INC | -- | $1,647,958.89 | 41,127 | 2645409 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,634,043.28 | 7,859 | 2504566 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,633,090.74 | 12,494 | 2849472 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,619,546.11 | 26,563 | 2093644 |
| 0.03% | JBL | JABIL INC | -- | $1,616,506.01 | 9,941 | 2471789 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,600,144.53 | 50,177 | BD81GW9 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,580,136.04 | 30,436 | 2954699 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,574,594.01 | 52,821 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,564,320.82 | 18,539 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,553,445.00 | 4,625 | 2818740 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,552,470.08 | 17,546 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $1,549,243.68 | 17,256 | 2094670 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,545,115.88 | 3,346 | 2329770 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,537,748.52 | 21,516 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $1,525,680.72 | 5,162 | 2427599 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,522,433.25 | 25,185 | 2909730 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,522,001.46 | 45,003 | 2085102 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,502,198.70 | 4,155 | B28TS42 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,490,089.13 | 12,251 | 2367480 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,488,739.98 | 11,739 | BDV82B8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,485,638.68 | 19,372 | B5B1S13 |
| 0.02% | KEY | KEYCORP | -- | $1,479,191.03 | 87,371 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,476,854.20 | 20,569 | 2320524 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,466,265.52 | 9,433 | B1HMF22 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,435,444.80 | 12,332 | 2325507 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,431,821.45 | 5,045 | 2212706 |
| 0.02% | MAS | MASCO CORP | -- | $1,423,116.94 | 19,018 | 2570200 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,419,945.67 | 22,607 | 2973821 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,415,395.40 | 17,198 | 2279303 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,412,789.10 | 4,542 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,412,561.70 | 10,945 | BNGC0D3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,407,916.65 | 3,045 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,392,179.60 | 10,136 | B0BV2M7 |
| 0.02% | APTV | APTIV PLC | -- | $1,380,676.08 | 20,706 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,377,602.46 | 20,241 | BFMXGR0 |
| 0.02% | BALL | BALL CORP | -- | $1,351,686.05 | 26,323 | 2073022 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,351,068.78 | 14,537 | BLS09M3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,349,653.20 | 30,660 | B02T2J7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,345,183.98 | 6,378 | 2950482 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,334,437.92 | 17,802 | 2272476 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,319,723.36 | 20,464 | 2433530 |
| 0.02% | L | LOEWS CORP | -- | $1,317,787.48 | 15,923 | 2523022 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,309,500.14 | 13,702 | 2009210 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,305,399.00 | 127,356 | BJ1F307 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,304,900.08 | 7,078 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,293,044.10 | 47,802 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $1,287,562.56 | 6,672 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,277,685.44 | 59,372 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,276,749.18 | 3,787 | 2556868 |
| 0.02% | ROL | ROLLINS INC | -- | $1,271,325.23 | 24,787 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $1,225,373.76 | 10,764 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,216,280.10 | 61,615 | BJBLRK3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,195,219.70 | 15,343 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,192,953.80 | 13,564 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $1,185,146.22 | 16,383 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,182,892.50 | 105,146 | BMWS3X9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,177,238.26 | 6,182 | 2679204 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,173,970.00 | 7,000 | 2445416 |
| 0.02% | POOL | POOL CORP | -- | $1,153,088.00 | 3,352 | 2781585 |
| 0.02% | UDR | UDR INC | -- | $1,133,453.12 | 26,464 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,126,606.33 | 9,397 | 2166320 |
| 0.02% | KMX | CARMAX INC | -- | $1,126,056.91 | 13,631 | 2983563 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,109,727.70 | 19,486 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,099,681.38 | 6,426 | 2469193 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,084,521.08 | 42,052 | 2215460 |
| 0.02% | MRNA | MODERNA INC | -- | $1,060,037.55 | 29,835 | BGSXTS3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,056,171.99 | 14,403 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,050,564.32 | 10,414 | 2116228 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,049,864.29 | 29,171 | 2431846 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,044,200.00 | 5,000 | B44Z3T8 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,031,233.74 | 9,374 | 2951452 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,031,095.84 | 4,786 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $1,015,813.57 | 14,087 | 2471950 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,015,521.55 | 13,235 | 2507457 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $1,008,029.92 | 10,211 | 2298386 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,006,184.52 | 61,578 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $983,264.88 | 3,541 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $974,045.60 | 7,660 | BFRT3W7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $951,903.45 | 33,365 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $945,644.70 | 14,070 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $935,034.02 | 38,782 | B9CGTC3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $931,012.56 | 15,432 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $927,694.59 | 5,153 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $926,613.65 | 22,885 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $917,265.28 | 10,016 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $912,535.98 | 4,283 | BL95MY0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $908,750.16 | 13,998 | BSHZ3Q0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $906,430.46 | 7,394 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $903,335.48 | 4,516 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $898,711.06 | 12,301 | BQ6BPG9 |
| 0.02% | DAY | DAYFORCE INC | -- | $898,247.10 | 13,894 | BFX1V56 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $889,164.54 | 12,177 | BMTQB43 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $888,437.40 | 32,820 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $882,509.76 | 12,816 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $848,790.36 | 10,989 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $843,612.00 | 2,200 | 2311711 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $840,907.20 | 10,356 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $780,790.92 | 11,557 | 2414580 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $772,039.25 | 11,905 | B65SQW4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $760,463.20 | 25,648 | 2437264 |
| 0.01% | APA | APA CORP | -- | $742,817.26 | 32,594 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $739,784.76 | 8,151 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $733,916.04 | 4,502 | 2604336 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $724,315.31 | 22,103 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $723,191.56 | 5,239 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $721,280.00 | 28,000 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $719,245.80 | 4,095 | 2881407 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $718,092.00 | 19,947 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $703,359.00 | 12,605 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $702,645.00 | 6,740 | BN7P9B2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $701,801.10 | 17,290 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $692,907.20 | 39,640 | B28XP76 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $692,460.10 | 10,495 | 2816023 |
| 0.01% | AES | AES CORP | -- | $663,315.24 | 62,636 | 2002479 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $661,741.50 | 18,725 | BMWWGB0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $643,947.20 | 3,320 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $642,203.44 | 63,209 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $618,308.64 | 11,664 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $602,374.74 | 52,426 | BKTNTR9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $586,478.76 | 3,444 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $567,682.50 | 19,250 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $566,324.80 | 3,977 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $558,929.25 | 27,225 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $534,762.60 | 4,614 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $514,627.12 | 16,052 | 2146838 |
| 0.01% | -- | SANDISK CORP/DE COMMON STOCK USD | -- | $511,015.32 | 10,145 | -- |
| 0.01% | CE | CELANESE CORP | -- | $508,342.60 | 9,635 | B05MZT4 |
| 0.01% | FMC | FMC CORP | -- | $420,788.25 | 11,001 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $318,445.70 | 9,859 | BBGVT51 |
| 27.75% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,653,435,735 | -- | 317,826 | -- |
| 13.22% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 787,688,850 | -- | 2,613 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 678,088,644 | -- | 112,768 | -- |
| 10.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 639,562,520 | -- | 106,361 | -- |
| 10.56% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 629,274,055 | -- | 104,650 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 567,657,511 | -- | 94,403 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP UBS AG | 545,216,510 | -- | 90,671 | -- |
| 9.03% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 538,145,069 | -- | 89,495 | -- |
| 8.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 529,540,280 | -- | 88,064 | -- |
| 7.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 474,081,182 | -- | 78,841 | -- |
| 6.50% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 387,534,202 | -- | 64,448 | -- |
| -- | -- | TREASURY BILL | -- | $174,506,500.00 | 175,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $104,641,070.10 | 105,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $99,988,153.00 | 100,000,000 | BPYS0X7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100 | -- | $93,748,925.05 | 95,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $59,844,349.80 | 60,000,000 | BQT6FF0 |
| -- | -- | TREASURY BILL | -- | $49,776,196.00 | 50,000,000 | BL54JW8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $888,240,649.64 | 888,240,650 | -- |
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