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
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 1/21/2025- NAV $97.47
- NAV Change $+1.67
- Market Price $97.52
- Market Price Change $+1.74
- Trading Volume (M) 3,599,971
- 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 1/21/2025- NAV $97.47
- NAV Change $+1.67
- Market Price $97.52
- Market Price Change $+1.74
- Trading Volume (M) 3,599,971
- 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 1/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.60% | NVDA | NVIDIA CORP | -- | $258,727,383.60 | 1,837,161 | 2379504 |
| 4.48% | AAPL | APPLE INC | -- | $252,100,392.70 | 1,132,323 | 2046251 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $238,662,502.00 | 556,972 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $161,743,629.00 | 701,069 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $100,642,643.10 | 163,259 | B7TL820 |
| 1.58% | TSLA | TESLA INC | -- | $88,682,366.54 | 209,122 | B616C79 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $86,726,689.15 | 437,903 | BYVY8G0 |
| 1.50% | AVGO | BROADCOM INC | -- | $84,083,507.76 | 349,896 | BDZ78H9 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $71,171,688.34 | 356,518 | BYY88Y7 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,334,192.43 | 137,299 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $55,479,865.78 | 210,926 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $43,834,282.80 | 59,048 | 2516152 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $41,892,608.98 | 129,446 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $36,700,605.74 | 329,242 | 2326618 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $36,197,010.52 | 68,948 | 2917766 |
| 0.58% | MA | MASTERCARD INC - A | -- | $32,437,669.68 | 61,428 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $31,438,099.56 | 33,172 | 2701271 |
| 0.55% | HD | HOME DEPOT INC | -- | $31,129,518.28 | 74,396 | 2434209 |
| 0.54% | WMT | WALMART INC | -- | $30,268,778.28 | 325,191 | 2936921 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $28,531,451.00 | 176,425 | 2704407 |
| 0.50% | NFLX | NETFLIX INC | -- | $27,863,677.52 | 32,039 | 2857817 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $26,720,778.45 | 180,363 | 2475833 |
| 0.42% | CRM | SALESFORCE INC | -- | $23,407,300.28 | 71,617 | 2310525 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $23,334,386.04 | 500,094 | 2295677 |
| 0.41% | ABBV | ABBVIE INC | -- | $22,858,914.91 | 132,431 | B92SR70 |
| 0.37% | ORCL | ORACLE CORP | -- | $20,773,113.75 | 120,375 | 2661568 |
| 0.35% | CVX | CHEVRON CORP | -- | $19,808,166.72 | 125,178 | 2838555 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $19,408,160.70 | 249,302 | 2649100 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $18,234,592.80 | 189,470 | 2778844 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $18,225,877.14 | 298,638 | 2198163 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $18,127,267.36 | 290,408 | 2206657 |
| 0.30% | NOW | SERVICENOW INC | -- | $16,947,429.35 | 15,451 | B80NXX8 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $16,680,456.00 | 46,800 | B4BNMY3 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,424,472.66 | 28,661 | 2886907 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $16,127,587.52 | 26,696 | 2871301 |
| 0.28% | LIN | LINDE PLC | -- | $15,775,911.30 | 35,655 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,534,490.20 | 69,270 | 2005973 |
| 0.27% | PEP | PEPSICO INC | -- | $15,273,168.25 | 102,815 | 2681511 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $15,197,250.00 | 81,052 | BL59CR9 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $15,171,955.32 | 129,908 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $15,165,417.82 | 53,662 | 2550707 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $14,908,773.12 | 23,488 | 2407966 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $14,866,068.72 | 121,574 | 2007849 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $14,744,828.90 | 135,647 | 2270726 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,417,674.50 | 116,450 | B2PKRQ3 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,397,925.48 | 36,143 | 2180201 |
| 0.26% | ADBE | ADOBE INC | -- | $14,378,498.36 | 32,951 | 2008154 |
| 0.25% | QCOM | QUALCOMM INC | -- | $13,920,042.13 | 83,219 | 2714923 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $13,346,508.49 | 68,363 | 2885409 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $13,263,284.25 | 41,715 | 2026082 |
| 0.23% | INTU | INTUIT INC | -- | $12,807,360.56 | 21,016 | 2459020 |
| 0.23% | MS | MORGAN STANLEY | -- | $12,758,877.10 | 92,927 | 2262314 |
| 0.22% | RTX | RTX CORP | -- | $12,541,047.50 | 99,730 | BM5M5Y3 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,304,683.86 | 315,343 | 2090571 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $12,132,559.35 | 23,787 | BYV2325 |
| 0.21% | T | AT&T INC | -- | $12,088,082.63 | 537,487 | 2831811 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $11,908,179.54 | 61,742 | 2046552 |
| 0.21% | DHR | DANAHER CORP | -- | $11,752,431.84 | 48,144 | 2250870 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $11,645,728.85 | 2,485 | BDRXDB4 |
| 0.21% | C | CITIGROUP INC | -- | $11,572,557.33 | 141,699 | 2297907 |
| 0.20% | PFE | PFIZER INC | -- | $11,309,639.04 | 424,536 | 2684703 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,241,219.40 | 42,524 | 2536763 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,219,240.87 | 153,541 | BN78DQ4 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,141,473.10 | 110,410 | 2113434 |
| 0.20% | AMGN | AMGEN INC | -- | $11,060,552.88 | 40,248 | 2023607 |
| 0.20% | BLK | BLACKROCK INC | -- | $11,030,768.91 | 10,899 | BMZBBT7 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,967,886.17 | 48,731 | 2020459 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $10,913,875.70 | 154,042 | 2328915 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $10,754,643.90 | 45,430 | 2914734 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $10,684,291.50 | 157,725 | BK6N347 |
| 0.19% | ETN | EATON CORP PLC | -- | $10,593,358.23 | 29,621 | B8KQN82 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $10,580,339.00 | 43,900 | 2705024 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $10,571,497.56 | 285,948 | 2044545 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $10,416,507.30 | 84,481 | 2989301 |
| 0.18% | SYK | STRYKER CORP | -- | $10,181,657.85 | 25,721 | 2853688 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $10,102,750.68 | 96,881 | 2685717 |
| 0.17% | BA | BOEING CO/THE | -- | $9,836,626.80 | 56,030 | 2108601 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,817,327.68 | 54,084 | BKF2SL7 |
| 0.17% | -- | ARISTA NETWORKS INC | -- | $9,405,558.00 | 77,412 | BL9XPM3 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,106,991.75 | 30,545 | 2065308 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $9,084,118.38 | 83,051 | 2588184 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,063,350.70 | 111,990 | 2779397 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,994,192.12 | 49,012 | B87ZMX0 |
| 0.16% | FI | FISERV INC | -- | $8,902,548.00 | 42,600 | 2342034 |
| 0.16% | DE | DEERE & CO | -- | $8,829,954.75 | 19,065 | 2261203 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $8,675,956.80 | 93,330 | 2369174 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,666,600.56 | 151,939 | 2126335 |
| 0.15% | GEV | GE VERNOVA INC | -- | $8,592,064.00 | 20,654 | BP6H4Y1 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $8,490,578.22 | 96,069 | BTN1Y11 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,323,205.04 | 84,948 | 2842255 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,260,416.45 | 19,305 | 2931034 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $8,231,739.40 | 37,172 | 2032067 |
| 0.14% | PLD | PROLOGIS INC | -- | $8,139,241.62 | 69,406 | B44WZD7 |
| 0.14% | KKR | KKR & CO INC | -- | $8,124,051.21 | 50,551 | BG1FRR1 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $8,032,459.98 | 36,809 | 2567741 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $8,015,116.33 | 36,517 | B94Q9V0 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,000,900.87 | 15,803 | 2522096 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $7,856,681.50 | 96,401 | BSML4N7 |
| 0.14% | KLAC | KLA CORP | -- | $7,666,262.08 | 9,992 | 2480138 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $7,589,681.64 | 23,451 | BMH4FS1 |
| 0.13% | CB | CHUBB LTD | -- | $7,557,116.88 | 28,108 | B3BQMF6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,278,751.47 | 54,781 | 2517382 |
| 0.13% | INTC | INTEL CORP | -- | $7,033,386.29 | 323,077 | 2463247 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $6,955,316.24 | 82,088 | 2829601 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $6,761,919.06 | 17,373 | BSPHGL4 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,754,688.00 | 7,232 | BVLZX12 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,740,290.68 | 75,084 | BYW36M8 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,698,729.05 | 16,867 | BK9ZQ96 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $6,650,209.02 | 35,014 | B7FBFL2 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,566,834.16 | 90,303 | 2145084 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $6,546,074.58 | 9,649 | 2671501 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $6,532,572.40 | 126,920 | 2692632 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,530,028.80 | 43,040 | BFSSDS9 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,526,837.17 | 89,201 | 2640147 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $6,408,709.12 | 57,856 | B7VD3F2 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $6,388,878.65 | 20,545 | 2302232 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,388,358.35 | 17,435 | BJJP138 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,274,541.12 | 17,356 | 2804211 |
| 0.11% | CME | CME GROUP INC | -- | $6,270,517.75 | 26,999 | 2965839 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,106,958.00 | 11,528 | 2867719 |
| 0.11% | CI | THE CIGNA GROUP | -- | $6,016,235.73 | 20,847 | BHJ0775 |
| 0.11% | MMM | 3M CO | -- | $5,995,168.46 | 40,814 | 2595708 |
| 0.11% | AON | AON PLC-CLASS A | -- | $5,969,521.44 | 16,218 | BLP1HW5 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,921,447.33 | 44,299 | BYVYHH4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,906,365.76 | 29,746 | 2692665 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,854,081.92 | 12,513 | B5BKPQ4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,830,236.33 | 27,381 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,770,137.60 | 100,176 | B8CKK03 |
| 0.10% | USB | US BANCORP | -- | $5,764,176.36 | 116,873 | 2736035 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,737,682.80 | 102,094 | B0X7DZ3 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,737,592.25 | 4,225 | B11FJK3 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,732,861.64 | 42,141 | 2318024 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,669,032.28 | 33,497 | BN44JF6 |
| 0.10% | ZTS | ZOETIS INC | -- | $5,658,158.22 | 33,774 | B95WG16 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,655,093.50 | 11,666 | 2252058 |
| 0.10% | MCK | MCKESSON CORP | -- | $5,572,448.64 | 9,508 | 2378534 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,536,489.08 | 91,316 | 2967181 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,535,947.58 | 18,654 | 2359506 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $5,528,666.52 | 42,699 | 2313405 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,522,521.43 | 28,583 | 2654461 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,422,615.20 | 7,884 | 2730190 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,399,676.00 | 61,200 | 2209106 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,390,010.44 | 4,343 | B65LWX6 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,326,242.32 | 16,657 | 2011602 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,265,962.94 | 20,146 | 2457552 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $5,255,225.61 | 19,347 | 2365161 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $5,207,616.05 | 21,665 | 2087807 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $5,173,639.20 | 10,256 | 2648806 |
| 0.09% | CTAS | CINTAS CORP | -- | $5,171,208.54 | 25,698 | 2197137 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $5,009,972.15 | 94,261 | 2577609 |
| 0.09% | OKE | ONEOK INC | -- | $4,808,354.20 | 43,772 | 2130109 |
| 0.09% | CSX | CSX CORP | -- | $4,805,884.77 | 144,451 | 2160753 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,797,057.56 | 17,273 | 2210614 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,787,079.93 | 16,123 | 2065159 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,764,001.42 | 99,478 | BKP7287 |
| 0.08% | TGT | TARGET CORP | -- | $4,742,762.22 | 34,533 | 2259101 |
| 0.08% | VST | VISTRA CORP | -- | $4,725,498.25 | 25,495 | BZ8VJQ8 |
| 0.08% | FDX | FEDEX CORP | -- | $4,644,456.78 | 16,854 | 2142784 |
| 0.08% | FTNT | FORTINET INC | -- | $4,631,385.60 | 47,648 | B5B2106 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,627,429.56 | 105,794 | 2779201 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,624,013.85 | 54,445 | B1Z77F6 |
| 0.08% | ECL | ECOLAB INC | -- | $4,549,955.18 | 18,874 | 2304227 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,521,904.80 | 144,840 | B3NQ4P8 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,520,835.00 | 18,266 | BYVMW06 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,511,627.60 | 18,545 | 2754907 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,438,434.29 | 82,361 | B665KZ5 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,410,151.05 | 62,511 | BK4N0D7 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,355,077.25 | 13,675 | B4MGBG6 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,338,859.20 | 107,664 | 2352118 |
| 0.08% | PCAR | PACCAR INC | -- | $4,327,323.00 | 39,300 | 2665861 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,313,996.33 | 32,419 | BMGYYH4 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,291,082.12 | 23,377 | B03GQS4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,272,131.55 | 16,963 | 2641894 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $4,266,490.02 | 8,038 | 2749602 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,126,886.80 | 50,035 | BY7QL61 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,122,150.00 | 1,250 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $4,103,255.81 | 47,431 | 2138158 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,091,744.96 | 19,042 | B505PN7 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,071,459.84 | 17,024 | 2769503 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,064,274.76 | 7,274 | B0J7D57 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,042,856.96 | 22,976 | 2812452 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,001,741.92 | 15,961 | B8K6ZD1 |
| 0.07% | AFL | AFLAC INC | -- | $3,985,901.35 | 37,465 | 2026361 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,958,048.00 | 11,056 | 2150204 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,903,694.91 | 39,911 | 2026242 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,885,036.00 | 4,924 | 2134781 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,872,276.32 | 30,452 | BKLJ8V2 |
| 0.07% | MET | METLIFE INC | -- | $3,784,405.92 | 43,559 | 2573209 |
| 0.07% | CPRT | COPART INC | -- | $3,774,152.64 | 65,706 | 2208073 |
| 0.07% | CMI | CUMMINS INC | -- | $3,772,671.75 | 10,275 | 2240202 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,764,640.00 | 19,840 | 2019952 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,731,263.77 | 3,327 | 2380863 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,728,081.09 | 30,941 | B78C4Y8 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,703,988.86 | 24,869 | 2746711 |
| 0.06% | MSCI | MSCI INC | -- | $3,634,516.06 | 5,887 | B2972D2 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $3,633,706.26 | 24,093 | B3K3L40 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,621,961.44 | 65,544 | 2724193 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,614,276.05 | 85,343 | 2636607 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,554,870.58 | 18,783 | B1YLC43 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,544,595.96 | 16,318 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,518,360.39 | 62,929 | 2542049 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,510,965.19 | 46,707 | 2027342 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,506,557.20 | 11,805 | 2852533 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,497,005.28 | 24,008 | 2674458 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,487,310.40 | 74,135 | BDHLTQ5 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,477,732.84 | 1,836 | 2330299 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,374,077.92 | 37,328 | 2707677 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,323,847.90 | 22,413 | BRC3N84 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,308,953.95 | 23,715 | 2041364 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $3,285,289.81 | 21,533 | 2520153 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,283,873.68 | 48,052 | B1W9D46 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,282,243.60 | 5,420 | BDT5S35 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,280,414.28 | 15,262 | 2262530 |
| 0.06% | FAST | FASTENAL CO | -- | $3,265,934.98 | 42,922 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,248,912.64 | 51,472 | BK73B42 |
| 0.06% | COR | CENCORA INC | -- | $3,212,622.63 | 13,109 | 2795393 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,204,233.34 | 26,642 | 2819118 |
| 0.06% | AME | AMETEK INC | -- | $3,199,742.80 | 17,324 | 2089212 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,181,098.83 | 40,313 | 2769796 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,178,197.00 | 22,550 | B6WVMH3 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,166,394.88 | 14,208 | BK9DTN5 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,163,126.52 | 25,001 | 2491839 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,150,617.31 | 8,451 | B23FN39 |
| 0.06% | DHI | DR HORTON INC | -- | $3,142,431.60 | 21,868 | 2250687 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,090,015.14 | 44,162 | 2567116 |
| 0.05% | HES | HESS CORP | -- | $3,078,897.26 | 20,711 | 2023748 |
| 0.05% | F | FORD MOTOR CO | -- | $3,049,961.46 | 292,422 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $3,043,676.16 | 75,264 | 2670519 |
| 0.05% | IT | GARTNER INC | -- | $3,038,534.10 | 5,790 | 2372763 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,989,997.56 | 34,234 | BL6JPG8 |
| 0.05% | KVUE | KENVUE INC | -- | $2,987,129.60 | 143,612 | BQ84ZQ6 |
| 0.05% | GLW | CORNING INC | -- | $2,974,847.40 | 57,708 | 2224701 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,966,395.52 | 10,592 | B4P9W92 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,953,282.70 | 32,561 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $2,942,848.80 | 49,845 | 2497406 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,912,534.70 | 37,126 | 2257019 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,912,202.72 | 43,029 | 2614807 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,855,450.00 | 29,900 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,840,839.68 | 30,196 | BL5GZ82 |
| 0.05% | PCG | P G & E CORP | -- | $2,833,272.90 | 163,773 | 2689560 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,731,053.36 | 9,912 | 2931205 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,724,539.04 | 24,652 | B4QG225 |
| 0.05% | RMD | RESMED INC | -- | $2,724,203.26 | 10,994 | 2732903 |
| 0.05% | SYY | SYSCO CORP | -- | $2,705,681.33 | 36,817 | 2868165 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,688,048.52 | 32,146 | 2317087 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,678,778.81 | 14,067 | 2656423 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,674,611.66 | 84,346 | BD3W133 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,670,587.36 | 28,147 | 2740542 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,659,160.32 | 12,928 | BDR73G1 |
| 0.05% | WAB | WABTEC CORP | -- | $2,650,005.90 | 12,886 | 2955733 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,629,644.00 | 20,920 | 2098876 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,616,968.92 | 6,124 | 2459202 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,581,539.78 | 52,449 | BZ07BW4 |
| 0.05% | HUM | HUMANA INC | -- | $2,571,993.45 | 9,035 | 2445063 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,567,211.70 | 23,014 | BHKD3S6 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,557,548.00 | 17,850 | 2310194 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,556,869.55 | 50,581 | 2655408 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,541,209.44 | 7,249 | BZ6VT82 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,525,848.79 | 9,277 | 2319146 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,525,012.16 | 4,569 | 2572079 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,524,169.44 | 29,242 | B0796X4 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,511,246.78 | 11,529 | B3Z5T14 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,498,976.48 | 41,608 | 2367026 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,477,807.01 | 31,023 | 2965107 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,472,522.35 | 13,973 | B7Y8YR3 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,462,389.20 | 12,420 | 2340168 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,458,308.72 | 31,332 | BK0VN47 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,456,134.19 | 8,447 | 2754060 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,439,959.34 | 7,566 | BDB6Q21 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $2,439,569.34 | 11,394 | 2267278 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,435,472.69 | 21,959 | BVFTF03 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,433,766.68 | 21,732 | 2476193 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,418,799.50 | 25,950 | 2216850 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,412,938.44 | 15,884 | B02HWR9 |
| 0.04% | CNC | CENTENE CORP | -- | $2,405,456.76 | 37,786 | 2807061 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,392,792.08 | 17,972 | 2511920 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,389,995.32 | 78,982 | BYWH073 |
| 0.04% | EQT | EQT CORP | -- | $2,389,122.45 | 44,715 | 2319414 |
| 0.04% | HPQ | HP INC | -- | $2,378,528.70 | 72,186 | BYX4D52 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,376,152.61 | 23,707 | BYY8XK8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,352,628.59 | 40,209 | 2592174 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,336,659.92 | 10,658 | 2131179 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,327,807.42 | 13,718 | 2718992 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,324,742.09 | 3,641 | B01Z7J1 |
| 0.04% | EBAY | EBAY INC | -- | $2,319,893.85 | 35,895 | 2293819 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,317,174.41 | 18,127 | 2175672 |
| 0.04% | ANSS | ANSYS INC | -- | $2,309,931.27 | 6,561 | 2045623 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,306,081.10 | 97,303 | BYVYWS0 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,278,726.56 | 40,062 | 2900335 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,275,673.76 | 30,686 | 2262864 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,268,335.28 | 12,252 | 2122117 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,254,080.42 | 50,247 | 2336747 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,225,345.52 | 13,016 | BQZJ0Q9 |
| 0.04% | XYL | XYLEM INC | -- | $2,218,944.00 | 18,200 | B3P2CN8 |
| 0.04% | NUE | NUCOR CORP | -- | $2,200,981.86 | 17,598 | 2651086 |
| 0.04% | DOW | DOW INC | -- | $2,180,122.56 | 52,432 | BHXCF84 |
| 0.04% | STT | STATE STREET CORP | -- | $2,171,565.00 | 21,935 | 2842040 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,164,451.52 | 10,528 | BWFRFC6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,145,697.60 | 11,720 | 2170473 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,144,047.23 | 17,379 | 2698470 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,096,719.56 | 25,972 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,094,002.88 | 1,581 | 2126249 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $2,070,321.33 | 19,069 | 2712013 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,045,197.35 | 8,757 | B1VP7R6 |
| 0.04% | DOV | DOVER CORP | -- | $2,038,861.16 | 10,276 | 2278407 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,035,564.83 | 37,017 | BRK49M5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,024,633.68 | 29,144 | BP96PS6 |
| 0.04% | NVR | NVR INC | -- | $2,011,639.05 | 241 | 2637785 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,991,961.60 | 77,811 | 2523044 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,987,559.32 | 1,402 | BM99VY2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,958,490.92 | 18,362 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $1,956,176.88 | 5,208 | BMX5GK7 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,949,453.44 | 66,128 | BYRY499 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,942,985.41 | 65,797 | 2405302 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,925,569.92 | 20,008 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,918,560.54 | 15,486 | 2280220 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,911,288.60 | 18,540 | BPGMZQ5 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,908,236.40 | 9,960 | BBM5MD6 |
| 0.03% | NTAP | NETAPP INC | -- | $1,898,829.18 | 15,354 | 2630643 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,894,087.20 | 16,644 | 2702337 |
| 0.03% | VTR | VENTAS INC | -- | $1,893,588.32 | 31,408 | 2927925 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,880,859.24 | 17,796 | 2692687 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,874,651.85 | 3,207 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,867,875.11 | 5,419 | 2950482 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,861,095.60 | 108,836 | 2445966 |
| 0.03% | PPL | PPL CORP | -- | $1,855,145.34 | 55,262 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,846,439.28 | 14,616 | B2R3PV1 |
| 0.03% | WAT | WATERS CORP | -- | $1,835,247.35 | 4,435 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,835,058.94 | 35,827 | 2047317 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,811,878.74 | 4,023 | BDFG6S3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,807,740.41 | 49,217 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,802,989.79 | 28,973 | 2829515 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,794,556.57 | 25,589 | 2319157 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,780,926.18 | 15,378 | 2708841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,774,459.49 | 31,909 | 2583576 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,744,414.10 | 25,870 | 2954699 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,699,405.62 | 11,066 | 2422806 |
| 0.03% | PTC | PTC INC | -- | $1,693,542.70 | 9,013 | B95N910 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,693,217.45 | 15,179 | 2212922 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,690,536.12 | 11,622 | 2315359 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,684,797.87 | 3,507 | 2503477 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,678,714.30 | 68,102 | B01R311 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,665,977.60 | 9,184 | B748CK2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,655,638.92 | 54,426 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,647,632.16 | 14,908 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,647,345.96 | 8,061 | BZ6TS23 |
| 0.03% | K | KELLANOVA | -- | $1,646,625.33 | 20,157 | 2486813 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,642,230.94 | 8,806 | 2289874 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,639,941.39 | 11,703 | 2196888 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,639,907.95 | 19,169 | 2464165 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,634,159.51 | 167,263 | BM8JYX3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,631,081.22 | 11,742 | B0T7YX2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,621,544.61 | 6,697 | 2504566 |
| 0.03% | TER | TERADYNE INC | -- | $1,616,176.80 | 12,216 | 2884183 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,615,377.72 | 48,862 | 2440637 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,613,332.13 | 3,859 | 2989356 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,609,254.90 | 55,206 | 2162340 |
| 0.03% | STE | STERIS PLC | -- | $1,608,054.56 | 7,408 | BFY8C75 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,605,015.00 | 15,852 | BKVD2N4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,600,822.02 | 9,969 | BDV82B8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,599,117.75 | 14,841 | 2648668 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,596,666.60 | 27,420 | BVVN4Q8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,594,606.77 | 2,403 | 2442053 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,593,698.59 | 32,989 | BQRX1X3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,548,524.32 | 38,444 | 2100920 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,545,221.29 | 7,837 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,538,091.80 | 10,910 | 2455965 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,531,012.80 | 22,416 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,527,865.38 | 6,262 | BSBK800 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,520,713.92 | 26,004 | 2465254 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,514,413.59 | 19,483 | B3SPXZ3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,497,401.52 | 3,547 | B28TS42 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,493,922.81 | 44,903 | 2831543 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,481,987.37 | 9,263 | 2204026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,472,667.75 | 8,025 | B1HMF22 |
| 0.03% | PODD | INSULET CORP | -- | $1,447,487.44 | 5,243 | B1XGNW4 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,431,806.88 | 8,616 | B0BV2M7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,422,049.90 | 14,914 | BQPDXR3 |
| 0.03% | JBL | JABIL INC | -- | $1,414,710.36 | 8,442 | 2471789 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,402,434.00 | 18,888 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,398,592.57 | 18,299 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,392,635.76 | 3,932 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,378,719.44 | 17,492 | 2320524 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,374,001.08 | 4,817 | 2316619 |
| 0.02% | NI | NISOURCE INC | -- | $1,348,558.88 | 34,973 | 2645409 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,335,859.11 | 22,569 | 2093644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,330,992.00 | 42,660 | BD81GW9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,326,452.22 | 10,638 | 2849472 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,320,108.48 | 2,832 | 2329770 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,318,016.07 | 8,757 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,313,439.00 | 9,300 | BNGC0D3 |
| 0.02% | KEY | KEYCORP | -- | $1,310,422.68 | 74,287 | 2490911 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,301,026.86 | 6,183 | 2142922 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,300,967.15 | 12,349 | BLS09M3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,300,912.94 | 15,761 | 2803014 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,292,913.00 | 17,460 | BF09HX3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,280,181.76 | 4,304 | 2212706 |
| 0.02% | MAS | MASCO CORP | -- | $1,272,644.59 | 16,177 | 2570200 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,271,879.80 | 8,332 | 2702791 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,266,984.88 | 14,632 | 2279303 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,251,249.47 | 10,421 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,247,449.14 | 5,679 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,238,871.68 | 14,656 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,232,400.64 | 22,391 | 2073022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,225,766.30 | 37,774 | BRC3N73 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,224,438.00 | 17,400 | 2433530 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,222,637.64 | 13,054 | B0G4K50 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,209,203.82 | 21,417 | 2909730 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,204,645.16 | 38,267 | 2085102 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,196,914.02 | 11,642 | 2009210 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,195,860.00 | 5,245 | 2679204 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,184,635.98 | 16,467 | B5B1S13 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,183,093.56 | 10,494 | 2325507 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,182,399.12 | 26,067 | B02T2J7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,173,871.26 | 3,222 | 2556868 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,173,091.00 | 19,231 | 2973821 |
| 0.02% | FFIV | F5 INC | -- | $1,170,559.28 | 4,372 | 2427599 |
| 0.02% | L | LOEWS CORP | -- | $1,168,625.47 | 13,543 | 2523022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,156,155.00 | 6,006 | 2066408 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,145,198.40 | 2,598 | B01SD70 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,135,665.00 | 50,474 | 2491594 |
| 0.02% | RVTY | REVVITY INC | -- | $1,132,531.15 | 9,137 | 2305844 |
| 0.02% | TXT | TEXTRON INC | -- | $1,130,141.60 | 13,918 | 2885937 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,124,513.28 | 11,968 | 2961053 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,116,873.92 | 15,142 | 2272476 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,110,503.36 | 40,648 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,106,434.56 | 52,388 | BJBLRK3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,094,626.89 | 17,203 | BFMXGR0 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,088,369.06 | 17,614 | -- |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,066,529.31 | 11,261 | 2507457 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,060,119.94 | 108,286 | BJ1F307 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,035,590.91 | 5,937 | 2445416 |
| 0.02% | ROL | ROLLINS INC | -- | $1,024,552.96 | 21,064 | 2747305 |
| 0.02% | POOL | POOL CORP | -- | $1,018,993.66 | 2,837 | 2781585 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,012,868.01 | 89,397 | BMWS3X9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,012,103.04 | 4,264 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $997,775.78 | 11,519 | B3Q2FJ4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $957,114.55 | 24,815 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $954,309.75 | 5,461 | 2469193 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $937,361.25 | 11,903 | BSHZ3Q0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $933,860.79 | 8,861 | 2116228 |
| 0.02% | UDR | UDR INC | -- | $929,764.17 | 22,507 | 2727910 |
| 0.02% | KMX | CARMAX INC | -- | $920,451.00 | 11,578 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $919,006.30 | 35,759 | 2215460 |
| 0.02% | MRNA | MODERNA INC | -- | $910,493.41 | 25,369 | BGSXTS3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $901,483.38 | 7,994 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $901,046.76 | 52,356 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $897,013.32 | 4,074 | 2641838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $891,319.52 | 32,963 | B9CGTC3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $881,797.84 | 12,254 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $880,791.47 | 6,521 | BFRT3W7 |
| 0.02% | INCY | INCYTE CORP | -- | $880,317.54 | 11,982 | 2471950 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $828,486.45 | 8,809 | 2046853 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $824,727.12 | 7,973 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $824,402.26 | 4,367 | 2923785 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $823,020.21 | 10,467 | BQ6BPG9 |
| 0.01% | DAY | DAYFORCE INC | -- | $821,997.08 | 11,812 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $819,312.78 | 8,681 | 2298386 |
| 0.01% | BXP | BXP INC | -- | $806,221.56 | 10,889 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $803,892.70 | 3,835 | 2331430 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $793,463.50 | 16,565 | BJJMGL2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $790,165.32 | 28,362 | BBGVT40 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $787,761.30 | 27,915 | 2466321 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $766,477.10 | 10,355 | BMTQB43 |
| 0.01% | LKQ | LKQ CORP | -- | $762,399.24 | 19,444 | 2971029 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $759,404.54 | 3,629 | BL95MY0 |
| 0.01% | GL | GLOBE LIFE INC | -- | $751,491.30 | 6,286 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $748,792.00 | 8,509 | 2048804 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $744,428.65 | 3,005 | B4V9661 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $730,472.70 | 13,105 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $729,082.64 | 4,444 | B6197Q2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $717,554.81 | 1,883 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $692,712.03 | 9,337 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $672,408.54 | 21,789 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $670,952.70 | 10,701 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $656,798.10 | 27,713 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $649,339.77 | 8,933 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $649,183.63 | 3,823 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $645,434.88 | 23,808 | B3NPHP6 |
| 0.01% | TFX | TELEFLEX INC | -- | $637,662.75 | 3,495 | 2881407 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $635,563.76 | 10,114 | B65SQW4 |
| 0.01% | AES | AES CORP | -- | $625,805.00 | 53,260 | 2002479 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $623,485.64 | 2,809 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $614,988.16 | 18,784 | BK80XH9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $611,035.17 | 53,741 | BTN1Y44 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $610,236.30 | 5,738 | BN7P9B2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $608,932.59 | 2,919 | B40SSC9 |
| 0.01% | CE | CELANESE CORP | -- | $607,112.04 | 8,202 | B05MZT4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $597,177.98 | 6,923 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $589,540.00 | 33,688 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $576,028.33 | 3,389 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $573,596.10 | 14,685 | 2162845 |
| 0.01% | HAS | HASBRO INC | -- | $569,973.27 | 9,839 | 2414580 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $565,782.75 | 16,965 | 2547419 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $545,010.06 | 15,922 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $535,135.60 | 16,355 | 2111955 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $512,448.52 | 3,922 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $509,543.92 | 9,346 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $467,187.92 | 44,579 | BKTNTR9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $461,471.40 | 13,653 | 2146838 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $458,912.28 | 23,154 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $451,881.64 | 9,901 | BJJMGY5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $258,874.98 | 8,367 | BBGVT51 |
| 33.10% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,861,297,795 | -- | 355,937 | -- |
| 11.98% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 673,613,120 | -- | 111,355 | -- |
| 11.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 655,967,487 | -- | 108,438 | -- |
| 11.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 649,518,997 | -- | 107,372 | -- |
| 10.89% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 612,443,205 | -- | 101,243 | -- |
| 10.80% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 607,512,363 | -- | 1,997 | -- |
| 9.89% | -- | S&P 500 INDEX SWAP CITIBANK NA | 556,155,027 | -- | 91,938 | -- |
| 9.84% | -- | S&P 500 INDEX SWAP UBS AG | 553,626,445 | -- | 91,520 | -- |
| 7.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 424,795,781 | -- | 70,223 | -- |
| 7.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 418,619,506 | -- | 69,202 | -- |
| 7.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 397,471,363 | -- | 65,706 | -- |
| -- | -- | TREASURY BILL | -- | $249,970,795.00 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $174,445,468.80 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $173,835,418.80 | 175,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $99,765,139.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $74,947,562.25 | 75,000,000 | BQPDR26 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,456,961.75 | 75,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $939,034,329.94 | 939,034,330 | -- |
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