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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 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 4/23/2025- NAV $74.29
- NAV Change $+2.37
- Market Price $74.17
- Market Price Change $+2.27
- Trading Volume (M) 3,913,650
- 30-Day Median Bid Ask Spread 0.03%
- 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 4/23/2025- NAV $74.29
- NAV Change $+2.37
- Market Price $74.17
- Market Price Change $+2.27
- Trading Volume (M) 3,913,650
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.73% | AAPL | APPLE INC | -- | $256,569,423.00 | 1,254,005 | 2046251 |
| 5.19% | MSFT | MICROSOFT CORP | -- | $232,334,453.50 | 620,568 | 2588173 |
| 4.69% | NVDA | NVIDIA CORP | -- | $209,981,967.40 | 2,044,416 | 2379504 |
| 3.18% | AMZN | AMAZON.COM INC | -- | $142,210,219.20 | 787,432 | 2000019 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $95,117,322.21 | 182,823 | B7TL820 |
| 1.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,597,715.52 | 152,992 | 2073390 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $75,644,886.20 | 486,932 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $69,230,544.12 | 391,332 | BDZ78H9 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $62,243,251.68 | 394,644 | BYY88Y7 |
| 1.31% | TSLA | TESLA INC | -- | $58,564,589.58 | 233,567 | B616C79 |
| 1.26% | JPM | JPMORGAN CHASE & CO | -- | $56,216,333.52 | 233,379 | 2190385 |
| 1.22% | LLY | ELI LILLY & CO | -- | $54,535,194.42 | 65,751 | 2516152 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $48,087,755.92 | 143,816 | B2PZN04 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $39,032,216.10 | 363,530 | 2326618 |
| 0.84% | NFLX | NETFLIX INC | -- | $37,437,825.71 | 35,669 | 2857817 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $36,200,736.48 | 37,097 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $36,051,810.21 | 68,021 | B121557 |
| 0.77% | WMT | WALMART INC | -- | $34,385,775.68 | 362,108 | 2936921 |
| 0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $32,887,442.12 | 76,847 | 2917766 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $32,439,658.74 | 195,738 | 2704407 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $31,232,933.80 | 201,010 | 2475833 |
| 0.66% | HD | HOME DEPOT INC | -- | $29,565,039.00 | 82,950 | 2434209 |
| 0.58% | ABBV | ABBVIE INC | -- | $26,093,097.85 | 147,377 | B92SR70 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $23,691,879.40 | 323,218 | 2206657 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,815,298.48 | 129,768 | B2PKRQ3 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $21,419,953.75 | 552,773 | 2295677 |
| 0.45% | CRM | SALESFORCE INC | -- | $20,022,619.76 | 79,937 | 2310525 |
| 0.43% | CVX | CHEVRON CORP | -- | $19,066,313.28 | 139,496 | 2838555 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $19,056,887.76 | 59,837 | 2550707 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,938,045.56 | 77,147 | 2005973 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $18,790,574.64 | 144,721 | 2002305 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $18,655,508.72 | 274,588 | 2649100 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $18,497,197.52 | 332,504 | 2198163 |
| 0.40% | LIN | LINDE PLC | -- | $17,808,727.93 | 39,733 | BNZHB81 |
| 0.40% | ORCL | ORACLE CORP | -- | $17,800,101.00 | 135,465 | 2661568 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $17,354,696.40 | 89,605 | BL59CR9 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,251,411.02 | 171,111 | BN78DQ4 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $16,623,116.36 | 211,114 | 2778844 |
| 0.36% | T | AT&T INC | -- | $16,292,519.90 | 599,210 | 2831811 |
| 0.36% | PEP | PEPSICO INC | -- | $16,286,920.62 | 114,487 | 2681511 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $15,053,766.56 | 52,241 | B4BNMY3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,003,926.00 | 351,380 | 2090571 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $14,544,217.44 | 29,808 | 2871301 |
| 0.31% | NOW | SERVICENOW INC | -- | $13,975,189.20 | 17,196 | B80NXX8 |
| 0.31% | INTU | INTUIT INC | -- | $13,930,880.60 | 23,372 | 2459020 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,783,128.48 | 31,932 | 2886907 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $13,758,354.83 | 25,993 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $13,378,744.40 | 111,230 | BM5M5Y3 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $13,237,421.94 | 2,798 | BDRXDB4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $13,174,155.96 | 150,924 | 2270726 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $12,963,942.45 | 48,915 | 2705024 |
| 0.29% | QCOM | QUALCOMM INC | -- | $12,961,086.96 | 92,276 | 2714923 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $12,863,496.21 | 174,373 | BK6N347 |
| 0.29% | ADBE | ADOBE INC | -- | $12,797,265.60 | 36,360 | 2008154 |
| 0.28% | AMGN | AMGEN INC | -- | $12,469,373.00 | 44,870 | 2023607 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $12,380,215.44 | 26,328 | BYV2325 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $12,223,168.53 | 135,227 | 2007849 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,170,226.52 | 123,031 | 2113434 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $12,043,441.44 | 46,296 | 2026082 |
| 0.26% | CAT | CATERPILLAR INC | -- | $11,794,420.29 | 39,877 | 2180201 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $11,781,438.00 | 93,876 | 2989301 |
| 0.26% | MS | MORGAN STANLEY | -- | $11,606,676.95 | 103,345 | 2262314 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $11,563,704.30 | 76,002 | 2885409 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $11,546,020.99 | 171,637 | 2328915 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $11,087,021.88 | 50,446 | 2914734 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,075,719.50 | 142,270 | 2779397 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $11,064,264.66 | 104,007 | 2369174 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $10,850,983.65 | 314,795 | 2044545 |
| 0.24% | BLK | BLACKROCK INC | -- | $10,809,551.94 | 12,111 | BMZBBT7 |
| 0.24% | BA | BOEING CO/THE | -- | $10,801,738.42 | 62,666 | 2108601 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,718,471.13 | 54,323 | 2020459 |
| 0.24% | PFE | PFIZER INC | -- | $10,591,298.43 | 473,037 | 2684703 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,545,666.72 | 21,416 | 2931034 |
| 0.23% | DHR | DANAHER CORP | -- | $10,493,751.05 | 53,455 | 2250870 |
| 0.23% | C | CITIGROUP INC | -- | $10,387,618.80 | 156,676 | 2297907 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $10,375,296.75 | 40,005 | B94Q9V0 |
| 0.23% | FI | FISERV INC | -- | $10,304,000.20 | 47,462 | 2342034 |
| 0.23% | LOW | LOWE'S COS INC | -- | $10,261,286.72 | 47,122 | 2536763 |
| 0.23% | SYK | STRYKER CORP | -- | $10,247,985.67 | 28,697 | 2853688 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,975,076.28 | 33,982 | 2065308 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $9,732,857.46 | 67,787 | 2046552 |
| 0.22% | DE | DEERE & CO | -- | $9,669,224.96 | 21,184 | 2261203 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $9,586,178.28 | 106,596 | 2685717 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $9,311,967.36 | 55,323 | B87ZMX0 |
| 0.20% | ETN | EATON CORP PLC | -- | $9,096,228.68 | 32,998 | B8KQN82 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $8,976,916.32 | 40,983 | 2567741 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $8,964,600.00 | 107,040 | BTN1Y11 |
| 0.20% | CB | CHUBB LTD | -- | $8,845,932.06 | 31,094 | B3BQMF6 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $8,329,373.13 | 91,401 | 2829601 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $8,286,085.00 | 38,975 | B7FBFL2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $8,284,893.12 | 141,477 | 2692632 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $8,268,898.77 | 19,371 | BSPHGL4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,219,380.51 | 169,367 | 2126335 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $8,101,926.90 | 17,478 | 2522096 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,917,904.50 | 20,526 | BJJP138 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $7,873,115.64 | 64,842 | B7VD3F2 |
| 0.18% | CME | CME GROUP INC | -- | $7,860,350.28 | 30,061 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $7,854,280.07 | 94,847 | 2842255 |
| 0.18% | PLD | PROLOGIS INC | -- | $7,847,549.88 | 77,331 | B44WZD7 |
| 0.17% | GEV | GE VERNOVA INC | -- | $7,761,326.37 | 23,093 | BP6H4Y1 |
| 0.17% | BX | BLACKSTONE INC | -- | $7,752,842.00 | 61,046 | BKF2SL7 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,721,885.35 | 47,965 | BFSSDS9 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,682,255.73 | 22,817 | BHJ0775 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,586,430.41 | 41,431 | 2032067 |
| 0.17% | WELL | WELLTOWER INC | -- | $7,511,398.45 | 50,873 | BYVYHH4 |
| 0.17% | INTC | INTEL CORP | -- | $7,444,026.24 | 361,536 | 2463247 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,276,366.20 | 107,990 | B8CKK03 |
| 0.16% | MCK | MCKESSON CORP | -- | $7,259,835.49 | 10,487 | 2378534 |
| 0.16% | KLAC | KLA CORP | -- | $7,255,808.62 | 11,042 | 2480138 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $7,189,067.15 | 101,041 | 2145084 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $7,149,252.01 | 107,137 | BSML4N7 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,057,505.09 | 21,271 | 2359506 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $6,962,698.02 | 30,454 | 2937667 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $6,899,340.97 | 105,221 | 2577609 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $6,784,532.04 | 93,028 | 2588184 |
| 0.15% | AON | AON PLC-CLASS A | -- | $6,664,758.10 | 18,070 | BLP1HW5 |
| 0.15% | EQIX | EQUINIX INC | -- | $6,592,242.24 | 8,144 | BVLZX12 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,561,516.50 | 4,753 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,411,012.50 | 19,354 | 2804211 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $6,353,724.08 | 67,672 | 2209106 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $6,301,257.07 | 18,761 | BK9ZQ96 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $6,274,632.00 | 4,641 | B11FJK3 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,255,323.70 | 10,770 | 2671501 |
| 0.14% | MMM | 3M CO | -- | $6,160,660.74 | 45,279 | 2595708 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,104,889.76 | 86,276 | BL9XPM3 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $6,068,562.88 | 22,864 | 2302232 |
| 0.13% | KKR | KKR & CO INC | -- | $6,020,238.84 | 56,364 | BG1FRR1 |
| 0.13% | CTAS | CINTAS CORP | -- | $5,953,433.85 | 28,665 | 2197137 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $5,951,392.64 | 101,768 | 2967181 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,936,517.49 | 61,069 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,911,093.76 | 13,936 | B5BKPQ4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $5,658,596.61 | 98,599 | 2640147 |
| 0.13% | ZTS | ZOETIS INC | -- | $5,645,543.10 | 37,410 | B95WG16 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $5,639,322.06 | 21,222 | 2365161 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,616,192.42 | 31,827 | 2654461 |
| 0.12% | MCO | MOODY'S CORP | -- | $5,556,933.00 | 12,900 | 2252058 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,518,998.12 | 113,187 | B0X7DZ3 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,466,968.40 | 26,058 | BMH4FS1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $5,439,166.86 | 12,882 | 2867719 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $5,386,792.05 | 11,397 | 2648806 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $5,276,516.40 | 22,292 | 2457552 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,237,653.65 | 46,945 | 2318024 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,203,502.37 | 33,057 | 2692665 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $5,158,971.60 | 8,776 | 2730190 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $5,157,634.50 | 82,575 | BYW36M8 |
| 0.12% | FTNT | FORTINET INC | -- | $5,154,968.00 | 53,144 | B5B2106 |
| 0.11% | USB | US BANCORP | -- | $5,145,505.83 | 130,233 | 2736035 |
| 0.11% | DASH | DOORDASH INC - A | -- | $5,122,966.06 | 28,274 | BN13P03 |
| 0.11% | AZO | AUTOZONE INC | -- | $5,098,345.56 | 1,396 | 2065955 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,052,970.50 | 95,070 | 2636607 |
| 0.11% | ECL | ECOLAB INC | -- | $5,016,223.95 | 21,081 | 2304227 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $5,013,157.58 | 14,921 | B4MGBG6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $4,923,899.80 | 8,935 | 2749602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $4,911,379.56 | 18,957 | 2769503 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,902,455.32 | 18,518 | 2011602 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,842,933.84 | 23,937 | 2087807 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $4,767,848.02 | 44,551 | 2026242 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $4,755,343.50 | 47,050 | 2313405 |
| 0.11% | ADSK | AUTODESK INC | -- | $4,751,457.92 | 17,968 | 2065159 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,726,136.30 | 37,346 | BN44JF6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,657,737.06 | 59,922 | B1Z77F6 |
| 0.10% | AFL | AFLAC INC | -- | $4,482,387.77 | 41,339 | 2026361 |
| 0.10% | CPRT | COPART INC | -- | $4,465,075.48 | 73,144 | 2208073 |
| 0.10% | CSX | CSX CORP | -- | $4,440,141.47 | 160,933 | 2160753 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,395,193.33 | 19,127 | 2210614 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,388,658.90 | 33,837 | BKLJ8V2 |
| 0.10% | OKE | ONEOK INC | -- | $4,380,054.42 | 51,737 | 2130109 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,332,397.12 | 20,117 | BYVMW06 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,318,237.92 | 55,164 | BY7QL61 |
| 0.10% | ALL | ALLSTATE CORP | -- | $4,317,358.83 | 22,171 | 2019952 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $4,293,479.40 | 161,409 | B3NQ4P8 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,283,007.50 | 20,641 | 2754907 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $4,277,477.92 | 36,164 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $4,240,088.10 | 73,042 | 2724193 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,220,583.03 | 119,937 | 2352118 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,202,179.35 | 18,933 | 2641894 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $4,092,911.09 | 16,957 | 2262530 |
| 0.09% | COR | CENCORA INC | -- | $4,092,136.83 | 14,373 | 2795393 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,080,980.34 | 109,881 | BKP7287 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,041,511.70 | 49,498 | 2027342 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $4,022,474.56 | 17,888 | B8K6ZD1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,008,494.37 | 26,443 | B03GQS4 |
| 0.09% | KR | KROGER CO | -- | $4,000,896.00 | 55,568 | 2497406 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $3,979,264.02 | 116,934 | 2779201 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $3,958,053.30 | 2,055 | 2330299 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,950,870.60 | 67,421 | BK4N0D7 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $3,925,194.24 | 25,608 | 2812452 |
| 0.09% | EXC | EXELON CORP | -- | $3,924,273.60 | 83,852 | 2670519 |
| 0.09% | PCAR | PACCAR INC | -- | $3,901,258.60 | 43,795 | 2665861 |
| 0.09% | FDX | FEDEX CORP | -- | $3,893,476.96 | 18,449 | 2142784 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $3,873,712.83 | 13,121 | 2852533 |
| 0.09% | SRE | SEMPRA | -- | $3,872,600.75 | 52,825 | 2138158 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,844,030.11 | 21,253 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $3,838,855.68 | 47,872 | 2332262 |
| 0.09% | PAYX | PAYCHEX INC | -- | $3,833,140.08 | 26,764 | 2674458 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,821,513.15 | 8,099 | B0J7D57 |
| 0.09% | ROST | ROSS STORES INC | -- | $3,811,278.28 | 27,574 | 2746711 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,806,232.72 | 83,033 | B665KZ5 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,752,668.69 | 21,001 | B1YLC43 |
| 0.08% | D | DOMINION ENERGY INC | -- | $3,742,219.43 | 70,171 | 2542049 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $3,712,457.16 | 36,297 | BTGQCX1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,696,380.60 | 27,709 | 2491839 |
| 0.08% | KVUE | KENVUE INC | -- | $3,672,418.72 | 160,088 | BQ84ZQ6 |
| 0.08% | GWW | WW GRAINGER INC | -- | $3,619,983.36 | 3,648 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $3,586,979.84 | 48,316 | 2573209 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,546,594.40 | 26,408 | B3K3L40 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,543,340.50 | 34,475 | B78C4Y8 |
| 0.08% | TGT | TARGET CORP | -- | $3,528,607.80 | 38,292 | 2259101 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $3,518,513.10 | 6,099 | BDT5S35 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,507,698.52 | 44,172 | 2769796 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $3,507,070.59 | 99,661 | BD3W133 |
| 0.08% | CTVA | CORTEVA INC | -- | $3,493,387.21 | 57,203 | BK73B42 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,469,168.56 | 49,236 | 2567116 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,455,405.93 | 58,477 | BZ07BW4 |
| 0.08% | MSCI | MSCI INC | -- | $3,452,229.52 | 6,472 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $3,429,963.90 | 47,938 | 2614807 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $3,424,620.35 | 11,807 | B4P9W92 |
| 0.08% | VST | VISTRA CORP | -- | $3,413,640.00 | 28,447 | BZ8VJQ8 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $3,405,966.48 | 23,303 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,404,380.32 | 41,598 | 2707677 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,402,772.61 | 15,731 | BK9DTN5 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,393,214.70 | 12,370 | 2150204 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,386,805.52 | 24,892 | BRC3N84 |
| 0.07% | CMI | CUMMINS INC | -- | $3,264,758.03 | 11,509 | 2240202 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $3,251,490.44 | 28,897 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $3,211,889.72 | 183,118 | 2689560 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,201,767.14 | 5,434 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $3,178,343.52 | 324,984 | 2615468 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,139,182.90 | 18,214 | B55PZY3 |
| 0.07% | AME | AMETEK INC | -- | $3,133,835.18 | 19,322 | 2089212 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $3,055,499.20 | 33,104 | BK531S8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,029,212.00 | 26,456 | 2041364 |
| 0.07% | ETR | ENTERGY CORP | -- | $3,011,789.44 | 35,744 | 2317087 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $3,010,851.45 | 24,669 | B6WVMH3 |
| 0.07% | HES | HESS CORP | -- | $3,007,983.99 | 23,133 | 2023748 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,006,860.82 | 29,598 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $2,976,098.70 | 40,830 | 2868165 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,966,021.38 | 82,642 | BDHLTQ5 |
| 0.07% | DHI | DR HORTON INC | -- | $2,952,780.98 | 23,662 | 2250687 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,934,320.33 | 41,311 | 2257019 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,931,168.60 | 13,742 | 2122117 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,902,790.52 | 6,804 | 2459202 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,893,065.23 | 31,273 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $2,886,925.44 | 26,544 | BYY8XK8 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,880,252.34 | 35,198 | 2262864 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,878,378.40 | 87,970 | BYWH073 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,855,057.10 | 23,982 | 2476193 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,851,746.93 | 19,841 | 2310194 |
| 0.06% | GLW | CORNING INC | -- | $2,764,603.86 | 64,338 | 2224701 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,726,743.29 | 8,079 | BZ6VT82 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,717,473.92 | 8,344 | BDB6Q21 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,714,948.28 | 20,196 | 2175672 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,684,071.04 | 10,976 | 2931205 |
| 0.06% | EBAY | EBAY INC | -- | $2,662,668.06 | 39,962 | 2293819 |
| 0.06% | HUM | HUMANA INC | -- | $2,639,263.32 | 10,012 | 2445063 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,634,650.88 | 45,996 | 2367026 |
| 0.06% | RMD | RESMED INC | -- | $2,618,955.72 | 12,213 | 2732903 |
| 0.06% | IT | GARTNER INC | -- | $2,603,161.96 | 6,404 | 2372763 |
| 0.06% | WAB | WABTEC CORP | -- | $2,589,979.01 | 14,233 | 2955733 |
| 0.06% | EFX | EQUIFAX INC | -- | $2,587,837.80 | 10,380 | 2319146 |
| 0.06% | CNC | CENTENE CORP | -- | $2,572,699.80 | 41,415 | 2807061 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,562,464.28 | 5,142 | 2572079 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,538,837.00 | 34,542 | 2965107 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $2,504,683.80 | 17,726 | B02HWR9 |
| 0.06% | VTR | VENTAS INC | -- | $2,502,751.68 | 36,462 | 2927925 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,498,580.00 | 23,796 | 2520153 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $2,492,077.90 | 9,374 | B23FN39 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,482,186.98 | 12,806 | B3Z5T14 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,480,030.91 | 38,219 | BL6JPG8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,462,664.05 | 33,565 | BL5GZ82 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,440,503.66 | 11,823 | 2131179 |
| 0.05% | EQT | EQT CORP | -- | $2,429,651.25 | 49,839 | 2319414 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,424,526.88 | 12,946 | 2170473 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,405,251.31 | 15,697 | 2656423 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,392,248.35 | 16,255 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,354,887.20 | 17,295 | 2280220 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,346,861.00 | 19,855 | 2692687 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,316,911.76 | 25,986 | BHKD3S6 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,308,732.72 | 9,772 | B1VP7R6 |
| 0.05% | XYL | XYLEM INC | -- | $2,301,798.45 | 20,307 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,288,305.60 | 13,840 | 2340168 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,268,072.31 | 9,457 | 2754060 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,263,927.71 | 44,627 | 2900335 |
| 0.05% | ANSS | ANSYS INC | -- | $2,254,323.00 | 7,305 | 2045623 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,246,690.81 | 56,407 | 2655408 |
| 0.05% | PPL | PPL CORP | -- | $2,234,993.28 | 61,672 | 2680905 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $2,220,654.45 | 22,515 | 2050832 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,216,059.20 | 53,528 | B1W9D46 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,202,433.56 | 34,926 | BK0VN47 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,190,852.90 | 72,810 | BYRY499 |
| 0.05% | NUE | NUCOR CORP | -- | $2,188,791.15 | 19,555 | 2651086 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,178,900.54 | 32,589 | B0796X4 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,162,915.16 | 4,028 | B01Z7J1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,122,556.40 | 15,660 | B7Y8YR3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $2,108,503.08 | 13,212 | 2315359 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $2,101,764.07 | 11,807 | BWFRFC6 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $2,093,460.74 | 20,498 | 2195841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,092,559.21 | 19,453 | 2511920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,078,804.13 | 15,361 | 2718992 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,065,572.29 | 24,523 | BVFTF03 |
| 0.05% | STT | STATE STREET CORP | -- | $2,065,222.48 | 24,149 | 2842040 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,062,341.40 | 12,379 | 2422806 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $2,058,122.00 | 44,024 | 2465254 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,051,339.94 | 13,949 | BDR73G1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $2,032,826.94 | 54,441 | 2440637 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,009,523.10 | 3,530 | 2909644 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,008,026.30 | 1,509 | BM99VY2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,005,696.20 | 8,958 | BZ6TS23 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,982,117.22 | 28,569 | 2319157 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,976,701.42 | 14,398 | BQZJ0Q9 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,973,159.91 | 19,377 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,972,907.06 | 9,778 | 2289874 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,961,004.65 | 55,885 | 2336747 |
| 0.04% | HPQ | HP INC | -- | $1,927,396.02 | 78,254 | BYX4D52 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,920,950.40 | 39,920 | 2047317 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,912,886.50 | 28,525 | BYT3MK1 |
| 0.04% | DOV | DOVER CORP | -- | $1,911,195.15 | 11,489 | 2278407 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,883,453.67 | 44,919 | 2592174 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,878,858.80 | 32,305 | 2829515 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,870,076.67 | 27,489 | B4QG225 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,865,873.30 | 20,606 | BPGMZQ5 |
| 0.04% | K | KELLANOVA | -- | $1,858,491.20 | 22,432 | 2486813 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,854,965.79 | 1,773 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,846,542.28 | 8,734 | B5834C5 |
| 0.04% | STE | STERIS PLC | -- | $1,839,763.66 | 8,218 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,837,114.86 | 17,493 | BMZ5LZ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,831,767.00 | 24,922 | 2219224 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,822,591.98 | 42,814 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $1,818,843.74 | 5,782 | BMX5GK7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,784,205.80 | 25,045 | 2093644 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,777,749.12 | 30,672 | BVVN4Q8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,762,235.08 | 3,929 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,752,190.23 | 18,361 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,746,001.25 | 13,025 | 2196888 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,731,086.40 | 41,295 | BRK49M5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,726,822.92 | 16,923 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,720,331.78 | 121,321 | 2445966 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,714,919.64 | 11,074 | BBM5MD6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,714,122.96 | 13,057 | B0T7YX2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,708,116.12 | 16,902 | 2708841 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,704,209.64 | 54,833 | 2480677 |
| 0.04% | DOW | DOW INC | -- | $1,704,185.00 | 58,765 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,699,947.68 | 6,763 | 2142922 |
| 0.04% | NVR | NVR INC | -- | $1,699,941.60 | 240 | 2637785 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,682,145.10 | 109,586 | BYVYWS0 |
| 0.04% | WAT | WATERS CORP | -- | $1,674,969.72 | 5,002 | 2937689 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,654,947.45 | 16,641 | 2783815 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,618,780.94 | 32,434 | BP96PS6 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,617,945.20 | 21,122 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,617,866.22 | 21,327 | 2464165 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,617,166.32 | 87,509 | 2523044 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,613,800.29 | 10,327 | B748CK2 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $1,613,473.75 | 47,525 | BD81GW9 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,612,291.73 | 9,289 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,605,896.46 | 18,531 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,574,583.50 | 7,025 | BSBK800 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,557,839.44 | 61,429 | 2162340 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,557,234.24 | 9,762 | 2589132 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,552,112.24 | 186,328 | BM8JYX3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,548,368.00 | 10,904 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,544,528.92 | 39,281 | 2645409 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,540,169.40 | 4,452 | BDFG6S3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,533,963.17 | 60,607 | 2958936 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,526,204.00 | 4,597 | 2212706 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,519,377.86 | 75,893 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,503,585.16 | 10,307 | 2967589 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,494,760.86 | 72,526 | 2405302 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,482,431.50 | 5,350 | 2316619 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,480,675.80 | 16,343 | 2648668 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,480,532.04 | 23,868 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,480,408.80 | 20,630 | 2712013 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,476,963.40 | 3,910 | B28TS42 |
| 0.03% | PTC | PTC INC | -- | $1,475,227.60 | 9,988 | B95N910 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,450,036.62 | 11,838 | 2849472 |
| 0.03% | NTAP | NETAPP INC | -- | $1,441,517.04 | 16,983 | 2630643 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,438,483.41 | 12,173 | 2455965 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,434,780.54 | 10,314 | 2204026 |
| 0.03% | PODD | INSULET CORP | -- | $1,433,832.33 | 5,817 | B1XGNW4 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,415,368.44 | 2,913 | B01SD70 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,409,049.27 | 16,889 | 2272476 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,382,754.10 | 42,029 | BRC3N73 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,382,505.36 | 17,704 | BKVD2N4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,374,647.67 | 7,443 | 2504566 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,359,536.40 | 3,195 | 2329770 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,354,901.98 | 12,703 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,351,056.62 | 11,633 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,348,734.56 | 16,684 | BQPDXR3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,330,461.89 | 36,461 | BQRX1X3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,330,243.46 | 6,097 | 2950482 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,329,389.88 | 2,613 | 2442053 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,324,487.95 | 4,349 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,309,709.70 | 21,390 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $1,309,006.09 | 19,219 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,295,996.16 | 17,504 | 2803014 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,288,914.14 | 35,197 | 2583576 |
| 0.03% | ROL | ROLLINS INC | -- | $1,287,723.99 | 23,443 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $1,270,565.00 | 14,750 | 2523022 |
| 0.03% | JBL | JABIL INC | -- | $1,270,230.28 | 9,172 | 2471789 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,262,729.00 | 3,545 | 2556868 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,262,244.72 | 49,461 | 2831543 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,262,055.20 | 42,637 | 2085102 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,253,809.72 | 11,708 | 2325507 |
| 0.03% | FFIV | F5 INC | -- | $1,251,146.82 | 4,767 | 2427599 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,248,452.46 | 21,607 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,223,349.60 | 10,263 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,219,062.35 | 20,485 | 2903958 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,209,633.75 | 13,785 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $1,207,628.40 | 83,170 | 2490911 |
| 0.03% | BALL | BALL CORP | -- | $1,207,310.50 | 24,893 | 2073022 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,200,274.50 | 16,386 | 2279303 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,169,674.20 | 8,922 | B1HMF22 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,163,183.63 | 56,713 | 2491594 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,149,770.02 | 17,269 | BF09HX3 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,149,016.40 | 120,695 | BJ1F307 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,138,291.50 | 6,686 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,126,282.30 | 9,605 | B0BV2M7 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,116,340.96 | 19,496 | 2320524 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,111,802.56 | 45,232 | BJN4XN5 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,106,627.98 | 14,582 | B0G4K50 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,098,749.24 | 58,382 | BJBLRK3 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,093,526.20 | 29,006 | 2954699 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,091,417.35 | 18,769 | 2433530 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,062,470.14 | 6,134 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $1,055,886.55 | 6,317 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,051,269.04 | 17,722 | 2570200 |
| 0.02% | UDR | UDR INC | -- | $1,047,758.80 | 25,066 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,043,112.00 | 8,870 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,031,301.37 | 5,819 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,030,118.10 | 16,230 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $1,022,219.25 | 19,175 | BTDN8H1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,013,726.70 | 8,890 | 2166320 |
| 0.02% | TXT | TEXTRON INC | -- | $1,008,086.83 | 15,221 | 2885937 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,004,386.50 | 39,825 | 2215460 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,000,760.64 | 4,268 | 2989356 |
| 0.02% | TER | TERADYNE INC | -- | $998,175.20 | 13,640 | 2884183 |
| 0.02% | POOL | POOL CORP | -- | $988,864.07 | 3,197 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $987,832.98 | 12,834 | 2009210 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $987,221.70 | 28,715 | B02T2J7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $983,549.28 | 13,668 | 2726177 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $977,504.40 | 27,660 | 2431846 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $954,292.86 | 12,578 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $946,074.32 | 10,099 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $918,478.98 | 7,263 | BFRT3W7 |
| 0.02% | LKQ | LKQ CORP | -- | $912,872.84 | 21,668 | 2971029 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $897,401.44 | 9,904 | 2116228 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $897,174.88 | 9,508 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $885,466.02 | 18,197 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $885,283.62 | 11,091 | BQ6BPG9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $869,904.64 | 3,968 | BL95MY0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $866,897.40 | 7,060 | BK6YKG1 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $863,251.02 | 2,097 | 2311711 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $861,940.32 | 6,612 | 2445416 |
| 0.02% | KMX | CARMAX INC | -- | $843,556.00 | 12,820 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $841,640.60 | 14,338 | B067BM3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $836,331.72 | 31,524 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $835,578.66 | 5,534 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $830,361.35 | 4,495 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $825,276.92 | 4,948 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $814,149.27 | 4,261 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $803,906.37 | 58,381 | 2567503 |
| 0.02% | BXP | BXP INC | -- | $790,270.16 | 12,104 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $790,267.52 | 13,472 | 2961053 |
| 0.02% | INCY | INCYTE CORP | -- | $780,796.00 | 13,462 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $778,141.54 | 99,634 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $762,067.60 | 11,564 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $759,830.72 | 12,848 | B3Q2FJ4 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $758,598.48 | 9,622 | 2298386 |
| 0.02% | MRNA | MODERNA INC | -- | $748,985.34 | 28,221 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $748,528.95 | 24,295 | 2437264 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $745,633.19 | 31,081 | 2466321 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $741,765.05 | 26,539 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $735,413.38 | 13,234 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $715,846.60 | 4,691 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $715,464.19 | 3,283 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $700,923.94 | 3,298 | B4V9661 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $689,325.12 | 3,168 | B03Q9D0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $683,453.64 | 10,436 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $660,105.60 | 13,160 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $658,125.16 | 59,884 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $628,656.12 | 9,852 | 2816023 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $623,288.00 | 36,664 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $622,777.44 | 11,876 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $622,588.20 | 21,005 | BK80XH9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $615,225.00 | 16,406 | 2162845 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $608,633.43 | 6,429 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $600,055.28 | 59,294 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $591,584.58 | 7,478 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $574,373.69 | 10,901 | 2414580 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $572,845.09 | 18,617 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $556,516.80 | 49,689 | BKTNTR9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $552,501.20 | 5,020 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $546,162.24 | 9,816 | 2046853 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $524,751.50 | 15,175 | 2146838 |
| 0.01% | IVZ | INVESCO LTD | -- | $505,584.73 | 37,423 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $503,343.39 | 3,623 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $496,220.70 | 11,010 | B65SQW4 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $493,973.25 | 10,965 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $483,178.10 | 30,874 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $475,767.69 | 25,871 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $474,627.36 | 17,763 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $463,141.00 | 4,249 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $459,080.44 | 4,349 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $286,704.60 | 9,345 | BBGVT51 |
| 15.79% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 706,931,699 | -- | 151,806 | -- |
| 14.32% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 640,917,638 | -- | 2,373 | -- |
| 13.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 603,155,364 | -- | 112,197 | -- |
| 11.29% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 505,196,444 | -- | 93,975 | -- |
| 11.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 494,450,099 | -- | 91,976 | -- |
| 10.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 459,679,037 | -- | 85,508 | -- |
| 9.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 425,934,764 | -- | 79,231 | -- |
| 8.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 361,279,295 | -- | 67,204 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 344,001,281 | -- | 63,990 | -- |
| 7.40% | -- | S&P 500 INDEX SWAP UBS AG | 331,126,097 | -- | 61,595 | -- |
| 6.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 276,926,676 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $199,674,858.00 | 200,000,000 | BT03ML6 |
| -- | -- | TREASURY BILL | -- | $187,738,195.00 | 188,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $99,696,775.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,507,375.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,401,500.00 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $54,820,487.15 | 55,000,000 | BTPH097 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,766,111.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $44,816,002.20 | 45,000,000 | BTG00Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-157,359,303.10 | -157,359,303 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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