UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 6.69% | 14.72% | 21.53% | 6.69% | 68.67% | 14.72% | 22.88% | 25.72% | 33.37% | 06/23/2009 |
| UPRO NAV | 7.00% | 14.71% | 21.63% | 7.00% | 68.77% | 14.69% | 22.89% | 25.75% | 33.38% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.42% | 3.12% | 15.97% | 63.55% | 63.55% | 5.97% | 21.08% | 23.67% | 33.03% | 06/23/2009 |
| UPRO NAV | -8.41% | 2.92% | 15.95% | 63.49% | 63.49% | 5.96% | 21.01% | 23.66% | 33.01% | 06/23/2009 |
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 UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2025- NAV $97.97
- NAV Change $-1.28
- Market Price $98.02
- Market Price Change $-1.27
- Trading Volume (M) 3,234,605
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2025- NAV $97.97
- NAV Change $-1.28
- Market Price $98.02
- Market Price Change $-1.27
- Trading Volume (M) 3,234,605
- 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 2/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.69% | AAPL | APPLE INC | -- | $158,499,875.80 | 644,754 | 2046251 |
| 3.42% | NVDA | NVIDIA CORP | -- | $146,561,505.10 | 1,046,046 | 2379504 |
| 3.08% | MSFT | MICROSOFT CORP | -- | $131,993,107.00 | 317,192 | 2588173 |
| 2.07% | AMZN | AMAZON.COM INC | -- | $88,959,877.44 | 399,138 | 2000019 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $64,654,167.16 | 93,049 | B7TL820 |
| 1.07% | GOOGL | ALPHABET INC-CL A | -- | $46,022,988.96 | 249,366 | BYVY8G0 |
| 1.05% | AVGO | BROADCOM INC | -- | $45,169,555.62 | 199,213 | BDZ78H9 |
| 0.98% | TSLA | TESLA INC | -- | $42,166,866.40 | 118,981 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $37,899,491.68 | 203,062 | BYY88Y7 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,699,886.40 | 78,248 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $32,033,875.60 | 120,067 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $29,402,316.00 | 33,675 | 2516152 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $25,836,720.84 | 73,716 | B2PZN04 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $20,987,792.00 | 187,391 | 2326618 |
| 0.46% | MA | MASTERCARD INC - A | -- | $19,729,445.28 | 35,026 | B121557 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $19,728,023.72 | 39,266 | 2917766 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $19,505,510.67 | 18,849 | 2701271 |
| 0.44% | NFLX | NETFLIX INC | -- | $18,717,321.26 | 18,269 | 2857817 |
| 0.42% | WMT | WALMART INC | -- | $18,003,680.84 | 185,204 | 2936921 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $16,797,247.76 | 100,456 | 2704407 |
| 0.39% | HD | HOME DEPOT INC | -- | $16,724,448.56 | 42,379 | 2434209 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $16,412,389.44 | 102,783 | 2475833 |
| 0.35% | ABBV | ABBVIE INC | -- | $15,163,828.56 | 75,487 | B92SR70 |
| 0.30% | CRM | SALESFORCE INC | -- | $12,978,569.94 | 40,758 | 2310525 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $12,900,398.10 | 284,777 | 2295677 |
| 0.28% | ORCL | ORACLE CORP | -- | $12,061,808.00 | 68,533 | 2661568 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $11,580,413.60 | 165,340 | 2206657 |
| 0.26% | CVX | CHEVRON CORP | -- | $11,302,672.20 | 71,180 | 2838555 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $11,162,472.06 | 141,962 | 2649100 |
| 0.26% | CSCO | CISCO SYSTEMS INC | -- | $10,999,396.95 | 170,085 | 2198163 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,433,668.14 | 39,411 | 2005973 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $10,293,315.48 | 26,747 | B4BNMY3 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,052,425.54 | 66,322 | B2PKRQ3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $9,854,713.17 | 74,001 | 2002305 |
| 0.22% | GE | GENERAL ELECTRIC | -- | $9,637,317.06 | 46,169 | BL59CR9 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,467,248.00 | 107,975 | 2778844 |
| 0.22% | LIN | LINDE PLC | -- | $9,353,475.00 | 20,250 | BNZHB81 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,293,098.96 | 87,448 | BN78DQ4 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $9,274,845.25 | 30,605 | 2550707 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,241,093.95 | 15,235 | 2871301 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,788,142.20 | 16,340 | 2886907 |
| 0.20% | PEP | PEPSICO INC | -- | $8,729,805.00 | 58,550 | 2681511 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $8,610,779.82 | 13,407 | 2407966 |
| 0.20% | ADBE | ADOBE INC | -- | $8,567,723.67 | 18,843 | 2008154 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,547,726.00 | 77,320 | 2270726 |
| 0.20% | NOW | SERVICENOW INC | -- | $8,496,928.44 | 8,778 | B80NXX8 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,245,539.00 | 47,470 | 2714923 |
| 0.19% | T | AT&T INC | -- | $8,003,992.00 | 306,080 | 2831811 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $7,936,899.44 | 38,914 | 2885409 |
| 0.18% | AMD | ADVANCED MICRO DEVICES | -- | $7,903,646.59 | 69,227 | 2007849 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,628,272.19 | 179,531 | 2090571 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,301,129.74 | 89,849 | BK6N347 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,251,328.49 | 13,543 | BYV2325 |
| 0.17% | CAT | CATERPILLAR INC | -- | $7,205,757.70 | 20,638 | 2180201 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,205,128.32 | 23,712 | 2026082 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,120,868.37 | 1,419 | BDRXDB4 |
| 0.17% | MS | MORGAN STANLEY | -- | $7,104,033.54 | 52,881 | 2262314 |
| 0.17% | RTX | RTX CORP | -- | $7,102,494.70 | 56,770 | BM5M5Y3 |
| 0.16% | INTU | INTUIT INC | -- | $6,930,429.44 | 11,968 | 2459020 |
| 0.16% | AMGN | AMGEN INC | -- | $6,846,133.47 | 22,979 | 2023607 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $6,689,340.97 | 24,991 | 2705024 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,628,829.76 | 62,916 | 2113434 |
| 0.15% | C | CITIGROUP INC | -- | $6,560,152.34 | 80,651 | 2297907 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,402,247.80 | 25,852 | 2914734 |
| 0.15% | PFE | PFIZER INC | -- | $6,259,019.90 | 241,661 | 2684703 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,180,415.14 | 35,114 | 2046552 |
| 0.14% | BLK | BLACKROCK INC | -- | $6,171,752.44 | 6,238 | BMZBBT7 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,153,732.90 | 87,735 | 2328915 |
| 0.14% | LOW | LOWE'S COS INC | -- | $5,956,464.24 | 24,172 | 2536763 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,944,294.86 | 72,642 | 2779397 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $5,926,419.29 | 162,769 | 2044545 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,905,007.68 | 48,016 | 2989301 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,870,457.60 | 27,776 | 2020459 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,855,796.60 | 53,220 | 2369174 |
| 0.13% | BA | BOEING CO/THE | -- | $5,755,420.72 | 31,819 | 2108601 |
| 0.13% | FI | FISERV INC | -- | $5,708,839.36 | 24,352 | 2342034 |
| 0.13% | DHR | DANAHER CORP | -- | $5,699,701.55 | 27,409 | 2250870 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,626,932.00 | 55,166 | 2685717 |
| 0.13% | SYK | STRYKER CORP | -- | $5,609,900.38 | 14,518 | 2853688 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,546,997.81 | 27,901 | B87ZMX0 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,502,538.20 | 20,733 | B94Q9V0 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,492,909.76 | 48,464 | 2842255 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,441,380.74 | 17,442 | 2065308 |
| 0.13% | DE | DEERE & CO | -- | $5,412,539.43 | 10,917 | 2261203 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,277,866.04 | 10,988 | 2931034 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,221,219.74 | 16,907 | B8KQN82 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,160,206.48 | 21,164 | 2032067 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,044,186.40 | 30,776 | BKF2SL7 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,886,914.34 | 47,363 | 2588184 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,885,684.66 | 54,883 | BSML4N7 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,839,203.16 | 20,988 | 2567741 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,828,680.29 | 86,551 | 2126335 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,811,109.46 | 54,709 | BTN1Y11 |
| 0.11% | INTC | INTEL CORP | -- | $4,799,568.58 | 183,962 | 2463247 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,773,857.40 | 39,486 | B44WZD7 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,557,561.80 | 44,077 | BL9XPM3 |
| 0.10% | KLAC | KLA CORP | -- | $4,448,043.60 | 5,720 | 2480138 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,356,602.46 | 9,989 | BJJP138 |
| 0.10% | CB | CHUBB LTD | -- | $4,273,687.73 | 15,977 | B3BQMF6 |
| 0.10% | GEV | GE VERNOVA INC | -- | $4,216,168.96 | 11,722 | BP6H4Y1 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,131,994.68 | 13,354 | BMH4FS1 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,098,647.22 | 46,671 | 2829601 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,085,521.05 | 24,495 | BFSSDS9 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $3,954,532.56 | 9,064 | 2522096 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,927,407.04 | 72,288 | 2692632 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,927,145.50 | 50,850 | 2640147 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,903,918.00 | 4,152 | BVLZX12 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,890,161.00 | 9,962 | BSPHGL4 |
| 0.09% | KKR | KKR & CO INC | -- | $3,876,654.60 | 28,812 | BG1FRR1 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,839,712.42 | 19,959 | B7FBFL2 |
| 0.09% | CME | CME GROUP INC | -- | $3,821,893.12 | 15,391 | 2965839 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,805,200.48 | 25,314 | BYVYHH4 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,773,565.96 | 5,426 | 2671501 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,734,958.96 | 33,006 | B7VD3F2 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,639,669.00 | 31,215 | 2517382 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,613,492.51 | 9,193 | BLP1HW5 |
| 0.08% | APH | AMPHENOL CORP-CL A | -- | $3,562,565.72 | 51,356 | 2145084 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,550,608.64 | 11,848 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,545,741.61 | 57,033 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,544,028.16 | 15,468 | 2937667 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,502,145.28 | 9,552 | BK9ZQ96 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,491,818.14 | 53,646 | 2577609 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,483,049.02 | 9,951 | 2804211 |
| 0.08% | MMM | 3M CO | -- | $3,458,954.16 | 23,202 | 2595708 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,448,653.91 | 10,607 | 2359506 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,412,505.40 | 6,670 | 2252058 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,345,477.30 | 16,290 | 2654461 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,319,148.28 | 42,756 | BYW36M8 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,281,100.00 | 2,500 | B65LWX6 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,271,069.34 | 6,622 | 2867719 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,253,637.94 | 23,982 | 2318024 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,252,919.28 | 16,952 | 2692665 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,230,589.03 | 5,353 | 2378534 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,176,346.80 | 2,420 | B11FJK3 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,151,422.26 | 11,662 | 2302232 |
| 0.07% | USB | US BANCORP | -- | $3,114,964.16 | 66,616 | 2736035 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,109,353.56 | 7,156 | B5BKPQ4 |
| 0.07% | FTNT | FORTINET INC | -- | $3,108,453.57 | 27,217 | B5B2106 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,084,910.55 | 58,151 | B0X7DZ3 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,081,280.54 | 4,427 | 2730190 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,067,981.05 | 34,915 | 2209106 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,045,212.72 | 11,468 | 2457552 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,040,252.46 | 19,313 | B95WG16 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,039,284.25 | 24,363 | 2313405 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,038,055.65 | 51,977 | 2967181 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,005,754.28 | 14,596 | 2197137 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,000,745.44 | 9,548 | 2011602 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,994,218.63 | 19,097 | BN44JF6 |
| 0.07% | ECL | ECOLAB INC | -- | $2,862,142.04 | 10,706 | 2304227 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,852,734.08 | 18,368 | BMGYYH4 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,813,411.20 | 9,796 | 2210614 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,806,730.02 | 12,314 | 2087807 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,802,096.03 | 10,463 | BYVMW06 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,711,893.00 | 11,015 | 2365161 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,706,230.84 | 31,049 | B1Z77F6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,681,349.16 | 10,906 | B505PN7 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,679,764.78 | 4,609 | 2749602 |
| 0.06% | CSX | CSX CORP | -- | $2,670,484.20 | 82,270 | 2160753 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,656,721.58 | 9,129 | 2065159 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,642,302.65 | 56,641 | BKP7287 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,575,234.51 | 10,559 | 2754907 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,562,773.40 | 60,159 | 2779201 |
| 0.06% | FDX | FEDEX CORP | -- | $2,562,450.70 | 9,545 | 2142784 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,532,713.91 | 5,781 | 2648806 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,529,167.76 | 28,472 | BY7QL61 |
| 0.06% | TGT | TARGET CORP | -- | $2,522,751.57 | 19,689 | 2259101 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,485,838.00 | 7,732 | B4MGBG6 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,463,015.18 | 723 | 2065955 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,442,166.80 | 13,080 | 2812452 |
| 0.06% | OKE | ONEOK INC | -- | $2,420,084.31 | 24,537 | 2130109 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,406,225.64 | 17,381 | BKLJ8V2 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,397,827.74 | 9,614 | 2641894 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,388,520.72 | 61,307 | 2352118 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,387,035.59 | 35,569 | BK4N0D7 |
| 0.06% | PCAR | PACCAR INC | -- | $2,384,384.62 | 22,397 | 2665861 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,372,984.10 | 9,070 | B8K6ZD1 |
| 0.06% | VST | VISTRA CORP | -- | $2,368,231.34 | 14,513 | BZ8VJQ8 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,367,284.10 | 22,686 | 2026242 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,332,749.72 | 48,508 | 2636607 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,328,448.48 | 9,652 | 2769503 |
| 0.05% | SRE | SEMPRA | -- | $2,322,183.99 | 26,999 | 2138158 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,318,831.85 | 17,627 | B78C4Y8 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,288,632.00 | 13,306 | B03GQS4 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,261,421.80 | 4,180 | B0J7D57 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,249,824.31 | 46,979 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,226,002.49 | 5,791 | 2240202 |
| 0.05% | AFL | AFLAC INC | -- | $2,220,746.88 | 21,296 | 2026361 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,191,787.11 | 82,429 | B3NQ4P8 |
| 0.05% | CPRT | COPART INC | -- | $2,178,534.18 | 37,419 | 2208073 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,167,191.11 | 13,693 | B3K3L40 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,149,084.80 | 11,360 | 2019952 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,139,729.60 | 10,704 | B1YLC43 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,114,639.28 | 37,414 | 2724193 |
| 0.05% | MET | METLIFE INC | -- | $2,056,419.96 | 24,854 | 2573209 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,050,884.70 | 6,745 | 2852533 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,049,546.40 | 13,640 | 2674458 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,026,725.00 | 26,580 | 2027342 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,021,212.16 | 35,888 | 2542049 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,999,747.86 | 12,837 | BRC3N84 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,993,476.10 | 8,635 | 2262530 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,978,710.71 | 42,181 | BDHLTQ5 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,977,682.07 | 14,231 | 2491839 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,966,176.24 | 14,136 | 2746711 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,950,914.16 | 2,808 | 2134781 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,947,194.30 | 1,901 | 2380863 |
| 0.05% | MSCI | MSCI INC | -- | $1,935,559.50 | 3,370 | B2972D2 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,899,001.90 | 9,277 | B55PZY3 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,880,894.52 | 13,518 | 2041364 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,878,209.40 | 25,140 | 2567116 |
| 0.04% | AME | AMETEK INC | -- | $1,874,774.18 | 9,931 | 2089212 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,872,325.39 | 29,333 | BK73B42 |
| 0.04% | EXC | EXELON CORP | -- | $1,850,956.92 | 42,876 | 2670519 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,848,232.02 | 21,113 | 2257019 |
| 0.04% | COR | CENCORA INC | -- | $1,838,853.38 | 7,553 | 2795393 |
| 0.04% | FAST | FASTENAL CO | -- | $1,835,219.36 | 24,424 | 2332262 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,832,523.48 | 1,062 | 2330299 |
| 0.04% | KVUE | KENVUE INC | -- | $1,831,278.10 | 81,790 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $1,826,229.18 | 28,362 | 2497406 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,818,192.78 | 12,834 | B6WVMH3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,797,178.80 | 11,905 | 2098876 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,796,491.72 | 19,508 | BL6JPG8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,794,580.65 | 21,195 | 2707677 |
| 0.04% | HES | HESS CORP | -- | $1,789,781.76 | 11,856 | 2023748 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,777,859.80 | 6,074 | B4P9W92 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,772,032.08 | 4,844 | B23FN39 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,752,470.28 | 6,233 | 2150204 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,744,136.25 | 27,359 | B1W9D46 |
| 0.04% | GLW | CORNING INC | -- | $1,701,543.48 | 32,804 | 2224701 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,697,577.48 | 24,489 | 2614807 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,692,316.50 | 18,550 | BTGQCX1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,689,176.00 | 15,200 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,685,663.17 | 12,323 | 2520153 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,677,667.23 | 16,941 | BK531S8 |
| 0.04% | IT | GARTNER INC | -- | $1,662,440.64 | 3,304 | 2372763 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,647,102.40 | 3,040 | BDT5S35 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,607,818.96 | 8,152 | BK9DTN5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,606,969.10 | 23,006 | 2769796 |
| 0.04% | DHI | DR HORTON INC | -- | $1,602,066.00 | 12,450 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,593,188.25 | 8,077 | 2656423 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,592,277.58 | 48,047 | BD3W133 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,575,616.86 | 18,351 | 2317087 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,571,398.23 | 13,107 | BHKD3S6 |
| 0.04% | F | FORD MOTOR CO | -- | $1,563,406.83 | 166,497 | 2615468 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,552,856.94 | 3,429 | 2459202 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,528,311.24 | 29,844 | BZ07BW4 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,516,504.22 | 6,622 | B3Z5T14 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,512,706.72 | 7,028 | 2122117 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,511,573.64 | 4,164 | BZ6VT82 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,501,858.88 | 28,832 | 2655408 |
| 0.03% | SYY | SYSCO CORP | -- | $1,495,050.24 | 20,992 | 2868165 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,493,138.16 | 17,208 | BL5GZ82 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,488,225.72 | 16,658 | B0796X4 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,481,937.95 | 17,887 | BK0VN47 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,475,813.60 | 22,952 | 2592174 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,474,738.77 | 5,703 | 2931205 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,467,694.38 | 4,841 | 2754060 |
| 0.03% | RMD | RESMED INC | -- | $1,463,085.15 | 6,285 | 2732903 |
| 0.03% | PCG | P G & E CORP | -- | $1,462,308.00 | 93,200 | 2689560 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,459,389.74 | 17,681 | 2965107 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,445,151.95 | 2,095 | B01Z7J1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,438,857.11 | 14,039 | B4QG225 |
| 0.03% | HPQ | HP INC | -- | $1,426,818.40 | 41,095 | BYX4D52 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,425,067.15 | 16,003 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,422,481.32 | 7,332 | BDR73G1 |
| 0.03% | EBAY | EBAY INC | -- | $1,421,012.68 | 20,458 | 2293819 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,420,769.34 | 9,111 | B02HWR9 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,416,769.20 | 14,795 | 2216850 |
| 0.03% | HUM | HUMANA INC | -- | $1,408,860.90 | 5,193 | 2445063 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,408,213.40 | 7,132 | 2340168 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,407,055.09 | 4,333 | BDB6Q21 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,400,317.02 | 23,658 | 2367026 |
| 0.03% | NUE | NUCOR CORP | -- | $1,399,779.90 | 10,002 | 2651086 |
| 0.03% | WAB | WABTEC CORP | -- | $1,399,521.35 | 7,285 | 2955733 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,398,897.36 | 13,512 | BYY8XK8 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,389,679.79 | 12,367 | 2476193 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,383,461.76 | 44,976 | BYWH073 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,361,923.71 | 17,387 | 2262864 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,360,309.30 | 7,357 | BQZJ0Q9 |
| 0.03% | XYL | XYLEM INC | -- | $1,352,435.25 | 10,425 | B3P2CN8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,343,702.50 | 6,125 | 2131179 |
| 0.03% | EQT | EQT CORP | -- | $1,337,757.12 | 25,452 | 2319414 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,323,096.06 | 10,387 | 2175672 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,320,178.44 | 10,156 | 2310194 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,315,143.98 | 22,777 | 2900335 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,302,555.24 | 8,036 | B7Y8YR3 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,281,843.08 | 5,314 | 2319146 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,281,799.32 | 2,533 | 2572079 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,276,260.91 | 21,533 | BRC3N73 |
| 0.03% | ANSS | ANSYS INC | -- | $1,273,660.86 | 3,741 | 2045623 |
| 0.03% | CNC | CENTENE CORP | -- | $1,261,589.04 | 21,573 | 2807061 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,261,237.88 | 22,498 | 2465254 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,257,327.12 | 10,248 | 2511920 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,247,246.00 | 28,600 | 2336747 |
| 0.03% | STT | STATE STREET CORP | -- | $1,246,596.04 | 12,511 | 2842040 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,212,050.40 | 14,810 | BYT3MK1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,204,156.86 | 55,389 | BYVYWS0 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,203,188.13 | 7,759 | 2718992 |
| 0.03% | DOV | DOVER CORP | -- | $1,195,436.13 | 5,791 | 2278407 |
| 0.03% | VTR | VENTAS INC | -- | $1,192,002.35 | 17,831 | 2927925 |
| 0.03% | DOW | DOW INC | -- | $1,181,048.88 | 29,832 | BHXCF84 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,174,891.74 | 9,966 | 2698470 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,171,274.50 | 12,527 | BVFTF03 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,169,212.40 | 4,948 | B1VP7R6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,168,907.61 | 897 | 2126249 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,155,817.31 | 6,707 | 2170473 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,153,990.46 | 8,797 | 2280220 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,152,933.60 | 10,920 | 2712013 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,148,654.07 | 1,823 | 2909644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,143,565.80 | 21,138 | BRK49M5 |
| 0.03% | NVR | NVR INC | -- | $1,139,506.00 | 157 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,133,533.44 | 37,584 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,126,436.85 | 10,089 | 2692687 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,116,187.80 | 780 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $1,105,863.03 | 2,997 | BMX5GK7 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,104,305.60 | 11,360 | 2050832 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,101,852.00 | 5,715 | BBM5MD6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,088,548.32 | 44,322 | 2523044 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,088,265.03 | 10,421 | 2195841 |
| 0.03% | NTAP | NETAPP INC | -- | $1,083,460.45 | 8,699 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,082,113.50 | 5,275 | B748CK2 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,080,171.00 | 28,020 | 2480677 |
| 0.03% | PPL | PPL CORP | -- | $1,076,134.80 | 31,512 | 2680905 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,068,475.68 | 8,304 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,060,995.45 | 16,617 | BP96PS6 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,052,596.85 | 14,765 | 2954699 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,050,952.80 | 95,195 | BM8JYX3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,047,060.10 | 5,930 | BWFRFC6 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,041,649.76 | 14,536 | 2319157 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,036,630.10 | 6,241 | 2422806 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,035,103.09 | 9,541 | 2702337 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,031,532.32 | 10,556 | BPGMZQ5 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,022,067.20 | 6,710 | B0T7YX2 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,018,204.20 | 62,010 | 2445966 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,014,189.30 | 18,195 | 2583576 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,010,775.50 | 37,450 | 2405302 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,010,496.83 | 2,017 | 2503477 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $991,263.20 | 15,640 | BVVN4Q8 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $986,101.60 | 6,680 | 2315359 |
| 0.02% | WAT | WATERS CORP | -- | $974,492.79 | 2,559 | 2937689 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $971,388.75 | 4,625 | BZ6TS23 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $966,026.77 | 8,509 | 2648668 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $964,628.60 | 6,430 | 2267278 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $964,184.20 | 4,942 | 2289874 |
| 0.02% | NRG | NRG ENERGY INC | -- | $953,980.23 | 8,589 | 2212922 |
| 0.02% | K | KELLANOVA | -- | $946,031.30 | 11,474 | 2486813 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $945,896.00 | 20,320 | 2047317 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $938,402.33 | 27,821 | 2440637 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $933,070.86 | 38,781 | B01R311 |
| 0.02% | STE | STERIS PLC | -- | $933,058.54 | 4,226 | BFY8C75 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $932,894.96 | 9,089 | BKVD2N4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $930,118.95 | 31,035 | 2958936 |
| 0.02% | PHM | PULTEGROUP INC | -- | $922,395.60 | 8,715 | 2708841 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $918,577.27 | 4,397 | B5834C5 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $909,115.92 | 6,696 | 2196888 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $907,363.80 | 12,834 | 2219224 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $906,635.80 | 21,910 | 2100920 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $902,224.22 | 31,349 | 2162340 |
| 0.02% | HUBB | HUBBELL INC | -- | $890,992.96 | 2,288 | BDFG6S3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $886,761.91 | 8,557 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $880,337.90 | 10,985 | 2464165 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $877,576.74 | 3,522 | BSBK800 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $875,483.70 | 1,365 | 2442053 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $870,770.08 | 18,856 | BQRX1X3 |
| 0.02% | PODD | INSULET CORP | -- | $870,059.22 | 3,018 | B1XGNW4 |
| 0.02% | TPR | TAPESTRY INC | -- | $865,632.60 | 10,005 | BF09HX3 |
| 0.02% | PTC | PTC INC | -- | $858,471.04 | 5,179 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $857,978.55 | 11,055 | B3SPXZ3 |
| 0.02% | BIIB | BIOGEN INC | -- | $856,201.68 | 6,246 | 2455965 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $851,419.50 | 16,405 | 2829515 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $848,814.36 | 10,716 | 2550161 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $826,099.86 | 4,799 | 2702791 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $824,602.35 | 6,105 | 2849472 |
| 0.02% | TER | TERADYNE INC | -- | $818,232.10 | 6,902 | 2884183 |
| 0.02% | CLX | CLOROX COMPANY | -- | $812,036.35 | 5,305 | 2204026 |
| 0.02% | VRSN | VERISIGN INC | -- | $807,587.64 | 3,453 | 2142922 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $806,388.99 | 2,739 | 2316619 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $804,332.48 | 3,836 | 2504566 |
| 0.02% | JBL | JABIL INC | -- | $803,854.68 | 4,839 | 2471789 |
| 0.02% | NI | NISOURCE INC | -- | $792,563.52 | 19,824 | 2645409 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $792,075.84 | 4,948 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $785,882.24 | 24,376 | BD81GW9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $783,021.76 | 9,046 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $782,299.77 | 25,557 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $775,838.00 | 12,845 | 2093644 |
| 0.02% | FFIV | F5 INC | -- | $767,592.00 | 2,520 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $767,460.43 | 10,483 | 2903958 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $762,122.55 | 1,635 | 2329770 |
| 0.02% | COO | COOPER COS INC/THE | -- | $759,275.09 | 8,561 | BQPDXR3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $757,348.32 | 8,328 | 2094670 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $755,142.18 | 4,602 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $754,155.72 | 2,228 | 2818740 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $749,860.60 | 2,045 | B28TS42 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $743,886.00 | 5,720 | BDV82B8 |
| 0.02% | KEY | KEYCORP | -- | $742,983.54 | 42,263 | 2490911 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $727,320.00 | 21,750 | 2085102 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $726,923.19 | 5,897 | 2367480 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $719,906.20 | 2,470 | 2212706 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $718,895.82 | 12,162 | 2909730 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $718,667.20 | 9,440 | B5B1S13 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $715,254.84 | 10,026 | 2320524 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $712,896.58 | 2,221 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $703,394.16 | 1,491 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $699,425.16 | 4,844 | B0BV2M7 |
| 0.02% | MAS | MASCO CORP | -- | $699,258.76 | 9,167 | 2570200 |
| 0.02% | OMC | OMNICOM GROUP | -- | $694,883.20 | 8,312 | 2279303 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $693,006.60 | 5,910 | 2325507 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $692,161.47 | 5,319 | BNGC0D3 |
| 0.02% | PNR | PENTAIR PLC | -- | $677,322.75 | 7,111 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $677,146.68 | 10,014 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $674,246.04 | 10,942 | 2973821 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $667,669.59 | 14,847 | B02T2J7 |
| 0.02% | EVRG | EVERGY INC | -- | $656,023.75 | 9,755 | BFMXGR0 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $653,271.27 | 8,563 | 2272476 |
| 0.02% | BALL | BALL CORP | -- | $646,617.65 | 12,817 | 2073022 |
| 0.01% | HOLX | HOLOGIC INC | -- | $641,334.72 | 9,971 | 2433530 |
| 0.01% | AMCR | AMCOR PLC | -- | $639,774.64 | 61,576 | BJ1F307 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $635,781.12 | 6,656 | 2009210 |
| 0.01% | L | LOEWS CORP | -- | $635,128.92 | 7,654 | 2523022 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $634,810.15 | 3,445 | 2066408 |
| 0.01% | IEX | IDEX CORP | -- | $633,894.31 | 3,233 | 2456612 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $631,146.64 | 23,102 | BJN4XN5 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $625,137.31 | 6,377 | 2507457 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $622,007.40 | 28,770 | 2491594 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $619,938.93 | 1,833 | 2556868 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $618,892.35 | 3,039 | 2950482 |
| 0.01% | ROL | ROLLINS INC | -- | $615,498.03 | 11,991 | 2747305 |
| 0.01% | RVTY | REVVITY INC | -- | $599,297.28 | 5,224 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $598,339.26 | 3,021 | 2679204 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $598,034.50 | 6,650 | B3Q2FJ4 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $592,399.06 | 7,381 | B0G4K50 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $589,541.40 | 29,820 | BJBLRK3 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $579,440.52 | 3,438 | 2445416 |
| 0.01% | KMX | CARMAX INC | -- | $571,465.60 | 6,676 | 2983563 |
| 0.01% | TXT | TEXTRON INC | -- | $570,603.54 | 7,878 | 2885937 |
| 0.01% | POOL | POOL CORP | -- | $563,996.16 | 1,638 | 2781585 |
| 0.01% | VTRS | VIATRIS INC | -- | $562,212.98 | 50,833 | BMWS3X9 |
| 0.01% | UDR | UDR INC | -- | $551,130.14 | 12,814 | 2727910 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $550,071.08 | 2,444 | B44Z3T8 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $545,224.76 | 9,502 | BJJMGL2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $541,484.04 | 4,481 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $515,011.84 | 7,028 | 2726177 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $511,161.00 | 3,030 | 2469193 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $510,133.60 | 5,080 | 2116228 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $508,587.00 | 14,100 | 2431846 |
| 0.01% | NDSN | NORDSON CORP | -- | $506,804.00 | 2,320 | 2641838 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $504,525.24 | 20,311 | 2215460 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $499,397.72 | 29,797 | 2567503 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $496,218.00 | 1,732 | B4V9661 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $490,732.80 | 4,880 | 2298386 |
| 0.01% | MRNA | MODERNA INC | -- | $487,803.26 | 14,462 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $483,194.88 | 18,816 | B9CGTC3 |
| 0.01% | INCY | INCYTE CORP | -- | $482,742.94 | 6,763 | 2471950 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $479,201.80 | 4,466 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $472,086.54 | 3,714 | BFRT3W7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $467,239.29 | 2,537 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $466,619.90 | 16,174 | BBGVT40 |
| 0.01% | LKQ | LKQ CORP | -- | $461,796.75 | 11,061 | 2971029 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $454,679.28 | 6,754 | 2961053 |
| 0.01% | DAY | DAYFORCE INC | -- | $454,140.00 | 6,750 | BFX1V56 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $453,966.40 | 7,516 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $448,524.80 | 2,092 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $443,361.88 | 2,206 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $441,686.82 | 4,866 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $440,027.31 | 6,719 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $439,141.04 | 15,934 | 2466321 |
| 0.01% | GL | GLOBE LIFE INC | -- | $434,945.00 | 3,500 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $434,856.50 | 5,837 | BMTQB43 |
| 0.01% | BXP | BXP INC | -- | $433,490.67 | 6,231 | 2019479 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $424,203.00 | 1,095 | 2311711 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $422,429.28 | 5,928 | BQ6BPG9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $416,552.85 | 5,337 | 2416962 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $407,929.44 | 4,944 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $390,534.30 | 5,655 | 2414580 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $382,594.94 | 5,782 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $372,959.80 | 15,790 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $369,580.38 | 3,954 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $368,216.20 | 9,614 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $362,544.48 | 10,704 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $360,860.72 | 13,556 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $357,855.40 | 12,404 | 2437264 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $356,787.75 | 2,199 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $354,184.92 | 2,556 | B6197Q2 |
| 0.01% | TFX | TELEFLEX INC | -- | $352,011.30 | 2,010 | 2881407 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $349,324.69 | 6,149 | BDQZFJ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $342,983.44 | 19,204 | B28XP76 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $342,432.33 | 5,127 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $341,917.63 | 3,271 | BN7P9B2 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $341,010.56 | 9,031 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $328,213.62 | 8,343 | 2162845 |
| 0.01% | AES | AES CORP | -- | $323,354.35 | 30,305 | 2002479 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $322,362.72 | 30,672 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $310,149.54 | 1,634 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $303,942.15 | 5,695 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $290,982.43 | 25,369 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $283,376.64 | 1,942 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $280,931.75 | 9,287 | 2111955 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $280,176.75 | 1,575 | B40SSC9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $272,516.58 | 13,146 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $262,196.00 | 2,222 | 2598699 |
| 0.01% | CE | CELANESE CORP | -- | $248,161.37 | 4,717 | B05MZT4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $239,134.62 | 7,719 | 2146838 |
| -- | FMC | FMC CORP | -- | $204,087.36 | 5,344 | 2328603 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,408.46 | 4,809 | BBGVT51 |
| 30.15% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,293,861,598 | -- | 211,501 | -- |
| 27.63% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,185,569,258 | -- | 193,799 | -- |
| 26.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,155,012,246 | -- | 188,804 | -- |
| 26.43% | -- | S&P 500 INDEX SWAP UBS AG | 1,134,341,146 | -- | 185,425 | -- |
| 26.13% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,121,445,414 | -- | 183,317 | -- |
| 25.55% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,096,449,227 | -- | 179,231 | -- |
| 24.78% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,063,188,271 | -- | 173,794 | -- |
| 24.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,053,834,583 | -- | 172,265 | -- |
| 21.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 912,171,172 | -- | 149,108 | -- |
| 15.05% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 645,866,625 | -- | 2,105 | -- |
| -- | -- | TREASURY BILL | -- | $159,225,099.20 | 160,000,000 | BL54JW8 |
| -- | -- | TREASURY BILL | -- | $139,471,733.80 | 140,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $131,937,593.00 | 132,000,000 | BPYS0X7 |
| -- | -- | TREASURY BILL | -- | $99,787,350.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $99,705,208.00 | 100,000,000 | BQT6FF0 |
| -- | -- | TREASURY BILL | -- | $99,539,042.00 | 100,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $74,761,359.00 | 75,000,000 | BRPT6Q8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,275,082,506.74 | 1,275,082,507 | -- |
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
- 2016
- 2015
| 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