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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 17.41% | 18.37% | 39.07% | 78.58% | 101.68% | 13.72% | 25.23% | 24.57% | 34.00% | 06/23/2009 |
| UPRO NAV | 17.05% | 18.03% | 39.15% | 78.51% | 101.35% | 13.63% | 25.22% | 24.56% | 33.98% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 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 12/24/2024- NAV $96.06
- NAV Change $+3.02
- Market Price $95.98
- Market Price Change $+2.97
- Trading Volume (M) 2,349,821
- 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 12/24/2024- NAV $96.06
- NAV Change $+3.02
- Market Price $95.98
- Market Price Change $+2.97
- Trading Volume (M) 2,349,821
- 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 9/30/2024
Holdings
as of 12/24/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.84% | AAPL | APPLE INC | -- | $174,766,284.80 | 676,864 | 2046251 |
| 3.39% | NVDA | NVIDIA CORP | -- | $153,991,286.60 | 1,098,212 | 2379504 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $146,269,651.50 | 332,938 | 2588173 |
| 2.11% | AMZN | AMAZON.COM INC | -- | $95,988,441.60 | 419,072 | 2000019 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $59,319,438.75 | 97,605 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $57,784,537.72 | 124,999 | B616C79 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $51,334,734.15 | 261,765 | BYVY8G0 |
| 1.10% | AVGO | BROADCOM INC | -- | $50,128,832.32 | 209,149 | BDZ78H9 |
| 0.93% | GOOG | ALPHABET INC-CL C | -- | $42,106,118.40 | 213,120 | BYY88Y7 |
| 0.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,645,895.48 | 82,078 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $30,548,506.32 | 126,072 | 2190385 |
| 0.62% | LLY | ELI LILLY & CO | -- | $28,072,828.94 | 35,282 | 2516152 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $24,813,820.90 | 77,386 | B2PZN04 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $20,938,881.60 | 196,794 | 2326618 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $20,861,442.00 | 41,220 | 2917766 |
| 0.43% | MA | MASTERCARD INC - A | -- | $19,662,164.13 | 36,703 | B121557 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $19,025,865.26 | 19,843 | 2701271 |
| 0.40% | WMT | WALMART INC | -- | $18,014,675.00 | 194,375 | 2936921 |
| 0.39% | NFLX | NETFLIX INC | -- | $17,841,708.92 | 19,141 | 2857817 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $17,816,581.34 | 105,461 | 2704407 |
| 0.39% | HD | HOME DEPOT INC | -- | $17,621,099.48 | 44,482 | 2434209 |
| 0.35% | JNJ | JOHNSON & JOHNSON | -- | $15,724,671.90 | 107,814 | 2475833 |
| 0.33% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $14,844,280.95 | 15,000,000 | -- |
| 0.32% | CRM | SALESFORCE INC | -- | $14,745,048.30 | 42,810 | 2310525 |
| 0.31% | ABBV | ABBVIE INC | -- | $14,250,960.00 | 79,172 | B92SR70 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $13,266,424.64 | 298,928 | 2295677 |
| 0.27% | ORCL | ORACLE CORP | -- | $12,336,891.93 | 71,973 | 2661568 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $11,265,497.10 | 113,278 | 2778844 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $10,909,778.08 | 173,612 | 2206657 |
| 0.24% | CVX | CHEVRON CORP | -- | $10,765,129.44 | 74,841 | 2838555 |
| 0.23% | CSCO | CISCO SYSTEMS INC | -- | $10,684,960.65 | 178,529 | 2198163 |
| 0.23% | WFC | WELLS FARGO & CO | -- | $10,669,129.29 | 149,031 | 2649100 |
| 0.22% | NOW | SERVICENOW INC | -- | $10,196,579.88 | 9,223 | B80NXX8 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $10,118,407.40 | 27,980 | B4BNMY3 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $9,434,727.08 | 32,092 | 2550707 |
| 0.21% | PEP | PEPSICO INC | -- | $9,390,021.69 | 61,449 | 2681511 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,292,144.87 | 41,407 | 2005973 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $9,177,115.43 | 72,667 | 2007849 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $9,127,828.08 | 81,093 | 2270726 |
| 0.20% | LIN | LINDE PLC | -- | $9,079,119.48 | 21,324 | BNZHB81 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,059,840.46 | 17,127 | 2886907 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,913,179.68 | 77,668 | 2002305 |
| 0.19% | ADBE | ADOBE INC | -- | $8,830,241.22 | 19,713 | 2008154 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,578,894.50 | 15,975 | 2871301 |
| 0.19% | PM | PHILIP MORRIS INTERNATIONAL | -- | $8,557,977.48 | 69,628 | B2PKRQ3 |
| 0.18% | GE | GENERAL ELECTRIC | -- | $8,309,376.46 | 48,454 | BL59CR9 |
| 0.18% | GS | GOLDMAN SACHS GROUP INC | -- | $8,190,530.66 | 14,054 | 2407966 |
| 0.18% | INTU | INTUIT INC | -- | $8,101,615.95 | 12,555 | 2459020 |
| 0.17% | CAT | CATERPILLAR INC | -- | $7,946,863.40 | 21,620 | 2180201 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,928,319.36 | 49,751 | 2714923 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,864,445.48 | 40,867 | 2885409 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,592,197.08 | 1,482 | BDRXDB4 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,561,616.28 | 24,918 | 2026082 |
| 0.17% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,561,001.16 | 91,782 | BN78DQ4 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,502,618.40 | 188,508 | 2090571 |
| 0.16% | T | AT&T INC | -- | $7,374,202.20 | 321,316 | 2831811 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,176,030.75 | 14,217 | BYV2325 |
| 0.16% | MS | MORGAN STANLEY | -- | $7,058,055.94 | 55,549 | 2262314 |
| 0.15% | RTX | RTX CORP | -- | $6,963,535.32 | 59,604 | BM5M5Y3 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,878,546.43 | 6,521 | BMZBBT7 |
| 0.15% | PFE | PFIZER INC | -- | $6,785,863.28 | 253,772 | 2684703 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,714,063.17 | 92,087 | 2328915 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,665,339.10 | 29,119 | 2020459 |
| 0.15% | DHR | DANAHER CORP | -- | $6,644,215.50 | 28,794 | 2250870 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,563,788.80 | 170,932 | 2044545 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $6,381,401.40 | 26,235 | 2705024 |
| 0.14% | AMGN | AMGEN INC | -- | $6,366,274.30 | 24,070 | 2023607 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,355,838.22 | 25,401 | 2536763 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,237,482.75 | 27,149 | 2914734 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,235,257.08 | 50,492 | 2989301 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $6,215,715.29 | 36,917 | 2046552 |
| 0.13% | ETN | EATON CORP PLC | -- | $6,044,233.38 | 17,697 | B8KQN82 |
| 0.13% | C | CITIGROUP INC | -- | $6,013,132.00 | 84,692 | 2297907 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,010,528.93 | 65,999 | 2113434 |
| 0.13% | BA | BOEING CO/THE | -- | $6,003,765.18 | 33,477 | 2108601 |
| 0.13% | UBER | UBER TECHNOLOGIES INC | -- | $5,819,067.87 | 94,297 | BK6N347 |
| 0.13% | SYK | STRYKER CORP | -- | $5,697,034.70 | 15,365 | 2853688 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,680,057.70 | 32,330 | BKF2SL7 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,623,737.21 | 57,911 | 2685717 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,553,780.06 | 29,306 | B87ZMX0 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,409,209.16 | 18,246 | 2065308 |
| 0.12% | FI | FISERV INC | -- | $5,335,738.75 | 25,475 | 2342034 |
| 0.12% | -- | ARISTA NETWORKS INC | -- | $5,303,479.70 | 46,258 | BL9XPM3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,246,052.00 | 90,825 | 2126335 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,243,349.50 | 55,810 | 2369174 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,010,014.12 | 66,943 | 2779397 |
| 0.11% | DE | DEERE & CO | -- | $4,932,211.80 | 11,395 | 2261203 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,867,862.28 | 21,828 | B94Q9V0 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,848,576.88 | 22,232 | 2032067 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,708,356.30 | 11,535 | 2931034 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,706,953.64 | 21,991 | 2567741 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,682,597.58 | 57,427 | BTN1Y11 |
| 0.10% | CB | CHUBB LTD | -- | $4,643,383.14 | 16,791 | B3BQMF6 |
| 0.10% | KKR | KKR & CO INC | -- | $4,612,798.56 | 30,232 | BG1FRR1 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,611,852.24 | 9,448 | 2522096 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $4,565,899.53 | 50,783 | 2842255 |
| 0.10% | MU | MICRON TECHNOLOGY INC | -- | $4,433,198.40 | 49,655 | 2588184 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,342,537.20 | 41,476 | B44WZD7 |
| 0.09% | GEV | GE VERNOVA INC | -- | $4,286,947.76 | 12,344 | BP6H4Y1 |
| 0.09% | LRCX | LAM RESEARCH CORP | -- | $4,253,936.94 | 57,618 | BSML4N7 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,134,762.48 | 32,748 | 2517382 |
| 0.09% | EQIX | EQUINIX INC | -- | $4,103,093.19 | 4,319 | BVLZX12 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,094,212.43 | 53,317 | 2640147 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,080,079.08 | 49,063 | 2829601 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,057,357.07 | 75,881 | 2692632 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,961,983.75 | 44,895 | BYW36M8 |
| 0.09% | INTC | INTEL CORP | -- | $3,940,035.60 | 193,139 | 2463247 |
| 0.09% | KLAC | KLA CORP | -- | $3,897,325.23 | 5,991 | 2480138 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,873,354.84 | 10,386 | BSPHGL4 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,870,132.12 | 25,722 | BFSSDS9 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,868,636.76 | 53,986 | 2145084 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,865,610.88 | 20,928 | B7FBFL2 |
| 0.08% | CME | CME GROUP INC | -- | $3,864,087.92 | 16,136 | 2965839 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,829,314.47 | 10,079 | BK9ZQ96 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,812,263.38 | 10,422 | BJJP138 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,797,698.08 | 61,017 | B0X7DZ3 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,789,670.98 | 12,281 | 2302232 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,769,708.18 | 34,594 | B7VD3F2 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,760,108.34 | 5,762 | 2671501 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,595,491.52 | 10,376 | 2804211 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,592,680.00 | 59,878 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,536,288.25 | 7,485 | B5BKPQ4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,501,108.02 | 9,682 | BLP1HW5 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,499,622.75 | 20,015 | BN44JF6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,488,987.48 | 12,458 | BHJ0775 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,448,607.52 | 17,769 | 2692665 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,440,600.64 | 6,879 | 2867719 |
| 0.07% | USB | US BANCORP | -- | $3,411,166.14 | 69,858 | 2736035 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,380,365.32 | 36,588 | 2209106 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $3,366,582.64 | 4,712 | 2730190 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,359,400.66 | 16,357 | 2937667 |
| 0.07% | WELL | WELLTOWER INC | -- | $3,353,242.51 | 26,489 | BYVYHH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,352,572.02 | 6,979 | 2252058 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,327,598.80 | 20,204 | B95WG16 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,290,616.66 | 5,682 | 2378534 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,278,881.54 | 2,519 | B11FJK3 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,223,030.59 | 25,533 | 2313405 |
| 0.07% | CEG | CONSTELLATION ENERGY | -- | $3,218,898.32 | 14,008 | BMH4FS1 |
| 0.07% | MMM | 3M CO | -- | $3,178,567.88 | 24,383 | 2595708 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,160,408.55 | 2,587 | B65LWX6 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,119,370.12 | 12,036 | 2457552 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,110,973.84 | 17,082 | 2654461 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,073,538.10 | 11,559 | 2365161 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,043,466.04 | 25,188 | 2318024 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,980,450.20 | 54,587 | 2967181 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,958,122.31 | 10,329 | 2210614 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,947,471.14 | 9,957 | 2011602 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,937,867.75 | 12,945 | 2087807 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,900,242.44 | 9,628 | 2065159 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,891,549.20 | 15,352 | 2197137 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,890,608.24 | 6,136 | 2648806 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,833,038.75 | 9,825 | 2359506 |
| 0.06% | CSX | CSX CORP | -- | $2,812,680.06 | 86,358 | 2160753 |
| 0.06% | FTNT | FORTINET INC | -- | $2,786,215.66 | 28,486 | B5B2106 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,765,092.68 | 10,918 | BYVMW06 |
| 0.06% | FDX | FEDEX CORP | -- | $2,737,972.48 | 10,072 | 2142784 |
| 0.06% | TGT | TARGET CORP | -- | $2,731,279.60 | 20,629 | 2259101 |
| 0.06% | ECL | ECOLAB INC | -- | $2,716,750.90 | 11,285 | 2304227 |
| 0.06% | OKE | ONEOK INC | -- | $2,673,392.59 | 26,161 | 2130109 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,662,524.00 | 11,080 | 2754907 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,634,832.40 | 49,240 | B665KZ5 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,617,726.08 | 19,392 | BMGYYH4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,615,601.41 | 59,459 | BKP7287 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,595,763.20 | 37,376 | BK4N0D7 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,566,641.60 | 9,540 | B8K6ZD1 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,541,308.00 | 32,560 | B1Z77F6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,535,072.00 | 4,800 | 2749602 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,523,571.68 | 64,344 | 2352118 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,519,286.00 | 13,965 | B03GQS4 |
| 0.05% | SRE | SEMPRA | -- | $2,494,633.56 | 28,361 | 2138158 |
| 0.05% | CVS | CVS HEALTH CORP | -- | $2,493,708.75 | 56,355 | 2577609 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,487,526.92 | 8,166 | B4MGBG6 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,475,743.92 | 754 | 2065955 |
| 0.05% | PCAR | PACCAR INC | -- | $2,469,258.27 | 23,477 | 2665861 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,468,632.32 | 10,164 | 2769503 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,451,682.80 | 11,382 | B505PN7 |
| 0.05% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,422,572.88 | 29,912 | BY7QL61 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,409,891.68 | 10,129 | 2641894 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,386,007.47 | 63,239 | 2779201 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,380,615.55 | 13,733 | 2812452 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,365,903.44 | 86,568 | B3NQ4P8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,339,921.54 | 4,343 | B0J7D57 |
| 0.05% | CPRT | COPART INC | -- | $2,322,018.13 | 39,283 | 2208073 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,318,476.16 | 11,858 | 2019952 |
| 0.05% | AFL | AFLAC INC | -- | $2,311,750.08 | 22,392 | 2026361 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,298,649.08 | 1,092 | 2330299 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,235,757.55 | 14,858 | 2746711 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,203,116.87 | 23,851 | 2026242 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,187,646.53 | 6,613 | 2150204 |
| 0.05% | VST | VISTRA CORP | -- | $2,184,089.60 | 15,235 | BZ8VJQ8 |
| 0.05% | CMI | CUMMINS INC | -- | $2,174,762.10 | 6,146 | 2240202 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,165,595.30 | 1,985 | 2380863 |
| 0.05% | MET | METLIFE INC | -- | $2,142,201.25 | 26,045 | 2573209 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,137,159.96 | 2,938 | 2134781 |
| 0.05% | MSCI | MSCI INC | -- | $2,133,764.10 | 3,510 | B2972D2 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,123,347.20 | 7,059 | 2852533 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,086,475.60 | 39,190 | 2724193 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,063,225.78 | 18,491 | B78C4Y8 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,046,512.50 | 3,242 | BDT5S35 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $2,038,231.68 | 18,192 | BKLJ8V2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,034,202.68 | 27,927 | 2027342 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,028,098.16 | 14,344 | 2674458 |
| 0.04% | D | DOMINION ENERGY INC | -- | $2,022,719.86 | 37,618 | 2542049 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,990,710.42 | 26,409 | 2567116 |
| 0.04% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,985,112.36 | 11,242 | B1YLC43 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,984,970.38 | 24,107 | 2769796 |
| 0.04% | PCG | P G & E CORP | -- | $1,979,497.56 | 97,898 | 2689560 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,974,240.48 | 14,936 | 2491839 |
| 0.04% | NEM | NEWMONT CORP | -- | $1,953,963.24 | 51,004 | 2636607 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,951,591.40 | 5,060 | B23FN39 |
| 0.04% | TEL | TE CONNECTIVITY PLC | -- | $1,948,390.50 | 13,391 | BRC3N84 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,948,092.55 | 14,393 | B3K3L40 |
| 0.04% | FAST | FASTENAL CO | -- | $1,926,947.05 | 25,655 | 2332262 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,914,232.27 | 22,313 | 2707677 |
| 0.04% | AME | AMETEK INC | -- | $1,906,389.90 | 10,358 | 2089212 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,901,481.44 | 15,944 | 2819118 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,860,736.10 | 9,115 | 2262530 |
| 0.04% | KVUE | KENVUE INC | -- | $1,851,098.48 | 85,858 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $1,842,719.49 | 29,803 | 2497406 |
| 0.04% | DHI | DR HORTON INC | -- | $1,841,548.80 | 13,056 | 2250687 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,812,153.40 | 8,495 | BK9DTN5 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,807,445.69 | 44,311 | BDHLTQ5 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,796,160.16 | 28,711 | B1W9D46 |
| 0.04% | COR | CENCORA INC | -- | $1,786,871.62 | 7,853 | 2795393 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,777,226.24 | 13,472 | B6WVMH3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,770,769.00 | 19,459 | BTGQCX1 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,769,234.40 | 30,780 | BK73B42 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,765,815.12 | 9,771 | B55PZY3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,764,995.96 | 22,204 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,761,271.65 | 6,323 | B4P9W92 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,754,088.36 | 25,716 | 2614807 |
| 0.04% | F | FORD MOTOR CO | -- | $1,751,465.94 | 174,797 | 2615468 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,751,198.70 | 12,867 | 2520153 |
| 0.04% | SYY | SYSCO CORP | -- | $1,705,272.35 | 21,995 | 2868165 |
| 0.04% | IT | GARTNER INC | -- | $1,692,321.84 | 3,454 | 2372763 |
| 0.04% | EXC | EXELON CORP | -- | $1,688,362.48 | 44,999 | 2670519 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,687,365.00 | 12,499 | 2098876 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,684,675.84 | 14,176 | 2041364 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,681,660.00 | 17,890 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,666,455.75 | 18,045 | BL5GZ82 |
| 0.04% | GLW | CORNING INC | -- | $1,652,933.20 | 34,508 | 2224701 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,646,398.54 | 31,354 | BZ07BW4 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,636,096.55 | 50,419 | BD3W133 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,636,019.70 | 13,755 | BHKD3S6 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,623,467.40 | 20,457 | BL6JPG8 |
| 0.04% | HES | HESS CORP | -- | $1,616,071.68 | 12,378 | 2023748 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,594,137.48 | 10,686 | 2310194 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,584,767.62 | 24,863 | 2367026 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,580,279.40 | 7,011 | 2170473 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,563,129.34 | 5,914 | 2931205 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,558,153.38 | 16,814 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,543,722.81 | 7,719 | BDR73G1 |
| 0.03% | RMD | RESMED INC | -- | $1,529,446.08 | 6,576 | 2732903 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,527,729.98 | 8,414 | 2656423 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,524,630.51 | 4,329 | BZ6VT82 |
| 0.03% | IDXX | IDEXX LABORATORIES INC | -- | $1,517,985.40 | 3,670 | 2459202 |
| 0.03% | WAB | WABTEC CORP | -- | $1,494,061.20 | 7,695 | 2955733 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,490,289.12 | 14,732 | B4QG225 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,477,655.40 | 5,057 | 2754060 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,475,496.00 | 10,692 | 2511920 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,463,844.69 | 19,203 | 2317087 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,463,097.88 | 18,539 | 2965107 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,457,714.12 | 2,734 | 2572079 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,455,630.00 | 30,250 | 2655408 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,451,606.58 | 6,879 | B3Z5T14 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,450,571.04 | 5,552 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,445,811.00 | 18,716 | BK0VN47 |
| 0.03% | HPQ | HP INC | -- | $1,443,069.76 | 43,154 | BYX4D52 |
| 0.03% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,435,640.88 | 12,984 | 2476193 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,425,611.33 | 4,511 | BDB6Q21 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,420,284.08 | 6,361 | 2131179 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,419,922.64 | 9,494 | B02HWR9 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,418,652.21 | 7,431 | 2340168 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,414,884.02 | 6,802 | 2267278 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,408,192.32 | 24,047 | 2592174 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,403,237.12 | 17,488 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,391,547.88 | 17,338 | 2829515 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,390,550.34 | 15,523 | 2216850 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,387,215.62 | 13,139 | BVFTF03 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,380,303.44 | 47,206 | BYWH073 |
| 0.03% | HUM | HUMANA INC | -- | $1,377,763.84 | 5,392 | 2445063 |
| 0.03% | CNC | CENTENE CORP | -- | $1,374,758.00 | 22,600 | 2807061 |
| 0.03% | EBAY | EBAY INC | -- | $1,367,889.66 | 21,447 | 2293819 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,355,757.07 | 7,313 | 2122117 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,355,021.46 | 2,187 | B01Z7J1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,346,811.84 | 14,171 | BYY8XK8 |
| 0.03% | ANSS | ANSYS INC | -- | $1,342,561.44 | 3,916 | 2045623 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,339,362.00 | 18,360 | 2262864 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,320,377.13 | 8,369 | B7Y8YR3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,304,054.68 | 23,932 | 2900335 |
| 0.03% | STT | STATE STREET CORP | -- | $1,302,918.75 | 13,125 | 2842040 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,299,360.90 | 6,285 | BWFRFC6 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,294,581.40 | 19,066 | 2583576 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,292,362.08 | 30,027 | 2336747 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,288,280.48 | 8,191 | 2718992 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,287,760.71 | 10,837 | 2175672 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,287,633.06 | 11,397 | 2712013 |
| 0.03% | XYL | XYLEM INC | -- | $1,285,472.00 | 10,880 | B3P2CN8 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,273,192.20 | 7,770 | BQZJ0Q9 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,273,034.84 | 58,156 | BYVYWS0 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,256,982.20 | 10,390 | 2698470 |
| 0.03% | DOW | DOW INC | -- | $1,256,580.96 | 31,344 | BHXCF84 |
| 0.03% | NUE | NUCOR CORP | -- | $1,235,011.31 | 10,517 | 2651086 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,211,168.56 | 39,529 | BYRY499 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,207,294.20 | 22,140 | BRK49M5 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,199,699.22 | 46,518 | 2523044 |
| 0.03% | EQT | EQT CORP | -- | $1,191,222.18 | 26,721 | 2319414 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,189,442.88 | 5,232 | B1VP7R6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,177,753.50 | 945 | 2126249 |
| 0.03% | DOV | DOVER CORP | -- | $1,169,768.18 | 6,146 | 2278407 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,168,185.58 | 10,973 | 2195841 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,165,200.00 | 15,536 | BYT3MK1 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,164,846.50 | 9,950 | 2702337 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,161,652.94 | 17,437 | BP96PS6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,148,182.16 | 1,916 | 2909644 |
| 0.03% | NVR | NVR INC | -- | $1,148,052.43 | 139 | 2637785 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,146,358.73 | 11,077 | BPGMZQ5 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,128,473.31 | 6,619 | 2422806 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,119,807.48 | 9,273 | 2280220 |
| 0.02% | VTR | VENTAS INC | -- | $1,113,683.30 | 18,790 | 2927925 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,104,171.58 | 15,289 | 2319157 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,103,510.10 | 10,626 | 2692687 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,097,119.98 | 8,726 | B2R3PV1 |
| 0.02% | NTAP | NETAPP INC | -- | $1,089,525.12 | 9,168 | 2630643 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,086,589.95 | 11,955 | 2050832 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,084,190.82 | 21,414 | 2047317 |
| 0.02% | CPAY | CORPAY INC | -- | $1,081,685.00 | 3,124 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,078,507.57 | 3,241 | 2950482 |
| 0.02% | PPL | PPL CORP | -- | $1,077,332.20 | 33,047 | 2680905 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,070,854.68 | 65,058 | 2445966 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,055,858.76 | 39,339 | 2405302 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,054,651.85 | 99,967 | BM8JYX3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,053,102.48 | 5,972 | BBM5MD6 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,044,757.44 | 5,508 | B748CK2 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,038,192.12 | 2,403 | BDFG6S3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,017,035.27 | 7,001 | 2196888 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,016,906.50 | 9,182 | 2708841 |
| 0.02% | PTC | PTC INC | -- | $1,006,410.90 | 5,379 | B95N910 |
| 0.02% | WAT | WATERS CORP | -- | $992,952.15 | 2,661 | 2937689 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $991,820.88 | 2,088 | 2503477 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $981,779.00 | 5,260 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $977,974.30 | 40,715 | B01R311 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $977,730.40 | 842 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $975,123.84 | 4,814 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $974,935.05 | 11,455 | 2464165 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $974,117.30 | 6,955 | 2315359 |
| 0.02% | K | KELLANOVA | -- | $973,315.26 | 12,043 | 2486813 |
| 0.02% | BIIB | BIOGEN INC | -- | $972,653.54 | 6,527 | 2455965 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $956,579.50 | 8,915 | 2783815 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $955,362.80 | 15,484 | 2954699 |
| 0.02% | TER | TERADYNE INC | -- | $947,668.32 | 7,292 | 2884183 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $945,626.05 | 29,195 | 2440637 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $939,964.80 | 16,410 | BVVN4Q8 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $936,306.36 | 7,023 | B0T7YX2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $922,434.90 | 26,854 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $922,365.60 | 4,420 | BFY8C75 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $919,834.74 | 32,549 | 2958936 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $919,642.36 | 8,876 | 2648668 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $919,374.72 | 2,112 | B28TS42 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $919,205.76 | 29,424 | 2480677 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $916,153.63 | 22,967 | 2100920 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $913,907.08 | 3,994 | 2504566 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $912,675.52 | 2,308 | 2989356 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $910,810.85 | 4,685 | B5834C5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $906,219.35 | 5,545 | 2204026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $905,671.55 | 1,435 | 2442053 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $894,920.26 | 13,393 | 2219224 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $892,504.53 | 4,793 | B1HMF22 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $881,192.79 | 11,293 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $870,131.66 | 5,977 | BDV82B8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $868,340.00 | 19,735 | BQRX1X3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $862,163.84 | 11,632 | B3SPXZ3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $858,981.07 | 3,743 | BSBK800 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $857,236.05 | 15,555 | 2465254 |
| 0.02% | NRG | NRG ENERGY INC | -- | $844,154.22 | 9,074 | 2212922 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $838,531.24 | 9,476 | BKVD2N4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $837,260.40 | 1,704 | 2329770 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $832,168.82 | 25,511 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $827,772.39 | 8,919 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $827,331.89 | 3,143 | B1XGNW4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $825,094.83 | 2,877 | 2316619 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $815,743.78 | 32,986 | 2162340 |
| 0.02% | SNA | SNAP-ON INC | -- | $811,760.50 | 2,350 | 2818740 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $809,704.32 | 5,232 | 2589132 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $808,549.98 | 15,582 | B02T2J7 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $791,586.93 | 13,483 | 2093644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $786,042.19 | 10,937 | 2903958 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $784,961.40 | 10,455 | 2320524 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $774,622.12 | 22,564 | BRC3N73 |
| 0.02% | KEY | KEYCORP | -- | $771,054.30 | 44,390 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $770,558.30 | 20,905 | 2645409 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $767,315.92 | 5,156 | B0BV2M7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $766,946.58 | 4,999 | 2702791 |
| 0.02% | BBY | BEST BUY CO INC | -- | $759,850.65 | 8,749 | 2094670 |
| 0.02% | PNR | PENTAIR PLC | -- | $757,287.65 | 7,399 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $756,976.00 | 5,566 | BNGC0D3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $756,867.16 | 2,564 | 2212706 |
| 0.02% | HOLX | HOLOGIC INC | -- | $756,017.36 | 10,402 | 2433530 |
| 0.02% | OMC | OMNICOM GROUP | -- | $754,616.65 | 8,735 | 2279303 |
| 0.02% | BALL | BALL CORP | -- | $751,364.64 | 13,379 | 2073022 |
| 0.02% | JBL | JABIL INC | -- | $746,977.35 | 5,055 | 2471789 |
| 0.02% | VRSN | VERISIGN INC | -- | $745,073.04 | 3,698 | 2142922 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $743,213.94 | 6,349 | 2849472 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $739,129.74 | 12,801 | 2909730 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $735,054.72 | 9,848 | B5B1S13 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $733,187.20 | 9,424 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $730,012.96 | 6,224 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $719,629.20 | 3,390 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $716,021.67 | 9,659 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $713,016.94 | 30,187 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $697,219.12 | 1,924 | 2556868 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $696,827.73 | 6,267 | 2325507 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $692,699.04 | 6,966 | 2009210 |
| 0.02% | L | LOEWS CORP | -- | $686,625.60 | 8,097 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $685,212.66 | 11,493 | 2973821 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $681,768.00 | 3,600 | 2066408 |
| 0.01% | TPR | TAPESTRY INC | -- | $681,327.36 | 10,437 | BF09HX3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $676,560.05 | 24,293 | BJN4XN5 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $671,457.50 | 3,145 | 2679204 |
| 0.01% | FFIV | F5 INC | -- | $666,888.60 | 2,603 | 2427599 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $666,757.00 | 1,547 | B01SD70 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $665,436.80 | 7,792 | B0G4K50 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $665,088.68 | 22,871 | 2085102 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $664,235.76 | 9,052 | 2272476 |
| 0.01% | VTRS | VIATRIS INC | -- | $662,742.80 | 53,447 | BMWS3X9 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $651,719.75 | 6,725 | 2507457 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $645,912.15 | 7,149 | 2961053 |
| 0.01% | TXT | TEXTRON INC | -- | $641,632.68 | 8,307 | 2885937 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $638,594.41 | 31,319 | BJBLRK3 |
| 0.01% | EVRG | EVERGY INC | -- | $635,901.50 | 10,298 | BFMXGR0 |
| 0.01% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $631,093.65 | 10,527 | -- |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $616,116.27 | 2,541 | B44Z3T8 |
| 0.01% | AMCR | AMCOR PLC | -- | $614,249.74 | 64,726 | BJ1F307 |
| 0.01% | RVTY | REVVITY INC | -- | $612,253.00 | 5,450 | 2305844 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $612,161.76 | 3,568 | 2445416 |
| 0.01% | MRNA | MODERNA INC | -- | $610,614.01 | 15,163 | BGSXTS3 |
| 0.01% | POOL | POOL CORP | -- | $600,266.55 | 1,707 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $590,805.00 | 21,375 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $589,105.58 | 6,938 | 2983563 |
| 0.01% | UDR | UDR INC | -- | $587,139.68 | 13,448 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $586,041.60 | 12,576 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $578,068.25 | 3,265 | 2469193 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $570,286.00 | 31,300 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $560,052.48 | 6,904 | B3Q2FJ4 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $556,012.50 | 14,827 | 2431846 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $555,953.25 | 4,775 | 2166320 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $551,849.76 | 5,292 | 2116228 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $544,893.00 | 7,314 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $531,217.39 | 4,763 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $524,360.72 | 7,064 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $520,209.80 | 19,690 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $519,827.54 | 7,118 | BSHZ3Q0 |
| 0.01% | ALLE | ALLEGION PLC | -- | $517,791.68 | 3,892 | BFRT3W7 |
| 0.01% | NDSN | NORDSON CORP | -- | $516,289.28 | 2,432 | 2641838 |
| 0.01% | INCY | INCYTE CORP | -- | $500,415.78 | 7,158 | 2471950 |
| 0.01% | BXP | BXP INC | -- | $495,986.95 | 6,515 | 2019479 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $495,100.96 | 9,904 | BJJMGL2 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $494,454.10 | 6,251 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $494,411.85 | 2,295 | 2331430 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $479,402.50 | 16,970 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $476,789.82 | 2,631 | 2923785 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $475,065.16 | 5,188 | 2298386 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $473,527.38 | 5,262 | 2046853 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $472,911.78 | 1,119 | 2311711 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $472,711.20 | 16,680 | 2466321 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $458,310.60 | 7,821 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $457,255.00 | 2,180 | BL95MY0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $443,490.56 | 6,052 | B65SQW4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $436,097.34 | 5,094 | 2048804 |
| 0.01% | LKQ | LKQ CORP | -- | $427,151.30 | 11,639 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $426,231.52 | 2,288 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $416,594.43 | 1,799 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $415,862.33 | 3,757 | BK6YKG1 |
| 0.01% | AES | AES CORP | -- | $414,530.76 | 31,838 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $412,584.90 | 2,667 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $411,740.16 | 6,186 | BMTQB43 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $411,467.37 | 13,017 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $406,660.65 | 6,385 | BDQZFJ3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $391,145.87 | 5,587 | 2416962 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $387,915.40 | 1,691 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $385,987.52 | 3,424 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $373,492.46 | 11,243 | BK80XH9 |
| 0.01% | TFX | TELEFLEX INC | -- | $368,878.06 | 2,081 | 2881407 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $367,993.10 | 4,145 | 2963811 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $367,390.37 | 5,333 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $366,223.80 | 8,795 | 2162845 |
| 0.01% | APA | APA CORP | -- | $362,254.68 | 16,564 | BNNF1C1 |
| 0.01% | IVZ | INVESCO LTD | -- | $357,218.75 | 20,125 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $351,916.20 | 10,130 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $345,362.10 | 14,230 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $336,805.00 | 1,750 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $335,584.80 | 5,872 | 2414580 |
| 0.01% | CE | CELANESE CORP | -- | $334,818.00 | 4,895 | B05MZT4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $325,221.40 | 8,155 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $317,201.61 | 9,517 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $315,138.74 | 9,793 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $313,221.20 | 2,020 | 2898087 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $295,339.03 | 32,137 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $288,895.68 | 13,836 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $281,845.55 | 2,345 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $278,562.20 | 5,908 | BJJMGY5 |
| 0.01% | FMC | FMC CORP | -- | $278,146.08 | 5,592 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $277,620.06 | 26,643 | BKTNTR9 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,188.60 | 5,022 | BBGVT51 |
| 32.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,473,328,837 | -- | 243,927 | -- |
| 32.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,470,580,619 | -- | 243,472 | -- |
| 32.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,460,288,391 | -- | 241,768 | -- |
| 30.09% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,368,872,385 | -- | 226,633 | -- |
| 25.41% | -- | S&P 500 INDEX SWAP UBS AG | 1,155,840,175 | -- | 191,363 | -- |
| 25.35% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,153,097,996 | -- | 190,909 | -- |
| 21.70% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 987,111,657 | -- | 163,428 | -- |
| 20.87% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 949,216,446 | -- | 157,154 | -- |
| 17.73% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 806,435,941 | -- | 133,515 | -- |
| 11.64% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 529,306,400 | -- | 1,736 | -- |
| -- | -- | TREASURY BILL | -- | $174,615,407.80 | 175,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $124,202,718.80 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,672,906.00 | 100,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $99,445,792.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $99,124,201.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $98,881,733.00 | 100,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $74,711,020.50 | 75,000,000 | BQPDR26 |
| -- | -- | TREASURY BILL | -- | $74,570,229.00 | 75,000,000 | BT3NGD3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,398,607,279.29 | 1,398,607,279 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 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
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| 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