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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.99% | -7.17% | 9.89% | 1.37% | 39.74% | 16.74% | 28.17% | 23.08% | 32.75% | 06/23/2009 |
| UPRO NAV | -5.08% | -6.98% | 9.79% | 1.56% | 39.16% | 16.71% | 28.55% | 23.07% | 32.75% | 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 4/02/2025- NAV $76.16
- NAV Change $+1.49
- Market Price $76.03
- Market Price Change $+1.41
- Trading Volume (M) 6,251,761
- 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 4/02/2025- NAV $76.16
- NAV Change $+1.49
- Market Price $76.03
- Market Price Change $+1.41
- Trading Volume (M) 6,251,761
- 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 4/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.24% | AAPL | APPLE INC | -- | $143,885,819.10 | 642,663 | 2046251 |
| 3.58% | MSFT | MICROSOFT CORP | -- | $121,538,098.40 | 318,046 | 2588173 |
| 3.41% | NVDA | NVIDIA CORP | -- | $115,693,769.60 | 1,047,761 | 2379504 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $79,108,067.92 | 403,592 | 2000019 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $54,725,335.67 | 93,719 | B7TL820 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,157,785.72 | 78,401 | 2073390 |
| 1.16% | GOOGL | ALPHABET INC-CL A | -- | $39,189,960.16 | 249,554 | BYVY8G0 |
| 1.02% | AVGO | BROADCOM INC | -- | $34,515,058.76 | 200,564 | BDZ78H9 |
| 1.00% | TSLA | TESLA INC | -- | $33,855,985.84 | 119,734 | B616C79 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $32,126,734.38 | 202,233 | BYY88Y7 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $29,405,971.68 | 119,624 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $27,581,377.98 | 33,709 | 2516152 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $25,535,257.23 | 73,731 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $22,106,440.95 | 186,285 | 2326618 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $20,588,966.40 | 39,352 | 2917766 |
| 0.56% | MA | MASTERCARD INC - A | -- | $19,072,908.72 | 34,844 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $18,312,393.00 | 18,975 | 2701271 |
| 0.50% | NFLX | NETFLIX INC | -- | $17,131,242.24 | 18,312 | 2857817 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $17,001,189.00 | 100,302 | 2704407 |
| 0.49% | WMT | WALMART INC | -- | $16,661,161.44 | 185,619 | 2936921 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $16,002,080.00 | 103,000 | 2475833 |
| 0.46% | HD | HOME DEPOT INC | -- | $15,755,407.20 | 42,480 | 2434209 |
| 0.46% | ABBV | ABBVIE INC | -- | $15,501,488.93 | 75,547 | B92SR70 |
| 0.35% | CVX | CHEVRON CORP | -- | $11,902,771.47 | 71,501 | 2838555 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $11,855,519.10 | 283,286 | 2295677 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $11,815,743.17 | 165,649 | 2206657 |
| 0.33% | CRM | SALESFORCE INC | -- | $11,114,403.74 | 40,931 | 2310525 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $10,534,004.36 | 170,398 | 2198163 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,384,992.66 | 66,498 | B2PKRQ3 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $10,168,065.90 | 140,715 | 2649100 |
| 0.30% | ORCL | ORACLE CORP | -- | $10,121,954.70 | 69,395 | 2661568 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,887,708.92 | 39,554 | 2005973 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $9,786,699.33 | 74,181 | 2002305 |
| 0.28% | LIN | LINDE PLC | -- | $9,567,664.32 | 20,368 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $9,558,339.66 | 30,677 | 2550707 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $9,370,293.20 | 108,202 | 2778844 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $9,175,436.10 | 45,930 | BL59CR9 |
| 0.26% | PEP | PEPSICO INC | -- | $8,748,721.28 | 58,669 | 2681511 |
| 0.25% | T | AT&T INC | -- | $8,641,737.72 | 307,098 | 2831811 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $8,468,786.76 | 26,772 | B4BNMY3 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,058,121.40 | 180,110 | 2090571 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,001,510.66 | 16,361 | 2886907 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $7,723,892.65 | 15,233 | 2871301 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,670,414.40 | 87,712 | BN78DQ4 |
| 0.22% | RTX | RTX CORP | -- | $7,587,020.15 | 56,981 | BM5M5Y3 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $7,568,668.88 | 77,326 | 2270726 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $7,519,637.40 | 13,354 | 2407966 |
| 0.22% | INTU | INTUIT INC | -- | $7,450,920.00 | 12,000 | 2459020 |
| 0.21% | QCOM | QUALCOMM INC | -- | $7,286,443.20 | 47,290 | 2714923 |
| 0.21% | NOW | SERVICENOW INC | -- | $7,279,481.02 | 8,834 | B80NXX8 |
| 0.21% | ADBE | ADOBE INC | -- | $7,185,152.50 | 18,625 | 2008154 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $7,138,010.88 | 69,328 | 2007849 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $7,045,936.42 | 25,054 | 2705024 |
| 0.21% | AMGN | AMGEN INC | -- | $7,025,903.10 | 22,983 | 2023607 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $6,938,718.60 | 38,940 | 2885409 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $6,934,104.18 | 13,491 | BYV2325 |
| 0.20% | CAT | CATERPILLAR INC | -- | $6,843,797.00 | 20,450 | 2180201 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $6,658,661.00 | 89,378 | BK6N347 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $6,555,641.40 | 1,398 | BDRXDB4 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $6,541,316.25 | 23,765 | 2026082 |
| 0.19% | MS | MORGAN STANLEY | -- | $6,314,630.88 | 52,944 | 2262314 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,309,953.40 | 63,068 | 2113434 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $6,199,984.64 | 87,968 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,171,344.80 | 25,880 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,010,785.71 | 27,829 | 2020459 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $6,010,007.51 | 48,107 | 2989301 |
| 0.18% | PFE | PFIZER INC | -- | $5,988,564.40 | 242,452 | 2684703 |
| 0.18% | BLK | BLACKROCK INC | -- | $5,978,797.44 | 6,216 | BMZBBT7 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $5,964,520.23 | 53,307 | 2369174 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $5,907,169.94 | 161,354 | 2044545 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $5,793,272.20 | 54,602 | 2685717 |
| 0.17% | C | CITIGROUP INC | -- | $5,764,480.80 | 80,330 | 2297907 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,732,040.24 | 72,936 | 2779397 |
| 0.17% | LOW | LOWE'S COS INC | -- | $5,689,305.68 | 24,181 | 2536763 |
| 0.17% | DHR | DANAHER CORP | -- | $5,621,384.00 | 27,400 | 2250870 |
| 0.16% | SYK | STRYKER CORP | -- | $5,535,450.90 | 14,665 | 2853688 |
| 0.16% | FI | FISERV INC | -- | $5,498,384.95 | 24,313 | 2342034 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $5,434,062.40 | 20,540 | B94Q9V0 |
| 0.16% | BA | BOEING CO/THE | -- | $5,409,258.96 | 32,091 | 2108601 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,343,958.62 | 17,394 | 2065308 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,296,632.95 | 10,955 | 2931034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,172,445.60 | 86,786 | 2126335 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $5,138,597.25 | 34,779 | 2046552 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,124,480.12 | 21,033 | 2567741 |
| 0.15% | DE | DEERE & CO | -- | $5,113,503.10 | 10,859 | 2261203 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $4,906,708.94 | 28,333 | B87ZMX0 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $4,874,326.44 | 54,854 | BTN1Y11 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,830,828.95 | 48,595 | 2842255 |
| 0.14% | CB | CHUBB LTD | -- | $4,805,039.90 | 15,935 | B3BQMF6 |
| 0.14% | ETN | EATON CORP PLC | -- | $4,798,031.36 | 16,904 | B8KQN82 |
| 0.14% | BX | BLACKSTONE INC | -- | $4,618,509.48 | 31,278 | BKF2SL7 |
| 0.13% | PLD | PROLOGIS INC | -- | $4,455,404.40 | 39,660 | B44WZD7 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $4,361,922.20 | 20,018 | B7FBFL2 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $4,278,044.10 | 46,857 | 2829601 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $4,249,508.34 | 9,898 | BSPHGL4 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,234,501.44 | 21,216 | 2032067 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $4,224,005.00 | 47,675 | 2588184 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,189,074.32 | 24,578 | BFSSDS9 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,141,142.88 | 72,499 | 2692632 |
| 0.12% | INTC | INTEL CORP | -- | $4,072,168.66 | 185,267 | 2463247 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,052,733.63 | 8,949 | 2522096 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $4,050,153.10 | 54,895 | BSML4N7 |
| 0.12% | CME | CME GROUP INC | -- | $4,046,003.94 | 15,411 | 2965839 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $3,997,068.39 | 33,201 | B7VD3F2 |
| 0.12% | WELL | WELLTOWER INC | -- | $3,986,050.12 | 26,039 | BYVYHH4 |
| 0.12% | GEV | GE VERNOVA INC | -- | $3,908,732.80 | 11,816 | BP6H4Y1 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,907,703.31 | 10,519 | BJJP138 |
| 0.11% | KLAC | KLA CORP | -- | $3,892,069.68 | 5,672 | 2480138 |
| 0.11% | CI | THE CIGNA GROUP | -- | $3,887,778.96 | 11,713 | BHJ0775 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,748,298.58 | 10,894 | 2359506 |
| 0.11% | MCK | MCKESSON CORP | -- | $3,711,772.56 | 5,352 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $3,671,559.66 | 53,938 | 2577609 |
| 0.11% | AON | AON PLC-CLASS A | -- | $3,669,217.95 | 9,265 | BLP1HW5 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $3,667,814.72 | 15,637 | 2937667 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,658,906.77 | 55,329 | B8CKK03 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,541,548.96 | 44,181 | BL9XPM3 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,518,306.40 | 51,816 | 2145084 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,495,575.44 | 9,884 | 2804211 |
| 0.10% | KKR | KKR & CO INC | -- | $3,492,438.30 | 28,887 | BG1FRR1 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,480,775.32 | 5,534 | 2671501 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,473,091.51 | 2,451 | B65LWX6 |
| 0.10% | EQIX | EQUINIX INC | -- | $3,460,079.55 | 4,161 | BVLZX12 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,445,182.60 | 31,263 | 2517382 |
| 0.10% | MMM | 3M CO | -- | $3,435,272.24 | 23,249 | 2595708 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,405,153.81 | 2,433 | B11FJK3 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,342,311.64 | 9,606 | BK9ZQ96 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,280,739.84 | 50,504 | 2640147 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,247,494.70 | 34,714 | 2209106 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,211,454.40 | 52,134 | 2967181 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,132,781.31 | 7,169 | B5BKPQ4 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,132,333.00 | 19,158 | B95WG16 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,128,593.16 | 6,644 | 2252058 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,127,338.14 | 24,062 | 2318024 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,110,130.66 | 11,739 | 2302232 |
| 0.09% | CTAS | CINTAS CORP | -- | $3,066,822.99 | 14,697 | 2197137 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,015,339.30 | 57,965 | B0X7DZ3 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,003,315.20 | 10,880 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,998,195.38 | 16,938 | 2692665 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $2,980,887.60 | 5,820 | 2648806 |
| 0.09% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,965,708.22 | 16,279 | 2654461 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $2,908,902.15 | 6,633 | 2867719 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $2,887,294.34 | 11,438 | 2457552 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $2,871,833.86 | 13,391 | BMH4FS1 |
| 0.08% | USB | US BANCORP | -- | $2,870,401.38 | 66,738 | 2736035 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $2,843,198.15 | 42,341 | BYW36M8 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $2,832,716.80 | 4,528 | 2730190 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,803,594.80 | 9,505 | 2011602 |
| 0.08% | AZO | AUTOZONE INC | -- | $2,788,378.32 | 732 | 2065955 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $2,781,796.12 | 12,286 | 2087807 |
| 0.08% | DASH | DOORDASH INC - A | -- | $2,748,667.00 | 14,524 | BN13P03 |
| 0.08% | ECL | ECOLAB INC | -- | $2,739,274.34 | 10,799 | 2304227 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,706,145.44 | 19,122 | BN44JF6 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,700,306.64 | 4,574 | 2749602 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $2,692,464.06 | 24,139 | 2313405 |
| 0.08% | FTNT | FORTINET INC | -- | $2,668,168.32 | 27,204 | B5B2106 |
| 0.08% | OKE | ONEOK INC | -- | $2,661,611.66 | 26,518 | 2130109 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $2,659,984.95 | 7,665 | B4MGBG6 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,587,743.72 | 30,726 | B1Z77F6 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $2,570,578.31 | 9,719 | 2769503 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,529,037.36 | 59,944 | 2779201 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,466,831.51 | 9,207 | 2065159 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,456,484.50 | 22,798 | 2026242 |
| 0.07% | CSX | CSX CORP | -- | $2,454,293.50 | 82,525 | 2160753 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,391,423.72 | 82,691 | B3NQ4P8 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,386,684.70 | 10,315 | BYVMW06 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,377,573.12 | 9,802 | 2210614 |
| 0.07% | AFL | AFLAC INC | -- | $2,375,408.66 | 21,158 | 2026361 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,374,223.06 | 48,722 | 2636607 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,349,300.00 | 61,500 | 2352118 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,340,950.12 | 56,327 | BKP7287 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,338,723.50 | 28,225 | BY7QL61 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,332,657.65 | 11,355 | 2019952 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $2,322,361.60 | 17,344 | BKLJ8V2 |
| 0.07% | FDX | FEDEX CORP | -- | $2,320,288.88 | 9,464 | 2142784 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,315,321.85 | 9,705 | 2641894 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,273,396.40 | 18,513 | BMGYYH4 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,246,351.52 | 34,538 | BK4N0D7 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,244,549.25 | 10,585 | 2754907 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,229,814.85 | 13,085 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,223,183.24 | 22,436 | 2665861 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,223,175.68 | 25,344 | 2027342 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,191,892.08 | 17,668 | B78C4Y8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,159,703.25 | 9,175 | B8K6ZD1 |
| 0.06% | CPRT | COPART INC | -- | $2,155,527.29 | 37,507 | 2208073 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,139,086.88 | 37,449 | 2724193 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,128,709.90 | 8,695 | 2262530 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,120,198.96 | 13,684 | 2674458 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,107,904.28 | 10,884 | B505PN7 |
| 0.06% | TGT | TARGET CORP | -- | $2,072,668.92 | 19,596 | 2259101 |
| 0.06% | COR | CENCORA INC | -- | $2,061,386.25 | 7,375 | 2795393 |
| 0.06% | MET | METLIFE INC | -- | $2,045,504.53 | 24,797 | 2573209 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,040,445.46 | 42,527 | B665KZ5 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,030,830.88 | 4,108 | B0J7D57 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,024,464.30 | 14,167 | 2491839 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,020,849.97 | 35,939 | 2542049 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,015,654.76 | 13,557 | B03GQS4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,002,122.30 | 13,537 | B3K3L40 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $1,997,151.18 | 6,726 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $1,975,974.48 | 42,984 | 2670519 |
| 0.06% | SRE | SEMPRA | -- | $1,972,288.68 | 27,077 | 2138158 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $1,967,375.49 | 1,041 | 2330299 |
| 0.06% | KVUE | KENVUE INC | -- | $1,957,387.74 | 82,002 | BQ84ZQ6 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $1,929,724.09 | 18,589 | BTGQCX1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $1,923,070.56 | 9,348 | B55PZY3 |
| 0.06% | KR | KROGER CO | -- | $1,917,195.00 | 28,500 | 2497406 |
| 0.06% | MSCI | MSCI INC | -- | $1,915,067.00 | 3,325 | B2972D2 |
| 0.06% | FAST | FASTENAL CO | -- | $1,913,117.24 | 24,524 | 2332262 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $1,903,754.52 | 42,381 | BDHLTQ5 |
| 0.06% | GWW | WW GRAINGER INC | -- | $1,895,279.12 | 1,886 | 2380863 |
| 0.06% | HES | HESS CORP | -- | $1,894,316.76 | 11,838 | 2023748 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $1,892,747.26 | 11,962 | 2098876 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,891,882.82 | 10,753 | B1YLC43 |
| 0.06% | CMI | CUMMINS INC | -- | $1,878,341.30 | 5,870 | 2240202 |
| 0.06% | CTVA | CORTEVA INC | -- | $1,877,056.00 | 29,329 | BK73B42 |
| 0.06% | ROST | ROSS STORES INC | -- | $1,871,314.69 | 14,137 | 2746711 |
| 0.05% | VST | VISTRA CORP | -- | $1,852,903.92 | 14,568 | BZ8VJQ8 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,819,622.75 | 25,255 | 2567116 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,816,331.85 | 12,765 | BRC3N84 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,816,242.60 | 6,060 | B4P9W92 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,812,288.06 | 13,563 | 2041364 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,808,629.83 | 2,799 | 2134781 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,793,791.58 | 51,047 | BD3W133 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,785,900.06 | 21,314 | 2707677 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $1,778,544.32 | 29,962 | BZ07BW4 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,763,238.16 | 16,964 | BK531S8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,741,516.70 | 24,563 | 2614807 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,722,725.70 | 3,085 | BDT5S35 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,718,010.42 | 22,683 | 2769796 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,711,092.50 | 8,075 | BK9DTN5 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,708,796.31 | 15,161 | 2819118 |
| 0.05% | AME | AMETEK INC | -- | $1,704,055.52 | 9,866 | 2089212 |
| 0.05% | F | FORD MOTOR CO | -- | $1,690,188.15 | 166,521 | 2615468 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,682,119.80 | 12,620 | B6WVMH3 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,669,033.72 | 6,308 | 2150204 |
| 0.05% | PCG | P G & E CORP | -- | $1,635,578.91 | 93,837 | 2689560 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,623,208.54 | 14,813 | 2216850 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,622,225.66 | 21,142 | 2257019 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,589,726.55 | 18,355 | 2317087 |
| 0.05% | SYY | SYSCO CORP | -- | $1,575,878.40 | 20,928 | 2868165 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,563,730.21 | 4,123 | BZ6VT82 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,552,799.16 | 16,038 | 2740542 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,551,488.00 | 19,550 | BL6JPG8 |
| 0.05% | DHI | DR HORTON INC | -- | $1,549,844.67 | 12,111 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,537,276.32 | 12,312 | 2476193 |
| 0.05% | GLW | CORNING INC | -- | $1,534,703.04 | 32,976 | 2224701 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,488,038.75 | 3,491 | 2459202 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,484,455.20 | 7,032 | 2122117 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,481,856.60 | 13,615 | BYY8XK8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,471,444.59 | 10,157 | 2310194 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,452,444.99 | 45,121 | BYWH073 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,440,717.84 | 18,027 | 2262864 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,437,789.23 | 4,261 | BDB6Q21 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,437,081.30 | 6,590 | B3Z5T14 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,434,818.49 | 10,347 | 2175672 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,426,278.29 | 28,913 | 2655408 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,415,773.94 | 12,206 | 2520153 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,408,671.40 | 17,242 | BL5GZ82 |
| 0.04% | RMD | RESMED INC | -- | $1,399,102.00 | 6,274 | 2732903 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,396,114.53 | 23,587 | 2367026 |
| 0.04% | IT | GARTNER INC | -- | $1,394,479.82 | 3,286 | 2372763 |
| 0.04% | EQT | EQT CORP | -- | $1,393,629.30 | 25,515 | 2319414 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,386,379.80 | 17,706 | 2965107 |
| 0.04% | EBAY | EBAY INC | -- | $1,383,188.72 | 20,516 | 2293819 |
| 0.04% | HUM | HUMANA INC | -- | $1,368,870.00 | 5,150 | 2445063 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,367,263.80 | 8,038 | 2656423 |
| 0.04% | WAB | WABTEC CORP | -- | $1,356,213.45 | 7,295 | 2955733 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,352,723.40 | 5,634 | 2931205 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,352,393.25 | 4,783 | B23FN39 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,347,125.50 | 17,902 | BK0VN47 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,336,668.08 | 9,064 | B02HWR9 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,314,142.95 | 6,095 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,310,140.44 | 5,292 | 2319146 |
| 0.04% | VTR | VENTAS INC | -- | $1,297,315.44 | 18,696 | 2927925 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,290,466.59 | 7,991 | B7Y8YR3 |
| 0.04% | CNC | CENTENE CORP | -- | $1,287,840.38 | 21,206 | 2807061 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,282,884.35 | 2,605 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,278,456.94 | 7,114 | 2340168 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,272,655.50 | 13,350 | BHKD3S6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,270,527.66 | 22,843 | 2900335 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,262,673.72 | 10,164 | 2692687 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,259,953.80 | 4,830 | 2754060 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,251,453.49 | 7,177 | BDR73G1 |
| 0.04% | XYL | XYLEM INC | -- | $1,239,310.50 | 10,410 | B3P2CN8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,238,637.50 | 5,030 | B1VP7R6 |
| 0.04% | NUE | NUCOR CORP | -- | $1,234,113.93 | 10,031 | 2651086 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,228,998.82 | 22,567 | 2465254 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,220,610.00 | 8,845 | 2280220 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,218,809.10 | 6,670 | 2170473 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,215,862.23 | 8,317 | B2R3PV1 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,201,972.75 | 2,035 | B01Z7J1 |
| 0.04% | ANSS | ANSYS INC | -- | $1,198,277.94 | 3,734 | 2045623 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,191,287.16 | 27,468 | B1W9D46 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,161,777.64 | 11,521 | 2050832 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,153,361.52 | 9,972 | 2511920 |
| 0.03% | PPL | PPL CORP | -- | $1,141,346.70 | 31,590 | 2680905 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,139,709.64 | 16,726 | B0796X4 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,137,684.96 | 10,503 | 2195841 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,134,518.70 | 28,635 | 2336747 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,125,928.23 | 23,011 | 2592174 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,124,331.08 | 37,316 | BYRY499 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,121,136.90 | 7,390 | BQZJ0Q9 |
| 0.03% | HPQ | HP INC | -- | $1,118,573.48 | 40,121 | BYX4D52 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,117,099.97 | 7,873 | 2718992 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,108,969.71 | 797 | BM99VY2 |
| 0.03% | STT | STATE STREET CORP | -- | $1,106,615.68 | 12,352 | 2842040 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,103,981.10 | 12,531 | BVFTF03 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,093,830.00 | 6,060 | BWFRFC6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,090,199.11 | 9,901 | 2698470 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,085,599.77 | 14,613 | BYT3MK1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,084,493.84 | 1,864 | 2909644 |
| 0.03% | CPAY | CORPAY INC | -- | $1,065,879.96 | 2,973 | BMX5GK7 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,065,589.92 | 28,101 | 2480677 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,054,765.81 | 5,033 | 2289874 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,053,668.40 | 10,579 | 2712013 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,052,168.59 | 6,779 | 2315359 |
| 0.03% | DOW | DOW INC | -- | $1,051,200.81 | 30,129 | BHXCF84 |
| 0.03% | DOV | DOVER CORP | -- | $1,048,878.18 | 5,859 | 2278407 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,048,519.94 | 14,638 | 2319157 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,042,554.20 | 10,565 | BPGMZQ5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,035,180.30 | 6,314 | 2422806 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,030,627.50 | 879 | 2126249 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,030,236.21 | 27,897 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,023,235.82 | 8,986 | BMZ5LZ5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,011,057.92 | 4,504 | B5834C5 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,008,458.88 | 95,498 | BM8JYX3 |
| 0.03% | NVR | NVR INC | -- | $1,007,685.66 | 138 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,006,331.92 | 4,588 | BZ6TS23 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,005,389.19 | 14,087 | B4QG225 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $994,518.98 | 21,133 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $992,335.12 | 16,561 | 2829515 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $988,367.04 | 1,978 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $983,982.53 | 6,667 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $983,792.04 | 15,708 | BVVN4Q8 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $982,137.78 | 20,474 | 2047317 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $957,487.50 | 8,511 | 2783815 |
| 0.03% | HAL | HALLIBURTON CO | -- | $954,677.90 | 37,147 | 2405302 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $954,304.12 | 12,782 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $953,290.73 | 4,189 | BFY8C75 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $946,259.73 | 62,213 | 2445966 |
| 0.03% | K | KELLANOVA | -- | $945,619.05 | 11,469 | 2486813 |
| 0.03% | CDW | CDW CORP/DE | -- | $935,834.30 | 5,690 | BBM5MD6 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $915,756.75 | 16,635 | BP96PS6 |
| 0.03% | WAT | WATERS CORP | -- | $915,303.36 | 2,524 | 2937689 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $915,236.08 | 31,046 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $913,300.96 | 31,504 | 2162340 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $905,831.16 | 56,193 | BYVYWS0 |
| 0.03% | PHM | PULTEGROUP INC | -- | $903,915.12 | 8,664 | 2708841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $900,808.50 | 6,690 | B0T7YX2 |
| 0.03% | CCL | CARNIVAL CORP | -- | $897,356.46 | 44,823 | 2523044 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $896,496.75 | 12,853 | 2093644 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $893,176.80 | 9,512 | 2702337 |
| 0.03% | NRG | NRG ENERGY INC | -- | $892,586.88 | 8,676 | 2212922 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $890,406.36 | 21,942 | 2100920 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $885,240.90 | 5,274 | B748CK2 |
| 0.03% | VRSN | VERISIGN INC | -- | $884,541.00 | 3,462 | 2142922 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $879,720.38 | 10,822 | 2550161 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $868,447.63 | 5,263 | 2967589 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $861,203.48 | 10,954 | 2464165 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $856,093.56 | 38,878 | B01R311 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $846,707.40 | 9,387 | B5B1S13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $844,800.00 | 2,750 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $844,032.00 | 5,024 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $843,205.87 | 24,349 | BD81GW9 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $841,713.57 | 3,561 | BSBK800 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $826,172.64 | 8,368 | 2648668 |
| 0.02% | BIIB | BIOGEN INC | -- | $821,012.64 | 6,252 | 2455965 |
| 0.02% | NI | NISOURCE INC | -- | $816,457.60 | 20,090 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $808,383.78 | 25,373 | 2831543 |
| 0.02% | PTC | PTC INC | -- | $807,016.60 | 5,135 | B95N910 |
| 0.02% | PODD | INSULET CORP | -- | $805,236.96 | 2,992 | B1XGNW4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $798,891.66 | 5,589 | BDV82B8 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $795,122.64 | 4,734 | 2702791 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $790,675.43 | 2,407 | 2212706 |
| 0.02% | NTAP | NETAPP INC | -- | $788,167.90 | 8,710 | 2630643 |
| 0.02% | HUBB | HUBBELL INC | -- | $787,434.10 | 2,305 | BDFG6S3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $782,509.86 | 1,362 | 2442053 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $782,095.50 | 11,070 | B3SPXZ3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $778,833.70 | 18,695 | BQRX1X3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $777,662.16 | 5,268 | 2204026 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $775,020.48 | 8,992 | 2803014 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $774,127.04 | 9,052 | BKVD2N4 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $773,966.72 | 6,077 | 2849472 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $768,499.25 | 12,247 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $768,239.00 | 2,245 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $767,785.68 | 3,813 | 2504566 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $767,341.92 | 6,504 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $756,645.67 | 21,563 | BRC3N73 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $752,397.17 | 1,967 | B28TS42 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $734,916.00 | 21,840 | 2085102 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $734,780.52 | 18,027 | 2583576 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $734,496.72 | 1,626 | 2329770 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $731,705.67 | 6,003 | 2325507 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $713,455.94 | 5,942 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $705,585.09 | 10,941 | 2973821 |
| 0.02% | TRMB | TRIMBLE INC | -- | $697,955.94 | 10,494 | 2903958 |
| 0.02% | L | LOEWS CORP | -- | $696,391.01 | 7,567 | 2523022 |
| 0.02% | COO | COOPER COS INC/THE | -- | $693,298.05 | 8,535 | BQPDXR3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $687,393.72 | 9,997 | 2320524 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $685,664.40 | 1,464 | B01SD70 |
| 0.02% | KEY | KEYCORP | -- | $684,437.37 | 42,591 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $684,232.65 | 9,855 | BFMXGR0 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $683,916.48 | 1,872 | 2556868 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $683,106.00 | 3,084 | 2950482 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $671,445.92 | 8,656 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $670,643.07 | 2,459 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $667,789.46 | 12,766 | 2073022 |
| 0.02% | OMC | OMNICOM GROUP | -- | $666,492.64 | 8,392 | 2279303 |
| 0.02% | TPR | TAPESTRY INC | -- | $659,879.46 | 8,829 | BF09HX3 |
| 0.02% | ROL | ROLLINS INC | -- | $658,347.17 | 12,029 | 2747305 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $652,235.76 | 5,238 | BNGC0D3 |
| 0.02% | JBL | JABIL INC | -- | $649,488.75 | 4,681 | 2471789 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $644,717.04 | 4,917 | B0BV2M7 |
| 0.02% | MAS | MASCO CORP | -- | $643,945.72 | 9,062 | 2570200 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $632,366.43 | 2,199 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $631,024.47 | 7,083 | BLS09M3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $628,710.46 | 8,302 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $627,253.23 | 23,223 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $626,070.86 | 3,467 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $624,023.40 | 29,092 | 2491594 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $621,477.50 | 14,875 | 2954699 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $609,931.98 | 6,606 | 2009210 |
| 0.02% | AMCR | AMCOR PLC | -- | $605,806.60 | 61,817 | BJ1F307 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $599,934.42 | 29,907 | BJBLRK3 |
| 0.02% | APTV | APTIV PLC | -- | $597,467.40 | 9,830 | BTDN8H1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $594,015.03 | 7,441 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $593,158.80 | 3,236 | 2456612 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $592,887.94 | 4,567 | B1HMF22 |
| 0.02% | UDR | UDR INC | -- | $584,735.76 | 12,891 | 2727910 |
| 0.02% | HOLX | HOLOGIC INC | -- | $582,042.16 | 9,611 | 2433530 |
| 0.02% | TER | TERADYNE INC | -- | $581,660.72 | 6,956 | 2884183 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $572,912.00 | 14,675 | B02T2J7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $571,845.66 | 3,106 | 2469193 |
| 0.02% | TXT | TEXTRON INC | -- | $564,836.64 | 7,793 | 2885937 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $558,617.20 | 4,549 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $554,837.28 | 5,199 | 2305844 |
| 0.02% | KMX | CARMAX INC | -- | $546,116.46 | 6,598 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $538,679.60 | 20,420 | 2215460 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $536,933.85 | 4,533 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $532,639.52 | 9,338 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $529,848.82 | 1,627 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $523,656.45 | 6,415 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $523,118.72 | 3,424 | 2445416 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $521,162.02 | 6,973 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $519,960.74 | 5,057 | 2116228 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $509,993.73 | 14,139 | 2431846 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $509,222.70 | 6,615 | B3Q2FJ4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $490,956.12 | 2,994 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $490,276.50 | 3,710 | BFRT3W7 |
| 0.01% | LKQ | LKQ CORP | -- | $481,734.90 | 11,105 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $476,595.29 | 3,581 | BK6YKG1 |
| 0.01% | NDSN | NORDSON CORP | -- | $474,008.85 | 2,331 | 2641838 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $470,817.32 | 2,494 | 2923785 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $463,694.37 | 4,859 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $462,640.15 | 2,195 | 2331430 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $455,704.20 | 7,356 | B067BM3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $453,063.06 | 2,857 | BQBBFD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $452,287.86 | 5,903 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $445,305.60 | 6,872 | 2961053 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $444,578.99 | 5,699 | BQ6BPG9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $442,571.40 | 1,065 | 2311711 |
| 0.01% | VTRS | VIATRIS INC | -- | $441,911.14 | 51,029 | BMWS3X9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $438,137.55 | 29,907 | 2567503 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $437,939.04 | 16,184 | BBGVT40 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $436,960.00 | 2,000 | BL95MY0 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $436,505.76 | 4,944 | 2298386 |
| 0.01% | INCY | INCYTE CORP | -- | $427,957.78 | 6,866 | 2471950 |
| 0.01% | BXP | BXP INC | -- | $421,297.84 | 6,212 | 2019479 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $414,765.12 | 15,928 | 2466321 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $408,279.90 | 2,415 | B44Z3T8 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $404,394.85 | 1,711 | B4V9661 |
| 0.01% | DAY | DAYFORCE INC | -- | $402,706.30 | 6,791 | BFX1V56 |
| 0.01% | MRNA | MODERNA INC | -- | $401,801.40 | 14,495 | BGSXTS3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $393,948.24 | 6,748 | BSHZ3Q0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $381,617.06 | 12,463 | 2437264 |
| 0.01% | AES | AES CORP | -- | $379,604.16 | 30,417 | 2002479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $368,617.75 | 5,323 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $366,873.00 | 18,814 | B9CGTC3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $365,223.75 | 5,055 | 2046853 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $360,309.64 | 13,612 | B3NPHP6 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $353,425.56 | 5,653 | B65SQW4 |
| 0.01% | HAS | HASBRO INC | -- | $350,186.34 | 5,586 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $343,667.61 | 1,677 | B40SSC9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $343,270.72 | 30,704 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $339,436.30 | 1,610 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $338,491.32 | 10,756 | BK80XH9 |
| 0.01% | APA | APA CORP | -- | $336,080.52 | 15,823 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $335,625.12 | 5,076 | 2816023 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $331,722.90 | 6,126 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $331,033.56 | 8,404 | 2162845 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $327,063.08 | 3,301 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $326,624.64 | 2,188 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $324,936.30 | 2,535 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $312,624.36 | 3,834 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $302,581.30 | 25,427 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $300,730.23 | 19,167 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $298,284.00 | 5,628 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $294,031.50 | 9,562 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $288,830.88 | 1,872 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $268,039.17 | 7,767 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $263,001.75 | 2,245 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $257,602.94 | 13,258 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $239,135.81 | 9,103 | BMWWGB0 |
| -- | NWS | NEWS CORP - CLASS B | -- | $145,631.85 | 4,767 | BBGVT51 |
| 27.68% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 939,044,580 | -- | 165,588 | -- |
| 27.36% | -- | S&P 500 INDEX SWAP UBS AG | 928,309,434 | -- | 163,695 | -- |
| 26.01% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 882,453,971 | -- | 155,609 | -- |
| 25.98% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 881,472,893 | -- | 155,436 | -- |
| 25.97% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 881,149,648 | -- | 155,379 | -- |
| 25.66% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 870,476,882 | -- | 153,497 | -- |
| 25.52% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 865,758,635 | -- | 152,665 | -- |
| 23.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 781,584,427 | -- | 137,822 | -- |
| 16.21% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 550,089,675 | -- | 1,926 | -- |
| 15.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 541,679,712 | -- | 95,518 | -- |
| -- | -- | TREASURY BILL | -- | $173,712,257.30 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $149,787,543.00 | 150,000,000 | BTLT1T4 |
| -- | -- | TREASURY BILL | -- | $109,042,857.00 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,530,361.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $74,753,075.25 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,509,708.20 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,723,752.50 | 50,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $29,975,284.20 | 30,000,000 | BSVLV59 |
| -- | -- | TREASURY BILL | -- | $29,883,798.60 | 30,000,000 | BPCXKH8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/JUN/2025 USD 100 | -- | $13,862,971.50 | 14,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $547,276,241.96 | 547,276,242 | -- |
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 500 of the 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