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 2/28/2025- NAV $89.89
- NAV Change $+4.03
- Market Price $89.85
- Market Price Change $+3.90
- Trading Volume (M) 8,008,007
- 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 2/28/2025- NAV $89.89
- NAV Change $+4.03
- Market Price $89.85
- Market Price Change $+3.90
- Trading Volume (M) 8,008,007
- 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 2/28/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.92% | AAPL | APPLE INC | -- | $147,652,751.80 | 610,539 | 2046251 |
| 3.28% | NVDA | NVIDIA CORP | -- | $123,734,884.00 | 990,513 | 2379504 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $119,239,519.40 | 300,359 | 2588173 |
| 2.13% | AMZN | AMAZON.COM INC | -- | $80,233,561.08 | 377,961 | 2000019 |
| 1.56% | META | META PLATFORMS INC-CLASS A | -- | $58,895,816.20 | 88,141 | B7TL820 |
| 1.07% | GOOGL | ALPHABET INC-CL A | -- | $40,212,984.24 | 236,158 | BYVY8G0 |
| 1.01% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $38,086,107.26 | 74,122 | 2073390 |
| 1.00% | AVGO | BROADCOM INC | -- | $37,619,677.48 | 188,636 | BDZ78H9 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $33,120,489.30 | 192,315 | BYY88Y7 |
| 0.88% | TSLA | TESLA INC | -- | $33,013,572.36 | 112,682 | B616C79 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $30,095,468.70 | 113,718 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $29,368,097.00 | 31,900 | 2516152 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $25,323,686.78 | 69,818 | B2PZN04 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $19,754,951.85 | 177,445 | 2326618 |
| 0.51% | MA | MASTERCARD INC - A | -- | $19,115,626.39 | 33,169 | B121557 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $18,722,931.55 | 17,855 | 2701271 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $17,651,888.40 | 37,165 | 2917766 |
| 0.46% | WMT | WALMART INC | -- | $17,295,898.17 | 175,397 | 2936921 |
| 0.45% | NFLX | NETFLIX INC | -- | $16,963,688.00 | 17,300 | 2857817 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $16,534,270.08 | 95,112 | 2704407 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $16,062,881.78 | 97,339 | 2475833 |
| 0.42% | HD | HOME DEPOT INC | -- | $15,915,954.60 | 40,131 | 2434209 |
| 0.40% | ABBV | ABBVIE INC | -- | $14,941,255.37 | 71,479 | B92SR70 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $12,431,833.10 | 269,671 | 2295677 |
| 0.30% | CRM | SALESFORCE INC | -- | $11,489,861.60 | 38,576 | 2310525 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $11,149,278.49 | 156,569 | 2206657 |
| 0.29% | ORCL | ORACLE CORP | -- | $10,775,135.22 | 64,887 | 2661568 |
| 0.28% | CVX | CHEVRON CORP | -- | $10,693,050.06 | 67,413 | 2838555 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $10,527,226.16 | 134,413 | 2649100 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $10,324,530.84 | 161,044 | 2198163 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,755,466.00 | 62,825 | B2PKRQ3 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $9,670,636.72 | 70,072 | 2002305 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $9,431,824.50 | 102,242 | 2778844 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,419,041.28 | 37,312 | 2005973 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $9,045,646.94 | 43,703 | BL59CR9 |
| 0.24% | LIN | LINDE PLC | -- | $8,955,683.75 | 19,175 | BNZHB81 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $8,935,095.07 | 28,979 | 2550707 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $8,829,944.50 | 25,337 | B4BNMY3 |
| 0.23% | PEP | PEPSICO INC | -- | $8,506,535.16 | 55,428 | 2681511 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $8,330,387.60 | 73,202 | 2270726 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,261,957.25 | 14,415 | 2871301 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,188,300.80 | 15,480 | 2886907 |
| 0.21% | T | AT&T INC | -- | $7,944,952.96 | 289,856 | 2831811 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $7,907,439.03 | 12,707 | 2407966 |
| 0.21% | ADBE | ADOBE INC | -- | $7,827,857.44 | 17,849 | 2008154 |
| 0.20% | NOW | SERVICENOW INC | -- | $7,720,727.04 | 8,304 | B80NXX8 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,327,172.40 | 170,004 | 2090571 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,220,467.59 | 36,841 | 2885409 |
| 0.19% | RTX | RTX CORP | -- | $7,149,276.42 | 53,758 | BM5M5Y3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $7,066,048.86 | 44,958 | 2714923 |
| 0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,033,074.40 | 82,820 | BN78DQ4 |
| 0.18% | INTU | INTUIT INC | -- | $6,965,856.32 | 11,348 | 2459020 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $6,856,424.04 | 12,846 | BYV2325 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $6,759,561.60 | 22,460 | 2026082 |
| 0.18% | CAT | CATERPILLAR INC | -- | $6,718,719.30 | 19,534 | 2180201 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $6,711,421.38 | 1,338 | BDRXDB4 |
| 0.18% | AMGN | AMGEN INC | -- | $6,711,087.10 | 21,785 | 2023607 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $6,667,608.00 | 23,644 | 2705024 |
| 0.18% | MS | MORGAN STANLEY | -- | $6,666,548.13 | 50,083 | 2262314 |
| 0.17% | AMD | ADVANCED MICRO DEVICES | -- | $6,547,720.34 | 65,569 | 2007849 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $6,467,386.86 | 85,086 | BK6N347 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,185,572.63 | 59,597 | 2113434 |
| 0.16% | C | CITIGROUP INC | -- | $6,103,782.75 | 76,345 | 2297907 |
| 0.16% | PFE | PFIZER INC | -- | $6,047,818.32 | 228,824 | 2684703 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,042,671.55 | 24,495 | 2914734 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $5,828,811.39 | 83,067 | 2328915 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $5,760,538.14 | 50,394 | 2369174 |
| 0.15% | BLK | BLACKROCK INC | -- | $5,756,190.86 | 5,887 | BMZBBT7 |
| 0.15% | LOW | LOWE'S COS INC | -- | $5,691,866.88 | 22,892 | 2536763 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $5,669,219.16 | 45,441 | 2989301 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,601,561.68 | 26,312 | 2020459 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $5,530,184.40 | 154,130 | 2044545 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,471,266.35 | 68,795 | 2779397 |
| 0.14% | FI | FISERV INC | -- | $5,438,782.44 | 23,076 | 2342034 |
| 0.14% | DHR | DANAHER CORP | -- | $5,389,086.64 | 25,939 | 2250870 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $5,315,331.57 | 45,897 | 2842255 |
| 0.14% | SYK | STRYKER CORP | -- | $5,298,526.80 | 13,720 | 2853688 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $5,294,284.39 | 19,631 | B94Q9V0 |
| 0.14% | BA | BOEING CO/THE | -- | $5,257,585.41 | 30,107 | 2108601 |
| 0.14% | AMAT | APPLIED MATERIALS INC | -- | $5,257,250.13 | 33,259 | 2046552 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,209,925.40 | 16,530 | 2065308 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,178,703.65 | 52,231 | 2685717 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,028,113.72 | 26,404 | B87ZMX0 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,996,053.27 | 10,413 | 2931034 |
| 0.13% | DE | DEERE & CO | -- | $4,971,849.39 | 10,341 | 2261203 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,887,647.60 | 81,980 | 2126335 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $4,766,728.02 | 51,801 | BTN1Y11 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $4,733,016.00 | 19,900 | 2567741 |
| 0.12% | BX | BLACKSTONE INC | -- | $4,699,747.92 | 29,162 | BKF2SL7 |
| 0.12% | ETN | EATON CORP PLC | -- | $4,698,986.40 | 16,020 | B8KQN82 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,633,120.96 | 37,388 | B44WZD7 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $4,609,022.04 | 20,034 | 2032067 |
| 0.11% | CB | CHUBB LTD | -- | $4,323,594.60 | 15,145 | B3BQMF6 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,199,118.24 | 44,848 | 2588184 |
| 0.11% | INTC | INTEL CORP | -- | $4,133,599.89 | 174,193 | 2463247 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,014,951.71 | 23,177 | BFSSDS9 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $3,988,868.46 | 51,979 | BSML4N7 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $3,966,742.62 | 44,178 | 2829601 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $3,891,358.50 | 18,925 | B7FBFL2 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $3,885,023.60 | 41,752 | BL9XPM3 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $3,871,830.89 | 8,597 | 2522096 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,825,269.37 | 48,159 | 2640147 |
| 0.10% | KLAC | KLA CORP | -- | $3,824,191.80 | 5,395 | 2480138 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $3,821,536.25 | 68,425 | 2692632 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $3,746,547.20 | 9,440 | BSPHGL4 |
| 0.10% | GEV | GE VERNOVA INC | -- | $3,716,811.02 | 11,089 | BP6H4Y1 |
| 0.10% | KKR | KKR & CO INC | -- | $3,702,420.54 | 27,306 | BG1FRR1 |
| 0.10% | CME | CME GROUP INC | -- | $3,701,235.45 | 14,585 | 2965839 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,688,911.22 | 9,467 | BJJP138 |
| 0.10% | WELL | WELLTOWER INC | -- | $3,681,937.35 | 23,985 | BYVYHH4 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $3,671,092.54 | 31,246 | B7VD3F2 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,575,962.86 | 3,953 | BVLZX12 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,555,661.92 | 8,691 | BLP1HW5 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,520,312.25 | 29,575 | 2517382 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,467,713.47 | 53,989 | B8CKK03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,464,679.30 | 11,218 | BHJ0775 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,437,478.42 | 5,142 | 2671501 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,415,481.56 | 9,428 | 2804211 |
| 0.09% | MMM | 3M CO | -- | $3,408,917.12 | 21,976 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,402,312.48 | 14,616 | 2937667 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,385,505.76 | 10,024 | 2359506 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,337,984.52 | 50,791 | 2577609 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,252,779.52 | 2,368 | B65LWX6 |
| 0.09% | MCK | MCKESSON CORP | -- | $3,244,837.68 | 5,068 | 2378534 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,239,290.80 | 48,638 | 2145084 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,207,351.60 | 9,068 | BK9ZQ96 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,193,467.78 | 6,337 | 2252058 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,170,145.89 | 12,653 | BMH4FS1 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,125,419.20 | 2,286 | B11FJK3 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,094,285.95 | 15,429 | 2654461 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,083,386.72 | 16,066 | 2692665 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,059,154.08 | 18,292 | B95WG16 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,012,712.65 | 33,045 | 2209106 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,991,735.12 | 6,796 | B5BKPQ4 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,971,426.29 | 55,057 | B0X7DZ3 |
| 0.08% | USB | US BANCORP | -- | $2,958,405.10 | 63,079 | 2736035 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $2,931,913.04 | 4,196 | 2730190 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $2,880,268.60 | 22,690 | 2318024 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $2,875,376.64 | 6,288 | 2867719 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $2,875,251.40 | 40,468 | BYW36M8 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $2,868,670.66 | 10,867 | 2457552 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $2,864,375.94 | 49,233 | 2967181 |
| 0.08% | CTAS | CINTAS CORP | -- | $2,863,292.50 | 13,799 | 2197137 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,862,422.10 | 9,054 | 2011602 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,807,731.68 | 23,088 | 2313405 |
| 0.07% | FTNT | FORTINET INC | -- | $2,784,497.80 | 25,780 | B5B2106 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $2,762,263.50 | 11,027 | 2302232 |
| 0.07% | ECL | ECOLAB INC | -- | $2,723,726.25 | 10,125 | 2304227 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,697,756.71 | 18,073 | BN44JF6 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,639,922.60 | 10,451 | 2365161 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,628,777.68 | 11,656 | 2087807 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,626,813.44 | 9,914 | BYVMW06 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,614,685.25 | 29,395 | B1Z77F6 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,599,771.50 | 9,270 | 2210614 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $2,561,279.00 | 4,382 | 2749602 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,519,715.18 | 5,457 | 2648806 |
| 0.07% | CSX | CSX CORP | -- | $2,493,386.94 | 77,894 | 2160753 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,485,565.10 | 53,626 | BKP7287 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,480,037.10 | 710 | 2065955 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,466,660.30 | 10,023 | 2754907 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,416,476.87 | 17,401 | BMGYYH4 |
| 0.06% | FDX | FEDEX CORP | -- | $2,379,507.90 | 9,051 | 2142784 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,373,245.22 | 56,967 | 2779201 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,365,609.67 | 8,627 | 2065159 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,358,204.27 | 9,123 | 2769503 |
| 0.06% | OKE | ONEOK INC | -- | $2,316,599.64 | 23,076 | 2130109 |
| 0.06% | TGT | TARGET CORP | -- | $2,315,709.36 | 18,639 | 2259101 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,308,537.00 | 26,950 | BY7QL61 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,300,816.76 | 12,364 | 2812452 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,278,590.30 | 21,486 | 2026242 |
| 0.06% | PCAR | PACCAR INC | -- | $2,276,490.72 | 21,228 | 2665861 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,265,514.02 | 8,603 | B8K6ZD1 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,249,392.20 | 16,467 | BKLJ8V2 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,239,665.60 | 7,312 | B4MGBG6 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,232,884.50 | 9,086 | 2641894 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,227,044.70 | 10,330 | B505PN7 |
| 0.06% | AFL | AFLAC INC | -- | $2,208,995.13 | 20,179 | 2026361 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,185,941.09 | 44,493 | B665KZ5 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,182,852.80 | 33,686 | BK4N0D7 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,163,618.27 | 16,683 | B78C4Y8 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,143,216.06 | 58,066 | 2352118 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,142,057.40 | 10,756 | 2019952 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,138,991.30 | 3,981 | B0J7D57 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,115,344.70 | 78,057 | B3NQ4P8 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,087,268.04 | 25,166 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $2,029,711.36 | 23,552 | 2573209 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,020,116.66 | 35,422 | 2724193 |
| 0.05% | CMI | CUMMINS INC | -- | $2,016,890.04 | 5,478 | 2240202 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,975,908.37 | 10,123 | B1YLC43 |
| 0.05% | NEM | NEWMONT CORP | -- | $1,968,540.84 | 45,951 | 2636607 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $1,968,537.76 | 12,593 | B03GQS4 |
| 0.05% | PAYX | PAYCHEX INC | -- | $1,956,391.33 | 12,899 | 2674458 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $1,945,281.54 | 12,953 | B3K3L40 |
| 0.05% | CPRT | COPART INC | -- | $1,941,399.60 | 35,427 | 2208073 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,934,083.20 | 8,160 | 2262530 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $1,933,452.16 | 6,368 | 2852533 |
| 0.05% | D | DOMINION ENERGY INC | -- | $1,923,607.88 | 33,974 | 2542049 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,912,022.64 | 13,464 | 2491839 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,907,099.85 | 1,011 | 2330299 |
| 0.05% | MSCI | MSCI INC | -- | $1,879,002.82 | 3,182 | B2972D2 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,875,938.08 | 13,369 | 2746711 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,872,080.62 | 12,154 | BRC3N84 |
| 0.05% | VST | VISTRA CORP | -- | $1,839,562.58 | 13,763 | BZ8VJQ8 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,831,029.53 | 1,793 | 2380863 |
| 0.05% | SRE | SEMPRA | -- | $1,829,114.49 | 25,557 | 2138158 |
| 0.05% | KVUE | KENVUE INC | -- | $1,827,607.60 | 77,441 | BQ84ZQ6 |
| 0.05% | COR | CENCORA INC | -- | $1,816,614.10 | 7,165 | 2795393 |
| 0.05% | EXC | EXELON CORP | -- | $1,794,564.20 | 40,601 | 2670519 |
| 0.05% | AME | AMETEK INC | -- | $1,780,934.40 | 9,408 | 2089212 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,779,899.03 | 39,917 | BDHLTQ5 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,770,496.44 | 8,777 | B55PZY3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,763,228.12 | 11,276 | 2098876 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,750,906.98 | 27,801 | BK73B42 |
| 0.05% | FAST | FASTENAL CO | -- | $1,749,665.92 | 23,104 | 2332262 |
| 0.05% | KR | KROGER CO | -- | $1,739,574.34 | 26,837 | 2497406 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,724,287.12 | 12,148 | B6WVMH3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,712,279.97 | 5,767 | B4P9W92 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,704,985.72 | 23,806 | 2567116 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,698,936.40 | 2,645 | 2134781 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,675,958.60 | 12,820 | 2041364 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,672,665.75 | 4,575 | B23FN39 |
| 0.04% | HES | HESS CORP | -- | $1,672,000.44 | 11,226 | 2023748 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,670,557.00 | 23,170 | 2614807 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,665,100.06 | 19,982 | 2257019 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,655,022.90 | 14,379 | 2819118 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,651,549.10 | 17,551 | BTGQCX1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,628,355.90 | 20,066 | 2707677 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,616,149.70 | 18,502 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,597,378.02 | 16,009 | BK531S8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,595,291.40 | 7,740 | BK9DTN5 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,558,490.76 | 25,923 | B1W9D46 |
| 0.04% | GLW | CORNING INC | -- | $1,556,555.70 | 31,038 | 2224701 |
| 0.04% | IT | GARTNER INC | -- | $1,552,266.80 | 3,115 | 2372763 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,548,069.04 | 21,767 | 2769796 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,543,316.00 | 28,240 | BZ07BW4 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,527,748.95 | 2,891 | BDT5S35 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,527,143.66 | 5,882 | 2150204 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,525,763.36 | 45,518 | BD3W133 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,517,797.04 | 17,384 | 2317087 |
| 0.04% | F | FORD MOTOR CO | -- | $1,505,901.30 | 157,686 | 2615468 |
| 0.04% | SYY | SYSCO CORP | -- | $1,503,548.16 | 19,904 | 2868165 |
| 0.04% | DHI | DR HORTON INC | -- | $1,496,865.24 | 11,804 | 2250687 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,492,314.72 | 11,666 | 2520153 |
| 0.04% | PCG | P G & E CORP | -- | $1,441,988.66 | 88,249 | 2689560 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,441,555.05 | 3,965 | BZ6VT82 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,439,511.84 | 6,288 | B3Z5T14 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,422,599.76 | 14,013 | 2216850 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,416,673.51 | 3,241 | 2459202 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,413,270.66 | 6,667 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,409,537.61 | 15,171 | 2740542 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,393,329.79 | 15,767 | B0796X4 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,389,168.50 | 4,090 | BDB6Q21 |
| 0.04% | RMD | RESMED INC | -- | $1,385,941.20 | 5,935 | 2732903 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,385,756.19 | 16,947 | BK0VN47 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,385,571.64 | 16,738 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,384,940.52 | 11,709 | 2476193 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,383,911.55 | 42,595 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,381,235.76 | 16,292 | BL5GZ82 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,367,125.66 | 12,814 | BYY8XK8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,358,130.48 | 22,404 | 2367026 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,352,519.50 | 7,663 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,341,409.44 | 5,424 | 2931205 |
| 0.04% | HUM | HUMANA INC | -- | $1,336,415.64 | 4,942 | 2445063 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,334,601.84 | 27,326 | 2655408 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,318,881.20 | 8,645 | B02HWR9 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,316,141.42 | 5,819 | 2131179 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,312,849.80 | 4,572 | 2754060 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,310,460.80 | 6,941 | BDR73G1 |
| 0.03% | NUE | NUCOR CORP | -- | $1,303,353.07 | 9,481 | 2651086 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,298,327.84 | 6,772 | 2340168 |
| 0.03% | XYL | XYLEM INC | -- | $1,292,538.75 | 9,875 | B3P2CN8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,280,617.02 | 21,757 | 2592174 |
| 0.03% | WAB | WABTEC CORP | -- | $1,277,686.48 | 6,893 | 2955733 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,273,694.76 | 9,837 | 2175672 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,273,401.92 | 12,392 | BHKD3S6 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,256,066.25 | 16,473 | 2262864 |
| 0.03% | EBAY | EBAY INC | -- | $1,255,826.52 | 19,398 | 2293819 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,249,080.15 | 13,315 | B4QG225 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,239,552.00 | 9,600 | 2310194 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,230,413.60 | 5,018 | 2319146 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,215,909.90 | 1,990 | B01Z7J1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,211,434.16 | 7,621 | B7Y8YR3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,202,001.85 | 21,331 | 2465254 |
| 0.03% | HPQ | HP INC | -- | $1,201,769.10 | 38,930 | BYX4D52 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,194,342.30 | 21,578 | 2900335 |
| 0.03% | CNC | CENTENE CORP | -- | $1,187,278.24 | 20,414 | 2807061 |
| 0.03% | STT | STATE STREET CORP | -- | $1,177,463.18 | 11,866 | 2842040 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,177,080.66 | 27,078 | 2336747 |
| 0.03% | ANSS | ANSYS INC | -- | $1,174,373.00 | 3,524 | 2045623 |
| 0.03% | VTR | VENTAS INC | -- | $1,168,381.02 | 16,889 | 2927925 |
| 0.03% | NVR | NVR INC | -- | $1,166,538.38 | 161 | 2637785 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,164,367.40 | 2,410 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $1,159,789.09 | 24,077 | 2319414 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,159,693.22 | 9,694 | 2511920 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,135,277.80 | 7,340 | 2718992 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,131,563.02 | 4,691 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,129,923.28 | 9,532 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,118,812.50 | 6,375 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,115,787.12 | 14,028 | BYT3MK1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,112,918.80 | 8,324 | 2280220 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,111,285.98 | 6,966 | BQZJ0Q9 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,107,045.94 | 11,882 | BVFTF03 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,097,655.20 | 9,871 | 2195841 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,093,061.03 | 35,593 | BYRY499 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,092,379.36 | 10,756 | 2050832 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,089,016.32 | 10,344 | 2712013 |
| 0.03% | DOV | DOVER CORP | -- | $1,088,862.06 | 5,478 | 2278407 |
| 0.03% | DOW | DOW INC | -- | $1,075,730.97 | 28,227 | BHXCF84 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,071,630.24 | 842 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,069,249.68 | 9,444 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,068,588.23 | 7,859 | B2R3PV1 |
| 0.03% | PPL | PPL CORP | -- | $1,050,314.30 | 29,830 | 2680905 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,042,240.59 | 1,713 | 2909644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,041,764.49 | 20,007 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,041,320.85 | 2,837 | BMX5GK7 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,039,192.98 | 52,458 | BYVYWS0 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,032,970.02 | 90,137 | BM8JYX3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,030,979.90 | 722 | BM99VY2 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,019,095.80 | 13,740 | 2319157 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,017,261.90 | 5,890 | 2422806 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,008,790.00 | 5,620 | BWFRFC6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,004,198.52 | 41,964 | 2523044 |
| 0.03% | VLTO | VERALTO CORP | -- | $999,595.20 | 10,020 | BPGMZQ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $985,444.88 | 4,978 | B748CK2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $984,718.24 | 1,912 | 2503477 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $966,772.53 | 58,699 | 2445966 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $965,569.11 | 6,347 | 2315359 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $960,735.50 | 26,525 | 2480677 |
| 0.03% | CDW | CDW CORP/DE | -- | $960,498.00 | 5,390 | BBM5MD6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $958,542.10 | 4,399 | BZ6TS23 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $956,448.84 | 9,047 | 2702337 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $953,586.20 | 15,715 | BP96PS6 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $939,155.10 | 4,685 | 2289874 |
| 0.02% | HAL | HALLIBURTON CO | -- | $935,027.46 | 35,458 | 2405302 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $933,863.58 | 6,318 | 2196888 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $931,980.91 | 14,791 | BVVN4Q8 |
| 0.02% | WAT | WATERS CORP | -- | $915,426.84 | 2,426 | 2937689 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $908,883.20 | 19,256 | 2047317 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $907,755.52 | 6,332 | B0T7YX2 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $906,153.66 | 26,357 | 2440637 |
| 0.02% | K | KELLANOVA | -- | $902,034.90 | 10,881 | 2486813 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $889,144.74 | 8,067 | 2648668 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $887,557.50 | 12,150 | 2219224 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $884,338.00 | 29,380 | 2958936 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $878,668.02 | 8,622 | BKVD2N4 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $877,982.00 | 4,165 | B5834C5 |
| 0.02% | STE | STERIS PLC | -- | $873,093.32 | 3,982 | BFY8C75 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $870,299.26 | 36,706 | B01R311 |
| 0.02% | NRG | NRG ENERGY INC | -- | $856,568.13 | 8,103 | 2212922 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $851,642.10 | 10,410 | 2464165 |
| 0.02% | PHM | PULTEGROUP INC | -- | $851,233.76 | 8,242 | 2708841 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $849,259.84 | 6,094 | 2267278 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $846,661.12 | 8,116 | 2783815 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $846,215.36 | 15,544 | 2829515 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $844,664.58 | 20,373 | BRC3N73 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $839,979.84 | 3,346 | BSBK800 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $837,252.35 | 10,135 | 2550161 |
| 0.02% | BIIB | BIOGEN INC | -- | $828,247.50 | 5,895 | 2455965 |
| 0.02% | NTAP | NETAPP INC | -- | $820,937.25 | 8,225 | 2630643 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $817,543.74 | 17,862 | BQRX1X3 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $810,483.30 | 17,226 | 2583576 |
| 0.02% | TPR | TAPESTRY INC | -- | $810,123.28 | 9,484 | BF09HX3 |
| 0.02% | PTC | PTC INC | -- | $806,205.01 | 4,927 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $805,946.70 | 10,490 | B3SPXZ3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $805,136.59 | 20,767 | 2100920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $802,292.75 | 2,575 | 2316619 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $800,604.37 | 29,663 | 2162340 |
| 0.02% | HUBB | HUBBELL INC | -- | $799,290.09 | 2,151 | BDFG6S3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $788,650.92 | 4,691 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $785,631.00 | 23,100 | BD81GW9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $783,270.93 | 5,799 | 2849472 |
| 0.02% | CLX | CLOROX COMPANY | -- | $783,201.12 | 5,008 | 2204026 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $783,064.10 | 4,529 | 2702791 |
| 0.02% | VRSN | VERISIGN INC | -- | $779,057.00 | 3,275 | 2142922 |
| 0.02% | PODD | INSULET CORP | -- | $778,147.66 | 2,858 | B1XGNW4 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $771,598.89 | 3,621 | 2504566 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $771,147.15 | 1,283 | 2442053 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $766,989.72 | 12,159 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $766,656.66 | 18,786 | 2645409 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $763,785.12 | 8,578 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $751,465.64 | 24,194 | 2831543 |
| 0.02% | COO | COOPER COS INC/THE | -- | $733,885.60 | 8,120 | BQPDXR3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $718,929.18 | 1,557 | 2329770 |
| 0.02% | TER | TERADYNE INC | -- | $718,374.54 | 6,539 | 2884183 |
| 0.02% | TRMB | TRIMBLE INC | -- | $715,049.32 | 9,934 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $713,045.30 | 2,090 | 2818740 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $711,104.76 | 1,941 | B28TS42 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $711,078.55 | 20,605 | 2085102 |
| 0.02% | BBY | BEST BUY CO INC | -- | $708,670.62 | 7,882 | 2094670 |
| 0.02% | JBL | JABIL INC | -- | $707,829.48 | 4,569 | 2471789 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $705,410.00 | 11,500 | 2909730 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $703,717.44 | 2,337 | 2212706 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $701,188.15 | 5,395 | BDV82B8 |
| 0.02% | FFIV | F5 INC | -- | $698,030.41 | 2,387 | 2427599 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $697,579.68 | 5,586 | 2367480 |
| 0.02% | KEY | KEYCORP | -- | $692,817.32 | 40,001 | 2490911 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $691,470.52 | 1,412 | B01SD70 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $684,139.26 | 13,982 | 2954699 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $683,504.55 | 9,505 | 2320524 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $671,462.60 | 2,890 | 2950482 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $670,741.45 | 2,129 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $668,917.98 | 10,366 | 2973821 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $663,391.74 | 8,943 | B5B1S13 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $657,216.00 | 5,600 | 2325507 |
| 0.02% | MAS | MASCO CORP | -- | $651,509.88 | 8,666 | 2570200 |
| 0.02% | OMC | OMNICOM GROUP | -- | $650,907.40 | 7,865 | 2279303 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $646,589.98 | 6,323 | 2009210 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $643,496.53 | 5,023 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $639,287.77 | 12,133 | 2073022 |
| 0.02% | EVRG | EVERGY INC | -- | $635,901.48 | 9,228 | BFMXGR0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $635,879.25 | 4,575 | B0BV2M7 |
| 0.02% | PNR | PENTAIR PLC | -- | $635,850.00 | 6,750 | BLS09M3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $628,890.86 | 14,066 | B02T2J7 |
| 0.02% | L | LOEWS CORP | -- | $625,930.74 | 7,222 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $618,184.16 | 9,493 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $612,218.29 | 3,257 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $608,951.28 | 1,724 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $602,269.20 | 27,252 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $598,972.11 | 9,449 | 2433530 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $597,543.12 | 21,864 | BJN4XN5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $595,787.50 | 4,375 | B1HMF22 |
| 0.02% | ROL | ROLLINS INC | -- | $595,726.69 | 11,371 | 2747305 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $591,768.92 | 8,122 | 2272476 |
| 0.02% | IEX | IDEX CORP | -- | $591,151.86 | 3,042 | 2456612 |
| 0.02% | AMCR | AMCOR PLC | -- | $590,026.36 | 58,303 | BJ1F307 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $578,220.06 | 28,261 | BJBLRK3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $566,167.76 | 6,988 | B0G4K50 |
| 0.01% | TXT | TEXTRON INC | -- | $557,411.07 | 7,459 | 2885937 |
| 0.01% | RVTY | REVVITY INC | -- | $552,338.75 | 4,925 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $547,988.22 | 12,129 | 2727910 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $546,610.01 | 6,317 | B3Q2FJ4 |
| 0.01% | POOL | POOL CORP | -- | $541,320.00 | 1,560 | 2781585 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $535,092.83 | 2,861 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $527,379.06 | 4,251 | 2166320 |
| 0.01% | KMX | CARMAX INC | -- | $526,278.71 | 6,343 | 2983563 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $523,867.50 | 3,250 | 2445416 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $518,803.20 | 9,007 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $511,205.50 | 6,665 | 2726177 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $500,112.79 | 2,881 | 2469193 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $491,287.44 | 19,236 | 2215460 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $490,418.12 | 4,826 | 2116228 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $487,226.52 | 6,039 | 2507457 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $482,582.20 | 13,331 | 2431846 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $476,389.54 | 2,311 | B44Z3T8 |
| 0.01% | INCY | INCYTE CORP | -- | $470,106.00 | 6,396 | 2471950 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $468,205.08 | 4,236 | 2951452 |
| 0.01% | NDSN | NORDSON CORP | -- | $459,273.36 | 2,184 | 2641838 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $455,462.81 | 28,237 | 2567503 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $452,262.70 | 4,622 | 2298386 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $451,719.24 | 1,666 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $449,970.16 | 3,496 | BFRT3W7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $446,905.08 | 1,044 | 2311711 |
| 0.01% | VTRS | VIATRIS INC | -- | $444,332.20 | 48,140 | BMWS3X9 |
| 0.01% | LKQ | LKQ CORP | -- | $442,826.24 | 10,496 | 2971029 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $440,618.75 | 5,525 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $439,271.57 | 2,113 | 2331430 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $438,143.58 | 15,309 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $436,752.54 | 7,126 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $436,086.89 | 1,987 | BL95MY0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $425,757.42 | 6,387 | 2961053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $425,406.38 | 4,597 | 2048804 |
| 0.01% | MRNA | MODERNA INC | -- | $424,430.64 | 13,709 | BGSXTS3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $423,449.89 | 3,323 | BK6YKG1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $421,301.00 | 2,404 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $417,068.40 | 5,880 | 2019479 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $416,799.42 | 5,618 | BQ6BPG9 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $413,794.80 | 15,102 | 2466321 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $404,893.12 | 17,821 | B9CGTC3 |
| 0.01% | DAY | DAYFORCE INC | -- | $395,062.27 | 6,373 | BFX1V56 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $391,556.75 | 6,341 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $363,808.97 | 5,041 | 2416962 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $361,039.61 | 4,687 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $350,031.36 | 5,376 | 2414580 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $348,142.86 | 2,106 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $336,259.35 | 11,745 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $334,056.80 | 3,740 | 2963811 |
| 0.01% | AES | AES CORP | -- | $332,853.21 | 28,719 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $329,891.45 | 2,423 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,799.02 | 3,081 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $324,023.52 | 4,874 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $320,968.62 | 10,122 | BK80XH9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $316,313.76 | 7,896 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $316,150.20 | 18,180 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $315,794.60 | 9,085 | 2547419 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $312,907.14 | 5,458 | B65SQW4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $310,211.28 | 29,046 | BTN1Y44 |
| 0.01% | APA | APA CORP | -- | $309,547.80 | 14,954 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $307,563.36 | 12,858 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $302,972.67 | 5,841 | BDQZFJ3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $299,981.24 | 1,556 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $292,789.05 | 5,415 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $284,429.64 | 8,562 | BMWWGB0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $273,105.76 | 24,041 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $271,359.80 | 1,835 | 2898087 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $264,423.48 | 1,506 | B40SSC9 |
| 0.01% | BWA | BORGWARNER INC | -- | $261,559.22 | 8,786 | 2111955 |
| 0.01% | TFX | TELEFLEX INC | -- | $252,888.75 | 1,905 | 2881407 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $251,727.75 | 12,431 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $245,057.56 | 2,084 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $241,636.78 | 7,298 | 2146838 |
| 0.01% | CE | CELANESE CORP | -- | $228,822.48 | 4,492 | B05MZT4 |
| -- | FMC | FMC CORP | -- | $186,234.30 | 5,047 | 2328603 |
| -- | NWS | NEWS CORP - CLASS B | -- | $146,486.64 | 4,538 | BBGVT51 |
| 30.78% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,160,484,414 | -- | 194,892 | -- |
| 28.42% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,071,762,364 | -- | 179,992 | -- |
| 28.00% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,055,673,305 | -- | 177,290 | -- |
| 26.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,016,373,605 | -- | 170,690 | -- |
| 25.34% | -- | S&P 500 INDEX SWAP UBS AG | 955,691,296 | -- | 160,499 | -- |
| 24.82% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 935,767,539 | -- | 157,153 | -- |
| 23.93% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 902,350,885 | -- | 151,541 | -- |
| 23.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 887,863,586 | -- | 149,108 | -- |
| 21.27% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 801,952,060 | -- | 134,680 | -- |
| 12.88% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 485,706,713 | -- | 1,629 | -- |
| -- | -- | TREASURY BILL | -- | $159,417,200.00 | 160,000,000 | BL54JW8 |
| -- | -- | TREASURY BILL | -- | $139,638,528.40 | 140,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $108,640,395.60 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,905,000.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $99,822,292.00 | 100,000,000 | BQT6FF0 |
| -- | -- | TREASURY BILL | -- | $99,658,646.00 | 100,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $74,850,895.50 | 75,000,000 | BRPT6Q8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100 | -- | $29,866,113.30 | 30,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $920,634,528.92 | 920,634,529 | -- |
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