SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2025- NAV $71.88
- NAV Change $+0.15
- Market Price $71.85
- Market Price Change $+0.14
- Trading Volume (M) 2,853,146
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2025- NAV $71.88
- NAV Change $+0.15
- Market Price $71.85
- Market Price Change $+0.14
- Trading Volume (M) 2,853,146
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | AAPL | APPLE INC | -- | $247,251,265.80 | 1,255,210 | 2046251 |
| 5.27% | MSFT | MICROSOFT CORP | -- | $228,451,695.90 | 621,164 | 2588173 |
| 4.79% | NVDA | NVIDIA CORP | -- | $207,687,106.20 | 2,046,380 | 2379504 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $136,049,303.30 | 788,189 | 2000019 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $91,770,338.52 | 182,999 | B7TL820 |
| 1.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,358,161.19 | 153,139 | 2073390 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $73,675,384.00 | 487,400 | BYVY8G0 |
| 1.55% | AVGO | BROADCOM INC | -- | $66,978,150.92 | 391,708 | BDZ78H9 |
| 1.40% | GOOG | ALPHABET INC-CL C | -- | $60,580,727.28 | 395,023 | BYY88Y7 |
| 1.30% | TSLA | TESLA INC | -- | $56,430,133.67 | 233,791 | B616C79 |
| 1.28% | LLY | ELI LILLY & CO | -- | $55,281,127.44 | 65,814 | 2516152 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $54,186,551.88 | 233,603 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $47,448,677.94 | 143,954 | B2PZN04 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $38,905,942.68 | 363,879 | 2326618 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $36,928,768.50 | 37,133 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $35,222,930.38 | 68,086 | B121557 |
| 0.81% | UNH | UNITEDHEALTH GROUP INC | -- | $34,930,595.31 | 76,921 | 2917766 |
| 0.80% | NFLX | NETFLIX INC | -- | $34,740,090.09 | 35,703 | 2857817 |
| 0.78% | WMT | WALMART INC | -- | $33,788,148.32 | 362,456 | 2936921 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $33,430,853.38 | 195,926 | 2704407 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $31,683,436.41 | 201,203 | 2475833 |
| 0.68% | HD | HOME DEPOT INC | -- | $29,480,631.80 | 83,030 | 2434209 |
| 0.59% | ABBV | ABBVIE INC | -- | $25,519,311.81 | 147,519 | B92SR70 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $23,617,617.00 | 323,529 | 2206657 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,199,836.53 | 129,893 | B2PKRQ3 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $20,699,102.64 | 553,304 | 2295677 |
| 0.46% | CRM | SALESFORCE INC | -- | $19,784,261.64 | 80,014 | 2310525 |
| 0.44% | CVX | CHEVRON CORP | -- | $19,250,788.10 | 139,630 | 2838555 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $18,973,762.80 | 144,860 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $18,645,002.20 | 59,894 | 2550707 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $18,558,210.48 | 332,823 | 2198163 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,441,147.01 | 77,221 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $17,981,264.52 | 39,771 | BNZHB81 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $17,785,672.92 | 274,852 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $17,440,228.90 | 135,595 | 2661568 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $16,482,726.00 | 211,317 | 2778844 |
| 0.38% | PEP | PEPSICO INC | -- | $16,369,035.48 | 114,597 | 2681511 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $16,304,926.89 | 89,691 | BL59CR9 |
| 0.38% | T | AT&T INC | -- | $16,284,189.90 | 599,786 | 2831811 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,062,169.50 | 171,275 | BN78DQ4 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,489,660.72 | 351,718 | 2090571 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $14,764,363.85 | 52,291 | B4BNMY3 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $14,403,513.38 | 29,837 | 2871301 |
| 0.33% | RTX | RTX CORP | -- | $14,350,225.93 | 111,337 | BM5M5Y3 |
| 0.32% | INTU | INTUIT INC | -- | $13,694,379.72 | 23,394 | 2459020 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,664,182.50 | 31,963 | 2886907 |
| 0.31% | NOW | SERVICENOW INC | -- | $13,291,190.08 | 17,213 | B80NXX8 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $13,255,910.82 | 26,018 | 2407966 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $13,132,464.84 | 174,541 | BK6N347 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $12,996,962.90 | 48,962 | 2705024 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $12,812,161.89 | 151,069 | 2270726 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $12,809,841.31 | 2,801 | BDRXDB4 |
| 0.29% | ADBE | ADOBE INC | -- | $12,694,576.00 | 36,395 | 2008154 |
| 0.29% | QCOM | QUALCOMM INC | -- | $12,622,600.90 | 92,365 | 2714923 |
| 0.29% | AMGN | AMGEN INC | -- | $12,453,925.77 | 44,913 | 2023607 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $12,198,276.64 | 26,353 | BYV2325 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $11,991,940.92 | 93,966 | 2989301 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $11,843,737.50 | 135,357 | 2007849 |
| 0.27% | CAT | CATERPILLAR INC | -- | $11,744,988.75 | 39,915 | 2180201 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,713,932.88 | 123,149 | 2113434 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $11,645,956.71 | 46,341 | 2026082 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $11,392,190.62 | 171,802 | 2328915 |
| 0.26% | MS | MORGAN STANLEY | -- | $11,294,015.92 | 103,444 | 2262314 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $11,292,573.00 | 76,075 | 2885409 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $11,121,808.44 | 50,494 | 2914734 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $10,883,345.78 | 104,107 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,844,293.05 | 142,407 | 2779397 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $10,716,482.98 | 315,098 | 2044545 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,690,125.00 | 54,375 | 2020459 |
| 0.24% | BLK | BLACKROCK INC | -- | $10,617,080.94 | 12,123 | BMZBBT7 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $10,492,867.72 | 40,043 | B94Q9V0 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,484,836.70 | 21,437 | 2931034 |
| 0.24% | PFE | PFIZER INC | -- | $10,483,112.88 | 473,492 | 2684703 |
| 0.24% | LOW | LOWE'S COS INC | -- | $10,329,573.00 | 47,167 | 2536763 |
| 0.23% | BA | BOEING CO/THE | -- | $10,155,339.40 | 62,726 | 2108601 |
| 0.23% | DHR | DANAHER CORP | -- | $9,996,525.98 | 53,506 | 2250870 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,975,919.20 | 34,015 | 2065308 |
| 0.23% | SYK | STRYKER CORP | -- | $9,953,212.50 | 28,725 | 2853688 |
| 0.23% | C | CITIGROUP INC | -- | $9,919,307.75 | 156,827 | 2297907 |
| 0.23% | FI | FISERV INC | -- | $9,913,019.28 | 47,508 | 2342034 |
| 0.22% | DE | DEERE & CO | -- | $9,585,692.28 | 21,204 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $9,493,988.04 | 106,698 | 2685717 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $9,326,935.92 | 67,852 | 2046552 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $9,286,001.44 | 55,376 | B87ZMX0 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $9,027,711.54 | 41,022 | 2567741 |
| 0.21% | CB | CHUBB LTD | -- | $8,888,703.16 | 31,124 | B3BQMF6 |
| 0.20% | ETN | EATON CORP PLC | -- | $8,862,609.60 | 33,030 | B8KQN82 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $8,850,011.80 | 107,143 | BTN1Y11 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $8,686,411.92 | 39,012 | B7FBFL2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $8,399,605.09 | 91,489 | 2829601 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,345,961.90 | 169,530 | 2126335 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $8,236,212.08 | 141,613 | 2692632 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $8,231,636.70 | 19,390 | BSPHGL4 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $8,119,079.60 | 17,495 | 2522096 |
| 0.18% | BX | BLACKSTONE INC | -- | $7,967,480.95 | 61,105 | BKF2SL7 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $7,905,307.20 | 64,904 | B7VD3F2 |
| 0.18% | PLD | PROLOGIS INC | -- | $7,903,050.50 | 77,405 | B44WZD7 |
| 0.18% | CME | CME GROUP INC | -- | $7,899,527.70 | 30,090 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $7,737,447.00 | 94,938 | 2842255 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,717,488.52 | 20,546 | BJJP138 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,616,465.04 | 48,011 | BFSSDS9 |
| 0.17% | CI | THE CIGNA GROUP | -- | $7,539,839.07 | 22,839 | BHJ0775 |
| 0.17% | WELL | WELLTOWER INC | -- | $7,499,282.94 | 50,922 | BYVYHH4 |
| 0.17% | GEV | GE VERNOVA INC | -- | $7,478,858.25 | 23,115 | BP6H4Y1 |
| 0.17% | MCK | MCKESSON CORP | -- | $7,317,248.76 | 10,497 | 2378534 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $7,310,093.17 | 41,471 | 2032067 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,276,888.08 | 108,094 | B8CKK03 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $7,087,117.38 | 105,322 | 2577609 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $7,038,829.53 | 30,483 | 2937667 |
| 0.16% | KLAC | KLA CORP | -- | $7,012,354.79 | 11,053 | 2480138 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,009,423.02 | 21,291 | 2359506 |
| 0.16% | INTC | INTEL CORP | -- | $6,850,445.19 | 361,883 | 2463247 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $6,837,622.40 | 107,240 | BSML4N7 |
| 0.15% | AON | AON PLC-CLASS A | -- | $6,645,344.67 | 18,087 | BLP1HW5 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,617,902.20 | 4,758 | B65LWX6 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $6,580,038.28 | 101,138 | 2145084 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $6,468,883.50 | 67,737 | 2209106 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,458,570.74 | 19,373 | 2804211 |
| 0.15% | EQIX | EQUINIX INC | -- | $6,441,302.80 | 8,152 | BVLZX12 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $6,406,449.60 | 93,117 | 2588184 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $6,256,411.64 | 18,779 | BK9ZQ96 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $6,213,430.70 | 4,645 | B11FJK3 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $6,164,769.12 | 11,408 | 2648806 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $6,148,760.80 | 86,359 | BL9XPM3 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $6,047,580.00 | 10,780 | 2671501 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $5,971,384.92 | 101,866 | 2967181 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $5,955,394.92 | 22,886 | 2302232 |
| 0.14% | CTAS | CINTAS CORP | -- | $5,903,871.68 | 28,693 | 2197137 |
| 0.14% | MMM | 3M CO | -- | $5,901,507.83 | 45,323 | 2595708 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,894,573.04 | 61,128 | 2517382 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,871,831.55 | 13,949 | B5BKPQ4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $5,864,491.36 | 21,242 | 2365161 |
| 0.13% | KKR | KKR & CO INC | -- | $5,831,928.66 | 56,418 | BG1FRR1 |
| 0.13% | ZTS | ZOETIS INC | -- | $5,567,096.82 | 37,446 | B95WG16 |
| 0.13% | NKE | NIKE INC -CL B | -- | $5,503,177.44 | 98,694 | 2640147 |
| 0.13% | MCO | MOODY'S CORP | -- | $5,485,792.32 | 12,912 | 2252058 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,457,468.32 | 113,296 | B0X7DZ3 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,390,834.44 | 26,083 | BMH4FS1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $5,329,348.08 | 12,894 | 2867719 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,241,467.88 | 95,161 | 2636607 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $5,192,395.00 | 46,990 | 2318024 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,185,526.66 | 31,858 | 2654461 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $5,150,732.92 | 22,313 | 2457552 |
| 0.12% | DASH | DOORDASH INC - A | -- | $5,129,273.24 | 28,301 | BN13P03 |
| 0.12% | FTNT | FORTINET INC | -- | $5,113,635.35 | 53,195 | B5B2106 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $5,041,894.00 | 82,654 | BYW36M8 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,040,447.37 | 33,089 | 2692665 |
| 0.12% | ECL | ECOLAB INC | -- | $5,037,441.73 | 21,101 | 2304227 |
| 0.12% | AZO | AUTOZONE INC | -- | $5,034,047.59 | 1,397 | 2065955 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $5,003,374.35 | 14,935 | B4MGBG6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $4,983,954.56 | 8,944 | 2749602 |
| 0.11% | USB | US BANCORP | -- | $4,979,675.60 | 130,358 | 2736035 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $4,946,797.44 | 8,784 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,873,114.40 | 18,536 | 2011602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $4,854,943.50 | 18,975 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $4,803,219.74 | 44,594 | 2026242 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $4,761,091.60 | 23,960 | 2087807 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,739,289.96 | 37,382 | BN44JF6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $4,689,249.15 | 47,095 | 2313405 |
| 0.11% | ADSK | AUTODESK INC | -- | $4,666,567.95 | 17,985 | 2065159 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,578,873.20 | 59,980 | B1Z77F6 |
| 0.10% | OKE | ONEOK INC | -- | $4,465,593.01 | 51,787 | 2130109 |
| 0.10% | CSX | CSX CORP | -- | $4,458,915.84 | 161,088 | 2160753 |
| 0.10% | AFL | AFLAC INC | -- | $4,445,759.76 | 41,379 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $4,378,384.40 | 161,564 | B3NQ4P8 |
| 0.10% | CPRT | COPART INC | -- | $4,369,411.52 | 73,214 | 2208073 |
| 0.10% | ALL | ALLSTATE CORP | -- | $4,319,894.72 | 22,192 | 2019952 |
| 0.10% | O | REALTY INCOME CORP | -- | $4,263,891.84 | 73,112 | 2724193 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $4,242,322.11 | 55,217 | BY7QL61 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,237,621.20 | 20,136 | BYVMW06 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,219,749.45 | 19,145 | 2210614 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $4,173,676.87 | 33,869 | BKLJ8V2 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $4,166,187.84 | 18,951 | 2641894 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $4,129,191.44 | 16,973 | 2262530 |
| 0.10% | COR | CENCORA INC | -- | $4,125,328.38 | 14,387 | 2795393 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $4,109,485.06 | 117,046 | 2779201 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $4,079,627.30 | 36,199 | BMGYYH4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $4,042,411.40 | 67,486 | BK4N0D7 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,020,162.44 | 49,546 | 2027342 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $3,990,051.00 | 26,468 | B03GQS4 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,981,168.09 | 20,661 | 2754907 |
| 0.09% | EXC | EXELON CORP | -- | $3,966,673.58 | 83,933 | 2670519 |
| 0.09% | KR | KROGER CO | -- | $3,961,327.62 | 55,621 | 2497406 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $3,960,978.16 | 27,736 | 2491839 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $3,957,363.10 | 17,905 | B8K6ZD1 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,949,710.80 | 120,052 | 2352118 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $3,948,533.30 | 109,987 | BKP7287 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $3,926,175.33 | 2,057 | 2330299 |
| 0.09% | FAST | FASTENAL CO | -- | $3,909,150.44 | 47,918 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $3,887,795.34 | 13,134 | 2852533 |
| 0.09% | PAYX | PAYCHEX INC | -- | $3,881,871.00 | 26,790 | 2674458 |
| 0.09% | PCAR | PACCAR INC | -- | $3,865,108.29 | 43,837 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $3,855,203.20 | 25,633 | 2812452 |
| 0.09% | ROST | ROSS STORES INC | -- | $3,853,788.00 | 27,600 | 2746711 |
| 0.09% | FDX | FEDEX CORP | -- | $3,832,825.85 | 18,467 | 2142784 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,766,187.92 | 8,107 | B0J7D57 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $3,763,631.88 | 36,332 | BTGQCX1 |
| 0.09% | SRE | SEMPRA | -- | $3,760,541.12 | 52,876 | 2138158 |
| 0.09% | KVUE | KENVUE INC | -- | $3,748,060.38 | 160,242 | BQ84ZQ6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $3,734,554.46 | 70,238 | 2542049 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,704,346.41 | 83,113 | B665KZ5 |
| 0.08% | GWW | WW GRAINGER INC | -- | $3,661,823.88 | 3,652 | 2380863 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,632,152.02 | 21,273 | B505PN7 |
| 0.08% | TGT | TARGET CORP | -- | $3,568,813.19 | 38,329 | 2259101 |
| 0.08% | MSCI | MSCI INC | -- | $3,542,753.42 | 6,478 | B2972D2 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $3,531,397.80 | 99,757 | BD3W133 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,525,212.99 | 49,283 | 2567116 |
| 0.08% | MET | METLIFE INC | -- | $3,508,663.10 | 48,362 | 2573209 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,470,943.68 | 41,638 | 2707677 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $3,462,910.36 | 11,818 | B4P9W92 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,436,092.12 | 15,746 | BK9DTN5 |
| 0.08% | CTVA | CORTEVA INC | -- | $3,420,592.92 | 57,258 | BK73B42 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,419,742.80 | 34,508 | B78C4Y8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,418,912.53 | 58,533 | BZ07BW4 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $3,415,930.65 | 6,105 | BDT5S35 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $3,376,022.76 | 26,433 | B3K3L40 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $3,365,117.92 | 47,984 | 2614807 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,355,582.23 | 21,021 | B1YLC43 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $3,342,705.75 | 23,325 | 2098876 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $3,308,718.04 | 12,382 | 2150204 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,297,480.12 | 44,214 | 2769796 |
| 0.08% | VST | VISTRA CORP | -- | $3,286,469.08 | 28,474 | BZ8VJQ8 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $3,264,558.72 | 33,136 | BK531S8 |
| 0.07% | CMI | CUMMINS INC | -- | $3,246,451.20 | 11,520 | 2240202 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $3,242,492.50 | 28,925 | 2216850 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,220,143.84 | 24,916 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $3,218,674.11 | 82,721 | BDHLTQ5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,217,168.50 | 5,439 | 2134781 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,182,585.67 | 18,231 | B55PZY3 |
| 0.07% | PCG | P G & E CORP | -- | $3,158,155.62 | 183,294 | 2689560 |
| 0.07% | F | FORD MOTOR CO | -- | $3,132,600.48 | 325,296 | 2615468 |
| 0.07% | AME | AMETEK INC | -- | $3,052,203.21 | 19,341 | 2089212 |
| 0.07% | HES | HESS CORP | -- | $3,024,969.20 | 23,155 | 2023748 |
| 0.07% | ETR | ENTERGY CORP | -- | $2,979,234.06 | 35,778 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,946,898.22 | 29,626 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $2,931,942.06 | 40,869 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,926,651.35 | 13,755 | 2122117 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,914,498.86 | 26,481 | 2041364 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $2,904,390.66 | 24,693 | B6WVMH3 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,897,718.71 | 31,303 | 2740542 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $2,891,814.60 | 19,860 | 2310194 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $2,879,813.91 | 26,569 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $2,871,806.25 | 23,685 | 2250687 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,871,413.44 | 41,351 | 2257019 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $2,865,309.70 | 88,055 | BYWH073 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,827,789.00 | 24,005 | 2476193 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $2,807,990.40 | 35,232 | 2262864 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,802,658.39 | 6,811 | 2459202 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,741,169.52 | 8,087 | BZ6VT82 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,723,162.65 | 20,215 | 2175672 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,680,992.00 | 8,352 | BDB6Q21 |
| 0.06% | GLW | CORNING INC | -- | $2,673,888.00 | 64,400 | 2224701 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,658,084.91 | 10,987 | 2931205 |
| 0.06% | HUM | HUMANA INC | -- | $2,650,618.56 | 10,022 | 2445063 |
| 0.06% | EBAY | EBAY INC | -- | $2,650,400.00 | 40,000 | 2293819 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $2,647,760.40 | 46,040 | 2367026 |
| 0.06% | RMD | RESMED INC | -- | $2,602,824.75 | 12,225 | 2732903 |
| 0.06% | IT | GARTNER INC | -- | $2,574,576.50 | 6,410 | 2372763 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,543,853.28 | 5,147 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $2,543,239.26 | 49,887 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $2,516,318.50 | 41,455 | 2807061 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $2,504,956.74 | 17,743 | B02HWR9 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,495,623.50 | 34,575 | 2965107 |
| 0.06% | VTR | VENTAS INC | -- | $2,479,241.21 | 36,497 | 2927925 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,443,238.98 | 12,818 | B3Z5T14 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,440,971.12 | 23,819 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $2,435,239.71 | 14,247 | 2955733 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,420,327.88 | 33,597 | BL5GZ82 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,418,351.54 | 12,958 | 2170473 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,415,720.00 | 15,712 | 2656423 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,414,616.40 | 16,271 | B2R3PV1 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,406,798.92 | 11,834 | 2131179 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,386,026.72 | 38,256 | BL6JPG8 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,355,883.64 | 9,383 | B23FN39 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,329,630.28 | 19,874 | 2692687 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,312,017.60 | 17,312 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,306,848.85 | 9,781 | B1VP7R6 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,298,787.50 | 10,390 | 2319146 |
| 0.05% | XYL | XYLEM INC | -- | $2,244,396.92 | 20,326 | B3P2CN8 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,242,066.31 | 56,461 | 2655408 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,240,647.20 | 44,670 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,236,753.40 | 32,620 | B0796X4 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $2,223,275.05 | 22,537 | 2050832 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,219,666.19 | 13,853 | 2340168 |
| 0.05% | ANSS | ANSYS INC | -- | $2,213,634.88 | 7,312 | 2045623 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,205,732.80 | 26,011 | BHKD3S6 |
| 0.05% | PPL | PPL CORP | -- | $2,205,031.32 | 61,731 | 2680905 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,198,857.14 | 9,466 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,188,702.15 | 53,579 | B1W9D46 |
| 0.05% | NUE | NUCOR CORP | -- | $2,162,927.00 | 19,574 | 2651086 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $2,161,981.66 | 20,518 | 2195841 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,157,507.00 | 15,675 | B7Y8YR3 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $2,147,044.80 | 72,880 | BYRY499 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,111,074.56 | 4,032 | B01Z7J1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,102,494.40 | 34,960 | BK0VN47 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $2,083,466.50 | 13,225 | 2315359 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,067,102.87 | 24,547 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $2,064,216.69 | 12,391 | 2422806 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,053,981.02 | 8,967 | BZ6TS23 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,052,080.96 | 15,376 | 2718992 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $2,039,374.48 | 44,066 | 2465254 |
| 0.05% | LEN | LENNAR CORP-A | -- | $2,039,302.56 | 19,472 | 2511920 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $2,030,096.04 | 11,818 | BWFRFC6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $2,024,959.88 | 54,493 | 2440637 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $2,014,516.60 | 3,533 | 2909644 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,009,271.42 | 13,962 | BDR73G1 |
| 0.05% | STT | STATE STREET CORP | -- | $1,964,216.72 | 24,172 | 2842040 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,962,245.04 | 1,511 | BM99VY2 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $1,959,553.14 | 9,787 | 2289874 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,952,249.52 | 14,412 | BQZJ0Q9 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $1,951,391.04 | 28,596 | 2319157 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,940,569.80 | 19,396 | 2698470 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,910,791.56 | 39,958 | 2047317 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,910,316.85 | 55,939 | 2336747 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,897,625.94 | 8,742 | B5834C5 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,868,442.88 | 28,552 | BYT3MK1 |
| 0.04% | HPQ | HP INC | -- | $1,866,580.07 | 78,329 | BYX4D52 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,864,289.70 | 17,510 | BMZ5LZ5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,855,763.04 | 32,336 | 2829515 |
| 0.04% | DOV | DOVER CORP | -- | $1,852,420.00 | 11,500 | 2278407 |
| 0.04% | K | KELLANOVA | -- | $1,849,535.98 | 22,454 | 2486813 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,846,852.04 | 20,626 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $1,828,063.98 | 8,226 | BFY8C75 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,824,244.50 | 27,515 | B4QG225 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,818,812.86 | 24,946 | 2219224 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,817,793.27 | 3,933 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,800,767.10 | 42,855 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $1,786,929.24 | 5,788 | BMX5GK7 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,783,804.00 | 1,775 | 2126249 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,763,465.44 | 30,701 | BVVN4Q8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,733,734.72 | 44,962 | 2592174 |
| 0.04% | NVR | NVR INC | -- | $1,725,616.80 | 240 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,724,747.20 | 25,069 | 2093644 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,724,145.12 | 13,038 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,710,533.53 | 18,379 | B5B1S13 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,709,202.25 | 41,335 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,679,044.95 | 11,085 | BBM5MD6 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,669,955.90 | 6,770 | 2142922 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,663,594.66 | 54,886 | 2480677 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,662,765.40 | 13,070 | B0T7YX2 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,660,721.74 | 109,691 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,660,057.46 | 121,438 | 2445966 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,657,650.54 | 16,939 | 2212922 |
| 0.04% | DOW | DOW INC | -- | $1,655,811.15 | 58,821 | BHXCF84 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,635,587.88 | 72,596 | 2405302 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,631,053.44 | 16,657 | 2783815 |
| 0.04% | WAT | WATERS CORP | -- | $1,607,297.07 | 5,007 | 2937689 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,606,364.10 | 16,918 | 2708841 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $1,599,337.02 | 47,571 | BD81GW9 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,597,254.39 | 18,549 | 2702337 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,592,415.44 | 21,142 | 2550161 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,589,464.80 | 61,488 | 2162340 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,575,798.07 | 87,593 | 2523044 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,565,763.65 | 60,665 | 2958936 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,562,437.55 | 10,337 | B748CK2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,554,099.55 | 32,465 | BP96PS6 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,547,730.00 | 21,348 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $1,544,843.51 | 39,319 | 2645409 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,534,828.68 | 9,771 | 2589132 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,526,787.84 | 7,032 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,523,012.40 | 9,298 | 2702791 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $1,521,769.30 | 10,915 | BDV82B8 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,512,571.77 | 186,507 | BM8JYX3 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,510,450.32 | 4,456 | BDFG6S3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,482,396.19 | 4,601 | 2212706 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,474,177.95 | 5,355 | 2316619 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,466,903.46 | 75,966 | B01R311 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,462,368.11 | 23,891 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,454,888.40 | 2,616 | 2442053 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,445,262.85 | 12,185 | 2455965 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,444,417.91 | 16,359 | 2648668 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,443,088.72 | 10,324 | 2204026 |
| 0.03% | PODD | INSULET CORP | -- | $1,437,116.40 | 5,823 | B1XGNW4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,436,229.57 | 10,317 | 2967589 |
| 0.03% | PTC | PTC INC | -- | $1,435,312.88 | 9,998 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,434,349.00 | 20,650 | 2712013 |
| 0.03% | NTAP | NETAPP INC | -- | $1,404,287.39 | 16,999 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,401,618.21 | 11,849 | 2849472 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,400,233.50 | 3,914 | B28TS42 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,394,565.50 | 7,450 | 2504566 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,365,705.90 | 3,198 | 2329770 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,361,013.84 | 2,916 | B01SD70 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,343,594.05 | 12,715 | 2267278 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,342,897.38 | 17,721 | BKVD2N4 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,337,861.70 | 16,905 | 2272476 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,329,580.32 | 4,353 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,328,580.40 | 11,644 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,327,817.00 | 16,700 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,325,383.85 | 42,069 | BRC3N73 |
| 0.03% | EVRG | EVERGY INC | -- | $1,315,233.69 | 19,237 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $1,308,933.48 | 23,466 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,301,788.80 | 21,411 | 2973821 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,293,783.20 | 36,496 | BQRX1X3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,263,964.94 | 17,521 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $1,259,664.48 | 14,764 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,250,417.30 | 11,719 | 2325507 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,241,551.64 | 3,548 | 2556868 |
| 0.03% | JBL | JABIL INC | -- | $1,239,802.24 | 9,181 | 2471789 |
| 0.03% | FFIV | F5 INC | -- | $1,234,086.92 | 4,772 | 2427599 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,232,967.42 | 42,678 | 2085102 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,232,195.70 | 6,103 | 2950482 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,227,821.56 | 21,628 | B3SPXZ3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,224,852.66 | 49,509 | 2831543 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,220,401.84 | 35,231 | 2583576 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,204,201.06 | 10,273 | BNGC0D3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,201,282.48 | 16,402 | 2279303 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,194,006.15 | 20,505 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $1,187,977.50 | 83,250 | 2490911 |
| 0.03% | BALL | BALL CORP | -- | $1,180,567.46 | 24,917 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,168,853.12 | 56,768 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,143,328.20 | 6,692 | 2066408 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,142,989.38 | 8,931 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,134,415.29 | 120,811 | BJ1F307 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,124,261.16 | 9,614 | B0BV2M7 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,108,807.28 | 13,798 | BLS09M3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,106,998.20 | 45,276 | BJN4XN5 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,100,081.04 | 17,286 | BF09HX3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,095,712.50 | 58,438 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,093,240.40 | 14,596 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $1,092,367.62 | 17,739 | 2570200 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,081,379.72 | 18,787 | 2433530 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,062,982.05 | 19,515 | 2320524 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,060,031.34 | 29,034 | 2954699 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,055,036.20 | 6,140 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $1,036,655.85 | 6,323 | 2456612 |
| 0.02% | UDR | UDR INC | -- | $1,035,966.10 | 25,090 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,033,870.76 | 8,879 | 2951452 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $1,009,729.79 | 39,863 | 2215460 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,006,764.62 | 16,246 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $1,006,185.44 | 15,236 | 2885937 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $999,932.64 | 12,846 | 2009210 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $999,179.72 | 8,899 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $998,463.25 | 5,825 | 2679204 |
| 0.02% | APTV | APTIV PLC | -- | $992,470.03 | 19,193 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $980,380.46 | 13,681 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $980,000.00 | 3,200 | 2781585 |
| 0.02% | TER | TERADYNE INC | -- | $972,776.25 | 13,653 | 2884183 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $968,590.56 | 4,272 | 2989356 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $950,494.71 | 27,687 | 2431846 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $941,908.11 | 28,743 | B02T2J7 |
| 0.02% | RVTY | REVVITY INC | -- | $928,208.38 | 10,109 | 2305844 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $924,861.40 | 12,590 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $918,564.50 | 7,270 | BFRT3W7 |
| 0.02% | LKQ | LKQ CORP | -- | $911,588.67 | 21,689 | 2971029 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $903,561.96 | 9,914 | 2116228 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $898,880.65 | 9,517 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $876,613.92 | 11,102 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $873,725.58 | 18,214 | BJJMGL2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $865,784.40 | 4,953 | 2923785 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $862,584.05 | 2,099 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $861,566.52 | 3,972 | BL95MY0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $856,873.75 | 7,067 | BK6YKG1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $855,244.14 | 6,618 | 2445416 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $843,180.00 | 14,352 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $828,818.88 | 12,832 | 2983563 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $826,529.58 | 5,539 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $815,986.44 | 31,554 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $813,464.19 | 4,499 | 2641838 |
| 0.02% | AIZ | ASSURANT INC | -- | $805,957.05 | 4,265 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $798,249.42 | 58,437 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $784,379.75 | 13,475 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $773,970.08 | 12,116 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $766,959.50 | 11,575 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $754,890.30 | 13,485 | 2961053 |
| 0.02% | VTRS | VIATRIS INC | -- | $753,958.80 | 99,730 | BMWS3X9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $744,797.34 | 31,111 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $743,644.44 | 24,318 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $739,275.56 | 9,631 | 2298386 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $735,720.60 | 12,860 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $724,400.28 | 26,564 | B3NPHP6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $721,211.28 | 3,286 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $717,325.05 | 13,247 | BFX1V56 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $713,982.36 | 3,171 | B03Q9D0 |
| 0.02% | MRNA | MODERNA INC | -- | $698,149.32 | 28,248 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $691,063.36 | 4,696 | B44Z3T8 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $681,656.50 | 3,301 | B4V9661 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $676,169.58 | 10,446 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $652,768.38 | 59,942 | BTN1Y44 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $636,667.72 | 11,887 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $633,621.30 | 13,173 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $622,623.54 | 9,861 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $616,317.66 | 16,422 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $610,145.50 | 21,025 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $604,193.18 | 59,351 | 2002479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $603,088.20 | 6,435 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $601,129.62 | 36,699 | B9CGTC3 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $579,043.34 | 11,021 | B65SQW4 |
| 0.01% | HAS | HASBRO INC | -- | $574,516.80 | 10,912 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $561,393.00 | 5,025 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $559,653.45 | 7,485 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $543,597.66 | 49,689 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $538,551.50 | 18,635 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $519,840.75 | 9,825 | 2046853 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $513,270.10 | 15,190 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $507,888.81 | 3,627 | 2898087 |
| 0.01% | APA | APA CORP | -- | $497,863.44 | 30,904 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $489,200.32 | 10,976 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $479,475.20 | 37,459 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $456,028.56 | 25,896 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $453,567.80 | 17,780 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $451,030.65 | 4,253 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $447,009.57 | 4,353 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $280,620.00 | 9,354 | BBGVT51 |
| 18.34% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 794,690,723 | -- | 173,572 | -- |
| 14.45% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 626,107,588 | -- | 2,357 | -- |
| 13.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 587,774,333 | -- | 111,264 | -- |
| 12.40% | -- | S&P 500 INDEX SWAP CITIBANK NA | 537,361,527 | -- | 101,721 | -- |
| 11.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 494,851,640 | -- | 93,674 | -- |
| 10.42% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 451,713,112 | -- | 85,508 | -- |
| 7.80% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 338,039,973 | -- | 63,990 | -- |
| 7.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 323,607,637 | -- | 61,258 | -- |
| 6.84% | -- | S&P 500 INDEX SWAP UBS AG | 296,385,884 | -- | 56,105 | -- |
| 5.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 246,231,930 | -- | 46,611 | -- |
| 5.36% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 232,275,036 | -- | 43,969 | -- |
| -- | -- | TREASURY BILL | -- | $199,602,456.00 | 200,000,000 | BT03ML6 |
| -- | -- | TREASURY BILL | -- | $187,671,329.00 | 188,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $99,659,665.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,472,561.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,368,817.15 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $54,800,849.95 | 55,000,000 | BTPH097 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,748,947.00 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-191,490,276.58 | -191,490,277 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More