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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -3.12% | -4.04% | 8.20% | 1.47% | 29.25% | 15.86% | 24.75% | 19.39% | 14.72% | 06/19/2006 |
| SSO NAV | -3.17% | -3.94% | 8.15% | 1.55% | 28.98% | 15.86% | 25.00% | 19.39% | 14.72% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -5.43% | 2.86% | 12.50% | 43.47% | 43.47% | 8.69% | 20.17% | 19.75% | 14.77% | 06/19/2006 |
| SSO NAV | -5.41% | 2.79% | 12.48% | 43.53% | 43.53% | 8.68% | 20.13% | 19.75% | 14.77% | 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 4/07/2025- NAV $66.82
- NAV Change $-0.32
- Market Price $66.90
- Market Price Change $-0.27
- Trading Volume (M) 11,858,742
- 30-Day Median Bid Ask Spread 0.02%
- 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 4/07/2025- NAV $66.82
- NAV Change $-0.32
- Market Price $66.90
- Market Price Change $-0.27
- Trading Volume (M) 11,858,742
- 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 4/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.60% | AAPL | APPLE INC | -- | $210,398,877.90 | 1,159,478 | 2046251 |
| 5.47% | MSFT | MICROSOFT CORP | -- | $205,337,205.10 | 573,792 | 2588173 |
| 4.92% | NVDA | NVIDIA CORP | -- | $184,567,427.40 | 1,890,285 | 2379504 |
| 3.40% | AMZN | AMAZON.COM INC | -- | $127,601,723.50 | 728,071 | 2000019 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $87,263,286.25 | 169,033 | B7TL820 |
| 1.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,368,664.42 | 141,459 | 2073390 |
| 1.76% | GOOGL | ALPHABET INC-CL A | -- | $66,071,986.25 | 450,235 | BYVY8G0 |
| 1.49% | AVGO | BROADCOM INC | -- | $55,769,547.54 | 361,811 | BDZ78H9 |
| 1.45% | GOOG | ALPHABET INC-CL C | -- | $54,454,840.44 | 364,881 | BYY88Y7 |
| 1.34% | TSLA | TESLA INC | -- | $50,387,607.23 | 215,987 | B616C79 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $46,275,294.24 | 215,796 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $44,027,390.82 | 60,834 | 2516152 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $41,542,307.84 | 133,012 | B2PZN04 |
| 0.99% | UNH | UNITEDHEALTH GROUP INC | -- | $37,274,688.00 | 71,040 | 2917766 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $34,598,545.76 | 336,104 | 2326618 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $31,124,339.49 | 34,273 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $30,517,359.60 | 62,855 | B121557 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $28,997,944.71 | 180,977 | 2704407 |
| 0.76% | NFLX | NETFLIX INC | -- | $28,647,068.30 | 33,010 | 2857817 |
| 0.75% | WMT | WALMART INC | -- | $28,070,559.33 | 334,851 | 2936921 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $27,992,275.14 | 185,847 | 2475833 |
| 0.70% | HD | HOME DEPOT INC | -- | $26,179,473.58 | 76,658 | 2434209 |
| 0.68% | ABBV | ABBVIE INC | -- | $25,416,691.30 | 136,246 | B92SR70 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $20,433,263.31 | 298,863 | 2206657 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $18,183,977.34 | 511,073 | 2295677 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,149,565.99 | 120,013 | B2PKRQ3 |
| 0.48% | CVX | CHEVRON CORP | -- | $18,081,171.95 | 129,013 | 2838555 |
| 0.48% | CRM | SALESFORCE INC | -- | $18,043,944.27 | 73,887 | 2310525 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $16,726,722.20 | 307,420 | 2198163 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $16,710,638.10 | 133,835 | 2002305 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $16,590,514.58 | 55,322 | 2550707 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,107,145.20 | 71,340 | 2005973 |
| 0.42% | ORCL | ORACLE CORP | -- | $15,922,720.88 | 125,218 | 2661568 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $15,848,609.04 | 195,228 | 2778844 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $15,782,289.69 | 253,857 | 2649100 |
| 0.42% | LIN | LINDE PLC | -- | $15,650,355.00 | 36,750 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $15,157,520.64 | 105,856 | 2681511 |
| 0.40% | T | AT&T INC | -- | $14,865,027.35 | 554,045 | 2831811 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $13,889,920.20 | 82,826 | BL59CR9 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,835,561.98 | 324,931 | 2090571 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $13,748,274.64 | 48,287 | B4BNMY3 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,922,419.44 | 29,512 | 2886907 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $12,773,194.62 | 27,551 | 2871301 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,314,599.36 | 158,204 | BN78DQ4 |
| 0.32% | RTX | RTX CORP | -- | $12,065,423.44 | 102,842 | BM5M5Y3 |
| 0.32% | AMGN | AMGEN INC | -- | $12,016,920.58 | 41,482 | 2023607 |
| 0.32% | INTU | INTUIT INC | -- | $12,010,890.32 | 21,593 | 2459020 |
| 0.31% | NOW | SERVICENOW INC | -- | $11,699,598.50 | 15,907 | B80NXX8 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $11,624,764.90 | 139,553 | 2270726 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $11,538,969.81 | 45,203 | 2705024 |
| 0.31% | ADBE | ADOBE INC | -- | $11,453,311.90 | 33,617 | 2008154 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $11,200,170.60 | 24,060 | 2407966 |
| 0.29% | QCOM | QUALCOMM INC | -- | $11,070,564.24 | 85,342 | 2714923 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $10,845,157.40 | 2,555 | BDRXDB4 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $10,822,504.00 | 70,276 | 2885409 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $10,654,001.17 | 24,307 | BYV2325 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $10,582,940.28 | 161,227 | BK6N347 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $10,460,687.52 | 125,068 | 2007849 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,413,224.24 | 113,756 | 2113434 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $10,337,744.01 | 86,777 | 2989301 |
| 0.28% | CAT | CATERPILLAR INC | -- | $10,332,533.64 | 36,894 | 2180201 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $10,327,234.04 | 158,734 | 2328915 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $10,149,546.72 | 96,186 | 2369174 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $10,034,680.96 | 42,832 | 2026082 |
| 0.26% | PFE | PFIZER INC | -- | $9,898,135.70 | 437,390 | 2684703 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $9,795,730.41 | 46,653 | 2914734 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $9,742,648.42 | 291,086 | 2044545 |
| 0.26% | MS | MORGAN STANLEY | -- | $9,639,575.64 | 95,517 | 2262314 |
| 0.25% | LOW | LOWE'S COS INC | -- | $9,452,509.68 | 43,572 | 2536763 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,411,804.22 | 50,207 | 2020459 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,398,186.24 | 19,804 | 2931034 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $9,213,341.76 | 131,544 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $9,178,072.50 | 11,227 | BMZBBT7 |
| 0.24% | SYK | STRYKER CORP | -- | $9,158,762.14 | 26,521 | 2853688 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $9,132,216.74 | 37,022 | B94Q9V0 |
| 0.24% | DHR | DANAHER CORP | -- | $8,926,059.78 | 49,419 | 2250870 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,830,589.22 | 31,401 | 2065308 |
| 0.23% | FI | FISERV INC | -- | $8,714,691.04 | 43,916 | 2342034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,644,244.13 | 156,627 | 2126335 |
| 0.23% | C | CITIGROUP INC | -- | $8,527,600.40 | 144,904 | 2297907 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $8,483,997.06 | 37,919 | 2567741 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $8,440,636.75 | 98,525 | 2685717 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $8,330,890.65 | 62,709 | 2046552 |
| 0.22% | DE | DEERE & CO | -- | $8,284,112.80 | 19,568 | 2261203 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $8,229,854.40 | 98,976 | BTN1Y11 |
| 0.21% | BA | BOEING CO/THE | -- | $8,040,688.30 | 57,905 | 2108601 |
| 0.21% | CB | CHUBB LTD | -- | $7,888,345.92 | 28,756 | B3BQMF6 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $7,793,495.00 | 51,125 | B87ZMX0 |
| 0.21% | ETN | EATON CORP PLC | -- | $7,699,220.10 | 30,498 | B8KQN82 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $7,697,617.47 | 36,073 | B7FBFL2 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $7,583,091.94 | 17,921 | BSPHGL4 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $7,374,276.56 | 84,548 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $7,282,109.12 | 130,832 | 2692632 |
| 0.19% | BX | BLACKSTONE INC | -- | $7,036,617.15 | 56,451 | BKF2SL7 |
| 0.19% | CME | CME GROUP INC | -- | $7,016,643.11 | 27,803 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $7,013,360.00 | 87,667 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $7,002,134.34 | 59,919 | B7VD3F2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $6,974,544.98 | 16,189 | 2522096 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,856,253.10 | 44,334 | BFSSDS9 |
| 0.18% | PLD | PROLOGIS INC | -- | $6,760,448.48 | 71,524 | B44WZD7 |
| 0.18% | CI | THE CIGNA GROUP | -- | $6,663,244.53 | 21,127 | BHJ0775 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $6,559,409.22 | 38,283 | 2032067 |
| 0.17% | INTC | INTEL CORP | -- | $6,541,742.18 | 334,274 | 2463247 |
| 0.17% | WELL | WELLTOWER INC | -- | $6,523,931.19 | 46,999 | BYVYHH4 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,512,824.12 | 99,844 | B8CKK03 |
| 0.17% | MCK | MCKESSON CORP | -- | $6,405,883.69 | 9,677 | 2378534 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $6,219,130.32 | 28,197 | 2937667 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $6,213,818.15 | 97,319 | 2577609 |
| 0.16% | KLAC | KLA CORP | -- | $6,191,308.80 | 10,240 | 2480138 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $6,162,340.60 | 99,073 | BSML4N7 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,161,866.92 | 18,997 | BJJP138 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,109,642.44 | 19,654 | 2359506 |
| 0.16% | GEV | GE VERNOVA INC | -- | $6,097,582.05 | 21,315 | BP6H4Y1 |
| 0.16% | AON | AON PLC-CLASS A | -- | $6,083,187.60 | 16,696 | BLP1HW5 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,916,914.24 | 4,436 | B65LWX6 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $5,880,435.33 | 86,009 | 2588184 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,779,267.43 | 17,903 | 2804211 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $5,691,896.70 | 93,463 | 2145084 |
| 0.15% | EQIX | EQUINIX INC | -- | $5,605,806.78 | 7,497 | BVLZX12 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $5,582,758.86 | 62,594 | 2209106 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $5,471,638.02 | 17,306 | BK9ZQ96 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $5,435,875.80 | 79,740 | BL9XPM3 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $5,401,804.65 | 4,323 | B11FJK3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,396,559.88 | 56,473 | 2517382 |
| 0.14% | MMM | 3M CO | -- | $5,385,602.25 | 41,895 | 2595708 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $5,296,828.95 | 9,963 | 2671501 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,194,604.32 | 12,886 | B5BKPQ4 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $5,161,878.65 | 94,109 | 2967181 |
| 0.14% | ZTS | ZOETIS INC | -- | $5,156,772.60 | 34,586 | B95WG16 |
| 0.14% | KKR | KKR & CO INC | -- | $5,080,370.90 | 52,085 | BG1FRR1 |
| 0.14% | NKE | NIKE INC -CL B | -- | $5,070,519.80 | 91,180 | 2640147 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $5,059,374.42 | 10,506 | 2648806 |
| 0.13% | CTAS | CINTAS CORP | -- | $5,047,214.06 | 26,489 | 2197137 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $4,950,904.68 | 21,174 | 2302232 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,883,408.79 | 104,637 | B0X7DZ3 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $4,855,766.40 | 19,605 | 2365161 |
| 0.13% | MCO | MOODY'S CORP | -- | $4,748,538.00 | 11,931 | 2252058 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $4,731,356.85 | 43,395 | 2318024 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $4,669,415.17 | 30,557 | 2692665 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $4,657,274.18 | 8,131 | 2730190 |
| 0.12% | AZO | AUTOZONE INC | -- | $4,574,069.70 | 1,315 | 2065955 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $4,566,941.25 | 20,595 | 2457552 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,548,535.36 | 29,408 | 2654461 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $4,545,927.33 | 13,791 | B4MGBG6 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $4,545,803.28 | 22,166 | 2087807 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $4,537,661.70 | 11,913 | 2867719 |
| 0.12% | ECL | ECOLAB INC | -- | $4,483,373.45 | 19,465 | 2304227 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $4,469,584.92 | 76,364 | BYW36M8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,443,824.10 | 17,151 | 2011602 |
| 0.12% | USB | US BANCORP | -- | $4,430,388.80 | 120,391 | 2736035 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $4,416,886.76 | 8,294 | 2749602 |
| 0.12% | DASH | DOORDASH INC - A | -- | $4,353,401.40 | 26,178 | BN13P03 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,337,253.96 | 24,124 | BMH4FS1 |
| 0.12% | FTNT | FORTINET INC | -- | $4,321,592.00 | 49,109 | B5B2106 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $4,218,195.00 | 43,500 | 2313405 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $4,180,621.20 | 41,160 | 2026242 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,105,178.72 | 55,408 | B1Z77F6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $4,092,726.49 | 17,503 | 2769503 |
| 0.11% | ADSK | AUTODESK INC | -- | $4,042,873.90 | 16,595 | 2065159 |
| 0.11% | CSX | CSX CORP | -- | $4,032,129.78 | 148,842 | 2160753 |
| 0.11% | NEM | NEWMONT CORP | -- | $3,942,745.40 | 87,890 | 2636607 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,878,891.92 | 34,522 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $3,873,242.61 | 47,871 | 2130109 |
| 0.10% | AFL | AFLAC INC | -- | $3,819,100.00 | 38,191 | 2026361 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,793,329.48 | 18,582 | BYVMW06 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $3,785,939.73 | 149,229 | B3NQ4P8 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,770,497.92 | 17,672 | 2210614 |
| 0.10% | ALL | ALLSTATE CORP | -- | $3,695,990.69 | 20,473 | 2019952 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,671,153.01 | 50,967 | BY7QL61 |
| 0.10% | CPRT | COPART INC | -- | $3,668,579.42 | 67,661 | 2208073 |
| 0.10% | COR | CENCORA INC | -- | $3,659,061.12 | 13,327 | 2795393 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $3,636,505.95 | 17,479 | 2641894 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $3,618,356.56 | 31,252 | BKLJ8V2 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $3,617,287.52 | 15,664 | 2262530 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $3,583,925.30 | 108,145 | 2779201 |
| 0.10% | O | REALTY INCOME CORP | -- | $3,575,897.87 | 67,559 | 2724193 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $3,569,345.50 | 101,575 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $3,568,612.32 | 40,488 | 2665861 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $3,556,009.80 | 16,515 | B8K6ZD1 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $3,552,652.30 | 33,421 | BMGYYH4 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,551,549.96 | 45,791 | 2027342 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $3,542,782.20 | 62,340 | BK4N0D7 |
| 0.09% | FDX | FEDEX CORP | -- | $3,505,123.17 | 17,079 | 2142784 |
| 0.09% | PAYX | PAYCHEX INC | -- | $3,477,127.50 | 24,750 | 2674458 |
| 0.09% | EXC | EXELON CORP | -- | $3,466,469.23 | 77,567 | 2670519 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $3,446,107.56 | 25,614 | 2491839 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,431,739.15 | 19,113 | 2754907 |
| 0.09% | KR | KROGER CO | -- | $3,414,050.20 | 51,370 | 2497406 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $3,393,431.16 | 23,674 | 2812452 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $3,368,184.85 | 110,905 | 2352118 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $3,351,287.64 | 12,156 | 2852533 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $3,340,535.73 | 76,741 | B665KZ5 |
| 0.09% | TGT | TARGET CORP | -- | $3,339,825.06 | 35,387 | 2259101 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $3,337,754.74 | 24,422 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $3,295,969.69 | 64,843 | 2542049 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $3,295,338.34 | 33,554 | BTGQCX1 |
| 0.09% | ROST | ROSS STORES INC | -- | $3,257,359.36 | 25,472 | 2746711 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $3,243,087.60 | 1,893 | 2330299 |
| 0.09% | KVUE | KENVUE INC | -- | $3,221,720.53 | 147,989 | BQ84ZQ6 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,206,525.73 | 19,637 | B505PN7 |
| 0.09% | FAST | FASTENAL CO | -- | $3,192,430.56 | 44,241 | 2332262 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,188,655.45 | 7,451 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $3,152,176.20 | 3,412 | 2380863 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,141,156.00 | 45,524 | 2567116 |
| 0.08% | SRE | SEMPRA | -- | $3,123,792.98 | 48,878 | 2138158 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $3,119,473.32 | 21,524 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $3,098,457.90 | 44,685 | 2573209 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $3,096,710.40 | 92,164 | BD3W133 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $3,086,053.07 | 54,037 | BZ07BW4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $3,080,641.46 | 31,894 | B78C4Y8 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $3,036,742.80 | 10,920 | B4P9W92 |
| 0.08% | MSCI | MSCI INC | -- | $3,032,268.16 | 5,986 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $2,971,294.48 | 44,308 | 2614807 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $2,966,922.42 | 24,387 | B3K3L40 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,965,957.02 | 38,454 | 2707677 |
| 0.08% | CTVA | CORTEVA INC | -- | $2,941,375.67 | 52,931 | BK73B42 |
| 0.08% | CMI | CUMMINS INC | -- | $2,927,339.73 | 10,619 | 2240202 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,924,657.92 | 19,384 | B1YLC43 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,907,049.20 | 14,520 | BK9DTN5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $2,845,440.00 | 23,040 | BRC3N84 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $2,820,813.15 | 5,613 | BDT5S35 |
| 0.08% | URI | UNITED RENTALS INC | -- | $2,820,212.91 | 5,029 | 2134781 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $2,816,393.40 | 26,721 | 2216850 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $2,814,343.84 | 30,604 | BK531S8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,807,631.60 | 40,868 | 2769796 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,794,789.60 | 11,398 | 2150204 |
| 0.07% | HES | HESS CORP | -- | $2,788,618.86 | 21,354 | 2023748 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $2,783,480.48 | 16,841 | B55PZY3 |
| 0.07% | F | FORD MOTOR CO | -- | $2,776,268.88 | 300,462 | 2615468 |
| 0.07% | AME | AMETEK INC | -- | $2,740,313.76 | 17,872 | 2089212 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $2,729,458.14 | 76,434 | BDHLTQ5 |
| 0.07% | PCG | P G & E CORP | -- | $2,722,794.24 | 169,328 | 2689560 |
| 0.07% | VST | VISTRA CORP | -- | $2,697,050.16 | 26,264 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $2,673,011.55 | 22,817 | B6WVMH3 |
| 0.07% | DHI | DR HORTON INC | -- | $2,644,530.90 | 21,890 | 2250687 |
| 0.07% | ETR | ENTERGY CORP | -- | $2,624,963.90 | 33,085 | 2317087 |
| 0.07% | SYY | SYSCO CORP | -- | $2,623,226.36 | 37,766 | 2868165 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,618,337.86 | 27,337 | 2819118 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $2,606,481.45 | 24,435 | 2041364 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,571,422.94 | 38,163 | 2257019 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $2,531,018.83 | 24,523 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,507,248.29 | 12,693 | 2122117 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $2,493,416.64 | 42,528 | 2367026 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,474,038.48 | 7,432 | BZ6VT82 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $2,464,602.00 | 32,536 | 2262864 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $2,464,353.72 | 18,306 | 2310194 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,459,185.65 | 28,935 | 2740542 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,439,434.13 | 22,211 | 2476193 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,421,303.36 | 81,361 | BYWH073 |
| 0.06% | RMD | RESMED INC | -- | $2,413,077.00 | 11,329 | 2732903 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,397,490.74 | 6,326 | 2459202 |
| 0.06% | HUM | HUMANA INC | -- | $2,366,510.61 | 9,291 | 2445063 |
| 0.06% | GLW | CORNING INC | -- | $2,356,795.00 | 59,500 | 2224701 |
| 0.06% | CNC | CENTENE CORP | -- | $2,347,680.45 | 38,267 | 2807061 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $2,345,314.48 | 18,661 | 2175672 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $2,325,064.22 | 10,174 | 2931205 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,316,572.96 | 7,696 | BDB6Q21 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $2,290,925.00 | 8,645 | B23FN39 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,281,569.75 | 22,025 | 2520153 |
| 0.06% | IT | GARTNER INC | -- | $2,264,049.26 | 5,918 | 2372763 |
| 0.06% | EBAY | EBAY INC | -- | $2,262,745.01 | 36,979 | 2293819 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,193,173.85 | 14,485 | 2656423 |
| 0.06% | EQT | EQT CORP | -- | $2,178,436.26 | 46,046 | 2319414 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,178,167.34 | 4,737 | 2572079 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,165,038.14 | 31,961 | 2965107 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $2,164,677.76 | 16,352 | B02HWR9 |
| 0.06% | VTR | VENTAS INC | -- | $2,163,411.04 | 33,719 | 2927925 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,153,800.86 | 35,314 | BL6JPG8 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,142,233.28 | 15,048 | B2R3PV1 |
| 0.06% | GRMN | GARMIN LTD | -- | $2,140,839.82 | 11,837 | B3Z5T14 |
| 0.06% | WAB | WABTEC CORP | -- | $2,128,645.54 | 13,187 | 2955733 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $2,110,691.98 | 31,067 | BL5GZ82 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,067,110.43 | 11,977 | 2170473 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,064,637.35 | 10,935 | 2131179 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,064,001.73 | 18,319 | 2692687 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,048,095.65 | 16,007 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,035,144.65 | 41,239 | 2900335 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,019,998.75 | 52,129 | 2655408 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,016,343.50 | 12,790 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,997,371.99 | 9,571 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,992,291.04 | 9,046 | B1VP7R6 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,986,667.36 | 8,728 | 2754060 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $1,973,829.00 | 12,900 | BDR73G1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $1,964,347.48 | 20,822 | 2050832 |
| 0.05% | XYL | XYLEM INC | -- | $1,946,364.99 | 18,771 | B3P2CN8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $1,945,373.50 | 18,970 | 2195841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $1,927,761.24 | 18,003 | 2511920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $1,920,839.31 | 67,327 | BYRY499 |
| 0.05% | ANSS | ANSYS INC | -- | $1,914,872.22 | 6,738 | 2045623 |
| 0.05% | PPL | PPL CORP | -- | $1,910,371.84 | 56,992 | 2680905 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $1,903,112.58 | 40,717 | 2465254 |
| 0.05% | NUE | NUCOR CORP | -- | $1,900,796.76 | 18,108 | 2651086 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $1,864,213.92 | 32,264 | BK0VN47 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,859,561.99 | 30,173 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $1,854,940.80 | 11,408 | 2422806 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,845,593.97 | 49,493 | B1W9D46 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,809,848.48 | 3,704 | B01Z7J1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,803,975.00 | 24,053 | BHKD3S6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $1,799,333.97 | 14,449 | B7Y8YR3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $1,786,537.50 | 50,325 | 2440637 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,783,628.74 | 8,318 | BZ6TS23 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,778,520.90 | 14,235 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $1,776,694.88 | 12,248 | 2315359 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $1,774,281.60 | 10,920 | BWFRFC6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $1,761,248.65 | 51,695 | 2336747 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $1,760,248.70 | 3,290 | 2909644 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $1,757,450.04 | 22,668 | BVFTF03 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $1,737,664.11 | 17,927 | 2698470 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,734,421.17 | 13,353 | BQZJ0Q9 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $1,710,646.96 | 9,052 | 2289874 |
| 0.05% | FTV | FORTIVE CORP | -- | $1,703,010.30 | 26,342 | BYT3MK1 |
| 0.05% | STT | STATE STREET CORP | -- | $1,700,727.00 | 22,290 | 2842040 |
| 0.05% | K | KELLANOVA | -- | $1,693,131.96 | 20,739 | 2486813 |
| 0.05% | HPQ | HP INC | -- | $1,691,963.84 | 72,368 | BYX4D52 |
| 0.05% | NVR | NVR INC | -- | $1,691,215.20 | 240 | 2637785 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,676,607.03 | 8,089 | B5834C5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,662,793.65 | 1,611 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,661,797.47 | 19,077 | BPGMZQ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,655,860.85 | 1,435 | BM99VY2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,649,652.72 | 26,386 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,636,514.86 | 23,069 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,621,672.42 | 16,207 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $1,610,805.96 | 7,571 | BFY8C75 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,609,189.16 | 15,349 | 2783815 |
| 0.04% | DOV | DOVER CORP | -- | $1,605,430.53 | 10,599 | 2278407 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,602,487.32 | 29,886 | 2829515 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,587,552.26 | 36,937 | 2047317 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,581,915.79 | 41,531 | 2592174 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,578,629.50 | 3,605 | 2503477 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,576,405.53 | 19,101 | 2712013 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,573,959.24 | 28,329 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,563,603.84 | 16,992 | B5B1S13 |
| 0.04% | CPAY | CORPAY INC | -- | $1,552,153.36 | 5,384 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,532,490.19 | 39,589 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,526,796.00 | 12,060 | 2196888 |
| 0.04% | CDW | CDW CORP/DE | -- | $1,511,891.20 | 10,271 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,503,373.27 | 38,147 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,500,649.26 | 15,609 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $1,497,702.60 | 4,597 | 2937689 |
| 0.04% | DOW | DOW INC | -- | $1,495,106.56 | 54,328 | BHXCF84 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,491,993.99 | 25,387 | B4QG225 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,490,846.04 | 23,193 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,473,535.16 | 6,284 | 2142922 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $1,455,464.88 | 4,276 | 2212706 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,451,242.25 | 50,725 | 2480677 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,443,363.00 | 6,458 | BSBK800 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,441,848.39 | 12,093 | B0T7YX2 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,441,809.60 | 19,505 | 2550161 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $1,427,007.40 | 56,005 | 2958936 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,426,214.52 | 112,212 | 2445966 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,423,123.36 | 56,834 | 2162340 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $1,406,493.60 | 8,560 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,401,612.24 | 17,164 | 2702337 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,394,047.65 | 19,715 | 2464165 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,393,874.64 | 172,296 | BM8JYX3 |
| 0.04% | PODD | INSULET CORP | -- | $1,388,510.37 | 5,419 | B1XGNW4 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $1,382,731.20 | 43,980 | BD81GW9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $1,378,064.82 | 9,498 | 2967589 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,363,648.44 | 15,631 | 2212922 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,361,815.56 | 9,036 | 2589132 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,351,142.13 | 101,361 | BYVYWS0 |
| 0.04% | NI | NISOURCE INC | -- | $1,348,722.20 | 36,295 | 2645409 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,345,655.10 | 11,290 | 2455965 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,344,972.15 | 30,015 | BP96PS6 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $1,342,555.80 | 10,102 | BDV82B8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $1,340,129.60 | 67,040 | 2405302 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,330,666.94 | 9,517 | B748CK2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,329,071.99 | 80,893 | 2523044 |
| 0.04% | CLX | CLOROX COMPANY | -- | $1,320,244.50 | 9,505 | 2204026 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,310,738.24 | 70,168 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,308,121.92 | 4,128 | BDFG6S3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,297,518.55 | 4,945 | 2316619 |
| 0.03% | PTC | PTC INC | -- | $1,294,367.54 | 9,266 | B95N910 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,294,128.00 | 15,136 | 2648668 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,288,606.50 | 2,458 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,286,708.31 | 22,097 | 2909730 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,283,172.00 | 38,884 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,250,849.25 | 4,025 | 2818740 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,245,329.42 | 11,734 | 2267278 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,244,831.04 | 6,876 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,230,089.91 | 3,587 | B28TS42 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,215,888.00 | 10,950 | 2849472 |
| 0.03% | NTAP | NETAPP INC | -- | $1,209,228.30 | 15,690 | 2630643 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,197,272.16 | 2,952 | 2329770 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,187,773.84 | 45,754 | 2831543 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,185,603.30 | 10,745 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,182,922.18 | 19,778 | 2973821 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,174,735.12 | 33,718 | BQRX1X3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,165,641.90 | 2,670 | B01SD70 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,162,019.70 | 16,218 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $1,143,291.04 | 17,764 | BFMXGR0 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,143,241.20 | 10,820 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,141,327.80 | 32,535 | 2583576 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,136,012.64 | 15,596 | 2272476 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,131,886.80 | 19,998 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,130,448.17 | 5,611 | 2950482 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,128,731.04 | 39,411 | 2085102 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,128,314.21 | 15,391 | BQPDXR3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,121,217.80 | 16,330 | BKVD2N4 |
| 0.03% | ROL | ROLLINS INC | -- | $1,103,984.60 | 21,668 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $1,101,640.91 | 13,619 | 2523022 |
| 0.03% | BALL | BALL CORP | -- | $1,086,843.97 | 23,041 | 2073022 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,085,985.90 | 15,178 | 2279303 |
| 0.03% | FFIV | F5 INC | -- | $1,083,486.00 | 4,450 | 2427599 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,078,884.20 | 3,305 | 2556868 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,076,944.05 | 8,281 | B1HMF22 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,061,803.08 | 18,954 | 2903958 |
| 0.03% | HOLX | HOLOGIC INC | -- | $1,060,828.78 | 17,314 | 2433530 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,055,801.89 | 8,879 | B0BV2M7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,049,850.18 | 9,453 | BNGC0D3 |
| 0.03% | KEY | KEYCORP | -- | $1,038,635.29 | 76,879 | 2490911 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $1,031,434.84 | 6,203 | 2066408 |
| 0.03% | JBL | JABIL INC | -- | $1,023,967.04 | 8,443 | 2471789 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,006,580.20 | 15,980 | BF09HX3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $1,002,710.16 | 52,443 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $996,574.08 | 16,348 | 2570200 |
| 0.03% | AMCR | AMCOR PLC | -- | $995,293.60 | 111,580 | BJ1F307 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $992,239.79 | 41,849 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $987,344.55 | 12,735 | BLS09M3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $981,744.40 | 53,942 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $969,010.04 | 13,451 | B0G4K50 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $957,549.57 | 36,843 | 2215460 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $956,714.64 | 5,649 | 2469193 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $955,641.60 | 18,048 | 2320524 |
| 0.03% | IEX | IDEX CORP | -- | $950,044.83 | 5,831 | 2456612 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $930,123.87 | 8,229 | 2951452 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $923,293.46 | 11,866 | 2009210 |
| 0.02% | APTV | APTIV PLC | -- | $921,137.58 | 17,721 | BTDN8H1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $919,797.06 | 15,022 | 2094670 |
| 0.02% | TER | TERADYNE INC | -- | $917,433.30 | 12,590 | 2884183 |
| 0.02% | UDR | UDR INC | -- | $909,524.52 | 23,214 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $901,692.32 | 9,377 | 2305844 |
| 0.02% | POOL | POOL CORP | -- | $895,298.32 | 2,954 | 2781585 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $891,412.50 | 8,250 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $881,444.56 | 3,944 | 2989356 |
| 0.02% | KMX | CARMAX INC | -- | $874,129.76 | 11,851 | 2983563 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $872,789.10 | 25,565 | 2431846 |
| 0.02% | TXT | TEXTRON INC | -- | $861,063.55 | 14,095 | 2885937 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $852,287.26 | 12,619 | 2726177 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $851,901.90 | 26,539 | B02T2J7 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $836,022.80 | 26,830 | 2954699 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $831,310.35 | 5,421 | 2679204 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $823,426.37 | 11,609 | 2507457 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $818,758.94 | 9,182 | 2116228 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $816,805.20 | 16,824 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $809,457.03 | 6,129 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $808,863.66 | 6,697 | BFRT3W7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $802,365.48 | 13,293 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $792,531.09 | 20,059 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $786,773.98 | 8,779 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $780,068.48 | 4,544 | 2923785 |
| 0.02% | INCY | INCYTE CORP | -- | $748,138.61 | 12,409 | 2471950 |
| 0.02% | GL | GLOBE LIFE INC | -- | $742,344.69 | 6,493 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $739,089.92 | 10,288 | BQ6BPG9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $737,331.75 | 1,935 | 2311711 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $724,535.76 | 5,132 | BQBBFD1 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $716,155.32 | 3,644 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $714,211.17 | 3,937 | 2331430 |
| 0.02% | NDSN | NORDSON CORP | -- | $712,919.20 | 4,174 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $704,127.60 | 11,880 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $702,895.20 | 29,190 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $701,147.35 | 92,135 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $697,421.64 | 10,677 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $696,917.72 | 53,941 | 2567503 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $674,007.48 | 22,437 | 2437264 |
| 0.02% | MRNA | MODERNA INC | -- | $669,896.28 | 26,127 | BGSXTS3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $669,160.32 | 28,744 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $662,926.22 | 12,419 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $656,316.29 | 11,221 | 2019479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $655,190.40 | 8,896 | 2298386 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $637,972.76 | 12,196 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $634,011.30 | 4,374 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $628,714.80 | 12,270 | BFX1V56 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $621,318.06 | 10,989 | BDQZFJ3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $619,048.06 | 9,626 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $608,166.00 | 2,925 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $593,023.41 | 55,371 | BTN1Y44 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $590,134.35 | 3,055 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $586,474.78 | 54,862 | 2002479 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $578,929.91 | 15,199 | 2162845 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $577,912.83 | 24,519 | B3NPHP6 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $569,142.32 | 10,207 | B65SQW4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $557,262.40 | 3,040 | B40SSC9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $553,400.64 | 9,126 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $540,011.50 | 19,390 | BK80XH9 |
| 0.01% | HAS | HASBRO INC | -- | $536,963.83 | 10,099 | 2414580 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $528,129.00 | 9,090 | 2046853 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $526,224.75 | 3,925 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $525,837.50 | 33,925 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $514,485.51 | 5,943 | BN7P9B2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $510,760.40 | 4,616 | B6197Q2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $498,886.68 | 45,938 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $496,568.07 | 3,387 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $469,532.16 | 6,912 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $460,245.24 | 14,049 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $453,701.30 | 17,251 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $452,558.39 | 10,163 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $439,778.71 | 34,601 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $426,913.52 | 28,537 | BNNF1C1 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $411,194.00 | 4,025 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $403,850.93 | 23,939 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $389,286.25 | 16,391 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $236,191.97 | 8,617 | BBGVT51 |
| 16.97% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 637,342,049 | -- | 145,285 | -- |
| 13.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 510,578,535 | -- | 100,860 | -- |
| 13.07% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 490,865,175 | -- | 1,926 | -- |
| 10.93% | -- | S&P 500 INDEX SWAP UBS AG | 410,599,098 | -- | 81,110 | -- |
| 10.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 391,534,664 | -- | 77,344 | -- |
| 8.81% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 330,893,971 | -- | 65,365 | -- |
| 8.28% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 310,877,835 | -- | 61,411 | -- |
| 8.09% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 303,735,000 | -- | 60,000 | -- |
| 8.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 300,778,646 | -- | 59,416 | -- |
| 7.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 265,459,328 | -- | 52,439 | -- |
| 6.56% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 246,156,969 | -- | 48,626 | -- |
| -- | -- | TREASURY BILL | -- | $199,293,650.00 | 200,000,000 | BT03ML6 |
| -- | -- | TREASURY BILL | -- | $187,381,090.80 | 188,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $149,875,582.50 | 150,000,000 | BTLT1T4 |
| -- | -- | TREASURY BILL | -- | $99,506,908.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,326,556.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,232,133.05 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $59,985,752.40 | 60,000,000 | BSVLV59 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-445,748,228.70 | -445,748,229 | -- |
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
- 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