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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.54% | 18.46% | 12.62% | 14.27% | 21.85% | 30.17% | 21.96% | 22.37% | 15.02% | 06/19/2006 |
| SSO NAV | 3.43% | 18.12% | 12.48% | 14.22% | 21.64% | 30.13% | 21.88% | 22.35% | 15.01% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 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 9/19/2025- NAV $111.71
- NAV Change $+1.03
- Market Price $111.65
- Market Price Change $+0.99
- Trading Volume (M) 1,228,409
- 30-Day Median Bid Ask Spread 0.01%
- 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 9/19/2025- NAV $111.71
- NAV Change $+1.03
- Market Price $111.65
- Market Price Change $+0.99
- Trading Volume (M) 1,228,409
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | NVDA | NVIDIA CORP | -- | $427,585,744.20 | 2,420,251 | 2379504 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $381,913,295.10 | 737,384 | 2588173 |
| 4.74% | AAPL | APPLE INC | -- | $361,394,412.50 | 1,472,075 | 2046251 |
| 2.92% | AMZN | AMAZON.COM INC | -- | $222,879,129.10 | 962,844 | 2000019 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $167,367,171.10 | 215,165 | B7TL820 |
| 2.11% | AVGO | BROADCOM INC | -- | $160,671,299.60 | 466,593 | BDZ78H9 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $146,987,959.00 | 577,057 | BYVY8G0 |
| 1.56% | TSLA | TESLA INC | -- | $118,606,810.20 | 278,374 | B616C79 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $118,240,695.70 | 463,253 | BYY88Y7 |
| 1.30% | -- | B 12/18/25 | -- | $99,061,729.00 | 100,000,000 | -- |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,654,343.50 | 181,910 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $85,866,003.18 | 272,781 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $59,307,947.32 | 78,868 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $57,565,725.93 | 168,513 | B2PZN04 |
| 0.68% | NFLX | NETFLIX INC | -- | $51,719,239.44 | 42,152 | 2857817 |
| 0.67% | ORCL | ORACLE CORP | -- | $50,743,395.34 | 164,399 | 2661568 |
| 0.63% | MA | MASTERCARD INC - A | -- | $47,836,862.40 | 81,890 | B121557 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $47,718,347.20 | 422,960 | 2326618 |
| 0.58% | WMT | WALMART INC | -- | $44,556,528.60 | 435,420 | 2936921 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $42,093,905.28 | 238,912 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $41,845,333.04 | 43,994 | 2701271 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,144,630.54 | 225,586 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $41,028,187.31 | 98,699 | 2434209 |
| 0.51% | ABBV | ABBVIE INC | -- | $38,986,977.62 | 175,246 | B92SR70 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $36,258,702.72 | 232,368 | 2704407 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $35,321,000.00 | 676,000 | 2295677 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $31,679,325.72 | 105,198 | BL59CR9 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $30,249,913.05 | 89,845 | 2917766 |
| 0.39% | CVX | CHEVRON CORP | -- | $29,823,456.99 | 190,919 | 2838555 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $26,897,491.68 | 317,787 | 2649100 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $26,787,704.04 | 392,724 | 2198163 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $25,524,996.77 | 384,239 | 2206657 |
| 0.33% | AMD | ADVANCED MICRO DEVICES | -- | $25,333,179.62 | 160,958 | 2007849 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,162,250.15 | 154,417 | B2PKRQ3 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,617,491.20 | 92,408 | 2005973 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,174,150.00 | 30,030 | 2407966 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $23,488,258.28 | 172,657 | 2002305 |
| 0.31% | CRM | SALESFORCE INC | -- | $23,433,274.33 | 94,837 | 2310525 |
| 0.29% | LIN | LINDE PLC | -- | $22,282,108.17 | 46,517 | BNZHB81 |
| 0.28% | CAT | CATERPILLAR INC | -- | $21,681,979.96 | 46,474 | 2180201 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $21,405,782.58 | 70,791 | 2550707 |
| 0.28% | RTX | RTX CORP | -- | $21,012,056.64 | 132,786 | BM5M5Y3 |
| 0.27% | T | AT&T INC | -- | $20,577,721.32 | 709,332 | 2831811 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $20,379,453.27 | 206,877 | BK6N347 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $20,290,006.08 | 178,358 | 2270726 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $20,196,955.35 | 247,785 | 2778844 |
| 0.26% | NOW | SERVICENOW INC | -- | $19,832,369.10 | 20,634 | B80NXX8 |
| 0.25% | PEP | PEPSICO INC | -- | $19,253,134.40 | 135,815 | 2681511 |
| 0.25% | MS | MORGAN STANLEY | -- | $19,245,648.23 | 120,353 | 2262314 |
| 0.25% | INTU | INTUIT INC | -- | $19,036,122.24 | 27,672 | 2459020 |
| 0.25% | C | CITIGROUP INC | -- | $18,751,524.28 | 182,621 | 2297907 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $18,367,947.52 | 53,846 | 2026082 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,186,249.16 | 418,267 | 2090571 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $18,067,260.98 | 111,026 | 2588184 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,965,066.80 | 37,460 | 2886907 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,851,615.20 | 106,992 | 2714923 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,503,874.60 | 3,215 | BDRXDB4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $17,445,389.04 | 26,856 | BMV3LG4 |
| 0.22% | GEV | GE VERNOVA INC | -- | $16,855,710.85 | 27,005 | BP6H4Y1 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,326,755.10 | 14,286 | BMZBBT7 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $16,177,021.56 | 90,188 | 2885409 |
| 0.21% | BA | BOEING CO/THE | -- | $16,176,337.80 | 75,012 | 2108601 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,967,144.77 | 169,269 | 2779397 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $15,935,059.84 | 125,552 | BSML4N7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $15,722,467.16 | 31,001 | BYV2325 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $15,601,760.64 | 35,562 | 2871301 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $15,469,592.38 | 110,671 | 2989301 |
| 0.20% | ADBE | ADOBE INC | -- | $15,397,437.90 | 42,081 | 2008154 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,296,126.40 | 102,240 | BL9XPM3 |
| 0.20% | AMGN | AMGEN INC | -- | $15,242,891.87 | 53,407 | 2023607 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $15,133,670.90 | 79,609 | 2046552 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,012,480.38 | 121,127 | 2145084 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,810,583.60 | 61,788 | B4BNMY3 |
| 0.19% | LOW | LOWE'S COS INC | -- | $14,744,324.40 | 55,597 | 2536763 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,520,648.88 | 204,286 | 2328915 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,484,620.80 | 63,440 | 2654461 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,462,815.50 | 38,619 | B8KQN82 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,378,857.74 | 146,978 | 2113434 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $14,092,798.02 | 58,153 | 2705024 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $14,043,338.10 | 123,090 | 2369174 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $13,794,877.59 | 66,261 | B87ZMX0 |
| 0.18% | BX | BLACKSTONE INC | -- | $13,721,213.46 | 73,133 | BKF2SL7 |
| 0.18% | KLAC | KLA CORP | -- | $13,677,607.71 | 13,091 | 2480138 |
| 0.18% | PFE | PFIZER INC | -- | $13,553,328.51 | 564,017 | 2684703 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,186,750.71 | 62,983 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,978,706.91 | 58,831 | 2914734 |
| 0.17% | SYK | STRYKER CORP | -- | $12,862,338.39 | 34,133 | 2853688 |
| 0.17% | INTC | INTEL CORP | -- | $12,843,843.06 | 434,207 | 2463247 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,426,051.30 | 24,726 | BJJP138 |
| 0.16% | DHR | DANAHER CORP | -- | $12,219,793.80 | 63,220 | 2250870 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,085,048.32 | 127,104 | BTN1Y11 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $12,077,350.57 | 49,229 | 2032067 |
| 0.15% | DE | DEERE & CO | -- | $11,734,175.18 | 24,986 | 2261203 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,732,852.00 | 40,181 | 2065308 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,540,995.83 | 365,337 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $11,433,827.19 | 48,007 | B94Q9V0 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,388,612.24 | 123,897 | 2685717 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,959,530.55 | 66,345 | BYVYHH4 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,813,788.72 | 166,648 | 2692632 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,450,411.66 | 92,066 | B44WZD7 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,254,921.90 | 30,991 | BMH4FS1 |
| 0.13% | KKR | KKR & CO INC | -- | $10,134,899.52 | 68,056 | BG1FRR1 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $10,093,890.60 | 27,036 | 2302232 |
| 0.13% | CB | CHUBB LTD | -- | $10,074,221.98 | 36,782 | B3BQMF6 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,017,858.60 | 109,127 | 2829601 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,743,890.96 | 25,433 | 2931034 |
| 0.13% | DASH | DOORDASH INC - A | -- | $9,741,979.38 | 36,722 | BN13P03 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,640,389.45 | 56,785 | BFSSDS9 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,638,990.14 | 20,381 | 2522096 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $9,596,960.60 | 48,770 | 2567741 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,580,483.62 | 76,779 | BP0TQN6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,578,999.68 | 12,676 | 2671501 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,535,239.28 | 112,763 | 2842255 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,426,434.40 | 125,820 | 2577609 |
| 0.12% | CME | CME GROUP INC | -- | $9,349,697.50 | 35,750 | 2965839 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,340,353.36 | 77,142 | B7VD3F2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $9,095,893.50 | 18,357 | 2867719 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,092,419.28 | 201,964 | 2126335 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $8,979,442.81 | 46,451 | B7FBFL2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,978,912.72 | 22,084 | BK9ZQ96 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,904,864.96 | 108,968 | 2636607 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,749,762.77 | 84,189 | B65LWX6 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,616,447.09 | 12,339 | 2378534 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,354,599.17 | 117,853 | 2640147 |
| 0.11% | MMM | 3M CO | -- | $8,274,430.80 | 52,838 | 2595708 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,231,101.40 | 25,049 | 2754907 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,177,943.02 | 128,362 | B8CKK03 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,116,907.68 | 25,046 | 2365161 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,028,844.32 | 39,066 | 2692665 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,977,440.40 | 23,003 | 2804211 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,955,946.00 | 36,765 | 2937667 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,870,322.67 | 16,527 | B5BKPQ4 |
| 0.10% | USB | US BANCORP | -- | $7,782,144.57 | 154,377 | 2736035 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,688,732.80 | 26,480 | BHJ0775 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,683,090.10 | 22,435 | BMC9P69 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,681,455.00 | 9,708 | BVLZX12 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,651,096.56 | 13,352 | 2648806 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,620,698.80 | 25,432 | 2359506 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,607,487.93 | 39,991 | BKLJ8V2 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,605,460.31 | 69,961 | B1Z77F6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,515,086.12 | 21,391 | BLP1HW5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,388,674.54 | 55,831 | 2313405 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,357,725.70 | 15,305 | 2252058 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,281,905.73 | 121,143 | 2967181 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $7,168,951.40 | 5,590 | B11FJK3 |
| 0.09% | FI | FISERV INC | -- | $7,107,315.00 | 53,925 | 2342034 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,029,753.64 | 64,916 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,007,653.98 | 22,338 | BSPHGL4 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,890,845.90 | 26,315 | 2457552 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,872,997.60 | 1,660 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,850,606.77 | 21,231 | 2065159 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,800,417.40 | 33,980 | 2197137 |
| 0.09% | ECL | ECOLAB INC | -- | $6,722,750.04 | 25,323 | 2304227 |
| 0.09% | VST | VISTRA CORP | -- | $6,675,391.60 | 31,595 | BZ8VJQ8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,607,548.00 | 45,648 | BN44JF6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,536,972.70 | 16,249 | B4MGBG6 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,507,967.09 | 80,177 | 2209106 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $6,466,028.04 | 94,782 | BYW36M8 |
| 0.08% | ZTS | ZOETIS INC | -- | $6,413,614.20 | 43,965 | B95WG16 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,405,931.70 | 22,078 | 2011602 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,400,849.14 | 142,431 | 2352118 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,336,375.04 | 29,312 | BRC3N84 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,311,980.08 | 22,248 | 2641894 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,283,024.00 | 54,164 | 2318024 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,267,208.52 | 23,332 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,186,518.00 | 22,334 | 2769503 |
| 0.08% | GLW | CORNING INC | -- | $6,152,374.80 | 77,330 | 2224701 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,137,809.02 | 73,017 | 2517382 |
| 0.08% | CSX | CSX CORP | -- | $6,097,474.32 | 184,884 | 2160753 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $6,032,039.64 | 7,788 | BDT5S35 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,009,722.16 | 6,383 | 2134781 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,001,690.52 | 22,351 | 2210614 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,982,650.94 | 10,106 | 2730190 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,882,764.86 | 127,914 | BKP7287 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,853,159.36 | 32,388 | 2812452 |
| 0.08% | CMI | CUMMINS INC | -- | $5,790,735.16 | 13,669 | 2240202 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,743,989.56 | 14,782 | 2150204 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,679,854.18 | 53,053 | 2026242 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,603,490.50 | 25,010 | B505PN7 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,593,288.14 | 30,159 | B3K3L40 |
| 0.07% | COR | CENCORA INC | -- | $5,577,954.66 | 19,233 | 2795393 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,570,543.04 | 94,448 | B665KZ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,472,660.24 | 31,803 | B03GQS4 |
| 0.07% | FTNT | FORTINET INC | -- | $5,441,397.57 | 64,617 | B5B2106 |
| 0.07% | FAST | FASTENAL CO | -- | $5,416,887.84 | 113,848 | 2332262 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,407,584.64 | 42,566 | BMGYYH4 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,387,323.12 | 10,676 | 2749602 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,385,885.60 | 26,140 | 2019952 |
| 0.07% | SRE | SEMPRA | -- | $5,385,203.20 | 64,726 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,365,871.16 | 90,701 | 2724193 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,318,986.44 | 193,982 | B3NQ4P8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,318,295.36 | 28,434 | 2087807 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,269,926.40 | 18,560 | BK9DTN5 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,230,267.76 | 133,018 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,207,941.92 | 7,937 | 2459202 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,200,474.80 | 40,090 | B78C4Y8 |
| 0.07% | PCAR | PACCAR INC | -- | $5,180,970.86 | 52,091 | 2665861 |
| 0.07% | AFL | AFLAC INC | -- | $5,158,477.84 | 47,746 | 2026361 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,097,292.64 | 148,048 | 2779201 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,067,439.65 | 84,669 | 2542049 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,011,460.54 | 30,817 | 2041364 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $5,006,009.36 | 21,428 | B8K6ZD1 |
| 0.07% | FDX | FEDEX CORP | -- | $4,989,345.75 | 21,529 | 2142784 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,792,429.62 | 79,358 | BK4N0D7 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,773,696.48 | 67,368 | BK73B42 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,772,534.64 | 29,076 | B6WVMH3 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,746,210.88 | 245,536 | BM8JYX3 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,742,956.28 | 32,446 | 2746711 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,667,510.54 | 21,098 | BKVD2N4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,629,899.34 | 97,801 | BDHLTQ5 |
| 0.06% | DHI | DR HORTON INC | -- | $4,628,923.20 | 27,504 | 2250687 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,577,991.04 | 9,352 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,568,756.08 | 20,132 | 2262530 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,534,632.30 | 70,710 | BZ07BW4 |
| 0.06% | F | FORD MOTOR CO | -- | $4,506,015.22 | 387,781 | 2615468 |
| 0.06% | OKE | ONEOK INC | -- | $4,469,943.15 | 62,473 | 2130109 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,451,818.58 | 32,069 | BKT9Y49 |
| 0.06% | MET | METLIFE INC | -- | $4,386,730.56 | 55,416 | 2573209 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,370,535.00 | 15,665 | 2852533 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,353,626.36 | 4,751 | B01Z7J1 |
| 0.06% | EXC | EXELON CORP | -- | $4,349,378.13 | 100,193 | 2670519 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,333,712.81 | 58,241 | 2567116 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,315,121.70 | 17,202 | 2122117 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,310,917.65 | 4,365 | 2380863 |
| 0.06% | AME | AMETEK INC | -- | $4,304,289.57 | 22,911 | 2089212 |
| 0.06% | MSCI | MSCI INC | -- | $4,296,081.25 | 7,675 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,230,765.81 | 58,671 | 2614807 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,230,666.84 | 54,958 | 2027342 |
| 0.06% | XYZ | BLOCK INC | -- | $4,199,598.57 | 54,519 | BYNZGK1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $4,181,190.00 | 32,163 | 2674458 |
| 0.05% | EBAY | EBAY INC | -- | $4,130,016.30 | 45,330 | 2293819 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $4,101,618.06 | 32,913 | 2491839 |
| 0.05% | CPRT | COPART INC | -- | $4,046,170.80 | 88,248 | 2208073 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,042,584.00 | 43,190 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,040,016.00 | 49,510 | 2707677 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,027,783.76 | 44,968 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,010,311.12 | 27,532 | 2098876 |
| 0.05% | TGT | TARGET CORP | -- | $3,972,371.62 | 45,074 | 2259101 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,968,491.32 | 30,078 | BHKD3S6 |
| 0.05% | RMD | RESMED INC | -- | $3,968,084.75 | 14,525 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $3,957,162.78 | 60,341 | 2497406 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,926,750.95 | 44,285 | 2317087 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,903,133.53 | 13,107 | 2931205 |
| 0.05% | SYY | SYSCO CORP | -- | $3,902,731.91 | 47,369 | 2868165 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,879,584.28 | 11,154 | 2754060 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,866,657.51 | 22,339 | 2310194 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,845,556.00 | 64,350 | B1W9D46 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,816,232.72 | 16,231 | B3Z5T14 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,700,285.74 | 5,982 | 2572079 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,669,671.45 | 34,415 | 2954699 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,660,551.70 | 42,027 | 2262864 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,653,316.49 | 134,759 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,652,588.35 | 27,893 | 2476193 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,617,259.21 | 34,919 | 2819118 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,559,697.60 | 28,180 | 2520153 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,543,874.40 | 23,689 | 2175672 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,517,237.01 | 2,381 | 2330299 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,516,131.60 | 31,930 | BYY8XK8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,510,087.21 | 21,347 | B55PZY3 |
| 0.05% | KVUE | KENVUE INC | -- | $3,491,477.50 | 190,375 | BQ84ZQ6 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,487,935.55 | 53,537 | 2592174 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,471,355.44 | 38,934 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $3,450,123.36 | 24,147 | B3P2CN8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,446,398.41 | 35,777 | 2216850 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,414,145.65 | 32,115 | B4QG225 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,392,823.72 | 45,292 | BL6JPG8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,374,494.20 | 13,860 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,374,065.31 | 51,821 | 2769796 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,368,735.68 | 105,802 | BYWH073 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,287,065.04 | 107,702 | 2523044 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,286,837.80 | 71,298 | 2655408 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,259,573.20 | 36,873 | 2740542 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,258,342.67 | 9,677 | BDB6Q21 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,253,048.26 | 130,174 | BYVYWS0 |
| 0.04% | PCG | P G & E CORP | -- | $3,250,827.30 | 218,030 | 2689560 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,244,117.80 | 41,538 | BK0VN47 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,243,243.00 | 48,450 | 2257019 |
| 0.04% | WAB | WABTEC CORP | -- | $3,200,163.30 | 16,959 | 2955733 |
| 0.04% | STT | STATE STREET CORP | -- | $3,194,230.50 | 28,143 | 2842040 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,163,339.98 | 12,281 | 2319146 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,157,278.08 | 16,864 | BDR73G1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,153,904.04 | 19,189 | 2212922 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,136,206.88 | 52,568 | 2900335 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,131,714.04 | 15,502 | 2340168 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,062,411.64 | 17,594 | 2718992 |
| 0.04% | EQT | EQT CORP | -- | $3,045,254.52 | 61,908 | 2319414 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,041,733.10 | 17,074 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $3,035,241.00 | 22,770 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $3,026,488.92 | 45,084 | 2927925 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,025,612.80 | 65,660 | 2336747 |
| 0.04% | HUM | HUMANA INC | -- | $3,014,486.46 | 11,931 | 2445063 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,938,423.95 | 47,663 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,933,521.92 | 21,056 | B02HWR9 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,928,166.80 | 35,880 | BL5GZ82 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,926,677.11 | 29,299 | BVFTF03 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,874,758.28 | 22,579 | 2511920 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,872,310.07 | 44,169 | B1WT4X2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,826,860.31 | 36,909 | BP96PS6 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,806,800.82 | 4,441 | 2474164 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,805,523.74 | 11,619 | B1VP7R6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,794,314.74 | 14,693 | 2422806 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,793,852.31 | 20,593 | 2280220 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,722,086.72 | 14,107 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,670,664.70 | 53,042 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,666,224.18 | 29,066 | 2692687 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,659,162.25 | 26,825 | 2050832 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,631,664.20 | 24,618 | BPGMZQ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,629,721.91 | 4,651 | 2503477 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,624,007.35 | 38,903 | B0796X4 |
| 0.03% | HPQ | HP INC | -- | $2,623,892.48 | 93,178 | BYX4D52 |
| 0.03% | PPL | PPL CORP | -- | $2,618,254.09 | 73,361 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,613,951.24 | 19,354 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,607,991.75 | 11,725 | B748CK2 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,607,080.22 | 18,666 | B7Y8YR3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,594,497.32 | 15,924 | 2315359 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,585,600.37 | 2,043 | 2126249 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,583,991.48 | 18,347 | 2656423 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,581,546.80 | 19,572 | 2708841 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,576,824.68 | 145,419 | 2445966 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,561,726.84 | 15,647 | B0T7YX2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,494,686.50 | 18,971 | 2648668 |
| 0.03% | NTAP | NETAPP INC | -- | $2,484,426.00 | 19,850 | 2630643 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,462,365.30 | 64,765 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,449,913.80 | 22,390 | 2698470 |
| 0.03% | PTC | PTC INC | -- | $2,447,509.80 | 11,884 | B95N910 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,438,901.71 | 36,815 | BVVN4Q8 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,431,864.11 | 52,377 | 2465254 |
| 0.03% | STE | STERIS PLC | -- | $2,430,580.60 | 9,770 | BFY8C75 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,419,135.70 | 9,214 | BZ6VT82 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,419,046.50 | 12,202 | 2967589 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,418,230.56 | 10,376 | B5834C5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,408,238.12 | 15,513 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,404,176.04 | 88,519 | B01R311 |
| 0.03% | JBL | JABIL INC | -- | $2,388,323.64 | 10,646 | 2471789 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,385,676.15 | 12,727 | BDV82B8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,357,566.74 | 20,646 | BF09HX3 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,354,215.20 | 8,340 | 2142922 |
| 0.03% | DOV | DOVER CORP | -- | $2,330,909.36 | 13,604 | 2278407 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,327,271.68 | 5,272 | BDFG6S3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,327,062.50 | 23,625 | BMZ5LZ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,325,234.73 | 4,459 | B28TS42 |
| 0.03% | PODD | INSULET CORP | -- | $2,310,255.72 | 6,983 | B1XGNW4 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,310,158.04 | 21,796 | 2702337 |
| 0.03% | NVR | NVR INC | -- | $2,306,989.50 | 285 | 2637785 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,293,301.44 | 4,292 | 2909644 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,291,458.05 | 42,791 | BQRX1X3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,285,813.88 | 8,244 | BSBK800 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,279,505.60 | 49,760 | BRC3N73 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,269,700.72 | 51,796 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,260,681.11 | 10,639 | B1HMF22 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,242,598.75 | 34,475 | 2319157 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,233,520.38 | 84,539 | BYRY499 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,229,163.41 | 21,831 | B5B1S13 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,227,561.92 | 51,552 | 2100920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,183,398.10 | 24,166 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,178,842.50 | 29,725 | 2093644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,144,715.30 | 11,610 | 2289874 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,139,208.32 | 62,992 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,124,112.64 | 38,176 | 2829515 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,120,813.20 | 10,652 | BZ6TS23 |
| 0.03% | CPAY | CORPAY INC | -- | $2,115,019.65 | 7,005 | BMX5GK7 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,096,666.10 | 13,005 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,083,258.50 | 24,070 | 2712013 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,082,213.40 | 29,695 | 2219224 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,072,520.00 | 14,544 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,071,960.97 | 40,571 | 2583576 |
| 0.03% | K | KELLANOVA | -- | $2,063,879.36 | 26,672 | 2486813 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,039,945.20 | 23,234 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,036,674.80 | 11,093 | 2702791 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,988,133.84 | 13,734 | BWFRFC6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,966,868.59 | 19,651 | 2783815 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,966,063.17 | 44,211 | BD8FDD1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,954,187.46 | 23,607 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $1,925,488.90 | 7,510 | 2372763 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,911,759.29 | 13,727 | 2849472 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,903,895.80 | 84,580 | 2405302 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,894,879.34 | 13,798 | 2367480 |
| 0.02% | TER | TERADYNE INC | -- | $1,891,233.00 | 15,780 | 2884183 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,889,012.44 | 228,694 | BJ1F307 |
| 0.02% | NI | NISOURCE INC | -- | $1,883,347.20 | 46,710 | 2645409 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,882,280.12 | 14,161 | 2170473 |
| 0.02% | FFIV | F5 INC | -- | $1,873,204.31 | 5,699 | 2427599 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,872,997.20 | 8,865 | 2504566 |
| 0.02% | APTV | APTIV PLC | -- | $1,842,218.56 | 21,602 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,835,118.78 | 10,819 | B23FN39 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,834,136.04 | 19,254 | 2272476 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,817,845.05 | 7,133 | 2950482 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,793,698.60 | 16,262 | BLS09M3 |
| 0.02% | WAT | WATERS CORP | -- | $1,776,637.35 | 5,905 | 2937689 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,768,857.86 | 11,858 | BNGC0D3 |
| 0.02% | KEY | KEYCORP | -- | $1,764,136.80 | 92,460 | 2490911 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,762,412.40 | 75,705 | 2162340 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,745,217.00 | 5,175 | 2818740 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,724,957.50 | 71,575 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,711,198.44 | 3,171 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,709,376.95 | 6,389 | 2316619 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,694,292.00 | 52,100 | 2831543 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,675,816.50 | 1,915 | BM99VY2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,674,533.64 | 14,716 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,658,269.08 | 55,947 | BD81GW9 |
| 0.02% | DOW | DOW INC | -- | $1,652,145.66 | 70,334 | BHXCF84 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,650,738.41 | 30,643 | B02T2J7 |
| 0.02% | EVRG | EVERGY INC | -- | $1,650,525.28 | 22,832 | BFMXGR0 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,643,678.96 | 25,102 | 2550161 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,643,188.10 | 20,110 | 2803014 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,635,948.04 | 11,614 | 2589132 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,635,821.64 | 25,492 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,632,217.32 | 33,564 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,631,450.37 | 16,873 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,617,699.60 | 13,464 | 2325507 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,615,186.72 | 25,424 | 2464165 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,611,757.03 | 55,597 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,606,715.76 | 5,044 | 2989356 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,594,060.05 | 11,715 | 2116228 |
| 0.02% | ROL | ROLLINS INC | -- | $1,547,896.35 | 27,885 | 2747305 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,527,174.28 | 8,516 | BFRT3W7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,519,169.32 | 28,348 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $1,500,352.56 | 20,769 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $1,478,234.36 | 17,678 | 2885937 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,476,100.78 | 12,133 | 2204026 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,473,929.20 | 67,180 | 2491594 |
| 0.02% | CNC | CENTENE CORP | -- | $1,470,474.45 | 46,285 | 2807061 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,463,505.12 | 22,064 | 2433530 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,441,617.19 | 19,219 | 2279303 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,408,340.54 | 19,498 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $1,408,016.16 | 16,272 | 2471950 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,395,516.18 | 4,161 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,376,396.84 | 6,844 | BQBBFD1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,367,226.12 | 16,068 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,361,428.90 | 10,966 | B0BV2M7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,349,152.47 | 19,791 | BQPDXR3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,330,945.98 | 15,442 | 2009210 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,328,143.58 | 3,098 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,327,867.31 | 25,531 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,314,780.32 | 26,992 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,273,284.86 | 68,938 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,271,643.68 | 7,736 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,262,593.36 | 20,828 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $1,202,733.07 | 7,469 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,199,183.10 | 3,838 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,198,776.08 | 5,326 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,177,344.52 | 15,356 | B3Q2FJ4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,172,915.04 | 50,952 | 2085102 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,168,675.48 | 8,036 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,162,459.80 | 14,724 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,151,218.74 | 10,583 | 2951452 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,145,004.30 | 115,657 | BMWS3X9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,144,270.00 | 10,600 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,143,473.28 | 37,344 | BBGVT40 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,139,006.43 | 16,209 | 2726177 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,131,136.59 | 44,833 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $1,123,494.72 | 29,912 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $1,116,864.84 | 14,611 | 2019479 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,104,968.02 | 63,431 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,099,908.81 | 13,893 | BQ6BPG9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,097,679.31 | 7,223 | 2469193 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,089,929.60 | 15,842 | BFX1V56 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,085,006.72 | 14,224 | 2507457 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,084,730.00 | 8,375 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,084,601.65 | 3,751 | 2329770 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,077,786.40 | 14,620 | BMTQB43 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $1,075,852.20 | 4,967 | BL95MY0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,071,081.09 | 3,893 | B40SSC9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,069,826.32 | 31,484 | B3NPHP6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,061,051.88 | 5,821 | B6197Q2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,055,252.16 | 5,594 | 2923785 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,049,257.60 | 5,006 | 2331430 |
| 0.01% | POOL | POOL CORP | -- | $1,035,783.36 | 3,258 | 2781585 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,025,002.44 | 11,847 | 2048804 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,005,296.72 | 7,586 | 2445416 |
| 0.01% | RVTY | REVVITY INC | -- | $998,580.80 | 11,515 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $994,957.60 | 44,240 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $979,966.40 | 13,216 | 2414580 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $955,400.16 | 11,674 | 2046853 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $942,603.48 | 5,382 | 2212706 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $931,967.10 | 36,334 | 2466321 |
| 0.01% | AES | AES CORP | -- | $921,812.85 | 70,637 | 2002479 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $919,002.64 | 23,864 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $881,076.42 | 47,523 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $878,604.93 | 6,687 | 2679204 |
| 0.01% | KMX | CARMAX INC | -- | $869,847.41 | 14,887 | 2983563 |
| 0.01% | MRNA | MODERNA INC | -- | $867,044.48 | 34,352 | BGSXTS3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $863,005.00 | 5,525 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $833,375.64 | 35,493 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $828,475.15 | 11,335 | 2816023 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $826,588.80 | 15,552 | BSHZ3Q0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $801,334.80 | 2,520 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $783,076.32 | 25,524 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $782,515.71 | 16,803 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $775,840.56 | 7,788 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $768,775.92 | 13,812 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $758,613.98 | 4,882 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $742,074.96 | 30,388 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $741,733.12 | 11,392 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $724,985.80 | 20,251 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $717,595.84 | 28,912 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $713,895.85 | 13,087 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $693,936.36 | 10,226 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $676,426.82 | 5,177 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $652,553.60 | 19,520 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $579,500.68 | 30,629 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $480,048.12 | 17,469 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $461,547.36 | 3,546 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $374,273.28 | 11,034 | BBGVT51 |
| 26.60% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,027,904,246 | -- | 349,299 | -- |
| 13.62% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,038,633,842 | -- | 155,849 | -- |
| 12.47% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 950,897,625 | -- | 2,829 | -- |
| 12.44% | -- | S&P 500 INDEX SWAP CITIBANK NA | 948,025,203 | -- | 142,253 | -- |
| 10.79% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 822,388,688 | -- | 123,401 | -- |
| 10.30% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 785,574,764 | -- | 117,877 | -- |
| 10.08% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 768,314,071 | -- | 115,287 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 732,239,891 | -- | 109,874 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 607,303,134 | -- | 91,127 | -- |
| 7.31% | -- | S&P 500 INDEX SWAP UBS AG | 557,187,147 | -- | 83,607 | -- |
| 4.87% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 371,258,167 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,972,570.00 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $199,199,000.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,874,600.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,911,322.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,391,504.00 | 80,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $24,783,611.00 | 25,000,000 | BTPGTS6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,034,327,551.81 | 1,034,327,552 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 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