UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -4.99% | -7.17% | 9.89% | 1.37% | 39.74% | 16.74% | 28.17% | 23.08% | 32.75% | 06/23/2009 |
| UPRO NAV | -5.08% | -6.98% | 9.79% | 1.56% | 39.16% | 16.71% | 28.55% | 23.07% | 32.75% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.42% | 3.12% | 15.97% | 63.55% | 63.55% | 5.97% | 21.08% | 23.67% | 33.03% | 06/23/2009 |
| UPRO NAV | -8.41% | 2.92% | 15.95% | 63.49% | 63.49% | 5.96% | 21.01% | 23.66% | 33.01% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2025- NAV $80.65
- NAV Change $+4.03
- Market Price $80.47
- Market Price Change $+3.97
- Trading Volume (M) 5,245,954
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2025- NAV $80.65
- NAV Change $+4.03
- Market Price $80.47
- Market Price Change $+3.97
- Trading Volume (M) 5,245,954
- 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 12/31/2024
Holdings
as of 3/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.04% | AAPL | APPLE INC | -- | $152,957,943.70 | 692,964 | 2046251 |
| 3.62% | NVDA | NVIDIA CORP | -- | $137,162,583.30 | 1,129,747 | 2379504 |
| 3.56% | MSFT | MICROSOFT CORP | -- | $134,796,172.80 | 342,923 | 2588173 |
| 2.34% | AMZN | AMAZON.COM INC | -- | $88,448,182.48 | 435,148 | 2000019 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $62,518,083.55 | 101,023 | B7TL820 |
| 1.19% | GOOGL | ALPHABET INC-CL A | -- | $45,119,334.40 | 269,080 | BYVY8G0 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,463,246.75 | 84,555 | 2073390 |
| 1.09% | AVGO | BROADCOM INC | -- | $41,354,370.00 | 216,232 | BDZ78H9 |
| 0.98% | GOOG | ALPHABET INC-CL C | -- | $37,058,334.40 | 218,080 | BYY88Y7 |
| 0.95% | TSLA | TESLA INC | -- | $35,939,035.44 | 129,096 | B616C79 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $31,996,515.22 | 128,987 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $31,438,250.10 | 36,349 | 2516152 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $27,336,977.26 | 79,498 | B2PZN04 |
| 0.61% | XOM | EXXON MOBIL CORP | -- | $23,261,440.80 | 200,876 | 2326618 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $21,926,458.00 | 42,452 | 2917766 |
| 0.54% | MA | MASTERCARD INC - A | -- | $20,425,138.23 | 37,569 | B121557 |
| 0.51% | NFLX | NETFLIX INC | -- | $19,185,138.62 | 19,738 | 2857817 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $18,961,595.04 | 20,476 | 2701271 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $18,135,803.85 | 111,065 | 2475833 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $17,918,360.50 | 108,170 | 2704407 |
| 0.46% | WMT | WALMART INC | -- | $17,508,236.33 | 200,117 | 2936921 |
| 0.45% | ABBV | ABBVIE INC | -- | $17,034,386.46 | 81,438 | B92SR70 |
| 0.44% | HD | HOME DEPOT INC | -- | $16,669,396.48 | 45,824 | 2434209 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $13,155,817.64 | 305,452 | 2295677 |
| 0.34% | CVX | CHEVRON CORP | -- | $12,722,546.94 | 77,097 | 2838555 |
| 0.33% | CRM | SALESFORCE INC | -- | $12,623,990.16 | 44,146 | 2310525 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $12,315,159.50 | 178,610 | 2206657 |
| 0.31% | ORCL | ORACLE CORP | -- | $11,589,386.71 | 74,833 | 2661568 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $11,269,613.04 | 151,718 | 2649100 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $11,201,957.13 | 183,729 | 2198163 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,870,226.85 | 71,727 | B2PKRQ3 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $10,771,007.73 | 116,683 | 2778844 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,596,889.40 | 42,652 | 2005973 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $10,408,907.76 | 49,512 | BL59CR9 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $10,175,782.32 | 79,992 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $10,104,838.86 | 33,058 | 2550707 |
| 0.27% | LIN | LINDE PLC | -- | $10,084,370.94 | 21,966 | BNZHB81 |
| 0.24% | PEP | PEPSICO INC | -- | $9,265,452.15 | 63,267 | 2681511 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,174,675.30 | 17,647 | 2886907 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,148,873.50 | 94,562 | BN78DQ4 |
| 0.24% | T | AT&T INC | -- | $8,927,453.52 | 331,137 | 2831811 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $8,863,371.72 | 28,854 | B4BNMY3 |
| 0.22% | AMD | ADVANCED MICRO DEVICES | -- | $8,510,629.05 | 74,753 | 2007849 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,459,264.88 | 194,198 | 2090571 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,366,649.58 | 16,451 | 2871301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $8,354,410.92 | 83,394 | 2270726 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $8,350,539.50 | 14,395 | 2407966 |
| 0.22% | RTX | RTX CORP | -- | $8,276,835.19 | 61,451 | BM5M5Y3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,167,281.60 | 51,020 | 2714923 |
| 0.21% | NOW | SERVICENOW INC | -- | $8,073,284.73 | 9,501 | B80NXX8 |
| 0.21% | ADBE | ADOBE INC | -- | $7,921,746.54 | 20,082 | 2008154 |
| 0.21% | INTU | INTUIT INC | -- | $7,915,604.99 | 12,911 | 2459020 |
| 0.21% | AMGN | AMGEN INC | -- | $7,790,965.16 | 24,782 | 2023607 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,790,677.96 | 41,996 | 2885409 |
| 0.20% | CAT | CATERPILLAR INC | -- | $7,532,798.49 | 22,047 | 2180201 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $7,404,850.00 | 27,025 | 2705024 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $7,372,274.07 | 96,357 | BK6N347 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $7,322,752.14 | 14,531 | BYV2325 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $7,196,452.16 | 1,528 | BDRXDB4 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $7,113,771.72 | 25,602 | 2026082 |
| 0.19% | MS | MORGAN STANLEY | -- | $7,093,704.41 | 57,083 | 2262314 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,980,635.97 | 67,991 | 2113434 |
| 0.18% | PFE | PFIZER INC | -- | $6,833,597.22 | 261,423 | 2684703 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $6,647,120.48 | 94,864 | 2328915 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,556,200.00 | 27,875 | 2914734 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,472,793.00 | 6,718 | BMZBBT7 |
| 0.17% | C | CITIGROUP INC | -- | $6,411,345.72 | 86,593 | 2297907 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,367,924.20 | 173,987 | 2044545 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,354,864.45 | 29,997 | 2020459 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,285,815.52 | 78,612 | 2779397 |
| 0.17% | DHR | DANAHER CORP | -- | $6,282,707.20 | 29,524 | 2250870 |
| 0.17% | BA | BOEING CO/THE | -- | $6,259,501.80 | 34,602 | 2108601 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $6,202,456.00 | 51,860 | 2989301 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $6,136,482.60 | 57,490 | 2369174 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,066,318.72 | 26,048 | 2536763 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,061,048.56 | 11,844 | 2931034 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,015,823.11 | 58,869 | 2685717 |
| 0.16% | SYK | STRYKER CORP | -- | $5,928,811.07 | 15,841 | 2853688 |
| 0.15% | FI | FISERV INC | -- | $5,820,434.97 | 26,243 | 2342034 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $5,809,230.45 | 37,491 | 2046552 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,728,195.20 | 22,120 | B94Q9V0 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,715,134.70 | 93,614 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $5,644,225.76 | 30,544 | B87ZMX0 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,609,268.63 | 18,767 | 2065308 |
| 0.15% | DE | DEERE & CO | -- | $5,607,852.64 | 11,684 | 2261203 |
| 0.15% | ETN | EATON CORP PLC | -- | $5,521,681.72 | 18,233 | B8KQN82 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,331,369.76 | 59,152 | BTN1Y11 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $5,315,550.72 | 22,656 | 2567741 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,133,004.16 | 33,752 | BKF2SL7 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,014,866.52 | 52,391 | 2842255 |
| 0.13% | CB | CHUBB LTD | -- | $5,010,436.48 | 17,192 | B3BQMF6 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,982,522.12 | 51,398 | 2588184 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $4,860,037.92 | 22,888 | 2032067 |
| 0.13% | INTC | INTEL CORP | -- | $4,838,816.92 | 199,786 | 2463247 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,714,386.82 | 42,757 | B44WZD7 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,645,176.50 | 26,506 | BFSSDS9 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $4,617,553.93 | 59,207 | BSML4N7 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $4,586,904.00 | 21,555 | B7FBFL2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,571,788.23 | 10,701 | BSPHGL4 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,507,192.30 | 78,182 | 2692632 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,492,261.84 | 50,543 | 2829601 |
| 0.12% | KLAC | KLA CORP | -- | $4,462,440.36 | 6,132 | 2480138 |
| 0.12% | GEV | GE VERNOVA INC | -- | $4,372,958.96 | 12,728 | BP6H4Y1 |
| 0.12% | CME | CME GROUP INC | -- | $4,371,377.50 | 16,625 | 2965839 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,234,680.96 | 11,364 | BJJP138 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,229,533.70 | 35,798 | B7VD3F2 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,210,054.48 | 28,097 | BYVYHH4 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,204,081.70 | 9,665 | 2522096 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,170,026.52 | 47,652 | BL9XPM3 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,045,370.40 | 12,626 | BHJ0775 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,961,882.11 | 11,733 | 2359506 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,930,073.91 | 58,163 | 2577609 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,922,064.40 | 9,976 | BLP1HW5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,906,744.60 | 33,737 | 2517382 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,875,631.45 | 59,671 | B8CKK03 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $3,871,791.00 | 55,870 | 2145084 |
| 0.10% | MMM | 3M CO | -- | $3,835,335.45 | 25,043 | 2595708 |
| 0.10% | EQIX | EQUINIX INC | -- | $3,828,308.04 | 4,491 | BVLZX12 |
| 0.10% | MCK | MCKESSON CORP | -- | $3,820,431.66 | 5,781 | 2378534 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $3,819,495.52 | 5,944 | 2671501 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $3,811,917.76 | 16,849 | 2937667 |
| 0.10% | KKR | KKR & CO INC | -- | $3,798,267.77 | 31,141 | BG1FRR1 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $3,700,087.20 | 10,347 | BK9ZQ96 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,672,148.49 | 54,491 | 2640147 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,662,541.77 | 10,687 | 2804211 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,615,349.22 | 2,653 | B65LWX6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,568,204.75 | 2,585 | B11FJK3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,435,273.97 | 56,233 | 2967181 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,402,023.40 | 37,426 | 2209106 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,379,981.80 | 12,652 | 2302232 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,370,765.86 | 20,658 | B95WG16 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,349,731.00 | 7,140 | 2252058 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,328,221.69 | 25,947 | 2318024 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,309,352.72 | 7,708 | B5BKPQ4 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,299,443.84 | 14,432 | BMH4FS1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,263,442.33 | 7,129 | 2867719 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,238,715.95 | 45,635 | BYW36M8 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,224,856.18 | 18,267 | 2692665 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,207,172.00 | 4,852 | 2730190 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,180,061.38 | 17,583 | 2654461 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,149,484.80 | 12,320 | 2457552 |
| 0.08% | USB | US BANCORP | -- | $3,149,057.12 | 71,962 | 2736035 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,114,037.00 | 15,650 | BN13P03 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,112,125.40 | 11,705 | 2365161 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,108,112.24 | 6,278 | 2648806 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,101,091.20 | 62,522 | B0X7DZ3 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,078,486.54 | 15,822 | 2197137 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,060,304.80 | 20,622 | BN44JF6 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $3,034,933.98 | 13,242 | 2087807 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,011,970.80 | 10,264 | 2011602 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,000,312.22 | 26,006 | 2313405 |
| 0.08% | ECL | ECOLAB INC | -- | $2,936,707.50 | 11,625 | 2304227 |
| 0.08% | FTNT | FORTINET INC | -- | $2,928,537.13 | 29,347 | B5B2106 |
| 0.08% | OKE | ONEOK INC | -- | $2,927,723.70 | 28,619 | 2130109 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $2,853,264.20 | 4,948 | 2749602 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,827,494.86 | 773 | 2065955 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,804,078.20 | 33,106 | B1Z77F6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,758,534.95 | 66,295 | 2352118 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,753,178.48 | 8,247 | B4MGBG6 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,713,482.96 | 10,459 | 2769503 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,694,779.10 | 64,623 | 2779201 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,669,826.42 | 9,918 | 2065159 |
| 0.07% | CSX | CSX CORP | -- | $2,655,456.00 | 88,960 | 2160753 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,592,635.22 | 19,971 | BMGYYH4 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,580,950.88 | 11,098 | BYVMW06 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,576,322.00 | 11,430 | 2754907 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,573,972.08 | 30,454 | BY7QL61 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,564,020.60 | 10,555 | 2210614 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,562,723.82 | 24,599 | 2026242 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,560,214.25 | 89,175 | B3NQ4P8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,558,715.75 | 60,705 | BKP7287 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $2,542,756.30 | 18,683 | BKLJ8V2 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,534,035.20 | 12,224 | 2019952 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,531,645.92 | 37,252 | BK4N0D7 |
| 0.07% | AFL | AFLAC INC | -- | $2,503,419.15 | 22,831 | 2026361 |
| 0.07% | FDX | FEDEX CORP | -- | $2,477,237.36 | 10,223 | 2142784 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,474,959.76 | 11,723 | B505PN7 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $2,467,111.52 | 9,872 | B8K6ZD1 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,460,319.75 | 10,445 | 2641894 |
| 0.06% | NEM | NEWMONT CORP | -- | $2,458,892.76 | 52,518 | 2636607 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,409,506.44 | 19,052 | B78C4Y8 |
| 0.06% | PCAR | PACCAR INC | -- | $2,386,298.88 | 24,192 | 2665861 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,360,521.66 | 45,871 | B665KZ5 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,349,933.52 | 14,146 | 2812452 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,303,712.00 | 27,360 | 2027342 |
| 0.06% | TGT | TARGET CORP | -- | $2,290,519.00 | 21,140 | 2259101 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,272,305.00 | 40,375 | 2724193 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,269,687.53 | 14,597 | B03GQS4 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,255,677.85 | 4,439 | B0J7D57 |
| 0.06% | MET | METLIFE INC | -- | $2,248,111.08 | 26,706 | 2573209 |
| 0.06% | CPRT | COPART INC | -- | $2,226,240.98 | 40,433 | 2208073 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,209,574.37 | 9,363 | 2262530 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,167,308.36 | 14,577 | B3K3L40 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,144,730.96 | 7,272 | 2852533 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,141,601.21 | 14,787 | 2674458 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,138,662.82 | 1,127 | 2330299 |
| 0.06% | COR | CENCORA INC | -- | $2,129,835.00 | 7,962 | 2795393 |
| 0.06% | VST | VISTRA CORP | -- | $2,117,748.36 | 15,694 | BZ8VJQ8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,108,508.18 | 15,299 | 2491839 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,105,287.50 | 38,750 | 2542049 |
| 0.06% | CMI | CUMMINS INC | -- | $2,099,709.36 | 6,342 | 2240202 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,090,998.26 | 20,046 | BTGQCX1 |
| 0.05% | KVUE | KENVUE INC | -- | $2,066,959.65 | 88,445 | BQ84ZQ6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,061,487.68 | 10,058 | B55PZY3 |
| 0.05% | SRE | SEMPRA | -- | $2,053,067.46 | 29,221 | 2138158 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,050,560.72 | 13,764 | BRC3N84 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,037,105.00 | 45,675 | BDHLTQ5 |
| 0.05% | FAST | FASTENAL CO | -- | $2,035,293.82 | 26,453 | 2332262 |
| 0.05% | MSCI | MSCI INC | -- | $2,029,674.99 | 3,581 | B2972D2 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,028,793.14 | 2,046 | 2380863 |
| 0.05% | EXC | EXELON CORP | -- | $2,020,848.18 | 46,371 | 2670519 |
| 0.05% | KR | KROGER CO | -- | $2,008,434.00 | 30,710 | 2497406 |
| 0.05% | HES | HESS CORP | -- | $2,006,212.50 | 12,750 | 2023748 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,005,870.86 | 12,873 | 2098876 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $1,969,935.27 | 11,579 | B1YLC43 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,965,990.42 | 15,219 | 2746711 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,963,087.89 | 31,627 | BK73B42 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,949,004.96 | 3,012 | 2134781 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,941,290.80 | 27,208 | 2567116 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,926,865.85 | 14,603 | 2041364 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,915,340.05 | 22,985 | 2707677 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $1,913,934.36 | 3,343 | BDT5S35 |
| 0.05% | AME | AMETEK INC | -- | $1,907,830.58 | 10,669 | 2089212 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $1,895,904.00 | 6,810 | 2150204 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $1,868,024.66 | 32,302 | BZ07BW4 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $1,864,356.45 | 55,077 | BD3W133 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,858,810.20 | 6,513 | B4P9W92 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,854,544.34 | 18,293 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,849,095.96 | 16,329 | 2819118 |
| 0.05% | F | FORD MOTOR CO | -- | $1,840,602.75 | 179,571 | 2615468 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,830,437.77 | 8,687 | BK9DTN5 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,825,585.19 | 13,637 | B6WVMH3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,824,170.26 | 26,491 | 2614807 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,815,201.86 | 24,434 | 2769796 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,778,201.10 | 22,815 | 2257019 |
| 0.05% | GLW | CORNING INC | -- | $1,774,138.29 | 35,561 | 2224701 |
| 0.05% | PCG | P G & E CORP | -- | $1,732,407.04 | 101,192 | 2689560 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,731,408.24 | 5,169 | B23FN39 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,723,379.80 | 21,094 | BL6JPG8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,707,570.72 | 15,984 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $1,705,629.75 | 13,085 | 2250687 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,661,801.81 | 19,781 | 2317087 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,636,845.00 | 4,454 | BZ6VT82 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,625,808.94 | 17,294 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,616,697.72 | 7,572 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $1,612,103.67 | 22,569 | 2868165 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,606,368.36 | 13,267 | 2476193 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,605,369.14 | 13,162 | 2520153 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,600,784.40 | 3,779 | 2459202 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,581,521.55 | 10,941 | 2310194 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,558,081.88 | 19,442 | 2262864 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,554,701.10 | 48,630 | BYWH073 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,552,560.88 | 4,604 | BDB6Q21 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,550,100.12 | 14,654 | BYY8XK8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,527,997.86 | 18,582 | BL5GZ82 |
| 0.04% | IT | GARTNER INC | -- | $1,522,745.97 | 3,543 | 2372763 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,519,734.42 | 7,086 | B3Z5T14 |
| 0.04% | HUM | HUMANA INC | -- | $1,512,665.24 | 5,567 | 2445063 |
| 0.04% | RMD | RESMED INC | -- | $1,510,438.16 | 6,776 | 2732903 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,493,522.64 | 31,167 | 2655408 |
| 0.04% | WAB | WABTEC CORP | -- | $1,488,783.38 | 7,883 | 2955733 |
| 0.04% | EQT | EQT CORP | -- | $1,486,620.00 | 27,530 | 2319414 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,486,217.88 | 19,284 | BK0VN47 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,484,359.03 | 11,143 | 2175672 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,479,204.93 | 25,429 | 2367026 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,477,756.90 | 19,090 | 2965107 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,473,823.35 | 8,667 | 2656423 |
| 0.04% | EBAY | EBAY INC | -- | $1,470,267.84 | 22,096 | 2293819 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,467,496.14 | 6,094 | 2931205 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,446,456.96 | 29,592 | B1W9D46 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,436,365.71 | 14,391 | BHKD3S6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,436,024.76 | 7,716 | BDR73G1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,427,636.21 | 9,779 | B02HWR9 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,403,704.56 | 5,721 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,403,629.28 | 6,548 | 2131179 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,397,679.36 | 5,216 | 2754060 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,395,601.08 | 7,653 | 2340168 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,388,067.21 | 8,621 | B7Y8YR3 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,385,841.51 | 2,207 | B01Z7J1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,383,745.80 | 2,820 | 2572079 |
| 0.04% | NUE | NUCOR CORP | -- | $1,380,124.20 | 10,833 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $1,375,522.86 | 20,166 | 2927925 |
| 0.04% | CNC | CENTENE CORP | -- | $1,357,580.52 | 22,878 | 2807061 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,357,492.36 | 18,023 | B0796X4 |
| 0.04% | XYL | XYLEM INC | -- | $1,353,684.80 | 11,206 | B3P2CN8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,337,010.90 | 24,810 | 2592174 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,324,489.04 | 10,948 | 2692687 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,319,193.32 | 24,644 | 2900335 |
| 0.03% | ANSS | ANSYS INC | -- | $1,313,994.82 | 4,034 | 2045623 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,301,866.30 | 9,562 | 2280220 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,291,706.20 | 7,165 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,284,984.09 | 24,323 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,272,720.54 | 5,397 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,266,591.44 | 10,774 | 2511920 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,266,109.44 | 7,977 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,256,042.70 | 8,991 | B2R3PV1 |
| 0.03% | HPQ | HP INC | -- | $1,254,598.00 | 43,262 | BYX4D52 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,243,523.75 | 30,895 | 2336747 |
| 0.03% | STT | STATE STREET CORP | -- | $1,235,688.02 | 13,307 | 2842040 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,232,739.84 | 8,504 | 2718992 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,230,480.93 | 12,453 | 2050832 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,220,629.41 | 13,549 | BVFTF03 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,216,937.40 | 15,170 | B4QG225 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,213,101.20 | 11,348 | 2195841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,209,337.92 | 10,704 | 2698470 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,195,135.50 | 6,513 | BWFRFC6 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,194,747.49 | 15,739 | BYT3MK1 |
| 0.03% | PPL | PPL CORP | -- | $1,184,572.02 | 34,059 | 2680905 |
| 0.03% | DOW | DOW INC | -- | $1,178,263.72 | 32,468 | BHXCF84 |
| 0.03% | DOV | DOVER CORP | -- | $1,174,463.81 | 6,331 | 2278407 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,171,905.28 | 40,244 | BYRY499 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,171,477.58 | 871 | BM99VY2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,170,849.96 | 966 | 2126249 |
| 0.03% | CPAY | CORPAY INC | -- | $1,151,883.10 | 3,218 | BMX5GK7 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,145,156.16 | 6,816 | 2422806 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,133,271.47 | 1,973 | 2909644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,131,090.24 | 11,424 | 2712013 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,129,701.57 | 102,981 | BM8JYX3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,126,224.00 | 5,400 | 2289874 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,124,847.68 | 15,763 | 2319157 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,121,146.60 | 11,410 | BPGMZQ5 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,120,553.28 | 30,318 | 2480677 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,095,963.36 | 7,324 | 2315359 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,092,062.70 | 2,151 | 2503477 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,085,139.78 | 4,962 | BZ6TS23 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,073,921.80 | 30,065 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,058,488.20 | 9,702 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,050,717.71 | 7,213 | 2196888 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,047,236.19 | 6,149 | BBM5MD6 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,046,417.40 | 17,860 | 2829515 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,036,345.28 | 48,337 | 2523044 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,029,690.34 | 16,919 | BVVN4Q8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,029,417.05 | 67,063 | 2445966 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,028,170.88 | 4,828 | B5834C5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,026,726.12 | 22,806 | BRK49M5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,025,971.20 | 40,077 | 2405302 |
| 0.03% | K | KELLANOVA | -- | $1,023,082.50 | 12,401 | 2486813 |
| 0.03% | WAT | WATERS CORP | -- | $1,022,842.00 | 2,740 | 2937689 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,021,628.16 | 9,184 | 2783815 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,014,470.10 | 5,690 | B748CK2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,013,766.96 | 22,072 | 2047317 |
| 0.03% | STE | STERIS PLC | -- | $1,010,904.33 | 4,533 | BFY8C75 |
| 0.03% | NVR | NVR INC | -- | $1,008,528.24 | 137 | 2637785 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,007,942.34 | 13,781 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,001,020.06 | 17,933 | BP96PS6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $998,523.20 | 60,590 | BYVYWS0 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $997,476.64 | 33,974 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $989,432.32 | 33,472 | 2958936 |
| 0.03% | PHM | PULTEGROUP INC | -- | $987,792.20 | 9,332 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $985,810.58 | 10,271 | 2702337 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $969,155.60 | 23,230 | BRC3N73 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $967,133.70 | 5,679 | 2967589 |
| 0.03% | NRG | NRG ENERGY INC | -- | $961,123.84 | 9,344 | 2212922 |
| 0.03% | BIIB | BIOGEN INC | -- | $956,366.40 | 6,754 | 2455965 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $952,490.76 | 27,339 | 2831543 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $935,800.32 | 11,648 | 2550161 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $933,892.45 | 41,935 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $922,584.00 | 23,656 | 2100920 |
| 0.02% | VRSN | VERISIGN INC | -- | $920,345.36 | 3,751 | 2142922 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $919,116.72 | 7,236 | B0T7YX2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $917,220.48 | 9,042 | 2648668 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $914,311.29 | 11,793 | 2464165 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $910,057.56 | 3,849 | BSBK800 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $904,672.08 | 2,964 | 2316619 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $899,827.20 | 26,280 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $896,370.40 | 5,552 | B95N910 |
| 0.02% | NTAP | NETAPP INC | -- | $892,035.36 | 9,378 | 2630643 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $888,110.56 | 19,442 | 2583576 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $887,849.10 | 13,851 | 2093644 |
| 0.02% | PODD | INSULET CORP | -- | $887,067.48 | 3,237 | B1XGNW4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $882,560.61 | 5,391 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $872,884.68 | 7,001 | 2267278 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $867,211.93 | 9,767 | BKVD2N4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $867,063.75 | 1,479 | 2442053 |
| 0.02% | HUBB | HUBBELL INC | -- | $865,012.50 | 2,475 | BDFG6S3 |
| 0.02% | NI | NISOURCE INC | -- | $863,611.68 | 21,677 | 2645409 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $860,497.68 | 11,958 | B3SPXZ3 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $856,896.93 | 5,121 | 2702791 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $851,811.84 | 20,166 | BQRX1X3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $843,824.52 | 10,147 | B5B1S13 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $827,607.00 | 9,708 | 2803014 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $827,089.80 | 6,530 | 2849472 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $825,931.53 | 4,113 | 2504566 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $821,393.71 | 6,049 | BDV82B8 |
| 0.02% | CLX | CLOROX COMPANY | -- | $817,984.44 | 5,684 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $817,273.80 | 11,340 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $815,061.76 | 2,416 | 2818740 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $800,071.35 | 2,559 | 2212706 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $797,065.11 | 13,203 | 2909730 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $791,448.00 | 23,555 | 2085102 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $783,582.40 | 2,140 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $775,009.80 | 3,342 | 2950482 |
| 0.02% | COO | COOPER COS INC/THE | -- | $774,032.49 | 9,207 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $773,856.71 | 6,413 | 2367480 |
| 0.02% | KEY | KEYCORP | -- | $761,374.93 | 45,949 | 2490911 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $761,086.59 | 6,457 | 2325507 |
| 0.02% | JBL | JABIL INC | -- | $757,948.38 | 5,054 | 2471789 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $757,920.94 | 1,754 | 2329770 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $745,053.40 | 11,830 | 2973821 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $742,867.76 | 1,594 | B01SD70 |
| 0.02% | FFIV | F5 INC | -- | $729,938.91 | 2,661 | 2427599 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $728,392.55 | 10,799 | 2320524 |
| 0.02% | TPR | TAPESTRY INC | -- | $722,823.12 | 9,546 | BF09HX3 |
| 0.02% | L | LOEWS CORP | -- | $721,356.50 | 8,150 | 2523022 |
| 0.02% | OMC | OMNICOM GROUP | -- | $720,112.38 | 9,066 | 2279303 |
| 0.02% | EVRG | EVERGY INC | -- | $716,146.08 | 10,608 | BFMXGR0 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $711,436.53 | 1,981 | 2556868 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $710,998.26 | 16,046 | 2954699 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $704,861.70 | 2,370 | 2989356 |
| 0.02% | BALL | BALL CORP | -- | $698,986.70 | 13,765 | 2073022 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $698,432.46 | 5,302 | B0BV2M7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $696,516.26 | 5,654 | BNGC0D3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $692,800.10 | 7,102 | 2009210 |
| 0.02% | MAS | MASCO CORP | -- | $692,016.06 | 9,777 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $690,997.16 | 25,018 | BJN4XN5 |
| 0.02% | PNR | PENTAIR PLC | -- | $684,836.70 | 7,622 | BLS09M3 |
| 0.02% | TER | TERADYNE INC | -- | $683,683.00 | 7,513 | 2884183 |
| 0.02% | BBY | BEST BUY CO INC | -- | $679,289.59 | 8,977 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $677,753.28 | 12,954 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $676,359.53 | 10,583 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $668,588.85 | 31,345 | 2491594 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $659,471.60 | 32,248 | BJBLRK3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $657,816.50 | 15,851 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $655,822.05 | 3,705 | 2066408 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $650,255.76 | 9,324 | 2272476 |
| 0.02% | IEX | IDEX CORP | -- | $646,554.30 | 3,493 | 2456612 |
| 0.02% | HOLX | HOLOGIC INC | -- | $640,685.28 | 10,352 | 2433530 |
| 0.02% | AMCR | AMCOR PLC | -- | $636,736.70 | 66,674 | BJ1F307 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $636,499.62 | 4,941 | B1HMF22 |
| 0.02% | TXT | TEXTRON INC | -- | $625,734.72 | 8,424 | 2885937 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $616,791.24 | 8,028 | B0G4K50 |
| 0.02% | UDR | UDR INC | -- | $615,421.59 | 13,889 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $609,732.85 | 5,615 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $598,784.49 | 4,923 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $583,102.00 | 7,111 | B3Q2FJ4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $581,366.48 | 3,364 | 2469193 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $573,596.10 | 6,930 | 2507457 |
| 0.02% | POOL | POOL CORP | -- | $572,024.70 | 1,755 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $566,548.87 | 22,019 | 2215460 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $556,849.26 | 3,663 | 2445416 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $551,828.43 | 3,239 | 2679204 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $551,319.20 | 15,272 | 2431846 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $550,027.52 | 5,474 | 2116228 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $548,357.25 | 4,907 | 2951452 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $545,473.20 | 7,530 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $536,462.72 | 10,048 | BJJMGL2 |
| 0.01% | MRNA | MODERNA INC | -- | $533,803.74 | 15,622 | BGSXTS3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $523,665.90 | 4,010 | BFRT3W7 |
| 0.01% | KMX | CARMAX INC | -- | $521,692.76 | 7,094 | 2983563 |
| 0.01% | NDSN | NORDSON CORP | -- | $519,157.58 | 2,501 | 2641838 |
| 0.01% | VTRS | VIATRIS INC | -- | $512,067.30 | 55,061 | BMWS3X9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $511,852.32 | 7,416 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $502,157.51 | 3,869 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $495,535.04 | 2,366 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $492,081.80 | 2,710 | 2923785 |
| 0.01% | LKQ | LKQ CORP | -- | $490,633.63 | 11,993 | 2971029 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $488,257.05 | 5,245 | 2048804 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $486,034.91 | 2,173 | BL95MY0 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $484,364.96 | 32,248 | 2567503 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $478,558.08 | 5,312 | 2298386 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $476,084.70 | 17,439 | BBGVT40 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $474,350.12 | 1,151 | 2311711 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $473,025.00 | 6,375 | BMTQB43 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $470,840.88 | 7,944 | B067BM3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $469,433.70 | 3,070 | BQBBFD1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $466,815.58 | 2,618 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $466,558.20 | 6,715 | 2019479 |
| 0.01% | INCY | INCYTE CORP | -- | $465,262.58 | 7,411 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $447,882.48 | 6,159 | BQ6BPG9 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $445,632.98 | 17,186 | 2466321 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $445,444.58 | 7,294 | BSHZ3Q0 |
| 0.01% | DAY | DAYFORCE INC | -- | $441,333.76 | 7,336 | BFX1V56 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $434,077.56 | 1,839 | B4V9661 |
| 0.01% | AES | AES CORP | -- | $422,476.88 | 32,801 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $420,476.10 | 5,422 | 2046853 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $419,675.96 | 20,284 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $407,011.52 | 5,752 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $404,834.76 | 14,652 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $393,905.82 | 2,359 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $392,610.68 | 13,418 | 2437264 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $379,984.08 | 6,113 | B65SQW4 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $378,730.17 | 2,751 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $372,495.20 | 6,047 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $371,631.45 | 1,805 | B40SSC9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $368,908.90 | 33,086 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $368,285.42 | 1,739 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $366,717.78 | 11,583 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $361,251.91 | 5,443 | 2816023 |
| 0.01% | APA | APA CORP | -- | $355,697.12 | 17,068 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $354,805.47 | 6,579 | BDQZFJ3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $350,767.71 | 4,133 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $349,510.82 | 3,557 | BN7P9B2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $345,417.90 | 9,078 | 2162845 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $334,606.82 | 10,321 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $327,794.48 | 20,668 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $319,448.16 | 27,444 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $305,633.12 | 2,032 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $302,634.48 | 6,088 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $287,021.07 | 14,301 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $284,222.16 | 8,399 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $281,464.00 | 2,416 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $275,730.26 | 9,802 | BMWWGB0 |
| -- | NWS | NEWS CORP - CLASS B | -- | $158,485.50 | 5,154 | BBGVT51 |
| 28.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,078,229,909 | -- | 186,947 | -- |
| 27.87% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,055,246,142 | -- | 182,962 | -- |
| 26.46% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,001,700,022 | -- | 173,678 | -- |
| 25.99% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 983,912,837 | -- | 170,594 | -- |
| 24.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 942,928,484 | -- | 163,488 | -- |
| 24.42% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 924,639,520 | -- | 160,317 | -- |
| 24.01% | -- | S&P 500 INDEX SWAP UBS AG | 908,940,194 | -- | 157,595 | -- |
| 23.34% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 883,701,308 | -- | 153,219 | -- |
| 20.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 757,708,741 | -- | 131,374 | -- |
| 14.98% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 567,302,025 | -- | 1,951 | -- |
| -- | -- | TREASURY BILL | -- | $159,831,200.00 | 160,000,000 | BL54JW8 |
| -- | -- | TREASURY BILL | -- | $149,631,274.50 | 150,000,000 | BTLT1T4 |
| -- | -- | TREASURY BILL | -- | $108,926,010.60 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,918,528.00 | 100,000,000 | BTBKBR5 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 | -- | $99,426,292.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,674,888.50 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,448,316.80 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $34,706,787.50 | 35,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $29,943,733.20 | 30,000,000 | BSVLV59 |
| -- | -- | TREASURY BILL | -- | $29,852,615.10 | 30,000,000 | BPCXKH8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $685,318,489.24 | 685,318,489 | -- |
Index
as of 12/31/2024
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More