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
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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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 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 7/08/2025- NAV $92.27
- NAV Change $-0.22
- Market Price $92.25
- Market Price Change $-0.23
- Trading Volume (M) 3,804,541
- 30-Day Median Bid Ask Spread 0.01%
- 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 7/08/2025- NAV $92.27
- NAV Change $-0.22
- Market Price $92.25
- Market Price Change $-0.23
- Trading Volume (M) 3,804,541
- 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 3/31/2025
Holdings
as of 7/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.98% | NVDA | NVIDIA CORP | -- | $176,003,040.00 | 1,100,019 | 2379504 |
| 3.77% | MSFT | MICROSOFT CORP | -- | $166,500,297.50 | 335,267 | 2588173 |
| 3.20% | AAPL | APPLE INC | -- | $141,483,947.00 | 673,701 | 2046251 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $93,492,109.44 | 426,204 | 2000019 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $70,586,023.15 | 97,945 | B7TL820 |
| 1.30% | AVGO | BROADCOM INC | -- | $57,642,800.40 | 212,078 | BDZ78H9 |
| 1.04% | GOOGL | ALPHABET INC-CL A | -- | $45,772,464.12 | 262,517 | BYVY8G0 |
| 0.89% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $39,490,111.29 | 82,707 | 2073390 |
| 0.85% | TSLA | TESLA INC | -- | $37,641,694.95 | 126,395 | B616C79 |
| 0.84% | GOOG | ALPHABET INC-CL C | -- | $37,099,588.64 | 211,804 | BYY88Y7 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $35,446,755.78 | 125,351 | 2190385 |
| 0.62% | LLY | ELI LILLY & CO | -- | $27,596,042.76 | 35,486 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $27,368,778.15 | 77,193 | B2PZN04 |
| 0.55% | NFLX | NETFLIX INC | -- | $24,496,154.48 | 19,208 | 2857817 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $22,200,477.23 | 194,417 | 2326618 |
| 0.47% | MA | MASTERCARD INC - A | -- | $20,558,049.68 | 36,601 | B121557 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $19,732,573.44 | 20,016 | 2701271 |
| 0.43% | WMT | WALMART INC | -- | $18,921,578.83 | 194,887 | 2936921 |
| 0.39% | ORCL | ORACLE CORP | -- | $17,202,216.50 | 73,357 | 2661568 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $16,909,290.81 | 108,539 | 2475833 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $16,696,867.50 | 105,750 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,477,597.50 | 44,837 | 2434209 |
| 0.34% | ABBV | ABBVIE INC | -- | $15,121,442.91 | 79,683 | B92SR70 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $13,936,974.20 | 295,588 | 2295677 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,400,843.49 | 95,919 | BN78DQ4 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,583,083.80 | 40,894 | 2917766 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,475,766.28 | 70,199 | B2PKRQ3 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,308,612.68 | 179,452 | 2198163 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,274,720.96 | 174,754 | 2206657 |
| 0.28% | -- | INTL BUSINESS MACHINES CORP | -- | $12,172,663.88 | 41,914 | 2005973 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $11,974,311.58 | 146,762 | 2649100 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $11,881,869.75 | 48,095 | BL59CR9 |
| 0.27% | CRM | SALESFORCE INC | -- | $11,844,666.60 | 43,284 | 2310525 |
| 0.25% | CVX | CHEVRON CORP | -- | $11,222,991.12 | 73,238 | 2838555 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $10,463,692.32 | 78,462 | 2002305 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $10,081,395.18 | 73,149 | 2007849 |
| 0.23% | LIN | LINDE PLC | -- | $9,982,677.90 | 21,242 | BNZHB81 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $9,876,556.50 | 81,075 | 2270726 |
| 0.22% | INTU | INTUIT INC | -- | $9,834,925.80 | 12,585 | 2459020 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $9,646,171.52 | 13,834 | 2407966 |
| 0.22% | NOW | SERVICENOW INC | -- | $9,566,908.96 | 9,352 | B80NXX8 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $9,406,649.17 | 32,251 | 2550707 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,217,512.23 | 113,279 | 2778844 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,192,461.48 | 94,301 | BK6N347 |
| 0.21% | T | AT&T INC | -- | $9,181,180.02 | 324,538 | 2831811 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,873,598.06 | 40,962 | 2885409 |
| 0.20% | RTX | RTX CORP | -- | $8,733,146.06 | 60,266 | BM5M5Y3 |
| 0.19% | -- | ACCENTURE PLC-CL A | -- | $8,562,399.24 | 28,228 | B4BNMY3 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,539,096.20 | 16,194 | 2871301 |
| 0.19% | CAT | CATERPILLAR INC | -- | $8,367,228.09 | 21,221 | 2180201 |
| 0.19% | PEP | PEPSICO INC | -- | $8,352,629.12 | 61,853 | 2681511 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,301,468.49 | 1,453 | BDRXDB4 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,188,634.08 | 190,168 | 2090571 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,906,749.12 | 24,944 | 2026082 |
| 0.18% | QCOM | QUALCOMM INC | -- | $7,891,977.75 | 49,495 | 2714923 |
| 0.18% | MS | MORGAN STANLEY | -- | $7,867,009.59 | 55,743 | 2262314 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,441,049.04 | 14,136 | BYV2325 |
| 0.17% | BA | BOEING CO/THE | -- | $7,432,083.72 | 34,011 | 2108601 |
| 0.17% | ADBE | ADOBE INC | -- | $7,354,679.84 | 19,241 | 2008154 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,256,822.76 | 17,028 | 2886907 |
| 0.16% | C | CITIGROUP INC | -- | $7,208,587.94 | 84,242 | 2297907 |
| 0.16% | AMGN | AMGEN INC | -- | $7,207,002.00 | 24,266 | 2023607 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,147,163.46 | 36,654 | 2046552 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,083,644.10 | 77,038 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,052,131.20 | 6,560 | BMZBBT7 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,957,317.40 | 29,013 | 2020459 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,833,307.25 | 66,725 | 2113434 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,726,969.02 | 92,837 | 2328915 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,660,910.80 | 26,470 | 2705024 |
| 0.15% | PFE | PFIZER INC | -- | $6,570,223.38 | 256,449 | 2684703 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,523,240.00 | 12,308 | BP6H4Y1 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,381,849.20 | 26,980 | 2914734 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,308,845.16 | 50,366 | 2989301 |
| 0.14% | ETN | EATON CORP PLC | -- | $6,305,694.72 | 17,664 | B8KQN82 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,275,962.50 | 28,855 | 2654461 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,273,505.24 | 50,422 | 2588184 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,232,798.26 | 56,121 | 2369174 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,091,957.36 | 29,864 | B87ZMX0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,047,712.00 | 167,992 | 2044545 |
| 0.14% | -- | STRYKER CORP | -- | $6,045,819.00 | 15,522 | 2853688 |
| 0.13% | DE | DEERE & CO | -- | $5,801,574.00 | 11,400 | 2261203 |
| 0.13% | DHR | DANAHER CORP | -- | $5,762,726.88 | 28,716 | 2250870 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,760,590.32 | 57,704 | BSML4N7 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,701,075.59 | 11,229 | BJJP138 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,649,233.19 | 25,257 | 2536763 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,616,883.80 | 18,302 | 2065308 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,479,592.80 | 22,352 | 2032067 |
| 0.12% | KLAC | KLA CORP | -- | $5,465,682.12 | 5,946 | 2480138 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,453,420.49 | 56,931 | 2685717 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,391,587.96 | 11,561 | 2931034 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,316,150.75 | 54,575 | 2145084 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,144,853.10 | 32,906 | BKF2SL7 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,123,201.46 | 57,837 | BTN1Y11 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,074,298.88 | 21,504 | B94Q9V0 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,865,580.06 | 51,249 | 2842255 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,804,119.74 | 46,466 | BL9XPM3 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,738,342.76 | 22,228 | 2567741 |
| 0.11% | CB | CHUBB LTD | -- | $4,703,719.90 | 16,802 | B3BQMF6 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,686,115.14 | 25,893 | BFSSDS9 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,659,197.70 | 21,111 | B7FBFL2 |
| 0.11% | INTC | INTEL CORP | -- | $4,641,521.22 | 196,758 | 2463247 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,525,583.40 | 49,590 | 2829601 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,523,611.04 | 75,976 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,479,263.13 | 16,251 | 2965839 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,475,091.70 | 41,882 | B44WZD7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,420,429.20 | 14,130 | BMH4FS1 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,358,313.13 | 9,413 | 2522096 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,317,378.24 | 91,781 | 2126335 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,287,256.27 | 10,043 | BK9ZQ96 |
| 0.10% | FI | FISERV INC | -- | $4,259,307.06 | 24,993 | 2342034 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,251,252.88 | 28,013 | BYVYHH4 |
| 0.10% | KKR | KKR & CO INC | -- | $4,214,342.88 | 30,552 | BG1FRR1 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,081,049.16 | 5,773 | 2671501 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,079,635.74 | 5,634 | 2378534 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,077,944.91 | 35,061 | B7VD3F2 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,981,886.86 | 58,394 | B8CKK03 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,980,546.64 | 12,313 | 2302232 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,929,735.04 | 53,162 | 2640147 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $3,858,912.20 | 2,522 | B11FJK3 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,838,509.60 | 6,960 | 2867719 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,819,663.34 | 57,061 | 2577609 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,763,656.00 | 12,063 | BHJ0775 |
| 0.08% | MMM | 3M CO | -- | $3,734,652.08 | 24,292 | 2595708 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,733,367.67 | 15,461 | BN13P03 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,720,693.60 | 11,268 | 2754907 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,714,852.40 | 16,520 | 2937667 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,629,575.68 | 11,568 | 2359506 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,604,282.00 | 10,417 | 2804211 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,558,551.18 | 10,183 | BSPHGL4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,533,638.40 | 38,560 | B65LWX6 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,532,914.00 | 17,843 | 2692665 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,523,187.08 | 25,396 | 2313405 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,475,175.28 | 6,964 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,452,802.66 | 9,738 | BLP1HW5 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,389,699.42 | 33,109 | 2517382 |
| 0.08% | -- | COINBASE GLOBAL INC -CLASS A | -- | $3,377,531.58 | 9,519 | BMC9P69 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,374,097.10 | 11,374 | 2365161 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,372,679.05 | 4,395 | BVLZX12 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,370,251.00 | 60,780 | B0X7DZ3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,369,006.96 | 36,564 | 2209106 |
| 0.08% | USB | US BANCORP | -- | $3,348,639.26 | 70,261 | 2736035 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,333,335.07 | 15,483 | 2197137 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,292,541.49 | 43,883 | BYW36M8 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,271,196.88 | 18,228 | BKLJ8V2 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,178,084.41 | 55,089 | 2967181 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,168,150.60 | 20,077 | B95WG16 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,133,956.24 | 7,509 | B5BKPQ4 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,130,079.50 | 29,669 | BY7QL61 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,103,826.50 | 12,035 | 2457552 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,080,594.70 | 6,102 | 2648806 |
| 0.07% | FTNT | FORTINET INC | -- | $3,080,053.14 | 28,641 | B5B2106 |
| 0.07% | ECL | ECOLAB INC | -- | $3,064,115.50 | 11,395 | 2304227 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,050,781.35 | 24,613 | 2318024 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,036,362.22 | 9,642 | 2065159 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,998,018.38 | 64,794 | 2352118 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,991,384.37 | 32,273 | B1Z77F6 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,951,321.60 | 7,816 | B4MGBG6 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,951,098.51 | 20,351 | BN44JF6 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,948,759.04 | 788 | 2065955 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,929,054.65 | 10,019 | 2011602 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,925,312.32 | 10,717 | BYVMW06 |
| 0.07% | VST | VISTRA CORP | -- | $2,906,901.30 | 15,285 | BZ8VJQ8 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,891,618.73 | 50,193 | 2636607 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,871,549.72 | 10,257 | 2210614 |
| 0.06% | CSX | CSX CORP | -- | $2,828,967.75 | 84,725 | 2160753 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,750,682.48 | 4,872 | 2749602 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,693,628.70 | 35,963 | BK4N0D7 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,681,414.80 | 59,062 | BKP7287 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,667,332.29 | 19,471 | BMGYYH4 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,659,090.30 | 3,365 | BDT5S35 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,653,792.00 | 10,160 | 2641894 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,651,464.08 | 11,412 | B505PN7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,619,280.24 | 10,216 | 2769503 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,567,852.00 | 4,688 | 2730190 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,520,590.56 | 6,676 | 2150204 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,504,500.36 | 24,091 | 2026242 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,492,390.36 | 13,852 | B3K3L40 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,452,542.18 | 87,186 | B3NQ4P8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,435,778.80 | 14,261 | B03GQS4 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,388,360.00 | 18,372 | B78C4Y8 |
| 0.05% | FDX | FEDEX CORP | -- | $2,375,641.92 | 9,952 | 2142784 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,351,907.80 | 30,764 | BK73B42 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,350,113.31 | 9,773 | B8K6ZD1 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,342,257.58 | 40,742 | 2724193 |
| 0.05% | PCAR | PACCAR INC | -- | $2,337,610.80 | 23,684 | 2665861 |
| 0.05% | COR | CENCORA INC | -- | $2,318,971.43 | 7,781 | 2795393 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,315,079.00 | 2,925 | 2134781 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,314,224.40 | 11,966 | 2019952 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,312,069.91 | 4,313 | B0J7D57 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,306,423.68 | 13,376 | BRC3N84 |
| 0.05% | OKE | ONEOK INC | -- | $2,298,264.00 | 28,165 | 2130109 |
| 0.05% | AFL | AFLAC INC | -- | $2,265,395.32 | 21,943 | 2026361 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,264,263.15 | 43,385 | B665KZ5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,261,003.85 | 13,833 | 2812452 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,259,537.57 | 12,939 | 2087807 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,242,313.64 | 61,366 | 2779201 |
| 0.05% | FAST | FASTENAL CO | -- | $2,216,284.56 | 51,734 | 2332262 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,191,361.67 | 9,157 | 2262530 |
| 0.05% | SRE | SEMPRA | -- | $2,187,088.96 | 29,428 | 2138158 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,172,410.50 | 8,450 | BK9DTN5 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,166,292.48 | 38,464 | 2542049 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,161,036.80 | 25,974 | 2027342 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,105,613.21 | 14,163 | 2041364 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,096,268.06 | 14,466 | 2674458 |
| 0.05% | TGT | TARGET CORP | -- | $2,090,388.92 | 20,492 | 2259101 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,085,154.22 | 61,274 | BD3W133 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,069,867.02 | 14,183 | BKT9Y49 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,069,765.94 | 7,117 | 2852533 |
| 0.05% | F | FORD MOTOR CO | -- | $2,057,513.76 | 176,157 | 2615468 |
| 0.05% | CMI | CUMMINS INC | -- | $2,054,949.75 | 6,213 | 2240202 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,026,592.10 | 1,955 | 2380863 |
| 0.05% | MET | METLIFE INC | -- | $2,023,841.96 | 25,406 | 2573209 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,022,119.69 | 26,471 | 2567116 |
| 0.05% | MSCI | MSCI INC | -- | $2,017,127.84 | 3,472 | B2972D2 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,015,594.42 | 19,649 | BTGQCX1 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,967,189.40 | 14,971 | 2491839 |
| 0.04% | EXC | EXELON CORP | -- | $1,957,618.00 | 45,526 | 2670519 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,952,738.04 | 3,624 | 2459202 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,950,185.76 | 31,664 | BZ07BW4 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,949,456.08 | 14,818 | 2746711 |
| 0.04% | KR | KROGER CO | -- | $1,926,149.06 | 27,619 | 2497406 |
| 0.04% | CPRT | COPART INC | -- | $1,924,149.15 | 39,665 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,912,657.88 | 6,322 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,892,205.45 | 23,697 | 2769796 |
| 0.04% | AME | AMETEK INC | -- | $1,892,178.55 | 10,435 | 2089212 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,891,108.39 | 12,563 | 2098876 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,883,706.02 | 1,106 | 2330299 |
| 0.04% | HES | HESS CORP | -- | $1,882,682.36 | 12,532 | 2023748 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,850,464.92 | 13,228 | B6WVMH3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,837,156.72 | 7,637 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,836,081.60 | 22,501 | 2707677 |
| 0.04% | GLW | CORNING INC | -- | $1,832,683.88 | 34,756 | 2224701 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,809,794.88 | 24,273 | 2592174 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,794,506.14 | 22,234 | 2257019 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,792,435.68 | 44,688 | BDHLTQ5 |
| 0.04% | KVUE | KENVUE INC | -- | $1,792,288.80 | 86,584 | BQ84ZQ6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,780,017.84 | 4,324 | BZ6VT82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,774,004.96 | 17,797 | BK531S8 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,770,633.15 | 10,767 | 2175672 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,756,357.32 | 25,997 | 2614807 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,717,622.28 | 15,966 | 2819118 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,714,420.50 | 5,070 | 2754060 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,707,201.60 | 9,789 | B55PZY3 |
| 0.04% | RMD | RESMED INC | -- | $1,696,573.08 | 6,612 | 2732903 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,683,494.26 | 13,534 | BHKD3S6 |
| 0.04% | SYY | SYSCO CORP | -- | $1,672,027.44 | 21,848 | 2868165 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,652,557.86 | 18,654 | 2965107 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,652,042.70 | 2,170 | B01Z7J1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,640,942.67 | 12,491 | 2250687 |
| 0.04% | WAB | WABTEC CORP | -- | $1,636,000.50 | 7,725 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,629,525.55 | 20,135 | 2317087 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,613,688.19 | 16,249 | 2216850 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,585,148.18 | 18,218 | BL5GZ82 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,582,180.10 | 5,938 | 2931205 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,575,426.60 | 19,020 | 2262864 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,573,223.59 | 47,659 | BYWH073 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,571,581.44 | 10,296 | 2310194 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,568,835.06 | 12,811 | 2476193 |
| 0.04% | EBAY | EBAY INC | -- | $1,568,069.28 | 20,816 | 2293819 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,556,430.62 | 12,862 | 2520153 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,553,707.20 | 20,661 | BL6JPG8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,529,111.15 | 2,735 | 2572079 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,516,790.94 | 16,814 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,491,771.06 | 14,391 | BYY8XK8 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,488,723.36 | 29,468 | B1W9D46 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,483,138.32 | 17,707 | B0796X4 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,480,880.96 | 5,606 | 2319146 |
| 0.03% | EQT | EQT CORP | -- | $1,479,793.64 | 26,974 | 2319414 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,479,571.53 | 6,933 | B3Z5T14 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,462,581.75 | 31,969 | 2655408 |
| 0.03% | NUE | NUCOR CORP | -- | $1,456,964.71 | 10,427 | 2651086 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,453,189.60 | 7,237 | 2340168 |
| 0.03% | ANSS | ANSYS INC | -- | $1,452,190.20 | 3,958 | 2045623 |
| 0.03% | XYL | XYLEM INC | -- | $1,443,538.85 | 10,985 | B3P2CN8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,431,176.16 | 9,552 | B02HWR9 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,405,992.00 | 8,400 | 2656423 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,405,695.72 | 18,876 | BK0VN47 |
| 0.03% | STT | STATE STREET CORP | -- | $1,404,967.20 | 12,866 | 2842040 |
| 0.03% | IT | GARTNER INC | -- | $1,384,252.20 | 3,468 | 2372763 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,380,121.91 | 9,553 | BKVD2N4 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,365,804.72 | 47,358 | 2523044 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,361,616.67 | 4,463 | BDB6Q21 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,356,462.38 | 23,894 | 2900335 |
| 0.03% | PCG | P G & E CORP | -- | $1,354,915.72 | 99,116 | 2689560 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,333,747.59 | 8,817 | 2212922 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,324,447.41 | 13,299 | BVFTF03 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,307,845.00 | 30,100 | 2336747 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,296,862.39 | 6,437 | 2131179 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,290,422.62 | 8,189 | 2718992 |
| 0.03% | HUM | HUMANA INC | -- | $1,288,383.25 | 5,425 | 2445063 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,280,862.72 | 24,708 | 2367026 |
| 0.03% | VTR | VENTAS INC | -- | $1,276,726.68 | 20,343 | 2927925 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,274,723.96 | 7,796 | BQZJ0Q9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,261,284.30 | 5,310 | B1VP7R6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,242,386.20 | 8,810 | B2R3PV1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,233,730.74 | 59,257 | BYVYWS0 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,222,669.98 | 7,434 | BDR73G1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,219,494.12 | 9,362 | 2280220 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,215,059.52 | 8,452 | B7Y8YR3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,205,190.80 | 23,818 | 2465254 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,202,160.99 | 10,239 | 2698470 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,195,167.57 | 14,717 | B4QG225 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,191,164.39 | 17,191 | BP96PS6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,186,975.04 | 4,976 | B23FN39 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,182,153.05 | 21,671 | 2047317 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,181,399.85 | 6,927 | 2170473 |
| 0.03% | DOV | DOVER CORP | -- | $1,164,120.54 | 6,178 | 2278407 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,158,571.40 | 101,540 | BM8JYX3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,157,643.28 | 10,484 | 2511920 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,156,340.00 | 12,172 | 2050832 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,151,915.59 | 5,293 | 2289874 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,148,575.84 | 65,708 | 2445966 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,142,514.45 | 11,165 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,140,514.56 | 4,869 | BZ6TS23 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,137,240.27 | 23,157 | BRC3N73 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,135,642.19 | 6,683 | 2422806 |
| 0.03% | NVR | NVR INC | -- | $1,135,273.87 | 151 | 2637785 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,134,472.32 | 6,408 | BWFRFC6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,129,146.50 | 1,930 | 2909644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,128,699.00 | 10,524 | 2692687 |
| 0.03% | PPL | PPL CORP | -- | $1,119,993.74 | 33,353 | 2680905 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,118,786.32 | 9,928 | B5B1S13 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,112,420.66 | 922 | 2126249 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,106,432.64 | 8,784 | 2648668 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,100,611.82 | 4,733 | B5834C5 |
| 0.02% | HPQ | HP INC | -- | $1,096,758.00 | 42,510 | BYX4D52 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,090,875.90 | 2,118 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,089,312.33 | 7,167 | 2315359 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,087,557.72 | 11,093 | 2195841 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,085,812.29 | 18,846 | 2583576 |
| 0.02% | JBL | JABIL INC | -- | $1,079,127.04 | 4,864 | 2471789 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,070,533.92 | 16,582 | BVVN4Q8 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,070,351.25 | 5,925 | BBM5MD6 |
| 0.02% | CPAY | CORPAY INC | -- | $1,058,498.31 | 3,187 | BMX5GK7 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,054,596.40 | 29,458 | 2440637 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,053,179.12 | 22,351 | BRK49M5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,044,420.85 | 3,641 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,039,332.60 | 9,770 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,029,924.24 | 38,968 | BYRY499 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,028,181.42 | 7,038 | 2196888 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,027,280.40 | 15,420 | 2319157 |
| 0.02% | STE | STERIS PLC | -- | $1,027,261.69 | 4,417 | BFY8C75 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,026,030.72 | 7,104 | B0T7YX2 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,015,103.22 | 103,371 | BJ1F307 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,012,121.28 | 28,984 | 2480677 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,007,290.68 | 15,734 | 2954699 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $999,839.70 | 40,545 | B01R311 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $992,113.78 | 9,947 | 2702337 |
| 0.02% | HUBB | HUBBELL INC | -- | $982,987.50 | 2,383 | BDFG6S3 |
| 0.02% | PHM | PULTEGROUP INC | -- | $982,968.64 | 9,028 | 2708841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $980,433.09 | 2,029 | B28TS42 |
| 0.02% | NTAP | NETAPP INC | -- | $978,392.18 | 9,173 | 2630643 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $976,507.85 | 3,793 | BSBK800 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $971,553.60 | 5,472 | B748CK2 |
| 0.02% | PTC | PTC INC | -- | $965,165.50 | 5,395 | B95N910 |
| 0.02% | K | KELLANOVA | -- | $960,849.15 | 12,109 | 2486813 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $952,457.95 | 13,535 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $943,525.89 | 5,821 | BDV82B8 |
| 0.02% | PODD | INSULET CORP | -- | $943,198.31 | 3,181 | B1XGNW4 |
| 0.02% | WAT | WATERS CORP | -- | $937,267.10 | 2,695 | 2937689 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $937,254.19 | 5,539 | 2967589 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $937,188.70 | 13,510 | 2219224 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $931,367.58 | 8,922 | 2272476 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $929,591.74 | 19,558 | BQRX1X3 |
| 0.02% | DOW | DOW INC | -- | $926,461.86 | 31,881 | BHXCF84 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $924,530.53 | 23,177 | 2100920 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $902,230.20 | 10,545 | 2320524 |
| 0.02% | BIIB | BIOGEN INC | -- | $888,377.22 | 6,607 | 2455965 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $888,227.92 | 11,012 | 2712013 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $880,491.22 | 17,353 | 2829515 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $880,107.54 | 11,553 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $873,489.88 | 25,706 | 2831543 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $868,020.00 | 5,032 | 2702791 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $866,997.76 | 34,432 | 2162340 |
| 0.02% | TPR | TAPESTRY INC | -- | $864,007.70 | 9,370 | BF09HX3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $861,244.81 | 823 | BM99VY2 |
| 0.02% | HAL | HALLIBURTON CO | -- | $859,608.56 | 38,791 | 2405302 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $855,916.02 | 32,706 | 2958936 |
| 0.02% | TRMB | TRIMBLE INC | -- | $853,641.84 | 10,762 | 2903958 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $847,257.12 | 6,228 | 2849472 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $846,030.42 | 1,423 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $835,434.86 | 8,938 | 2783815 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $832,080.60 | 11,414 | 2550161 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $828,826.68 | 25,716 | BD81GW9 |
| 0.02% | NI | NISOURCE INC | -- | $828,477.00 | 21,243 | 2645409 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $827,626.12 | 2,894 | 2316619 |
| 0.02% | KEY | KEYCORP | -- | $821,971.92 | 44,479 | 2490911 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $814,121.55 | 4,015 | 2504566 |
| 0.02% | FTV | FORTIVE CORP | -- | $808,579.20 | 15,314 | BYT3MK1 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $804,067.32 | 4,859 | B1HMF22 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $795,626.70 | 5,295 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $793,776.88 | 6,266 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $787,320.54 | 7,443 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $782,939.49 | 2,589 | 2427599 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $769,995.24 | 1,732 | 2329770 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $758,823.24 | 9,313 | 2803014 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $750,468.38 | 2,323 | 2989356 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $750,302.58 | 15,278 | B02T2J7 |
| 0.02% | SNA | SNAP-ON INC | -- | $743,552.60 | 2,345 | 2818740 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $737,518.60 | 11,578 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $736,973.10 | 24,615 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $736,556.60 | 12,535 | 2073022 |
| 0.02% | CNC | CENTENE CORP | -- | $731,478.80 | 22,438 | 2807061 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $723,864.40 | 6,170 | 2325507 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $722,394.69 | 6,861 | 2267278 |
| 0.02% | L | LOEWS CORP | -- | $720,434.53 | 7,859 | 2523022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $719,773.20 | 12,920 | 2909730 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $718,943.94 | 5,406 | BNGC0D3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $717,882.88 | 3,256 | 2950482 |
| 0.02% | EVRG | EVERGY INC | -- | $713,928.60 | 10,395 | BFMXGR0 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $710,335.68 | 7,314 | B0G4K50 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $709,809.66 | 23,151 | 2085102 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $708,471.90 | 11,565 | 2973821 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $708,441.06 | 1,542 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $702,594.72 | 9,832 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $702,336.93 | 12,657 | 2747305 |
| 0.02% | CLX | CLOROX COMPANY | -- | $699,959.72 | 5,557 | 2204026 |
| 0.02% | COO | COOPER COS INC/THE | -- | $668,711.30 | 9,005 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $668,128.32 | 8,136 | 2885937 |
| 0.02% | TER | TERADYNE INC | -- | $666,935.04 | 7,232 | 2884183 |
| 0.01% | OMC | OMNICOM GROUP | -- | $658,053.24 | 8,814 | 2279303 |
| 0.01% | HOLX | HOLOGIC INC | -- | $651,271.50 | 10,035 | 2433530 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $648,356.58 | 1,899 | 2556868 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $643,614.56 | 30,532 | 2491594 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $640,391.36 | 3,514 | 2066408 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $633,019.00 | 4,975 | B0BV2M7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $627,404.40 | 8,685 | 2094670 |
| 0.01% | MAS | MASCO CORP | -- | $622,528.35 | 9,497 | 2570200 |
| 0.01% | IEX | IDEX CORP | -- | $619,485.65 | 3,395 | 2456612 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $599,115.55 | 3,065 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $596,318.24 | 3,307 | 2469193 |
| 0.01% | ALLE | ALLEGION PLC | -- | $573,661.48 | 3,862 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $570,501.09 | 31,329 | BJBLRK3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $560,454.52 | 2,426 | 2212706 |
| 0.01% | UDR | UDR INC | -- | $558,407.68 | 13,633 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $548,080.47 | 4,837 | 2166320 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $539,195.15 | 3,523 | 2445416 |
| 0.01% | -- | REVVITY INC | -- | $536,819.78 | 5,333 | 2305844 |
| 0.01% | NDSN | NORDSON CORP | -- | $535,808.50 | 2,419 | 2641838 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $533,825.62 | 6,931 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $533,383.76 | 14,296 | B3NPHP6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $531,453.23 | 9,647 | BJJMGL2 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $531,417.60 | 6,590 | 2507457 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $528,622.08 | 5,376 | 2116228 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $528,121.44 | 6,776 | 2961053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $521,158.61 | 3,013 | BQBBFD1 |
| 0.01% | POOL | POOL CORP | -- | $518,724.96 | 1,714 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $518,243.55 | 2,215 | BL95MY0 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $513,631.04 | 7,384 | 2726177 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $510,006.80 | 1,790 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $506,191.30 | 31,285 | 2567503 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $501,432.05 | 17,015 | BBGVT40 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $499,249.16 | 6,964 | B3Q2FJ4 |
| 0.01% | MRNA | MODERNA INC | -- | $499,065.98 | 15,337 | BGSXTS3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $498,208.05 | 4,815 | 2951452 |
| 0.01% | VTRS | VIATRIS INC | -- | $490,317.00 | 52,950 | BMWS3X9 |
| 0.01% | INCY | INCYTE CORP | -- | $490,201.48 | 7,244 | 2471950 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $484,844.20 | 5,410 | 2048804 |
| 0.01% | KMX | CARMAX INC | -- | $471,138.20 | 6,890 | 2983563 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $469,293.75 | 2,575 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $469,024.76 | 6,247 | BMTQB43 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $467,073.88 | 2,548 | B44Z3T8 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $459,044.80 | 6,056 | BQ6BPG9 |
| 0.01% | HAS | HASBRO INC | -- | $453,627.79 | 5,929 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $452,028.97 | 3,733 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $448,647.80 | 11,623 | 2971029 |
| 0.01% | BXP | BXP INC | -- | $448,252.90 | 6,563 | 2019479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $446,310.00 | 1,800 | B40SSC9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $444,594.50 | 21,530 | 2215460 |
| 0.01% | AIZ | ASSURANT INC | -- | $440,642.16 | 2,316 | 2331430 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $437,642.52 | 3,962 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $436,262.40 | 20,160 | B9CGTC3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $423,638.80 | 16,705 | 2466321 |
| 0.01% | DAY | DAYFORCE INC | -- | $419,598.20 | 7,222 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $419,201.16 | 5,212 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $408,156.40 | 13,124 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $405,098.10 | 5,478 | 2416962 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $398,960.80 | 2,674 | B6197Q2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $392,691.96 | 31,092 | BKTNTR9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $387,273.76 | 1,136 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $382,053.06 | 7,737 | B067BM3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $373,710.84 | 5,322 | 2046853 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $372,844.80 | 32,365 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $371,973.48 | 7,061 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $370,762.20 | 1,710 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $359,551.92 | 5,252 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $358,105.16 | 11,039 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $355,734.45 | 32,135 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $353,843.26 | 2,234 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $350,624.40 | 9,345 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $343,000.00 | 14,000 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $337,121.31 | 20,199 | B28XP76 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $334,347.92 | 6,388 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $333,678.50 | 16,277 | BNNF1C1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $328,008.20 | 3,485 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $299,693.43 | 5,931 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $281,268.45 | 9,385 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $275,790.40 | 8,885 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $265,742.40 | 1,848 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $254,022.46 | 2,326 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $241,627.88 | 5,902 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $234,023.40 | 8,220 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $170,916.48 | 5,024 | BBGVT51 |
| 33.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,489,573,945 | -- | 239,269 | -- |
| 30.69% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,356,241,983 | -- | 217,852 | -- |
| 29.87% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,320,090,388 | -- | 212,045 | -- |
| 28.90% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,277,408,223 | -- | 205,189 | -- |
| 26.32% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,163,300,667 | -- | 186,860 | -- |
| 25.96% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,147,568,778 | -- | 184,333 | -- |
| 22.97% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,015,201,772 | -- | 163,071 | -- |
| 20.10% | -- | S&P 500 INDEX SWAP UBS AG | 888,406,606 | -- | 142,704 | -- |
| 15.28% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 675,180,800 | -- | 2,153 | -- |
| 12.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 549,433,268 | -- | 88,255 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $349,675,665.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $224,844,374.30 | 225,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $199,148,000.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $74,991,285.75 | 75,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,194,002,970.14 | 1,194,002,970 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|