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®.
View all
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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 6.69% | 14.72% | 21.53% | 6.69% | 68.67% | 14.72% | 22.88% | 25.72% | 33.37% | 06/23/2009 |
| UPRO NAV | 7.00% | 14.71% | 21.63% | 7.00% | 68.77% | 14.69% | 22.89% | 25.75% | 33.38% | 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 2/21/2025- NAV $92.88
- NAV Change $-5.09
- Market Price $92.95
- Market Price Change $-5.07
- Trading Volume (M) 4,808,933
- 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 2/21/2025- NAV $92.88
- NAV Change $-5.09
- Market Price $92.95
- Market Price Change $-5.07
- Trading Volume (M) 4,808,933
- 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 2/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.88% | AAPL | APPLE INC | -- | $157,615,107.30 | 641,886 | 2046251 |
| 3.45% | NVDA | NVIDIA CORP | -- | $139,994,057.70 | 1,041,390 | 2379504 |
| 3.18% | MSFT | MICROSOFT CORP | -- | $128,904,553.80 | 315,780 | 2588173 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $86,060,661.96 | 397,362 | 2000019 |
| 1.56% | META | META PLATFORMS INC-CLASS A | -- | $63,320,654.25 | 92,635 | B7TL820 |
| 1.10% | GOOGL | ALPHABET INC-CL A | -- | $44,602,032.28 | 248,258 | BYVY8G0 |
| 1.07% | AVGO | BROADCOM INC | -- | $43,366,181.82 | 198,327 | BDZ78H9 |
| 0.99% | TSLA | TESLA INC | -- | $40,012,747.80 | 118,451 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,293,846.00 | 77,900 | 2073390 |
| 0.90% | GOOG | ALPHABET INC-CL C | -- | $36,707,849.64 | 202,158 | BYY88Y7 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $31,585,399.92 | 119,533 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $29,290,122.00 | 33,525 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $25,577,919.64 | 73,388 | B2PZN04 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $20,649,994.33 | 186,557 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $19,440,373.70 | 34,870 | B121557 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $19,422,337.95 | 18,765 | 2701271 |
| 0.45% | NFLX | NETFLIX INC | -- | $18,244,289.05 | 18,187 | 2857817 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $18,233,290.64 | 39,092 | 2917766 |
| 0.43% | WMT | WALMART INC | -- | $17,475,536.40 | 184,380 | 2936921 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $17,024,702.30 | 100,010 | 2704407 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $16,607,672.10 | 102,327 | 2475833 |
| 0.40% | HD | HOME DEPOT INC | -- | $16,256,192.30 | 42,191 | 2434209 |
| 0.37% | ABBV | ABBVIE INC | -- | $15,186,514.08 | 75,151 | B92SR70 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $12,704,127.91 | 283,511 | 2295677 |
| 0.31% | CRM | SALESFORCE INC | -- | $12,570,444.80 | 40,576 | 2310525 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $11,744,495.40 | 164,604 | 2206657 |
| 0.28% | ORCL | ORACLE CORP | -- | $11,449,172.87 | 68,227 | 2661568 |
| 0.27% | CVX | CHEVRON CORP | -- | $11,119,665.04 | 70,862 | 2838555 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $10,953,075.00 | 141,330 | 2649100 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $10,833,669.42 | 169,329 | 2198163 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,259,167.80 | 39,235 | 2005973 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,194,414.40 | 66,026 | B2PKRQ3 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $9,939,691.32 | 73,671 | 2002305 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $9,699,879.54 | 26,629 | B4BNMY3 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $9,620,802.50 | 107,495 | 2778844 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $9,287,255.89 | 30,469 | 2550707 |
| 0.23% | LIN | LINDE PLC | -- | $9,233,280.00 | 20,160 | BNZHB81 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $9,184,786.29 | 45,963 | BL59CR9 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,975,678.93 | 15,167 | 2871301 |
| 0.22% | PEP | PEPSICO INC | -- | $8,947,515.00 | 58,290 | 2681511 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,823,328.30 | 87,058 | BN78DQ4 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,663,523.40 | 16,268 | 2886907 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $8,364,212.16 | 76,976 | 2270726 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $8,349,883.20 | 13,347 | 2407966 |
| 0.21% | ADBE | ADOBE INC | -- | $8,334,998.88 | 18,759 | 2008154 |
| 0.20% | NOW | SERVICENOW INC | -- | $8,199,826.58 | 8,738 | B80NXX8 |
| 0.20% | T | AT&T INC | -- | $8,111,593.16 | 304,718 | 2831811 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $7,825,480.00 | 38,740 | 2885409 |
| 0.19% | QCOM | QUALCOMM INC | -- | $7,818,221.80 | 47,260 | 2714923 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,642,623.08 | 178,733 | 2090571 |
| 0.19% | AMD | ADVANCED MICRO DEVICES | -- | $7,638,981.96 | 68,919 | 2007849 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,191,832.20 | 13,483 | BYV2325 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $7,056,631.61 | 89,449 | BK6N347 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,051,774.32 | 1,413 | BDRXDB4 |
| 0.17% | CAT | CATERPILLAR INC | -- | $6,986,461.84 | 20,546 | 2180201 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $6,973,212.40 | 23,606 | 2026082 |
| 0.17% | RTX | RTX CORP | -- | $6,968,104.22 | 56,518 | BM5M5Y3 |
| 0.17% | MS | MORGAN STANLEY | -- | $6,932,820.05 | 52,645 | 2262314 |
| 0.17% | AMGN | AMGEN INC | -- | $6,931,959.77 | 22,877 | 2023607 |
| 0.17% | INTU | INTUIT INC | -- | $6,737,009.58 | 11,914 | 2459020 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $6,622,541.01 | 24,879 | 2705024 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,544,835.64 | 62,636 | 2113434 |
| 0.16% | C | CITIGROUP INC | -- | $6,395,337.45 | 80,293 | 2297907 |
| 0.16% | PFE | PFIZER INC | -- | $6,327,385.50 | 240,585 | 2684703 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,319,474.80 | 25,736 | 2914734 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,252,155.10 | 87,345 | 2328915 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,049,906.20 | 6,210 | BMZBBT7 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $6,012,076.84 | 34,958 | 2046552 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $5,872,510.80 | 162,045 | 2044545 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,860,564.88 | 27,652 | 2020459 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,825,590.80 | 52,984 | 2369174 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,817,259.92 | 72,318 | 2779397 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $5,789,300.22 | 47,802 | 2989301 |
| 0.14% | LOW | LOWE'S COS INC | -- | $5,755,386.88 | 24,064 | 2536763 |
| 0.14% | DHR | DANAHER CORP | -- | $5,736,546.01 | 27,287 | 2250870 |
| 0.14% | FI | FISERV INC | -- | $5,632,850.96 | 24,244 | 2342034 |
| 0.14% | BA | BOEING CO/THE | -- | $5,611,580.55 | 31,677 | 2108601 |
| 0.14% | SYK | STRYKER CORP | -- | $5,531,936.56 | 14,452 | 2853688 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,473,373.97 | 20,641 | B94Q9V0 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,396,036.64 | 17,364 | 2065308 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,391,714.00 | 48,248 | 2842255 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,378,864.80 | 54,920 | 2685717 |
| 0.13% | DE | DEERE & CO | -- | $5,325,592.62 | 10,869 | 2261203 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,306,240.31 | 27,777 | B87ZMX0 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,297,585.60 | 10,940 | 2931034 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,033,833.70 | 21,070 | 2032067 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,005,034.47 | 16,831 | B8KQN82 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $4,898,582.10 | 54,465 | BTN1Y11 |
| 0.12% | BX | BLACKSTONE INC | -- | $4,852,446.44 | 30,638 | BKF2SL7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,810,703.61 | 86,167 | 2126335 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $4,805,828.94 | 20,894 | 2567741 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,755,330.70 | 39,310 | B44WZD7 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $4,700,046.78 | 54,639 | BSML4N7 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $4,660,602.52 | 47,153 | 2588184 |
| 0.11% | INTC | INTEL CORP | -- | $4,554,791.28 | 183,144 | 2463247 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,313,502.30 | 43,881 | BL9XPM3 |
| 0.11% | KLAC | KLA CORP | -- | $4,294,984.20 | 5,694 | 2480138 |
| 0.10% | CB | CHUBB LTD | -- | $4,250,611.25 | 15,905 | B3BQMF6 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,107,329.20 | 46,463 | 2829601 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,093,845.69 | 24,387 | BFSSDS9 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,044,432.60 | 9,945 | BJJP138 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $3,977,057.28 | 9,024 | 2522096 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $3,961,728.30 | 71,966 | 2692632 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,872,736.00 | 50,624 | 2640147 |
| 0.09% | GEV | GE VERNOVA INC | -- | $3,826,359.60 | 11,670 | BP6H4Y1 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,819,421.80 | 9,918 | BSPHGL4 |
| 0.09% | CME | CME GROUP INC | -- | $3,813,435.01 | 15,323 | 2965839 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,806,290.05 | 19,871 | B7FBFL2 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,801,957.12 | 4,134 | BVLZX12 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,796,973.00 | 32,860 | B7VD3F2 |
| 0.09% | KKR | KKR & CO INC | -- | $3,792,598.48 | 28,684 | BG1FRR1 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,781,345.36 | 13,294 | BMH4FS1 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,744,513.16 | 25,202 | BYVYHH4 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,671,897.93 | 56,779 | B8CKK03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,615,187.41 | 31,077 | 2517382 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,602,971.94 | 5,402 | 2671501 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,564,863.56 | 9,151 | BLP1HW5 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,536,558.76 | 11,796 | BHJ0775 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,511,205.94 | 15,398 | 2937667 |
| 0.09% | APH | AMPHENOL CORP-CL A | -- | $3,455,230.24 | 51,128 | 2145084 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,437,588.04 | 10,559 | 2359506 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,413,654.99 | 9,907 | 2804211 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,390,339.84 | 53,408 | 2577609 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,374,433.30 | 9,510 | BK9ZQ96 |
| 0.08% | MMM | 3M CO | -- | $3,348,748.04 | 23,098 | 2595708 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,321,859.20 | 6,640 | 2252058 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,246,843.60 | 16,218 | 2654461 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,245,490.90 | 2,490 | B65LWX6 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,190,321.70 | 42,566 | BYW36M8 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,185,196.59 | 5,329 | 2378534 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,177,418.08 | 23,876 | 2318024 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,173,531.80 | 16,876 | 2692665 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $3,130,145.28 | 6,592 | 2867719 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,109,887.73 | 34,759 | 2209106 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,109,213.30 | 2,410 | B11FJK3 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,086,354.31 | 4,407 | 2730190 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,085,164.42 | 19,227 | B95WG16 |
| 0.07% | USB | US BANCORP | -- | $3,042,098.40 | 66,320 | 2736035 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,017,549.04 | 11,418 | 2457552 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,005,615.60 | 7,124 | B5BKPQ4 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $2,999,327.40 | 11,610 | 2302232 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,982,068.43 | 57,893 | B0X7DZ3 |
| 0.07% | FTNT | FORTINET INC | -- | $2,981,211.94 | 27,097 | B5B2106 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,972,232.80 | 51,745 | 2967181 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,970,367.90 | 14,530 | 2197137 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,955,471.75 | 24,255 | 2313405 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,945,814.34 | 9,506 | 2011602 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,862,407.15 | 19,013 | BN44JF6 |
| 0.07% | ECL | ECOLAB INC | -- | $2,821,066.02 | 10,658 | 2304227 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,788,291.80 | 12,260 | 2087807 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,705,887.44 | 9,752 | 2210614 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,703,107.33 | 10,417 | BYVMW06 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,696,984.75 | 30,911 | B1Z77F6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,671,036.02 | 18,286 | BMGYYH4 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,665,639.02 | 10,967 | 2365161 |
| 0.07% | CSX | CSX CORP | -- | $2,645,499.20 | 81,904 | 2160753 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,634,315.45 | 4,589 | 2749602 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,590,365.00 | 9,089 | 2065159 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,578,009.80 | 5,755 | 2648806 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,574,721.74 | 56,389 | BKP7287 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,568,134.16 | 10,858 | B505PN7 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,499,850.34 | 59,891 | 2779201 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,462,775.38 | 10,513 | 2754907 |
| 0.06% | TGT | TARGET CORP | -- | $2,435,816.27 | 19,601 | 2259101 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,435,801.16 | 7,698 | B4MGBG6 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,422,296.62 | 719 | 2065955 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,417,346.88 | 28,346 | BY7QL61 |
| 0.06% | FDX | FEDEX CORP | -- | $2,415,567.57 | 9,503 | 2142784 |
| 0.06% | OKE | ONEOK INC | -- | $2,395,503.90 | 24,419 | 2130109 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,393,443.60 | 13,022 | 2812452 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,378,772.72 | 22,584 | 2026242 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,371,558.72 | 9,572 | 2641894 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,341,729.43 | 35,411 | BK4N0D7 |
| 0.06% | SRE | SEMPRA | -- | $2,341,160.90 | 26,879 | 2138158 |
| 0.06% | PCAR | PACCAR INC | -- | $2,329,144.62 | 22,297 | 2665861 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,315,201.70 | 9,030 | B8K6ZD1 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,306,208.24 | 9,608 | 2769503 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,259,960.22 | 17,549 | B78C4Y8 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,257,074.30 | 61,035 | 2352118 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,246,448.49 | 17,303 | BKLJ8V2 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,207,857.76 | 4,162 | B0J7D57 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,190,358.56 | 13,246 | B03GQS4 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,189,076.36 | 48,292 | 2636607 |
| 0.05% | VST | VISTRA CORP | -- | $2,173,707.56 | 14,449 | BZ8VJQ8 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,167,283.83 | 82,063 | B3NQ4P8 |
| 0.05% | AFL | AFLAC INC | -- | $2,165,996.32 | 21,202 | 2026361 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,165,029.59 | 46,771 | B665KZ5 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,126,488.32 | 37,248 | 2724193 |
| 0.05% | CMI | CUMMINS INC | -- | $2,115,293.80 | 5,765 | 2240202 |
| 0.05% | CPRT | COPART INC | -- | $2,108,147.27 | 37,253 | 2208073 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,099,814.60 | 11,310 | 2019952 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,095,937.42 | 13,633 | B3K3L40 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,070,887.04 | 10,656 | B1YLC43 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,051,859.04 | 35,728 | 2542049 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,042,635.85 | 6,715 | 2852533 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,028,312.30 | 26,462 | 2027342 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,016,765.80 | 13,580 | 2674458 |
| 0.05% | MET | METLIFE INC | -- | $2,004,511.44 | 24,744 | 2573209 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,987,063.42 | 14,167 | 2491839 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $1,984,789.39 | 8,597 | 2262530 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $1,974,792.31 | 12,781 | BRC3N84 |
| 0.05% | MSCI | MSCI INC | -- | $1,940,909.04 | 3,356 | B2972D2 |
| 0.05% | ROST | ROSS STORES INC | -- | $1,922,649.14 | 14,074 | 2746711 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,915,720.66 | 41,993 | BDHLTQ5 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,907,954.70 | 1,893 | 2380863 |
| 0.05% | KVUE | KENVUE INC | -- | $1,898,854.32 | 81,426 | BQ84ZQ6 |
| 0.05% | EXC | EXELON CORP | -- | $1,852,145.54 | 42,686 | 2670519 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,850,324.60 | 9,235 | B55PZY3 |
| 0.05% | AME | AMETEK INC | -- | $1,840,860.53 | 9,887 | 2089212 |
| 0.05% | URI | UNITED RENTALS INC | -- | $1,837,782.84 | 2,796 | 2134781 |
| 0.05% | KR | KROGER CO | -- | $1,837,034.16 | 28,236 | 2497406 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,834,552.40 | 25,028 | 2567116 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,832,780.28 | 29,203 | BK73B42 |
| 0.04% | FAST | FASTENAL CO | -- | $1,818,350.48 | 24,316 | 2332262 |
| 0.04% | COR | CENCORA INC | -- | $1,815,312.17 | 7,519 | 2795393 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,813,330.92 | 13,458 | 2041364 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,796,600.38 | 1,058 | 2330299 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,784,825.28 | 6,048 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,783,882.53 | 21,019 | 2257019 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,771,639.96 | 21,101 | 2707677 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,769,149.98 | 19,422 | BL6JPG8 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,763,133.75 | 11,853 | 2098876 |
| 0.04% | HES | HESS CORP | -- | $1,748,290.44 | 11,804 | 2023748 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,734,725.28 | 12,776 | B6WVMH3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,730,953.34 | 4,822 | B23FN39 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,705,207.14 | 24,381 | 2614807 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,702,564.92 | 18,468 | BTGQCX1 |
| 0.04% | GLW | CORNING INC | -- | $1,681,560.42 | 32,658 | 2224701 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,671,378.80 | 6,205 | 2150204 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,660,854.53 | 12,269 | 2520153 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,659,010.05 | 16,865 | BK531S8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,656,954.00 | 15,132 | 2819118 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,634,220.00 | 27,237 | B1W9D46 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,628,235.32 | 47,833 | BD3W133 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,615,246.32 | 8,116 | BK9DTN5 |
| 0.04% | IT | GARTNER INC | -- | $1,605,191.00 | 3,290 | 2372763 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,599,844.40 | 22,904 | 2769796 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,574,736.00 | 29,712 | BZ07BW4 |
| 0.04% | DHI | DR HORTON INC | -- | $1,561,396.12 | 12,394 | 2250687 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,554,509.21 | 18,269 | 2317087 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,553,003.72 | 3,026 | BDT5S35 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,545,304.01 | 3,413 | 2459202 |
| 0.04% | F | FORD MOTOR CO | -- | $1,538,224.96 | 165,757 | 2615468 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,534,562.40 | 13,049 | BHKD3S6 |
| 0.04% | SYY | SYSCO CORP | -- | $1,530,151.56 | 20,898 | 2868165 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,496,706.00 | 4,146 | BZ6VT82 |
| 0.04% | PCG | P G & E CORP | -- | $1,483,648.14 | 92,786 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,481,288.32 | 6,592 | B3Z5T14 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,481,126.70 | 6,998 | 2122117 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,472,327.52 | 16,584 | B0796X4 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,453,941.55 | 17,807 | BK0VN47 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,450,596.40 | 8,041 | 2656423 |
| 0.04% | RMD | RESMED INC | -- | $1,449,684.33 | 6,257 | 2732903 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,447,271.54 | 14,729 | 2216850 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,447,255.68 | 28,704 | 2655408 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,436,672.00 | 23,552 | 2367026 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,435,486.22 | 5,677 | 2931205 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,433,777.08 | 17,132 | BL5GZ82 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,427,075.21 | 17,603 | 2965107 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,422,665.18 | 4,819 | 2754060 |
| 0.03% | HPQ | HP INC | -- | $1,416,817.19 | 40,913 | BYX4D52 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,414,622.45 | 9,071 | B02HWR9 |
| 0.03% | EBAY | EBAY INC | -- | $1,413,335.52 | 20,368 | 2293819 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,405,822.35 | 4,313 | BDB6Q21 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,403,999.03 | 15,931 | 2740542 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,400,593.28 | 44,776 | BYWH073 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,399,680.60 | 13,452 | BYY8XK8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,395,449.50 | 22,850 | 2592174 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,394,592.00 | 7,300 | BDR73G1 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,378,351.80 | 2,085 | B01Z7J1 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,374,063.00 | 7,100 | 2340168 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,371,937.84 | 12,311 | 2476193 |
| 0.03% | NUE | NUCOR CORP | -- | $1,346,620.34 | 9,958 | 2651086 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,340,254.53 | 13,977 | B4QG225 |
| 0.03% | WAB | WABTEC CORP | -- | $1,339,121.39 | 7,253 | 2955733 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,335,193.08 | 6,099 | 2131179 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,329,158.11 | 17,309 | 2262864 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,323,904.50 | 10,110 | 2310194 |
| 0.03% | HUM | HUMANA INC | -- | $1,323,310.61 | 5,171 | 2445063 |
| 0.03% | XYL | XYLEM INC | -- | $1,321,661.86 | 10,379 | B3P2CN8 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,313,927.46 | 10,341 | 2175672 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,285,171.25 | 7,325 | BQZJ0Q9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,278,189.75 | 22,675 | 2900335 |
| 0.03% | EQT | EQT CORP | -- | $1,272,981.12 | 25,338 | 2319414 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,259,178.70 | 5,290 | 2319146 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,248,960.00 | 8,000 | B7Y8YR3 |
| 0.03% | ANSS | ANSYS INC | -- | $1,244,932.25 | 3,725 | 2045623 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,244,432.88 | 22,398 | 2465254 |
| 0.03% | CNC | CENTENE CORP | -- | $1,238,793.36 | 21,477 | 2807061 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,234,886.64 | 2,521 | 2572079 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,230,055.14 | 10,202 | 2511920 |
| 0.03% | STT | STATE STREET CORP | -- | $1,229,308.50 | 12,455 | 2842040 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,220,879.36 | 28,472 | 2336747 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,201,972.59 | 21,437 | BRC3N73 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,179,962.32 | 14,744 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,174,951.69 | 6,677 | 2170473 |
| 0.03% | DOW | DOW INC | -- | $1,173,447.00 | 29,700 | BHXCF84 |
| 0.03% | VTR | VENTAS INC | -- | $1,172,986.08 | 17,751 | 2927925 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,170,646.50 | 7,725 | 2718992 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,165,723.02 | 55,143 | BYVYWS0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,164,760.08 | 37,416 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,159,235.58 | 4,926 | B1VP7R6 |
| 0.03% | DOV | DOVER CORP | -- | $1,156,113.10 | 5,765 | 2278407 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,155,836.43 | 8,757 | 2280220 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,148,880.22 | 893 | 2126249 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,144,588.38 | 12,471 | BVFTF03 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,139,045.60 | 9,922 | 2698470 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,121,903.53 | 10,043 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,121,772.96 | 10,872 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,118,699.04 | 21,044 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,116,606.15 | 1,815 | 2909644 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,114,487.40 | 11,310 | 2050832 |
| 0.03% | NVR | NVR INC | -- | $1,113,883.60 | 157 | 2637785 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,096,998.24 | 8,268 | B2R3PV1 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,092,798.75 | 10,375 | 2195841 |
| 0.03% | PPL | PPL CORP | -- | $1,089,235.84 | 31,372 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $1,085,334.72 | 2,983 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $1,078,034.67 | 8,661 | 2630643 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,073,979.18 | 6,213 | 2422806 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,060,998.50 | 5,689 | BBM5MD6 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,045,821.04 | 27,896 | 2480677 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,044,154.56 | 776 | BM99VY2 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,035,616.32 | 14,472 | 2319157 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,033,449.31 | 5,251 | B748CK2 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,031,556.50 | 10,510 | BPGMZQ5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,025,938.08 | 5,904 | BWFRFC6 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,024,559.28 | 44,124 | 2523044 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,021,631.38 | 94,771 | BM8JYX3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,015,905.63 | 16,543 | BP96PS6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,009,458.73 | 9,499 | 2702337 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $997,992.00 | 6,680 | B0T7YX2 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $997,004.10 | 61,734 | 2445966 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $996,835.00 | 6,650 | 2315359 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $986,670.90 | 15,570 | BVVN4Q8 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $986,479.27 | 2,009 | 2503477 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $980,865.00 | 4,605 | BZ6TS23 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $979,115.75 | 18,115 | 2583576 |
| 0.02% | HAL | HALLIBURTON CO | -- | $979,077.84 | 37,284 | 2405302 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $974,883.70 | 20,230 | 2047317 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $956,968.87 | 8,471 | 2648668 |
| 0.02% | WAT | WATERS CORP | -- | $954,666.54 | 2,547 | 2937689 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $949,730.13 | 27,697 | 2440637 |
| 0.02% | K | KELLANOVA | -- | $944,142.52 | 11,422 | 2486813 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $940,753.20 | 4,920 | 2289874 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $938,341.14 | 6,402 | 2267278 |
| 0.02% | STE | STERIS PLC | -- | $928,116.48 | 4,208 | BFY8C75 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $923,240.61 | 4,377 | B5834C5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $922,429.48 | 21,812 | 2100920 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $917,949.87 | 30,897 | 2958936 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $913,499.22 | 12,778 | 2219224 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $912,591.65 | 9,049 | BKVD2N4 |
| 0.02% | NRG | NRG ENERGY INC | -- | $906,063.96 | 8,551 | 2212922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $903,064.51 | 38,609 | B01R311 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $900,843.24 | 6,666 | 2196888 |
| 0.02% | PHM | PULTEGROUP INC | -- | $894,685.47 | 8,677 | 2708841 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $893,046.77 | 8,519 | 2783815 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $878,221.26 | 31,209 | 2162340 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $875,974.10 | 3,506 | BSBK800 |
| 0.02% | BIIB | BIOGEN INC | -- | $874,499.52 | 6,218 | 2455965 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $873,756.93 | 10,937 | 2464165 |
| 0.02% | HUBB | HUBBELL INC | -- | $859,899.44 | 2,278 | BDFG6S3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $854,933.52 | 10,668 | 2550161 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $851,988.27 | 16,331 | 2829515 |
| 0.02% | PODD | INSULET CORP | -- | $849,531.20 | 3,004 | B1XGNW4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $846,944.80 | 11,005 | B3SPXZ3 |
| 0.02% | TPR | TAPESTRY INC | -- | $842,600.99 | 9,961 | BF09HX3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $842,487.36 | 18,772 | BQRX1X3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $834,371.64 | 1,359 | 2442053 |
| 0.02% | PTC | PTC INC | -- | $833,629.05 | 5,157 | B95N910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $830,437.25 | 5,281 | 2204026 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $822,790.48 | 4,777 | 2702791 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $803,755.98 | 2,727 | 2316619 |
| 0.02% | VRSN | VERISIGN INC | -- | $796,937.19 | 3,437 | 2142922 |
| 0.02% | TER | TERADYNE INC | -- | $796,533.52 | 6,872 | 2884183 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $794,586.09 | 6,079 | 2849472 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $794,254.40 | 3,820 | 2504566 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $791,460.42 | 4,926 | 2589132 |
| 0.02% | NI | NISOURCE INC | -- | $790,821.52 | 19,736 | 2645409 |
| 0.02% | JBL | JABIL INC | -- | $783,292.37 | 4,817 | 2471789 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $779,623.39 | 12,787 | 2093644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $773,906.52 | 24,268 | BD81GW9 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $763,123.26 | 14,699 | 2954699 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $759,926.28 | 9,006 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $758,455.83 | 25,443 | 2831543 |
| 0.02% | COO | COOPER COS INC/THE | -- | $754,115.04 | 8,523 | BQPDXR3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $751,316.06 | 1,627 | 2329770 |
| 0.02% | TRMB | TRIMBLE INC | -- | $745,932.39 | 10,437 | 2903958 |
| 0.02% | SNA | SNAP-ON INC | -- | $744,981.84 | 2,218 | 2818740 |
| 0.02% | BBY | BEST BUY CO INC | -- | $744,276.20 | 8,290 | 2094670 |
| 0.02% | FFIV | F5 INC | -- | $741,264.48 | 2,508 | 2427599 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $736,456.98 | 2,037 | B28TS42 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $732,338.28 | 21,654 | 2085102 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $731,928.60 | 12,108 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $722,113.08 | 5,694 | BDV82B8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $720,732.62 | 9,398 | B5B1S13 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $716,707.60 | 9,982 | 2320524 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $714,089.73 | 5,871 | 2367480 |
| 0.02% | KEY | KEYCORP | -- | $712,329.75 | 42,075 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $712,226.08 | 4,582 | B1HMF22 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $698,172.60 | 2,460 | 2212706 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $687,731.55 | 2,211 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $686,619.45 | 1,485 | B01SD70 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $684,897.60 | 5,884 | 2325507 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $684,252.14 | 10,894 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $683,372.70 | 5,295 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $682,973.41 | 9,127 | 2570200 |
| 0.02% | OMC | OMNICOM GROUP | -- | $680,950.20 | 8,274 | 2279303 |
| 0.02% | APTV | APTIV PLC | -- | $664,799.60 | 9,970 | BTDN8H1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $662,301.70 | 4,822 | B0BV2M7 |
| 0.02% | EVRG | EVERGY INC | -- | $660,930.66 | 9,711 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $657,922.26 | 7,079 | BLS09M3 |
| 0.02% | BALL | BALL CORP | -- | $655,277.35 | 12,761 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $650,659.62 | 14,781 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $640,192.23 | 9,927 | 2433530 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $639,034.00 | 8,525 | 2272476 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $638,002.75 | 3,025 | 2950482 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $633,246.82 | 6,626 | 2009210 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $632,170.44 | 3,429 | 2066408 |
| 0.02% | L | LOEWS CORP | -- | $630,631.20 | 7,620 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $628,345.50 | 61,302 | BJ1F307 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $622,150.00 | 23,000 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $621,202.62 | 3,219 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $616,375.84 | 28,642 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $615,280.50 | 1,825 | 2556868 |
| 0.02% | ROL | ROLLINS INC | -- | $612,248.73 | 11,937 | 2747305 |
| 0.01% | RVTY | REVVITY INC | -- | $591,968.00 | 5,200 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $586,041.12 | 29,688 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $582,229.00 | 6,620 | B3Q2FJ4 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $573,903.62 | 3,422 | 2445416 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $572,623.01 | 3,007 | 2679204 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $572,331.30 | 7,347 | B0G4K50 |
| 0.01% | VTRS | VIATRIS INC | -- | $569,328.75 | 50,607 | BMWS3X9 |
| 0.01% | TXT | TEXTRON INC | -- | $567,290.28 | 7,842 | 2885937 |
| 0.01% | POOL | POOL CORP | -- | $560,720.00 | 1,630 | 2781585 |
| 0.01% | KMX | CARMAX INC | -- | $549,026.06 | 6,646 | 2983563 |
| 0.01% | UDR | UDR INC | -- | $546,425.14 | 12,758 | 2727910 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $538,747.00 | 9,460 | BJJMGL2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $534,829.29 | 4,461 | 2166320 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $521,499.59 | 20,221 | 2215460 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $516,128.08 | 3,016 | 2469193 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $513,016.68 | 6,996 | 2726177 |
| 0.01% | MRNA | MODERNA INC | -- | $511,560.94 | 14,398 | BGSXTS3 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $510,251.04 | 5,058 | 2116228 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $508,316.56 | 2,434 | B44Z3T8 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $505,227.62 | 14,038 | 2431846 |
| 0.01% | NDSN | NORDSON CORP | -- | $497,666.40 | 2,310 | 2641838 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $489,104.46 | 4,446 | 2951452 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $487,158.77 | 6,349 | 2507457 |
| 0.01% | INCY | INCYTE CORP | -- | $485,516.63 | 6,733 | 2471950 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $484,726.10 | 29,665 | 2567503 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $479,581.76 | 4,858 | 2298386 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $478,720.32 | 1,724 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $470,237.68 | 3,698 | BFRT3W7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $459,390.06 | 16,102 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $454,575.75 | 2,525 | 2923785 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $451,920.04 | 6,724 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $451,628.52 | 18,732 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $451,389.06 | 7,482 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $445,835.39 | 11,011 | 2971029 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $443,613.52 | 4,844 | 2048804 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $443,590.92 | 2,082 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $439,265.88 | 2,196 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $434,448.00 | 6,720 | BFX1V56 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $434,249.88 | 6,689 | BSHZ3Q0 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $431,200.12 | 5,902 | BQ6BPG9 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $429,438.48 | 15,864 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $427,138.58 | 6,203 | 2019479 |
| 0.01% | GL | GLOBE LIFE INC | -- | $427,103.56 | 3,484 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $424,319.22 | 5,811 | BMTQB43 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $418,354.86 | 1,091 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $410,376.12 | 5,313 | 2416962 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $399,666.40 | 4,922 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $380,430.36 | 5,631 | 2414580 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $373,276.60 | 5,756 | B65SQW4 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $366,118.20 | 12,348 | 2437264 |
| 0.01% | APA | APA CORP | -- | $358,258.80 | 15,720 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $357,231.36 | 3,936 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $356,850.78 | 2,189 | 2604336 |
| 0.01% | TFX | TELEFLEX INC | -- | $351,631.28 | 2,002 | 2881407 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $351,173.76 | 2,544 | B6197Q2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $349,197.12 | 10,656 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $347,656.96 | 13,496 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $344,592.00 | 9,572 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $341,551.80 | 6,121 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $339,542.25 | 3,257 | BN7P9B2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $337,099.95 | 8,305 | 2162845 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $336,827.90 | 5,105 | 2816023 |
| 0.01% | IVZ | INVESCO LTD | -- | $334,182.64 | 19,118 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $319,510.89 | 30,171 | 2002479 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $317,741.94 | 8,991 | BMWWGB0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $315,378.96 | 1,626 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $310,245.76 | 30,536 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $300,513.69 | 5,669 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $290,202.93 | 25,257 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $275,401.60 | 1,934 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $272,635.05 | 9,245 | 2111955 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $268,696.64 | 13,088 | 2350684 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $266,844.43 | 1,567 | B40SSC9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $256,370.80 | 2,212 | 2598699 |
| 0.01% | CE | CELANESE CORP | -- | $247,813.72 | 4,697 | B05MZT4 |
| 0.01% | -- | SANDISK CORP/DE COMMON STOCK USD | -- | $246,793.76 | 4,900 | -- |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $246,381.10 | 7,685 | 2146838 |
| 0.01% | FMC | FMC CORP | -- | $203,490.00 | 5,320 | 2328603 |
| -- | NWS | NEWS CORP - CLASS B | -- | $154,620.10 | 4,787 | BBGVT51 |
| 28.88% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,171,910,932 | -- | 194,892 | -- |
| 26.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,082,315,295 | -- | 179,992 | -- |
| 26.55% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,077,739,303 | -- | 179,231 | -- |
| 26.25% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,065,466,505 | -- | 177,190 | -- |
| 26.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,060,391,423 | -- | 176,346 | -- |
| 25.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,045,045,915 | -- | 173,794 | -- |
| 25.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,035,851,839 | -- | 172,265 | -- |
| 23.78% | -- | S&P 500 INDEX SWAP UBS AG | 965,101,352 | -- | 160,499 | -- |
| 22.09% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 896,605,788 | -- | 149,108 | -- |
| 15.06% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 611,340,600 | -- | 2,028 | -- |
| -- | -- | TREASURY BILL | -- | $159,283,827.20 | 160,000,000 | BL54JW8 |
| -- | -- | TREASURY BILL | -- | $139,521,426.80 | 140,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $131,984,362.00 | 132,000,000 | BPYS0X7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100 | -- | $108,551,386.90 | 110,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,823,021.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $99,740,583.00 | 100,000,000 | BQT6FF0 |
| -- | -- | TREASURY BILL | -- | $99,575,750.00 | 100,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $74,788,500.00 | 75,000,000 | BRPT6Q8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $981,070,446.55 | 981,070,447 | -- |
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