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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 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 4/14/2025- NAV $62.70
- NAV Change $+1.45
- Market Price $62.78
- Market Price Change $+1.70
- Trading Volume (M) 7,889,057
- 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 4/14/2025- NAV $62.70
- NAV Change $+1.45
- Market Price $62.78
- Market Price Change $+1.70
- Trading Volume (M) 7,889,057
- 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 4/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.00% | AAPL | APPLE INC | -- | $180,264,267.10 | 890,106 | 2046251 |
| 4.73% | MSFT | MICROSOFT CORP | -- | $170,823,712.20 | 440,483 | 2588173 |
| 4.45% | NVDA | NVIDIA CORP | -- | $160,669,105.30 | 1,451,261 | 2379504 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $101,794,152.80 | 558,940 | 2000019 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $68,997,265.08 | 129,821 | B7TL820 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $57,496,340.64 | 108,582 | 2073390 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $54,981,591.08 | 345,644 | BYVY8G0 |
| 1.37% | AVGO | BROADCOM INC | -- | $49,546,089.32 | 277,787 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $45,224,679.07 | 280,081 | BYY88Y7 |
| 1.16% | TSLA | TESLA INC | -- | $41,858,808.60 | 165,876 | B616C79 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $38,905,778.88 | 165,754 | 2190385 |
| 0.98% | LLY | ELI LILLY & CO | -- | $35,215,321.05 | 46,683 | 2516152 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $34,239,977.72 | 102,154 | B2PZN04 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $31,987,138.22 | 54,487 | 2917766 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $26,676,067.46 | 258,014 | 2326618 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $25,775,702.40 | 26,320 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $24,762,067.20 | 48,320 | B121557 |
| 0.67% | WMT | WALMART INC | -- | $24,355,177.73 | 257,101 | 2936921 |
| 0.66% | NFLX | NETFLIX INC | -- | $23,644,267.92 | 25,389 | 2857817 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $23,503,150.45 | 138,965 | 2704407 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $22,017,447.32 | 142,637 | 2475833 |
| 0.58% | HD | HOME DEPOT INC | -- | $21,031,221.60 | 58,878 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $18,747,650.70 | 104,677 | B92SR70 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $16,622,058.60 | 229,428 | 2206657 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,509,311.30 | 92,070 | B2PKRQ3 |
| 0.40% | CRM | SALESFORCE INC | -- | $14,428,148.55 | 56,681 | 2310525 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $14,388,721.28 | 392,384 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $13,550,252.66 | 236,026 | 2198163 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $13,422,544.69 | 42,467 | 2550707 |
| 0.37% | CVX | CHEVRON CORP | -- | $13,401,686.84 | 99,037 | 2838555 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $13,146,866.32 | 102,742 | 2002305 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,089,013.12 | 54,752 | 2005973 |
| 0.36% | ORCL | ORACLE CORP | -- | $12,946,039.92 | 96,153 | 2661568 |
| 0.35% | LIN | LINDE PLC | -- | $12,608,376.04 | 28,268 | BNZHB81 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $12,298,316.20 | 194,902 | 2649100 |
| 0.33% | PEP | PEPSICO INC | -- | $11,928,720.50 | 81,286 | 2681511 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $11,864,812.05 | 149,865 | 2778844 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $11,837,784.00 | 63,644 | BL59CR9 |
| 0.32% | T | AT&T INC | -- | $11,568,649.60 | 425,318 | 2831811 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,248,606.38 | 121,449 | BN78DQ4 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,051,875.40 | 249,478 | 2090571 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $10,757,294.59 | 37,121 | B4BNMY3 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $10,329,979.88 | 21,076 | 2871301 |
| 0.28% | RTX | RTX CORP | -- | $10,199,089.78 | 78,977 | BM5M5Y3 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,180,469.81 | 22,657 | 2886907 |
| 0.27% | INTU | INTUIT INC | -- | $9,838,684.80 | 16,576 | 2459020 |
| 0.27% | NOW | SERVICENOW INC | -- | $9,796,995.18 | 12,249 | B80NXX8 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $9,657,953.76 | 34,671 | 2705024 |
| 0.26% | AMGN | AMGEN INC | -- | $9,352,534.40 | 31,820 | 2023607 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $9,312,542.44 | 18,478 | 2407966 |
| 0.25% | QCOM | QUALCOMM INC | -- | $9,122,651.79 | 65,541 | 2714923 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $9,074,551.50 | 96,027 | 2007849 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $9,065,392.80 | 107,080 | 2270726 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $9,052,630.90 | 123,839 | BK6N347 |
| 0.25% | ADBE | ADOBE INC | -- | $9,043,652.52 | 25,772 | 2008154 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $8,908,622.20 | 1,955 | BDRXDB4 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $8,824,392.08 | 18,712 | BYV2325 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $8,703,314.60 | 66,641 | 2989301 |
| 0.23% | CAT | CATERPILLAR INC | -- | $8,451,702.00 | 28,350 | 2180201 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $8,395,617.50 | 32,875 | 2026082 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $8,249,312.61 | 121,869 | 2328915 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,233,541.80 | 87,340 | 2113434 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $8,137,972.98 | 53,901 | 2885409 |
| 0.22% | MS | MORGAN STANLEY | -- | $8,002,345.62 | 73,342 | 2262314 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $7,960,600.05 | 35,815 | 2914734 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $7,863,640.50 | 73,837 | 2369174 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,770,304.56 | 101,018 | 2779397 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,714,831.50 | 38,526 | 2020459 |
| 0.21% | BLK | BLACKROCK INC | -- | $7,678,488.60 | 8,628 | BMZBBT7 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $7,631,671.25 | 223,475 | 2044545 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,519,261.95 | 15,165 | 2931034 |
| 0.21% | LOW | LOWE'S COS INC | -- | $7,505,552.04 | 33,486 | 2536763 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $7,474,734.40 | 28,460 | B94Q9V0 |
| 0.21% | PFE | PFIZER INC | -- | $7,428,338.40 | 335,820 | 2684703 |
| 0.20% | DHR | DANAHER CORP | -- | $7,330,737.33 | 37,989 | 2250870 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,255,533.60 | 24,060 | 2065308 |
| 0.20% | SYK | STRYKER CORP | -- | $7,167,711.02 | 20,281 | 2853688 |
| 0.20% | FI | FISERV INC | -- | $7,141,027.04 | 33,646 | 2342034 |
| 0.20% | BA | BOEING CO/THE | -- | $7,078,881.04 | 44,443 | 2108601 |
| 0.20% | DE | DEERE & CO | -- | $7,039,836.51 | 15,053 | 2261203 |
| 0.19% | C | CITIGROUP INC | -- | $7,032,213.48 | 111,234 | 2297907 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $6,954,783.60 | 48,120 | 2046552 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $6,907,673.24 | 29,107 | 2567741 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $6,665,935.68 | 39,216 | B87ZMX0 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $6,535,965.80 | 75,604 | 2685717 |
| 0.18% | ETN | EATON CORP PLC | -- | $6,507,334.26 | 23,422 | B8KQN82 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $6,402,657.06 | 76,023 | BTN1Y11 |
| 0.18% | CB | CHUBB LTD | -- | $6,371,737.32 | 22,098 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $6,172,146.14 | 120,221 | 2126335 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $6,036,921.01 | 27,719 | B7FBFL2 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $6,034,323.26 | 13,678 | BSPHGL4 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $5,917,286.76 | 64,911 | 2829601 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $5,898,969.40 | 12,410 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $5,750,313.87 | 67,263 | 2842255 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $5,736,023.39 | 100,403 | 2692632 |
| 0.16% | BX | BLACKSTONE INC | -- | $5,649,742.41 | 43,303 | BKF2SL7 |
| 0.16% | CME | CME GROUP INC | -- | $5,631,363.64 | 21,356 | 2965839 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $5,542,293.60 | 45,956 | B7VD3F2 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,521,998.78 | 14,583 | BJJP138 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,448,199.84 | 34,096 | BFSSDS9 |
| 0.15% | PLD | PROLOGIS INC | -- | $5,402,076.50 | 54,955 | B44WZD7 |
| 0.15% | CI | THE CIGNA GROUP | -- | $5,344,891.20 | 16,236 | BHJ0775 |
| 0.15% | GEV | GE VERNOVA INC | -- | $5,276,051.00 | 16,370 | BP6H4Y1 |
| 0.15% | KLAC | KLA CORP | -- | $5,262,614.35 | 7,855 | 2480138 |
| 0.15% | WELL | WELLTOWER INC | -- | $5,249,975.40 | 36,060 | BYVYHH4 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $5,248,339.60 | 29,386 | 2032067 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,234,238.80 | 76,636 | B8CKK03 |
| 0.14% | INTC | INTEL CORP | -- | $5,211,789.72 | 256,612 | 2463247 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,174,662.80 | 15,090 | 2359506 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $5,169,862.80 | 74,709 | 2577609 |
| 0.14% | MCK | MCKESSON CORP | -- | $5,162,517.22 | 7,439 | 2378534 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,161,567.32 | 76,062 | BSML4N7 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $5,034,637.90 | 21,673 | 2937667 |
| 0.14% | AON | AON PLC-CLASS A | -- | $4,913,786.90 | 12,785 | BLP1HW5 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,871,919.00 | 3,445 | B65LWX6 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $4,696,624.08 | 71,748 | 2145084 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,687,604.08 | 66,004 | 2588184 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,651,512.80 | 13,640 | 2804211 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,626,829.35 | 13,315 | BK9ZQ96 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $4,562,934.18 | 48,041 | 2209106 |
| 0.13% | EQIX | EQUINIX INC | -- | $4,521,362.16 | 5,768 | BVLZX12 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $4,504,443.90 | 61,210 | BL9XPM3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $4,415,203.26 | 3,302 | B11FJK3 |
| 0.12% | MMM | 3M CO | -- | $4,383,058.26 | 32,226 | 2595708 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,356,946.89 | 7,649 | 2671501 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $4,305,849.52 | 8,036 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,270,832.28 | 43,284 | 2517382 |
| 0.12% | CTAS | CINTAS CORP | -- | $4,259,268.78 | 20,319 | 2197137 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $4,243,480.16 | 16,286 | 2302232 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,216,737.60 | 9,888 | B5BKPQ4 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $4,202,050.94 | 15,073 | 2365161 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $4,144,661.52 | 72,257 | 2967181 |
| 0.11% | KKR | KKR & CO INC | -- | $4,125,818.78 | 40,006 | BG1FRR1 |
| 0.11% | MCO | MOODY'S CORP | -- | $4,034,442.06 | 9,218 | 2252058 |
| 0.11% | ZTS | ZOETIS INC | -- | $4,003,480.69 | 26,543 | B95WG16 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,969,758.52 | 80,262 | B0X7DZ3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,884,747.88 | 9,206 | 2867719 |
| 0.11% | NKE | NIKE INC -CL B | -- | $3,875,597.04 | 69,944 | 2640147 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $3,828,497.40 | 18,522 | BMH4FS1 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $3,704,803.65 | 15,863 | 2457552 |
| 0.10% | NEM | NEWMONT CORP | -- | $3,697,941.47 | 67,493 | 2636607 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,666,126.16 | 22,558 | 2654461 |
| 0.10% | AZO | AUTOZONE INC | -- | $3,662,376.10 | 995 | 2065955 |
| 0.10% | DASH | DOORDASH INC - A | -- | $3,656,821.65 | 20,109 | BN13P03 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,648,710.65 | 58,595 | BYW36M8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,644,273.16 | 23,463 | 2692665 |
| 0.10% | FTNT | FORTINET INC | -- | $3,643,303.30 | 37,618 | B5B2106 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $3,608,868.90 | 10,595 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,597,510.84 | 13,198 | 2011602 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,590,655.12 | 33,358 | 2318024 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $3,588,810.96 | 6,342 | 2749602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $3,588,541.04 | 6,284 | 2730190 |
| 0.10% | ECL | ECOLAB INC | -- | $3,574,766.22 | 14,981 | 2304227 |
| 0.10% | USB | US BANCORP | -- | $3,532,545.00 | 92,475 | 2736035 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $3,505,092.69 | 17,039 | 2087807 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,378,272.40 | 33,435 | 2313405 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $3,374,299.68 | 13,452 | 2769503 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $3,364,410.86 | 31,567 | 2026242 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,326,028.96 | 26,498 | BN44JF6 |
| 0.09% | ADSK | AUTODESK INC | -- | $3,317,274.04 | 12,724 | 2065159 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,302,507.04 | 42,602 | B1Z77F6 |
| 0.09% | CSX | CSX CORP | -- | $3,232,109.10 | 114,330 | 2160753 |
| 0.09% | AFL | AFLAC INC | -- | $3,181,079.16 | 29,316 | 2026361 |
| 0.09% | CPRT | COPART INC | -- | $3,104,219.72 | 51,884 | 2208073 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $3,069,484.40 | 114,533 | B3NQ4P8 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,068,957.50 | 39,095 | BY7QL61 |
| 0.08% | ALL | ALLSTATE CORP | -- | $3,066,808.50 | 15,687 | 2019952 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,061,844.12 | 24,022 | BKLJ8V2 |
| 0.08% | OKE | ONEOK INC | -- | $3,058,211.64 | 36,678 | 2130109 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,028,736.48 | 13,552 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,000,866.53 | 14,281 | BYVMW06 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,974,509.00 | 13,435 | 2641894 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $2,961,944.72 | 12,062 | 2262530 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,947,465.24 | 12,686 | B8K6ZD1 |
| 0.08% | O | REALTY INCOME CORP | -- | $2,916,474.10 | 51,830 | 2724193 |
| 0.08% | COR | CENCORA INC | -- | $2,912,835.34 | 10,246 | 2795393 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,904,545.88 | 25,654 | BMGYYH4 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,897,353.21 | 47,819 | BK4N0D7 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,874,082.50 | 85,158 | 2352118 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,861,546.50 | 35,111 | 2027342 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $2,850,791.50 | 1,475 | 2330299 |
| 0.08% | PAYX | PAYCHEX INC | -- | $2,825,770.92 | 18,956 | 2674458 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,823,197.76 | 78,032 | BKP7287 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $2,816,920.32 | 83,046 | 2779201 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,812,656.66 | 14,663 | 2754907 |
| 0.08% | ROST | ROSS STORES INC | -- | $2,806,254.44 | 19,534 | 2746711 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $2,802,587.04 | 19,659 | 2491839 |
| 0.08% | EXC | EXELON CORP | -- | $2,789,435.22 | 59,527 | 2670519 |
| 0.08% | PCAR | PACCAR INC | -- | $2,787,064.65 | 31,123 | 2665861 |
| 0.08% | FDX | FEDEX CORP | -- | $2,766,786.15 | 13,147 | 2142784 |
| 0.08% | FAST | FASTENAL CO | -- | $2,763,143.10 | 33,987 | 2332262 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,752,530.03 | 18,813 | B03GQS4 |
| 0.08% | KR | KROGER CO | -- | $2,725,067.84 | 39,448 | 2497406 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $2,713,246.48 | 18,104 | 2812452 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,711,956.20 | 5,716 | B0J7D57 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,693,368.50 | 49,785 | 2542049 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,687,498.84 | 9,308 | 2852533 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,660,416.18 | 58,937 | B665KZ5 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,653,530.60 | 2,653 | 2380863 |
| 0.07% | SRE | SEMPRA | -- | $2,613,619.86 | 37,482 | 2138158 |
| 0.07% | KVUE | KENVUE INC | -- | $2,579,197.41 | 113,571 | BQ84ZQ6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,571,477.51 | 15,078 | B505PN7 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,570,480.64 | 25,746 | BTGQCX1 |
| 0.07% | TGT | TARGET CORP | -- | $2,565,488.25 | 27,105 | 2259101 |
| 0.07% | MSCI | MSCI INC | -- | $2,553,390.00 | 4,632 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,525,446.91 | 70,721 | BD3W133 |
| 0.07% | MET | METLIFE INC | -- | $2,505,103.00 | 34,340 | 2573209 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,494,796.07 | 11,203 | BK9DTN5 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $2,476,774.30 | 8,393 | B4P9W92 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,467,846.65 | 29,495 | 2707677 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,450,667.92 | 40,648 | BK73B42 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,447,196.75 | 35,025 | 2567116 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,439,578.52 | 4,244 | BDT5S35 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,428,023.84 | 41,448 | BZ07BW4 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $2,413,088.00 | 16,528 | 2098876 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $2,410,407.67 | 34,079 | 2614807 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,401,222.20 | 8,754 | 2150204 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,396,785.64 | 24,502 | B78C4Y8 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,374,119.75 | 14,925 | B1YLC43 |
| 0.07% | CMI | CUMMINS INC | -- | $2,358,771.18 | 8,174 | 2240202 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,343,309.65 | 18,769 | B3K3L40 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $2,314,924.44 | 23,497 | BK531S8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,309,135.27 | 3,869 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,304,143.45 | 17,731 | BRC3N84 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $2,298,318.75 | 20,475 | 2216850 |
| 0.06% | VST | VISTRA CORP | -- | $2,272,168.47 | 20,163 | BZ8VJQ8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,242,702.08 | 31,428 | 2769796 |
| 0.06% | F | FORD MOTOR CO | -- | $2,239,689.18 | 230,658 | 2615468 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $2,217,254.02 | 58,642 | BDHLTQ5 |
| 0.06% | PCG | P G & E CORP | -- | $2,217,185.84 | 129,964 | 2689560 |
| 0.06% | AME | AMETEK INC | -- | $2,197,561.84 | 13,619 | 2089212 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $2,138,030.67 | 12,979 | B55PZY3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,128,812.84 | 20,988 | 2819118 |
| 0.06% | ETR | ENTERGY CORP | -- | $2,102,651.96 | 25,462 | 2317087 |
| 0.06% | HES | HESS CORP | -- | $2,097,340.27 | 16,397 | 2023748 |
| 0.06% | SYY | SYSCO CORP | -- | $2,081,923.20 | 28,980 | 2868165 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,076,300.27 | 18,819 | 2041364 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $2,075,058.36 | 17,436 | B6WVMH3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,074,520.57 | 29,297 | 2257019 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,069,874.00 | 9,720 | 2122117 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,063,942.88 | 22,224 | 2740542 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $2,050,822.50 | 14,095 | 2310194 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $2,048,319.36 | 18,882 | BYY8XK8 |
| 0.06% | HUM | HUMANA INC | -- | $2,032,475.52 | 7,136 | 2445063 |
| 0.06% | DHI | DR HORTON INC | -- | $2,031,441.72 | 16,786 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,008,509.23 | 17,069 | 2476193 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,983,557.73 | 24,941 | 2262864 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,973,711.61 | 62,479 | BYWH073 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,948,449.60 | 5,724 | BZ6VT82 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,943,938.60 | 4,804 | 2459202 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,930,397.70 | 5,885 | BDB6Q21 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,930,184.38 | 14,321 | 2175672 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,926,881.00 | 32,659 | 2367026 |
| 0.05% | GLW | CORNING INC | -- | $1,901,077.68 | 45,688 | 2224701 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,890,378.72 | 7,764 | 2931205 |
| 0.05% | EBAY | EBAY INC | -- | $1,878,370.10 | 28,430 | 2293819 |
| 0.05% | RMD | RESMED INC | -- | $1,864,909.29 | 8,693 | 2732903 |
| 0.05% | IT | GARTNER INC | -- | $1,861,929.44 | 4,564 | 2372763 |
| 0.05% | CNC | CENTENE CORP | -- | $1,850,855.74 | 29,374 | 2807061 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,826,641.76 | 3,632 | 2572079 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,786,530.66 | 24,547 | 2965107 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,781,918.60 | 16,940 | 2520153 |
| 0.05% | EQT | EQT CORP | -- | $1,764,840.46 | 35,318 | 2319414 |
| 0.05% | WAB | WABTEC CORP | -- | $1,758,618.72 | 10,149 | 2955733 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,758,291.30 | 9,153 | B3Z5T14 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,753,469.63 | 23,899 | BL5GZ82 |
| 0.05% | VTR | VENTAS INC | -- | $1,745,862.20 | 25,903 | 2927925 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,741,620.72 | 27,048 | BL6JPG8 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,732,247.50 | 9,250 | 2170473 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,730,717.38 | 11,158 | 2656423 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,727,896.17 | 12,551 | B02HWR9 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,722,208.80 | 6,630 | B23FN39 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,710,503.19 | 11,493 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $1,705,173.60 | 14,104 | 2692687 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,694,760.20 | 8,435 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,652,116.80 | 7,365 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,649,719.74 | 31,622 | 2900335 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,638,206.78 | 6,926 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,630,112.41 | 12,239 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,580,001.58 | 15,958 | 2050832 |
| 0.04% | XYL | XYLEM INC | -- | $1,579,460.60 | 14,398 | B3P2CN8 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,573,629.68 | 18,472 | BHKD3S6 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,561,156.74 | 23,166 | B0796X4 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,561,112.96 | 6,688 | 2754060 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,556,311.50 | 9,819 | 2340168 |
| 0.04% | ANSS | ANSYS INC | -- | $1,552,794.00 | 5,140 | 2045623 |
| 0.04% | PPL | PPL CORP | -- | $1,552,426.40 | 43,792 | 2680905 |
| 0.04% | NUE | NUCOR CORP | -- | $1,546,936.38 | 13,959 | 2651086 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,539,736.20 | 51,669 | BYRY499 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,534,301.60 | 38,072 | B1W9D46 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,532,810.44 | 14,518 | 2195841 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,526,959.20 | 2,834 | B01Z7J1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,518,728.80 | 40,072 | 2655408 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,512,421.82 | 24,806 | BK0VN47 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,493,655.24 | 9,897 | BDR73G1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,491,998.30 | 8,761 | 2422806 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,488,825.78 | 31,291 | 2465254 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,475,841.61 | 2,581 | 2909644 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,470,881.79 | 10,893 | 2718992 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,465,250.98 | 13,814 | 2511920 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,462,225.53 | 17,327 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,459,446.66 | 9,417 | 2315359 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,440,658.45 | 8,393 | BWFRFC6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,439,395.65 | 6,405 | BZ6TS23 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,437,450.30 | 38,610 | 2440637 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,416,931.64 | 11,101 | B7Y8YR3 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,400,043.35 | 10,265 | BQZJ0Q9 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,388,550.84 | 13,683 | 2698470 |
| 0.04% | STT | STATE STREET CORP | -- | $1,386,635.58 | 17,138 | 2842040 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,380,741.83 | 6,929 | 2289874 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,373,620.00 | 39,700 | 2336747 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,354,996.16 | 20,248 | 2319157 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,342,204.15 | 6,181 | B5834C5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,341,094.75 | 1,075 | BM99VY2 |
| 0.04% | DOV | DOVER CORP | -- | $1,335,301.94 | 8,159 | 2278407 |
| 0.04% | HPQ | HP INC | -- | $1,335,301.80 | 55,545 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,334,524.17 | 20,217 | BYT3MK1 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,327,464.52 | 14,639 | BPGMZQ5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,318,911.30 | 1,218 | 2126249 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,317,636.97 | 28,379 | 2047317 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,314,057.30 | 22,965 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $1,310,460.30 | 15,894 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,305,304.56 | 17,752 | 2219224 |
| 0.04% | STE | STERIS PLC | -- | $1,299,930.03 | 5,803 | BFY8C75 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,290,729.65 | 2,765 | 2503477 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,281,971.52 | 12,456 | BMZ5LZ5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,279,181.37 | 19,473 | B4QG225 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,272,407.84 | 21,758 | BVVN4Q8 |
| 0.04% | CPAY | CORPAY INC | -- | $1,267,667.59 | 4,109 | BMX5GK7 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,250,335.84 | 30,407 | 2100920 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,246,724.42 | 14,657 | 2712013 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,238,483.52 | 31,854 | 2592174 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,236,540.22 | 17,833 | 2093644 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,231,251.16 | 9,236 | 2196888 |
| 0.03% | NVR | NVR INC | -- | $1,216,484.64 | 168 | 2637785 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,213,570.40 | 29,285 | BRK49M5 |
| 0.03% | DOW | DOW INC | -- | $1,206,317.60 | 41,770 | BHXCF84 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,200,594.78 | 11,774 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,195,407.72 | 7,878 | BBM5MD6 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,189,497.60 | 9,264 | B0T7YX2 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,181,711.60 | 4,780 | 2142922 |
| 0.03% | WAT | WATERS CORP | -- | $1,179,209.41 | 3,533 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,179,024.00 | 13,200 | 2702337 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,176,468.37 | 13,027 | B5B1S13 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,164,776.00 | 15,010 | 2550161 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,154,589.04 | 12,037 | 2212922 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,147,570.56 | 12,024 | 2708841 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,140,172.47 | 3,271 | 2212706 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,132,596.35 | 86,129 | 2445966 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,125,377.40 | 4,935 | BSBK800 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,122,663.72 | 42,981 | 2958936 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,118,861.12 | 38,944 | 2480677 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,114,250.72 | 15,164 | 2464165 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,110,612.72 | 77,774 | BYVYWS0 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,106,229.96 | 62,078 | 2523044 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,105,608.00 | 6,581 | 2702791 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,105,508.54 | 3,154 | BDFG6S3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,102,375.80 | 7,710 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,102,317.00 | 33,710 | BD81GW9 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,100,146.84 | 43,622 | 2162340 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,095,860.31 | 6,917 | 2589132 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,095,795.89 | 7,343 | B748CK2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,093,567.50 | 51,462 | 2405302 |
| 0.03% | NI | NISOURCE INC | -- | $1,091,035.40 | 27,790 | 2645409 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,082,615.84 | 23,054 | BP96PS6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,067,561.04 | 1,911 | 2442053 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,064,755.80 | 7,330 | 2967589 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,061,158.28 | 132,314 | BM8JYX3 |
| 0.03% | PODD | INSULET CORP | -- | $1,055,857.51 | 4,133 | B1XGNW4 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,046,135.87 | 16,991 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $1,043,071.72 | 7,118 | B95N910 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,041,885.81 | 11,601 | 2648668 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,038,834.60 | 3,810 | 2316619 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,037,958.09 | 3,081 | 2818740 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,037,188.48 | 53,824 | B01R311 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,033,794.90 | 7,335 | 2204026 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,033,507.16 | 8,666 | 2455965 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,012,160.85 | 5,309 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,007,187.50 | 2,750 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $1,006,022.40 | 12,080 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $999,162.50 | 8,414 | 2849472 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $988,830.72 | 29,856 | BRC3N73 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $968,395.45 | 2,035 | B01SD70 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $962,126.00 | 2,222 | 2329770 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $961,564.10 | 8,974 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $960,059.80 | 8,260 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $936,236.07 | 15,147 | 2973821 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $933,824.70 | 8,334 | 2325507 |
| 0.03% | COO | COOPER COS INC/THE | -- | $929,604.28 | 11,803 | BQPDXR3 |
| 0.03% | ROL | ROLLINS INC | -- | $925,122.28 | 16,612 | 2747305 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $921,816.59 | 25,901 | BQRX1X3 |
| 0.03% | EVRG | EVERGY INC | -- | $920,440.62 | 13,618 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $915,158.09 | 12,463 | 2803014 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $914,674.82 | 2,591 | 2556868 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $910,991.12 | 12,536 | BKVD2N4 |
| 0.03% | FFIV | F5 INC | -- | $907,593.95 | 3,455 | 2427599 |
| 0.03% | L | LOEWS CORP | -- | $905,755.76 | 10,493 | 2523022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $902,358.81 | 4,243 | 2950482 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $898,255.08 | 35,143 | 2831543 |
| 0.02% | OMC | OMNICOM GROUP | -- | $890,083.66 | 11,629 | 2279303 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $888,327.18 | 24,939 | 2583576 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $885,478.23 | 12,013 | 2272476 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $881,914.95 | 15,351 | B3SPXZ3 |
| 0.02% | JBL | JABIL INC | -- | $872,499.48 | 6,518 | 2471789 |
| 0.02% | BALL | BALL CORP | -- | $865,321.60 | 17,732 | 2073022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $861,891.12 | 14,488 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $860,288.24 | 7,298 | BNGC0D3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $858,495.00 | 30,250 | 2085102 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $831,269.58 | 6,333 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $829,722.78 | 59,013 | 2490911 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $824,532.08 | 4,786 | 2066408 |
| 0.02% | AMCR | AMCOR PLC | -- | $817,415.82 | 85,683 | BJ1F307 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $817,098.59 | 40,271 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $811,763.50 | 6,793 | B0BV2M7 |
| 0.02% | PNR | PENTAIR PLC | -- | $809,934.57 | 9,783 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $793,606.75 | 32,195 | BJN4XN5 |
| 0.02% | HOLX | HOLOGIC INC | -- | $783,807.64 | 13,321 | 2433530 |
| 0.02% | MAS | MASCO CORP | -- | $783,183.09 | 12,549 | 2570200 |
| 0.02% | TPR | TAPESTRY INC | -- | $779,774.28 | 12,226 | BF09HX3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $774,219.80 | 41,380 | BJBLRK3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $773,701.62 | 13,918 | 2320524 |
| 0.02% | IEX | IDEX CORP | -- | $765,049.44 | 4,504 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $755,552.10 | 4,346 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $747,705.66 | 10,326 | B0G4K50 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $743,831.10 | 6,309 | 2951452 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $741,962.70 | 28,330 | 2215460 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $740,363.58 | 20,669 | 2954699 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $731,008.40 | 9,172 | 2009210 |
| 0.02% | UDR | UDR INC | -- | $729,243.62 | 17,878 | 2727910 |
| 0.02% | TER | TERADYNE INC | -- | $712,527.42 | 9,647 | 2884183 |
| 0.02% | TXT | TEXTRON INC | -- | $709,392.50 | 10,750 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $708,634.24 | 11,474 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $708,037.86 | 7,253 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $703,658.22 | 6,329 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $703,653.72 | 3,036 | 2989356 |
| 0.02% | POOL | POOL CORP | -- | $692,575.65 | 2,223 | 2781585 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $684,838.70 | 4,135 | 2679204 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $682,522.72 | 19,624 | 2431846 |
| 0.02% | APTV | APTIV PLC | -- | $680,708.70 | 13,587 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $680,583.06 | 9,666 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $657,413.90 | 8,866 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $652,439.88 | 4,734 | 2445416 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $651,811.16 | 20,293 | B02T2J7 |
| 0.02% | LKQ | LKQ CORP | -- | $648,155.34 | 15,381 | 2971029 |
| 0.02% | ALLE | ALLEGION PLC | -- | $645,341.90 | 5,110 | BFRT3W7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $642,710.46 | 6,958 | 2116228 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $642,205.98 | 12,966 | BJJMGL2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $637,590.72 | 1,504 | 2311711 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $630,106.04 | 6,724 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $625,333.54 | 3,497 | 2923785 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $620,127.18 | 10,223 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $618,435.00 | 9,162 | 2983563 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $609,191.57 | 2,791 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $608,005.23 | 7,889 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $601,300.80 | 4,960 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $590,789.40 | 3,030 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $588,093.84 | 22,378 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $586,366.55 | 3,179 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $583,780.33 | 3,941 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $570,230.18 | 41,381 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $563,952.06 | 9,523 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $556,841.40 | 8,213 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $552,445.89 | 22,089 | 2466321 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $551,898.30 | 9,183 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $550,071.60 | 9,530 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $541,932.16 | 8,624 | 2019479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $541,382.77 | 6,821 | 2298386 |
| 0.01% | VTRS | VIATRIS INC | -- | $539,425.74 | 70,698 | BMWS3X9 |
| 0.01% | MRNA | MODERNA INC | -- | $537,929.60 | 20,072 | BGSXTS3 |
| 0.01% | DAY | DAYFORCE INC | -- | $529,757.28 | 9,433 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $527,323.55 | 17,261 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $510,011.32 | 3,356 | B44Z3T8 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $501,777.24 | 18,878 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $501,266.05 | 2,279 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $492,725.77 | 9,379 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $489,991.26 | 2,203 | B03Q9D0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $485,645.22 | 7,402 | 2416962 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $474,318.54 | 8,473 | BDQZFJ3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $467,858.25 | 2,319 | B4V9661 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $464,460.52 | 42,572 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $455,226.40 | 6,982 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $452,738.06 | 11,643 | 2162845 |
| 0.01% | AES | AES CORP | -- | $441,323.28 | 42,111 | 2002479 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $427,687.20 | 14,928 | BK80XH9 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $424,726.30 | 7,786 | B65SQW4 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $424,256.40 | 26,028 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $422,919.24 | 4,583 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $411,061.75 | 7,705 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $402,109.35 | 3,545 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $399,204.84 | 6,956 | 2046853 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $392,761.20 | 13,260 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $392,409.44 | 5,336 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $390,930.08 | 2,591 | 2898087 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $376,405.59 | 35,211 | BKTNTR9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $369,235.10 | 10,718 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $357,132.28 | 7,757 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $344,963.09 | 26,597 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $332,849.60 | 21,898 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $331,581.60 | 18,360 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $322,038.60 | 3,021 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $321,132.63 | 3,081 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $318,477.44 | 12,598 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $201,142.30 | 6,610 | BBGVT51 |
| 31.17% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,124,885,050 | -- | 208,082 | -- |
| 26.43% | -- | S&P 500 INDEX SWAP UBS AG | 953,915,842 | -- | 176,456 | -- |
| 25.72% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 928,242,891 | -- | 171,707 | -- |
| 24.10% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 869,544,869 | -- | 160,849 | -- |
| 23.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 861,911,639 | -- | 159,437 | -- |
| 23.79% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 858,468,036 | -- | 158,800 | -- |
| 23.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 856,846,245 | -- | 158,500 | -- |
| 20.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 737,390,526 | -- | 136,403 | -- |
| 13.84% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 499,460,850 | -- | 1,836 | -- |
| 11.65% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 420,395,257 | -- | 77,765 | -- |
| -- | -- | TREASURY BILL | -- | $173,952,800.00 | 175,000,000 | BN7T6L3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 22/MAY/2025 USD 100 | -- | $124,458,130.00 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $109,192,173.20 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,671,253.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $74,858,166.75 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,593,655.40 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,793,804.00 | 50,000,000 | BSZBFQ4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,712,337.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $29,925,878.70 | 30,000,000 | BPCXKH8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/JUN/2025 USD 100 | -- | $13,882,018.50 | 14,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,153,097.77 | 109,153,098 | -- |
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 |
|---|
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