SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2025- NAV $100.85
- NAV Change $+0.10
- Market Price $100.84
- Market Price Change $+0.02
- Trading Volume (M) 2,711,505
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2025- NAV $100.85
- NAV Change $+0.10
- Market Price $100.84
- Market Price Change $+0.02
- Trading Volume (M) 2,711,505
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.86% | NVDA | NVIDIA CORP | -- | $390,347,606.70 | 2,336,991 | 2379504 |
| 5.40% | MSFT | MICROSOFT CORP | -- | $359,872,999.50 | 712,239 | 2588173 |
| 4.61% | AAPL | APPLE INC | -- | $306,862,787.20 | 1,431,263 | 2046251 |
| 3.09% | AMZN | AMAZON.COM INC | -- | $205,958,162.10 | 905,430 | 2000019 |
| 2.97% | -- | B 10/28/25 | -- | $197,725,888.00 | 200,000,000 | -- |
| 2.96% | -- | B 11/12/25 | -- | $197,371,112.00 | 200,000,000 | -- |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $146,631,491.60 | 208,044 | B7TL820 |
| 1.88% | AVGO | BROADCOM INC | -- | $125,530,703.90 | 450,593 | BDZ78H9 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $106,695,202.10 | 557,621 | BYVY8G0 |
| 1.34% | TSLA | TESLA INC | -- | $89,179,173.53 | 268,523 | B616C79 |
| 1.30% | GOOG | ALPHABET INC-CL C | -- | $86,426,446.80 | 449,880 | BYY88Y7 |
| 1.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,020,828.64 | 175,728 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $77,613,054.74 | 266,318 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $58,526,494.32 | 75,378 | 2516152 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $57,689,206.30 | 163,955 | B2PZN04 |
| 0.73% | NFLX | NETFLIX INC | -- | $48,530,272.32 | 40,779 | 2857817 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $44,828,756.64 | 413,016 | 2326618 |
| 0.65% | MA | MASTERCARD INC - A | -- | $43,426,827.20 | 77,720 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $40,039,140.42 | 42,522 | 2701271 |
| 0.60% | WMT | WALMART INC | -- | $39,683,912.85 | 414,021 | 2936921 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $38,720,627.68 | 230,576 | 2475833 |
| 0.56% | ORCL | ORACLE CORP | -- | $37,110,395.94 | 155,854 | 2661568 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $35,570,546.00 | 224,675 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $35,340,186.54 | 95,254 | 2434209 |
| 0.48% | ABBV | ABBVIE INC | -- | $31,670,425.71 | 169,261 | B92SR70 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,384,789.03 | 203,829 | BN78DQ4 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $29,996,025.02 | 627,926 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $27,349,141.16 | 182,279 | 2838555 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $26,464,361.00 | 102,179 | BL59CR9 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $25,984,977.60 | 381,235 | 2198163 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $25,857,792.00 | 371,200 | 2206657 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $25,690,203.00 | 311,850 | 2649100 |
| 0.38% | -- | INTL BUSINESS MACHINES CORP | -- | $25,114,741.12 | 89,072 | 2005973 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $24,783,214.47 | 86,919 | 2917766 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,652,499.55 | 149,165 | B2PKRQ3 |
| 0.36% | CRM | SALESFORCE INC | -- | $24,233,410.24 | 91,936 | 2310525 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $24,040,548.32 | 155,381 | 2007849 |
| 0.32% | LIN | LINDE PLC | -- | $21,288,574.02 | 45,101 | BNZHB81 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $20,962,459.98 | 166,726 | 2002305 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $20,854,521.96 | 172,266 | 2270726 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,596,256.46 | 29,406 | 2407966 |
| 0.31% | INTU | INTUIT INC | -- | $20,535,901.96 | 26,782 | 2459020 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $20,496,735.04 | 68,512 | 2550707 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $19,638,303.96 | 240,636 | 2778844 |
| 0.29% | PEP | PEPSICO INC | -- | $19,187,319.36 | 131,384 | 2681511 |
| 0.29% | RTX | RTX CORP | -- | $19,097,340.08 | 128,024 | BM5M5Y3 |
| 0.29% | NOW | SERVICENOW INC | -- | $19,078,985.25 | 19,825 | B80NXX8 |
| 0.28% | T | AT&T INC | -- | $18,907,186.80 | 689,540 | 2831811 |
| 0.28% | CAT | CATERPILLAR INC | -- | $18,799,415.78 | 45,062 | 2180201 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $18,712,224.72 | 87,066 | 2885409 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $18,398,938.34 | 200,446 | BK6N347 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $18,002,327.01 | 3,117 | BDRXDB4 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $17,553,361.00 | 34,351 | 2871301 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,356,054.80 | 404,005 | 2090571 |
| 0.26% | -- | ACCENTURE PLC-CL A | -- | $17,215,017.36 | 59,991 | B4BNMY3 |
| 0.25% | C | CITIGROUP INC | -- | $16,824,308.00 | 178,982 | 2297907 |
| 0.25% | QCOM | QUALCOMM INC | -- | $16,609,962.67 | 105,133 | 2714923 |
| 0.25% | MS | MORGAN STANLEY | -- | $16,576,534.80 | 118,370 | 2262314 |
| 0.25% | BA | BOEING CO/THE | -- | $16,508,593.92 | 72,254 | 2108601 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $16,129,760.76 | 53,034 | 2026082 |
| 0.24% | AMGN | AMGEN INC | -- | $15,753,734.15 | 51,535 | 2023607 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,612,576.69 | 163,671 | 2779397 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $15,580,902.90 | 30,090 | BYV2325 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,473,002.08 | 36,184 | 2886907 |
| 0.23% | BLK | BLACKROCK INC | -- | $15,363,645.18 | 13,962 | BMZBBT7 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,296,703.50 | 197,275 | 2328915 |
| 0.23% | ADBE | ADOBE INC | -- | $15,227,265.06 | 40,838 | 2008154 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,624,374.24 | 141,764 | 2113434 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,572,618.26 | 61,597 | 2020459 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $14,571,468.96 | 77,864 | 2046552 |
| 0.22% | GEV | GE VERNOVA INC | -- | $14,362,127.39 | 26,161 | BP6H4Y1 |
| 0.21% | ETN | EATON CORP PLC | -- | $13,974,375.00 | 37,500 | B8KQN82 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $13,895,020.27 | 56,171 | 2705024 |
| 0.21% | PFE | PFIZER INC | -- | $13,696,322.28 | 544,802 | 2684703 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $13,437,567.20 | 106,987 | 2989301 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,325,236.96 | 61,288 | 2654461 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $13,132,153.83 | 119,199 | 2369174 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $13,123,531.52 | 57,248 | 2914734 |
| 0.20% | -- | STRYKER CORP | -- | $13,020,587.65 | 32,951 | 2853688 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $12,587,510.30 | 356,890 | 2044545 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $12,480,354.47 | 63,439 | B87ZMX0 |
| 0.18% | DE | DEERE & CO | -- | $12,234,158.17 | 24,193 | 2261203 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,103,018.83 | 53,641 | 2536763 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $11,973,277.16 | 122,564 | BSML4N7 |
| 0.18% | BX | BLACKSTONE INC | -- | $11,844,065.88 | 69,926 | BKF2SL7 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $11,797,726.92 | 115,914 | 2145084 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,783,801.14 | 38,893 | 2065308 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $11,696,151.36 | 107,088 | 2588184 |
| 0.17% | DHR | DANAHER CORP | -- | $11,591,536.67 | 61,037 | 2250870 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,567,078.52 | 24,604 | 2931034 |
| 0.17% | KLAC | KLA CORP | -- | $11,297,289.64 | 12,662 | 2480138 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $11,264,426.55 | 122,907 | BTN1Y11 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,248,255.50 | 120,975 | 2685717 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,242,605.34 | 23,858 | BJJP138 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $11,194,257.00 | 47,534 | 2032067 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $10,936,396.27 | 17,779 | 2867719 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,833,968.64 | 98,688 | BL9XPM3 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $10,659,758.25 | 45,701 | B94Q9V0 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $10,556,475.18 | 108,897 | 2842255 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $10,422,756.30 | 44,858 | B7FBFL2 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $10,095,880.50 | 105,330 | 2829601 |
| 0.15% | CB | CHUBB LTD | -- | $9,953,448.30 | 35,710 | B3BQMF6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,938,214.40 | 54,968 | BFSSDS9 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $9,927,842.40 | 47,208 | 2567741 |
| 0.15% | INTC | INTEL CORP | -- | $9,714,366.48 | 418,002 | 2463247 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,708,301.28 | 88,912 | B44WZD7 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,595,042.56 | 161,424 | 2692632 |
| 0.14% | WELL | WELLTOWER INC | -- | $9,591,942.96 | 59,544 | BYVYHH4 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,567,369.28 | 21,371 | BK9ZQ96 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,547,682.76 | 30,044 | BMH4FS1 |
| 0.14% | CME | CME GROUP INC | -- | $9,484,143.12 | 34,533 | 2965839 |
| 0.14% | KKR | KKR & CO INC | -- | $9,404,203.90 | 64,870 | BG1FRR1 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,366,925.26 | 195,063 | 2126335 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,991,004.56 | 74,472 | B7VD3F2 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,829,393.28 | 12,244 | 2671501 |
| 0.13% | FI | FISERV INC | -- | $8,817,687.50 | 53,125 | 2342034 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,778,589.25 | 124,079 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $8,511,154.05 | 112,895 | 2640147 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,509,383.18 | 11,994 | 2378534 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $8,446,018.56 | 5,376 | B11FJK3 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $8,364,251.60 | 26,171 | 2302232 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,347,881.54 | 23,951 | 2754907 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,210,692.60 | 19,990 | 2522096 |
| 0.12% | -- | COINBASE GLOBAL INC -CLASS A | -- | $8,192,336.64 | 20,256 | BMC9P69 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,966,317.20 | 35,080 | 2937667 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,877,847.18 | 32,849 | BN13P03 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,811,739.45 | 81,927 | B65LWX6 |
| 0.12% | MMM | 3M CO | -- | $7,798,744.80 | 51,579 | 2595708 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $7,780,359.02 | 53,903 | 2313405 |
| 0.12% | CI | THE CIGNA GROUP | -- | $7,680,079.80 | 25,596 | BHJ0775 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,666,228.99 | 24,539 | 2359506 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,515,547.00 | 22,100 | 2804211 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,500,352.95 | 9,369 | BVLZX12 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,457,962.00 | 37,900 | 2692665 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,404,445.20 | 14,835 | 2252058 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,404,117.60 | 121,220 | 2577609 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,327,040.70 | 20,685 | BLP1HW5 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,312,356.30 | 12,970 | 2648806 |
| 0.11% | CTAS | CINTAS CORP | -- | $7,223,737.44 | 32,883 | 2197137 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,185,849.60 | 24,146 | 2365161 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,111,052.26 | 70,309 | 2517382 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,091,957.88 | 38,682 | BKLJ8V2 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $7,083,504.00 | 93,204 | BYW36M8 |
| 0.10% | USB | US BANCORP | -- | $6,892,011.12 | 149,307 | 2736035 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,887,821.10 | 77,653 | 2209106 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,829,289.70 | 63,059 | BY7QL61 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,779,595.00 | 68,550 | B1Z77F6 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,763,096.08 | 129,116 | B0X7DZ3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,740,741.27 | 16,001 | B5BKPQ4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,711,406.80 | 117,005 | 2967181 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,645,801.24 | 25,548 | 2457552 |
| 0.10% | NEM | NEWMONT CORP | -- | $6,580,860.30 | 106,659 | 2636607 |
| 0.10% | ECL | ECOLAB INC | -- | $6,543,251.75 | 24,185 | 2304227 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,476,103.75 | 43,275 | BN44JF6 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,450,521.35 | 42,665 | B95WG16 |
| 0.10% | FTNT | FORTINET INC | -- | $6,381,042.42 | 60,882 | B5B2106 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,358,218.51 | 21,327 | 2011602 |
| 0.10% | CSX | CSX CORP | -- | $6,341,998.91 | 180,017 | 2160753 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,303,041.80 | 137,621 | 2352118 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,235,336.80 | 22,770 | BYVMW06 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,166,795.56 | 52,292 | 2318024 |
| 0.09% | VST | VISTRA CORP | -- | $6,148,828.62 | 32,518 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,137,716.14 | 20,498 | 2065159 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,097,829.40 | 21,645 | BSPHGL4 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,083,220.52 | 1,612 | 2065955 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,053,335.74 | 21,599 | 2641894 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,944,412.48 | 21,776 | 2210614 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,838,564.42 | 76,401 | BK4N0D7 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,823,294.24 | 16,592 | B4MGBG6 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,807,552.00 | 10,300 | 2749602 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,790,193.12 | 21,704 | 2769503 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,767,800.81 | 41,367 | BMGYYH4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,673,041.22 | 125,482 | BKP7287 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,638,319.28 | 51,183 | 2026242 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,608,795.86 | 14,202 | 2150204 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,584,619.08 | 9,956 | 2730190 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,520,564.00 | 24,213 | B505PN7 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,441,354.94 | 30,341 | B03GQS4 |
| 0.08% | FAST | FASTENAL CO | -- | $5,175,786.88 | 109,936 | 2332262 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,159,535.25 | 29,441 | B3K3L40 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,128,776.93 | 28,419 | BRC3N84 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,108,605.12 | 7,088 | BDT5S35 |
| 0.08% | ALL | ALLSTATE CORP | -- | $5,010,378.54 | 25,378 | 2019952 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,005,357.92 | 86,538 | 2724193 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,996,192.50 | 185,250 | B3NQ4P8 |
| 0.07% | SRE | SEMPRA | -- | $4,986,382.80 | 62,486 | 2138158 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,978,855.20 | 27,465 | 2087807 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,961,771.61 | 20,751 | B8K6ZD1 |
| 0.07% | PCAR | PACCAR INC | -- | $4,958,179.68 | 50,296 | 2665861 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,940,079.60 | 143,816 | 2779201 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,924,655.60 | 39,035 | B78C4Y8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,923,432.96 | 6,224 | 2134781 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,896,829.08 | 9,126 | B0J7D57 |
| 0.07% | FDX | FEDEX CORP | -- | $4,895,589.30 | 21,129 | 2142784 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,868,585.85 | 29,405 | 2812452 |
| 0.07% | COR | CENCORA INC | -- | $4,841,329.25 | 16,525 | 2795393 |
| 0.07% | OKE | ONEOK INC | -- | $4,833,096.40 | 59,860 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,820,668.75 | 65,365 | BK73B42 |
| 0.07% | AFL | AFLAC INC | -- | $4,789,003.70 | 46,631 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,781,027.63 | 81,713 | 2542049 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,739,199.66 | 17,923 | BK9DTN5 |
| 0.07% | CMI | CUMMINS INC | -- | $4,716,057.25 | 13,201 | 2240202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,715,837.22 | 19,462 | 2262530 |
| 0.07% | TGT | TARGET CORP | -- | $4,639,284.30 | 43,545 | 2259101 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,600,512.00 | 41,728 | BTGQCX1 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,504,773.49 | 92,141 | B665KZ5 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,496,175.24 | 55,222 | 2027342 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,440,774.70 | 30,715 | 2674458 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $4,435,807.35 | 30,615 | BKT9Y49 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,404,308.32 | 15,133 | 2852533 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,396,602.12 | 130,154 | BD3W133 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,356,927.75 | 30,025 | 2041364 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,334,047.44 | 4,187 | 2380863 |
| 0.06% | EXC | EXELON CORP | -- | $4,300,048.55 | 96,739 | 2670519 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,288,594.10 | 56,207 | 2567116 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,278,069.12 | 31,512 | 2746711 |
| 0.06% | KR | KROGER CO | -- | $4,262,860.49 | 58,709 | 2497406 |
| 0.06% | SQ | BLOCK INC | -- | $4,216,767.65 | 53,195 | BYNZGK1 |
| 0.06% | MET | METLIFE INC | -- | $4,188,175.34 | 54,034 | 2573209 |
| 0.06% | F | FORD MOTOR CO | -- | $4,188,137.25 | 374,275 | 2615468 |
| 0.06% | KVUE | KENVUE INC | -- | $4,170,894.61 | 183,983 | BQ84ZQ6 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $4,109,431.04 | 50,336 | 2769796 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,104,912.00 | 7,716 | 2459202 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,102,306.22 | 47,818 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,097,541.99 | 31,791 | 2491839 |
| 0.06% | DHI | DR HORTON INC | -- | $4,066,522.00 | 26,492 | 2250687 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,036,053.58 | 55,243 | 2614807 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,026,991.29 | 28,147 | B6WVMH3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,009,513.15 | 67,285 | BZ07BW4 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,995,106.12 | 13,401 | B4P9W92 |
| 0.06% | GLW | CORNING INC | -- | $3,990,727.50 | 73,875 | 2224701 |
| 0.06% | AME | AMETEK INC | -- | $3,965,696.00 | 22,130 | 2089212 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,955,799.49 | 26,633 | 2098876 |
| 0.06% | CPRT | COPART INC | -- | $3,908,357.50 | 84,250 | 2208073 |
| 0.06% | MSCI | MSCI INC | -- | $3,900,163.84 | 7,408 | B2972D2 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,879,276.70 | 51,545 | 2592174 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,822,632.20 | 10,810 | 2754060 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,819,138.83 | 37,817 | BK531S8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,799,258.68 | 94,934 | BDHLTQ5 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,786,428.10 | 42,770 | 2317087 |
| 0.06% | RMD | RESMED INC | -- | $3,758,307.00 | 14,055 | 2732903 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,751,652.52 | 16,236 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $3,726,092.00 | 46,460 | 2868165 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,627,110.40 | 47,228 | 2257019 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,620,839.95 | 9,147 | BZ6VT82 |
| 0.05% | EBAY | EBAY INC | -- | $3,611,093.92 | 44,167 | 2293819 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,591,463.10 | 22,861 | 2175672 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,576,755.52 | 34,528 | 2216850 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,568,643.99 | 28,703 | BHKD3S6 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,562,571.38 | 2,326 | 2330299 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,534,621.30 | 33,915 | 2819118 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,522,784.09 | 39,613 | 2965107 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,506,828.13 | 42,939 | BD8FDD1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,482,715.20 | 62,560 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $3,474,148.44 | 16,396 | 2955733 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,443,359.44 | 40,434 | 2262864 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,431,986.14 | 21,857 | 2310194 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,387,548.40 | 101,272 | BYWH073 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,387,149.22 | 12,649 | 2931205 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,377,048.34 | 20,778 | B55PZY3 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,366,858.00 | 30,580 | BYY8XK8 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,363,504.41 | 14,771 | B3Z5T14 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,355,998.75 | 43,875 | BL6JPG8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,355,008.30 | 27,230 | 2476193 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,311,188.02 | 4,599 | B01Z7J1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,303,366.72 | 38,663 | BL5GZ82 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,302,548.32 | 5,784 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,198,469.12 | 37,576 | B0796X4 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,182,818.00 | 35,762 | 2740542 |
| 0.05% | NUE | NUCOR CORP | -- | $3,179,904.86 | 22,118 | 2651086 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,174,775.56 | 27,324 | 2520153 |
| 0.05% | EQT | EQT CORP | -- | $3,116,725.04 | 57,356 | 2319414 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $3,108,888.76 | 40,094 | BK0VN47 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $3,077,446.88 | 20,336 | B02HWR9 |
| 0.05% | XYL | XYLEM INC | -- | $3,056,217.05 | 23,321 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,026,279.62 | 15,379 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,007,412.24 | 100,616 | 2523044 |
| 0.05% | STT | STATE STREET CORP | -- | $2,998,484.01 | 27,331 | 2842040 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,996,714.82 | 50,809 | 2900335 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,981,054.24 | 20,336 | BKVD2N4 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,975,815.59 | 17,831 | 2656423 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,958,028.92 | 67,907 | 2655408 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,949,173.82 | 15,739 | BDR73G1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,930,323.10 | 9,494 | BDB6Q21 |
| 0.04% | VTR | VENTAS INC | -- | $2,902,977.27 | 43,257 | 2927925 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,883,054.96 | 18,726 | 2212922 |
| 0.04% | PCG | P G & E CORP | -- | $2,876,768.68 | 210,598 | 2689560 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,841,595.56 | 31,302 | B4QG225 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,838,986.28 | 11,908 | 2319146 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,808,005.40 | 28,278 | BVFTF03 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,794,292.78 | 17,398 | 2718992 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,784,812.67 | 13,617 | 2131179 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,776,486.80 | 19,896 | 2280220 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,772,323.25 | 215,745 | BM8JYX3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,771,890.76 | 26,849 | 2692687 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,747,345.50 | 11,255 | B1VP7R6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,735,879.58 | 16,554 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,727,552.88 | 63,967 | 2336747 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,706,773.89 | 18,679 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,674,059.80 | 52,484 | 2367026 |
| 0.04% | HUM | HUMANA INC | -- | $2,671,284.96 | 11,558 | 2445063 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,663,721.45 | 50,593 | 2465254 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,637,529.56 | 22,252 | 2511920 |
| 0.04% | IT | GARTNER INC | -- | $2,627,552.40 | 7,370 | 2372763 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,612,818.80 | 25,890 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $2,607,988.50 | 70,850 | 2680905 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,577,747.46 | 36,481 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,576,909.27 | 14,183 | 2422806 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,570,602.24 | 14,659 | 2170473 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,569,272.03 | 125,883 | BYVYWS0 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,550,799.35 | 46,035 | 2047317 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,542,407.14 | 17,927 | B7Y8YR3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,509,257.60 | 21,744 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,500,310.65 | 40,037 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,491,211.95 | 4,481 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $2,490,555.60 | 13,140 | 2278407 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,463,868.90 | 10,294 | BZ6TS23 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,451,965.22 | 49,177 | BRC3N73 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,434,709.76 | 23,744 | BPGMZQ5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,429,387.28 | 1,993 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,420,723.66 | 10,037 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,416,949.16 | 15,222 | 2315359 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,382,552.30 | 82,785 | BYRY499 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,370,075.12 | 10,584 | B23FN39 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,361,472.64 | 62,539 | 2440637 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,357,886.55 | 18,635 | 2648668 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,346,641.64 | 11,214 | 2289874 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,345,604.54 | 35,214 | BVVN4Q8 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,333,932.38 | 4,131 | 2909644 |
| 0.03% | PTC | PTC INC | -- | $2,330,570.56 | 11,488 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,327,554.53 | 19,209 | 2708841 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,324,988.04 | 139,597 | 2445966 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,315,545.89 | 21,083 | B5B1S13 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,315,003.56 | 23,596 | 2195841 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,311,463.00 | 13,645 | BWFRFC6 |
| 0.03% | HPQ | HP INC | -- | $2,295,564.81 | 90,341 | BYX4D52 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,280,552.82 | 15,106 | B0T7YX2 |
| 0.03% | JBL | JABIL INC | -- | $2,271,118.56 | 10,284 | 2471789 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,270,682.70 | 12,610 | BBM5MD6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,262,584.00 | 14,984 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $2,260,803.27 | 6,763 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,257,103.80 | 86,149 | B01R311 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,247,799.92 | 21,118 | 2702337 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $2,242,151.10 | 33,435 | 2954699 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,238,436.48 | 32,764 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,230,516.24 | 7,747 | 2142922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,205,460.48 | 11,642 | B748CK2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,197,694.72 | 47,528 | BRK49M5 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,191,604.70 | 5,114 | BDFG6S3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,173,514.26 | 18,938 | 2272476 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,172,339.54 | 4,321 | B28TS42 |
| 0.03% | NVR | NVR INC | -- | $2,167,208.48 | 274 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,127,768.96 | 219,584 | BJ1F307 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,115,650.00 | 19,912 | BF09HX3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,108,802.80 | 28,660 | 2219224 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,105,811.90 | 11,790 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $2,104,922.90 | 9,410 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,066,309.84 | 20,744 | BMZ5LZ5 |
| 0.03% | K | KELLANOVA | -- | $2,062,878.13 | 25,757 | 2486813 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,046,359.70 | 49,215 | 2100920 |
| 0.03% | NTAP | NETAPP INC | -- | $2,045,370.55 | 19,489 | 2630643 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,041,793.67 | 41,559 | BQRX1X3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,030,076.72 | 54,616 | 2831543 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,022,357.61 | 8,023 | BSBK800 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,018,471.20 | 61,520 | 2480677 |
| 0.03% | DOW | DOW INC | -- | $2,009,346.36 | 67,746 | BHXCF84 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,997,338.00 | 22,442 | 2320524 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,988,904.96 | 12,332 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,968,057.56 | 28,714 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,965,734.81 | 23,371 | 2712013 |
| 0.03% | PODD | INSULET CORP | -- | $1,928,168.64 | 6,752 | B1XGNW4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,918,137.98 | 36,866 | 2829515 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,908,593.92 | 10,708 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,898,216.91 | 45,099 | 2645409 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,897,108.20 | 3,060 | 2442053 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,885,829.56 | 22,853 | 2903958 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,885,799.40 | 24,510 | 2464165 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,849,397.25 | 10,275 | B1HMF22 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,830,694.84 | 18,967 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,818,657.98 | 69,494 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,801,426.08 | 6,168 | 2316619 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,795,781.10 | 14,046 | 2455965 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,781,003.20 | 54,632 | BD81GW9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,772,756.38 | 13,298 | 2367480 |
| 0.03% | KEY | KEYCORP | -- | $1,768,487.91 | 94,521 | 2490911 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,762,215.15 | 82,385 | 2405302 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,755,805.00 | 24,218 | 2550161 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,755,640.08 | 8,552 | 2504566 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,749,535.20 | 13,230 | 2849472 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,724,004.08 | 73,144 | 2162340 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,718,444.40 | 11,217 | 2589132 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,697,577.07 | 1,811 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,666,872.63 | 5,013 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,663,675.60 | 32,570 | BYT3MK1 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,652,226.85 | 15,755 | BLS09M3 |
| 0.02% | WAT | WATERS CORP | -- | $1,641,684.06 | 5,711 | 2937689 |
| 0.02% | FFIV | F5 INC | -- | $1,636,520.90 | 5,495 | 2427599 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,617,927.14 | 24,611 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,611,309.94 | 24,634 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,603,978.32 | 11,503 | BNGC0D3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,600,471.80 | 4,878 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,596,012.88 | 52,294 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $1,586,885.70 | 26,581 | 2073022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,584,431.20 | 19,756 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,577,045.56 | 32,503 | B02T2J7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,575,657.72 | 3,276 | B01SD70 |
| 0.02% | EVRG | EVERGY INC | -- | $1,539,067.68 | 22,056 | BFMXGR0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,536,521.22 | 14,538 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,533,999.60 | 11,820 | 2204026 |
| 0.02% | L | LOEWS CORP | -- | $1,533,973.40 | 16,670 | 2523022 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,521,220.58 | 3,646 | 2329770 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,508,221.00 | 6,890 | 2950482 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,500,695.58 | 13,126 | 2325507 |
| 0.02% | ROL | ROLLINS INC | -- | $1,494,662.26 | 26,926 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,494,057.63 | 27,429 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,488,492.00 | 17,300 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $1,460,623.75 | 20,875 | BTDN8H1 |
| 0.02% | TER | TERADYNE INC | -- | $1,440,169.00 | 15,370 | 2884183 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,430,864.31 | 64,833 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,423,402.68 | 15,519 | B0G4K50 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,405,524.48 | 18,688 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,399,766.01 | 19,167 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,395,976.35 | 21,355 | 2433530 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,384,312.23 | 10,581 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,373,693.52 | 4,076 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,359,436.61 | 7,483 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,352,639.19 | 49,169 | 2085102 |
| 0.02% | MAS | MASCO CORP | -- | $1,348,676.07 | 20,217 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,335,515.98 | 7,237 | 2456612 |
| 0.02% | CNC | CENTENE CORP | -- | $1,329,990.43 | 47,687 | 2807061 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,265,271.20 | 6,520 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,264,069.35 | 66,565 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,260,628.98 | 6,981 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,258,941.24 | 8,244 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,257,776.40 | 18,456 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $1,194,806.97 | 28,881 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,191,387.85 | 14,765 | 2009210 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,184,318.53 | 10,237 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,146,546.37 | 20,507 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,139,626.93 | 7,501 | 2445416 |
| 0.02% | POOL | POOL CORP | -- | $1,136,866.58 | 3,613 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,130,575.70 | 5,179 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,126,886.40 | 14,016 | 2507457 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,125,343.56 | 11,374 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,121,264.02 | 15,647 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,114,939.98 | 10,197 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,103,362.37 | 3,827 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,094,744.43 | 66,469 | 2567503 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,091,431.80 | 30,402 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,091,376.75 | 4,679 | BL95MY0 |
| 0.02% | -- | REVVITY INC | -- | $1,085,596.09 | 11,293 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,080,130.20 | 11,436 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,079,988.00 | 14,835 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,068,366.33 | 6,417 | BQBBFD1 |
| 0.02% | MRNA | MODERNA INC | -- | $1,067,390.76 | 32,612 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,064,100.51 | 36,157 | BBGVT40 |
| 0.02% | INCY | INCYTE CORP | -- | $1,060,577.70 | 15,393 | 2471950 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,055,424.54 | 14,383 | 2961053 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,039,324.44 | 112,481 | BMWS3X9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,010,410.40 | 42,814 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $993,119.68 | 13,964 | 2019479 |
| 0.01% | HAS | HASBRO INC | -- | $978,467.98 | 12,614 | 2414580 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $975,288.16 | 12,887 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $972,199.45 | 7,915 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $967,137.96 | 13,263 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $956,667.32 | 3,767 | B40SSC9 |
| 0.01% | LKQ | LKQ CORP | -- | $951,648.88 | 24,731 | 2971029 |
| 0.01% | AES | AES CORP | -- | $942,104.39 | 68,219 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $938,364.52 | 11,273 | 2046853 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $937,882.88 | 5,192 | 2212706 |
| 0.01% | KMX | CARMAX INC | -- | $926,902.70 | 14,590 | 2983563 |
| 0.01% | AIZ | ASSURANT INC | -- | $915,502.08 | 4,864 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $914,854.06 | 5,422 | B44Z3T8 |
| 0.01% | IVZ | INVESCO LTD | -- | $911,306.25 | 42,885 | B28XP76 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $910,325.15 | 35,435 | 2466321 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $907,672.17 | 8,427 | 2963811 |
| 0.01% | DAY | DAYFORCE INC | -- | $894,534.80 | 15,320 | BFX1V56 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $890,184.96 | 5,472 | 2923785 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $887,453.00 | 45,745 | 2215460 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $875,067.69 | 11,067 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $867,286.20 | 2,382 | 2311711 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $852,294.59 | 5,671 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $847,670.60 | 16,415 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $841,418.80 | 11,654 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $822,214.55 | 27,919 | 2437264 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $798,287.36 | 15,028 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $794,668.54 | 23,497 | BK80XH9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $793,801.98 | 68,787 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $792,054.00 | 11,140 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $770,242.40 | 4,715 | 2604336 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $759,254.68 | 3,604 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $755,553.40 | 19,810 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $739,666.20 | 56,420 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $729,603.92 | 29,707 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $713,865.32 | 7,433 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $664,581.72 | 13,516 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $648,957.21 | 12,633 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $648,010.46 | 34,579 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $607,770.49 | 18,869 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $597,143.10 | 19,938 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $581,425.05 | 3,981 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $572,622.50 | 4,975 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $534,012.50 | 12,565 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $526,785.31 | 17,449 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $359,258.90 | 10,670 | BBGVT51 |
| 23.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,586,145,972 | -- | 289,143 | -- |
| 12.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 823,367,552 | -- | 130,494 | -- |
| 11.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 790,664,792 | -- | 125,311 | -- |
| 11.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 789,838,232 | -- | 125,180 | -- |
| 11.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 744,125,035 | -- | 117,935 | -- |
| 10.70% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 713,057,363 | -- | 2,247 | -- |
| 10.61% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 706,626,963 | -- | 111,992 | -- |
| 10.06% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 670,031,167 | -- | 106,192 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 593,173,686 | -- | 94,011 | -- |
| 6.45% | -- | S&P 500 INDEX SWAP UBS AG | 429,413,808 | -- | 68,057 | -- |
| 5.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 351,496,311 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $298,801,500.00 | 300,000,000 | BS0D372 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 30/SEP/2025 USD 100 | -- | $99,192,061.00 | 100,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $743,286,209.77 | 743,286,210 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|