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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 4.05% | 28.39% | 5.38% | 10.36% | 22.27% | 24.83% | 24.40% | 20.33% | 14.88% | 06/19/2006 |
| SSO NAV | 3.99% | 28.04% | 5.30% | 10.43% | 22.18% | 24.86% | 24.41% | 20.34% | 14.88% | 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 8/29/2025- NAV $105.18
- NAV Change $-1.40
- Market Price $105.28
- Market Price Change $-1.30
- Trading Volume (M) 1,738,470
- 30-Day Median Bid Ask Spread 0.01%
- 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 8/29/2025- NAV $105.18
- NAV Change $-1.40
- Market Price $105.28
- Market Price Change $-1.30
- Trading Volume (M) 1,738,470
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.89% | NVDA | NVIDIA CORP | -- | $421,463,520.20 | 2,419,701 | 2379504 |
| 5.22% | MSFT | MICROSOFT CORP | -- | $373,674,754.60 | 737,482 | 2588173 |
| 4.81% | AAPL | APPLE INC | -- | $344,026,372.90 | 1,481,978 | 2046251 |
| 3.00% | AMZN | AMAZON.COM INC | -- | $214,686,355.00 | 937,495 | 2000019 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $159,124,844.40 | 215,412 | B7TL820 |
| 1.94% | AVGO | BROADCOM INC | -- | $138,751,170.60 | 466,563 | BDZ78H9 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $122,931,679.10 | 577,388 | BYVY8G0 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $99,460,779.29 | 465,793 | BYY88Y7 |
| 1.30% | TSLA | TESLA INC | -- | $92,818,864.83 | 278,009 | B616C79 |
| 1.28% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,499,606.70 | 181,915 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $83,273,303.40 | 276,270 | 2190385 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $59,727,670.86 | 169,787 | B2PZN04 |
| 0.80% | LLY | ELI LILLY & CO | -- | $57,174,938.68 | 78,046 | 2516152 |
| 0.71% | NFLX | NETFLIX INC | -- | $50,976,067.50 | 42,190 | 2857817 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $48,873,832.70 | 427,630 | 2326618 |
| 0.67% | MA | MASTERCARD INC - A | -- | $47,928,583.77 | 80,513 | B121557 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $42,295,616.93 | 238,729 | 2475833 |
| 0.58% | WMT | WALMART INC | -- | $41,572,416.60 | 428,670 | 2936921 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $41,556,075.96 | 44,053 | 2701271 |
| 0.56% | HD | HOME DEPOT INC | -- | $40,138,436.52 | 98,676 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $36,878,280.80 | 175,277 | B92SR70 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $36,534,256.72 | 232,643 | 2704407 |
| 0.51% | ORCL | ORACLE CORP | -- | $36,499,191.04 | 161,408 | 2661568 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,072,078.40 | 211,040 | BN78DQ4 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $32,987,241.02 | 650,123 | 2295677 |
| 0.42% | CVX | CHEVRON CORP | -- | $30,297,671.80 | 188,653 | 2838555 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $29,123,040.00 | 105,825 | BL59CR9 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $27,900,384.93 | 90,039 | 2917766 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,272,448.42 | 394,738 | 2198163 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $26,532,881.34 | 322,863 | 2649100 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,517,341.35 | 384,365 | 2206657 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $26,161,312.32 | 160,864 | 2007849 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,810,053.03 | 154,431 | B2PKRQ3 |
| 0.34% | CRM | SALESFORCE INC | -- | $24,399,868.75 | 95,219 | 2310525 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $22,898,840.58 | 172,613 | 2002305 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $22,667,524.00 | 30,416 | 2407966 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,467,796.26 | 92,274 | 2005973 |
| 0.31% | LIN | LINDE PLC | -- | $22,319,881.14 | 46,666 | BNZHB81 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $22,104,804.77 | 70,901 | 2550707 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $21,116,979.54 | 178,383 | 2270726 |
| 0.29% | RTX | RTX CORP | -- | $21,026,395.00 | 132,575 | BM5M5Y3 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $20,956,563.24 | 249,127 | 2778844 |
| 0.29% | T | AT&T INC | -- | $20,912,825.68 | 713,992 | 2831811 |
| 0.28% | PEP | PEPSICO INC | -- | $20,217,440.55 | 136,007 | 2681511 |
| 0.27% | CAT | CATERPILLAR INC | -- | $19,536,482.88 | 46,622 | 2180201 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $19,453,875.00 | 207,508 | BK6N347 |
| 0.26% | NOW | SERVICENOW INC | -- | $18,856,555.38 | 20,553 | B80NXX8 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,502,382.06 | 418,322 | 2090571 |
| 0.26% | INTU | INTUIT INC | -- | $18,483,904.00 | 27,712 | 2459020 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,469,116.48 | 37,484 | 2886907 |
| 0.26% | MS | MORGAN STANLEY | -- | $18,443,430.72 | 122,564 | 2262314 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $18,247,700.08 | 90,121 | 2885409 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,200,191.92 | 54,939 | 2026082 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $18,084,931.50 | 3,230 | BDRXDB4 |
| 0.25% | C | CITIGROUP INC | -- | $17,894,131.29 | 185,297 | 2297907 |
| 0.25% | BA | BOEING CO/THE | -- | $17,557,584.20 | 74,815 | 2108601 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,498,675.10 | 108,870 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $17,100,359.20 | 31,180 | BYV2325 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $16,850,248.59 | 35,602 | 2871301 |
| 0.23% | GEV | GE VERNOVA INC | -- | $16,626,811.25 | 27,125 | BP6H4Y1 |
| 0.23% | BLK | BLACKROCK INC | -- | $16,257,867.36 | 14,424 | BMZBBT7 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,240,375.52 | 169,453 | 2779397 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $16,154,275.83 | 62,139 | B4BNMY3 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,483,813.00 | 146,766 | 2113434 |
| 0.21% | AMGN | AMGEN INC | -- | $15,353,931.86 | 53,366 | 2023607 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,132,836.14 | 110,774 | 2989301 |
| 0.21% | ADBE | ADOBE INC | -- | $15,072,358.50 | 42,255 | 2008154 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,713,906.90 | 204,218 | 2328915 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,407,111.32 | 63,406 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $14,356,656.60 | 58,110 | 2705024 |
| 0.20% | LOW | LOWE'S COS INC | -- | $14,335,491.06 | 55,551 | 2536763 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,996,856.50 | 63,767 | 2020459 |
| 0.20% | PFE | PFIZER INC | -- | $13,966,397.96 | 564,071 | 2684703 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $13,949,401.80 | 102,156 | BL9XPM3 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,941,401.76 | 123,408 | 2369174 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,568,278.68 | 38,862 | B8KQN82 |
| 0.19% | SYK | STRYKER CORP | -- | $13,354,517.79 | 34,119 | 2853688 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,241,380.39 | 59,227 | 2914734 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $13,196,423.85 | 110,885 | 2588184 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $13,060,151.92 | 119,972 | 2145084 |
| 0.18% | DHR | DANAHER CORP | -- | $13,012,557.86 | 63,223 | 2250870 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $12,956,773.72 | 80,597 | 2046552 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $12,710,236.80 | 126,912 | BSML4N7 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $12,553,749.38 | 369,554 | 2044545 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,508,019.04 | 65,652 | B87ZMX0 |
| 0.17% | BX | BLACKSTONE INC | -- | $12,409,188.60 | 72,399 | BKF2SL7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,399,753.36 | 125,288 | 2685717 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $12,323,754.24 | 49,232 | 2032067 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $12,233,451.75 | 40,235 | 2065308 |
| 0.17% | DE | DEERE & CO | -- | $12,010,992.16 | 25,094 | 2261203 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $11,931,978.49 | 47,351 | B94Q9V0 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $11,812,763.99 | 127,279 | BTN1Y11 |
| 0.16% | KLAC | KLA CORP | -- | $11,435,408.00 | 13,114 | 2480138 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $11,231,463.10 | 167,110 | 2692632 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $11,110,199.68 | 18,409 | 2867719 |
| 0.15% | INTC | INTEL CORP | -- | $10,538,168.65 | 432,779 | 2463247 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,478,910.44 | 92,098 | B44WZD7 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,472,592.90 | 24,717 | BJJP138 |
| 0.15% | WELL | WELLTOWER INC | -- | $10,372,947.48 | 61,641 | BYVYHH4 |
| 0.14% | CB | CHUBB LTD | -- | $10,163,011.29 | 36,947 | B3BQMF6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,068,730.10 | 109,087 | 2829601 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $10,057,934.70 | 48,870 | 2567741 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,056,663.60 | 56,946 | BFSSDS9 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,956,542.26 | 25,463 | 2931034 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $9,940,864.99 | 112,721 | 2842255 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,599,673.60 | 12,672 | 2671501 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $9,586,801.44 | 31,128 | BMH4FS1 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,530,171.28 | 201,996 | 2126335 |
| 0.13% | CME | CME GROUP INC | -- | $9,518,937.67 | 35,717 | 2965839 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $9,509,268.48 | 27,136 | 2302232 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $9,460,678.50 | 46,410 | B7FBFL2 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,446,183.82 | 77,118 | B7VD3F2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,379,967.21 | 20,737 | 2522096 |
| 0.13% | KKR | KKR & CO INC | -- | $9,369,543.30 | 67,170 | BG1FRR1 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,189,331.60 | 22,111 | BK9ZQ96 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,180,105.55 | 125,497 | 2577609 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $9,017,662.94 | 24,827 | 2754907 |
| 0.13% | NKE | NIKE INC -CL B | -- | $8,994,021.47 | 116,851 | 2640147 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,792,064.00 | 84,800 | B65LWX6 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,498,681.44 | 12,392 | 2378534 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,386,652.75 | 22,925 | 2804211 |
| 0.12% | DASH | DOORDASH INC - A | -- | $8,335,311.75 | 33,987 | BN13P03 |
| 0.12% | MMM | 3M CO | -- | $8,307,790.48 | 53,416 | 2595708 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $8,225,654.26 | 36,334 | 2937667 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,213,016.00 | 110,390 | 2636607 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,133,514.96 | 39,209 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,127,881.94 | 25,042 | 2365161 |
| 0.11% | CI | THE CIGNA GROUP | -- | $7,969,143.69 | 26,487 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,895,224.32 | 128,503 | B8CKK03 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,874,406.54 | 13,398 | 2648806 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,856,002.00 | 21,406 | BLP1HW5 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,849,284.48 | 15,398 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,811,181.18 | 16,533 | B5BKPQ4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,687,125.25 | 25,391 | 2359506 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,633,118.71 | 9,709 | BVLZX12 |
| 0.11% | FI | FISERV INC | -- | $7,594,096.44 | 54,958 | 2342034 |
| 0.11% | USB | US BANCORP | -- | $7,548,141.40 | 154,580 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,491,369.60 | 70,941 | B1Z77F6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,371,012.00 | 55,841 | 2313405 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,307,477.04 | 5,583 | B11FJK3 |
| 0.10% | CTAS | CINTAS CORP | -- | $7,146,270.75 | 34,025 | 2197137 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,140,627.85 | 22,409 | BSPHGL4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,009,557.40 | 121,105 | 2967181 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,995,758.10 | 26,434 | 2457552 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,981,413.46 | 65,314 | BY7QL61 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $6,966,785.60 | 40,016 | BKLJ8V2 |
| 0.10% | ECL | ECOLAB INC | -- | $6,949,825.44 | 25,086 | 2304227 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,941,244.68 | 17,183 | B4MGBG6 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,914,600.40 | 44,211 | B95WG16 |
| 0.10% | AZO | AUTOZONE INC | -- | $6,868,795.08 | 1,636 | 2065955 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,777,055.07 | 96,553 | BYW36M8 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,762,338.59 | 80,437 | 2209106 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,756,506.60 | 54,130 | 2318024 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,675,731.10 | 21,213 | 2065159 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,505,629.96 | 23,566 | BYVMW06 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,488,654.82 | 22,062 | 2011602 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,379,808.46 | 20,949 | BMC9P69 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,366,418.96 | 72,809 | 2517382 |
| 0.09% | VST | VISTRA CORP | -- | $6,360,525.74 | 33,634 | BZ8VJQ8 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,325,490.40 | 142,466 | 2352118 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,259,792.84 | 22,358 | 2641894 |
| 0.09% | URI | UNITED RENTALS INC | -- | $6,166,480.32 | 6,448 | 2134781 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,105,692.37 | 44,819 | BN44JF6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,098,114.60 | 22,460 | 2769503 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,082,807.58 | 129,919 | BKP7287 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,070,687.00 | 29,398 | BRC3N84 |
| 0.08% | CSX | CSX CORP | -- | $6,059,376.35 | 186,385 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,037,296.54 | 22,539 | 2210614 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,971,918.80 | 10,284 | 2730190 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,879,469.75 | 25,035 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,879,175.12 | 52,956 | 2026242 |
| 0.08% | FAST | FASTENAL CO | -- | $5,651,059.70 | 113,795 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,634,455.12 | 133,708 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,613,096.15 | 10,665 | 2749602 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,593,732.62 | 42,854 | BMGYYH4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,592,356.91 | 95,449 | B665KZ5 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,552,232.40 | 14,690 | 2150204 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,494,773.90 | 30,415 | 2812452 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $5,484,481.32 | 148,873 | 2779201 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,482,561.80 | 28,410 | 2087807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,478,382.99 | 7,331 | BDT5S35 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,471,630.37 | 30,447 | B3K3L40 |
| 0.08% | CMI | CUMMINS INC | -- | $5,441,096.64 | 13,656 | 2240202 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,398,234.96 | 40,412 | B78C4Y8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,340,969.40 | 26,252 | 2019952 |
| 0.07% | SRE | SEMPRA | -- | $5,339,733.12 | 64,677 | 2138158 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,273,786.76 | 31,459 | B03GQS4 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,240,091.71 | 89,588 | 2724193 |
| 0.07% | PCAR | PACCAR INC | -- | $5,206,258.54 | 52,073 | 2665861 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,197,426.88 | 8,032 | 2459202 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,174,467.22 | 191,789 | B3NQ4P8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,162,343.90 | 18,595 | BK9DTN5 |
| 0.07% | AFL | AFLAC INC | -- | $5,161,979.16 | 48,306 | 2026361 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,157,646.00 | 79,105 | BK4N0D7 |
| 0.07% | GLW | CORNING INC | -- | $5,126,119.25 | 76,475 | 2224701 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,069,696.40 | 84,636 | 2542049 |
| 0.07% | FDX | FEDEX CORP | -- | $5,047,030.94 | 21,842 | 2142784 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,010,402.99 | 67,699 | BK73B42 |
| 0.07% | COR | CENCORA INC | -- | $4,989,447.10 | 17,110 | 2795393 |
| 0.07% | FTNT | FORTINET INC | -- | $4,966,448.50 | 63,050 | B5B2106 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,957,551.96 | 21,478 | B8K6ZD1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,859,291.59 | 9,439 | B0J7D57 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,796,680.20 | 32,595 | 2746711 |
| 0.07% | OKE | ONEOK INC | -- | $4,735,025.34 | 61,993 | 2130109 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $4,730,175.24 | 29,177 | B6WVMH3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,729,758.32 | 58,148 | 2567116 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,728,575.07 | 31,107 | 2041364 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,711,687.86 | 20,138 | 2262530 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,646,055.56 | 57,133 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $4,644,429.92 | 27,404 | 2250687 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,609,449.73 | 15,647 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $4,561,428.19 | 387,547 | 2615468 |
| 0.06% | MET | METLIFE INC | -- | $4,553,800.56 | 55,971 | 2573209 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,463,455.60 | 98,314 | BDHLTQ5 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,432,856.09 | 31,787 | 2674458 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,399,603.50 | 4,341 | 2380863 |
| 0.06% | XYZ | BLOCK INC | -- | $4,383,067.04 | 55,036 | BYNZGK1 |
| 0.06% | EXC | EXELON CORP | -- | $4,374,246.24 | 100,143 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $4,363,495.92 | 7,686 | B2972D2 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,348,791.21 | 69,681 | BZ07BW4 |
| 0.06% | TGT | TARGET CORP | -- | $4,329,657.80 | 45,110 | 2259101 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,329,339.00 | 31,675 | BKT9Y49 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $4,279,477.24 | 43,166 | BTGQCX1 |
| 0.06% | CPRT | COPART INC | -- | $4,257,354.63 | 87,223 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,247,285.46 | 32,889 | 2491839 |
| 0.06% | AME | AMETEK INC | -- | $4,242,638.40 | 22,958 | 2089212 |
| 0.06% | EBAY | EBAY INC | -- | $4,143,142.25 | 45,725 | 2293819 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,138,753.47 | 57,173 | 2614807 |
| 0.06% | KR | KROGER CO | -- | $4,124,129.28 | 60,792 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,079,286.84 | 49,548 | 2707677 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,031,218.12 | 27,562 | 2098876 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,013,319.52 | 4,802 | B01Z7J1 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,000,687.46 | 64,757 | B1W9D46 |
| 0.06% | RMD | RESMED INC | -- | $3,987,806.77 | 14,527 | 2732903 |
| 0.06% | KVUE | KENVUE INC | -- | $3,944,426.60 | 190,460 | BQ84ZQ6 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,920,837.47 | 134,783 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,917,536.38 | 16,794 | 2122117 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,897,542.05 | 44,245 | 2317087 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,895,355.30 | 22,654 | 2310194 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,889,455.96 | 41,054 | 2965107 |
| 0.05% | SYY | SYSCO CORP | -- | $3,871,814.05 | 48,115 | 2868165 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,859,122.91 | 11,237 | 2754060 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,848,298.38 | 35,093 | 2819118 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,814,196.00 | 13,100 | 2931205 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,748,646.61 | 41,889 | 2262864 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,721,090.65 | 28,235 | 2476193 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,720,969.36 | 13,878 | B4P9W92 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,706,375.14 | 15,327 | B3Z5T14 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,694,541.92 | 2,428 | 2330299 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,668,181.63 | 5,959 | 2572079 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,638,287.77 | 52,117 | 2769796 |
| 0.05% | HUM | HUMANA INC | -- | $3,637,543.14 | 11,979 | 2445063 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,628,587.90 | 29,706 | BHKD3S6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,608,182.08 | 21,508 | B55PZY3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,550,900.28 | 28,258 | 2520153 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,543,285.54 | 104,893 | BYWH073 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,532,374.75 | 48,891 | 2257019 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,524,895.76 | 23,692 | 2175672 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,521,761.20 | 21,038 | BKVD2N4 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,507,891.53 | 35,711 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,469,440.00 | 53,376 | 2592174 |
| 0.05% | XYL | XYLEM INC | -- | $3,414,568.76 | 24,121 | B3P2CN8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,412,609.85 | 22,945 | 2651086 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,406,935.00 | 32,447 | B4QG225 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,387,067.65 | 37,005 | 2740542 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,380,135.78 | 39,131 | BK531S8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,369,443.85 | 31,635 | BYY8XK8 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,347,411.49 | 70,309 | 2655408 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,347,047.08 | 45,396 | BL6JPG8 |
| 0.05% | PCG | P G & E CORP | -- | $3,332,384.64 | 218,088 | 2689560 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,321,024.60 | 104,140 | 2523044 |
| 0.05% | WAB | WABTEC CORP | -- | $3,284,082.00 | 16,972 | 2955733 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,250,799.36 | 52,636 | 2900335 |
| 0.05% | STT | STATE STREET CORP | -- | $3,249,742.02 | 28,266 | 2842040 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,216,593.97 | 9,843 | BDB6Q21 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,192,949.20 | 41,510 | BK0VN47 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,186,347.04 | 15,919 | 2340168 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,176,643.99 | 39,993 | BL5GZ82 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,113,637.58 | 16,318 | BDR73G1 |
| 0.04% | EQT | EQT CORP | -- | $3,077,533.44 | 59,366 | 2319414 |
| 0.04% | LEN | LENNAR CORP-A | -- | $3,063,817.68 | 23,012 | 2511920 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,051,106.08 | 18,007 | 2718992 |
| 0.04% | VTR | VENTAS INC | -- | $3,049,711.68 | 44,796 | 2927925 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,031,942.11 | 66,243 | 2336747 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,022,602.60 | 12,297 | 2319146 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,020,636.04 | 21,038 | B02HWR9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,983,167.36 | 47,624 | 2047317 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,977,461.76 | 11,648 | B1VP7R6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,941,954.36 | 130,348 | BYVYWS0 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,934,116.30 | 38,945 | B0796X4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,886,110.04 | 37,806 | BP96PS6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,821,535.04 | 19,384 | 2212922 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,819,226.15 | 20,631 | 2280220 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,801,680.49 | 17,143 | BQZJ0Q9 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,791,737.24 | 18,492 | 2656423 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,784,182.70 | 34,655 | 2954699 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,774,478.83 | 19,333 | B2R3PV1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,766,787.24 | 18,599 | B7Y8YR3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,761,093.30 | 14,098 | 2131179 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,707,207.93 | 29,321 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,706,568.64 | 43,486 | B1WT4X2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,695,428.75 | 14,669 | 2422806 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,693,949.65 | 27,787 | 2692687 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,680,641.53 | 54,341 | 2367026 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,678,841.36 | 2,059 | 2126249 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,675,999.82 | 26,819 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $2,674,892.15 | 73,345 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $2,668,547.08 | 93,502 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,622,577.30 | 19,865 | 2708841 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,615,716.85 | 15,745 | 2315359 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,608,982.11 | 24,569 | BPGMZQ5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,602,983.60 | 52,395 | 2465254 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,600,597.16 | 223,419 | BM8JYX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,600,074.33 | 15,617 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,590,058.40 | 12,058 | B748CK2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,573,669.67 | 144,507 | 2445966 |
| 0.04% | PTC | PTC INC | -- | $2,541,077.00 | 11,902 | B95N910 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,533,441.44 | 19,298 | 2648668 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,513,183.54 | 9,463 | BZ6VT82 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,512,177.56 | 4,668 | 2503477 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,503,119.92 | 22,504 | 2698470 |
| 0.03% | NVR | NVR INC | -- | $2,475,883.25 | 305 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,457,925.32 | 15,178 | 2170473 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,447,509.35 | 10,373 | B5834C5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,441,119.14 | 64,734 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $2,430,170.82 | 13,587 | 2278407 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,427,887.88 | 44,418 | BD8FDD1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,418,926.13 | 89,177 | B01R311 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,408,000.64 | 4,278 | 2909644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,401,331.76 | 11,604 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,398,343.59 | 85,747 | BYRY499 |
| 0.03% | STE | STERIS PLC | -- | $2,390,560.30 | 9,755 | BFY8C75 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,378,798.72 | 21,872 | B5B1S13 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,377,881.60 | 15,481 | 2196888 |
| 0.03% | PODD | INSULET CORP | -- | $2,364,885.04 | 6,958 | B1XGNW4 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,358,061.82 | 21,911 | 2702337 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,337,465.81 | 36,483 | BVVN4Q8 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,331,201.28 | 49,223 | BRK49M5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,310,167.48 | 12,769 | BDV82B8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,305,093.08 | 8,292 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,304,951.12 | 12,248 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,298,848.00 | 63,680 | 2480677 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,280,799.08 | 5,292 | BDFG6S3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,275,060.36 | 24,421 | 2195841 |
| 0.03% | NTAP | NETAPP INC | -- | $2,274,974.30 | 20,170 | 2630643 |
| 0.03% | CPAY | CORPAY INC | -- | $2,269,919.90 | 6,970 | BMX5GK7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,251,072.24 | 43,058 | BQRX1X3 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,241,798.60 | 33,905 | 2319157 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,222,090.04 | 50,942 | 2100920 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,219,145.00 | 10,975 | B23FN39 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,211,372.24 | 4,488 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,183,496.15 | 10,659 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,182,859.45 | 7,985 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $2,181,029.84 | 10,648 | 2471789 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,151,106.56 | 13,056 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,147,401.14 | 24,177 | 2712013 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,144,535.48 | 19,644 | 2272476 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,140,629.81 | 38,137 | 2829515 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,130,340.04 | 29,716 | 2093644 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,122,551.49 | 29,657 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,122,026.36 | 23,222 | 2320524 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,114,386.00 | 50,900 | BRC3N73 |
| 0.03% | K | KELLANOVA | -- | $2,103,218.00 | 26,650 | 2486813 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,102,481.18 | 20,649 | BF09HX3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,095,323.68 | 14,128 | BWFRFC6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,087,729.70 | 19,677 | 2783815 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,077,963.38 | 21,471 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,076,236.03 | 10,637 | B1HMF22 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,054,364.93 | 41,427 | 2583576 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,020,381.72 | 11,123 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,972,360.47 | 46,661 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,962,228.99 | 227,373 | BJ1F307 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,938,505.32 | 85,284 | 2405302 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,937,290.08 | 33,616 | B02T2J7 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,933,959.08 | 8,873 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $1,920,096.36 | 7,644 | 2372763 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,919,569.96 | 14,518 | 2455965 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,917,738.12 | 13,764 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,913,979.24 | 23,682 | 2903958 |
| 0.03% | TER | TERADYNE INC | -- | $1,881,080.16 | 15,909 | 2884183 |
| 0.03% | KEY | KEYCORP | -- | $1,874,029.43 | 97,835 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,862,433.04 | 71,992 | 2958936 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,860,593.70 | 56,553 | 2831543 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,851,036.72 | 75,738 | 2162340 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,801,388.54 | 15,058 | 2267278 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,792,032.96 | 13,688 | 2849472 |
| 0.03% | FFIV | F5 INC | -- | $1,788,342.54 | 5,711 | 2427599 |
| 0.02% | WAT | WATERS CORP | -- | $1,774,282.20 | 5,879 | 2937689 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,770,106.59 | 56,571 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,766,184.76 | 3,166 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,761,994.43 | 25,039 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,757,147.73 | 16,341 | BLS09M3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,755,814.50 | 7,110 | 2950482 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,742,915.37 | 11,919 | BNGC0D3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,730,501.16 | 1,857 | BM99VY2 |
| 0.02% | DOW | DOW INC | -- | $1,727,301.90 | 70,130 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,725,561.06 | 6,386 | 2316619 |
| 0.02% | APTV | APTIV PLC | -- | $1,721,029.20 | 21,640 | BTDN8H1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,711,851.07 | 25,357 | 2464165 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,692,678.56 | 11,608 | 2589132 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,684,743.20 | 5,180 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $1,670,380.80 | 17,256 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,657,267.83 | 25,469 | 2973821 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,646,429.50 | 20,450 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,636,089.42 | 13,573 | 2325507 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,634,695.80 | 54,129 | BJN4XN5 |
| 0.02% | EVRG | EVERGY INC | -- | $1,630,001.24 | 22,874 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,612,355.54 | 33,689 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,611,018.94 | 28,373 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,594,962.70 | 5,030 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $1,577,239.84 | 27,896 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,560,969.80 | 3,406 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $1,534,217.95 | 20,905 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,521,596.96 | 10,972 | B0BV2M7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,516,214.70 | 11,781 | 2116228 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,509,663.74 | 67,126 | 2491594 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,501,441.83 | 19,341 | 2279303 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,482,747.92 | 22,091 | 2433530 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,451,496.00 | 12,280 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,449,752.40 | 8,538 | BFRT3W7 |
| 0.02% | BALL | BALL CORP | -- | $1,442,257.32 | 27,503 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,442,049.84 | 4,218 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,436,586.90 | 25,494 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,434,623.52 | 17,897 | 2885937 |
| 0.02% | CNC | CENTENE CORP | -- | $1,434,546.96 | 49,399 | 2807061 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,406,744.92 | 19,103 | 2094670 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,395,843.48 | 3,739 | 2329770 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,392,057.47 | 16,069 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $1,348,260.35 | 15,935 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,335,566.72 | 19,817 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,332,518.95 | 7,763 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,266,834.00 | 21,220 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,263,038.28 | 6,663 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,262,815.92 | 15,318 | 2009210 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,256,004.99 | 50,871 | 2085102 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,235,994.24 | 68,896 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $1,233,256.50 | 7,497 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,228,916.75 | 116,485 | BMWS3X9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,207,607.85 | 5,365 | 2641838 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,186,540.08 | 10,596 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,183,755.43 | 68,783 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $1,182,628.59 | 29,887 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,177,431.12 | 7,212 | 2469193 |
| 0.02% | POOL | POOL CORP | -- | $1,176,037.35 | 3,785 | 2781585 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,174,210.00 | 16,196 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,169,904.20 | 3,940 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,165,991.01 | 10,551 | 2951452 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,145,960.66 | 14,482 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,143,671.40 | 8,172 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,130,990.16 | 15,396 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,128,602.16 | 7,784 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,120,462.88 | 13,304 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,115,856.60 | 14,890 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $1,107,795.00 | 8,740 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,106,203.35 | 15,855 | BFX1V56 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,101,433.91 | 37,451 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,100,238.12 | 44,293 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,095,753.75 | 5,915 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,092,364.35 | 4,809 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,077,486.96 | 5,016 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $1,060,080.20 | 13,060 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,058,826.64 | 11,849 | 2048804 |
| 0.01% | RVTY | REVVITY INC | -- | $1,053,566.12 | 11,692 | 2305844 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,050,129.40 | 31,441 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,049,040.46 | 3,874 | B40SSC9 |
| 0.01% | BXP | BXP INC | -- | $1,045,884.24 | 14,424 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,032,052.20 | 5,690 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,002,575.53 | 13,717 | BMTQB43 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $993,964.96 | 5,636 | B44Z3T8 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $990,761.64 | 11,667 | 2046853 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $973,447.20 | 36,720 | 2466321 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $972,865.40 | 5,380 | 2212706 |
| 0.01% | IVZ | INVESCO LTD | -- | $970,930.95 | 44,355 | B28XP76 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $961,211.16 | 6,771 | 2679204 |
| 0.01% | AES | AES CORP | -- | $956,479.14 | 70,641 | 2002479 |
| 0.01% | KMX | CARMAX INC | -- | $927,243.90 | 15,114 | 2983563 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $926,761.50 | 63,045 | BSNMNQ5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $907,660.72 | 24,308 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $906,685.48 | 47,396 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $882,760.58 | 2,491 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $857,926.08 | 16,992 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $848,294.64 | 15,528 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $841,152.62 | 12,089 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $834,647.94 | 25,587 | 2971029 |
| 0.01% | APA | APA CORP | -- | $830,440.08 | 35,764 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $821,332.09 | 11,521 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $814,954.77 | 20,533 | 2547419 |
| 0.01% | MRNA | MODERNA INC | -- | $812,676.15 | 33,735 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $805,304.94 | 13,998 | BDQZFJ3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $804,619.26 | 11,439 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $792,053.50 | 4,850 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $788,788.40 | 30,740 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $775,542.15 | 7,713 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $735,546.72 | 28,913 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $713,514.00 | 13,080 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $694,179.84 | 3,776 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $681,893.91 | 5,139 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $624,710.45 | 19,565 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $566,469.12 | 4,112 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $553,469.75 | 20,675 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $540,716.40 | 18,060 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $490,740.90 | 13,017 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $375,177.99 | 11,077 | BBGVT51 |
| 26.46% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,891,986,591 | -- | 336,239 | -- |
| 13.85% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 990,157,590 | -- | 153,269 | -- |
| 13.75% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 983,210,725 | -- | 3,038 | -- |
| 12.85% | -- | S&P 500 INDEX SWAP CITIBANK NA | 918,991,366 | -- | 142,253 | -- |
| 12.58% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 900,024,042 | -- | 139,317 | -- |
| 10.65% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 761,890,763 | -- | 117,935 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 657,157,028 | -- | 101,723 | -- |
| 7.43% | -- | S&P 500 INDEX SWAP UBS AG | 531,369,306 | -- | 82,252 | -- |
| 6.46% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 462,063,636 | -- | 71,524 | -- |
| 5.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 420,427,261 | -- | 65,079 | -- |
| 5.03% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,888,164 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,380,792.50 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $198,713,556.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,413,742.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,670,222.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,188,280.00 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $892,178,192.57 | 892,178,193 | -- |
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 |
|---|
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