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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.91% | 43.91% | 2.92% | 9.80% | 25.08% | 30.48% | 30.76% | 24.05% | 32.43% | 06/23/2009 |
| UPRO NAV | 5.76% | 43.29% | 2.77% | 9.96% | 25.00% | 30.53% | 30.77% | 24.08% | 32.43% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/22/2025- NAV $102.01
- NAV Change $+4.38
- Market Price $101.98
- Market Price Change $+4.34
- Trading Volume (M) 4,955,619
- 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 8/22/2025- NAV $102.01
- NAV Change $+4.38
- Market Price $101.98
- Market Price Change $+4.34
- Trading Volume (M) 4,955,619
- 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 8/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $171,408,658.20 | 979,590 | 2379504 |
| 3.51% | MSFT | MICROSOFT CORP | -- | $150,556,483.40 | 298,581 | 2588173 |
| 3.14% | AAPL | APPLE INC | -- | $134,929,654.60 | 599,954 | 2046251 |
| 1.96% | AMZN | AMAZON.COM INC | -- | $84,223,144.55 | 379,469 | 2000019 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $64,454,693.70 | 87,207 | B7TL820 |
| 1.27% | AVGO | BROADCOM INC | -- | $54,703,992.00 | 188,895 | BDZ78H9 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $46,682,573.75 | 233,705 | BYVY8G0 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $37,826,098.52 | 188,546 | BYY88Y7 |
| 0.84% | TSLA | TESLA INC | -- | $36,024,539.18 | 112,538 | B616C79 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,977,813.24 | 73,636 | 2073390 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $32,747,237.44 | 112,352 | 2190385 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $23,450,999.77 | 68,233 | B2PZN04 |
| 0.52% | LLY | ELI LILLY & CO | -- | $22,411,146.86 | 31,573 | 2516152 |
| 0.48% | NFLX | NETFLIX INC | -- | $20,638,253.10 | 17,110 | 2857817 |
| 0.45% | MA | MASTERCARD INC - A | -- | $19,144,468.56 | 32,343 | B121557 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $18,911,536.05 | 173,135 | 2326618 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $17,293,226.64 | 96,648 | 2475833 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $17,274,849.20 | 17,815 | 2701271 |
| 0.40% | WMT | WALMART INC | -- | $17,000,958.00 | 173,550 | 2936921 |
| 0.37% | HD | HOME DEPOT INC | -- | $15,886,126.50 | 39,945 | 2434209 |
| 0.35% | ORCL | ORACLE CORP | -- | $15,232,575.96 | 65,331 | 2661568 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $14,943,477.12 | 94,144 | 2704407 |
| 0.35% | ABBV | ABBVIE INC | -- | $14,859,416.00 | 70,928 | B92SR70 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,344,643.92 | 85,444 | BN78DQ4 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $12,703,769.36 | 263,236 | 2295677 |
| 0.28% | CVX | CHEVRON CORP | -- | $11,930,840.55 | 76,701 | 2838555 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $11,504,012.52 | 42,812 | BL59CR9 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,065,904.65 | 36,479 | 2917766 |
| 0.26% | KO | COCA-COLA CO/THE | -- | $10,993,282.80 | 155,580 | 2206657 |
| 0.25% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,908,067.86 | 62,514 | B2PKRQ3 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $10,711,136.40 | 159,820 | 2198163 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $10,658,666.97 | 65,107 | 2007849 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $10,174,949.39 | 130,733 | 2649100 |
| 0.22% | CRM | SALESFORCE INC | -- | $9,477,238.16 | 38,552 | 2310525 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $9,227,196.00 | 69,903 | 2002305 |
| 0.21% | LIN | LINDE PLC | -- | $9,095,994.62 | 18,922 | BNZHB81 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $8,999,437.04 | 28,732 | 2550707 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,947,335.60 | 37,374 | 2005973 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $8,798,309.55 | 12,289 | 2407966 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $8,678,843.84 | 100,823 | 2778844 |
| 0.20% | T | AT&T INC | -- | $8,509,484.80 | 289,045 | 2831811 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $8,396,288.71 | 72,251 | 2270726 |
| 0.20% | RTX | RTX CORP | -- | $8,388,600.16 | 53,663 | BM5M5Y3 |
| 0.19% | PEP | PEPSICO INC | -- | $8,208,946.98 | 55,101 | 2681511 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $7,916,073.84 | 84,008 | BK6N347 |
| 0.18% | CAT | CATERPILLAR INC | -- | $7,898,538.89 | 18,901 | 2180201 |
| 0.18% | INTU | INTUIT INC | -- | $7,848,404.48 | 11,248 | 2459020 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,623,849.18 | 169,306 | 2090571 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,418,251.26 | 1,299 | BDRXDB4 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,334,285.36 | 15,161 | 2886907 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,318,890.15 | 36,465 | 2885409 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,266,573.42 | 8,286 | B80NXX8 |
| 0.17% | MS | MORGAN STANLEY | -- | $7,146,976.72 | 49,618 | 2262314 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $6,980,631.84 | 12,636 | BYV2325 |
| 0.16% | C | CITIGROUP INC | -- | $6,943,416.69 | 74,991 | 2297907 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $6,847,845.57 | 22,221 | 2026082 |
| 0.16% | BA | BOEING CO/THE | -- | $6,793,506.36 | 30,266 | 2108601 |
| 0.16% | QCOM | QUALCOMM INC | -- | $6,784,648.47 | 44,019 | 2714923 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $6,770,031.04 | 14,408 | 2871301 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,620,550.00 | 10,925 | BP6H4Y1 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,586,536.00 | 5,856 | BMZBBT7 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,576,414.06 | 68,633 | 2779397 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $6,389,118.45 | 25,155 | B4BNMY3 |
| 0.15% | AMGN | AMGEN INC | -- | $6,340,821.94 | 21,613 | 2023607 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $6,290,370.48 | 82,681 | 2328915 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,251,893.83 | 59,423 | 2113434 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,170,211.21 | 44,871 | 2989301 |
| 0.14% | ADBE | ADOBE INC | -- | $6,054,962.76 | 17,132 | 2008154 |
| 0.14% | PFE | PFIZER INC | -- | $5,877,471.60 | 228,340 | 2684703 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $5,856,797.70 | 23,526 | 2705024 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $5,800,496.16 | 49,944 | 2369174 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,750,846.75 | 22,495 | 2536763 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,609,653.42 | 25,801 | 2020459 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,467,494.33 | 41,411 | BL9XPM3 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,455,653.33 | 25,733 | 2654461 |
| 0.13% | ETN | EATON CORP PLC | -- | $5,431,100.50 | 15,725 | B8KQN82 |
| 0.13% | UNP | UNION PACIFIC CORP | -- | $5,402,243.40 | 23,978 | 2914734 |
| 0.12% | SYK | STRYKER CORP | -- | $5,316,041.62 | 13,814 | 2853688 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,283,487.17 | 48,557 | 2145084 |
| 0.12% | DHR | DANAHER CORP | -- | $5,218,616.60 | 25,594 | 2250870 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $5,214,780.00 | 32,625 | 2046552 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $5,201,402.59 | 44,921 | 2588184 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $5,054,829.65 | 51,365 | BSML4N7 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,027,568.00 | 149,630 | 2044545 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,981,499.84 | 16,336 | 2065308 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $4,942,989.52 | 19,147 | B94Q9V0 |
| 0.11% | DE | DEERE & CO | -- | $4,921,630.36 | 10,111 | 2261203 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $4,910,106.85 | 19,883 | 2032067 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,883,278.16 | 26,638 | B87ZMX0 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $4,808,473.74 | 50,733 | 2685717 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,784,215.68 | 29,272 | BKF2SL7 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,694,747.40 | 51,534 | BTN1Y11 |
| 0.11% | KLAC | KLA CORP | -- | $4,622,794.61 | 5,299 | 2480138 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $4,580,717.76 | 67,682 | 2692632 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,417,485.45 | 7,385 | 2867719 |
| 0.10% | CB | CHUBB LTD | -- | $4,182,857.64 | 15,002 | B3BQMF6 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,180,400.22 | 19,802 | 2567741 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,174,634.40 | 44,120 | 2829601 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,164,819.12 | 24,948 | BYVYHH4 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,152,607.74 | 10,029 | BJJP138 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,123,903.07 | 23,009 | BFSSDS9 |
| 0.10% | INTC | INTEL CORP | -- | $4,117,012.00 | 175,192 | 2463247 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,105,364.34 | 10,329 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,043,295.36 | 45,656 | 2842255 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,042,947.00 | 37,300 | B44WZD7 |
| 0.09% | CME | CME GROUP INC | -- | $3,963,959.96 | 14,503 | 2965839 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,958,377.62 | 81,734 | 2126335 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,946,699.14 | 18,818 | B7FBFL2 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,941,189.72 | 12,611 | BMH4FS1 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,872,795.58 | 31,197 | B7VD3F2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,798,592.53 | 10,929 | 2302232 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,788,402.40 | 5,168 | 2671501 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,782,272.39 | 8,957 | BK9ZQ96 |
| 0.09% | KKR | KKR & CO INC | -- | $3,746,904.72 | 27,183 | BG1FRR1 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $3,735,461.60 | 8,353 | 2522096 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,627,429.69 | 50,783 | 2577609 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,603,542.54 | 47,303 | 2640147 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,558,946.00 | 5,041 | 2378534 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,529,366.83 | 34,309 | B65LWX6 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,376,874.27 | 14,707 | 2937667 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,370,734.64 | 13,748 | BN13P03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,360,974.82 | 9,237 | 2804211 |
| 0.08% | MMM | 3M CO | -- | $3,340,474.44 | 21,638 | 2595708 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,274,516.44 | 52,026 | B8CKK03 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,272,402.04 | 10,068 | 2754907 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,265,974.81 | 8,703 | BLP1HW5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,251,211.24 | 5,444 | 2648806 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,228,290.65 | 10,727 | BHJ0775 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,193,787.70 | 10,090 | 2365161 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,162,280.29 | 6,207 | 2252058 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,148,496.40 | 2,260 | B11FJK3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,139,917.16 | 10,282 | 2359506 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,133,653.81 | 44,709 | 2636607 |
| 0.07% | FI | FISERV INC | -- | $3,117,240.00 | 22,266 | 2342034 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,099,668.29 | 6,703 | B5BKPQ4 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,074,512.00 | 15,848 | 2692665 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,017,718.52 | 3,908 | BVLZX12 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,974,970.26 | 13,766 | 2197137 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $2,935,220.67 | 22,563 | 2313405 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,927,498.14 | 28,763 | B1Z77F6 |
| 0.07% | USB | US BANCORP | -- | $2,889,595.62 | 62,586 | 2736035 |
| 0.07% | ECL | ECOLAB INC | -- | $2,860,887.42 | 10,107 | 2304227 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $2,833,298.20 | 49,019 | 2967181 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,815,192.80 | 9,093 | BSPHGL4 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $2,812,367.25 | 16,233 | BKLJ8V2 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $2,806,774.68 | 32,531 | 2209106 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,797,074.94 | 6,919 | B4MGBG6 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $2,792,961.00 | 10,701 | 2457552 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,783,862.90 | 17,890 | B95WG16 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,768,856.75 | 26,433 | BY7QL61 |
| 0.06% | CSX | CSX CORP | -- | $2,705,423.01 | 75,423 | 2160753 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,640,799.70 | 39,094 | BYW36M8 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,622,601.20 | 8,935 | 2011602 |
| 0.06% | VST | VISTRA CORP | -- | $2,600,366.48 | 13,666 | BZ8VJQ8 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,596,791.12 | 21,912 | 2318024 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,596,317.01 | 629 | 2065955 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,583,604.10 | 9,086 | 2641894 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,576,686.68 | 9,572 | BYVMW06 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,547,875.80 | 8,485 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,537,720.55 | 29,457 | 2517382 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,517,057.28 | 4,208 | 2730190 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,508,370.08 | 9,124 | 2769503 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,466,123.26 | 8,621 | 2065159 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,427,758.12 | 21,458 | 2026242 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,424,910.95 | 18,095 | BN44JF6 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,407,369.16 | 57,703 | 2352118 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,402,393.20 | 9,160 | 2210614 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,372,326.74 | 11,886 | BRC3N84 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,322,546.66 | 54,126 | B0X7DZ3 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,316,803.97 | 52,571 | BKP7287 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,309,861.40 | 2,595 | 2134781 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,266,395.53 | 10,121 | B505PN7 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,265,099.69 | 5,989 | 2150204 |
| 0.05% | FAST | FASTENAL CO | -- | $2,265,010.02 | 46,093 | 2332262 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,260,045.66 | 4,289 | 2749602 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,258,098.92 | 11,484 | 2087807 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,244,719.40 | 2,940 | BDT5S35 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,192,528.25 | 10,615 | 2019952 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,190,020.46 | 17,322 | BMGYYH4 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,184,054.99 | 38,649 | B665KZ5 |
| 0.05% | CMI | CUMMINS INC | -- | $2,179,847.60 | 5,558 | 2240202 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,161,621.98 | 36,281 | 2724193 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,131,281.27 | 12,289 | 2812452 |
| 0.05% | SRE | SEMPRA | -- | $2,123,334.36 | 26,172 | 2138158 |
| 0.05% | AFL | AFLAC INC | -- | $2,113,383.46 | 19,534 | 2026361 |
| 0.05% | COR | CENCORA INC | -- | $2,112,603.41 | 6,967 | 2795393 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,096,587.50 | 34,230 | 2542049 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,087,867.44 | 12,748 | B03GQS4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,081,956.14 | 77,627 | B3NQ4P8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,080,385.01 | 32,001 | BK4N0D7 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,068,616.12 | 7,492 | BK9DTN5 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,058,678.60 | 3,252 | 2459202 |
| 0.05% | PCAR | PACCAR INC | -- | $2,056,923.52 | 21,088 | 2665861 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,037,694.89 | 60,269 | 2779201 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,031,895.15 | 16,327 | B78C4Y8 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,029,421.76 | 12,304 | B3K3L40 |
| 0.05% | GLW | CORNING INC | -- | $2,010,681.54 | 30,986 | 2224701 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,000,892.66 | 27,417 | BK73B42 |
| 0.05% | FDX | FEDEX CORP | -- | $1,990,799.36 | 8,837 | 2142784 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $1,987,911.30 | 8,735 | B8K6ZD1 |
| 0.05% | FTNT | FORTINET INC | -- | $1,983,635.75 | 25,513 | B5B2106 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,927,782.72 | 8,188 | 2262530 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,920,441.60 | 54,558 | BD3W133 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,917,961.02 | 13,171 | 2746711 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,914,316.47 | 3,789 | B0J7D57 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,911,628.14 | 23,146 | 2027342 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,910,912.20 | 23,545 | 2567116 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,880,957.52 | 11,821 | B6WVMH3 |
| 0.04% | OKE | ONEOK INC | -- | $1,857,309.84 | 25,092 | 2130109 |
| 0.04% | EBAY | EBAY INC | -- | $1,833,259.84 | 18,544 | 2293819 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,822,073.04 | 6,354 | 2852533 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,815,080.72 | 28,202 | BZ07BW4 |
| 0.04% | EXC | EXELON CORP | -- | $1,808,455.68 | 40,512 | 2670519 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,798,486.00 | 17,495 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,794,167.08 | 11,084 | 2250687 |
| 0.04% | MET | METLIFE INC | -- | $1,793,042.72 | 22,628 | 2573209 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,779,122.14 | 12,854 | 2674458 |
| 0.04% | F | FORD MOTOR CO | -- | $1,777,121.83 | 156,851 | 2615468 |
| 0.04% | TGT | TARGET CORP | -- | $1,770,374.40 | 18,240 | 2259101 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,769,165.85 | 13,305 | 2491839 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,767,934.58 | 12,602 | 2041364 |
| 0.04% | MSCI | MSCI INC | -- | $1,759,671.54 | 3,102 | B2972D2 |
| 0.04% | KR | KROGER CO | -- | $1,756,860.58 | 24,599 | 2497406 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,738,628.43 | 1,749 | 2380863 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,729,751.46 | 39,801 | BDHLTQ5 |
| 0.04% | RMD | RESMED INC | -- | $1,700,917.66 | 5,899 | 2732903 |
| 0.04% | AME | AMETEK INC | -- | $1,697,186.88 | 9,252 | 2089212 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,694,019.80 | 23,155 | 2614807 |
| 0.04% | CPRT | COPART INC | -- | $1,683,819.20 | 35,315 | 2208073 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,668,881.73 | 20,037 | 2707677 |
| 0.04% | KVUE | KENVUE INC | -- | $1,654,331.84 | 77,161 | BQ84ZQ6 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,653,249.15 | 12,801 | BKT9Y49 |
| 0.04% | XYZ | BLOCK INC | -- | $1,652,132.91 | 22,299 | BYNZGK1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,651,495.58 | 11,158 | 2098876 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,602,084.48 | 1,952 | B01Z7J1 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,599,803.82 | 17,931 | 2317087 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,578,774.65 | 9,203 | 2310194 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,560,581.64 | 16,609 | 2965107 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,556,352.10 | 6,830 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $1,549,119.04 | 19,432 | 2868165 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,541,420.80 | 4,540 | 2754060 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,536,772.26 | 12,022 | BHKD3S6 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,525,866.04 | 5,293 | 2931205 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,521,492.49 | 14,197 | 2819118 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,519,433.08 | 5,588 | B4P9W92 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,515,408.00 | 26,200 | B1W9D46 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,514,883.60 | 11,373 | 2476193 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,497,083.48 | 16,943 | 2262864 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,482,626.32 | 2,468 | 2572079 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,471,851.50 | 14,501 | 2216850 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,468,200.50 | 21,110 | 2769796 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,458,103.40 | 9,620 | 2175672 |
| 0.03% | HUM | HUMANA INC | -- | $1,422,879.04 | 4,832 | 2445063 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,419,179.26 | 21,619 | 2592174 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,418,212.90 | 8,749 | B55PZY3 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,417,259.07 | 6,173 | B3Z5T14 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,408,379.12 | 19,814 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,398,921.28 | 42,443 | BYWH073 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,398,142.38 | 14,947 | 2740542 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,390,874.31 | 15,883 | BK531S8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,387,242.24 | 12,788 | BYY8XK8 |
| 0.03% | XYL | XYLEM INC | -- | $1,368,266.76 | 9,758 | B3P2CN8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,353,549.68 | 994 | 2330299 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,345,886.85 | 18,399 | BL6JPG8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,339,159.80 | 3,972 | BDB6Q21 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,338,321.60 | 11,424 | 2520153 |
| 0.03% | NUE | NUCOR CORP | -- | $1,324,489.50 | 9,246 | 2651086 |
| 0.03% | WAB | WABTEC CORP | -- | $1,320,920.41 | 6,901 | 2955733 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,318,119.60 | 8,526 | BKVD2N4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,297,714.00 | 21,274 | 2900335 |
| 0.03% | PCG | P G & E CORP | -- | $1,295,522.37 | 88,311 | 2689560 |
| 0.03% | STT | STATE STREET CORP | -- | $1,284,162.44 | 11,429 | 2842040 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,277,399.64 | 13,144 | B4QG225 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,270,974.30 | 15,765 | B0796X4 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,267,152.72 | 28,437 | 2655408 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,256,471.35 | 16,223 | BL5GZ82 |
| 0.03% | EQT | EQT CORP | -- | $1,251,334.05 | 24,041 | 2319414 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,250,576.25 | 16,775 | BK0VN47 |
| 0.03% | VTR | VENTAS INC | -- | $1,250,173.44 | 18,087 | 2927925 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,246,753.97 | 6,479 | 2340168 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,235,281.81 | 42,203 | 2523044 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,226,513.65 | 4,997 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,221,988.55 | 4,685 | B1VP7R6 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,220,236.98 | 6,582 | BDR73G1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,202,164.26 | 9,309 | 2511920 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,187,517.87 | 7,329 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,185,369.78 | 8,526 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,179,738.24 | 19,302 | 2047317 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,164,220.80 | 8,304 | 2280220 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,151,310.48 | 52,764 | BYVYWS0 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,149,055.36 | 26,797 | 2336747 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,139,984.46 | 7,814 | 2212922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,136,910.78 | 7,794 | B2R3PV1 |
| 0.03% | NVR | NVR INC | -- | $1,129,453.80 | 142 | 2637785 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,114,739.00 | 7,444 | 2656423 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,108,392.18 | 6,902 | BQZJ0Q9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,103,711.00 | 10,874 | 2050832 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,095,869.81 | 22,001 | 2367026 |
| 0.03% | PPL | PPL CORP | -- | $1,091,648.88 | 29,729 | 2680905 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,089,961.46 | 15,302 | BP96PS6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,087,777.60 | 11,284 | 2692687 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,083,737.13 | 5,691 | 2131179 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,081,554.37 | 9,971 | BPGMZQ5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,076,548.95 | 11,889 | BVFTF03 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,072,214.08 | 5,978 | 2422806 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,069,457.48 | 6,412 | 2315359 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,055,573.75 | 4,235 | B5834C5 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,049,238.00 | 821 | 2126249 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,048,226.40 | 14,040 | 2954699 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,047,840.08 | 90,448 | BM8JYX3 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,034,172.00 | 7,494 | B7Y8YR3 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,032,263.32 | 1,903 | 2503477 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,030,059.80 | 6,340 | B0T7YX2 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,020,419.22 | 9,146 | 2698470 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,019,772.96 | 21,232 | 2465254 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,017,252.08 | 3,796 | BZ6VT82 |
| 0.02% | PTC | PTC INC | -- | $1,017,148.05 | 4,799 | B95N910 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,010,526.11 | 6,127 | 2170473 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,008,977.76 | 8,048 | 2708841 |
| 0.02% | HPQ | HP INC | -- | $1,005,574.56 | 37,832 | BYX4D52 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,001,286.60 | 4,876 | B748CK2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $999,383.50 | 7,850 | 2648668 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $995,524.00 | 26,198 | 2440637 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $991,599.35 | 8,815 | B5B1S13 |
| 0.02% | DOV | DOVER CORP | -- | $983,206.22 | 5,542 | 2278407 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $974,672.40 | 1,720 | 2909644 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $974,576.68 | 58,498 | 2445966 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $974,414.61 | 4,941 | 2967589 |
| 0.02% | STE | STERIS PLC | -- | $972,675.00 | 3,930 | BFY8C75 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $965,991.72 | 14,766 | BVVN4Q8 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $962,682.94 | 4,661 | 2289874 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $961,047.68 | 6,283 | 2196888 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $953,672.50 | 34,679 | BYRY499 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $946,734.54 | 4,286 | BZ6TS23 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $946,207.42 | 1,819 | B28TS42 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $942,079.90 | 18,013 | BD8FDD1 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $941,243.52 | 9,912 | 2195841 |
| 0.02% | PODD | INSULET CORP | -- | $934,700.35 | 2,851 | B1XGNW4 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $928,621.98 | 36,077 | B01R311 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $927,100.72 | 5,138 | BDV82B8 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $923,313.49 | 8,833 | 2702337 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $917,902.64 | 3,319 | BSBK800 |
| 0.02% | HUBB | HUBBELL INC | -- | $908,586.25 | 2,125 | BDFG6S3 |
| 0.02% | CPAY | CORPAY INC | -- | $907,554.62 | 2,857 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $897,166.32 | 20,634 | 2100920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $890,924.67 | 7,913 | 2272476 |
| 0.02% | NTAP | NETAPP INC | -- | $884,078.33 | 8,203 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $880,820.35 | 13,705 | 2319157 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $878,531.94 | 4,433 | B23FN39 |
| 0.02% | JBL | JABIL INC | -- | $877,656.80 | 4,280 | 2471789 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $873,287.22 | 11,999 | 2219224 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $873,277.52 | 25,768 | 2480677 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $872,178.34 | 20,614 | BRC3N73 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $872,150.28 | 12,028 | 2093644 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $868,644.58 | 19,882 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $866,213.68 | 5,276 | BBM5MD6 |
| 0.02% | K | KELLANOVA | -- | $865,811.76 | 10,824 | 2486813 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $844,367.04 | 17,424 | BQRX1X3 |
| 0.02% | VRSN | VERISIGN INC | -- | $842,310.56 | 3,094 | 2142922 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $838,684.48 | 9,784 | 2712013 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $833,469.40 | 8,732 | BMZ5LZ5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $833,393.21 | 5,707 | BWFRFC6 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $829,481.15 | 15,415 | 2829515 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $827,946.18 | 7,929 | 2783815 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $825,182.04 | 9,407 | 2320524 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $824,535.36 | 4,488 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $820,800.00 | 4,275 | B1HMF22 |
| 0.02% | BIIB | BIOGEN INC | -- | $820,112.40 | 5,895 | 2455965 |
| 0.02% | TPR | TAPESTRY INC | -- | $817,817.68 | 8,312 | BF09HX3 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $817,323.45 | 16,745 | 2583576 |
| 0.02% | NI | NISOURCE INC | -- | $800,169.09 | 18,921 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $796,024.90 | 92,026 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $771,876.32 | 9,616 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $764,811.30 | 5,610 | 2367480 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $755,366.85 | 3,591 | 2504566 |
| 0.02% | IT | GARTNER INC | -- | $754,531.44 | 3,084 | 2372763 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $750,834.72 | 29,136 | 2958936 |
| 0.02% | HAL | HALLIBURTON CO | -- | $735,224.00 | 34,550 | 2405302 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $730,946.60 | 13,660 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $729,642.06 | 2,322 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $725,283.44 | 1,271 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $719,583.75 | 10,125 | 2550161 |
| 0.02% | KEY | KEYCORP | -- | $718,322.55 | 39,577 | 2490911 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $717,943.76 | 30,629 | 2162340 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $711,378.72 | 22,896 | 2831543 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $707,994.34 | 2,918 | 2950482 |
| 0.02% | TER | TERADYNE INC | -- | $707,608.20 | 6,474 | 2884183 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $706,629.00 | 4,807 | BNGC0D3 |
| 0.02% | WAT | WATERS CORP | -- | $701,993.48 | 2,417 | 2937689 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $701,112.00 | 5,575 | 2849472 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $700,434.90 | 22,905 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $688,468.48 | 6,592 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $683,528.85 | 21,915 | BJN4XN5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $683,180.74 | 10,334 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $679,155.10 | 10,270 | 2464165 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $674,242.16 | 2,566 | 2316619 |
| 0.02% | DOW | DOW INC | -- | $673,577.77 | 28,433 | BHXCF84 |
| 0.02% | L | LOEWS CORP | -- | $670,665.60 | 6,960 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $665,899.36 | 2,072 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $662,233.22 | 9,214 | BFMXGR0 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $657,529.63 | 4,663 | 2589132 |
| 0.02% | ROL | ROLLINS INC | -- | $655,922.00 | 11,309 | 2747305 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $655,399.35 | 5,535 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $653,274.99 | 11,467 | 2909730 |
| 0.02% | FTV | FORTIVE CORP | -- | $649,965.84 | 13,609 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $648,791.49 | 8,247 | 2803014 |
| 0.02% | APTV | APTIV PLC | -- | $647,539.59 | 8,707 | BTDN8H1 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $640,843.84 | 728 | BM99VY2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $634,735.47 | 6,063 | 2267278 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $618,562.55 | 2,005 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $618,007.38 | 1,383 | B01SD70 |
| 0.01% | MAS | MASCO CORP | -- | $612,261.12 | 8,466 | 2570200 |
| 0.01% | OMC | OMNICOM GROUP | -- | $604,266.52 | 7,799 | 2279303 |
| 0.01% | HOLX | HOLOGIC INC | -- | $601,171.50 | 8,950 | 2433530 |
| 0.01% | CLX | CLOROX COMPANY | -- | $594,166.72 | 4,958 | 2204026 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $590,431.04 | 4,432 | B0BV2M7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $588,569.46 | 1,691 | 2556868 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $587,680.64 | 1,559 | 2329770 |
| 0.01% | BALL | BALL CORP | -- | $586,820.43 | 11,133 | 2073022 |
| 0.01% | COO | COOPER COS INC/THE | -- | $586,365.12 | 8,028 | BQPDXR3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $585,384.20 | 27,164 | 2491594 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $582,072.00 | 4,740 | 2116228 |
| 0.01% | TXT | TEXTRON INC | -- | $578,455.44 | 7,278 | 2885937 |
| 0.01% | CNC | CENTENE CORP | -- | $575,508.56 | 19,976 | 2807061 |
| 0.01% | ALLE | ALLEGION PLC | -- | $574,031.93 | 3,433 | BFRT3W7 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $573,837.15 | 10,345 | B3SPXZ3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $562,759.86 | 7,774 | 2094670 |
| 0.01% | INCY | INCYTE CORP | -- | $561,233.58 | 6,486 | 2471950 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $558,662.84 | 6,469 | B0G4K50 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $552,614.96 | 3,142 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $509,251.81 | 8,627 | BJJMGL2 |
| 0.01% | VTRS | VIATRIS INC | -- | $498,502.34 | 47,162 | BMWS3X9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $496,526.80 | 2,695 | BQBBFD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $491,524.65 | 20,609 | 2085102 |
| 0.01% | IEX | IDEX CORP | -- | $489,250.94 | 3,013 | 2456612 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $482,855.04 | 27,943 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $478,950.40 | 4,240 | 2951452 |
| 0.01% | POOL | POOL CORP | -- | $477,759.24 | 1,548 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $477,697.11 | 6,171 | 2009210 |
| 0.01% | NDSN | NORDSON CORP | -- | $474,389.01 | 2,157 | 2641838 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $471,331.62 | 2,887 | 2469193 |
| 0.01% | GL | GLOBE LIFE INC | -- | $469,402.44 | 3,362 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $467,578.56 | 12,126 | 2727910 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $465,422.70 | 6,535 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $459,841.14 | 4,257 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $457,891.65 | 2,403 | B6197Q2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $453,991.04 | 6,208 | B3Q2FJ4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $452,112.84 | 6,067 | 2961053 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $451,853.40 | 3,151 | 2445416 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $450,943.80 | 5,407 | BQ6BPG9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $450,531.26 | 15,149 | BBGVT40 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $450,488.10 | 27,894 | 2567503 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $448,761.60 | 5,880 | 2507457 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $448,161.48 | 1,989 | BL95MY0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $446,744.90 | 1,565 | B4V9661 |
| 0.01% | DAY | DAYFORCE INC | -- | $444,912.00 | 6,448 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $435,106.68 | 4,773 | 2048804 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $433,355.02 | 27,034 | BSNMNQ5 |
| 0.01% | AIZ | ASSURANT INC | -- | $428,955.60 | 1,997 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $424,924.50 | 2,310 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $421,359.33 | 4,699 | 2305844 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $419,382.08 | 17,953 | B9CGTC3 |
| 0.01% | HAS | HASBRO INC | -- | $419,125.98 | 5,278 | 2414580 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $416,821.02 | 12,782 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $408,247.36 | 1,532 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $402,480.00 | 5,590 | BMTQB43 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $394,341.92 | 14,864 | 2466321 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $390,998.14 | 3,526 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $388,822.68 | 5,854 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $386,561.16 | 2,748 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $380,057.60 | 2,284 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $374,176.95 | 2,165 | 2212706 |
| 0.01% | IVZ | INVESCO LTD | -- | $371,832.63 | 17,989 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $370,682.60 | 28,580 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $370,544.36 | 4,694 | 2046853 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $370,000.30 | 19,171 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $368,815.50 | 1,025 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $362,381.50 | 9,850 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $357,575.14 | 6,911 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $357,431.04 | 13,632 | BGSXTS3 |
| 0.01% | KMX | CARMAX INC | -- | $352,723.77 | 6,093 | 2983563 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $351,876.54 | 28,866 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $340,200.00 | 6,300 | BSHZ3Q0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $339,229.94 | 11,734 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $337,440.25 | 4,703 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $333,205.85 | 4,885 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $318,044.23 | 10,397 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $310,007.24 | 2,006 | 2604336 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $308,992.81 | 4,681 | 2298386 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $308,282.40 | 5,640 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $304,979.76 | 12,438 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $300,005.65 | 3,115 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $299,865.38 | 8,279 | 2547419 |
| 0.01% | APA | APA CORP | -- | $299,671.38 | 14,526 | BNNF1C1 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $288,122.70 | 1,542 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $285,500.22 | 5,289 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $256,586.46 | 7,878 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $254,921.01 | 2,053 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $225,906.36 | 1,642 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $223,606.86 | 7,341 | 2146838 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $208,150.00 | 8,326 | BMWWGB0 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $181,648.74 | 5,253 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $154,425.60 | 4,480 | BBGVT51 |
| 32.30% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,386,199,953 | -- | 217,608 | -- |
| 32.04% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,374,854,681 | -- | 215,827 | -- |
| 27.26% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,169,652,394 | -- | 183,614 | -- |
| 27.10% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,162,982,826 | -- | 182,567 | -- |
| 27.00% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,158,504,597 | -- | 181,864 | -- |
| 25.87% | -- | S&P 500 INDEX SWAP UBS AG | 1,110,008,493 | -- | 174,251 | -- |
| 25.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,085,043,796 | -- | 170,332 | -- |
| 24.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,061,283,062 | -- | 166,602 | -- |
| 14.78% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 634,353,225 | -- | 1,986 | -- |
| 13.10% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 562,199,353 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $297,200,157.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $214,544,468.80 | 215,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $197,685,486.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,895,124.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,757,772.50 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,807,142.25 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,188,672,973.66 | 1,188,672,974 | -- |
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
- 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