UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
View all
Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 4.95% | 27.72% | 13.68% | 15.24% | 24.93% | 39.07% | 26.87% | 27.29% | 32.63% | 06/23/2009 |
| UPRO NAV | 4.80% | 27.16% | 13.47% | 15.24% | 24.58% | 39.01% | 26.71% | 27.26% | 32.62% | 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 9/11/2025- NAV $107.36
- NAV Change $+2.63
- Market Price $107.28
- Market Price Change $+2.54
- Trading Volume (M) 3,537,800
- 30-Day Median Bid Ask Spread 0.01%
- 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 9/11/2025- NAV $107.36
- NAV Change $+2.63
- Market Price $107.28
- Market Price Change $+2.54
- Trading Volume (M) 3,537,800
- 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 9/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.40% | NVDA | NVIDIA CORP | -- | $151,995,206.00 | 857,906 | 2379504 |
| 2.93% | MSFT | MICROSOFT CORP | -- | $131,023,133.20 | 261,518 | 2588173 |
| 2.70% | AAPL | APPLE INC | -- | $120,870,183.60 | 525,454 | 2046251 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $76,420,433.25 | 332,335 | 2000019 |
| 1.33% | AVGO | BROADCOM INC | -- | $59,487,117.56 | 165,412 | BDZ78H9 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $57,352,991.10 | 76,379 | B7TL820 |
| 1.10% | GOOGL | ALPHABET INC-CL A | -- | $49,197,008.64 | 204,672 | BYVY8G0 |
| 0.89% | GOOG | ALPHABET INC-CL C | -- | $39,756,630.48 | 165,116 | BYY88Y7 |
| 0.81% | TSLA | TESLA INC | -- | $36,341,430.97 | 98,537 | B616C79 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,040,756.80 | 64,480 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $30,096,437.76 | 98,496 | 2190385 |
| 0.47% | LLY | ELI LILLY & CO | -- | $20,905,091.76 | 27,642 | 2516152 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $20,514,940.25 | 59,725 | B2PZN04 |
| 0.40% | NFLX | NETFLIX INC | -- | $18,059,721.00 | 15,006 | 2857817 |
| 0.39% | ORCL | ORACLE CORP | -- | $17,609,592.00 | 57,200 | 2661568 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $17,004,797.46 | 151,639 | 2326618 |
| 0.37% | MA | MASTERCARD INC - A | -- | $16,664,591.38 | 28,306 | B121557 |
| 0.35% | WMT | WALMART INC | -- | $15,603,005.30 | 152,002 | 2936921 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $15,107,526.00 | 84,636 | 2475833 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $15,049,177.92 | 15,606 | 2701271 |
| 0.33% | HD | HOME DEPOT INC | -- | $14,814,618.96 | 34,988 | 2434209 |
| 0.31% | ABBV | ABBVIE INC | -- | $13,675,001.34 | 62,097 | B92SR70 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $13,079,836.65 | 82,455 | 2704407 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,299,387.52 | 74,832 | BN78DQ4 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $11,699,854.25 | 230,539 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,299,253.94 | 31,954 | 2917766 |
| 0.24% | CVX | CHEVRON CORP | -- | $10,621,898.25 | 67,121 | 2838555 |
| 0.24% | GE | GENERAL ELECTRIC | -- | $10,553,150.36 | 37,481 | BL59CR9 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,473,012.43 | 139,947 | 2198163 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,304,343.75 | 114,515 | 2649100 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $9,212,751.66 | 136,243 | 2206657 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,193,532.40 | 54,756 | B2PKRQ3 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $8,877,081.75 | 57,025 | 2007849 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $8,457,819.94 | 10,778 | 2407966 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,414,507.40 | 32,740 | 2005973 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,313,920.24 | 33,758 | 2310525 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $8,122,026.85 | 61,229 | 2002305 |
| 0.18% | LIN | LINDE PLC | -- | $8,005,348.86 | 16,554 | BNZHB81 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,764,416.82 | 25,174 | 2550707 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $7,516,616.25 | 88,275 | 2778844 |
| 0.17% | T | AT&T INC | -- | $7,464,420.33 | 253,117 | 2831811 |
| 0.17% | RTX | RTX CORP | -- | $7,407,027.60 | 46,984 | BM5M5Y3 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $7,406,246.64 | 63,258 | 2270726 |
| 0.16% | CAT | CATERPILLAR INC | -- | $7,132,436.92 | 16,534 | 2180201 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $6,964,660.80 | 73,560 | BK6N347 |
| 0.16% | PEP | PEPSICO INC | -- | $6,960,395.57 | 48,259 | 2681511 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,813,789.36 | 7,262 | B80NXX8 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,802,811.52 | 43,474 | 2262314 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,543,622.58 | 148,247 | 2090571 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,523,959.16 | 13,276 | 2886907 |
| 0.15% | INTU | INTUIT INC | -- | $6,504,800.96 | 9,848 | 2459020 |
| 0.14% | C | CITIGROUP INC | -- | $6,489,707.04 | 65,672 | 2297907 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,412,519.04 | 19,472 | 2026082 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,256,724.00 | 1,138 | BDRXDB4 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,222,657.28 | 38,528 | 2714923 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,099,894.24 | 11,073 | BYV2325 |
| 0.14% | GEV | GE VERNOVA INC | -- | $6,073,254.55 | 9,577 | BP6H4Y1 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,920,562.97 | 39,321 | 2588184 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $5,888,139.00 | 31,940 | 2885409 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,843,295.36 | 5,152 | BMZBBT7 |
| 0.13% | BA | BOEING CO/THE | -- | $5,829,295.02 | 26,498 | 2108601 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,756,929.65 | 12,629 | 2871301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,647,766.74 | 60,121 | 2779397 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,553,974.64 | 36,291 | BL9XPM3 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,537,294.77 | 39,319 | 2989301 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,430,166.62 | 52,043 | 2113434 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,378,868.65 | 22,031 | B4BNMY3 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,364,645.60 | 19,694 | 2536763 |
| 0.12% | AMGN | AMGEN INC | -- | $5,349,251.60 | 18,920 | 2023607 |
| 0.12% | ADBE | ADOBE INC | -- | $5,267,714.85 | 15,027 | 2008154 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $5,201,793.48 | 45,006 | BSML4N7 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,163,211.40 | 72,395 | 2328915 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,156,375.00 | 43,750 | 2369174 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,129,012.00 | 20,615 | 2705024 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,080,461.75 | 42,525 | 2145084 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,059,541.20 | 22,552 | 2654461 |
| 0.11% | PFE | PFIZER INC | -- | $4,970,856.44 | 199,954 | 2684703 |
| 0.11% | ETN | EATON CORP PLC | -- | $4,963,342.72 | 13,784 | B8KQN82 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $4,863,397.45 | 28,583 | 2046552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,859,977.32 | 22,572 | 2020459 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,710,559.04 | 25,612 | BKF2SL7 |
| 0.11% | SYK | STRYKER CORP | -- | $4,700,859.89 | 12,091 | 2853688 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $4,630,807.17 | 23,349 | B87ZMX0 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,539,864.56 | 21,014 | 2914734 |
| 0.10% | KLAC | KLA CORP | -- | $4,461,611.28 | 4,651 | 2480138 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,376,869.60 | 131,044 | 2044545 |
| 0.10% | DHR | DANAHER CORP | -- | $4,374,511.40 | 22,415 | 2250870 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,320,865.44 | 17,406 | 2032067 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,252,937.00 | 45,124 | BTN1Y11 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,237,435.08 | 14,292 | 2065308 |
| 0.09% | DE | DEERE & CO | -- | $4,226,200.20 | 8,870 | 2261203 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $4,182,195.90 | 44,430 | 2685717 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,049,558.64 | 16,776 | B94Q9V0 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,933,688.08 | 59,278 | 2692632 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,809,410.20 | 8,790 | BJJP138 |
| 0.08% | INTC | INTEL CORP | -- | $3,775,887.69 | 153,429 | 2463247 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,750,824.94 | 32,667 | B44WZD7 |
| 0.08% | CB | CHUBB LTD | -- | $3,698,790.40 | 13,120 | B3BQMF6 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,677,194.69 | 21,827 | BYVYHH4 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,591,032.69 | 9,037 | 2931034 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,558,705.51 | 38,627 | 2829601 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,550,530.18 | 20,154 | BFSSDS9 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,525,147.96 | 17,326 | 2567741 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,513,582.00 | 11,049 | BMH4FS1 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,480,447.74 | 4,522 | 2671501 |
| 0.08% | KKR | KKR & CO INC | -- | $3,450,077.92 | 23,792 | BG1FRR1 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,449,509.44 | 7,328 | 2522096 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,401,772.24 | 71,556 | 2126335 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,398,380.70 | 9,581 | 2302232 |
| 0.07% | CME | CME GROUP INC | -- | $3,337,998.36 | 12,722 | 2965839 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,335,923.09 | 27,319 | B7VD3F2 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,321,321.60 | 44,480 | 2577609 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,294,235.28 | 39,998 | 2842255 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,247,680.64 | 7,828 | BK9ZQ96 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,242,878.45 | 16,499 | B7FBFL2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,240,206.64 | 30,052 | B65LWX6 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,165,680.40 | 4,398 | 2378534 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,129,305.13 | 12,027 | BN13P03 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,119,014.35 | 39,159 | 2636607 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,091,480.21 | 8,827 | 2754907 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,079,491.90 | 41,430 | 2640147 |
| 0.07% | MMM | 3M CO | -- | $3,021,159.15 | 18,945 | 2595708 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,987,782.72 | 8,104 | 2804211 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,916,807.38 | 8,849 | 2365161 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,888,847.60 | 5,892 | B5BKPQ4 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,869,672.34 | 9,382 | BHJ0775 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,838,778.50 | 7,626 | BLP1HW5 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,834,068.90 | 6,469 | 2867719 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,828,535.30 | 12,876 | 2937667 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,827,184.15 | 45,563 | B8CKK03 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,826,915.00 | 5,450 | 2252058 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,809,506.75 | 13,857 | 2692665 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,766,680.70 | 4,746 | 2648806 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,728,976.56 | 3,422 | BVLZX12 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,716,544.67 | 19,761 | 2313405 |
| 0.06% | USB | US BANCORP | -- | $2,704,018.32 | 54,826 | 2736035 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,702,784.51 | 8,991 | 2359506 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,661,648.00 | 25,205 | B1Z77F6 |
| 0.06% | FI | FISERV INC | -- | $2,648,321.20 | 19,516 | 2342034 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,622,781.98 | 14,238 | BKLJ8V2 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,572,373.70 | 1,989 | B11FJK3 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,525,689.56 | 42,932 | 2967181 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,507,154.18 | 7,962 | BSPHGL4 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,495,817.36 | 23,148 | BY7QL61 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,492,424.09 | 9,357 | 2457552 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,463,202.50 | 12,045 | 2197137 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,448,827.92 | 7,546 | 2065159 |
| 0.05% | VST | VISTRA CORP | -- | $2,446,967.60 | 11,992 | BZ8VJQ8 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,440,062.45 | 6,057 | B4MGBG6 |
| 0.05% | ECL | ECOLAB INC | -- | $2,437,086.08 | 8,866 | 2304227 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,400,793.45 | 7,411 | BMC9P69 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,394,953.46 | 28,491 | 2209106 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,361,564.80 | 15,680 | B95WG16 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,333,431.14 | 8,387 | BYVMW06 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,320,704.96 | 50,538 | 2352118 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,303,593.88 | 34,244 | BYW36M8 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,300,160.00 | 19,168 | 2318024 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,299,317.64 | 7,807 | 2011602 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,286,133.50 | 525 | 2065955 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,233,763.42 | 7,994 | 2769503 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,214,907.20 | 10,428 | BRC3N84 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,183,462.10 | 25,794 | 2517382 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,179,944.00 | 7,956 | 2641894 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,179,228.89 | 2,271 | 2134781 |
| 0.05% | CSX | CSX CORP | -- | $2,169,709.65 | 66,049 | 2160753 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,159,894.00 | 15,835 | BN44JF6 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,151,022.32 | 8,028 | 2210614 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,086,430.40 | 3,672 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,086,155.60 | 46,052 | BKP7287 |
| 0.05% | GLW | CORNING INC | -- | $2,049,614.26 | 27,158 | 2224701 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,045,943.10 | 18,815 | 2026242 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,040,544.68 | 5,237 | 2150204 |
| 0.04% | CMI | CUMMINS INC | -- | $1,997,605.80 | 4,860 | 2240202 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,987,568.34 | 33,854 | B665KZ5 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,982,104.80 | 8,880 | B505PN7 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,982,074.20 | 10,778 | 2812452 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,967,489.52 | 10,792 | B3K3L40 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,953,159.94 | 11,182 | B03GQS4 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,941,209.76 | 3,752 | 2749602 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,925,846.04 | 2,564 | BDT5S35 |
| 0.04% | SRE | SEMPRA | -- | $1,914,551.39 | 22,937 | 2138158 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,912,079.04 | 10,034 | 2087807 |
| 0.04% | FAST | FASTENAL CO | -- | $1,911,185.40 | 40,380 | 2332262 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,910,561.28 | 31,758 | 2724193 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $1,901,663.40 | 52,780 | 2779201 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,892,783.16 | 14,283 | B78C4Y8 |
| 0.04% | PCAR | PACCAR INC | -- | $1,877,675.52 | 18,452 | 2665861 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,877,301.84 | 9,272 | 2019952 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,874,291.31 | 67,983 | B3NQ4P8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,866,422.40 | 15,168 | BMGYYH4 |
| 0.04% | AFL | AFLAC INC | -- | $1,859,685.90 | 17,110 | 2026361 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,852,254.36 | 2,871 | 2459202 |
| 0.04% | COR | CENCORA INC | -- | $1,848,291.20 | 6,104 | 2795393 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,846,431.28 | 47,393 | B0X7DZ3 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,844,861.62 | 6,574 | BK9DTN5 |
| 0.04% | FTNT | FORTINET INC | -- | $1,806,839.93 | 22,337 | B5B2106 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,798,799.75 | 29,975 | 2542049 |
| 0.04% | FDX | FEDEX CORP | -- | $1,774,879.17 | 7,757 | 2142784 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,753,292.79 | 24,021 | BK73B42 |
| 0.04% | DHI | DR HORTON INC | -- | $1,753,262.86 | 9,686 | 2250687 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,745,507.20 | 11,552 | 2746711 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,745,334.50 | 28,015 | BK4N0D7 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,739,793.60 | 11,040 | 2041364 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,735,385.52 | 7,656 | B8K6ZD1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,719,387.60 | 10,364 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,664,016.86 | 7,166 | 2262530 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,656,206.82 | 3,306 | B0J7D57 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,636,716.62 | 34,846 | BDHLTQ5 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,636,511.08 | 5,549 | 2852533 |
| 0.04% | F | FORD MOTOR CO | -- | $1,615,259.52 | 137,352 | 2615468 |
| 0.04% | OKE | ONEOK INC | -- | $1,610,327.70 | 21,969 | 2130109 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,609,658.34 | 20,634 | 2567116 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,597,071.36 | 20,288 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $1,594,262.04 | 2,723 | B2972D2 |
| 0.04% | MET | METLIFE INC | -- | $1,592,820.84 | 19,826 | 2573209 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,575,923.80 | 24,701 | BZ07BW4 |
| 0.03% | AME | AMETEK INC | -- | $1,559,091.57 | 8,119 | 2089212 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,556,949.35 | 11,189 | BKT9Y49 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,556,534.46 | 1,534 | 2380863 |
| 0.03% | EXC | EXELON CORP | -- | $1,542,162.00 | 35,452 | 2670519 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,522,434.94 | 11,239 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $1,513,308.30 | 30,947 | 2208073 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,506,771.86 | 11,638 | 2491839 |
| 0.03% | EBAY | EBAY INC | -- | $1,500,533.34 | 16,229 | 2293819 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,478,636.45 | 20,297 | 2614807 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,471,843.80 | 5,970 | 2122117 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,466,234.50 | 7,450 | BKVD2N4 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,466,006.04 | 15,338 | BTGQCX1 |
| 0.03% | TGT | TARGET CORP | -- | $1,462,306.56 | 15,978 | 2259101 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,457,218.92 | 1,734 | B01Z7J1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,455,457.26 | 9,759 | 2098876 |
| 0.03% | XYZ | BLOCK INC | -- | $1,451,122.27 | 19,549 | BYNZGK1 |
| 0.03% | KR | KROGER CO | -- | $1,447,461.90 | 21,530 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,440,200.71 | 17,557 | 2707677 |
| 0.03% | RMD | RESMED INC | -- | $1,413,417.67 | 5,147 | 2732903 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,412,955.60 | 885 | 2330299 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,412,599.20 | 15,720 | 2317087 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,401,809.46 | 3,999 | 2754060 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,401,164.25 | 4,645 | 2931205 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,392,081.60 | 14,560 | 2965107 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,387,944.16 | 22,964 | B1W9D46 |
| 0.03% | SYY | SYSCO CORP | -- | $1,378,409.36 | 17,009 | 2868165 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,371,012.30 | 8,070 | 2310194 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,355,645.76 | 2,148 | 2572079 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,328,922.79 | 12,421 | 2819118 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,328,336.62 | 9,971 | 2476193 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,318,390.92 | 10,516 | BHKD3S6 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,317,974.30 | 47,770 | BD3W133 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,301,596.76 | 5,417 | B3Z5T14 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,301,381.12 | 4,888 | B4P9W92 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,292,144.52 | 14,842 | 2262864 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,285,779.51 | 8,433 | 2175672 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,280,518.47 | 79,191 | BM8JYX3 |
| 0.03% | KVUE | KENVUE INC | -- | $1,273,751.05 | 67,573 | BQ84ZQ6 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,269,834.60 | 10,020 | 2520153 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,267,390.80 | 7,670 | B55PZY3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,260,374.00 | 11,525 | B4QG225 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,257,728.68 | 16,133 | BL6JPG8 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,250,806.83 | 18,473 | 2769796 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,242,744.00 | 12,720 | 2216850 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,241,756.34 | 13,893 | BK531S8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,231,986.60 | 37,164 | BYWH073 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,230,568.52 | 18,926 | 2592174 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,226,230.72 | 11,176 | BYY8XK8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,223,125.35 | 17,337 | 2257019 |
| 0.03% | PCG | P G & E CORP | -- | $1,216,290.79 | 77,323 | 2689560 |
| 0.03% | XYL | XYLEM INC | -- | $1,208,419.60 | 8,522 | B3P2CN8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,205,768.85 | 13,065 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,200,578.25 | 36,975 | 2523044 |
| 0.03% | NVR | NVR INC | -- | $1,194,617.20 | 140 | 2637785 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,186,808.70 | 3,486 | BDB6Q21 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,183,894.95 | 12,313 | 2954699 |
| 0.03% | HUM | HUMANA INC | -- | $1,181,494.08 | 4,239 | 2445063 |
| 0.03% | NUE | NUCOR CORP | -- | $1,166,243.75 | 8,113 | 2651086 |
| 0.03% | WAB | WABTEC CORP | -- | $1,160,767.20 | 6,040 | 2955733 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,152,752.56 | 14,228 | BL5GZ82 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,148,357.98 | 46,193 | BYVYWS0 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,145,161.68 | 24,884 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,144,659.23 | 14,677 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,138,511.43 | 8,127 | 2511920 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,132,781.19 | 4,353 | 2319146 |
| 0.03% | STT | STATE STREET CORP | -- | $1,132,336.44 | 10,026 | 2842040 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,121,893.93 | 5,671 | 2340168 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,118,412.68 | 18,634 | 2900335 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,104,909.50 | 7,450 | B02HWR9 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,101,044.06 | 5,774 | BDR73G1 |
| 0.02% | VTR | VENTAS INC | -- | $1,099,115.70 | 15,826 | 2927925 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,097,307.12 | 6,414 | 2718992 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,095,908.68 | 17,302 | B1WT4X2 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,080,804.48 | 6,844 | 2212922 |
| 0.02% | EQT | EQT CORP | -- | $1,073,982.00 | 21,075 | 2319414 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,061,943.66 | 23,458 | 2336747 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,050,624.00 | 13,824 | B0796X4 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,042,978.26 | 4,093 | B1VP7R6 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,041,114.80 | 6,040 | BQZJ0Q9 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,036,892.44 | 16,882 | 2047317 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,030,994.56 | 10,432 | BVFTF03 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,019,674.15 | 13,415 | BP96PS6 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $995,476.04 | 7,279 | 2280220 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $981,984.87 | 4,989 | 2131179 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $975,133.80 | 6,527 | 2656423 |
| 0.02% | PHM | PULTEGROUP INC | -- | $974,502.48 | 7,028 | 2708841 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $974,495.55 | 19,255 | 2367026 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $969,869.85 | 5,227 | 2422806 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $963,422.10 | 5,535 | B0T7YX2 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $955,553.06 | 9,526 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $953,895.35 | 1,685 | 2503477 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $952,695.49 | 6,823 | B2R3PV1 |
| 0.02% | VLTO | VERALTO CORP | -- | $952,661.20 | 8,732 | BPGMZQ5 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $947,863.52 | 4,282 | B748CK2 |
| 0.02% | HPQ | HP INC | -- | $939,244.28 | 33,142 | BYX4D52 |
| 0.02% | PPL | PPL CORP | -- | $937,710.76 | 26,062 | 2680905 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $932,782.34 | 5,606 | 2315359 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $931,468.16 | 9,884 | 2692687 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $914,579.36 | 713 | 2126249 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $910,249.92 | 6,576 | B7Y8YR3 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $908,731.50 | 51,225 | 2445966 |
| 0.02% | NTAP | NETAPP INC | -- | $898,271.29 | 7,181 | 2630643 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $896,317.45 | 8,015 | 2698470 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $890,692.92 | 6,879 | 2648668 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $884,497.92 | 4,346 | 2967589 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $878,105.12 | 22,963 | 2440637 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $874,332.63 | 3,699 | B5834C5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $874,103.04 | 3,312 | BZ6VT82 |
| 0.02% | PTC | PTC INC | -- | $870,561.15 | 4,205 | B95N910 |
| 0.02% | STE | STERIS PLC | -- | $869,873.78 | 3,446 | BFY8C75 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $868,538.00 | 4,070 | 2289874 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $866,255.76 | 5,526 | 2196888 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $865,085.76 | 18,592 | 2465254 |
| 0.02% | DOV | DOVER CORP | -- | $862,716.40 | 4,844 | 2278407 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $854,572.16 | 31,604 | B01R311 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $841,356.70 | 12,934 | BVVN4Q8 |
| 0.02% | PODD | INSULET CORP | -- | $837,077.38 | 2,477 | B1XGNW4 |
| 0.02% | HUBB | HUBBELL INC | -- | $836,926.08 | 1,856 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $836,067.78 | 1,602 | B28TS42 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $833,200.96 | 1,504 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $831,603.96 | 4,492 | BDV82B8 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $819,414.57 | 7,753 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $818,999.08 | 8,674 | 2195841 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $815,191.65 | 7,735 | B5B1S13 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $808,111.08 | 2,889 | BSBK800 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $805,385.88 | 30,369 | BYRY499 |
| 0.02% | JBL | JABIL INC | -- | $801,621.48 | 3,741 | 2471789 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $801,609.76 | 11,984 | 2319157 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $797,059.94 | 22,586 | 2480677 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $794,364.20 | 17,405 | BRK49M5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $792,506.40 | 18,032 | BRC3N73 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $790,271.68 | 15,268 | BQRX1X3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $786,886.68 | 18,052 | 2100920 |
| 0.02% | CPAY | CORPAY INC | -- | $778,668.80 | 2,483 | BMX5GK7 |
| 0.02% | TPR | TAPESTRY INC | -- | $778,654.82 | 7,286 | BF09HX3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $776,313.16 | 10,522 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $772,039.16 | 2,668 | 2142922 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $767,945.58 | 5,371 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $767,164.17 | 4,629 | BBM5MD6 |
| 0.02% | BIIB | BIOGEN INC | -- | $765,632.96 | 5,144 | 2455965 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $759,769.47 | 3,737 | B1HMF22 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $757,733.16 | 13,478 | 2829515 |
| 0.02% | K | KELLANOVA | -- | $754,259.24 | 9,478 | 2486813 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $752,104.98 | 10,494 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $747,301.68 | 3,747 | BZ6TS23 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $743,841.54 | 5,006 | BWFRFC6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $738,890.07 | 8,549 | 2712013 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $733,463.52 | 7,653 | BMZ5LZ5 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $725,336.82 | 6,957 | 2783815 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $724,116.62 | 3,947 | 2702791 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $717,946.92 | 14,646 | 2583576 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $713,838.63 | 8,223 | 2320524 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $712,620.48 | 15,752 | BD8FDD1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $701,000.70 | 4,910 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $698,342.65 | 8,429 | 2903958 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $689,965.38 | 6,942 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $685,909.50 | 2,050 | 2427599 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $685,380.74 | 3,158 | 2504566 |
| 0.02% | NI | NISOURCE INC | -- | $680,783.76 | 16,552 | 2645409 |
| 0.02% | HAL | HALLIBURTON CO | -- | $674,676.71 | 30,241 | 2405302 |
| 0.01% | AMCR | AMCOR PLC | -- | $671,422.99 | 80,603 | BJ1F307 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $670,690.82 | 2,543 | 2950482 |
| 0.01% | KEY | KEYCORP | -- | $664,315.52 | 34,672 | 2490911 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $659,284.92 | 25,524 | 2958936 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $655,754.06 | 11,986 | B02T2J7 |
| 0.01% | TER | TERADYNE INC | -- | $654,762.96 | 5,666 | 2884183 |
| 0.01% | STLD | STEEL DYNAMICS INC | -- | $653,335.24 | 4,876 | 2849472 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $653,262.22 | 26,806 | 2162340 |
| 0.01% | IT | GARTNER INC | -- | $652,470.72 | 2,706 | 2372763 |
| 0.01% | PNR | PENTAIR PLC | -- | $651,107.97 | 5,783 | BLS09M3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $645,215.76 | 3,892 | B23FN39 |
| 0.01% | APTV | APTIV PLC | -- | $638,783.60 | 7,630 | BTDN8H1 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $635,700.52 | 20,041 | 2831543 |
| 0.01% | WAT | WATERS CORP | -- | $634,237.65 | 2,097 | 2937689 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $629,113.52 | 1,109 | 2442053 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $626,641.62 | 4,213 | BNGC0D3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $625,771.83 | 5,309 | 2267278 |
| 0.01% | DOW | DOW INC | -- | $623,673.54 | 24,927 | BHXCF84 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $620,192.04 | 8,884 | 2550161 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $613,931.00 | 20,050 | BD81GW9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $602,940.83 | 2,243 | 2316619 |
| 0.01% | SNA | SNAP-ON INC | -- | $598,559.94 | 1,803 | 2818740 |
| 0.01% | L | LOEWS CORP | -- | $597,908.90 | 6,098 | 2523022 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $596,767.30 | 4,838 | 2325507 |
| 0.01% | CNC | CENTENE CORP | -- | $596,297.76 | 17,497 | 2807061 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $595,756.65 | 8,979 | 2464165 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $592,863.84 | 7,223 | 2803014 |
| 0.01% | FTV | FORTIVE CORP | -- | $590,951.36 | 11,936 | BYT3MK1 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $586,734.48 | 4,072 | 2589132 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $584,655.72 | 9,042 | 2973821 |
| 0.01% | EVRG | EVERGY INC | -- | $584,184.00 | 8,080 | BFMXGR0 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $584,051.78 | 622 | BM99VY2 |
| 0.01% | ROL | ROLLINS INC | -- | $576,843.76 | 9,908 | 2747305 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $570,264.96 | 3,891 | B0BV2M7 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $568,773.90 | 19,170 | BJN4XN5 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $561,697.28 | 10,016 | 2909730 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $557,533.02 | 1,221 | B01SD70 |
| 0.01% | MAS | MASCO CORP | -- | $556,026.24 | 7,392 | 2570200 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $549,225.38 | 1,738 | 2989356 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $543,470.96 | 4,148 | 2116228 |
| 0.01% | CLX | CLOROX COMPANY | -- | $542,800.83 | 4,363 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $533,920.30 | 6,805 | 2094670 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $533,896.66 | 23,771 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $532,071.54 | 3,003 | BFRT3W7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $531,569.36 | 6,829 | 2279303 |
| 0.01% | TXT | TEXTRON INC | -- | $523,248.08 | 6,364 | 2885937 |
| 0.01% | HOLX | HOLOGIC INC | -- | $519,157.98 | 7,821 | 2433530 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $514,297.44 | 1,476 | 2556868 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $502,225.38 | 9,054 | B3SPXZ3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $499,063.50 | 1,347 | 2329770 |
| 0.01% | BALL | BALL CORP | -- | $497,653.20 | 9,735 | 2073022 |
| 0.01% | INCY | INCYTE CORP | -- | $489,187.09 | 5,677 | 2471950 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $487,581.93 | 5,661 | B0G4K50 |
| 0.01% | COO | COOPER COS INC/THE | -- | $479,767.68 | 7,008 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $479,511.04 | 2,371 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $465,703.65 | 2,763 | 2066408 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $458,867.10 | 5,415 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $456,113.40 | 1,383 | 2781585 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $444,266.74 | 24,491 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $443,411.50 | 7,550 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $441,432.25 | 18,025 | 2085102 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $441,231.66 | 25,271 | BSNMNQ5 |
| 0.01% | IEX | IDEX CORP | -- | $433,595.64 | 2,636 | 2456612 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $433,463.52 | 5,451 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $432,152.24 | 24,443 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $430,198.26 | 1,887 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $427,705.20 | 1,352 | B4V9661 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $424,035.60 | 15,740 | B9CGTC3 |
| 0.01% | VTRS | VIATRIS INC | -- | $419,929.47 | 41,291 | BMWS3X9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $417,923.17 | 2,933 | BK6YKG1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $413,646.24 | 5,726 | 2726177 |
| 0.01% | UDR | UDR INC | -- | $413,252.56 | 10,618 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $411,916.44 | 3,719 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $410,403.72 | 3,702 | 2951452 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $406,137.60 | 5,128 | 2507457 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $405,487.04 | 2,512 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $400,141.80 | 2,130 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $396,774.84 | 5,313 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $392,584.50 | 5,150 | 2019479 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $392,099.40 | 2,772 | 2445416 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $391,523.76 | 13,263 | BBGVT40 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $389,809.14 | 1,722 | BL95MY0 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $389,788.58 | 4,757 | BQ6BPG9 |
| 0.01% | DAY | DAYFORCE INC | -- | $389,341.82 | 5,641 | BFX1V56 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $389,020.81 | 2,039 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $383,222.84 | 3,094 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $377,721.20 | 11,215 | B3NPHP6 |
| 0.01% | HAS | HASBRO INC | -- | $370,248.45 | 4,631 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $369,386.60 | 4,180 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $368,812.99 | 1,729 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $364,136.33 | 1,319 | B40SSC9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $357,470.68 | 1,897 | 2212706 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $357,364.97 | 4,843 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $355,748.80 | 15,776 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $351,887.76 | 4,107 | 2305844 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $347,874.30 | 13,029 | 2466321 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $329,174.02 | 2,422 | 2679204 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $327,466.26 | 8,613 | BK80XH9 |
| 0.01% | KMX | CARMAX INC | -- | $326,952.50 | 5,338 | 2983563 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $326,553.12 | 16,798 | 2215460 |
| 0.01% | AES | AES CORP | -- | $321,571.25 | 25,025 | 2002479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $317,752.05 | 2,013 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $309,196.80 | 915 | 2311711 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $306,193.79 | 4,102 | 2046853 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $305,447.30 | 4,111 | 2816023 |
| 0.01% | MRNA | MODERNA INC | -- | $302,394.90 | 11,910 | BGSXTS3 |
| 0.01% | LKQ | LKQ CORP | -- | $299,703.68 | 9,104 | 2971029 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $298,369.50 | 4,290 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $297,236.50 | 6,050 | B067BM3 |
| 0.01% | APA | APA CORP | -- | $292,834.14 | 12,743 | BNNF1C1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $292,442.16 | 5,496 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $282,172.80 | 4,940 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $278,626.60 | 2,737 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $277,947.60 | 1,740 | 2604336 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $277,833.70 | 4,090 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $270,402.22 | 10,877 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $261,292.18 | 10,279 | 2437264 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $259,509.42 | 1,377 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $256,356.36 | 7,254 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $249,453.75 | 1,785 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $245,230.44 | 4,641 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $233,146.56 | 6,906 | 2162845 |
| -- | DVA | DAVITA INC | -- | $190,266.72 | 1,428 | 2898087 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $189,070.00 | 7,300 | BMWWGB0 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,302.00 | 6,425 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $171,895.92 | 4,606 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $127,046.99 | 3,937 | BBGVT51 |
| 31.58% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,413,631,537 | -- | 214,594 | -- |
| 31.57% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,413,288,989 | -- | 214,542 | -- |
| 30.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,344,733,188 | -- | 204,135 | -- |
| 29.59% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,324,509,656 | -- | 201,065 | -- |
| 28.60% | -- | S&P 500 INDEX SWAP UBS AG | 1,280,525,118 | -- | 194,388 | -- |
| 27.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,247,989,604 | -- | 189,449 | -- |
| 26.66% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,193,761,551 | -- | 181,217 | -- |
| 22.57% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,010,649,647 | -- | 153,420 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 655,624,125 | -- | 1,989 | -- |
| 12.99% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 581,377,165 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $297,995,895.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,817,806.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,256,902.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,542,659.00 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,886,250.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,903,867.25 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,870,832.75 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,943,472.20 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,547,804,749.43 | 1,547,804,749 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- 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