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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 18.25% | -10.99% | -17.37% | -9.78% | 14.91% | 20.79% | 30.72% | 21.59% | 31.19% | 06/23/2009 |
| UPRO NAV | 18.09% | -10.77% | -16.99% | -9.37% | 15.51% | 20.95% | 30.74% | 21.62% | 31.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2025- NAV $87.04
- NAV Change $+2.80
- Market Price $87.01
- Market Price Change $+2.78
- Trading Volume (M) 4,963,352
- 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 6/24/2025- NAV $87.04
- NAV Change $+2.80
- Market Price $87.01
- Market Price Change $+2.78
- Trading Volume (M) 4,963,352
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.22% | MSFT | MICROSOFT CORP | -- | $174,126,770.90 | 355,281 | 2588173 |
| 4.18% | NVDA | NVIDIA CORP | -- | $172,413,685.50 | 1,165,745 | 2379504 |
| 3.46% | AAPL | APPLE INC | -- | $143,003,584.10 | 713,947 | 2046251 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $96,097,570.50 | 451,650 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $73,927,784.40 | 103,802 | B7TL820 |
| 1.44% | AVGO | BROADCOM INC | -- | $59,284,681.43 | 224,759 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $46,395,580.77 | 278,201 | BYVY8G0 |
| 1.10% | TSLA | TESLA INC | -- | $45,605,956.50 | 133,950 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,255,002.44 | 87,653 | 2073390 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $37,647,230.12 | 224,438 | BYY88Y7 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $37,363,984.70 | 132,845 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $29,255,808.00 | 37,600 | 2516152 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $28,758,059.55 | 81,785 | B2PZN04 |
| 0.63% | NFLX | NETFLIX INC | -- | $26,017,097.40 | 20,340 | 2857817 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $22,320,098.46 | 206,019 | 2326618 |
| 0.52% | MA | MASTERCARD INC - A | -- | $21,616,553.16 | 38,772 | B121557 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $21,248,719.36 | 21,208 | 2701271 |
| 0.49% | WMT | WALMART INC | -- | $20,239,352.00 | 206,524 | 2936921 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $17,971,865.92 | 112,072 | 2704407 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $17,503,828.47 | 115,013 | 2475833 |
| 0.41% | HD | HOME DEPOT INC | -- | $17,123,193.78 | 47,509 | 2434209 |
| 0.41% | ORCL | ORACLE CORP | -- | $16,736,166.15 | 77,745 | 2661568 |
| 0.38% | ABBV | ABBVIE INC | -- | $15,667,285.35 | 84,437 | B92SR70 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $14,615,218.48 | 313,228 | 2295677 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,563,053.48 | 101,676 | BN78DQ4 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,726,793.96 | 74,404 | B2PKRQ3 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $13,251,683.20 | 43,360 | 2917766 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,052,502.12 | 44,428 | 2005973 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $13,002,119.69 | 185,189 | 2206657 |
| 0.31% | CSCO | CISCO SYSTEMS INC | -- | $12,910,233.96 | 190,164 | 2198163 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $12,682,518.75 | 50,985 | BL59CR9 |
| 0.30% | CRM | SALESFORCE INC | -- | $12,436,669.71 | 45,863 | 2310525 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $12,150,166.72 | 155,552 | 2649100 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $11,483,561.28 | 83,166 | 2002305 |
| 0.27% | CVX | CHEVRON CORP | -- | $11,144,360.70 | 77,634 | 2838555 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $10,728,601.86 | 77,502 | 2007849 |
| 0.25% | LIN | LINDE PLC | -- | $10,422,026.32 | 22,502 | BNZHB81 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $10,195,950.45 | 85,933 | 2270726 |
| 0.25% | INTU | INTUIT INC | -- | $10,142,158.86 | 13,362 | 2459020 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $9,962,153.13 | 34,179 | 2550707 |
| 0.24% | NOW | SERVICENOW INC | -- | $9,857,590.08 | 9,894 | B80NXX8 |
| 0.24% | T | AT&T INC | -- | $9,727,019.12 | 343,954 | 2831811 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $9,711,167.37 | 14,667 | 2407966 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $9,640,648.96 | 120,028 | 2778844 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $9,161,150.70 | 99,958 | BK6N347 |
| 0.22% | RTX | RTX CORP | -- | $9,058,682.85 | 63,861 | BM5M5Y3 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $8,998,444.56 | 29,923 | B4BNMY3 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $8,961,929.64 | 17,133 | 2871301 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,937,093.44 | 43,424 | 2885409 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,591,138.64 | 201,528 | 2090571 |
| 0.21% | PEP | PEPSICO INC | -- | $8,589,017.00 | 65,540 | 2681511 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $8,519,385.42 | 1,554 | BDRXDB4 |
| 0.20% | CAT | CATERPILLAR INC | -- | $8,386,235.64 | 22,482 | 2180201 |
| 0.20% | QCOM | QUALCOMM INC | -- | $8,166,522.37 | 52,447 | 2714923 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $8,158,501.28 | 26,456 | 2026082 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,025,030.90 | 59,051 | 2262314 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $7,848,210.79 | 15,007 | BYV2325 |
| 0.19% | ADBE | ADOBE INC | -- | $7,788,648.14 | 20,371 | 2008154 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $7,453,600.20 | 28,020 | 2705024 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,363,262.28 | 70,719 | 2113434 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,296,047.91 | 18,043 | 2886907 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,291,995.48 | 81,639 | 2779397 |
| 0.18% | C | CITIGROUP INC | -- | $7,244,341.48 | 89,282 | 2297907 |
| 0.18% | BA | BOEING CO/THE | -- | $7,242,480.42 | 36,043 | 2108601 |
| 0.17% | AMGN | AMGEN INC | -- | $7,131,770.49 | 25,701 | 2023607 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $7,026,045.60 | 98,404 | 2328915 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,997,830.84 | 38,838 | 2046552 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,994,591.20 | 6,960 | BMZBBT7 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,899,936.60 | 30,721 | 2020459 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $6,832,824.29 | 53,419 | 2588184 |
| 0.16% | GEV | GE VERNOVA INC | -- | $6,664,929.48 | 13,047 | BP6H4Y1 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $6,649,528.20 | 53,367 | 2989301 |
| 0.16% | PFE | PFIZER INC | -- | $6,606,631.46 | 271,766 | 2684703 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,509,565.42 | 28,562 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,419,991.78 | 18,703 | B8KQN82 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,382,883.43 | 31,647 | B87ZMX0 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,374,112.00 | 59,460 | 2369174 |
| 0.15% | SYK | STRYKER CORP | -- | $6,353,402.40 | 16,440 | 2853688 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,309,250.64 | 30,574 | 2654461 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $6,268,189.83 | 178,023 | 2044545 |
| 0.15% | DE | DEERE & CO | -- | $6,204,158.80 | 12,068 | 2261203 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,042,094.20 | 19,403 | 2065308 |
| 0.15% | DHR | DANAHER CORP | -- | $6,011,974.15 | 30,445 | 2250870 |
| 0.14% | LOW | LOWE'S COS INC | -- | $5,885,784.88 | 26,756 | 2536763 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,847,009.46 | 61,142 | BSML4N7 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,779,419.66 | 11,907 | BJJP138 |
| 0.14% | KLAC | KLA CORP | -- | $5,618,669.60 | 6,320 | 2480138 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,571,140.82 | 23,709 | 2032067 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,539,156.00 | 57,820 | 2145084 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,526,613.98 | 12,274 | 2931034 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,394,328.94 | 60,346 | 2685717 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,277,306.56 | 61,307 | BTN1Y11 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,238,517.08 | 22,794 | B94Q9V0 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $5,173,887.51 | 23,553 | 2567741 |
| 0.12% | CB | CHUBB LTD | -- | $5,108,985.70 | 17,815 | B3BQMF6 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,024,319.95 | 34,879 | BKF2SL7 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $5,010,434.07 | 22,377 | B7FBFL2 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,970,463.00 | 54,322 | 2842255 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,958,364.45 | 27,417 | BFSSDS9 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,823,713.56 | 80,516 | 2692632 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,804,769.44 | 14,984 | BMH4FS1 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,796,322.41 | 44,357 | B44WZD7 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,774,997.04 | 52,536 | 2829601 |
| 0.11% | INTC | INTEL CORP | -- | $4,701,810.30 | 208,506 | 2463247 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,674,993.22 | 49,226 | BL9XPM3 |
| 0.11% | CME | CME GROUP INC | -- | $4,674,791.88 | 17,226 | 2965839 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,586,813.40 | 9,967 | 2522096 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,580,916.50 | 29,698 | BYVYHH4 |
| 0.11% | FI | FISERV INC | -- | $4,575,835.32 | 26,502 | 2342034 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,575,031.37 | 97,279 | 2126335 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,573,782.22 | 10,661 | BK9ZQ96 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,345,160.30 | 37,154 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,311,224.42 | 5,981 | 2378534 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,237,887.50 | 4,675 | BVLZX12 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,235,337.99 | 61,893 | B8CKK03 |
| 0.10% | KKR | KKR & CO INC | -- | $4,133,998.35 | 32,355 | BG1FRR1 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,125,777.50 | 6,110 | 2671501 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $4,098,152.42 | 17,503 | 2937667 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,086,359.86 | 60,467 | 2577609 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $4,065,712.42 | 10,801 | BSPHGL4 |
| 0.10% | CI | THE CIGNA GROUP | -- | $4,045,285.44 | 12,768 | BHJ0775 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,990,321.18 | 12,241 | 2359506 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,951,924.85 | 2,683 | B11FJK3 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,873,833.60 | 13,052 | 2302232 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,869,173.11 | 16,383 | BN13P03 |
| 0.09% | MMM | 3M CO | -- | $3,855,255.88 | 25,724 | 2595708 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,809,158.11 | 11,019 | 2804211 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,722,217.60 | 10,320 | BLP1HW5 |
| 0.09% | CTAS | CINTAS CORP | -- | $3,661,596.00 | 16,405 | 2197137 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,644,162.34 | 40,863 | B65LWX6 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,615,177.00 | 7,393 | 2252058 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,567,268.80 | 58,365 | 2967181 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,539,183.22 | 7,389 | 2867719 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,528,743.40 | 35,070 | 2517382 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,519,787.90 | 64,406 | B0X7DZ3 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,514,806.78 | 26,886 | 2313405 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,484,750.92 | 10,106 | BMC9P69 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,458,683.04 | 56,312 | 2640147 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,441,816.18 | 18,909 | 2692665 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,420,513.46 | 46,487 | BYW36M8 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,415,828.66 | 38,737 | 2209106 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,406,918.15 | 19,295 | BKLJ8V2 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,384,966.20 | 12,044 | 2365161 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,357,661.14 | 21,282 | B95WG16 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,349,933.68 | 11,944 | 2754907 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,336,759.60 | 7,976 | B5BKPQ4 |
| 0.08% | USB | US BANCORP | -- | $3,317,205.58 | 74,477 | 2736035 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,258,945.20 | 31,457 | BY7QL61 |
| 0.08% | ECL | ECOLAB INC | -- | $3,219,157.76 | 12,064 | 2304227 |
| 0.08% | FTNT | FORTINET INC | -- | $3,170,713.30 | 30,365 | B5B2106 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,148,541.20 | 26,090 | 2318024 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,138,285.60 | 8,280 | B4MGBG6 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,132,229.40 | 12,743 | 2457552 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,130,028.00 | 6,467 | 2648806 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,118,857.60 | 34,198 | B1Z77F6 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,111,559.51 | 10,229 | 2065159 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,090,620.36 | 53,204 | 2636607 |
| 0.07% | VST | VISTRA CORP | -- | $3,019,305.06 | 16,218 | BZ8VJQ8 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,019,117.89 | 21,579 | BN44JF6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,989,278.00 | 10,638 | 2011602 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $2,933,900.76 | 5,138 | 2749602 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,920,826.37 | 10,869 | 2210614 |
| 0.07% | CSX | CSX CORP | -- | $2,916,639.04 | 89,798 | 2160753 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,908,388.52 | 11,364 | BYVMW06 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,884,154.54 | 68,654 | 2352118 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,882,828.48 | 10,832 | 2769503 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,865,609.54 | 801 | 2065955 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,807,673.75 | 3,535 | BDT5S35 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,774,903.88 | 10,778 | 2641894 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,761,450.60 | 38,110 | BK4N0D7 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,726,783.10 | 20,634 | BMGYYH4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,688,173.46 | 15,131 | B03GQS4 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,637,461.36 | 25,537 | 2026242 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,637,295.78 | 92,407 | B3NQ4P8 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,637,089.84 | 7,084 | 2150204 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,627,134.18 | 12,079 | B505PN7 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,594,687.10 | 62,598 | BKP7287 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,593,592.82 | 4,966 | 2730190 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,502,532.76 | 43,162 | 2724193 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,482,189.05 | 12,661 | 2019952 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,476,334.07 | 10,353 | B8K6ZD1 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,435,284.00 | 9,712 | 2262530 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,427,283.65 | 14,685 | B3K3L40 |
| 0.06% | COR | CENCORA INC | -- | $2,425,313.52 | 8,246 | 2795393 |
| 0.06% | AFL | AFLAC INC | -- | $2,422,865.76 | 23,261 | 2026361 |
| 0.06% | FDX | FEDEX CORP | -- | $2,418,117.36 | 10,536 | 2142784 |
| 0.06% | OKE | ONEOK INC | -- | $2,405,199.36 | 29,856 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,389,986.90 | 32,610 | BK73B42 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,372,097.00 | 4,550 | B0J7D57 |
| 0.06% | SRE | SEMPRA | -- | $2,372,029.66 | 31,174 | 2138158 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,359,854.00 | 14,175 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $2,358,804.91 | 25,091 | 2665861 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,354,252.08 | 27,548 | 2027342 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,350,680.57 | 13,701 | 2087807 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,348,319.92 | 14,666 | 2812452 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,333,079.00 | 15,324 | 2674458 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,326,602.96 | 19,476 | B78C4Y8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,302,313.16 | 3,108 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,282,024.70 | 40,765 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,277,463.67 | 54,839 | 2332262 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,251,893.00 | 45,957 | B665KZ5 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,240,542.76 | 1,163 | 2330299 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,230,597.60 | 7,546 | 2852533 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,204,311.05 | 8,937 | BK9DTN5 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,178,200.20 | 64,924 | BD3W133 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,178,103.00 | 65,018 | 2779201 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,173,360.06 | 2,087 | 2380863 |
| 0.05% | KR | KROGER CO | -- | $2,149,737.60 | 29,280 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,148,106.23 | 20,817 | BTGQCX1 |
| 0.05% | MET | METLIFE INC | -- | $2,147,075.98 | 26,953 | 2573209 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,133,663.48 | 33,564 | BZ07BW4 |
| 0.05% | CMI | CUMMINS INC | -- | $2,132,876.10 | 6,586 | 2240202 |
| 0.05% | MSCI | MSCI INC | -- | $2,130,053.00 | 3,700 | B2972D2 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,126,682.30 | 28,038 | 2567116 |
| 0.05% | TGT | TARGET CORP | -- | $2,118,156.54 | 21,718 | 2259101 |
| 0.05% | EXC | EXELON CORP | -- | $2,079,833.60 | 48,256 | 2670519 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,072,811.84 | 6,688 | B4P9W92 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,061,709.39 | 25,103 | 2769796 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,061,136.95 | 15,861 | 2491839 |
| 0.05% | CPRT | COPART INC | -- | $2,044,516.25 | 42,025 | 2208073 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,038,181.00 | 3,842 | 2459202 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,034,217.90 | 14,974 | 2041364 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,016,962.61 | 15,717 | 2746711 |
| 0.05% | F | FORD MOTOR CO | -- | $2,003,226.62 | 186,694 | 2615468 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,983,066.15 | 23,855 | 2707677 |
| 0.05% | AME | AMETEK INC | -- | $1,977,913.40 | 11,035 | 2089212 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,967,975.85 | 8,097 | 2122117 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,952,828.68 | 14,036 | B6WVMH3 |
| 0.05% | KVUE | KENVUE INC | -- | $1,944,648.68 | 91,772 | BQ84ZQ6 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,895,769.50 | 13,285 | 2098876 |
| 0.05% | GLW | CORNING INC | -- | $1,894,518.48 | 36,844 | 2224701 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,881,032.87 | 27,569 | 2614807 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,873,800.31 | 11,411 | 2175672 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,840,363.50 | 4,561 | BZ6VT82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,837,737.06 | 18,866 | BK531S8 |
| 0.04% | HES | HESS CORP | -- | $1,837,143.00 | 13,255 | 2023748 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,827,787.63 | 23,557 | 2257019 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,810,473.58 | 25,706 | 2592174 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,798,596.00 | 16,920 | 2819118 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,798,259.20 | 47,360 | BDHLTQ5 |
| 0.04% | RMD | RESMED INC | -- | $1,793,417.28 | 7,008 | 2732903 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,770,247.92 | 21,336 | 2317087 |
| 0.04% | SYY | SYSCO CORP | -- | $1,758,135.51 | 23,173 | 2868165 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,756,544.55 | 5,389 | 2754060 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,740,986.84 | 19,757 | 2965107 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,738,856.91 | 10,367 | B55PZY3 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,727,089.98 | 14,322 | BHKD3S6 |
| 0.04% | EQT | EQT CORP | -- | $1,726,508.42 | 28,613 | 2319414 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,725,672.56 | 17,224 | 2216850 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,722,602.70 | 10,906 | 2310194 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,719,082.98 | 13,581 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $1,713,319.71 | 13,217 | 2250687 |
| 0.04% | WAB | WABTEC CORP | -- | $1,683,810.73 | 8,179 | 2955733 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,669,662.24 | 6,313 | 2931205 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,657,233.10 | 50,510 | BYWH073 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,641,236.94 | 18,742 | B0796X4 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,639,535.04 | 2,288 | B01Z7J1 |
| 0.04% | EBAY | EBAY INC | -- | $1,638,525.30 | 22,038 | 2293819 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,633,203.00 | 20,163 | 2262864 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,623,086.74 | 17,842 | 2740542 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,613,877.96 | 19,284 | BL5GZ82 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,607,161.44 | 15,254 | BYY8XK8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,603,315.56 | 13,629 | 2520153 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,591,377.97 | 2,881 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,575,858.14 | 21,893 | BL6JPG8 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,554,365.97 | 5,937 | 2319146 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,546,817.16 | 31,211 | B1W9D46 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,510,414.20 | 7,365 | B3Z5T14 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,506,836.85 | 10,145 | B02HWR9 |
| 0.04% | PCG | P G & E CORP | -- | $1,487,536.32 | 105,052 | 2689560 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,484,340.75 | 14,103 | BVFTF03 |
| 0.04% | XYL | XYLEM INC | -- | $1,478,881.65 | 11,631 | B3P2CN8 |
| 0.04% | IT | GARTNER INC | -- | $1,473,435.20 | 3,680 | 2372763 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,458,790.76 | 7,673 | 2340168 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,439,913.30 | 8,890 | 2656423 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,438,925.04 | 33,873 | 2655408 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,436,139.60 | 9,345 | 2212922 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,433,281.20 | 4,740 | BDB6Q21 |
| 0.03% | ANSS | ANSYS INC | -- | $1,421,748.81 | 4,203 | 2045623 |
| 0.03% | NUE | NUCOR CORP | -- | $1,413,917.80 | 11,029 | 2651086 |
| 0.03% | STT | STATE STREET CORP | -- | $1,402,835.70 | 13,633 | 2842040 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,400,653.35 | 6,795 | 2131179 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,398,166.98 | 26,178 | 2367026 |
| 0.03% | HUM | HUMANA INC | -- | $1,377,340.72 | 5,768 | 2445063 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,375,696.14 | 10,146 | BKVD2N4 |
| 0.03% | VTR | VENTAS INC | -- | $1,366,459.50 | 21,570 | 2927925 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,364,472.84 | 20,004 | BK0VN47 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,360,834.53 | 8,261 | BQZJ0Q9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,356,981.60 | 5,612 | B1VP7R6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,356,157.44 | 25,344 | 2900335 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,325,259.78 | 9,321 | B2R3PV1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,321,409.18 | 9,919 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,309,336.64 | 8,678 | 2718992 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,295,105.13 | 31,907 | 2336747 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,289,857.30 | 50,189 | 2523044 |
| 0.03% | CNC | CENTENE CORP | -- | $1,285,741.40 | 23,788 | 2807061 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,268,185.50 | 10,350 | BMZ5LZ5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,261,834.35 | 11,373 | 2692687 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,246,121.64 | 7,858 | BDR73G1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,245,649.65 | 8,939 | B7Y8YR3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,245,004.03 | 12,919 | 2050832 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,239,535.62 | 11,098 | 2511920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,235,939.64 | 10,853 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,235,764.68 | 5,596 | 2289874 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,233,818.28 | 15,614 | B4QG225 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,230,802.12 | 5,284 | B23FN39 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,222,147.41 | 6,809 | BWFRFC6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,217,081.70 | 7,074 | 2422806 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,215,590.38 | 22,966 | 2047317 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,214,941.00 | 5,135 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,214,932.32 | 2,064 | 2909644 |
| 0.03% | PPL | PPL CORP | -- | $1,208,878.77 | 35,337 | 2680905 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,203,902.31 | 7,319 | 2170473 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,191,228.03 | 10,513 | B5B1S13 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,188,472.88 | 11,848 | BPGMZQ5 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,187,692.48 | 7,592 | 2315359 |
| 0.03% | DOV | DOVER CORP | -- | $1,179,326.76 | 6,554 | 2278407 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,177,944.30 | 18,195 | BP96PS6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,175,698.56 | 992 | 2126249 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,175,605.47 | 25,233 | 2465254 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,173,025.30 | 107,617 | BM8JYX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,148,184.16 | 5,008 | B5834C5 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,147,963.48 | 16,244 | BYT3MK1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,139,602.20 | 62,788 | BYVYWS0 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,138,212.48 | 31,201 | 2440637 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,132,313.88 | 69,638 | 2445966 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,131,733.12 | 6,293 | BBM5MD6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,130,347.44 | 11,772 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $1,125,114.64 | 4,696 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,121,030.40 | 17,560 | BVVN4Q8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,113,226.74 | 7,533 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $1,109,654.96 | 3,368 | BMX5GK7 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,107,476.57 | 2,239 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $1,105,870.56 | 45,064 | BYX4D52 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,103,873.76 | 16,344 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,099,645.74 | 3,858 | 2142922 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,098,837.64 | 9,298 | 2648668 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,095,774.30 | 7,470 | 2196888 |
| 0.03% | JBL | JABIL INC | -- | $1,087,303.50 | 5,130 | 2471789 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,082,844.75 | 19,975 | 2583576 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,075,039.00 | 41,300 | BYRY499 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,050,993.72 | 24,533 | BRC3N73 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,050,120.00 | 4,000 | BSBK800 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,049,446.21 | 14,323 | 2093644 |
| 0.03% | PODD | INSULET CORP | -- | $1,045,556.70 | 3,363 | B1XGNW4 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,035,203.46 | 16,678 | 2954699 |
| 0.03% | NTAP | NETAPP INC | -- | $1,032,220.38 | 9,726 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,031,211.00 | 23,706 | BRK49M5 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,028,833.47 | 2,553 | BDFG6S3 |
| 0.02% | NVR | NVR INC | -- | $1,026,140.19 | 141 | 2637785 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,010,805.18 | 9,582 | 2708841 |
| 0.02% | K | KELLANOVA | -- | $1,009,060.52 | 12,851 | 2486813 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,005,494.58 | 109,531 | BJ1F307 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,001,498.10 | 10,531 | 2702337 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,001,440.44 | 2,156 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $996,853.00 | 14,300 | 2219224 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $994,601.52 | 24,552 | 2100920 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $992,918.55 | 30,693 | 2480677 |
| 0.02% | WAT | WATERS CORP | -- | $986,299.20 | 2,844 | 2937689 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $983,506.64 | 5,812 | B748CK2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $983,130.72 | 42,969 | B01R311 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $978,136.04 | 36,484 | 2162340 |
| 0.02% | PTC | PTC INC | -- | $974,038.76 | 5,732 | B95N910 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $960,126.30 | 5,337 | 2702791 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $952,886.06 | 899 | BM99VY2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $945,216.27 | 18,393 | 2829515 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $936,975.65 | 6,155 | BDV82B8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $931,835.24 | 9,443 | 2272476 |
| 0.02% | DOW | DOW INC | -- | $930,238.70 | 33,790 | BHXCF84 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $927,702.88 | 5,876 | 2967589 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $923,902.20 | 34,668 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $921,867.50 | 27,250 | BD81GW9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $920,669.86 | 11,657 | 2712013 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $913,526.72 | 12,226 | 2464165 |
| 0.02% | NI | NISOURCE INC | -- | $911,740.52 | 22,501 | 2645409 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $902,571.51 | 12,081 | 2550161 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $889,731.60 | 20,730 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $884,675.24 | 7,004 | 2455965 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $880,686.37 | 3,079 | 2316619 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $873,351.72 | 9,458 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $867,953.75 | 1,525 | 2442053 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $867,898.26 | 27,241 | 2831543 |
| 0.02% | TPR | TAPESTRY INC | -- | $866,230.02 | 9,927 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $862,574.75 | 11,195 | 2320524 |
| 0.02% | HAL | HALLIBURTON CO | -- | $853,933.32 | 41,094 | 2405302 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $846,252.00 | 6,600 | 2849472 |
| 0.02% | TRMB | TRIMBLE INC | -- | $840,736.26 | 11,406 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $835,053.66 | 5,598 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $811,949.60 | 2,744 | 2427599 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $809,159.52 | 4,272 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $804,283.20 | 6,636 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $796,275.18 | 7,866 | BLS09M3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $793,806.40 | 1,814 | 2329770 |
| 0.02% | KEY | KEYCORP | -- | $789,729.00 | 47,148 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $774,797.50 | 5,125 | B1HMF22 |
| 0.02% | ROL | ROLLINS INC | -- | $772,838.72 | 13,436 | 2747305 |
| 0.02% | SNA | SNAP-ON INC | -- | $771,458.46 | 2,501 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $768,233.94 | 9,858 | 2803014 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $766,292.67 | 26,091 | BJN4XN5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $764,460.44 | 3,433 | 2950482 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $763,664.43 | 2,593 | 2212706 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $759,543.33 | 13,683 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $756,373.66 | 10,997 | BFMXGR0 |
| 0.02% | BALL | BALL CORP | -- | $755,440.84 | 13,258 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $752,510.92 | 1,636 | B01SD70 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $750,922.48 | 12,278 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $750,311.52 | 24,528 | 2085102 |
| 0.02% | L | LOEWS CORP | -- | $748,633.60 | 8,320 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $747,405.52 | 6,547 | 2325507 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $743,818.68 | 5,742 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $741,708.32 | 7,256 | 2267278 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $733,296.60 | 7,745 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $726,723.14 | 2,431 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $718,941.84 | 5,892 | 2204026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $716,875.70 | 12,290 | B3SPXZ3 |
| 0.02% | APTV | APTIV PLC | -- | $712,290.70 | 10,406 | BTDN8H1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $693,589.05 | 2,035 | 2556868 |
| 0.02% | TER | TERADYNE INC | -- | $693,110.52 | 7,668 | 2884183 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $691,032.30 | 16,210 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $690,633.99 | 10,653 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $686,816.64 | 32,336 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $679,541.28 | 8,628 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $678,090.80 | 9,560 | BQPDXR3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $675,876.00 | 9,325 | 2279303 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $669,767.07 | 3,739 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $643,157.52 | 10,084 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $633,741.04 | 9,206 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $631,666.56 | 3,612 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $629,949.60 | 3,480 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $627,831.72 | 5,283 | B0BV2M7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $607,317.90 | 3,255 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $590,667.93 | 4,113 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $590,644.74 | 14,413 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $589,780.65 | 5,105 | 2166320 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $580,842.90 | 33,210 | BJBLRK3 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $578,598.56 | 15,826 | 2431846 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $572,024.70 | 10,233 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $567,109.34 | 3,206 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $559,736.26 | 7,811 | 2726177 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $559,459.28 | 6,988 | 2507457 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $554,873.94 | 7,362 | 2009210 |
| 0.01% | NDSN | NORDSON CORP | -- | $551,748.96 | 2,586 | 2641838 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $547,431.45 | 2,329 | BL95MY0 |
| 0.01% | RVTY | REVVITY INC | -- | $542,964.87 | 5,633 | 2305844 |
| 0.01% | POOL | POOL CORP | -- | $540,429.78 | 1,797 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $538,893.02 | 15,163 | B3NPHP6 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $537,575.64 | 3,748 | 2445416 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $536,982.16 | 6,424 | BQ6BPG9 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $534,944.72 | 5,674 | 2116228 |
| 0.01% | INCY | INCYTE CORP | -- | $529,996.80 | 7,680 | 2471950 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $527,348.25 | 18,029 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $526,935.34 | 7,177 | 2961053 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $522,391.32 | 1,908 | B4V9661 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $519,632.87 | 33,161 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $514,510.02 | 5,706 | 2048804 |
| 0.01% | KMX | CARMAX INC | -- | $504,125.64 | 7,284 | 2983563 |
| 0.01% | VTRS | VIATRIS INC | -- | $502,130.80 | 56,104 | BMWS3X9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $496,142.66 | 6,617 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $494,211.15 | 5,085 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $490,599.48 | 7,393 | B3Q2FJ4 |
| 0.01% | BXP | BXP INC | -- | $489,707.08 | 6,962 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $489,652.82 | 22,817 | 2215460 |
| 0.01% | GL | GLOBE LIFE INC | -- | $484,757.04 | 3,944 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $480,000.48 | 2,424 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $478,646.40 | 2,732 | 2923785 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $467,461.50 | 2,706 | B44Z3T8 |
| 0.01% | LKQ | LKQ CORP | -- | $464,563.35 | 12,339 | 2971029 |
| 0.01% | HAS | HASBRO INC | -- | $456,891.10 | 6,295 | 2414580 |
| 0.01% | DAY | DAYFORCE INC | -- | $441,325.50 | 7,642 | BFX1V56 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $436,371.06 | 17,674 | 2466321 |
| 0.01% | MRNA | MODERNA INC | -- | $435,928.80 | 16,266 | BGSXTS3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $434,769.51 | 1,877 | B40SSC9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $423,472.00 | 13,930 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $422,852.24 | 5,818 | 2416962 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $422,135.66 | 5,521 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $421,526.96 | 1,192 | 2311711 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $414,364.60 | 21,359 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $399,354.89 | 1,793 | B03Q9D0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $394,873.58 | 8,189 | B067BM3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $389,407.15 | 34,309 | BTN1Y44 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $383,871.54 | 2,823 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $382,710.79 | 4,207 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $374,600.00 | 7,492 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $370,031.97 | 11,721 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $362,974.92 | 6,748 | BDQZFJ3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $360,936.52 | 5,558 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $357,354.24 | 3,712 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $356,273.16 | 34,028 | 2002479 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $354,212.10 | 29,010 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $348,443.20 | 2,348 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $344,315.06 | 14,822 | 2350684 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $338,392.14 | 5,623 | 2046853 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $338,101.20 | 9,886 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $327,129.55 | 21,395 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $323,509.55 | 6,305 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $313,605.00 | 17,250 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $302,623.19 | 9,407 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $294,323.40 | 9,940 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $280,067.65 | 1,987 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $257,904.62 | 2,482 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $240,642.60 | 6,270 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $228,854.45 | 8,705 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $179,020.80 | 5,328 | BBGVT51 |
| 28.82% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,189,546,882 | -- | 195,258 | -- |
| 27.89% | -- | S&P 500 INDEX SWAP UBS AG | 1,151,355,006 | -- | 188,989 | -- |
| 27.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,127,193,420 | -- | 185,023 | -- |
| 26.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,111,853,311 | -- | 182,505 | -- |
| 26.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,101,234,641 | -- | 180,762 | -- |
| 25.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,068,964,364 | -- | 175,465 | -- |
| 25.63% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,057,992,348 | -- | 173,664 | -- |
| 23.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 951,306,091 | -- | 156,152 | -- |
| 16.80% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 693,297,000 | -- | 2,256 | -- |
| 11.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 466,996,058 | -- | 76,655 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $249,380,715.00 | 250,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $195,713,916.40 | 196,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $174,607,319.30 | 175,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $113,987,027.90 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $74,872,656.00 | 75,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $49,955,078.00 | 50,000,000 | BRJWQM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $805,429,851.28 | 805,429,851 | -- |
Index
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|