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 3/31/2025
| 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 |
| 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 4/24/2025- NAV $64.86
- NAV Change $+3.70
- Market Price $64.77
- Market Price Change $+3.78
- Trading Volume (M) 5,122,517
- 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 4/24/2025- NAV $64.86
- NAV Change $+3.70
- Market Price $64.77
- Market Price Change $+3.78
- Trading Volume (M) 5,122,517
- 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 4/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.77% | AAPL | APPLE INC | -- | $154,482,184.10 | 741,384 | 2046251 |
| 4.39% | MSFT | MICROSOFT CORP | -- | $142,087,976.40 | 366,868 | 2588173 |
| 3.97% | NVDA | NVIDIA CORP | -- | $128,633,745.90 | 1,208,623 | 2379504 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $86,831,198.82 | 465,483 | 2000019 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $57,619,653.10 | 108,074 | B7TL820 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,037,395.48 | 90,357 | 2073390 |
| 1.42% | GOOGL | ALPHABET INC-CL A | -- | $45,855,756.32 | 287,894 | BYVY8G0 |
| 1.34% | AVGO | BROADCOM INC | -- | $43,527,561.75 | 231,345 | BDZ78H9 |
| 1.16% | GOOG | ALPHABET INC-CL C | -- | $37,656,095.76 | 233,208 | BYY88Y7 |
| 1.11% | TSLA | TESLA INC | -- | $35,837,811.98 | 138,098 | B616C79 |
| 1.04% | JPM | JPMORGAN CHASE & CO | -- | $33,791,878.56 | 138,129 | 2190385 |
| 1.03% | LLY | ELI LILLY & CO | -- | $33,441,777.54 | 38,898 | 2516152 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $28,572,278.10 | 85,110 | B2PZN04 |
| 0.72% | XOM | EXXON MOBIL CORP | -- | $23,351,104.80 | 214,960 | 2326618 |
| 0.72% | NFLX | NETFLIX INC | -- | $23,170,281.88 | 21,124 | 2857817 |
| 0.67% | MA | MASTERCARD INC - A | -- | $21,545,304.02 | 40,237 | B121557 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $21,371,791.32 | 21,909 | 2701271 |
| 0.63% | WMT | WALMART INC | -- | $20,528,352.96 | 214,194 | 2936921 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $19,249,495.25 | 45,373 | 2917766 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $18,467,033.27 | 115,759 | 2704407 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $18,409,712.18 | 118,826 | 2475833 |
| 0.54% | HD | HOME DEPOT INC | -- | $17,632,070.28 | 49,027 | 2434209 |
| 0.49% | ABBV | ABBVIE INC | -- | $15,726,099.56 | 87,188 | B92SR70 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $13,856,251.36 | 191,068 | 2206657 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,033,654.59 | 76,637 | B2PKRQ3 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $12,936,208.46 | 326,837 | 2295677 |
| 0.39% | CRM | SALESFORCE INC | -- | $12,515,545.40 | 47,282 | 2310525 |
| 0.35% | CVX | CHEVRON CORP | -- | $11,462,705.68 | 82,424 | 2838555 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $11,287,709.88 | 162,273 | 2649100 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $11,197,666.42 | 35,411 | 2550707 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $11,069,147.05 | 196,645 | 2198163 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $11,067,553.34 | 85,543 | 2002305 |
| 0.34% | ORCL | ORACLE CORP | -- | $11,021,564.01 | 80,151 | 2661568 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,904,425.94 | 101,173 | BN78DQ4 |
| 0.33% | LIN | LINDE PLC | -- | $10,594,073.51 | 23,567 | BNZHB81 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $10,475,364.24 | 53,064 | BL59CR9 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,467,538.52 | 45,644 | 2005973 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $9,970,339.36 | 124,879 | 2778844 |
| 0.30% | T | AT&T INC | -- | $9,750,657.99 | 354,183 | 2831811 |
| 0.30% | NOW | SERVICENOW INC | -- | $9,569,659.72 | 10,196 | B80NXX8 |
| 0.28% | PEP | PEPSICO INC | -- | $9,170,229.32 | 67,772 | 2681511 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $9,018,265.27 | 30,947 | B4BNMY3 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $8,917,681.50 | 17,550 | 2871301 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,893,178.16 | 207,736 | 2090571 |
| 0.26% | INTU | INTUIT INC | -- | $8,475,431.55 | 13,785 | 2459020 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $8,395,971.15 | 15,395 | 2407966 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $8,053,281.50 | 103,115 | BK6N347 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $8,038,570.05 | 1,665 | BDRXDB4 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,034,861.12 | 18,832 | 2886907 |
| 0.25% | QCOM | QUALCOMM INC | -- | $8,025,005.94 | 54,514 | 2714923 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $8,023,761.43 | 89,143 | 2270726 |
| 0.25% | RTX | RTX CORP | -- | $8,018,917.65 | 65,745 | BM5M5Y3 |
| 0.24% | ADBE | ADOBE INC | -- | $7,765,339.56 | 21,516 | 2008154 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $7,675,659.36 | 28,944 | 2705024 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $7,559,017.05 | 80,015 | 2007849 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $7,524,500.10 | 15,635 | BYV2325 |
| 0.23% | AMGN | AMGEN INC | -- | $7,424,155.20 | 26,530 | 2023607 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,362,182.88 | 72,792 | 2113434 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $7,335,795.44 | 27,442 | 2026082 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $7,286,284.33 | 44,941 | 2885409 |
| 0.22% | CAT | CATERPILLAR INC | -- | $7,257,545.86 | 23,651 | 2180201 |
| 0.22% | MS | MORGAN STANLEY | -- | $7,069,402.40 | 61,154 | 2262314 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $7,017,208.00 | 55,472 | 2989301 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $6,730,212.25 | 101,435 | 2328915 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,677,048.70 | 84,115 | 2779397 |
| 0.20% | BLK | BLACKROCK INC | -- | $6,562,254.12 | 7,162 | BMZBBT7 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $6,527,481.95 | 61,493 | 2369174 |
| 0.20% | BA | BOEING CO/THE | -- | $6,511,220.66 | 36,941 | 2108601 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,436,125.88 | 32,062 | 2020459 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $6,418,470.95 | 29,791 | 2914734 |
| 0.20% | PFE | PFIZER INC | -- | $6,370,973.72 | 279,674 | 2684703 |
| 0.19% | C | CITIGROUP INC | -- | $6,309,366.72 | 92,567 | 2297907 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,237,132.55 | 12,665 | 2931034 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $6,230,183.34 | 23,763 | B94Q9V0 |
| 0.19% | DHR | DANAHER CORP | -- | $6,222,762.00 | 31,668 | 2250870 |
| 0.19% | LOW | LOWE'S COS INC | -- | $6,194,972.95 | 27,899 | 2536763 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $6,178,351.69 | 186,151 | 2044545 |
| 0.19% | SYK | STRYKER CORP | -- | $6,103,550.25 | 16,905 | 2853688 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $6,011,755.61 | 40,033 | 2046552 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,920,455.00 | 20,100 | 2065308 |
| 0.18% | DE | DEERE & CO | -- | $5,835,174.62 | 12,562 | 2261203 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $5,780,187.00 | 62,965 | 2685717 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $5,738,904.00 | 32,600 | B87ZMX0 |
| 0.17% | ETN | EATON CORP PLC | -- | $5,581,677.94 | 19,447 | B8KQN82 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $5,344,114.20 | 63,394 | BTN1Y11 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $5,311,531.68 | 24,258 | 2567741 |
| 0.16% | CB | CHUBB LTD | -- | $5,196,696.00 | 18,428 | B3BQMF6 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,002,138.05 | 12,081 | BJJP138 |
| 0.15% | FI | FISERV INC | -- | $4,964,344.70 | 28,063 | 2342034 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $4,920,068.85 | 54,037 | 2829601 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $4,911,267.63 | 83,653 | 2692632 |
| 0.15% | GEV | GE VERNOVA INC | -- | $4,893,291.26 | 13,574 | BP6H4Y1 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $4,887,417.43 | 23,173 | B7FBFL2 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,873,089.96 | 100,084 | 2126335 |
| 0.15% | BX | BLACKSTONE INC | -- | $4,856,985.90 | 36,098 | BKF2SL7 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $4,855,189.17 | 11,323 | BSPHGL4 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $4,831,016.69 | 10,349 | 2522096 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $4,791,529.89 | 24,543 | 2032067 |
| 0.15% | PLD | PROLOGIS INC | -- | $4,739,159.36 | 45,851 | B44WZD7 |
| 0.14% | CME | CME GROUP INC | -- | $4,695,946.99 | 17,837 | 2965839 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,691,212.26 | 55,941 | 2842255 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $4,625,465.40 | 38,322 | B7VD3F2 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,623,416.64 | 28,368 | BFSSDS9 |
| 0.14% | INTC | INTEL CORP | -- | $4,592,262.57 | 213,693 | 2463247 |
| 0.14% | CI | THE CIGNA GROUP | -- | $4,563,170.10 | 13,593 | BHJ0775 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $4,538,306.73 | 59,691 | 2145084 |
| 0.14% | KLAC | KLA CORP | -- | $4,499,844.34 | 6,527 | 2480138 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $4,486,410.20 | 63,278 | BSML4N7 |
| 0.14% | WELL | WELLTOWER INC | -- | $4,436,932.50 | 30,030 | BYVYHH4 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,315,767.67 | 6,269 | 2378534 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,257,170.96 | 54,988 | 2588184 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,183,648.56 | 63,853 | B8CKK03 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,173,173.76 | 12,588 | 2359506 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $4,101,344.64 | 62,217 | 2577609 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $4,092,867.71 | 17,993 | 2937667 |
| 0.12% | EQIX | EQUINIX INC | -- | $3,872,663.41 | 4,739 | BVLZX12 |
| 0.12% | AON | AON PLC-CLASS A | -- | $3,861,133.85 | 10,577 | BLP1HW5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,859,093.18 | 2,854 | B65LWX6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,844,606.32 | 13,644 | 2302232 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $3,833,917.38 | 50,922 | BL9XPM3 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $3,810,145.28 | 11,107 | BK9ZQ96 |
| 0.12% | KKR | KKR & CO INC | -- | $3,782,097.00 | 33,396 | BG1FRR1 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $3,777,210.49 | 6,329 | 2671501 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,773,820.96 | 11,284 | 2804211 |
| 0.11% | MMM | 3M CO | -- | $3,720,595.20 | 26,790 | 2595708 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $3,704,598.16 | 2,708 | B11FJK3 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,703,550.40 | 39,952 | 2209106 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $3,589,177.71 | 60,211 | 2967181 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,568,934.68 | 36,079 | 2517382 |
| 0.11% | CTAS | CINTAS CORP | -- | $3,553,794.25 | 16,943 | 2197137 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,541,574.08 | 8,272 | B5BKPQ4 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,466,171.55 | 18,731 | 2654461 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $3,415,394.70 | 12,570 | 2365161 |
| 0.11% | MCO | MOODY'S CORP | -- | $3,408,503.32 | 7,754 | 2252058 |
| 0.11% | NKE | NIKE INC -CL B | -- | $3,402,366.40 | 58,180 | 2640147 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,397,963.80 | 7,742 | 2867719 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,371,465.10 | 22,137 | B95WG16 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $3,367,000.80 | 15,440 | BMH4FS1 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,313,829.68 | 66,892 | B0X7DZ3 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $3,200,891.61 | 13,223 | 2457552 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,157,472.73 | 48,749 | BYW36M8 |
| 0.10% | FTNT | FORTINET INC | -- | $3,152,536.00 | 31,300 | B5B2106 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $3,151,738.80 | 5,255 | 2730190 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $3,150,557.28 | 27,768 | 2318024 |
| 0.10% | DASH | DOORDASH INC - A | -- | $3,132,003.38 | 16,729 | BN13P03 |
| 0.10% | NEM | NEWMONT CORP | -- | $3,129,003.20 | 56,176 | 2636607 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,113,367.75 | 19,489 | 2692665 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $3,108,125.84 | 6,712 | 2648806 |
| 0.10% | USB | US BANCORP | -- | $3,085,892.55 | 77,051 | 2736035 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,068,202.50 | 850 | 2065955 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,013,626.07 | 8,827 | B4MGBG6 |
| 0.09% | ECL | ECOLAB INC | -- | $2,992,998.96 | 12,488 | 2304227 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $2,974,592.90 | 5,315 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,957,081.15 | 10,999 | 2011602 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,945,172.12 | 22,091 | BN44JF6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $2,928,718.80 | 11,247 | 2769503 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $2,925,327.35 | 27,847 | 2313405 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $2,912,594.70 | 14,246 | 2087807 |
| 0.09% | ADSK | AUTODESK INC | -- | $2,899,145.70 | 10,670 | 2065159 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $2,803,115.70 | 26,271 | 2026242 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,798,417.28 | 35,549 | B1Z77F6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,681,551.00 | 11,350 | 2210614 |
| 0.08% | CSX | CSX CORP | -- | $2,679,772.20 | 95,230 | 2160753 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $2,677,942.89 | 20,061 | BKLJ8V2 |
| 0.08% | CPRT | COPART INC | -- | $2,677,909.61 | 43,213 | 2208073 |
| 0.08% | AFL | AFLAC INC | -- | $2,670,764.94 | 24,471 | 2026361 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,668,230.41 | 70,907 | 2352118 |
| 0.08% | OKE | ONEOK INC | -- | $2,632,057.68 | 30,506 | 2130109 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,622,307.52 | 32,632 | BY7QL61 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,616,526.08 | 11,928 | BYVMW06 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,604,107.16 | 21,396 | BMGYYH4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,570,163.53 | 12,163 | 2754907 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,564,096.62 | 95,426 | B3NQ4P8 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $2,545,616.40 | 11,230 | 2641894 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,541,558.98 | 13,043 | 2019952 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,518,164.97 | 10,631 | B8K6ZD1 |
| 0.08% | O | REALTY INCOME CORP | -- | $2,466,422.55 | 43,157 | 2724193 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,461,453.40 | 64,946 | BKP7287 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,434,336.32 | 12,576 | B505PN7 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,418,448.41 | 69,237 | 2779201 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,417,872.50 | 15,726 | B03GQS4 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,409,683.70 | 29,226 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,408,803.80 | 10,005 | 2262530 |
| 0.07% | PCAR | PACCAR INC | -- | $2,408,289.80 | 25,985 | 2665861 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,405,162.80 | 39,880 | BK4N0D7 |
| 0.07% | COR | CENCORA INC | -- | $2,395,231.98 | 8,482 | 2795393 |
| 0.07% | FDX | FEDEX CORP | -- | $2,361,158.43 | 10,947 | 2142784 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,345,030.60 | 15,013 | 2812452 |
| 0.07% | KR | KROGER CO | -- | $2,342,919.95 | 32,837 | 2497406 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,330,315.26 | 12,431 | B1YLC43 |
| 0.07% | SRE | SEMPRA | -- | $2,322,117.72 | 31,161 | 2138158 |
| 0.07% | FAST | FASTENAL CO | -- | $2,319,817.60 | 28,256 | 2332262 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,301,198.56 | 49,087 | B665KZ5 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,295,495.36 | 4,842 | B0J7D57 |
| 0.07% | EXC | EXELON CORP | -- | $2,294,956.55 | 49,535 | 2670519 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,281,978.44 | 16,308 | 2746711 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,273,814.94 | 1,174 | 2330299 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,266,548.57 | 15,717 | 2674458 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,259,245.10 | 7,690 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,253,340.65 | 2,211 | 2380863 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,208,743.35 | 41,401 | 2542049 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,190,039.50 | 29,150 | 2567116 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $2,173,552.16 | 16,424 | 2491839 |
| 0.07% | MET | METLIFE INC | -- | $2,169,975.30 | 28,605 | 2573209 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,165,117.50 | 21,490 | BTGQCX1 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,156,764.74 | 15,681 | B3K3L40 |
| 0.07% | KVUE | KENVUE INC | -- | $2,152,354.75 | 94,609 | BQ84ZQ6 |
| 0.07% | TGT | TARGET CORP | -- | $2,148,763.95 | 22,545 | 2259101 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,134,105.65 | 20,385 | B78C4Y8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,128,519.68 | 3,288 | 2134781 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,123,952.48 | 14,799 | BRC3N84 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,091,043.35 | 33,885 | BK73B42 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,087,881.67 | 26,141 | 2769796 |
| 0.06% | VST | VISTRA CORP | -- | $2,085,076.32 | 16,784 | BZ8VJQ8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,069,707.68 | 3,504 | BDT5S35 |
| 0.06% | MSCI | MSCI INC | -- | $2,069,340.00 | 3,900 | B2972D2 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,053,551.48 | 7,279 | 2150204 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,031,864.98 | 58,963 | BD3W133 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,027,158.88 | 13,736 | 2098876 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,023,464.24 | 34,536 | BZ07BW4 |
| 0.06% | CMI | CUMMINS INC | -- | $2,014,801.84 | 6,854 | 2240202 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,010,013.38 | 9,294 | BK9DTN5 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,002,058.28 | 24,499 | 2707677 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $1,995,197.28 | 6,922 | B4P9W92 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $1,992,721.50 | 28,350 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $1,933,109.48 | 192,158 | 2615468 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $1,907,175.00 | 10,775 | B55PZY3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $1,902,057.39 | 17,091 | 2216850 |
| 0.06% | AME | AMETEK INC | -- | $1,883,624.12 | 11,263 | 2089212 |
| 0.06% | PCG | P G & E CORP | -- | $1,881,719.73 | 108,207 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,816,363.80 | 17,460 | 2819118 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,810,655.76 | 19,524 | BK531S8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,803,789.00 | 8,100 | 2122117 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,801,279.03 | 21,199 | 2317087 |
| 0.06% | HES | HESS CORP | -- | $1,800,632.76 | 13,602 | 2023748 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $1,783,379.52 | 15,732 | 2041364 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,781,391.36 | 14,497 | B6WVMH3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,775,234.86 | 48,797 | BDHLTQ5 |
| 0.05% | DHI | DR HORTON INC | -- | $1,764,560.00 | 14,000 | 2250687 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,763,478.24 | 24,452 | 2257019 |
| 0.05% | SYY | SYSCO CORP | -- | $1,750,245.12 | 24,128 | 2868165 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,733,805.48 | 20,834 | 2262864 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,729,082.58 | 3,921 | 2459202 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,720,451.27 | 15,797 | BYY8XK8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,717,732.50 | 11,750 | 2310194 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,709,099.70 | 18,557 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $1,703,933.70 | 7,217 | 2732903 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,702,389.48 | 14,277 | 2476193 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,689,218.40 | 52,040 | BYWH073 |
| 0.05% | GLW | CORNING INC | -- | $1,669,502.36 | 38,047 | 2224701 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,625,868.96 | 11,969 | 2175672 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,605,347.34 | 6,434 | 2931205 |
| 0.05% | IT | GARTNER INC | -- | $1,600,783.35 | 3,831 | 2372763 |
| 0.05% | HUM | HUMANA INC | -- | $1,595,998.97 | 5,959 | 2445063 |
| 0.05% | EBAY | EBAY INC | -- | $1,594,790.40 | 23,732 | 2293819 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,593,096.80 | 6,194 | 2319146 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,574,039.02 | 4,694 | BZ6VT82 |
| 0.05% | WAB | WABTEC CORP | -- | $1,554,040.54 | 8,383 | 2955733 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,550,666.25 | 3,045 | 2572079 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,534,992.19 | 27,221 | 2367026 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,530,558.57 | 7,687 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,527,012.94 | 20,431 | 2965107 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,513,797.90 | 14,145 | 2520153 |
| 0.05% | CNC | CENTENE CORP | -- | $1,510,618.98 | 24,531 | 2807061 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,509,876.90 | 19,935 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,508,360.88 | 22,486 | BL6JPG8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,492,004.54 | 4,859 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,488,536.98 | 10,493 | B02HWR9 |
| 0.05% | VTR | VENTAS INC | -- | $1,481,076.50 | 21,650 | 2927925 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,476,070.56 | 5,454 | B23FN39 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,469,507.20 | 9,248 | 2656423 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,460,062.50 | 7,787 | 2170473 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,452,721.60 | 15,389 | BHKD3S6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,439,874.45 | 6,965 | 2131179 |
| 0.04% | EQT | EQT CORP | -- | $1,437,163.16 | 29,438 | 2319414 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,398,771.12 | 9,578 | B2R3PV1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,395,278.28 | 10,186 | 2280220 |
| 0.04% | XYL | XYLEM INC | -- | $1,392,753.67 | 12,047 | B3P2CN8 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,391,477.00 | 2,396 | B01Z7J1 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,387,281.16 | 8,201 | 2340168 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,384,739.84 | 11,759 | 2692687 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,370,201.02 | 5,513 | 2754060 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,369,805.34 | 19,353 | B0796X4 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,367,818.72 | 5,744 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,366,970.80 | 20,696 | BK0VN47 |
| 0.04% | ANSS | ANSYS INC | -- | $1,345,479.08 | 4,253 | 2045623 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,344,643.96 | 33,308 | 2655408 |
| 0.04% | NUE | NUCOR CORP | -- | $1,338,516.90 | 11,610 | 2651086 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,334,219.04 | 31,752 | B1W9D46 |
| 0.04% | PPL | PPL CORP | -- | $1,321,058.75 | 36,443 | 2680905 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,316,427.36 | 13,308 | 2050832 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,290,023.00 | 26,327 | 2900335 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,274,282.88 | 42,992 | BYRY499 |
| 0.04% | STT | STATE STREET CORP | -- | $1,256,454.36 | 14,348 | 2842040 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,253,458.32 | 9,132 | 2718992 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,251,879.64 | 11,462 | 2511920 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,251,695.68 | 26,564 | 2592174 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,251,310.40 | 9,190 | B7Y8YR3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,248,867.24 | 6,922 | BWFRFC6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,247,781.08 | 8,281 | BDR73G1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,245,745.34 | 7,802 | 2315359 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,244,956.28 | 932 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,238,427.63 | 26,001 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $1,229,263.36 | 172 | 2637785 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,227,328.20 | 14,385 | BVFTF03 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,222,502.58 | 8,502 | BQZJ0Q9 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,218,371.30 | 32,147 | 2440637 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,204,023.15 | 12,015 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,198,656.36 | 5,379 | BZ6TS23 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,194,831.14 | 7,286 | 2422806 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,183,839.37 | 33,082 | 2336747 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,179,584.64 | 11,328 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $1,172,424.38 | 46,286 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,169,329.01 | 16,871 | 2319157 |
| 0.04% | DOV | DOVER CORP | -- | $1,160,545.36 | 6,838 | 2278407 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,160,543.88 | 16,839 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,158,850.00 | 1,078 | 2126249 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,155,110.40 | 23,680 | 2047317 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,152,129.12 | 5,748 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,134,209.00 | 2,138 | 2909644 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,121,786.30 | 16,246 | B4QG225 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,114,355.40 | 19,147 | 2829515 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,113,540.12 | 12,138 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,098,754.80 | 14,820 | 2219224 |
| 0.03% | K | KELLANOVA | -- | $1,097,116.35 | 13,255 | 2486813 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,095,302.00 | 5,150 | B5834C5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,085,342.40 | 10,396 | BMZ5LZ5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,083,481.74 | 3,366 | BMX5GK7 |
| 0.03% | STE | STERIS PLC | -- | $1,080,821.25 | 4,775 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,068,429.25 | 14,891 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,068,161.92 | 25,264 | 2100920 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,067,936.38 | 2,326 | 2503477 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,058,871.69 | 9,979 | 2212922 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,058,222.40 | 18,080 | BVVN4Q8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,046,732.74 | 64,693 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,043,526.00 | 71,720 | 2445966 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,041,215.94 | 6,551 | BBM5MD6 |
| 0.03% | DOW | DOW INC | -- | $1,037,582.40 | 34,865 | BHXCF84 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,037,435.55 | 24,439 | BRK49M5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,031,037.12 | 7,617 | 2196888 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,025,003.10 | 9,966 | 2708841 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,023,494.68 | 4,052 | 2142922 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,022,019.72 | 32,476 | 2480677 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,015,493.25 | 10,825 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,014,644.40 | 7,645 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $1,003,020.80 | 2,944 | 2937689 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,001,399.00 | 9,866 | 2783815 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $998,836.96 | 19,238 | BP96PS6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $984,899.04 | 11,002 | 2702337 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $984,583.05 | 6,171 | B748CK2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $977,661.33 | 5,559 | 2702791 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $970,492.32 | 12,663 | 2464165 |
| 0.03% | CCL | CARNIVAL CORP | -- | $965,686.70 | 51,641 | 2523044 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $952,695.36 | 28,128 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $938,975.18 | 12,518 | 2550161 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $937,346.00 | 110,276 | BM8JYX3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $932,321.20 | 6,158 | 2967589 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $928,527.24 | 6,379 | BDV82B8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $926,891.90 | 4,055 | BSBK800 |
| 0.03% | HUBB | HUBBELL INC | -- | $925,199.04 | 2,568 | BDFG6S3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $923,383.28 | 36,268 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $921,444.94 | 44,861 | B01R311 |
| 0.03% | NI | NISOURCE INC | -- | $915,735.04 | 23,078 | 2645409 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $914,503.10 | 5,735 | 2589132 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $912,390.00 | 35,780 | 2958936 |
| 0.03% | HAL | HALLIBURTON CO | -- | $907,618.32 | 42,792 | 2405302 |
| 0.03% | PTC | PTC INC | -- | $900,893.24 | 5,941 | B95N910 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $895,263.60 | 9,689 | 2648668 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $892,588.20 | 3,227 | 2316619 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $891,498.30 | 2,310 | B28TS42 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $890,093.36 | 24,856 | BRC3N73 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $884,526.72 | 6,944 | 2849472 |
| 0.03% | NTAP | NETAPP INC | -- | $883,727.91 | 10,023 | 2630643 |
| 0.03% | PODD | INSULET CORP | -- | $879,298.20 | 3,390 | B1XGNW4 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $876,033.42 | 12,157 | 2712013 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $871,979.74 | 14,197 | 2909730 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $870,093.12 | 10,478 | BKVD2N4 |
| 0.03% | BIIB | BIOGEN INC | -- | $859,157.39 | 7,189 | 2455965 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $852,483.59 | 1,747 | B01SD70 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $848,961.00 | 1,620 | 2442053 |
| 0.03% | CLX | CLOROX COMPANY | -- | $847,843.91 | 6,163 | 2204026 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $839,755.56 | 2,676 | 2212706 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $835,041.75 | 4,425 | 2504566 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $832,406.76 | 20,831 | 2583576 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $830,317.60 | 7,504 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $817,211.68 | 9,896 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $812,721.69 | 6,941 | 2367480 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $810,501.12 | 21,648 | BQRX1X3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $808,644.65 | 9,955 | 2272476 |
| 0.02% | JBL | JABIL INC | -- | $802,984.35 | 5,495 | 2471789 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $780,225.00 | 10,403 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $779,552.76 | 11,417 | BFMXGR0 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $778,746.66 | 7,017 | 2325507 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $775,579.18 | 12,646 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $774,985.56 | 2,494 | 2818740 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $774,166.68 | 29,258 | 2831543 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $768,095.78 | 25,258 | 2085102 |
| 0.02% | FFIV | F5 INC | -- | $768,010.24 | 2,864 | 2427599 |
| 0.02% | ROL | ROLLINS INC | -- | $766,650.87 | 13,821 | 2747305 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $762,963.30 | 1,782 | 2329770 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $762,948.12 | 2,148 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $761,658.75 | 12,855 | B3SPXZ3 |
| 0.02% | L | LOEWS CORP | -- | $753,306.40 | 8,735 | 2523022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $749,271.25 | 6,125 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $747,645.48 | 14,799 | 2073022 |
| 0.02% | OMC | OMNICOM GROUP | -- | $742,163.66 | 9,718 | 2279303 |
| 0.02% | TRMB | TRIMBLE INC | -- | $738,813.60 | 11,984 | 2903958 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $737,696.77 | 3,503 | 2950482 |
| 0.02% | PNR | PENTAIR PLC | -- | $736,229.52 | 8,164 | BLS09M3 |
| 0.02% | KEY | KEYCORP | -- | $731,068.68 | 49,164 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $723,814.20 | 5,305 | B1HMF22 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $704,549.96 | 4,058 | 2066408 |
| 0.02% | TPR | TAPESTRY INC | -- | $694,815.90 | 10,173 | BF09HX3 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $694,499.13 | 17,289 | 2954699 |
| 0.02% | AMCR | AMCOR PLC | -- | $690,023.46 | 71,431 | BJ1F307 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $684,609.30 | 33,510 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $679,514.20 | 5,620 | B0BV2M7 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $678,463.20 | 11,568 | 2320524 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $670,530.42 | 26,757 | BJN4XN5 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $661,997.20 | 8,564 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $655,188.30 | 3,770 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $648,644.04 | 34,484 | BJBLRK3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $647,776.77 | 11,113 | 2433530 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $635,340.24 | 2,603 | 2989356 |
| 0.02% | MAS | MASCO CORP | -- | $632,607.30 | 10,491 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $630,894.00 | 9,559 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $626,858.10 | 11,385 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $625,043.84 | 3,392 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $622,524.32 | 3,608 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $620,931.09 | 14,937 | 2727910 |
| 0.02% | TER | TERADYNE INC | -- | $620,332.50 | 8,025 | 2884183 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $619,294.76 | 16,916 | B02T2J7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $610,958.89 | 5,281 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $610,418.98 | 8,986 | 2885937 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $604,420.02 | 5,301 | 2166320 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $595,442.82 | 7,707 | 2009210 |
| 0.02% | ALLE | ALLEGION PLC | -- | $589,011.22 | 4,222 | BFRT3W7 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $588,834.68 | 23,629 | 2215460 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $585,604.80 | 7,394 | 2507457 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $582,265.64 | 16,388 | 2431846 |
| 0.02% | RVTY | REVVITY INC | -- | $578,295.27 | 6,079 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $574,815.25 | 8,045 | 2726177 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $532,584.90 | 4,005 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $531,657.31 | 5,777 | 2116228 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $531,222.72 | 2,352 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $530,209.60 | 6,562 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $527,553.24 | 10,762 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $524,364.00 | 5,550 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $521,896.08 | 3,361 | BQBBFD1 |
| 0.02% | POOL | POOL CORP | -- | $514,752.10 | 1,783 | 2781585 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $505,818.00 | 2,907 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $505,717.52 | 4,081 | BK6YKG1 |
| 0.02% | KMX | CARMAX INC | -- | $505,538.96 | 7,697 | 2983563 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $501,961.68 | 18,702 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $501,714.43 | 2,597 | 2331430 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $493,582.65 | 8,459 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $491,702.19 | 1,203 | 2311711 |
| 0.02% | NDSN | NORDSON CORP | -- | $489,159.90 | 2,582 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $486,895.50 | 7,917 | 2961053 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $480,278.54 | 34,478 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $477,898.56 | 7,718 | B3Q2FJ4 |
| 0.01% | LKQ | LKQ CORP | -- | $474,319.80 | 12,730 | 2971029 |
| 0.01% | VTRS | VIATRIS INC | -- | $473,280.17 | 58,939 | BMWS3X9 |
| 0.01% | BXP | BXP INC | -- | $472,642.74 | 7,158 | 2019479 |
| 0.01% | INCY | INCYTE CORP | -- | $466,452.70 | 7,910 | 2471950 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $465,484.29 | 6,893 | BMTQB43 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $461,923.44 | 18,418 | 2466321 |
| 0.01% | MRNA | MODERNA INC | -- | $457,139.10 | 16,690 | BGSXTS3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $456,862.56 | 15,792 | B3NPHP6 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $456,552.18 | 5,649 | 2298386 |
| 0.01% | DAY | DAYFORCE INC | -- | $447,736.86 | 7,818 | BFX1V56 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $436,636.89 | 2,763 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $432,230.23 | 14,317 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $412,679.13 | 6,231 | 2416962 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $411,680.50 | 1,870 | B4V9661 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $405,855.10 | 1,829 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $394,205.14 | 7,763 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $391,752.51 | 35,517 | BTN1Y44 |
| 0.01% | HAS | HASBRO INC | -- | $384,798.38 | 6,374 | 2414580 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $384,668.97 | 1,763 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $378,870.60 | 5,802 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $375,352.27 | 12,433 | BK80XH9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $370,611.50 | 21,610 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $368,410.40 | 7,004 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $367,713.50 | 3,850 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $363,275.74 | 4,453 | 2963811 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $357,322.32 | 9,731 | 2162845 |
| 0.01% | AES | AES CORP | -- | $354,786.96 | 35,058 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $347,191.00 | 11,050 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $340,568.28 | 29,796 | BKTNTR9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $336,422.36 | 2,956 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $335,931.75 | 5,775 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $312,241.44 | 22,192 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $309,863.33 | 8,953 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $299,774.88 | 2,148 | 2898087 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $299,586.88 | 2,588 | 2604336 |
| 0.01% | APA | APA CORP | -- | $296,305.98 | 18,223 | BNNF1C1 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $295,362.00 | 6,456 | B65SQW4 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $293,970.98 | 6,427 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $286,387.50 | 15,274 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $286,371.80 | 10,540 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $272,095.40 | 2,494 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $168,423.00 | 5,433 | BBGVT51 |
| 34.43% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,115,426,705 | -- | 203,368 | -- |
| 27.58% | -- | S&P 500 INDEX SWAP UBS AG | 893,584,213 | -- | 162,921 | -- |
| 25.31% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 819,929,237 | -- | 149,492 | -- |
| 24.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 808,383,796 | -- | 147,387 | -- |
| 24.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 799,684,951 | -- | 145,801 | -- |
| 22.99% | -- | S&P 500 INDEX SWAP CITIBANK NA | 744,711,101 | -- | 135,778 | -- |
| 22.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 735,655,746 | -- | 134,127 | -- |
| 22.46% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 727,565,710 | -- | 132,652 | -- |
| 13.70% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 443,655,625 | -- | 1,610 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 335,772,135 | -- | 61,219 | -- |
| -- | -- | TREASURY BILL | -- | $174,159,678.00 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,607,881.30 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $109,319,024.10 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,790,437.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $99,462,567.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $74,947,887.75 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,662,650.00 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,854,661.50 | 50,000,000 | BSZBFQ4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,771,845.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $29,961,769.20 | 30,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $13,898,492.16 | 14,000,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,720,258.86 | 59,720,259 | -- |
Index
as of 3/31/2025
- 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 |
|---|
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