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 5/09/2025- NAV $70.88
- NAV Change $-0.18
- Market Price $70.84
- Market Price Change $-0.32
- Trading Volume (M) 4,053,104
- 30-Day Median Bid Ask Spread 0.04%
- 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 5/09/2025- NAV $70.88
- NAV Change $-0.18
- Market Price $70.84
- Market Price Change $-0.32
- Trading Volume (M) 4,053,104
- 30-Day Median Bid Ask Spread 0.04%
- 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 5/09/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.70% | MSFT | MICROSOFT CORP | -- | $161,593,033.60 | 368,320 | 2588173 |
| 4.30% | AAPL | APPLE INC | -- | $147,775,011.40 | 744,346 | 2046251 |
| 4.12% | NVDA | NVIDIA CORP | -- | $141,547,076.10 | 1,213,434 | 2379504 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $90,224,660.40 | 467,340 | 2000019 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $64,286,349.98 | 108,502 | B7TL820 |
| 1.41% | AVGO | BROADCOM INC | -- | $48,359,446.80 | 232,274 | BDZ78H9 |
| 1.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,599,300.44 | 90,706 | 2073390 |
| 1.28% | GOOGL | ALPHABET INC-CL A | -- | $44,150,707.25 | 289,039 | BYVY8G0 |
| 1.20% | TSLA | TESLA INC | -- | $41,354,345.52 | 138,652 | B616C79 |
| 1.05% | GOOG | ALPHABET INC-CL C | -- | $36,145,606.92 | 234,134 | BYY88Y7 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $35,098,146.72 | 138,684 | 2190385 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $30,125,953.16 | 85,454 | B2PZN04 |
| 0.83% | LLY | ELI LILLY & CO | -- | $28,684,223.93 | 39,049 | 2516152 |
| 0.70% | NFLX | NETFLIX INC | -- | $24,177,224.88 | 21,204 | 2857817 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $23,159,751.51 | 215,821 | 2326618 |
| 0.67% | MA | MASTERCARD INC - A | -- | $22,973,056.00 | 40,400 | B121557 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $22,172,939.55 | 21,995 | 2701271 |
| 0.61% | WMT | WALMART INC | -- | $20,799,539.28 | 215,049 | 2936921 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $18,398,137.56 | 119,298 | 2475833 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $18,322,772.22 | 116,217 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $17,856,576.01 | 49,231 | 2434209 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $17,340,816.48 | 45,557 | 2917766 |
| 0.47% | ABBV | ABBVIE INC | -- | $16,159,699.40 | 87,539 | B92SR70 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $13,713,221.34 | 328,146 | 2295677 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $13,527,922.12 | 191,831 | 2206657 |
| 0.38% | CRM | SALESFORCE INC | -- | $13,072,810.30 | 47,465 | 2310525 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,057,566.50 | 76,945 | B2PKRQ3 |
| 0.35% | ORCL | ORACLE CORP | -- | $12,099,814.22 | 80,483 | 2661568 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,915,099.40 | 101,578 | BN78DQ4 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $11,804,133.60 | 162,928 | 2649100 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $11,800,331.33 | 197,429 | 2198163 |
| 0.33% | CVX | CHEVRON CORP | -- | $11,458,939.58 | 82,742 | 2838555 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $11,452,423.92 | 53,277 | BL59CR9 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $11,442,251.48 | 85,877 | 2002305 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,418,344.00 | 45,820 | 2005973 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $11,154,147.12 | 35,559 | 2550707 |
| 0.31% | LIN | LINDE PLC | -- | $10,714,462.20 | 23,670 | BNZHB81 |
| 0.29% | NOW | SERVICENOW INC | -- | $10,038,754.58 | 10,243 | B80NXX8 |
| 0.29% | T | AT&T INC | -- | $9,899,653.44 | 355,591 | 2831811 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $9,564,913.50 | 31,065 | B4BNMY3 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $9,523,827.11 | 125,363 | 2778844 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $9,481,100.30 | 89,495 | 2270726 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $9,448,477.61 | 17,611 | 2871301 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,095,257.99 | 208,559 | 2090571 |
| 0.26% | INTU | INTUIT INC | -- | $9,043,160.40 | 13,830 | 2459020 |
| 0.26% | PEP | PEPSICO INC | -- | $8,875,659.36 | 68,044 | 2681511 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $8,765,097.60 | 15,456 | 2407966 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $8,572,574.01 | 103,521 | BK6N347 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $8,537,084.82 | 1,683 | BDRXDB4 |
| 0.25% | RTX | RTX CORP | -- | $8,492,477.34 | 66,002 | BM5M5Y3 |
| 0.24% | ADBE | ADOBE INC | -- | $8,283,830.64 | 21,613 | 2008154 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $8,267,291.58 | 29,058 | 2705024 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $8,262,165.60 | 80,340 | 2007849 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $7,969,330.08 | 15,696 | BYV2325 |
| 0.23% | QCOM | QUALCOMM INC | -- | $7,946,717.66 | 54,737 | 2714923 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $7,837,112.46 | 27,546 | 2026082 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $7,771,788.78 | 45,114 | 2885409 |
| 0.23% | CAT | CATERPILLAR INC | -- | $7,736,079.96 | 23,758 | 2180201 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,620,366.39 | 18,903 | 2886907 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,516,905.94 | 73,079 | 2113434 |
| 0.22% | MS | MORGAN STANLEY | -- | $7,473,231.90 | 61,407 | 2262314 |
| 0.21% | BA | BOEING CO/THE | -- | $7,226,986.50 | 37,090 | 2108601 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $7,160,581.33 | 101,843 | 2328915 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $7,135,041.90 | 55,699 | 2989301 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,133,660.44 | 84,452 | 2779397 |
| 0.21% | AMGN | AMGEN INC | -- | $7,083,307.98 | 26,643 | 2023607 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,858,074.79 | 32,193 | 2020459 |
| 0.19% | BLK | BLACKROCK INC | -- | $6,645,997.68 | 7,197 | BMZBBT7 |
| 0.19% | C | CITIGROUP INC | -- | $6,639,777.05 | 92,929 | 2297907 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $6,471,429.12 | 29,916 | 2914734 |
| 0.19% | SYK | STRYKER CORP | -- | $6,462,688.72 | 16,966 | 2853688 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $6,401,153.75 | 186,895 | 2044545 |
| 0.18% | PFE | PFIZER INC | -- | $6,256,112.60 | 280,795 | 2684703 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $6,253,499.07 | 40,187 | 2046552 |
| 0.18% | LOW | LOWE'S COS INC | -- | $6,226,836.16 | 28,016 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,213,174.52 | 20,191 | 2065308 |
| 0.18% | DE | DEERE & CO | -- | $6,211,686.00 | 12,610 | 2261203 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $6,117,658.11 | 32,727 | B87ZMX0 |
| 0.18% | ETN | EATON CORP PLC | -- | $6,047,422.92 | 19,516 | B8KQN82 |
| 0.18% | DHR | DANAHER CORP | -- | $6,031,516.70 | 31,790 | 2250870 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $5,983,320.31 | 61,741 | 2369174 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $5,820,963.75 | 23,875 | B94Q9V0 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $5,599,951.08 | 63,212 | 2685717 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $5,526,746.55 | 24,363 | 2567741 |
| 0.16% | GEV | GE VERNOVA INC | -- | $5,441,514.54 | 13,629 | BP6H4Y1 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,405,022.82 | 12,718 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $5,362,780.00 | 18,500 | B3BQMF6 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $5,314,503.76 | 63,662 | BTN1Y11 |
| 0.15% | FI | FISERV INC | -- | $5,184,699.69 | 28,167 | 2342034 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $5,115,842.29 | 23,257 | B7FBFL2 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $5,111,178.81 | 24,631 | 2032067 |
| 0.15% | CME | CME GROUP INC | -- | $5,093,277.20 | 17,912 | 2965839 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,079,908.38 | 28,486 | BFSSDS9 |
| 0.15% | BX | BLACKSTONE INC | -- | $5,051,214.82 | 36,238 | BKF2SL7 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $4,991,466.27 | 83,989 | 2692632 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,978,982.39 | 12,127 | BJJP138 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,920,639.66 | 46,026 | B44WZD7 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,916,558.16 | 10,383 | 2522096 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $4,902,119.95 | 54,257 | 2829601 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $4,845,925.20 | 59,915 | 2145084 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $4,786,791.84 | 63,519 | BSML4N7 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $4,739,643.72 | 55,202 | 2588184 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,666,785.05 | 100,469 | 2126335 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $4,629,817.08 | 38,476 | B7VD3F2 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $4,597,242.54 | 11,363 | BSPHGL4 |
| 0.13% | INTC | INTEL CORP | -- | $4,595,553.90 | 214,545 | 2463247 |
| 0.13% | KLAC | KLA CORP | -- | $4,594,963.60 | 6,553 | 2480138 |
| 0.13% | CI | THE CIGNA GROUP | -- | $4,551,395.54 | 13,649 | BHJ0775 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,511,525.31 | 11,147 | BK9ZQ96 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $4,509,648.00 | 56,160 | 2842255 |
| 0.13% | WELL | WELLTOWER INC | -- | $4,495,688.48 | 30,136 | BYVYHH4 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $4,423,421.52 | 51,126 | BL9XPM3 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,363,250.32 | 6,292 | 2378534 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,273,580.66 | 12,637 | 2359506 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,255,113.44 | 64,112 | B8CKK03 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $4,207,189.00 | 18,076 | 2937667 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,206,777.74 | 15,502 | BMH4FS1 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $4,190,103.34 | 13,703 | 2302232 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $4,182,879.23 | 62,459 | 2577609 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,114,786.86 | 6,354 | 2671501 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,105,852.50 | 4,750 | BVLZX12 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,983,758.92 | 11,322 | 2804211 |
| 0.12% | KKR | KKR & CO INC | -- | $3,954,080.41 | 33,539 | BG1FRR1 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,897,227.78 | 2,867 | B65LWX6 |
| 0.11% | MMM | 3M CO | -- | $3,835,084.40 | 26,894 | 2595708 |
| 0.11% | AON | AON PLC-CLASS A | -- | $3,760,043.84 | 10,612 | BLP1HW5 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,754,064.60 | 7,774 | 2867719 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $3,727,651.86 | 2,714 | B11FJK3 |
| 0.11% | MCO | MOODY'S CORP | -- | $3,664,636.62 | 7,786 | 2252058 |
| 0.11% | CTAS | CINTAS CORP | -- | $3,651,653.70 | 17,005 | 2197137 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,601,560.62 | 40,102 | 2209106 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,541,049.91 | 22,233 | B95WG16 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,529,512.48 | 18,798 | 2654461 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,485,489.34 | 60,449 | 2967181 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,473,902.92 | 36,228 | 2517382 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,438,594.66 | 48,941 | BYW36M8 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,426,544.08 | 12,618 | 2365161 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,405,477.90 | 58,413 | 2640147 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,373,137.00 | 8,298 | B5BKPQ4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,338,847.16 | 67,153 | B0X7DZ3 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,256,237.14 | 6,747 | 2648806 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,255,732.84 | 19,561 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $3,250,541.14 | 77,357 | 2736035 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,218,460.00 | 13,272 | 2457552 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,171,811.50 | 20,150 | BKLJ8V2 |
| 0.09% | ECL | ECOLAB INC | -- | $3,166,713.11 | 12,533 | 2304227 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,148,136.05 | 27,971 | 2313405 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,147,144.07 | 859 | 2065955 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,137,672.70 | 8,871 | B4MGBG6 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,098,803.44 | 27,887 | 2318024 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,081,667.84 | 16,792 | BN13P03 |
| 0.09% | ADSK | AUTODESK INC | -- | $3,081,498.12 | 10,719 | 2065159 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,066,385.63 | 35,693 | B1Z77F6 |
| 0.09% | FTNT | FORTINET INC | -- | $3,061,520.92 | 31,426 | B5B2106 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,049,215.60 | 5,345 | 2749602 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $3,046,556.50 | 11,294 | 2769503 |
| 0.09% | NEM | NEWMONT CORP | -- | $3,044,795.88 | 56,406 | 2636607 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,012,218.40 | 32,770 | BY7QL61 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,991,377.29 | 11,033 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,941,373.94 | 11,402 | 2210614 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,938,625.10 | 22,185 | BN44JF6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,910,287.76 | 11,976 | BYVMW06 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,860,957.68 | 40,047 | BK4N0D7 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,848,804.38 | 12,213 | 2754907 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $2,787,733.96 | 5,282 | 2730190 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,767,783.22 | 10,679 | B8K6ZD1 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $2,761,458.40 | 26,380 | 2026242 |
| 0.08% | CSX | CSX CORP | -- | $2,747,745.18 | 95,607 | 2160753 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,729,708.48 | 21,487 | BMGYYH4 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,695,518.42 | 71,197 | 2352118 |
| 0.08% | CPRT | COPART INC | -- | $2,669,106.72 | 43,386 | 2208073 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,655,394.56 | 13,104 | 2019952 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,630,473.44 | 15,792 | B03GQS4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,616,379.93 | 95,803 | B3NQ4P8 |
| 0.08% | AFL | AFLAC INC | -- | $2,602,199.32 | 24,556 | 2026361 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,543,725.07 | 65,207 | BKP7287 |
| 0.07% | OKE | ONEOK INC | -- | $2,520,355.20 | 30,624 | 2130109 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,519,962.50 | 11,275 | 2641894 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,496,488.94 | 10,043 | 2262530 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,460,252.44 | 15,076 | 2812452 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,456,264.32 | 43,328 | 2724193 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,441,129.18 | 1,169 | 2330299 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,422,485.00 | 12,625 | B505PN7 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,418,239.04 | 29,344 | 2027342 |
| 0.07% | COR | CENCORA INC | -- | $2,411,160.00 | 8,520 | 2795393 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,408,387.62 | 3,518 | BDT5S35 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,401,501.40 | 69,508 | 2779201 |
| 0.07% | FDX | FEDEX CORP | -- | $2,395,912.17 | 10,999 | 2142784 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,393,491.95 | 15,783 | 2674458 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,391,747.66 | 14,303 | 2087807 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,391,010.44 | 4,858 | B0J7D57 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,382,255.90 | 7,310 | 2150204 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,375,763.05 | 15,745 | B3K3L40 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,370,553.04 | 12,472 | B1YLC43 |
| 0.07% | KR | KROGER CO | -- | $2,369,841.38 | 32,974 | 2497406 |
| 0.07% | PCAR | PACCAR INC | -- | $2,364,503.46 | 26,081 | 2665861 |
| 0.07% | SRE | SEMPRA | -- | $2,359,891.80 | 31,290 | 2138158 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,347,420.40 | 7,720 | 2852533 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,341,512.50 | 49,295 | B665KZ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,329,265.88 | 16,371 | 2746711 |
| 0.07% | KVUE | KENVUE INC | -- | $2,321,237.88 | 94,977 | BQ84ZQ6 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,306,351.38 | 34,022 | BK73B42 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,301,395.20 | 2,224 | 2380863 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,289,485.31 | 41,559 | 2542049 |
| 0.07% | VST | VISTRA CORP | -- | $2,287,387.50 | 16,850 | BZ8VJQ8 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,271,949.68 | 14,861 | BRC3N84 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,269,312.28 | 20,459 | B78C4Y8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,266,635.00 | 21,587 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,263,513.98 | 67,487 | BD3W133 |
| 0.07% | EXC | EXELON CORP | -- | $2,248,474.14 | 49,734 | 2670519 |
| 0.07% | MET | METLIFE INC | -- | $2,236,163.40 | 28,724 | 2573209 |
| 0.06% | FAST | FASTENAL CO | -- | $2,229,803.40 | 28,369 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,213,540.80 | 3,292 | 2134781 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,194,393.65 | 16,493 | 2491839 |
| 0.06% | MSCI | MSCI INC | -- | $2,183,384.88 | 3,923 | B2972D2 |
| 0.06% | TGT | TARGET CORP | -- | $2,181,628.40 | 22,631 | 2259101 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,156,908.32 | 29,274 | 2567116 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,149,787.00 | 6,946 | B4P9W92 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,115,053.00 | 34,673 | BZ07BW4 |
| 0.06% | CMI | CUMMINS INC | -- | $2,108,324.54 | 6,874 | 2240202 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,056,033.30 | 26,245 | 2769796 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,046,908.70 | 9,330 | BK9DTN5 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,030,394.00 | 13,800 | 2098876 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,010,054.87 | 28,467 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $1,983,238.16 | 192,922 | 2615468 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,942,435.95 | 24,535 | 2257019 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $1,942,048.14 | 15,798 | 2041364 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,940,818.84 | 24,586 | 2707677 |
| 0.06% | AME | AMETEK INC | -- | $1,940,775.00 | 11,300 | 2089212 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,929,430.80 | 3,924 | 2459202 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,900,909.00 | 19,597 | BK531S8 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,889,737.92 | 4,704 | BZ6VT82 |
| 0.05% | PCG | P G & E CORP | -- | $1,861,054.59 | 108,643 | 2689560 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,848,004.16 | 17,162 | 2216850 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,844,117.00 | 8,140 | 2122117 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,841,378.14 | 14,546 | B6WVMH3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,827,999.20 | 14,335 | 2476193 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,815,621.93 | 17,527 | 2819118 |
| 0.05% | HES | HESS CORP | -- | $1,807,909.46 | 13,658 | 2023748 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,807,253.70 | 11,789 | 2310194 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,787,718.08 | 48,992 | BDHLTQ5 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,781,456.18 | 12,019 | 2175672 |
| 0.05% | RMD | RESMED INC | -- | $1,775,314.80 | 7,245 | 2732903 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,764,620.52 | 21,281 | 2317087 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,761,847.44 | 18,636 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,743,427.58 | 6,466 | 2931205 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,726,439.20 | 10,820 | B55PZY3 |
| 0.05% | GLW | CORNING INC | -- | $1,722,010.92 | 38,199 | 2224701 |
| 0.05% | DHI | DR HORTON INC | -- | $1,715,131.65 | 14,055 | 2250687 |
| 0.05% | SYY | SYSCO CORP | -- | $1,714,060.25 | 24,227 | 2868165 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,707,498.92 | 15,866 | BYY8XK8 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,676,950.83 | 6,213 | 2319146 |
| 0.05% | IT | GARTNER INC | -- | $1,665,125.00 | 3,850 | 2372763 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,664,238.96 | 52,236 | BYWH073 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,662,395.80 | 3,068 | 2572079 |
| 0.05% | EBAY | EBAY INC | -- | $1,657,326.93 | 23,843 | 2293819 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,645,900.13 | 19,439 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $1,643,292.90 | 29,545 | 2319414 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,630,538.80 | 5,531 | 2754060 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,624,438.68 | 20,508 | 2965107 |
| 0.05% | WAB | WABTEC CORP | -- | $1,621,089.92 | 8,416 | 2955733 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,587,907.08 | 20,019 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,576,826.16 | 22,568 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,563,456.28 | 10,534 | B02HWR9 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,560,675.53 | 20,929 | 2262864 |
| 0.04% | CNC | CENTENE CORP | -- | $1,545,827.01 | 24,619 | 2807061 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,542,765.63 | 2,419 | B01Z7J1 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,540,982.52 | 31,878 | B1W9D46 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,530,062.13 | 5,469 | B23FN39 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,519,154.51 | 14,207 | 2520153 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,507,334.39 | 4,877 | BDB6Q21 |
| 0.04% | HUM | HUMANA INC | -- | $1,494,185.64 | 5,988 | 2445063 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,489,812.00 | 27,336 | 2367026 |
| 0.04% | XYL | XYLEM INC | -- | $1,486,607.85 | 12,101 | B3P2CN8 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,486,537.47 | 7,821 | 2170473 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,481,713.59 | 15,449 | BHKD3S6 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,477,073.88 | 7,716 | B3Z5T14 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,474,931.81 | 26,657 | 2592174 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,470,579.48 | 9,291 | 2656423 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,457,058.75 | 8,225 | 2340168 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,436,654.70 | 6,990 | 2131179 |
| 0.04% | VTR | VENTAS INC | -- | $1,434,595.33 | 21,733 | 2927925 |
| 0.04% | ANSS | ANSYS INC | -- | $1,425,737.28 | 4,272 | 2045623 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,411,505.64 | 9,606 | B2R3PV1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,410,125.52 | 33,447 | 2655408 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,402,564.43 | 14,449 | BVFTF03 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,392,915.96 | 10,233 | 2280220 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,387,814.45 | 20,785 | BK0VN47 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,368,201.00 | 5,773 | B1VP7R6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,356,320.70 | 26,439 | 2900335 |
| 0.04% | STT | STATE STREET CORP | -- | $1,351,708.29 | 14,409 | 2842040 |
| 0.04% | NUE | NUCOR CORP | -- | $1,343,926.08 | 11,664 | 2651086 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,333,042.90 | 9,170 | 2718992 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,316,184.80 | 8,540 | BQZJ0Q9 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,313,353.36 | 11,798 | 2692687 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,301,361.40 | 13,361 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $1,298,884.78 | 36,578 | 2680905 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,291,929.10 | 5,390 | BZ6TS23 |
| 0.04% | NVR | NVR INC | -- | $1,287,034.20 | 180 | 2637785 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,272,724.70 | 9,230 | B7Y8YR3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,268,339.60 | 6,946 | BWFRFC6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,259,964.62 | 16,306 | B4QG225 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,252,822.82 | 7,837 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,250,646.20 | 7,318 | 2422806 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,250,337.76 | 11,509 | 2511920 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,240,393.50 | 33,210 | 2336747 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,237,808.92 | 8,308 | BDR73G1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,236,492.44 | 11,369 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $1,229,940.18 | 46,483 | BYX4D52 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,229,823.00 | 945 | BM99VY2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,211,903.82 | 32,283 | 2440637 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,211,360.85 | 43,155 | BYRY499 |
| 0.04% | DOV | DOVER CORP | -- | $1,208,105.28 | 6,858 | 2278407 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,203,417.00 | 2,148 | 2909644 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,198,404.12 | 5,172 | B5834C5 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,195,209.28 | 10,016 | 2212922 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,192,281.64 | 16,907 | BYT3MK1 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,184,084.20 | 16,930 | 2319157 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,182,773.16 | 12,186 | BPGMZQ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,178,268.20 | 1,090 | 2126249 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,177,067.32 | 6,578 | BBM5MD6 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,172,348.16 | 10,432 | BMZ5LZ5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,155,358.46 | 26,098 | 2465254 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,154,431.64 | 23,788 | 2047317 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,146,214.57 | 5,777 | 2289874 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,143,198.00 | 18,146 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,143,087.42 | 4,062 | 2142922 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,136,746.24 | 2,344 | 2503477 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,129,783.20 | 7,644 | 2196888 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,104,059.49 | 12,057 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $1,103,949.17 | 3,373 | BMX5GK7 |
| 0.03% | K | KELLANOVA | -- | $1,097,396.40 | 13,305 | 2486813 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,096,853.49 | 64,941 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,096,098.74 | 72,017 | 2445966 |
| 0.03% | STE | STERIS PLC | -- | $1,084,373.27 | 4,789 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,083,580.52 | 14,948 | 2093644 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,080,196.56 | 19,224 | 2829515 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,077,926.07 | 25,357 | 2100920 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,075,743.24 | 14,883 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,074,715.97 | 19,319 | BP96PS6 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,060,673.18 | 32,606 | 2480677 |
| 0.03% | PODD | INSULET CORP | -- | $1,055,967.33 | 3,399 | B1XGNW4 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,051,855.20 | 115,335 | BJ1F307 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,047,654.48 | 7,674 | B0T7YX2 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,046,811.12 | 51,848 | 2523044 |
| 0.03% | DOW | DOW INC | -- | $1,032,006.36 | 35,007 | BHXCF84 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,028,770.70 | 24,553 | BRK49M5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,025,007.41 | 10,003 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,023,478.64 | 11,036 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $1,019,105.72 | 2,962 | 2937689 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,006,677.78 | 10,518 | BKVD2N4 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,004,212.26 | 110,718 | BM8JYX3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $998,892.45 | 4,065 | BSBK800 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $997,725.60 | 6,408 | BDV82B8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $996,527.52 | 10,872 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $990,074.56 | 6,176 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $987,259.84 | 5,579 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $982,663.50 | 12,207 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $981,730.95 | 28,235 | BD81GW9 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $977,935.98 | 9,722 | 2648668 |
| 0.03% | PTC | PTC INC | -- | $973,066.38 | 5,969 | B95N910 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $969,725.40 | 6,190 | B748CK2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $955,743.48 | 12,564 | 2550161 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $953,300.32 | 45,052 | B01R311 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $943,340.68 | 9,908 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $941,332.15 | 35,915 | 2958936 |
| 0.03% | NTAP | NETAPP INC | -- | $940,293.90 | 10,062 | 2630643 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $939,647.28 | 5,764 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $938,573.20 | 1,636 | 2442053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $933,735.88 | 12,716 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $918,459.81 | 3,249 | 2316619 |
| 0.03% | NI | NISOURCE INC | -- | $916,633.22 | 23,159 | 2645409 |
| 0.03% | HUBB | HUBBELL INC | -- | $916,056.96 | 2,568 | BDFG6S3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $916,006.04 | 29,378 | 2831543 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $912,971.76 | 2,328 | B28TS42 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $911,051.75 | 7,525 | 2267278 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $909,393.68 | 6,968 | 2849472 |
| 0.03% | HAL | HALLIBURTON CO | -- | $874,563.80 | 42,955 | 2405302 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $863,818.20 | 2,681 | 2212706 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $857,547.48 | 20,926 | 2583576 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $853,930.77 | 9,991 | 2272476 |
| 0.02% | BIIB | BIOGEN INC | -- | $852,714.72 | 7,216 | 2455965 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $851,770.24 | 36,416 | 2162340 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $850,116.72 | 21,731 | BQRX1X3 |
| 0.02% | JBL | JABIL INC | -- | $848,583.78 | 5,511 | 2471789 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $847,653.00 | 1,770 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $832,951.56 | 6,181 | 2204026 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $823,794.90 | 10,441 | 2803014 |
| 0.02% | TRMB | TRIMBLE INC | -- | $819,143.00 | 12,025 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $817,830.30 | 6,965 | 2367480 |
| 0.02% | COO | COOPER COS INC/THE | -- | $817,681.53 | 9,939 | BQPDXR3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $807,863.26 | 4,453 | 2504566 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $806,950.50 | 1,775 | 2329770 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $798,470.40 | 24,960 | BRC3N73 |
| 0.02% | TPR | TAPESTRY INC | -- | $797,184.19 | 10,219 | BF09HX3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $788,135.60 | 14,252 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $786,309.06 | 2,491 | 2818740 |
| 0.02% | ROL | ROLLINS INC | -- | $784,304.74 | 13,868 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $784,228.48 | 12,698 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $783,345.90 | 25,351 | 2085102 |
| 0.02% | FFIV | F5 INC | -- | $777,261.46 | 2,878 | 2427599 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $776,522.60 | 26,860 | BJN4XN5 |
| 0.02% | L | LOEWS CORP | -- | $775,710.00 | 8,775 | 2523022 |
| 0.02% | BALL | BALL CORP | -- | $774,756.06 | 14,862 | 2073022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $768,609.50 | 7,045 | 2325507 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $765,972.90 | 17,369 | 2954699 |
| 0.02% | PNR | PENTAIR PLC | -- | $764,970.10 | 8,185 | BLS09M3 |
| 0.02% | KEY | KEYCORP | -- | $764,354.05 | 49,345 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $763,254.58 | 11,462 | BFMXGR0 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $753,869.16 | 6,141 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $751,070.32 | 2,158 | 2556868 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $750,246.44 | 5,333 | B1HMF22 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $749,332.02 | 3,517 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $740,664.40 | 9,752 | 2279303 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $734,795.51 | 12,907 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $709,220.46 | 8,606 | B0G4K50 |
| 0.02% | APTV | APTIV PLC | -- | $708,812.86 | 11,438 | BTDN8H1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $708,642.81 | 11,619 | 2320524 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $700,572.18 | 33,649 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $700,509.60 | 4,068 | 2066408 |
| 0.02% | IEX | IDEX CORP | -- | $696,635.59 | 3,797 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $694,779.55 | 2,605 | 2989356 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $675,554.62 | 16,978 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $659,927.25 | 9,585 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $656,341.92 | 3,627 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $654,037.20 | 10,532 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $652,848.56 | 9,016 | 2885937 |
| 0.02% | UDR | UDR INC | -- | $634,223.13 | 14,997 | 2727910 |
| 0.02% | HOLX | HOLOGIC INC | -- | $632,932.75 | 11,153 | 2433530 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $628,715.42 | 5,329 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $624,792.96 | 5,643 | B0BV2M7 |
| 0.02% | TER | TERADYNE INC | -- | $624,082.62 | 8,061 | 2884183 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $618,573.88 | 3,401 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $604,776.46 | 34,618 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $601,444.00 | 4,240 | BFRT3W7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $599,151.70 | 2,371 | BL95MY0 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $598,139.25 | 16,455 | 2431846 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $592,054.32 | 5,308 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $584,975.16 | 8,082 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $573,079.59 | 7,737 | 2009210 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $566,537.50 | 7,430 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $557,902.50 | 6,114 | 2305844 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $548,041.15 | 23,735 | 2215460 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $543,746.36 | 4,012 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $542,893.44 | 10,806 | BJJMGL2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $542,133.08 | 7,948 | 2961053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $537,734.88 | 3,368 | BQBBFD1 |
| 0.02% | POOL | POOL CORP | -- | $536,209.92 | 1,776 | 2781585 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $531,161.16 | 2,922 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $527,191.28 | 18,788 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $518,982.29 | 59,177 | BMWS3X9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $518,211.54 | 15,862 | B3NPHP6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $515,848.06 | 5,798 | 2116228 |
| 0.01% | LKQ | LKQ CORP | -- | $512,357.70 | 12,777 | 2971029 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $511,219.24 | 34,612 | 2567503 |
| 0.01% | KMX | CARMAX INC | -- | $510,688.60 | 7,726 | 2983563 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $510,176.09 | 5,569 | 2048804 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $509,736.50 | 6,590 | BQ6BPG9 |
| 0.01% | AIZ | ASSURANT INC | -- | $508,454.58 | 2,598 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $498,978.48 | 4,092 | BK6YKG1 |
| 0.01% | NDSN | NORDSON CORP | -- | $497,537.46 | 2,583 | 2641838 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $490,921.20 | 2,772 | B44Z3T8 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $485,710.68 | 6,916 | BMTQB43 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $485,567.16 | 7,748 | B3Q2FJ4 |
| 0.01% | INCY | INCYTE CORP | -- | $468,360.18 | 7,941 | 2471950 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $464,468.80 | 18,490 | 2466321 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $464,397.58 | 1,867 | B4V9661 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $464,136.48 | 8,496 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $461,862.53 | 7,193 | 2019479 |
| 0.01% | DAY | DAYFORCE INC | -- | $445,457.05 | 7,855 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $439,657.50 | 5,673 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $429,137.28 | 6,252 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $423,486.80 | 1,199 | 2311711 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $422,724.75 | 1,825 | B40SSC9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $419,981.38 | 14,378 | 2437264 |
| 0.01% | MRNA | MODERNA INC | -- | $406,211.75 | 16,751 | BGSXTS3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $405,562.95 | 1,755 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $400,206.18 | 35,669 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $398,403.86 | 5,834 | 2816023 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $394,102.26 | 4,482 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $393,912.56 | 6,403 | 2414580 |
| 0.01% | AES | AES CORP | -- | $391,290.56 | 35,188 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $389,382.18 | 7,797 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $383,753.70 | 21,681 | B9CGTC3 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $372,301.14 | 31,181 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $361,938.50 | 3,871 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $361,181.88 | 11,086 | 2547419 |
| 0.01% | -- | GENERAC HOLDINGS INC | -- | $360,121.66 | 2,974 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $359,327.31 | 2,589 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $357,487.39 | 7,033 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $344,970.44 | 9,767 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $339,070.50 | 12,475 | BK80XH9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $336,283.65 | 5,805 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $330,575.53 | 22,291 | B28XP76 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $328,971.23 | 6,479 | B65SQW4 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $321,010.20 | 15,330 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $311,316.12 | 8,982 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $310,234.08 | 2,158 | 2898087 |
| 0.01% | APA | APA CORP | -- | $305,725.20 | 18,285 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $301,764.48 | 6,459 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $296,669.52 | 10,584 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $264,818.21 | 2,491 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $177,441.36 | 5,448 | BBGVT51 |
| 31.11% | -- | S&P 500 INDEX SWAP UBS AG | 1,069,275,857 | -- | 188,921 | -- |
| 29.64% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,018,761,160 | -- | 179,996 | -- |
| 27.38% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 941,050,596 | -- | 166,266 | -- |
| 27.18% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 934,377,562 | -- | 165,087 | -- |
| 24.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 850,112,822 | -- | 150,199 | -- |
| 23.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 812,615,918 | -- | 143,574 | -- |
| 23.44% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 805,784,407 | -- | 142,367 | -- |
| 20.03% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 688,629,930 | -- | 121,668 | -- |
| 13.60% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 467,583,300 | -- | 1,647 | -- |
| 10.08% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,494,030 | -- | 61,219 | -- |
| -- | -- | TREASURY BILL | -- | $174,508,832.80 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,855,035.00 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $109,536,610.70 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,988,312.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $99,661,264.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,782,405.80 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,953,597.00 | 50,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $49,871,208.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $34,840,039.15 | 35,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $13,926,101.84 | 14,000,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $242,750,123.04 | 242,750,123 | -- |
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