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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.70% | -28.48% | -17.96% | -23.70% | 11.06% | 13.41% | 29.62% | 19.97% | 30.00% | 06/23/2009 |
| UPRO NAV | -8.25% | -28.28% | -17.73% | -23.26% | 11.51% | 13.59% | 29.67% | 20.02% | 30.04% | 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 5/30/2025- NAV $80.02
- NAV Change $-0.08
- Market Price $79.78
- Market Price Change $-0.28
- Trading Volume (M) 4,894,768
- 30-Day Median Bid Ask Spread 0.03%
- 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 5/30/2025- NAV $80.02
- NAV Change $-0.08
- Market Price $79.78
- Market Price Change $-0.28
- Trading Volume (M) 4,894,768
- 30-Day Median Bid Ask Spread 0.03%
- 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 5/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.52% | MSFT | MICROSOFT CORP | -- | $173,511,065.10 | 376,903 | 2588173 |
| 4.37% | NVDA | NVIDIA CORP | -- | $167,793,623.60 | 1,241,720 | 2379504 |
| 3.99% | AAPL | APPLE INC | -- | $152,986,842.50 | 761,697 | 2046251 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $98,043,162.36 | 478,236 | 2000019 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $71,894,699.64 | 111,036 | B7TL820 |
| 1.50% | AVGO | BROADCOM INC | -- | $57,537,134.16 | 237,688 | BDZ78H9 |
| 1.32% | GOOGL | ALPHABET INC-CL A | -- | $50,797,257.20 | 295,780 | BYVY8G0 |
| 1.28% | TSLA | TESLA INC | -- | $49,157,477.10 | 141,885 | B616C79 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,777,063.24 | 92,819 | 2073390 |
| 1.08% | GOOG | ALPHABET INC-CL C | -- | $41,412,958.65 | 239,589 | BYY88Y7 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $37,466,616.00 | 141,919 | 2190385 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $31,935,500.31 | 87,449 | B2PZN04 |
| 0.77% | LLY | ELI LILLY & CO | -- | $29,477,293.20 | 39,960 | 2516152 |
| 0.68% | NFLX | NETFLIX INC | -- | $26,198,098.23 | 21,701 | 2857817 |
| 0.63% | MA | MASTERCARD INC - A | -- | $24,211,046.40 | 41,344 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $23,409,250.90 | 22,505 | 2701271 |
| 0.59% | XOM | EXXON MOBIL CORP | -- | $22,593,261.90 | 220,853 | 2326618 |
| 0.57% | WMT | WALMART INC | -- | $21,724,619.36 | 220,063 | 2936921 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $20,204,508.03 | 118,927 | 2704407 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $18,947,881.59 | 122,079 | 2475833 |
| 0.48% | HD | HOME DEPOT INC | -- | $18,552,608.75 | 50,375 | 2434209 |
| 0.43% | ABBV | ABBVIE INC | -- | $16,672,292.13 | 89,583 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $14,818,721.61 | 335,797 | 2295677 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,218,211.88 | 78,732 | B2PKRQ3 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $14,153,662.60 | 196,306 | 2206657 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $14,074,138.47 | 46,617 | 2917766 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,698,267.44 | 103,948 | BN78DQ4 |
| 0.36% | ORCL | ORACLE CORP | -- | $13,633,381.86 | 82,362 | 2661568 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $13,407,505.02 | 54,522 | BL59CR9 |
| 0.34% | CRM | SALESFORCE INC | -- | $12,889,020.90 | 48,570 | 2310525 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $12,736,349.44 | 202,036 | 2198163 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $12,467,620.72 | 166,724 | 2649100 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,147,323.40 | 46,890 | 2005973 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $11,738,743.24 | 87,878 | 2002305 |
| 0.30% | CVX | CHEVRON CORP | -- | $11,574,252.30 | 84,669 | 2838555 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $11,357,527.44 | 36,393 | 2550707 |
| 0.30% | LIN | LINDE PLC | -- | $11,326,657.92 | 24,224 | BNZHB81 |
| 0.28% | INTU | INTUIT INC | -- | $10,663,860.91 | 14,153 | 2459020 |
| 0.28% | NOW | SERVICENOW INC | -- | $10,595,212.11 | 10,479 | B80NXX8 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $10,352,203.20 | 91,580 | 2270726 |
| 0.26% | T | AT&T INC | -- | $10,115,891.80 | 363,881 | 2831811 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $10,072,024.62 | 31,791 | B4BNMY3 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $9,952,062.12 | 18,018 | 2871301 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $9,857,342.56 | 128,284 | 2778844 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $9,557,963.10 | 15,918 | 2407966 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $9,481,521.74 | 1,718 | BDRXDB4 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,382,075.08 | 213,423 | 2090571 |
| 0.24% | RTX | RTX CORP | -- | $9,217,722.72 | 67,539 | BM5M5Y3 |
| 0.24% | ADBE | ADOBE INC | -- | $9,181,375.71 | 22,119 | 2008154 |
| 0.24% | PEP | PEPSICO INC | -- | $9,152,994.95 | 69,631 | 2681511 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,103,334.76 | 82,212 | 2007849 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $8,915,742.08 | 105,938 | BK6N347 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $8,472,108.62 | 29,734 | 2705024 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,462,349.45 | 24,315 | 2180201 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,441,635.95 | 46,167 | 2885409 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $8,290,151.65 | 28,193 | 2026082 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $8,237,557.32 | 16,062 | BYV2325 |
| 0.21% | QCOM | QUALCOMM INC | -- | $8,132,797.20 | 56,011 | 2714923 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,045,405.20 | 62,840 | 2262314 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,871,869.10 | 74,785 | 2113434 |
| 0.21% | BA | BOEING CO/THE | -- | $7,868,415.96 | 37,953 | 2108601 |
| 0.20% | AMGN | AMGEN INC | -- | $7,856,939.52 | 27,264 | 2023607 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,790,941.62 | 19,341 | 2886907 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,634,254.46 | 86,419 | 2779397 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,467,189.81 | 32,943 | 2020459 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $7,302,639.73 | 104,214 | 2328915 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,232,792.40 | 56,996 | 2989301 |
| 0.19% | BLK | BLACKROCK INC | -- | $7,215,909.96 | 7,364 | BMZBBT7 |
| 0.19% | C | CITIGROUP INC | -- | $7,162,630.72 | 95,096 | 2297907 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $6,954,634.24 | 63,178 | 2369174 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,786,564.22 | 30,617 | 2914734 |
| 0.18% | PFE | PFIZER INC | -- | $6,749,663.58 | 287,342 | 2684703 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,725,449.80 | 20,660 | 2065308 |
| 0.17% | SYK | STRYKER CORP | -- | $6,641,482.48 | 17,357 | 2853688 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,611,719.92 | 191,256 | 2044545 |
| 0.17% | GEV | GE VERNOVA INC | -- | $6,596,179.08 | 13,946 | BP6H4Y1 |
| 0.17% | DE | DEERE & CO | -- | $6,533,285.30 | 12,905 | 2261203 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,472,130.56 | 28,672 | 2536763 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,445,873.50 | 41,122 | 2046552 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $6,443,568.54 | 33,487 | B87ZMX0 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,393,753.60 | 19,968 | B8KQN82 |
| 0.16% | DHR | DANAHER CORP | -- | $6,178,396.50 | 32,535 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,098,385.15 | 32,241 | 2654461 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,918,641.40 | 24,437 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,848,758.96 | 12,408 | BJJP138 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,826,078.44 | 24,934 | 2567741 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,751,954.60 | 13,012 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $5,626,887.60 | 18,933 | B3BQMF6 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,520,950.10 | 64,686 | 2685717 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $5,513,428.44 | 61,308 | 2145084 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,406,147.00 | 65,150 | BTN1Y11 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,393,579.88 | 25,206 | 2032067 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,336,139.86 | 56,491 | 2588184 |
| 0.14% | CME | CME GROUP INC | -- | $5,297,948.00 | 18,332 | 2965839 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,251,107.63 | 64,997 | BSML4N7 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,241,170.00 | 29,150 | BFSSDS9 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $5,209,187.06 | 85,946 | 2692632 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,145,359.56 | 37,081 | BKF2SL7 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,115,168.60 | 47,101 | B44WZD7 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,109,099.30 | 23,802 | B7FBFL2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,090,704.08 | 10,626 | 2522096 |
| 0.13% | KLAC | KLA CORP | -- | $5,074,880.40 | 6,705 | 2480138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $4,996,800.00 | 55,520 | 2829601 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,963,618.52 | 102,809 | 2126335 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,907,659.62 | 11,406 | BK9ZQ96 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $4,857,375.90 | 15,866 | BMH4FS1 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $4,824,186.75 | 57,465 | 2842255 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,757,069.52 | 30,834 | BYVYHH4 |
| 0.12% | FI | FISERV INC | -- | $4,692,096.17 | 28,823 | 2342034 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,635,107.28 | 39,374 | B7VD3F2 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,629,790.80 | 6,441 | 2378534 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $4,532,571.60 | 52,315 | BL9XPM3 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,493,441.52 | 12,933 | 2359506 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,461,756.16 | 11,624 | BSPHGL4 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $4,456,981.12 | 18,496 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,427,816.43 | 65,607 | B8CKK03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $4,423,777.44 | 13,971 | BHJ0775 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,323,873.50 | 6,505 | 2671501 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,316,109.92 | 4,856 | BVLZX12 |
| 0.11% | INTC | INTEL CORP | -- | $4,292,143.85 | 219,547 | 2463247 |
| 0.11% | KKR | KKR & CO INC | -- | $4,168,750.12 | 34,322 | BG1FRR1 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,155,019.80 | 11,580 | 2804211 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,092,988.52 | 63,913 | 2577609 |
| 0.11% | MMM | 3M CO | -- | $4,082,443.65 | 27,519 | 2595708 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,080,766.97 | 2,779 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $4,040,044.64 | 10,858 | BLP1HW5 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,026,443.82 | 14,026 | 2302232 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,009,510.00 | 2,932 | B65LWX6 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,941,779.50 | 17,403 | 2197137 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,836,838.39 | 22,753 | B95WG16 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,820,659.72 | 7,971 | 2252058 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,813,885.84 | 41,036 | 2209106 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,743,148.60 | 61,860 | 2967181 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,692,816.82 | 7,959 | 2867719 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,615,905.34 | 37,071 | 2517382 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,597,736.87 | 59,773 | 2640147 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,596,141.37 | 12,913 | 2365161 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,584,815.65 | 17,181 | BN13P03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,527,822.34 | 8,493 | B5BKPQ4 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,519,762.96 | 50,082 | BYW36M8 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,503,641.47 | 20,623 | BKLJ8V2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,478,980.96 | 20,016 | 2692665 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,462,258.42 | 9,078 | B4MGBG6 |
| 0.09% | USB | US BANCORP | -- | $3,450,671.58 | 79,162 | 2736035 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,441,447.52 | 68,719 | B0X7DZ3 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,417,252.50 | 28,625 | 2313405 |
| 0.09% | ECL | ECOLAB INC | -- | $3,406,576.50 | 12,825 | 2304227 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,399,240.21 | 33,533 | BY7QL61 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,329,938.92 | 6,902 | 2648806 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,328,921.64 | 13,583 | 2457552 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,296,274.32 | 883 | 2065955 |
| 0.09% | FTNT | FORTINET INC | -- | $3,272,837.68 | 32,156 | B5B2106 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,248,140.28 | 10,969 | 2065159 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,236,657.47 | 36,527 | B1Z77F6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,211,611.06 | 12,498 | 2754907 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,187,092.00 | 11,560 | 2769503 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,149,451.72 | 11,292 | 2011602 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,118,806.63 | 5,469 | 2749602 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,098,262.09 | 28,537 | 2318024 |
| 0.08% | CSX | CSX CORP | -- | $3,090,639.24 | 97,836 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,078,632.27 | 11,669 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,044,632.20 | 12,255 | BYVMW06 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,043,156.56 | 57,723 | 2636607 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,967,055.07 | 22,703 | BN44JF6 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,917,776.00 | 40,980 | BK4N0D7 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,851,764.80 | 11,540 | 2641894 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,836,323.00 | 21,987 | BMGYYH4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,813,936.96 | 13,408 | 2019952 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,803,614.32 | 72,859 | 2352118 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,793,505.57 | 26,993 | 2026242 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,772,106.24 | 16,162 | B03GQS4 |
| 0.07% | VST | VISTRA CORP | -- | $2,768,547.94 | 17,242 | BZ8VJQ8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,749,041.60 | 98,040 | B3NQ4P8 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $2,707,718.01 | 10,931 | B8K6ZD1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,698,294.56 | 3,596 | BDT5S35 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $2,651,924.52 | 5,409 | 2730190 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,643,912.04 | 10,276 | 2262530 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,635,874.50 | 66,731 | BKP7287 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,618,857.78 | 10,619 | BMC9P69 |
| 0.07% | AFL | AFLAC INC | -- | $2,601,649.58 | 25,127 | 2026361 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,590,164.36 | 16,114 | B3K3L40 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,561,663.68 | 7,478 | 2150204 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,549,930.68 | 16,148 | 2674458 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,541,485.28 | 30,027 | 2027342 |
| 0.07% | COR | CENCORA INC | -- | $2,539,030.32 | 8,718 | 2795393 |
| 0.07% | OKE | ONEOK INC | -- | $2,532,798.04 | 31,331 | 2130109 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,530,922.80 | 4,970 | B0J7D57 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,526,717.60 | 14,640 | 2087807 |
| 0.07% | SRE | SEMPRA | -- | $2,515,901.67 | 32,013 | 2138158 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,515,028.61 | 15,423 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $2,504,950.35 | 26,691 | 2665861 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,502,477.23 | 50,443 | B665KZ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,498,625.51 | 44,340 | 2724193 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,474,199.00 | 2,275 | 2380863 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,469,399.60 | 12,920 | B505PN7 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,458,912.82 | 34,814 | BK73B42 |
| 0.06% | FDX | FEDEX CORP | -- | $2,455,151.70 | 11,257 | 2142784 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,435,513.77 | 7,897 | 2852533 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,434,824.77 | 15,211 | BRC3N84 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,426,237.52 | 16,877 | 2491839 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,410,175.10 | 42,530 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,400,076.38 | 58,057 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,389,365.74 | 3,373 | 2134781 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,375,930.76 | 20,937 | B78C4Y8 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,350,912.60 | 71,132 | 2779201 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,347,067.86 | 16,754 | 2746711 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,343,471.20 | 29,960 | 2567116 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,332,713.98 | 9,547 | BK9DTN5 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,325,351.21 | 69,063 | BD3W133 |
| 0.06% | KVUE | KENVUE INC | -- | $2,319,949.17 | 97,191 | BQ84ZQ6 |
| 0.06% | MET | METLIFE INC | -- | $2,310,173.42 | 29,399 | 2573209 |
| 0.06% | KR | KROGER CO | -- | $2,302,489.58 | 33,746 | 2497406 |
| 0.06% | CPRT | COPART INC | -- | $2,285,660.52 | 44,399 | 2208073 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,269,009.95 | 35,481 | BZ07BW4 |
| 0.06% | MSCI | MSCI INC | -- | $2,266,232.36 | 4,018 | B2972D2 |
| 0.06% | CMI | CUMMINS INC | -- | $2,261,611.80 | 7,035 | 2240202 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,232,907.12 | 7,108 | B4P9W92 |
| 0.06% | EXC | EXELON CORP | -- | $2,229,955.98 | 50,889 | 2670519 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,216,932.20 | 22,092 | BTGQCX1 |
| 0.06% | TGT | TARGET CORP | -- | $2,176,895.56 | 23,156 | 2259101 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,138,404.21 | 26,861 | 2769796 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,085,186.96 | 16,168 | 2041364 |
| 0.05% | AME | AMETEK INC | -- | $2,065,876.92 | 11,558 | 2089212 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,062,904.60 | 1,195 | 2330299 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,059,086.96 | 4,011 | 2459202 |
| 0.05% | F | FORD MOTOR CO | -- | $2,049,240.36 | 197,422 | 2615468 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,042,083.10 | 29,131 | 2614807 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,038,390.68 | 25,156 | 2707677 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,033,334.94 | 25,106 | 2257019 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,032,576.74 | 14,121 | 2098876 |
| 0.05% | GLW | CORNING INC | -- | $1,938,423.51 | 39,089 | 2224701 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,912,053.55 | 20,053 | BK531S8 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,905,662.43 | 4,809 | BZ6VT82 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,899,766.44 | 12,301 | 2175672 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,897,512.36 | 14,673 | 2476193 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,884,007.28 | 8,326 | 2122117 |
| 0.05% | PCG | P G & E CORP | -- | $1,876,600.24 | 111,173 | 2689560 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,863,267.15 | 17,935 | 2819118 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,860,547.64 | 14,882 | B6WVMH3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,857,464.70 | 50,134 | BDHLTQ5 |
| 0.05% | HES | HESS CORP | -- | $1,847,223.06 | 13,974 | 2023748 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,835,053.38 | 17,562 | 2216850 |
| 0.05% | RMD | RESMED INC | -- | $1,814,628.27 | 7,413 | 2732903 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,813,671.84 | 21,778 | 2317087 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,812,602.88 | 19,072 | 2740542 |
| 0.05% | SYY | SYSCO CORP | -- | $1,809,889.00 | 24,793 | 2868165 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,785,697.45 | 5,659 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $1,785,640.68 | 24,404 | 2293819 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,771,451.98 | 5,594 | B23FN39 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,759,401.24 | 15,812 | BHKD3S6 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,753,337.52 | 20,988 | 2965107 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,753,172.98 | 6,614 | 2931205 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,748,916.82 | 11,074 | B55PZY3 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,744,718.16 | 16,239 | BYY8XK8 |
| 0.05% | WAB | WABTEC CORP | -- | $1,742,177.52 | 8,611 | 2955733 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,734,561.92 | 12,064 | 2310194 |
| 0.04% | IT | GARTNER INC | -- | $1,720,367.64 | 3,942 | 2372763 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,716,279.64 | 3,139 | 2572079 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,706,905.20 | 19,894 | B0796X4 |
| 0.04% | DHI | DR HORTON INC | -- | $1,697,938.92 | 14,382 | 2250687 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,695,153.18 | 53,458 | BYWH073 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,679,720.02 | 6,358 | 2319146 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,672,721.96 | 20,489 | BL5GZ82 |
| 0.04% | EQT | EQT CORP | -- | $1,666,635.03 | 30,231 | 2319414 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,637,540.60 | 2,474 | B01Z7J1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,629,245.85 | 10,779 | B02HWR9 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,628,839.14 | 23,091 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,627,428.72 | 14,541 | 2520153 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,603,057.06 | 7,898 | B3Z5T14 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,597,663.20 | 10,248 | 2212922 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,583,331.20 | 27,280 | 2592174 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,579,267.95 | 4,989 | BDB6Q21 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,578,820.53 | 32,627 | B1W9D46 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,575,508.08 | 21,418 | 2262864 |
| 0.04% | XYL | XYLEM INC | -- | $1,561,131.44 | 12,386 | B3P2CN8 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,525,917.93 | 8,417 | 2340168 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,522,736.19 | 9,507 | 2656423 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,517,923.50 | 27,975 | 2367026 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,479,025.81 | 7,153 | 2131179 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,459,032.51 | 14,781 | BVFTF03 |
| 0.04% | ANSS | ANSYS INC | -- | $1,445,683.40 | 4,370 | 2045623 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,434,882.47 | 5,909 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,430,588.85 | 10,469 | 2280220 |
| 0.04% | VTR | VENTAS INC | -- | $1,429,651.48 | 22,241 | 2927925 |
| 0.04% | HUM | HUMANA INC | -- | $1,428,387.51 | 6,127 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,427,568.03 | 8,007 | 2170473 |
| 0.04% | CNC | CENTENE CORP | -- | $1,421,892.92 | 25,193 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,420,702.40 | 21,268 | BK0VN47 |
| 0.04% | STT | STATE STREET CORP | -- | $1,419,648.60 | 14,745 | 2842040 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,405,109.16 | 9,828 | B2R3PV1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,395,817.84 | 34,228 | 2655408 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,379,554.28 | 9,386 | 2718992 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,371,901.44 | 8,736 | BQZJ0Q9 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,363,041.70 | 12,073 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $1,337,794.84 | 188 | 2637785 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,325,698.72 | 16,687 | B4QG225 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,324,446.48 | 13,671 | 2050832 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,309,316.80 | 27,052 | 2900335 |
| 0.03% | NUE | NUCOR CORP | -- | $1,305,539.68 | 11,938 | 2651086 |
| 0.03% | PPL | PPL CORP | -- | $1,300,762.00 | 37,432 | 2680905 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,297,810.77 | 33,983 | 2336747 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,294,722.20 | 7,108 | BWFRFC6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,288,604.00 | 11,630 | 2698470 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,284,938.24 | 1,112 | 2126249 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,279,105.24 | 5,516 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,276,957.29 | 26,709 | 2465254 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,271,685.96 | 2,204 | 2909644 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,270,555.65 | 9,443 | B7Y8YR3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,269,388.22 | 10,763 | BKVD2N4 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,266,623.73 | 5,913 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,259,844.10 | 12,470 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,249,198.08 | 11,776 | 2511920 |
| 0.03% | DOV | DOVER CORP | -- | $1,247,627.25 | 7,019 | 2278407 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,240,378.92 | 8,019 | 2315359 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,239,803.88 | 10,676 | BMZ5LZ5 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,232,006.76 | 53,058 | 2523044 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,230,335.12 | 33,038 | 2440637 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,215,175.50 | 17,325 | 2319157 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,214,357.19 | 17,301 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,213,822.80 | 6,730 | BBM5MD6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,212,732.16 | 5,293 | B5834C5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,212,653.85 | 12,335 | 2195841 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,203,456.89 | 18,569 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,202,925.34 | 7,486 | 2422806 |
| 0.03% | STE | STERIS PLC | -- | $1,201,038.58 | 4,898 | BFY8C75 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,195,268.56 | 2,396 | 2503477 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,193,225.99 | 8,503 | BDR73G1 |
| 0.03% | HPQ | HP INC | -- | $1,184,517.90 | 47,571 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,180,423.53 | 44,161 | BYRY499 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,179,110.76 | 7,818 | 2196888 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,175,277.96 | 24,348 | 2047317 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,151,868.48 | 73,696 | 2445966 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,148,342.40 | 66,455 | BYVYWS0 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,142,757.00 | 15,300 | 2093644 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,139,798.15 | 19,771 | BP96PS6 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,132,112.85 | 4,155 | 2142922 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,129,620.94 | 113,302 | BM8JYX3 |
| 0.03% | PODD | INSULET CORP | -- | $1,129,479.25 | 3,475 | B1XGNW4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,121,603.34 | 2,379 | B28TS42 |
| 0.03% | CPAY | CORPAY INC | -- | $1,121,304.39 | 3,449 | BMX5GK7 |
| 0.03% | K | KELLANOVA | -- | $1,117,082.78 | 13,613 | 2486813 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,094,802.45 | 19,673 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,088,666.25 | 25,125 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,088,301.06 | 25,949 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,081,809.00 | 11,124 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,076,804.31 | 7,849 | B0T7YX2 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,075,590.37 | 118,067 | BJ1F307 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,073,494.95 | 965 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,069,883.82 | 15,234 | 2219224 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,061,849.52 | 9,948 | 2648668 |
| 0.03% | WAT | WATERS CORP | -- | $1,057,847.96 | 3,029 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,057,099.05 | 11,295 | 2702337 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,056,194.50 | 6,334 | B748CK2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,034,221.38 | 4,154 | BSBK800 |
| 0.03% | PTC | PTC INC | -- | $1,028,098.56 | 6,108 | B95N910 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,024,595.40 | 2,630 | BDFG6S3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,022,350.92 | 25,546 | BRC3N73 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,022,161.44 | 6,319 | 2967589 |
| 0.03% | NTAP | NETAPP INC | -- | $1,020,951.36 | 10,296 | 2630643 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,009,624.90 | 33,365 | 2480677 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,003,669.84 | 30,068 | 2831543 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,003,631.14 | 10,238 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $996,504.96 | 13,016 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $993,924.20 | 35,830 | BHXCF84 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $989,598.06 | 5,709 | 2702791 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $976,943.76 | 46,104 | B01R311 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $973,660.40 | 28,892 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $973,251.56 | 6,553 | BDV82B8 |
| 0.02% | BIIB | BIOGEN INC | -- | $958,369.36 | 7,384 | 2455965 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $952,270.23 | 36,753 | 2958936 |
| 0.02% | JBL | JABIL INC | -- | $947,240.38 | 5,638 | 2471789 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $944,595.73 | 12,493 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $944,535.30 | 3,327 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $942,631.50 | 1,670 | 2442053 |
| 0.02% | NI | NISOURCE INC | -- | $936,939.84 | 23,696 | 2645409 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $935,089.61 | 12,857 | 2550161 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $934,511.63 | 10,139 | 2783815 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $923,921.70 | 5,898 | 2589132 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $922,998.76 | 10,226 | 2272476 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $916,507.45 | 17,779 | 2954699 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $905,887.84 | 37,264 | 2162340 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $902,087.60 | 7,130 | 2367480 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $899,858.30 | 21,415 | 2583576 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $897,384.00 | 22,240 | BQRX1X3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $880,662.03 | 4,559 | 2504566 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $877,489.10 | 7,130 | 2849472 |
| 0.02% | TRMB | TRIMBLE INC | -- | $876,763.54 | 12,302 | 2903958 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $862,484.48 | 5,456 | B1HMF22 |
| 0.02% | HAL | HALLIBURTON CO | -- | $861,058.86 | 43,954 | 2405302 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $857,140.38 | 1,809 | B01SD70 |
| 0.02% | FFIV | F5 INC | -- | $839,302.58 | 2,941 | 2427599 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $837,029.76 | 2,744 | 2212706 |
| 0.02% | CLX | CLOROX COMPANY | -- | $834,009.12 | 6,324 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $831,283.64 | 1,814 | 2329770 |
| 0.02% | PNR | PENTAIR PLC | -- | $830,930.04 | 8,378 | BLS09M3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $824,134.05 | 10,685 | 2803014 |
| 0.02% | TPR | TAPESTRY INC | -- | $821,240.25 | 10,455 | BF09HX3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $819,262.08 | 14,588 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $817,591.75 | 2,549 | 2818740 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $812,715.04 | 7,702 | 2267278 |
| 0.02% | ROL | ROLLINS INC | -- | $812,263.00 | 14,188 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $812,069.94 | 15,213 | 2073022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $808,554.39 | 12,993 | 2973821 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $807,679.44 | 7,214 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $802,002.78 | 8,982 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $800,882.42 | 50,497 | 2490911 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $798,701.55 | 8,805 | B0G4K50 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $796,050.48 | 11,892 | 2320524 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $793,542.90 | 6,283 | BNGC0D3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $791,261.50 | 25,943 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $782,943.68 | 27,491 | BJN4XN5 |
| 0.02% | APTV | APTIV PLC | -- | $782,144.67 | 11,707 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $779,188.53 | 11,733 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $773,106.36 | 2,668 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $767,637.09 | 2,211 | 2556868 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $758,005.75 | 3,595 | 2950482 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $740,423.18 | 4,166 | 2066408 |
| 0.02% | OMC | OMNICOM GROUP | -- | $732,931.20 | 9,980 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $732,173.14 | 34,439 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $728,135.20 | 13,210 | B3SPXZ3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $715,031.52 | 17,372 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $709,546.21 | 11,413 | 2433530 |
| 0.02% | IEX | IDEX CORP | -- | $703,197.17 | 3,887 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $694,475.88 | 10,171 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $682,926.75 | 9,225 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $672,700.34 | 10,777 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $672,140.70 | 3,710 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $649,941.68 | 9,806 | 2094670 |
| 0.02% | TER | TERADYNE INC | -- | $648,371.40 | 8,249 | 2884183 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $640,555.48 | 5,452 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $635,826.21 | 15,347 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $629,128.38 | 3,477 | 2679204 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $628,293.25 | 2,425 | BL95MY0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $621,959.68 | 5,776 | B0BV2M7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $618,889.90 | 4,337 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $616,749.25 | 35,425 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $611,472.30 | 5,430 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $607,691.34 | 11,061 | BJJMGL2 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $601,284.98 | 16,838 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $596,752.65 | 8,271 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $586,805.18 | 16,237 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $577,295.79 | 7,603 | 2507457 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $570,812.35 | 4,111 | 2445416 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $569,006.13 | 5,929 | 2116228 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $567,787.90 | 2,986 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $565,577.10 | 6,255 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $561,282.93 | 8,131 | 2961053 |
| 0.01% | NDSN | NORDSON CORP | -- | $560,713.55 | 2,645 | 2641838 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $556,089.66 | 24,294 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $555,974.99 | 7,921 | 2009210 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $548,640.31 | 35,419 | 2567503 |
| 0.01% | POOL | POOL CORP | -- | $545,570.85 | 1,815 | 2781585 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $544,760.12 | 3,452 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $542,970.48 | 19,227 | BBGVT40 |
| 0.01% | AIZ | ASSURANT INC | -- | $539,926.80 | 2,660 | 2331430 |
| 0.01% | VTRS | VIATRIS INC | -- | $532,304.82 | 60,558 | BMWS3X9 |
| 0.01% | LKQ | LKQ CORP | -- | $529,145.25 | 13,075 | 2971029 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $528,983.91 | 1,911 | B4V9661 |
| 0.01% | INCY | INCYTE CORP | -- | $528,547.44 | 8,124 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $527,043.60 | 6,744 | BQ6BPG9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $519,828.54 | 5,698 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $518,990.76 | 7,932 | B3Q2FJ4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $517,477.20 | 7,080 | BMTQB43 |
| 0.01% | KMX | CARMAX INC | -- | $509,814.14 | 7,909 | 2983563 |
| 0.01% | GL | GLOBE LIFE INC | -- | $509,660.34 | 4,182 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $495,548.80 | 7,360 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $494,504.66 | 2,834 | B44Z3T8 |
| 0.01% | DAY | DAYFORCE INC | -- | $474,885.04 | 8,038 | BFX1V56 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $465,911.46 | 8,694 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $455,291.52 | 17,142 | BGSXTS3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $455,172.96 | 5,808 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $451,394.84 | 14,713 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $447,866.01 | 6,399 | 2416962 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $447,174.12 | 18,924 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $439,533.26 | 1,226 | 2311711 |
| 0.01% | HAS | HASBRO INC | -- | $436,883.79 | 6,549 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $416,453.02 | 1,867 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $415,488.06 | 4,589 | 2963811 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $410,726.25 | 36,509 | BTN1Y44 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $401,504.44 | 7,198 | BDQZFJ3 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $393,431.50 | 32,515 | BKTNTR9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $391,600.55 | 22,187 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $388,239.54 | 1,794 | B03Q9D0 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $386,183.60 | 7,979 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $384,123.63 | 5,973 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $382,273.92 | 12,768 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $378,482.72 | 3,964 | BN7P9B2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $371,397.33 | 3,041 | B6197Q2 |
| 0.01% | AES | AES CORP | -- | $363,320.72 | 36,008 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $359,555.13 | 2,651 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,100.90 | 11,346 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $340,297.88 | 9,997 | 2162845 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $339,531.60 | 15,690 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $332,250.24 | 6,608 | BJJMGY5 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $331,381.68 | 5,943 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $329,919.36 | 22,816 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $318,257.10 | 18,710 | BNNF1C1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,394.60 | 9,190 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $300,589.56 | 2,206 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $291,191.04 | 10,833 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $274,332.92 | 6,628 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $256,454.89 | 2,549 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $182,381.28 | 5,574 | BBGVT51 |
| 30.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,167,280,926 | -- | 197,453 | -- |
| 28.72% | -- | S&P 500 INDEX SWAP UBS AG | 1,101,708,460 | -- | 186,361 | -- |
| 28.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,089,713,641 | -- | 184,332 | -- |
| 26.69% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,023,851,503 | -- | 173,191 | -- |
| 25.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 995,422,186 | -- | 168,382 | -- |
| 24.55% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 941,726,305 | -- | 159,299 | -- |
| 20.34% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 780,508,607 | -- | 132,028 | -- |
| 19.97% | -- | S&P 500 INDEX SWAP CITIBANK NA | 766,172,759 | -- | 129,603 | -- |
| 16.85% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 646,618,800 | -- | 2,186 | -- |
| 11.81% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 453,160,597 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,938,079.80 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $159,717,332.80 | 160,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $113,678,995.40 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $99,906,000.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,929,239.00 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,994,136.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,818,628.50 | 50,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $34,925,975.00 | 35,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $29,873,700.00 | 30,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $519,738,505.10 | 519,738,505 | -- |
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