SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.54% | 18.46% | 12.62% | 14.27% | 21.85% | 30.17% | 21.96% | 22.37% | 15.02% | 06/19/2006 |
| SSO NAV | 3.43% | 18.12% | 12.48% | 14.22% | 21.64% | 30.13% | 21.88% | 22.35% | 15.01% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
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 SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/12/2025- NAV $109.11
- NAV Change $-0.14
- Market Price $109.07
- Market Price Change $-0.13
- Trading Volume (M) 2,555,632
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/12/2025- NAV $109.11
- NAV Change $-0.14
- Market Price $109.07
- Market Price Change $-0.13
- Trading Volume (M) 2,555,632
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | NVDA | NVIDIA CORP | -- | $430,467,011.60 | 2,420,802 | 2379504 |
| 5.04% | MSFT | MICROSOFT CORP | -- | $376,211,358.60 | 737,814 | 2588173 |
| 4.65% | AAPL | APPLE INC | -- | $347,044,119.60 | 1,482,651 | 2046251 |
| 2.87% | AMZN | AMAZON.COM INC | -- | $213,986,904.30 | 937,922 | 2000019 |
| 2.25% | AVGO | BROADCOM INC | -- | $167,979,398.90 | 466,778 | BDZ78H9 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $162,839,467.70 | 215,513 | B7TL820 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $139,097,638.40 | 577,648 | BYVY8G0 |
| 1.51% | GOOG | ALPHABET INC-CL C | -- | $112,483,562.80 | 466,002 | BYY88Y7 |
| 1.47% | TSLA | TESLA INC | -- | $110,124,771.90 | 278,135 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,859,692.52 | 181,998 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $84,829,310.18 | 276,398 | 2190385 |
| 0.79% | LLY | ELI LILLY & CO | -- | $58,979,340.42 | 78,078 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $57,657,616.38 | 169,866 | B2PZN04 |
| 0.67% | NFLX | NETFLIX INC | -- | $50,161,675.52 | 42,208 | 2857817 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $47,984,515.52 | 427,822 | 2326618 |
| 0.63% | ORCL | ORACLE CORP | -- | $47,182,102.94 | 161,483 | 2661568 |
| 0.63% | MA | MASTERCARD INC - A | -- | $46,751,445.09 | 80,549 | B121557 |
| 0.59% | WMT | WALMART INC | -- | $44,383,031.87 | 428,863 | 2936921 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $42,655,353.00 | 44,070 | 2701271 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $42,527,316.22 | 238,837 | 2475833 |
| 0.56% | HD | HOME DEPOT INC | -- | $41,730,070.25 | 98,725 | 2434209 |
| 0.51% | ABBV | ABBVIE INC | -- | $38,286,574.02 | 175,353 | B92SR70 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $36,751,067.10 | 232,749 | 2704407 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,195,215.91 | 211,137 | BN78DQ4 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $32,898,193.02 | 650,419 | 2295677 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $31,555,374.30 | 90,081 | 2917766 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $29,824,210.44 | 105,876 | BL59CR9 |
| 0.40% | CVX | CHEVRON CORP | -- | $29,650,898.97 | 188,727 | 2838555 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $26,312,638.98 | 323,013 | 2649100 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $26,273,828.01 | 394,917 | 2198163 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,664,825.55 | 154,505 | B2PKRQ3 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $25,571,843.50 | 384,539 | 2206657 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $25,519,304.38 | 160,934 | 2007849 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $23,739,565.98 | 30,433 | 2407966 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,397,073.92 | 92,318 | 2005973 |
| 0.31% | CRM | SALESFORCE INC | -- | $23,126,045.88 | 95,263 | 2310525 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $23,094,101.16 | 172,692 | 2002305 |
| 0.30% | LIN | LINDE PLC | -- | $22,505,483.52 | 46,688 | BNZHB81 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,662,022.00 | 70,930 | 2550707 |
| 0.28% | T | AT&T INC | -- | $21,122,294.55 | 714,315 | 2831811 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $20,694,337.56 | 178,461 | 2270726 |
| 0.28% | RTX | RTX CORP | -- | $20,671,476.45 | 132,637 | BM5M5Y3 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $20,437,762.00 | 249,241 | 2778844 |
| 0.27% | CAT | CATERPILLAR INC | -- | $20,127,818.88 | 46,644 | 2180201 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $19,906,764.00 | 207,600 | BK6N347 |
| 0.26% | PEP | PEPSICO INC | -- | $19,529,552.98 | 136,066 | 2681511 |
| 0.26% | MS | MORGAN STANLEY | -- | $19,175,916.24 | 122,616 | 2262314 |
| 0.26% | NOW | SERVICENOW INC | -- | $19,100,346.56 | 20,561 | B80NXX8 |
| 0.25% | C | CITIGROUP INC | -- | $18,434,485.52 | 185,383 | 2297907 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,401,884.70 | 418,510 | 2090571 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,965,062.09 | 37,503 | 2886907 |
| 0.24% | INTU | INTUIT INC | -- | $17,909,889.69 | 27,723 | 2459020 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $17,880,664.15 | 54,965 | 2026082 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $17,641,290.24 | 3,232 | BDRXDB4 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,626,847.26 | 108,922 | 2714923 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $17,442,781.74 | 110,938 | 2588184 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $16,977,799.08 | 31,196 | BYV2325 |
| 0.23% | GEV | GE VERNOVA INC | -- | $16,976,801.45 | 27,139 | BP6H4Y1 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $16,463,946.40 | 90,164 | 2885409 |
| 0.22% | BLK | BLACKROCK INC | -- | $16,210,806.30 | 14,430 | BMZBBT7 |
| 0.22% | BA | BOEING CO/THE | -- | $16,163,540.88 | 74,852 | 2108601 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $16,018,500.96 | 35,622 | 2871301 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,857,836.20 | 169,530 | 2779397 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,458,010.48 | 110,826 | 2989301 |
| 0.20% | LOW | LOWE'S COS INC | -- | $15,106,680.42 | 55,574 | 2536763 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,081,217.43 | 146,833 | 2113434 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $14,850,177.28 | 126,968 | BSML4N7 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,829,554.72 | 62,168 | B4BNMY3 |
| 0.20% | ADBE | ADOBE INC | -- | $14,768,495.28 | 42,273 | 2008154 |
| 0.20% | AMGN | AMGEN INC | -- | $14,755,632.93 | 53,387 | 2023607 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $14,636,625.12 | 204,308 | 2328915 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $14,434,502.64 | 58,138 | 2705024 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,245,797.39 | 102,201 | BL9XPM3 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,244,804.36 | 120,027 | 2145084 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,224,728.40 | 38,876 | B8KQN82 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,194,886.88 | 63,438 | 2654461 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,045,605.92 | 123,467 | 2369174 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $13,530,217.40 | 80,633 | 2046552 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,489,879.24 | 63,794 | 2020459 |
| 0.18% | PFE | PFIZER INC | -- | $13,470,461.62 | 564,326 | 2684703 |
| 0.18% | BX | BLACKSTONE INC | -- | $13,135,543.20 | 72,432 | BKF2SL7 |
| 0.18% | SYK | STRYKER CORP | -- | $13,085,310.90 | 34,135 | 2853688 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,891,934.62 | 65,678 | B87ZMX0 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,734,706.96 | 59,256 | 2914734 |
| 0.17% | KLAC | KLA CORP | -- | $12,645,050.34 | 13,117 | 2480138 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $12,222,877.08 | 369,718 | 2044545 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $12,076,837.71 | 49,251 | 2032067 |
| 0.16% | DHR | DANAHER CORP | -- | $12,021,232.65 | 63,253 | 2250870 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,973,592.14 | 127,338 | BTN1Y11 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,814,255.50 | 40,253 | 2065308 |
| 0.16% | DE | DEERE & CO | -- | $11,813,565.08 | 25,108 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,585,823.21 | 125,347 | 2685717 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $11,450,518.12 | 47,371 | B94Q9V0 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $10,965,532.97 | 167,183 | 2692632 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,783,880.80 | 24,728 | BJJP138 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,628,464.35 | 92,141 | B44WZD7 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,429,570.58 | 61,666 | BYVYHH4 |
| 0.14% | INTC | INTEL CORP | -- | $10,426,013.92 | 432,974 | 2463247 |
| 0.14% | CB | CHUBB LTD | -- | $10,279,501.82 | 36,962 | B3BQMF6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,074,137.64 | 31,143 | BMH4FS1 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,069,701.91 | 109,133 | 2829601 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,049,468.16 | 25,472 | 2931034 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $9,922,059.42 | 48,894 | 2567741 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,911,592.81 | 56,973 | BFSSDS9 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,778,268.57 | 20,747 | 2522096 |
| 0.13% | KKR | KKR & CO INC | -- | $9,632,448.00 | 67,200 | BG1FRR1 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,621,330.40 | 12,680 | 2671501 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,414,263.86 | 125,557 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,408,442.50 | 77,150 | B7VD3F2 |
| 0.13% | CME | CME GROUP INC | -- | $9,371,979.00 | 35,730 | 2965839 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,336,604.20 | 202,091 | 2126335 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,325,482.00 | 27,150 | 2302232 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,236,108.70 | 112,773 | 2842255 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,120,192.50 | 84,839 | B65LWX6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $9,057,564.40 | 46,430 | B7FBFL2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,866,635.48 | 22,124 | BK9ZQ96 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,820,185.16 | 12,398 | 2378534 |
| 0.12% | DASH | DOORDASH INC - A | -- | $8,771,835.96 | 34,002 | BN13P03 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,752,290.75 | 110,439 | 2636607 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,534,065.00 | 116,905 | 2640147 |
| 0.11% | MMM | 3M CO | -- | $8,436,257.06 | 53,438 | 2595708 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,355,999.96 | 24,838 | 2754907 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,259,613.70 | 22,937 | 2804211 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,171,688.25 | 25,055 | 2365161 |
| 0.11% | CI | THE CIGNA GROUP | -- | $8,021,928.96 | 26,496 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,968,396.72 | 128,564 | B8CKK03 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,964,565.35 | 21,413 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,949,454.80 | 16,540 | B5BKPQ4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,930,552.32 | 36,352 | 2937667 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,922,867.48 | 39,226 | 2692665 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,891,623.24 | 15,404 | 2252058 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,835,087.20 | 18,416 | 2867719 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,720,167.84 | 13,404 | 2648806 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,662,923.37 | 9,717 | BVLZX12 |
| 0.10% | USB | US BANCORP | -- | $7,597,807.11 | 154,647 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,556,885.60 | 70,970 | B1Z77F6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,550,614.72 | 25,399 | 2359506 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,547,631.70 | 55,867 | 2313405 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,436,744.64 | 40,032 | BKLJ8V2 |
| 0.10% | FI | FISERV INC | -- | $7,385,450.88 | 54,984 | 2342034 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,125,478.41 | 121,161 | 2967181 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,106,134.05 | 5,589 | B11FJK3 |
| 0.09% | AZO | AUTOZONE INC | -- | $7,058,070.95 | 1,633 | 2065955 |
| 0.09% | VST | VISTRA CORP | -- | $7,055,566.20 | 33,646 | BZ8VJQ8 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,026,547.85 | 65,345 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,988,723.92 | 22,417 | BSPHGL4 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,964,028.48 | 26,443 | 2457552 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,963,374.44 | 17,188 | B4MGBG6 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,888,674.80 | 34,040 | 2197137 |
| 0.09% | ECL | ECOLAB INC | -- | $6,842,762.00 | 25,100 | 2304227 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,771,241.44 | 20,961 | BMC9P69 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,769,815.86 | 21,219 | 2065159 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,701,708.16 | 80,472 | 2209106 |
| 0.09% | ZTS | ZOETIS INC | -- | $6,554,737.80 | 44,229 | B95WG16 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,476,759.75 | 23,575 | BYVMW06 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,464,001.50 | 22,075 | 2011602 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,461,574.00 | 96,600 | BYW36M8 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,399,309.28 | 54,158 | 2318024 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,373,896.88 | 142,529 | 2352118 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,266,999.24 | 22,468 | 2769503 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,188,437.02 | 44,834 | BN44JF6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,171,855.30 | 29,415 | BRC3N84 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,144,560.10 | 72,846 | 2517382 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,144,112.80 | 22,365 | 2641894 |
| 0.08% | CSX | CSX CORP | -- | $6,054,745.84 | 186,472 | 2160753 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,052,914.00 | 6,453 | 2134781 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,009,042.00 | 22,548 | 2210614 |
| 0.08% | GLW | CORNING INC | -- | $5,894,330.40 | 76,510 | 2224701 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,874,915.20 | 129,976 | BKP7287 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,799,409.72 | 52,982 | 2026242 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,761,280.00 | 10,288 | 2730190 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,622,425.94 | 14,698 | 2150204 |
| 0.08% | CMI | CUMMINS INC | -- | $5,605,929.28 | 13,664 | 2240202 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,586,457.50 | 95,495 | B665KZ5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,552,927.04 | 30,432 | 2812452 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,546,213.55 | 7,335 | BDT5S35 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,492,230.20 | 30,465 | B3K3L40 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,481,003.36 | 25,048 | B505PN7 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,469,720.16 | 10,672 | 2749602 |
| 0.07% | SRE | SEMPRA | -- | $5,431,169.82 | 64,703 | 2138158 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,422,857.56 | 31,477 | B03GQS4 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,414,306.66 | 89,626 | 2724193 |
| 0.07% | FAST | FASTENAL CO | -- | $5,402,087.60 | 113,848 | 2332262 |
| 0.07% | PCAR | PACCAR INC | -- | $5,340,771.00 | 52,100 | 2665861 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,309,805.96 | 28,419 | 2087807 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,297,831.37 | 148,941 | 2779201 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,291,857.34 | 191,873 | B3NQ4P8 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,287,566.18 | 40,431 | B78C4Y8 |
| 0.07% | AFL | AFLAC INC | -- | $5,273,816.38 | 48,326 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,263,644.13 | 26,267 | 2019952 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,254,576.35 | 42,877 | BMGYYH4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,193,957.60 | 18,603 | BK9DTN5 |
| 0.07% | COR | CENCORA INC | -- | $5,177,327.28 | 17,114 | 2795393 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,167,612.36 | 133,772 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,150,918.76 | 8,034 | 2459202 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,084,673.70 | 84,674 | 2542049 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,031,958.86 | 67,734 | BK73B42 |
| 0.07% | FTNT | FORTINET INC | -- | $5,026,134.72 | 63,079 | B5B2106 |
| 0.07% | FDX | FEDEX CORP | -- | $5,016,356.15 | 21,853 | 2142784 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $4,880,378.79 | 79,137 | BK4N0D7 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,877,439.84 | 31,122 | 2041364 |
| 0.07% | DHI | DR HORTON INC | -- | $4,875,950.31 | 27,413 | 2250687 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,822,427.40 | 32,606 | 2746711 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,799,757.54 | 21,486 | B8K6ZD1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,788,071.84 | 29,192 | B6WVMH3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,694,423.52 | 9,444 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,602,272.64 | 20,143 | 2262530 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,572,756.40 | 98,360 | BDHLTQ5 |
| 0.06% | OKE | ONEOK INC | -- | $4,530,634.05 | 62,021 | 2130109 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,529,304.60 | 15,655 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $4,528,616.32 | 387,724 | 2615468 |
| 0.06% | MET | METLIFE INC | -- | $4,525,758.36 | 55,998 | 2573209 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,512,789.89 | 58,177 | 2567116 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,511,717.73 | 57,161 | 2027342 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,509,928.04 | 69,716 | BZ07BW4 |
| 0.06% | MSCI | MSCI INC | -- | $4,486,942.25 | 7,693 | B2972D2 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,362,640.70 | 4,345 | 2380863 |
| 0.06% | AME | AMETEK INC | -- | $4,355,571.40 | 22,970 | 2089212 |
| 0.06% | EXC | EXELON CORP | -- | $4,346,155.44 | 100,188 | 2670519 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,325,275.50 | 31,687 | BKT9Y49 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,296,362.89 | 31,799 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $4,223,674.40 | 87,266 | 2208073 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,217,879.01 | 223,523 | BM8JYX3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,211,254.97 | 32,903 | 2491839 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,163,161.56 | 57,202 | 2614807 |
| 0.06% | EBAY | EBAY INC | -- | $4,153,918.40 | 45,748 | 2293819 |
| 0.06% | KR | KROGER CO | -- | $4,153,261.22 | 60,818 | 2497406 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,138,153.04 | 16,804 | 2122117 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,125,589.50 | 21,050 | BKVD2N4 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,121,738.28 | 27,572 | 2098876 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,098,943.30 | 49,570 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,073,438.76 | 43,184 | BTGQCX1 |
| 0.05% | TGT | TARGET CORP | -- | $4,059,714.88 | 45,128 | 2259101 |
| 0.05% | XYZ | BLOCK INC | -- | $4,012,440.81 | 55,063 | BYNZGK1 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,004,706.14 | 4,801 | B01Z7J1 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,996,596.56 | 44,264 | 2317087 |
| 0.05% | RMD | RESMED INC | -- | $3,926,214.76 | 14,534 | 2732903 |
| 0.05% | SYY | SYSCO CORP | -- | $3,912,731.57 | 48,133 | 2868165 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,906,820.32 | 22,664 | 2310194 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,878,618.08 | 64,784 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,877,358.13 | 11,241 | 2754060 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,864,598.82 | 13,103 | 2931205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,858,526.50 | 41,070 | 2965107 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,755,129.60 | 2,432 | 2330299 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,753,152.10 | 35,109 | 2819118 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,743,690.00 | 28,250 | 2476193 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,715,813.68 | 29,717 | BHKD3S6 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,671,911.04 | 134,848 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,670,525.60 | 5,960 | 2572079 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,650,480.64 | 15,333 | B3Z5T14 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,637,267.20 | 41,904 | 2262864 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,635,184.00 | 13,888 | B4P9W92 |
| 0.05% | KVUE | KENVUE INC | -- | $3,618,525.51 | 190,549 | BQ84ZQ6 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,608,392.48 | 23,702 | 2175672 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,579,832.08 | 21,516 | B55PZY3 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,497,515.92 | 31,646 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,486,520.88 | 39,148 | BK531S8 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,485,304.96 | 52,144 | 2769796 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,484,876.20 | 35,724 | 2216850 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,484,487.76 | 28,274 | 2520153 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,479,976.20 | 104,945 | BYWH073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,471,599.04 | 45,416 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,460,119.70 | 32,465 | B4QG225 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,454,785.90 | 53,397 | 2592174 |
| 0.05% | XYL | XYLEM INC | -- | $3,416,309.25 | 24,135 | B3P2CN8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,415,465.20 | 37,020 | 2740542 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,386,360.50 | 34,675 | 2954699 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,383,519.72 | 48,916 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $3,371,004.60 | 218,188 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,335,048.76 | 9,844 | BDB6Q21 |
| 0.04% | HUM | HUMANA INC | -- | $3,312,027.64 | 11,981 | 2445063 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,282,869.35 | 104,185 | 2523044 |
| 0.04% | NUE | NUCOR CORP | -- | $3,244,971.95 | 22,957 | 2651086 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,224,989.84 | 130,408 | BYVYWS0 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,212,473.47 | 70,341 | 2655408 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,209,853.70 | 41,530 | BK0VN47 |
| 0.04% | WAB | WABTEC CORP | -- | $3,206,730.06 | 16,983 | 2955733 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,196,412.44 | 19,391 | 2212922 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,191,661.99 | 52,659 | 2900335 |
| 0.04% | STT | STATE STREET CORP | -- | $3,180,028.08 | 28,282 | 2842040 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,166,685.20 | 15,929 | 2340168 |
| 0.04% | LEN | LENNAR CORP-A | -- | $3,160,641.75 | 23,025 | 2511920 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,152,387.50 | 12,302 | 2319146 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,152,309.11 | 40,009 | BL5GZ82 |
| 0.04% | VTR | VENTAS INC | -- | $3,125,228.87 | 44,819 | 2927925 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,068,095.13 | 18,019 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,063,406.50 | 21,050 | B02HWR9 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,056,179.28 | 16,324 | BDR73G1 |
| 0.04% | EQT | EQT CORP | -- | $3,025,683.18 | 59,397 | 2319414 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,019,443.44 | 66,274 | 2336747 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,969,531.20 | 38,960 | B0796X4 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,937,409.65 | 11,655 | B1VP7R6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,933,564.22 | 47,646 | 2047317 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,924,249.38 | 17,147 | BQZJ0Q9 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,850,493.40 | 37,820 | BP96PS6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,813,564.99 | 29,337 | BVFTF03 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,801,880.00 | 20,640 | 2280220 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,792,862.80 | 43,844 | B1WT4X2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,752,005.30 | 14,102 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,724,999.60 | 19,876 | 2708841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,715,391.77 | 14,677 | 2422806 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,714,531.25 | 15,625 | B0T7YX2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,713,751.04 | 54,362 | 2367026 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,704,296.49 | 26,831 | 2050832 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,693,535.92 | 19,339 | B2R3PV1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,680,465.00 | 18,500 | 2656423 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,679,833.59 | 12,061 | B748CK2 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,679,739.34 | 24,578 | BPGMZQ5 |
| 0.04% | PPL | PPL CORP | -- | $2,653,348.48 | 73,378 | 2680905 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,623,671.16 | 15,754 | 2315359 |
| 0.04% | HPQ | HP INC | -- | $2,616,313.80 | 93,540 | BYX4D52 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,600,318.46 | 27,799 | 2692687 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,600,099.46 | 4,674 | 2503477 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,594,652.40 | 2,060 | 2126249 |
| 0.03% | NVR | NVR INC | -- | $2,591,764.56 | 308 | 2637785 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,569,044.44 | 144,572 | 2445966 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,546,926.16 | 18,607 | B7Y8YR3 |
| 0.03% | NTAP | NETAPP INC | -- | $2,501,700.00 | 20,175 | 2630643 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,498,323.68 | 19,304 | 2648668 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,494,134.60 | 9,469 | BZ6VT82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,492,528.64 | 22,512 | 2698470 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,476,422.40 | 64,760 | 2440637 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,468,614.71 | 11,611 | 2289874 |
| 0.03% | PTC | PTC INC | -- | $2,441,629.44 | 11,904 | B95N910 |
| 0.03% | STE | STERIS PLC | -- | $2,439,578.44 | 9,763 | BFY8C75 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,430,631.38 | 10,378 | B5834C5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,429,447.68 | 15,488 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,423,215.20 | 89,220 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,413,031.40 | 12,252 | 2967589 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,410,611.84 | 52,416 | 2465254 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,398,181.40 | 36,502 | BVVN4Q8 |
| 0.03% | PODD | INSULET CORP | -- | $2,378,447.02 | 6,959 | B1XGNW4 |
| 0.03% | DOV | DOVER CORP | -- | $2,351,490.12 | 13,594 | 2278407 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,344,251.88 | 12,778 | BDV82B8 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,333,102.19 | 4,281 | 2909644 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,316,191.85 | 5,295 | BDFG6S3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,312,187.66 | 4,493 | B28TS42 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,305,873.20 | 8,296 | BSBK800 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,291,625.00 | 50,925 | BRC3N73 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,287,884.28 | 21,923 | 2702337 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,284,585.20 | 21,883 | B5B1S13 |
| 0.03% | JBL | JABIL INC | -- | $2,280,809.30 | 10,655 | 2471789 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,280,162.72 | 7,986 | 2142922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,270,431.26 | 24,429 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,253,578.36 | 33,919 | 2319157 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,241,588.18 | 85,786 | BYRY499 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,232,354.60 | 50,967 | 2100920 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,232,146.50 | 43,075 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,199,768.18 | 63,706 | 2480677 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,199,457.26 | 20,658 | BF09HX3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,194,520.96 | 29,728 | 2093644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,179,943.34 | 49,242 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,146,894.80 | 10,644 | B1HMF22 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,145,463.11 | 13,059 | BBM5MD6 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,144,254.80 | 38,154 | 2829515 |
| 0.03% | CPAY | CORPAY INC | -- | $2,142,606.56 | 6,971 | BMX5GK7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,132,880.02 | 10,666 | BZ6TS23 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,126,602.24 | 29,668 | 2219224 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,117,737.18 | 15,182 | 2170473 |
| 0.03% | K | KELLANOVA | -- | $2,117,603.80 | 26,660 | 2486813 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,104,091.50 | 14,525 | 2455965 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,066,709.38 | 21,479 | BMZ5LZ5 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,064,701.85 | 24,191 | 2712013 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,050,411.88 | 14,132 | BWFRFC6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,035,056.66 | 11,126 | 2702791 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,029,232.88 | 19,686 | 2783815 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,006,375.70 | 44,438 | BD8FDD1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,000,183.96 | 41,446 | 2583576 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,945,849.44 | 13,773 | 2367480 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,943,691.40 | 23,236 | 2320524 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,916,208.96 | 23,692 | 2903958 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,915,184.85 | 19,653 | 2272476 |
| 0.03% | NI | NISOURCE INC | -- | $1,914,469.83 | 46,683 | 2645409 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,898,148.60 | 8,874 | 2504566 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,896,641.37 | 85,319 | 2405302 |
| 0.03% | IT | GARTNER INC | -- | $1,892,321.83 | 7,651 | 2372763 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,883,509.56 | 227,477 | BJ1F307 |
| 0.02% | KEY | KEYCORP | -- | $1,865,535.62 | 97,877 | 2490911 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,845,879.00 | 75,775 | 2162340 |
| 0.02% | FFIV | F5 INC | -- | $1,836,735.70 | 5,710 | 2427599 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,813,699.65 | 16,347 | BLS09M3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,802,892.00 | 7,112 | 2950482 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,799,044.50 | 33,627 | B02T2J7 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,793,347.80 | 72,022 | 2958936 |
| 0.02% | APTV | APTIV PLC | -- | $1,792,320.71 | 21,649 | BTDN8H1 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,791,196.16 | 56,576 | 2831543 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,789,382.40 | 13,696 | 2849472 |
| 0.02% | TER | TERADYNE INC | -- | $1,786,748.56 | 15,919 | 2884183 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,784,728.50 | 15,061 | 2267278 |
| 0.02% | DOW | DOW INC | -- | $1,756,831.44 | 70,161 | BHXCF84 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,754,838.11 | 10,977 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,748,810.70 | 11,921 | BNGC0D3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,739,387.52 | 1,856 | BM99VY2 |
| 0.02% | WAT | WATERS CORP | -- | $1,736,597.81 | 5,879 | 2937689 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,728,663.38 | 5,182 | 2818740 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,727,335.40 | 25,052 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,724,912.64 | 3,168 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,709,734.95 | 56,595 | BD81GW9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,706,705.10 | 6,390 | 2316619 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,691,876.60 | 20,458 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $1,685,536.65 | 17,261 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,677,265.80 | 13,580 | 2325507 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,664,451.30 | 25,365 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,659,620.20 | 22,885 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,652,503.08 | 25,478 | 2973821 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,651,653.00 | 11,615 | 2589132 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,645,619.83 | 33,701 | BYT3MK1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,643,709.20 | 49,420 | 2807061 |
| 0.02% | ROL | ROLLINS INC | -- | $1,601,139.33 | 27,909 | 2747305 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,578,134.98 | 54,157 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,572,942.15 | 5,031 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,566,319.02 | 10,974 | B0BV2M7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,565,140.70 | 28,390 | 2909730 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,561,113.90 | 11,790 | 2116228 |
| 0.02% | MAS | MASCO CORP | -- | $1,540,045.08 | 20,916 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,535,557.10 | 3,410 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,517,320.35 | 12,285 | 2204026 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,503,622.84 | 67,156 | 2491594 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,493,588.40 | 19,347 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,491,013.44 | 8,544 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,474,690.77 | 4,221 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $1,454,666.84 | 17,908 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,450,330.92 | 19,116 | 2094670 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,424,602.80 | 22,104 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,408,339.28 | 27,512 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,408,275.66 | 25,503 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,376,330.99 | 16,073 | B0G4K50 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,352,557.92 | 3,738 | 2329770 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,345,205.60 | 6,670 | BQBBFD1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,325,112.60 | 15,946 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,322,064.36 | 19,827 | BQPDXR3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,301,314.08 | 15,324 | 2009210 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,285,940.95 | 7,763 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,246,164.00 | 68,925 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,241,651.60 | 3,940 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,236,414.50 | 21,226 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $1,233,508.32 | 3,784 | 2781585 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,220,995.04 | 50,896 | 2085102 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,211,073.60 | 68,811 | 2567503 |
| 0.02% | IEX | IDEX CORP | -- | $1,204,446.10 | 7,502 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,198,199.73 | 5,369 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,194,733.14 | 15,402 | B3Q2FJ4 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,186,673.02 | 63,323 | BSNMNQ5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,180,914.80 | 44,312 | B9CGTC3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,163,057.25 | 8,175 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,161,134.53 | 10,603 | 2166320 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,160,708.52 | 116,537 | BMWS3X9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,155,779.34 | 16,201 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,155,265.80 | 7,215 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $1,147,263.00 | 29,900 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,138,044.60 | 10,557 | 2951452 |
| 0.01% | BXP | BXP INC | -- | $1,113,707.40 | 14,430 | 2019479 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,113,334.76 | 14,489 | 2507457 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,109,454.00 | 14,900 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,095,248.10 | 37,470 | BBGVT40 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,094,526.35 | 15,865 | BFX1V56 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,092,228.84 | 5,697 | 2923785 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,090,666.85 | 5,915 | B6197Q2 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,086,280.58 | 13,309 | BQ6BPG9 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,073,647.12 | 7,784 | 2445416 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $1,070,405.04 | 4,808 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,068,671.17 | 5,017 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,064,226.54 | 3,874 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,062,444.60 | 8,748 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,058,595.35 | 31,459 | B3NPHP6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,045,757.02 | 11,858 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $1,023,877.94 | 13,063 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,006,690.63 | 13,717 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $995,331.25 | 44,375 | B28XP76 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $973,857.92 | 5,384 | 2212706 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $969,594.99 | 36,741 | 2466321 |
| 0.01% | RVTY | REVVITY INC | -- | $969,579.00 | 11,700 | 2305844 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $917,891.25 | 24,315 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $910,319.76 | 70,677 | 2002479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $908,983.89 | 47,417 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $903,602.86 | 15,118 | 2983563 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $890,661.20 | 6,770 | 2679204 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $887,066.50 | 11,675 | 2046853 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $880,659.78 | 5,642 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $844,956.70 | 2,495 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $836,514.39 | 11,527 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $834,468.92 | 12,092 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $826,783.10 | 25,597 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $823,285.26 | 17,003 | B067BM3 |
| 0.01% | APA | APA CORP | -- | $817,146.68 | 35,777 | BNNF1C1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $796,324.10 | 15,535 | BSHZ3Q0 |
| 0.01% | MRNA | MODERNA INC | -- | $793,415.48 | 33,748 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $789,936.42 | 14,001 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $784,738.00 | 7,720 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $759,146.85 | 11,445 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $757,729.28 | 30,752 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $741,516.50 | 4,850 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $725,464.08 | 28,926 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $709,691.55 | 20,541 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $699,484.46 | 5,141 | 2598699 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $697,808.75 | 3,775 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $690,651.57 | 13,083 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $650,410.79 | 19,573 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $547,861.38 | 4,114 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $518,986.65 | 20,685 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $497,160.72 | 18,072 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $489,942.60 | 13,020 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $357,551.60 | 11,080 | BBGVT51 |
| 26.82% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,003,135,454 | -- | 349,299 | -- |
| 13.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,029,354,977 | -- | 156,335 | -- |
| 12.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 936,635,005 | -- | 142,253 | -- |
| 12.39% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 925,319,713 | -- | 2,809 | -- |
| 10.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 812,507,970 | -- | 123,401 | -- |
| 10.57% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 789,252,258 | -- | 119,869 | -- |
| 10.40% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 776,518,241 | -- | 117,935 | -- |
| 8.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 604,681,441 | -- | 91,837 | -- |
| 8.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 600,006,595 | -- | 91,127 | -- |
| 7.37% | -- | S&P 500 INDEX SWAP UBS AG | 550,492,734 | -- | 83,607 | -- |
| 4.91% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 366,797,627 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,765,390.00 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $199,026,210.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,703,862.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,826,333.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,322,700.00 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,100,388,220.66 | 1,100,388,221 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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