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 9/17/2025- NAV $109.64
- NAV Change $-0.24
- Market Price $109.62
- Market Price Change $-0.28
- Trading Volume (M) 2,025,649
- 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 9/17/2025- NAV $109.64
- NAV Change $-0.24
- Market Price $109.62
- Market Price Change $-0.28
- Trading Volume (M) 2,025,649
- 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 9/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $415,131,259.10 | 2,437,790 | 2379504 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $378,940,269.80 | 742,991 | 2588173 |
| 4.76% | AAPL | APPLE INC | -- | $356,825,214.50 | 1,493,055 | 2046251 |
| 2.92% | AMZN | AMAZON.COM INC | -- | $218,766,016.50 | 944,504 | 2000019 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $168,350,323.60 | 217,026 | B7TL820 |
| 2.17% | AVGO | BROADCOM INC | -- | $162,718,247.00 | 470,053 | BDZ78H9 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $145,152,100.10 | 581,702 | BYVY8G0 |
| 1.59% | TSLA | TESLA INC | -- | $119,277,849.80 | 280,087 | B616C79 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $117,247,609.20 | 469,272 | BYY88Y7 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,232,273.08 | 183,276 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $86,943,022.25 | 278,887 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $59,765,981.38 | 78,626 | 2516152 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $59,220,625.80 | 171,059 | B2PZN04 |
| 0.70% | NFLX | NETFLIX INC | -- | $52,214,935.50 | 42,503 | 2857817 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $49,669,814.25 | 430,825 | 2326618 |
| 0.65% | ORCL | ORACLE CORP | -- | $49,014,088.56 | 162,616 | 2661568 |
| 0.65% | MA | MASTERCARD INC - A | -- | $48,557,872.45 | 81,115 | B121557 |
| 0.60% | WMT | WALMART INC | -- | $45,031,501.98 | 431,874 | 2936921 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $42,739,271.40 | 44,380 | 2701271 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $42,619,080.80 | 240,514 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $41,457,306.00 | 99,418 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $38,991,292.23 | 176,583 | B92SR70 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $37,578,626.39 | 234,383 | 2704407 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,790,156.27 | 212,619 | BN78DQ4 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $33,666,126.20 | 654,983 | 2295677 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $30,988,467.93 | 90,713 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $30,866,490.00 | 106,620 | BL59CR9 |
| 0.41% | CVX | CHEVRON CORP | -- | $30,424,624.23 | 190,047 | 2838555 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $26,931,431.36 | 397,688 | 2198163 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $26,829,094.40 | 325,280 | 2649100 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,960,368.48 | 387,237 | 2206657 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,874,617.00 | 155,590 | B2PKRQ3 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $25,793,787.92 | 162,062 | 2007849 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,340,460.34 | 30,647 | 2407966 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,085,631.28 | 92,966 | 2005973 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $23,332,699.68 | 173,904 | 2002305 |
| 0.31% | CRM | SALESFORCE INC | -- | $23,235,447.51 | 95,931 | 2310525 |
| 0.30% | LIN | LINDE PLC | -- | $22,561,097.76 | 47,016 | BNZHB81 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,783,397.16 | 71,428 | 2550707 |
| 0.28% | T | AT&T INC | -- | $21,248,890.04 | 719,326 | 2831811 |
| 0.28% | CAT | CATERPILLAR INC | -- | $21,167,950.86 | 46,971 | 2180201 |
| 0.28% | RTX | RTX CORP | -- | $21,144,991.77 | 133,567 | BM5M5Y3 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $20,864,679.30 | 179,713 | 2270726 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $20,365,247.46 | 250,989 | 2778844 |
| 0.26% | NOW | SERVICENOW INC | -- | $19,678,361.22 | 20,706 | B80NXX8 |
| 0.26% | MS | MORGAN STANLEY | -- | $19,436,357.16 | 123,476 | 2262314 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $19,431,941.10 | 209,058 | BK6N347 |
| 0.26% | PEP | PEPSICO INC | -- | $19,351,475.83 | 137,021 | 2681511 |
| 0.25% | C | CITIGROUP INC | -- | $18,996,862.08 | 186,683 | 2297907 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,632,171.87 | 421,447 | 2090571 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,597,936.00 | 55,351 | 2026082 |
| 0.25% | INTU | INTUIT INC | -- | $18,500,700.24 | 27,918 | 2459020 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,126,873.62 | 109,687 | 2714923 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $18,077,293.50 | 3,255 | BDRXDB4 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $17,873,602.83 | 111,717 | 2588184 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,849,722.24 | 37,766 | 2886907 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $17,092,357.40 | 31,414 | BYV2325 |
| 0.22% | GEV | GE VERNOVA INC | -- | $16,801,595.91 | 27,329 | BP6H4Y1 |
| 0.22% | BLK | BLACKROCK INC | -- | $16,447,026.96 | 14,532 | BMZBBT7 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $16,370,518.80 | 90,796 | 2885409 |
| 0.22% | BA | BOEING CO/THE | -- | $16,178,165.51 | 75,377 | 2108601 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,721,604.80 | 170,720 | 2779397 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,629,024.16 | 111,604 | 2989301 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $15,586,012.10 | 127,859 | BSML4N7 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,556,251.52 | 35,872 | 2871301 |
| 0.21% | ADBE | ADOBE INC | -- | $15,412,957.83 | 42,569 | 2008154 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,102,830.20 | 62,605 | B4BNMY3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $14,995,285.85 | 55,963 | 2536763 |
| 0.20% | AMGN | AMGEN INC | -- | $14,768,684.31 | 53,761 | 2023607 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,700,807.12 | 102,918 | BL9XPM3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,564,505.50 | 147,863 | 2113434 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,465,720.02 | 205,742 | 2328915 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $14,464,156.00 | 81,200 | 2046552 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,412,418.02 | 63,882 | 2654461 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,312,216.70 | 120,870 | 2145084 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $14,262,634.67 | 58,547 | 2705024 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,224,789.15 | 39,149 | B8KQN82 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,957,622.58 | 124,333 | 2369174 |
| 0.18% | PFE | PFIZER INC | -- | $13,667,254.25 | 568,285 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,598,534.88 | 64,241 | 2020459 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $13,433,950.56 | 66,138 | B87ZMX0 |
| 0.18% | BX | BLACKSTONE INC | -- | $13,393,426.42 | 72,941 | BKF2SL7 |
| 0.17% | KLAC | KLA CORP | -- | $13,075,192.83 | 13,209 | 2480138 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,959,185.41 | 59,673 | 2914734 |
| 0.17% | SYK | STRYKER CORP | -- | $12,954,873.12 | 34,374 | 2853688 |
| 0.16% | DHR | DANAHER CORP | -- | $12,289,892.12 | 63,698 | 2250870 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $12,216,979.36 | 49,598 | 2032067 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,128,277.14 | 128,233 | BTN1Y11 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $12,074,078.16 | 372,312 | 2044545 |
| 0.16% | DE | DEERE & CO | -- | $11,861,230.08 | 25,284 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,842,710.96 | 126,228 | 2685717 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,704,481.25 | 40,535 | 2065308 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $11,422,483.35 | 47,703 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,093,841.00 | 24,902 | BJJP138 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $11,028,936.05 | 168,355 | 2692632 |
| 0.14% | INTC | INTEL CORP | -- | $10,856,673.90 | 436,011 | 2463247 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,567,511.43 | 92,787 | B44WZD7 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,302,679.18 | 62,098 | BYVYHH4 |
| 0.14% | CB | CHUBB LTD | -- | $10,133,689.50 | 37,222 | B3BQMF6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,075,505.28 | 31,361 | BMH4FS1 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,070,137.00 | 109,900 | 2829601 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,930,784.65 | 25,651 | 2931034 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,884,896.16 | 20,893 | 2522096 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,882,499.25 | 57,373 | BFSSDS9 |
| 0.13% | KKR | KKR & CO INC | -- | $9,771,836.80 | 67,672 | BG1FRR1 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $9,719,383.80 | 49,237 | 2567741 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $9,494,361.80 | 27,340 | 2302232 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,450,879.30 | 113,565 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $9,441,414.40 | 35,981 | 2965839 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,430,645.00 | 12,770 | 2671501 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,408,380.10 | 77,691 | B7VD3F2 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,391,940.35 | 203,509 | 2126335 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,356,338.00 | 126,437 | 2577609 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $9,221,021.10 | 46,755 | B7FBFL2 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,932,124.70 | 85,434 | B65LWX6 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,888,429.84 | 22,279 | BK9ZQ96 |
| 0.12% | DASH | DOORDASH INC - A | -- | $8,876,720.00 | 34,240 | BN13P03 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,751,429.66 | 111,214 | 2636607 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,642,616.40 | 12,485 | 2378534 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,512,767.06 | 117,726 | 2640147 |
| 0.11% | MMM | 3M CO | -- | $8,349,469.92 | 53,812 | 2595708 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,206,814.40 | 25,230 | 2365161 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,134,285.95 | 129,465 | B8CKK03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,088,800.37 | 23,097 | 2804211 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,080,949.91 | 25,013 | 2754907 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,049,118.77 | 39,501 | 2692665 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,959,547.45 | 16,657 | B5BKPQ4 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,938,576.24 | 15,512 | 2252058 |
| 0.11% | CI | THE CIGNA GROUP | -- | $7,913,614.38 | 26,682 | BHJ0775 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,894,665.62 | 36,607 | 2937667 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,889,468.40 | 18,546 | 2867719 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,789,425.84 | 13,498 | 2648806 |
| 0.10% | USB | US BANCORP | -- | $7,725,914.13 | 155,733 | 2736035 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,719,554.00 | 21,563 | BLP1HW5 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,647,790.68 | 71,468 | B1Z77F6 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,619,583.52 | 9,784 | BVLZX12 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,485,364.82 | 25,577 | 2359506 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,473,812.46 | 40,314 | BKLJ8V2 |
| 0.10% | FI | FISERV INC | -- | $7,429,546.60 | 55,370 | 2342034 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,369,929.00 | 56,259 | 2313405 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,201,148.24 | 122,012 | 2967181 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,182,378.84 | 5,629 | B11FJK3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,068,007.64 | 65,804 | BY7QL61 |
| 0.09% | VST | VISTRA CORP | -- | $7,057,959.42 | 33,882 | BZ8VJQ8 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,989,579.92 | 26,629 | 2457552 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,963,627.52 | 22,574 | BSPHGL4 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,958,345.08 | 1,644 | 2065955 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,912,642.12 | 17,308 | B4MGBG6 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,854,914.44 | 34,278 | 2197137 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,822,375.04 | 21,368 | 2065159 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,766,059.92 | 21,107 | BMC9P69 |
| 0.09% | ECL | ECOLAB INC | -- | $6,707,239.36 | 25,276 | 2304227 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,675,216.36 | 97,278 | BYW36M8 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,662,862.14 | 81,037 | 2209106 |
| 0.09% | ZTS | ZOETIS INC | -- | $6,544,115.27 | 44,539 | B95WG16 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,535,953.76 | 54,539 | 2318024 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,471,767.70 | 143,530 | 2352118 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,460,414.27 | 22,229 | 2011602 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,333,858.43 | 29,621 | BRC3N84 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,324,839.81 | 23,741 | BYVMW06 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,267,584.18 | 45,149 | BN44JF6 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,261,116.00 | 22,522 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,222,828.78 | 22,626 | 2769503 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,175,192.26 | 73,357 | 2517382 |
| 0.08% | CSX | CSX CORP | -- | $6,153,550.60 | 187,780 | 2160753 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,065,780.00 | 10,360 | 2730190 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,050,633.99 | 6,499 | 2134781 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,950,369.35 | 22,707 | 2210614 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,939,697.44 | 130,888 | BKP7287 |
| 0.08% | GLW | CORNING INC | -- | $5,923,450.24 | 77,048 | 2224701 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,736,622.08 | 53,354 | 2026242 |
| 0.08% | CMI | CUMMINS INC | -- | $5,666,504.58 | 13,761 | 2240202 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,665,797.72 | 30,679 | B3K3L40 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,647,770.45 | 96,165 | B665KZ5 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,596,731.47 | 25,223 | B505PN7 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $5,565,700.02 | 14,802 | 2150204 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,564,087.76 | 30,646 | 2812452 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,553,620.47 | 7,387 | BDT5S35 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,476,698.90 | 10,746 | 2749602 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,425,112.70 | 31,698 | B03GQS4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,420,661.96 | 40,714 | B78C4Y8 |
| 0.07% | FAST | FASTENAL CO | -- | $5,402,166.64 | 114,647 | 2332262 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,389,126.05 | 90,255 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $5,385,226.05 | 65,157 | 2138158 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,367,878.26 | 28,618 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,343,945.70 | 134,710 | B0X7DZ3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,327,047.83 | 193,219 | B3NQ4P8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,319,529.60 | 43,178 | BMGYYH4 |
| 0.07% | AFL | AFLAC INC | -- | $5,315,568.72 | 48,664 | 2026361 |
| 0.07% | PCAR | PACCAR INC | -- | $5,291,720.76 | 52,466 | 2665861 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,280,365.24 | 18,734 | BK9DTN5 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,217,978.15 | 149,985 | 2779201 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,217,459.75 | 26,451 | 2019952 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,184,557.40 | 8,090 | 2459202 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,129,417.80 | 31,340 | 2041364 |
| 0.07% | FTNT | FORTINET INC | -- | $5,100,181.38 | 63,522 | B5B2106 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $5,082,098.56 | 21,637 | B8K6ZD1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,082,032.40 | 85,269 | 2542049 |
| 0.07% | COR | CENCORA INC | -- | $4,982,004.72 | 17,234 | 2795393 |
| 0.07% | FDX | FEDEX CORP | -- | $4,968,288.90 | 22,005 | 2142784 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,838,898.24 | 79,692 | BK4N0D7 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,830,644.68 | 29,396 | B6WVMH3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,818,283.76 | 68,209 | BK73B42 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,815,581.10 | 32,835 | 2746711 |
| 0.06% | DHI | DR HORTON INC | -- | $4,692,297.90 | 27,605 | 2250687 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,669,970.08 | 70,204 | BZ07BW4 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,623,962.87 | 9,511 | B0J7D57 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,603,844.00 | 99,050 | BDHLTQ5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,589,660.68 | 20,284 | 2262530 |
| 0.06% | F | FORD MOTOR CO | -- | $4,552,565.38 | 390,443 | 2615468 |
| 0.06% | OKE | ONEOK INC | -- | $4,550,544.16 | 62,456 | 2130109 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,522,591.92 | 21,197 | BKVD2N4 |
| 0.06% | MSCI | MSCI INC | -- | $4,482,145.44 | 7,746 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,479,593.58 | 15,766 | 2852533 |
| 0.06% | MET | METLIFE INC | -- | $4,436,843.88 | 56,391 | 2573209 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,420,838.40 | 57,563 | 2027342 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,405,667.20 | 58,586 | 2567116 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,366,941.68 | 4,376 | 2380863 |
| 0.06% | EXC | EXELON CORP | -- | $4,361,474.70 | 100,890 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $4,307,962.50 | 23,130 | 2089212 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,283,279.30 | 31,910 | BKT9Y49 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,242,608.44 | 4,834 | B01Z7J1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,241,766.58 | 32,023 | 2674458 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,239,048.92 | 16,921 | 2122117 |
| 0.06% | XYZ | BLOCK INC | -- | $4,198,119.50 | 55,450 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,161,424.65 | 33,135 | 2491839 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,150,368.20 | 57,604 | 2614807 |
| 0.06% | EBAY | EBAY INC | -- | $4,144,367.24 | 46,069 | 2293819 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $4,122,472.80 | 43,486 | BTGQCX1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,116,587.16 | 27,766 | 2098876 |
| 0.05% | KR | KROGER CO | -- | $4,100,898.24 | 61,244 | 2497406 |
| 0.05% | CPRT | COPART INC | -- | $4,096,872.36 | 87,878 | 2208073 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $4,049,387.09 | 225,091 | BM8JYX3 |
| 0.05% | TGT | TARGET CORP | -- | $4,041,512.78 | 45,446 | 2259101 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,014,904.74 | 49,918 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $3,997,001.12 | 48,472 | 2868165 |
| 0.05% | RMD | RESMED INC | -- | $3,977,019.27 | 14,637 | 2732903 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,962,018.16 | 22,824 | 2310194 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,930,535.32 | 44,574 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,901,551.20 | 11,320 | 2754060 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,900,554.84 | 29,926 | BHKD3S6 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,856,238.75 | 13,195 | 2931205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,850,522.90 | 41,359 | 2965107 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,837,299.16 | 65,238 | B1W9D46 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,801,983.50 | 2,450 | 2330299 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,716,731.20 | 28,448 | 2476193 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,708,026.13 | 42,199 | 2262864 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,701,717.18 | 135,793 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,659,359.38 | 6,002 | 2572079 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,641,918.55 | 35,355 | 2819118 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,615,973.38 | 15,441 | B3Z5T14 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,607,988.84 | 21,667 | B55PZY3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,607,971.84 | 28,472 | 2520153 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,548,842.92 | 23,869 | 2175672 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,537,056.38 | 53,771 | 2592174 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,533,788.08 | 39,422 | BK531S8 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,526,113.65 | 52,511 | 2769796 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,524,723.86 | 34,919 | 2954699 |
| 0.05% | KVUE | KENVUE INC | -- | $3,519,170.90 | 191,885 | BQ84ZQ6 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,504,596.42 | 45,734 | BL6JPG8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,491,914.65 | 13,985 | B4P9W92 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,481,897.68 | 31,868 | BYY8XK8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,467,990.00 | 35,975 | 2216850 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,449,677.80 | 49,260 | 2257019 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,449,438.43 | 32,693 | B4QG225 |
| 0.05% | XYL | XYLEM INC | -- | $3,426,620.96 | 24,304 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,397,644.15 | 105,681 | BYWH073 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,342,703.65 | 70,835 | 2655408 |
| 0.04% | PCG | P G & E CORP | -- | $3,315,544.62 | 219,718 | 2689560 |
| 0.04% | NUE | NUCOR CORP | -- | $3,301,107.60 | 23,117 | 2651086 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,294,054.96 | 9,912 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,272,267.66 | 104,914 | 2523044 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,256,495.35 | 37,281 | 2740542 |
| 0.04% | HUM | HUMANA INC | -- | $3,250,190.35 | 12,065 | 2445063 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,250,006.37 | 12,389 | 2319146 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,230,545.80 | 131,323 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,213,753.66 | 19,527 | 2212922 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,211,016.38 | 41,821 | BK0VN47 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,185,544.00 | 16,040 | 2340168 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,182,989.00 | 40,291 | BL5GZ82 |
| 0.04% | STT | STATE STREET CORP | -- | $3,181,216.00 | 28,480 | 2842040 |
| 0.04% | WAB | WABTEC CORP | -- | $3,174,986.30 | 17,102 | 2955733 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,133,954.80 | 53,028 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,085,920.15 | 18,145 | 2718992 |
| 0.04% | LEN | LENNAR CORP-A | -- | $3,083,042.42 | 23,186 | 2511920 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,068,996.91 | 16,439 | BDR73G1 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,063,987.49 | 66,739 | 2336747 |
| 0.04% | VTR | VENTAS INC | -- | $3,039,323.56 | 45,134 | 2927925 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,034,986.46 | 21,197 | B02HWR9 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,999,046.96 | 39,234 | B0796X4 |
| 0.04% | EQT | EQT CORP | -- | $2,990,001.88 | 59,812 | 2319414 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,985,636.97 | 17,267 | BQZJ0Q9 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,938,937.64 | 29,543 | BVFTF03 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,931,098.20 | 47,980 | 2047317 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,877,218.56 | 11,738 | B1VP7R6 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,849,594.52 | 38,086 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,824,501.29 | 14,781 | 2422806 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,808,396.46 | 20,786 | 2280220 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,757,859.26 | 44,239 | B1WT4X2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,734,811.10 | 12,145 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,734,260.54 | 14,201 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,692,211.56 | 54,742 | 2367026 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,684,011.50 | 20,015 | 2708841 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,674,169.40 | 27,020 | 2050832 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,665,036.95 | 15,735 | B0T7YX2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,650,352.75 | 19,475 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,643,467.00 | 2,075 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,641,921.74 | 24,751 | BPGMZQ5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,641,547.70 | 18,630 | 2656423 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,632,126.86 | 18,738 | B7Y8YR3 |
| 0.04% | PPL | PPL CORP | -- | $2,631,329.73 | 73,893 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $2,628,068.40 | 94,196 | BYX4D52 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,592,970.80 | 15,864 | 2315359 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,592,394.22 | 4,706 | 2503477 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,581,418.95 | 27,995 | 2692687 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,555,838.72 | 9,536 | BZ6VT82 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,553,578.44 | 145,586 | 2445966 |
| 0.03% | NVR | NVR INC | -- | $2,530,703.41 | 311 | 2637785 |
| 0.03% | NTAP | NETAPP INC | -- | $2,517,558.72 | 20,316 | 2630643 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,516,702.40 | 19,440 | 2648668 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,481,354.65 | 65,213 | 2440637 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,477,634.02 | 52,783 | 2465254 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,476,468.96 | 10,451 | B5834C5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,450,627.00 | 22,670 | 2698470 |
| 0.03% | STE | STERIS PLC | -- | $2,445,854.49 | 9,831 | BFY8C75 |
| 0.03% | PTC | PTC INC | -- | $2,445,108.26 | 11,987 | B95N910 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,441,381.47 | 11,693 | 2289874 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,425,774.18 | 12,338 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,419,525.85 | 89,845 | B01R311 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,409,424.56 | 15,597 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,392,820.00 | 4,525 | B28TS42 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,364,954.60 | 12,867 | BDV82B8 |
| 0.03% | DOV | DOVER CORP | -- | $2,347,150.50 | 13,690 | 2278407 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,338,901.04 | 22,036 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,326,781.40 | 36,758 | BVVN4Q8 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,314,889.36 | 22,076 | 2702337 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,314,246.34 | 8,042 | 2142922 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,312,334.18 | 4,311 | 2909644 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,310,575.58 | 5,333 | BDFG6S3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,306,564.85 | 8,355 | BSBK800 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,302,561.80 | 51,282 | BRC3N73 |
| 0.03% | JBL | JABIL INC | -- | $2,292,570.84 | 10,731 | 2471789 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,285,943.52 | 20,804 | BF09HX3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,271,622.32 | 64,152 | 2480677 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,267,368.06 | 43,378 | BQRX1X3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,263,292.00 | 24,601 | 2195841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,258,811.20 | 10,720 | B1HMF22 |
| 0.03% | PODD | INSULET CORP | -- | $2,258,117.76 | 7,008 | B1XGNW4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,229,558.00 | 51,325 | 2100920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,222,763.24 | 86,388 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,207,631.54 | 34,158 | 2319157 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,199,863.50 | 13,150 | BBM5MD6 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,188,694.07 | 29,937 | 2093644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,183,855.52 | 49,588 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $2,180,622.60 | 7,020 | BMX5GK7 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,156,078.40 | 21,630 | BMZ5LZ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,141,341.20 | 10,740 | BZ6TS23 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,134,670.76 | 38,421 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,119,158.36 | 14,628 | 2455965 |
| 0.03% | K | KELLANOVA | -- | $2,111,595.20 | 26,848 | 2486813 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,102,743.26 | 29,877 | 2219224 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,079,126.00 | 24,360 | 2712013 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,078,452.80 | 41,736 | 2583576 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,063,089.83 | 23,399 | 2320524 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,050,544.79 | 14,231 | BWFRFC6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,041,929.00 | 11,204 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,033,915.52 | 15,288 | 2170473 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,030,262.13 | 44,749 | BD8FDD1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,980,914.00 | 19,825 | 2783815 |
| 0.03% | IT | GARTNER INC | -- | $1,956,199.68 | 7,704 | 2372763 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,935,261.76 | 19,792 | 2272476 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,930,980.87 | 13,869 | 2367480 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,911,653.25 | 85,917 | 2405302 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,900,130.76 | 23,859 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,896,716.16 | 229,072 | BJ1F307 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,895,146.88 | 8,936 | 2504566 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,887,298.35 | 13,791 | 2849472 |
| 0.02% | NI | NISOURCE INC | -- | $1,862,066.10 | 47,010 | 2645409 |
| 0.02% | FFIV | F5 INC | -- | $1,861,583.69 | 5,749 | 2427599 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,860,315.90 | 76,305 | 2162340 |
| 0.02% | KEY | KEYCORP | -- | $1,844,132.44 | 98,564 | 2490911 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,838,055.68 | 7,162 | 2950482 |
| 0.02% | TER | TERADYNE INC | -- | $1,832,549.60 | 16,030 | 2884183 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,829,940.64 | 56,972 | 2831543 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,807,107.92 | 11,054 | B23FN39 |
| 0.02% | APTV | APTIV PLC | -- | $1,806,949.76 | 21,802 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,801,930.52 | 16,462 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,799,900.88 | 15,166 | 2267278 |
| 0.02% | WAT | WATERS CORP | -- | $1,797,785.60 | 5,920 | 2937689 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,784,918.73 | 33,863 | B02T2J7 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,776,161.74 | 72,526 | 2958936 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,768,189.20 | 12,004 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,741,516.70 | 3,190 | 2442053 |
| 0.02% | DOW | DOW INC | -- | $1,733,824.62 | 70,653 | BHXCF84 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,729,420.03 | 5,219 | 2818740 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,713,190.05 | 6,435 | 2316619 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,708,816.20 | 13,676 | 2325507 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,706,397.00 | 1,869 | BM99VY2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,689,213.24 | 56,991 | BD81GW9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,685,415.87 | 25,227 | 2550161 |
| 0.02% | L | LOEWS CORP | -- | $1,682,403.78 | 17,382 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,665,877.72 | 20,602 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $1,653,852.72 | 23,047 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,638,456.02 | 25,657 | 2973821 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,632,316.35 | 11,697 | 2589132 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,629,994.11 | 33,937 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,617,893.62 | 25,543 | 2464165 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,607,543.12 | 5,066 | 2989356 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,603,788.48 | 11,872 | 2116228 |
| 0.02% | CNC | CENTENE CORP | -- | $1,593,475.30 | 49,765 | 2807061 |
| 0.02% | ROL | ROLLINS INC | -- | $1,577,870.84 | 28,106 | 2747305 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,563,030.42 | 54,537 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,551,323.40 | 12,371 | 2204026 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,547,236.68 | 28,589 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $1,526,363.14 | 21,062 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,519,729.05 | 8,605 | BFRT3W7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,517,995.60 | 22,258 | 2433530 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,505,251.35 | 3,435 | B01SD70 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,492,397.80 | 19,483 | 2279303 |
| 0.02% | TXT | TEXTRON INC | -- | $1,491,509.43 | 18,033 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,484,412.65 | 67,627 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,428,673.28 | 11,051 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,418,346.15 | 4,251 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,416,222.50 | 19,250 | 2094670 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,374,500.64 | 25,682 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,362,615.15 | 16,185 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $1,361,633.60 | 16,057 | 2471950 |
| 0.02% | BALL | BALL CORP | -- | $1,358,653.20 | 27,705 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,352,468.08 | 6,716 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,313,880.48 | 15,432 | 2009210 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,289,335.98 | 7,817 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,284,148.80 | 19,965 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,265,827.50 | 21,375 | BJJMGL2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,264,854.56 | 3,764 | 2329770 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,263,901.47 | 69,407 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $1,231,887.30 | 3,810 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,214,378.04 | 3,967 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,213,995.84 | 69,292 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,212,571.80 | 15,510 | B3Q2FJ4 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,209,221.48 | 5,407 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,205,702.45 | 7,555 | 2456612 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,189,046.40 | 51,252 | 2085102 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,175,529.60 | 8,232 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,160,961.48 | 7,266 | 2469193 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,143,869.44 | 63,832 | BSNMNQ5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,140,638.36 | 37,732 | BBGVT40 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,138,064.64 | 16,314 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,136,886.66 | 10,678 | 2166320 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,132,480.98 | 44,621 | B9CGTC3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,128,935.86 | 117,353 | BMWS3X9 |
| 0.01% | UDR | UDR INC | -- | $1,123,404.10 | 30,110 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,118,380.08 | 10,632 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,117,647.96 | 15,004 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $1,110,680.76 | 14,532 | 2019479 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,106,581.44 | 14,591 | 2507457 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,092,849.75 | 15,975 | BFX1V56 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,085,973.52 | 8,809 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,082,154.64 | 31,679 | B3NPHP6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,079,763.24 | 5,956 | B6197Q2 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,077,735.23 | 13,403 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,074,869.04 | 5,736 | 2923785 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,062,866.46 | 3,901 | B40SSC9 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,058,394.00 | 5,052 | 2331430 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,054,367.76 | 7,838 | 2445416 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $1,039,507.93 | 4,841 | BL95MY0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,028,239.51 | 11,941 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,023,054.84 | 13,812 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $1,005,979.59 | 11,781 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $990,666.45 | 44,685 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $972,343.68 | 13,154 | 2414580 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $971,567.48 | 36,998 | 2466321 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $956,007.04 | 5,422 | 2212706 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $942,360.96 | 11,756 | 2046853 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $920,391.15 | 24,485 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $901,959.72 | 47,748 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $900,195.12 | 15,224 | 2983563 |
| 0.01% | AES | AES CORP | -- | $890,349.21 | 71,171 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $882,392.48 | 6,817 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $871,806.26 | 5,681 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $870,256.34 | 36,028 | BNNF1C1 |
| 0.01% | MRNA | MODERNA INC | -- | $849,600.00 | 33,984 | BGSXTS3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $848,850.08 | 11,609 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $820,364.49 | 12,177 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $805,978.88 | 15,644 | BSHZ3Q0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $805,089.81 | 2,513 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $802,290.06 | 17,121 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $801,891.36 | 25,776 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $784,609.35 | 14,099 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $771,781.17 | 7,773 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $760,600.74 | 11,526 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $749,711.07 | 30,967 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $745,884.48 | 4,884 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $729,973.65 | 20,685 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $724,971.03 | 29,127 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $705,731.18 | 13,174 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $697,597.53 | 3,801 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $679,636.56 | 5,177 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $649,050.30 | 19,710 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $530,304.00 | 4,143 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $529,706.90 | 20,830 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $507,619.20 | 13,110 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $499,143.71 | 18,197 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $369,854.55 | 11,157 | BBGVT51 |
| 26.80% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,008,528,631 | -- | 349,299 | -- |
| 13.73% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,028,657,947 | -- | 155,849 | -- |
| 12.53% | -- | S&P 500 INDEX SWAP CITIBANK NA | 938,919,589 | -- | 142,253 | -- |
| 12.48% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 935,221,438 | -- | 2,809 | -- |
| 10.87% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 814,489,790 | -- | 123,401 | -- |
| 10.38% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 778,029,457 | -- | 117,877 | -- |
| 10.15% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 760,934,550 | -- | 115,287 | -- |
| 8.09% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 606,156,343 | -- | 91,837 | -- |
| 8.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 601,470,094 | -- | 91,127 | -- |
| 7.36% | -- | S&P 500 INDEX SWAP UBS AG | 551,835,462 | -- | 83,607 | -- |
| 4.91% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 367,692,298 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,862,702.50 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $199,115,778.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,791,528.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,866,400.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,358,749.60 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,071,565,223.94 | 1,071,565,224 | -- |
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