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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 12.22% | -4.93% | -8.77% | -3.53% | 15.68% | 18.88% | 24.52% | 18.71% | 14.21% | 06/19/2006 |
| SSO NAV | 12.12% | -4.78% | -8.53% | -3.30% | 16.03% | 18.99% | 24.53% | 18.73% | 14.22% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 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 7/03/2025- NAV $100.08
- NAV Change $+1.60
- Market Price $99.94
- Market Price Change $+1.47
- Trading Volume (M) 1,507,686
- 30-Day Median Bid Ask Spread 0.02%
- 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 7/03/2025- NAV $100.08
- NAV Change $+1.60
- Market Price $99.94
- Market Price Change $+1.47
- Trading Volume (M) 1,507,686
- 30-Day Median Bid Ask Spread 0.02%
- 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 7/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.65% | NVDA | NVIDIA CORP | -- | $369,617,014.50 | 2,319,675 | 2379504 |
| 5.39% | MSFT | MICROSOFT CORP | -- | $352,659,427.60 | 706,959 | 2588173 |
| 4.64% | AAPL | APPLE INC | -- | $303,381,515.90 | 1,420,658 | 2046251 |
| 3.07% | AMZN | AMAZON.COM INC | -- | $200,783,928.80 | 898,724 | 2000019 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $148,507,920.50 | 206,545 | B7TL820 |
| 1.88% | AVGO | BROADCOM INC | -- | $123,071,228.00 | 447,239 | BDZ78H9 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $99,384,576.46 | 553,582 | BYVY8G0 |
| 1.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,596,610.00 | 174,426 | 2073390 |
| 1.28% | TSLA | TESLA INC | -- | $84,053,704.35 | 266,541 | B616C79 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $80,633,268.90 | 446,598 | BYY88Y7 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $78,245,824.00 | 264,344 | 2190385 |
| 0.89% | LLY | ELI LILLY & CO | -- | $58,404,264.71 | 74,813 | 2516152 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $58,399,082.10 | 162,735 | B2PZN04 |
| 0.80% | NFLX | NETFLIX INC | -- | $52,520,223.84 | 40,488 | 2857817 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $45,996,053.40 | 409,947 | 2326618 |
| 0.67% | MA | MASTERCARD INC - A | -- | $43,924,266.12 | 77,163 | B121557 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $41,646,321.88 | 42,194 | 2701271 |
| 0.62% | WMT | WALMART INC | -- | $40,420,550.20 | 410,945 | 2936921 |
| 0.56% | ORCL | ORACLE CORP | -- | $36,711,742.76 | 154,693 | 2661568 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $35,864,768.34 | 222,998 | 2704407 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $35,704,136.58 | 228,858 | 2475833 |
| 0.54% | HD | HOME DEPOT INC | -- | $35,142,344.00 | 94,550 | 2434209 |
| 0.49% | ABBV | ABBVIE INC | -- | $31,804,150.56 | 168,027 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $30,496,747.89 | 623,273 | 2295677 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,184,387.00 | 202,325 | BN78DQ4 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $26,619,534.15 | 86,273 | 2917766 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,483,720.64 | 148,053 | B2PKRQ3 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $26,292,831.75 | 368,505 | 2206657 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $26,250,648.55 | 378,415 | 2198163 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $25,876,624.40 | 309,529 | 2649100 |
| 0.39% | -- | INTL BUSINESS MACHINES CORP | -- | $25,813,067.70 | 88,410 | 2005973 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $25,007,481.84 | 101,442 | BL59CR9 |
| 0.38% | CRM | SALESFORCE INC | -- | $24,835,048.25 | 91,255 | 2310525 |
| 0.35% | CVX | CHEVRON CORP | -- | $22,919,900.86 | 154,478 | 2838555 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $22,248,341.16 | 165,489 | 2002305 |
| 0.33% | LIN | LINDE PLC | -- | $21,295,521.24 | 44,778 | BNZHB81 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $21,268,756.02 | 154,222 | 2007849 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $21,202,264.00 | 170,986 | 2270726 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $21,127,837.60 | 29,195 | 2407966 |
| 0.32% | INTU | INTUIT INC | -- | $20,757,217.60 | 26,590 | 2459020 |
| 0.31% | NOW | SERVICENOW INC | -- | $20,562,633.27 | 19,683 | B80NXX8 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $20,003,909.76 | 68,022 | 2550707 |
| 0.30% | T | AT&T INC | -- | $19,410,179.56 | 684,421 | 2831811 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $19,329,725.85 | 238,845 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $18,668,232.38 | 86,419 | 2885409 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $18,624,130.56 | 198,912 | BK6N347 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $18,557,715.48 | 34,084 | 2871301 |
| 0.28% | RTX | RTX CORP | -- | $18,519,432.25 | 127,063 | BM5M5Y3 |
| 0.28% | -- | ACCENTURE PLC-CL A | -- | $18,145,991.64 | 59,538 | B4BNMY3 |
| 0.27% | CAT | CATERPILLAR INC | -- | $17,800,654.26 | 44,741 | 2180201 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $17,693,496.00 | 3,095 | BDRXDB4 |
| 0.27% | PEP | PEPSICO INC | -- | $17,656,530.36 | 130,422 | 2681511 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,464,551.65 | 401,023 | 2090571 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $17,277,357.02 | 52,654 | 2026082 |
| 0.26% | MS | MORGAN STANLEY | -- | $16,936,450.00 | 117,500 | 2262314 |
| 0.26% | QCOM | QUALCOMM INC | -- | $16,927,586.76 | 104,356 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $15,809,917.72 | 29,852 | BYV2325 |
| 0.24% | C | CITIGROUP INC | -- | $15,761,551.60 | 177,655 | 2297907 |
| 0.24% | BA | BOEING CO/THE | -- | $15,484,486.88 | 71,714 | 2108601 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,414,234.99 | 35,903 | 2886907 |
| 0.23% | ADBE | ADOBE INC | -- | $15,379,882.57 | 40,547 | 2008154 |
| 0.23% | AMGN | AMGEN INC | -- | $15,253,186.56 | 51,144 | 2023607 |
| 0.23% | BLK | BLACKROCK INC | -- | $15,000,763.30 | 13,862 | BMZBBT7 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,861,108.96 | 162,452 | 2779397 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $14,766,445.55 | 77,291 | 2046552 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,696,373.20 | 61,133 | 2020459 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,680,536.32 | 140,726 | 2113434 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $14,592,516.54 | 55,769 | 2705024 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $14,467,107.72 | 195,819 | 2328915 |
| 0.21% | PFE | PFIZER INC | -- | $13,724,615.70 | 540,765 | 2684703 |
| 0.21% | ETN | EATON CORP PLC | -- | $13,477,843.98 | 37,209 | B8KQN82 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,442,373.50 | 60,850 | 2654461 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $13,429,682.64 | 56,838 | 2914734 |
| 0.20% | GEV | GE VERNOVA INC | -- | $13,416,670.96 | 25,949 | BP6H4Y1 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $13,366,332.00 | 106,200 | 2989301 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $13,222,483.50 | 118,322 | 2369174 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $12,987,202.50 | 106,300 | 2588184 |
| 0.20% | -- | STRYKER CORP | -- | $12,931,189.92 | 32,714 | 2853688 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $12,749,241.56 | 354,244 | 2044545 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $12,711,430.88 | 62,984 | B87ZMX0 |
| 0.19% | DE | DEERE & CO | -- | $12,513,699.40 | 24,020 | 2261203 |
| 0.19% | DHR | DANAHER CORP | -- | $12,309,246.40 | 60,577 | 2250870 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,178,000.80 | 23,688 | BJJP138 |
| 0.19% | LOW | LOWE'S COS INC | -- | $12,154,311.16 | 53,236 | 2536763 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $12,021,521.03 | 121,663 | BSML4N7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,940,376.40 | 38,617 | 2065308 |
| 0.18% | KLAC | KLA CORP | -- | $11,623,819.76 | 12,572 | 2480138 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $11,588,971.28 | 47,171 | 2032067 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $11,443,967.06 | 115,061 | 2145084 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,249,937.52 | 120,089 | 2685717 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,227,137.74 | 24,427 | 2931034 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $10,918,012.50 | 45,350 | B94Q9V0 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $10,781,988.98 | 121,982 | BTN1Y11 |
| 0.16% | BX | BLACKSTONE INC | -- | $10,766,487.39 | 69,403 | BKF2SL7 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $10,208,586.24 | 108,096 | 2842255 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $10,081,014.68 | 46,871 | 2567741 |
| 0.15% | CB | CHUBB LTD | -- | $10,062,412.80 | 35,456 | B3BQMF6 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $10,042,756.68 | 97,959 | BL9XPM3 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,988,650.50 | 54,550 | BFSSDS9 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $9,876,079.75 | 44,537 | B7FBFL2 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $9,565,631.81 | 104,531 | 2829601 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $9,557,421.25 | 160,225 | 2692632 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,533,089.06 | 88,253 | B44WZD7 |
| 0.14% | CME | CME GROUP INC | -- | $9,487,212.90 | 34,287 | 2965839 |
| 0.14% | INTC | INTEL CORP | -- | $9,330,988.55 | 414,895 | 2463247 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,296,207.16 | 29,807 | BMH4FS1 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,280,103.63 | 21,217 | BK9ZQ96 |
| 0.14% | FI | FISERV INC | -- | $9,259,209.20 | 52,744 | 2342034 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $9,168,996.48 | 19,824 | 2522096 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,082,867.44 | 193,582 | 2126335 |
| 0.14% | WELL | WELLTOWER INC | -- | $9,027,943.15 | 59,095 | BYVYHH4 |
| 0.14% | KKR | KKR & CO INC | -- | $8,923,483.80 | 64,383 | BG1FRR1 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,742,706.55 | 12,157 | 2671501 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,671,555.20 | 73,920 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,565,424.40 | 11,908 | 2378534 |
| 0.13% | NKE | NIKE INC -CL B | -- | $8,560,568.96 | 112,064 | 2640147 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,497,498.30 | 123,170 | B8CKK03 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $8,483,987.60 | 25,960 | 2302232 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $8,129,667.24 | 5,338 | B11FJK3 |
| 0.12% | CI | THE CIGNA GROUP | -- | $8,125,487.00 | 25,412 | BHJ0775 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,113,784.47 | 120,329 | 2577609 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $8,065,929.26 | 14,699 | 2867719 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,946,910.32 | 23,759 | 2754907 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,909,665.90 | 34,829 | 2937667 |
| 0.12% | MMM | 3M CO | -- | $7,828,692.72 | 51,188 | 2595708 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,785,270.37 | 32,603 | BN13P03 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,758,972.00 | 21,918 | 2804211 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,749,870.30 | 24,363 | 2359506 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,476,181.68 | 53,493 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $7,475,081.60 | 21,490 | BSPHGL4 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,427,917.42 | 14,707 | 2252058 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,426,772.94 | 81,318 | B65LWX6 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,396,732.53 | 37,629 | 2692665 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,319,887.00 | 9,301 | BVLZX12 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $7,313,349.29 | 128,147 | B0X7DZ3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,286,060.88 | 20,538 | BLP1HW5 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,266,399.66 | 69,782 | 2517382 |
| 0.11% | CTAS | CINTAS CORP | -- | $7,161,445.92 | 32,647 | 2197137 |
| 0.11% | -- | COINBASE GLOBAL INC -CLASS A | -- | $7,157,272.80 | 20,116 | BMC9P69 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $7,150,832.94 | 77,073 | 2209106 |
| 0.11% | USB | US BANCORP | -- | $7,102,890.49 | 148,193 | 2736035 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $7,085,723.85 | 92,515 | BYW36M8 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,059,502.00 | 23,950 | 2365161 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,953,790.36 | 38,406 | BKLJ8V2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,810,742.80 | 116,145 | 2967181 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,749,433.08 | 15,887 | B5BKPQ4 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,739,044.48 | 42,336 | B95WG16 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,678,445.35 | 62,585 | BY7QL61 |
| 0.10% | ECL | ECOLAB INC | -- | $6,575,145.01 | 23,989 | 2304227 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,556,594.00 | 25,364 | 2457552 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,493,087.60 | 12,878 | 2648806 |
| 0.10% | ADSK | AUTODESK INC | -- | $6,444,664.32 | 20,352 | 2065159 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $6,393,701.70 | 51,918 | 2318024 |
| 0.10% | FTNT | FORTINET INC | -- | $6,384,399.84 | 60,424 | B5B2106 |
| 0.10% | NEM | NEWMONT CORP | -- | $6,341,792.70 | 105,873 | 2636607 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,290,693.37 | 68,059 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,256,921.20 | 136,614 | 2352118 |
| 0.09% | VST | VISTRA CORP | -- | $6,205,369.20 | 32,286 | BZ8VJQ8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,203,686.27 | 42,941 | BN44JF6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,202,649.18 | 16,471 | B4MGBG6 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,181,205.94 | 22,607 | BYVMW06 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,179,128.32 | 21,173 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,054,528.63 | 21,621 | 2210614 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,027,046.74 | 1,599 | 2065955 |
| 0.09% | CSX | CSX CORP | -- | $6,003,715.20 | 178,682 | 2160753 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,859,498.00 | 10,226 | 2749602 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,736,463.85 | 75,829 | BK4N0D7 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,691,737.37 | 21,549 | 2769503 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,672,462.40 | 124,560 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,629,050.00 | 21,444 | 2641894 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,603,460.46 | 41,054 | BMGYYH4 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $5,596,997.28 | 7,036 | BDT5S35 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,579,684.00 | 24,040 | B505PN7 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,450,177.51 | 14,101 | 2150204 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,410,653.60 | 9,885 | 2730190 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,277,957.48 | 50,818 | 2026242 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,223,945.57 | 183,877 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,195,777.80 | 30,103 | B03GQS4 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,145,765.45 | 29,229 | B3K3L40 |
| 0.08% | FDX | FEDEX CORP | -- | $5,060,281.71 | 20,977 | 2142784 |
| 0.08% | CTVA | CORTEVA INC | -- | $5,004,856.64 | 64,897 | BK73B42 |
| 0.08% | ALL | ALLSTATE CORP | -- | $4,988,808.00 | 25,196 | 2019952 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,980,981.28 | 20,603 | B8K6ZD1 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,953,673.76 | 85,882 | 2724193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,932,996.66 | 38,754 | B78C4Y8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,921,754.70 | 9,059 | B0J7D57 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,917,592.35 | 28,215 | BRC3N84 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,898,442.50 | 6,181 | 2134781 |
| 0.07% | OKE | ONEOK INC | -- | $4,879,937.40 | 59,410 | 2130109 |
| 0.07% | PCAR | PACCAR INC | -- | $4,876,749.76 | 49,936 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,867,807.56 | 29,194 | 2812452 |
| 0.07% | COR | CENCORA INC | -- | $4,859,653.15 | 16,405 | 2795393 |
| 0.07% | AFL | AFLAC INC | -- | $4,838,976.75 | 46,275 | 2026361 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,837,319.40 | 91,460 | B665KZ5 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,803,530.88 | 27,268 | 2087807 |
| 0.07% | FAST | FASTENAL CO | -- | $4,706,647.51 | 109,127 | 2332262 |
| 0.07% | SRE | SEMPRA | -- | $4,660,294.56 | 62,038 | 2138158 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,659,548.22 | 19,323 | 2262530 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,612,503.95 | 129,383 | 2779201 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,611,573.44 | 81,104 | 2542049 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,560,426.68 | 54,826 | 2027342 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,545,089.29 | 17,773 | BK9DTN5 |
| 0.07% | TGT | TARGET CORP | -- | $4,496,536.66 | 43,211 | 2259101 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,486,582.22 | 30,494 | 2674458 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,451,911.68 | 15,024 | 2852533 |
| 0.07% | F | FORD MOTOR CO | -- | $4,387,474.05 | 371,505 | 2615468 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,365,836.44 | 4,156 | 2380863 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,364,857.04 | 129,176 | BD3W133 |
| 0.07% | CMI | CUMMINS INC | -- | $4,349,295.81 | 13,107 | 2240202 |
| 0.07% | MET | METLIFE INC | -- | $4,326,549.90 | 53,646 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $4,322,827.70 | 7,355 | B2972D2 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,306,749.04 | 29,788 | 2041364 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $4,285,927.80 | 2,310 | 2330299 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,285,112.37 | 55,803 | 2567116 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,263,975.60 | 41,430 | BTGQCX1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,212,482.40 | 66,780 | BZ07BW4 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,178,609.39 | 7,639 | 2459202 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,170,103.56 | 31,563 | 2491839 |
| 0.06% | EXC | EXELON CORP | -- | $4,141,471.99 | 96,023 | 2670519 |
| 0.06% | CPRT | COPART INC | -- | $4,124,335.68 | 83,624 | 2208073 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,115,673.30 | 31,286 | 2746711 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $4,085,065.66 | 49,958 | 2769796 |
| 0.06% | KR | KROGER CO | -- | $4,068,714.78 | 58,266 | 2497406 |
| 0.06% | AME | AMETEK INC | -- | $4,047,022.68 | 21,972 | 2089212 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $4,045,214.24 | 13,304 | B4P9W92 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,998,158.32 | 27,924 | B6WVMH3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,966,150.00 | 26,441 | 2098876 |
| 0.06% | GLW | CORNING INC | -- | $3,889,104.96 | 73,324 | 2224701 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,870,573.20 | 16,120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,851,678.84 | 47,452 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $3,844,129.95 | 182,619 | BQ84ZQ6 |
| 0.06% | HES | HESS CORP | -- | $3,798,647.22 | 26,374 | 2023748 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,796,261.42 | 46,879 | 2257019 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,786,087.60 | 9,080 | BZ6VT82 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,743,746.07 | 22,699 | 2175672 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,741,312.54 | 54,866 | 2614807 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,737,311.24 | 51,154 | 2592174 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,736,401.48 | 37,548 | BK531S8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,735,316.84 | 94,231 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,717,119.70 | 10,710 | 2754060 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,672,941.76 | 33,672 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $3,585,619.84 | 13,954 | 2732903 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,579,891.12 | 20,631 | B55PZY3 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,568,394.34 | 28,497 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $3,558,306.72 | 46,104 | 2868165 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,540,381.49 | 39,307 | 2965107 |
| 0.05% | WAB | WABTEC CORP | -- | $3,489,943.60 | 16,280 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,478,650.88 | 42,464 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $3,469,233.80 | 26,302 | 2250687 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,448,018.80 | 4,545 | B01Z7J1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,438,827.42 | 34,282 | 2216850 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,376,104.89 | 27,011 | 2476193 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,371,373.63 | 21,699 | 2310194 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,359,748.43 | 100,501 | BYWH073 |
| 0.05% | EBAY | EBAY INC | -- | $3,348,538.72 | 43,852 | 2293819 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,343,441.92 | 12,558 | 2931205 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,338,901.26 | 38,387 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,314,445.97 | 43,571 | BL6JPG8 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,293,997.44 | 40,112 | 2262864 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,292,796.64 | 27,128 | 2520153 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,203,962.27 | 5,743 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,167,866.74 | 30,361 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,166,780.14 | 35,506 | 2740542 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,158,965.46 | 62,111 | B1W9D46 |
| 0.05% | EQT | EQT CORP | -- | $3,149,627.95 | 56,945 | 2319414 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,145,091.88 | 14,644 | B3Z5T14 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,095,641.44 | 11,824 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,093,952.44 | 37,308 | B0796X4 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,093,396.60 | 15,270 | 2340168 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $3,086,647.20 | 20,190 | B02HWR9 |
| 0.05% | ANSS | ANSYS INC | -- | $3,071,397.84 | 8,358 | 2045623 |
| 0.05% | XYL | XYLEM INC | -- | $3,062,943.40 | 23,155 | B3P2CN8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,024,316.32 | 21,936 | 2651086 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,023,981.43 | 17,681 | 2656423 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,017,641.92 | 20,193 | BKVD2N4 |
| 0.05% | STT | STATE STREET CORP | -- | $2,993,261.85 | 27,135 | 2842040 |
| 0.05% | CCL | CARNIVAL CORP | -- | $2,992,195.08 | 99,873 | 2523044 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,952,032.40 | 67,398 | 2655408 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,944,628.49 | 18,591 | 2212922 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,934,498.32 | 39,806 | BK0VN47 |
| 0.04% | IT | GARTNER INC | -- | $2,928,848.76 | 7,317 | 2372763 |
| 0.04% | PCG | P G & E CORP | -- | $2,907,788.13 | 209,043 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,890,388.64 | 9,426 | BDB6Q21 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,824,275.36 | 28,052 | BVFTF03 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,768,370.90 | 52,086 | 2367026 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,763,840.00 | 17,274 | 2718992 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,755,292.40 | 63,486 | 2336747 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,754,553.86 | 50,422 | 2900335 |
| 0.04% | HUM | HUMANA INC | -- | $2,750,088.32 | 11,474 | 2445063 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,745,466.75 | 16,435 | BQZJ0Q9 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,738,543.83 | 13,519 | 2131179 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,705,318.49 | 11,173 | B1VP7R6 |
| 0.04% | VTR | VENTAS INC | -- | $2,701,270.25 | 42,925 | 2927925 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,666,112.90 | 124,935 | BYVYWS0 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,603,308.14 | 19,731 | 2280220 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,602,621.44 | 10,508 | B23FN39 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,597,087.20 | 18,544 | B2R3PV1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,566,250.00 | 15,625 | BDR73G1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,557,772.16 | 31,056 | B4QG225 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,553,546.92 | 21,589 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,539,581.52 | 36,197 | BP96PS6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,532,039.87 | 50,209 | 2465254 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,527,998.86 | 45,706 | 2047317 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,507,945.28 | 14,554 | 2170473 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,504,779.30 | 17,777 | B7Y8YR3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,485,050.54 | 14,082 | 2422806 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,468,794.40 | 22,712 | 2692687 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,468,194.10 | 25,705 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $2,460,866.98 | 13,046 | 2278407 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,452,045.64 | 11,132 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,445,802.50 | 23,574 | BPGMZQ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,436,845.10 | 18,503 | 2648668 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,432,881.16 | 22,093 | 2511920 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,430,605.50 | 138,575 | 2445966 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,419,754.04 | 4,101 | 2909644 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,402,830.32 | 214,156 | BM8JYX3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,402,154.04 | 13,547 | BWFRFC6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,391,560.24 | 1,978 | 2126249 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,390,764.60 | 10,220 | BZ6TS23 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,385,925.99 | 20,909 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $2,377,553.01 | 70,321 | 2680905 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,370,942.00 | 48,825 | BRC3N73 |
| 0.04% | HPQ | HP INC | -- | $2,331,446.00 | 89,671 | BYX4D52 |
| 0.04% | JBL | JABIL INC | -- | $2,307,562.10 | 10,210 | 2471789 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,305,833.42 | 9,966 | B5834C5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,305,451.07 | 23,427 | 2195841 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,304,922.00 | 4,450 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,301,407.64 | 15,113 | 2315359 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,280,267.60 | 12,520 | BBM5MD6 |
| 0.03% | CPAY | CORPAY INC | -- | $2,277,056.50 | 6,715 | BMX5GK7 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,265,334.95 | 47,165 | BRK49M5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,255,377.00 | 34,940 | BVVN4Q8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,249,736.80 | 39,748 | 2583576 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,239,609.04 | 20,596 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,238,751.46 | 14,998 | B0T7YX2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,231,478.66 | 62,089 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $2,219,192.10 | 9,342 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,210,722.02 | 14,878 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,202,373.44 | 7,692 | 2142922 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $2,192,137.92 | 33,174 | 2954699 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,190,598.88 | 82,168 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,175,405.76 | 32,527 | 2319157 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,120,623.20 | 85,509 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,106,142.68 | 5,077 | BDFG6S3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,099,744.90 | 20,966 | 2702337 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,098,800.72 | 217,944 | BJ1F307 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,085,713.92 | 19,072 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,085,691.96 | 7,964 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $2,081,144.52 | 273 | 2637785 |
| 0.03% | NTAP | NETAPP INC | -- | $2,075,481.00 | 19,350 | 2630643 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,049,719.10 | 4,290 | B28TS42 |
| 0.03% | K | KELLANOVA | -- | $2,045,840.00 | 25,573 | 2486813 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,039,932.32 | 11,559 | B748CK2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,037,465.00 | 28,500 | 2093644 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,029,655.17 | 61,079 | 2480677 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,023,725.15 | 11,685 | 2967589 |
| 0.03% | PODD | INSULET CORP | -- | $2,018,540.25 | 6,705 | B1XGNW4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,014,708.08 | 12,243 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $2,007,051.90 | 11,405 | B95N910 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,005,223.85 | 28,455 | 2219224 |
| 0.03% | WAT | WATERS CORP | -- | $1,986,447.84 | 5,672 | 2937689 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,976,770.32 | 22,281 | 2320524 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,967,877.36 | 41,238 | BQRX1X3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,948,656.44 | 48,863 | 2100920 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,933,518.09 | 1,797 | BM99VY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,913,869.80 | 18,780 | 2272476 |
| 0.03% | DOW | DOW INC | -- | $1,913,565.02 | 67,237 | BHXCF84 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,899,247.40 | 23,204 | 2712013 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,893,095.22 | 36,601 | 2829515 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,887,306.00 | 10,200 | B1HMF22 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,868,633.20 | 10,610 | 2702791 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,857,337.89 | 24,333 | 2464165 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,852,872.15 | 13,945 | 2455965 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,847,238.24 | 54,203 | 2831543 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,835,016.14 | 3,037 | 2442053 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,830,896.34 | 72,597 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,823,564.28 | 68,996 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,796,086.80 | 24,044 | 2550161 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,789,673.75 | 22,690 | 2903958 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,781,179.40 | 19,747 | BF09HX3 |
| 0.03% | NI | NISOURCE INC | -- | $1,771,378.12 | 44,777 | 2645409 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,768,623.78 | 54,219 | BD81GW9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,761,839.03 | 18,809 | 2783815 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,759,733.44 | 81,772 | 2405302 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,750,240.64 | 13,136 | 2849472 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,740,440.80 | 6,124 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $1,731,917.20 | 93,820 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,717,644.39 | 8,491 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,715,371.75 | 32,335 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,682,321.64 | 13,204 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,675,483.45 | 11,135 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,671,660.54 | 15,642 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $1,637,509.28 | 5,456 | 2427599 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,621,990.74 | 3,621 | 2329770 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,600,430.88 | 4,976 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,588,653.00 | 19,613 | 2803014 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,583,010.31 | 51,919 | BJN4XN5 |
| 0.02% | CNC | CENTENE CORP | -- | $1,576,295.82 | 47,322 | 2807061 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,567,452.24 | 4,842 | 2989356 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,562,027.52 | 27,232 | 2909730 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,556,107.62 | 32,271 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $1,549,884.70 | 26,390 | 2073022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,542,728.16 | 13,032 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $1,535,187.50 | 21,875 | BFMXGR0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,532,678.40 | 14,432 | 2267278 |
| 0.02% | L | LOEWS CORP | -- | $1,529,054.50 | 16,550 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,520,480.66 | 6,841 | 2950482 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,516,640.58 | 24,458 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,514,936.64 | 11,424 | BNGC0D3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,513,784.16 | 48,816 | 2085102 |
| 0.02% | ROL | ROLLINS INC | -- | $1,508,810.52 | 26,733 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,503,485.55 | 24,435 | 2973821 |
| 0.02% | APTV | APTIV PLC | -- | $1,502,209.68 | 20,703 | BTDN8H1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,470,941.54 | 3,253 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,462,126.08 | 11,712 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,458,272.55 | 15,407 | B0G4K50 |
| 0.02% | TER | TERADYNE INC | -- | $1,420,188.66 | 15,261 | 2884183 |
| 0.02% | TXT | TEXTRON INC | -- | $1,412,464.71 | 17,177 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,394,899.00 | 19,030 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,391,138.90 | 64,345 | 2491594 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,386,169.34 | 18,554 | 2279303 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,373,400.78 | 21,201 | 2433530 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,365,444.08 | 4,046 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,361,473.20 | 7,430 | 2066408 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,336,573.32 | 10,506 | B0BV2M7 |
| 0.02% | MAS | MASCO CORP | -- | $1,332,379.36 | 20,072 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,321,232.50 | 18,325 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $1,302,100.00 | 7,184 | 2456612 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,274,212.68 | 6,474 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,256,547.60 | 6,930 | 2469193 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,234,795.32 | 5,154 | 2212706 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,212,132.24 | 8,184 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,204,123.36 | 66,088 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $1,169,899.20 | 28,674 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,158,683.63 | 10,163 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,145,534.76 | 5,142 | 2641838 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,145,250.00 | 20,360 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,138,650.24 | 7,448 | 2445416 |
| 0.02% | -- | REVVITY INC | -- | $1,135,989.03 | 11,213 | 2305844 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,128,558.94 | 6,371 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,125,801.12 | 14,636 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,124,920.41 | 30,183 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,124,771.56 | 14,281 | 2961053 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,106,954.76 | 11,292 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,105,964.20 | 13,915 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,099,722.65 | 15,535 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $1,083,647.76 | 3,588 | 2781585 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,083,076.29 | 4,647 | BL95MY0 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,069,746.53 | 65,993 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,066,922.50 | 35,875 | BBGVT40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,062,998.19 | 3,799 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,053,601.84 | 10,123 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $1,046,121.35 | 15,283 | 2471950 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,045,667.70 | 14,707 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,040,391.60 | 111,630 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,033,766.50 | 13,169 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,026,628.68 | 11,354 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $1,022,785.85 | 14,485 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,003,718.24 | 12,796 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,002,551.49 | 5,433 | 2923785 |
| 0.02% | MRNA | MODERNA INC | -- | $987,205.22 | 32,378 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $984,173.89 | 5,383 | B44Z3T8 |
| 0.01% | HAS | HASBRO INC | -- | $972,285.72 | 12,523 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $954,259.12 | 13,864 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $952,799.07 | 45,393 | 2215460 |
| 0.01% | GL | GLOBE LIFE INC | -- | $952,510.80 | 7,859 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $949,748.72 | 24,554 | 2971029 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $942,527.12 | 3,739 | B40SSC9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $934,303.86 | 42,507 | B9CGTC3 |
| 0.01% | AIZ | ASSURANT INC | -- | $934,073.16 | 4,828 | 2331430 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $892,284.66 | 35,157 | 2466321 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $883,700.58 | 8,366 | 2963811 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $874,315.16 | 10,988 | 2298386 |
| 0.01% | DAY | DAYFORCE INC | -- | $871,133.97 | 15,211 | BFX1V56 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $863,931.90 | 11,570 | 2416962 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $858,147.84 | 5,632 | B6197Q2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $844,597.93 | 27,719 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $820,860.04 | 2,366 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $805,773.12 | 16,298 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $792,901.94 | 14,921 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $783,068.37 | 68,271 | BTN1Y44 |
| 0.01% | AES | AES CORP | -- | $779,973.12 | 67,706 | 2002479 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $770,691.88 | 3,556 | B03Q9D0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $759,093.12 | 23,328 | BK80XH9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $752,348.74 | 11,194 | 2046853 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $751,263.12 | 11,061 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $739,282.53 | 19,667 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $735,635.84 | 4,682 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $733,785.84 | 29,493 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $724,618.80 | 56,172 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $712,329.94 | 42,578 | B28XP76 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $706,908.20 | 7,379 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $704,094.93 | 13,419 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $670,503.96 | 34,332 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $649,299.34 | 12,542 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $587,426.12 | 19,772 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $584,718.75 | 18,711 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $563,397.12 | 3,952 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $547,438.76 | 4,939 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $531,018.18 | 12,474 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $489,749.48 | 17,324 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $364,293.27 | 10,593 | BBGVT51 |
| -- | JNPR | JUNIPER NETWORKS INC | -- | $2,480.00 | 62 | 2431846 |
| 23.10% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,512,095,864 | -- | 277,196 | -- |
| 12.52% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 819,417,499 | -- | 130,494 | -- |
| 12.01% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 786,049,033 | -- | 125,180 | -- |
| 11.52% | -- | S&P 500 INDEX SWAP CITIBANK NA | 753,986,672 | -- | 120,074 | -- |
| 10.91% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 714,006,050 | -- | 113,707 | -- |
| 10.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 703,236,965 | -- | 111,992 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 639,319,462 | -- | 101,813 | -- |
| 9.74% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 637,168,188 | -- | 2,015 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 585,624,740 | -- | 93,262 | -- |
| 8.18% | -- | S&P 500 INDEX SWAP UBS AG | 535,050,855 | -- | 85,208 | -- |
| 5.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 349,810,030 | -- | 55,708 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $199,768,278.00 | 200,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $124,985,530.00 | 125,000,000 | BTXWC76 |
| -- | -- | TREASURY BILL | -- | $99,907,444.00 | 100,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $44,984,341.35 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,024,001,942.23 | 1,024,001,942 | -- |
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
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|