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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -4.12% | -17.92% | -9.32% | -14.04% | 12.98% | 14.20% | 23.84% | 17.62% | 13.58% | 06/19/2006 |
| SSO NAV | -3.81% | -17.76% | -9.13% | -13.75% | 13.25% | 14.30% | 23.86% | 17.66% | 13.60% | 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 5/30/2025- NAV $89.24
- NAV Change $-0.07
- Market Price $89.07
- Market Price Change $-0.22
- Trading Volume (M) 2,838,069
- 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 5/30/2025- NAV $89.24
- NAV Change $-0.07
- Market Price $89.07
- Market Price Change $-0.22
- Trading Volume (M) 2,838,069
- 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 5/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | MSFT | MICROSOFT CORP | -- | $308,478,489.20 | 670,081 | 2588173 |
| 5.31% | NVDA | NVIDIA CORP | -- | $298,307,988.20 | 2,207,563 | 2379504 |
| 4.84% | AAPL | APPLE INC | -- | $271,964,156.10 | 1,354,066 | 2046251 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $174,314,672.70 | 850,274 | 2000019 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $127,818,410.90 | 197,406 | B7TL820 |
| 1.82% | AVGO | BROADCOM INC | -- | $102,291,277.80 | 422,569 | BDZ78H9 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $90,298,487.64 | 525,786 | BYVY8G0 |
| 1.55% | TSLA | TESLA INC | -- | $87,378,597.84 | 252,204 | B616C79 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,249,152.40 | 165,190 | 2073390 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $73,656,224.80 | 426,128 | BYY88Y7 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $66,528,528.00 | 252,002 | 2190385 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $56,711,085.48 | 155,292 | B2PZN04 |
| 0.93% | LLY | ELI LILLY & CO | -- | $52,379,733.69 | 71,007 | 2516152 |
| 0.83% | NFLX | NETFLIX INC | -- | $46,497,670.68 | 38,516 | 2857817 |
| 0.77% | MA | MASTERCARD INC - A | -- | $43,007,635.20 | 73,442 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $41,683,133.14 | 40,073 | 2701271 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $40,157,353.50 | 392,545 | 2326618 |
| 0.69% | WMT | WALMART INC | -- | $38,599,816.16 | 391,003 | 2936921 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $35,905,402.05 | 211,345 | 2704407 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $33,688,330.50 | 217,050 | 2475833 |
| 0.59% | HD | HOME DEPOT INC | -- | $32,986,630.43 | 89,567 | 2434209 |
| 0.53% | ABBV | ABBVIE INC | -- | $29,617,359.29 | 159,139 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $26,340,932.22 | 596,894 | 2295677 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,305,173.75 | 140,125 | B2PKRQ3 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $25,164,558.30 | 349,023 | 2206657 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $25,052,189.89 | 82,979 | 2917766 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,346,618.56 | 184,752 | BN78DQ4 |
| 0.43% | ORCL | ORACLE CORP | -- | $24,212,735.22 | 146,274 | 2661568 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $23,789,087.49 | 96,739 | BL59CR9 |
| 0.41% | CRM | SALESFORCE INC | -- | $22,907,003.77 | 86,321 | 2310525 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $22,632,999.04 | 359,026 | 2198163 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $22,173,167.36 | 296,512 | 2649100 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,580,734.24 | 83,304 | 2005973 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $20,874,413.02 | 156,269 | 2002305 |
| 0.37% | CVX | CHEVRON CORP | -- | $20,590,574.20 | 150,626 | 2838555 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $20,167,545.84 | 64,623 | 2550707 |
| 0.36% | LIN | LINDE PLC | -- | $20,063,390.22 | 42,909 | BNZHB81 |
| 0.34% | INTU | INTUIT INC | -- | $19,002,513.40 | 25,220 | 2459020 |
| 0.33% | NOW | SERVICENOW INC | -- | $18,788,074.38 | 18,582 | B80NXX8 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $18,423,033.12 | 162,978 | 2270726 |
| 0.32% | T | AT&T INC | -- | $17,987,739.80 | 647,041 | 2831811 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $17,869,598.46 | 56,403 | B4BNMY3 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $17,784,795.66 | 32,199 | 2871301 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,516,676.92 | 227,963 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $17,028,161.55 | 28,359 | 2407966 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,679,215.28 | 379,418 | 2090571 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $16,667,168.60 | 3,020 | BDRXDB4 |
| 0.29% | RTX | RTX CORP | -- | $16,393,431.68 | 120,116 | BM5M5Y3 |
| 0.29% | ADBE | ADOBE INC | -- | $16,296,848.49 | 39,261 | 2008154 |
| 0.29% | PEP | PEPSICO INC | -- | $16,248,797.40 | 123,612 | 2681511 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $16,167,798.03 | 146,011 | 2007849 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $15,847,328.00 | 188,300 | BK6N347 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $15,050,857.39 | 52,823 | 2705024 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,006,133.80 | 82,068 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $14,988,956.04 | 43,068 | 2180201 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,697,795.20 | 49,984 | 2026082 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $14,572,916.90 | 28,415 | BYV2325 |
| 0.26% | QCOM | QUALCOMM INC | -- | $14,469,325.20 | 99,651 | 2714923 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,288,404.06 | 111,602 | 2262314 |
| 0.25% | BA | BOEING CO/THE | -- | $14,029,759.04 | 67,672 | 2108601 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,984,422.56 | 132,856 | 2113434 |
| 0.25% | AMGN | AMGEN INC | -- | $13,966,643.70 | 48,465 | 2023607 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,891,650.52 | 34,486 | 2886907 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,571,409.18 | 153,627 | 2779397 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,296,688.87 | 58,661 | 2020459 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,987,562.64 | 185,342 | 2328915 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $12,862,710.90 | 101,361 | 2989301 |
| 0.23% | BLK | BLACKROCK INC | -- | $12,815,981.31 | 13,079 | BMZBBT7 |
| 0.23% | C | CITIGROUP INC | -- | $12,743,014.20 | 169,185 | 2297907 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $12,363,194.88 | 112,311 | 2369174 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $12,074,263.52 | 54,472 | 2914734 |
| 0.21% | PFE | PFIZER INC | -- | $11,998,386.63 | 510,787 | 2684703 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,947,602.06 | 36,702 | 2065308 |
| 0.21% | SYK | STRYKER CORP | -- | $11,859,544.16 | 30,994 | 2853688 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,799,905.04 | 24,948 | BP6H4Y1 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $11,751,103.54 | 339,922 | 2044545 |
| 0.21% | DE | DEERE & CO | -- | $11,587,278.88 | 22,888 | 2261203 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,495,555.64 | 59,742 | B87ZMX0 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,481,982.18 | 50,866 | 2536763 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $11,470,808.25 | 73,179 | 2046552 |
| 0.20% | ETN | EATON CORP PLC | -- | $11,411,607.80 | 35,639 | B8KQN82 |
| 0.19% | DHR | DANAHER CORP | -- | $10,961,787.60 | 57,724 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,831,485.60 | 57,264 | 2654461 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $10,464,977.60 | 43,208 | B94Q9V0 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,441,316.87 | 22,151 | BJJP138 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,343,193.56 | 44,266 | 2567741 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,216,217.55 | 23,111 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $9,981,164.80 | 33,584 | B3BQMF6 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,823,272.90 | 115,094 | 2685717 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,811,902.58 | 109,106 | 2145084 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $9,591,575.22 | 115,589 | BTN1Y11 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,570,469.48 | 44,726 | 2032067 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $9,488,884.84 | 100,454 | 2588184 |
| 0.17% | CME | CME GROUP INC | -- | $9,382,963.00 | 32,467 | 2965839 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,347,160.63 | 115,697 | BSML4N7 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,313,100.60 | 51,797 | BFSSDS9 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $9,259,207.87 | 152,767 | 2692632 |
| 0.16% | BX | BLACKSTONE INC | -- | $9,146,504.16 | 65,916 | BKF2SL7 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,067,774.20 | 83,497 | B44WZD7 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $9,041,197.76 | 18,872 | 2522096 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $9,035,691.75 | 42,095 | B7FBFL2 |
| 0.16% | KLAC | KLA CORP | -- | $9,022,766.48 | 11,921 | 2480138 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $8,883,270.00 | 98,703 | 2829601 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,829,639.52 | 182,884 | 2126335 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $8,715,118.85 | 20,255 | BK9ZQ96 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $8,614,754.85 | 28,139 | BMH4FS1 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,597,319.50 | 102,410 | 2842255 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,475,834.64 | 54,938 | BYVYHH4 |
| 0.15% | FI | FISERV INC | -- | $8,343,475.87 | 51,253 | 2342034 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $8,243,578.44 | 70,027 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,133,940.80 | 11,316 | 2378534 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $8,071,815.60 | 93,165 | BL9XPM3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $8,028,397.44 | 20,916 | BSPHGL4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,984,866.08 | 22,982 | 2359506 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $7,922,370.69 | 32,877 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,870,413.84 | 116,616 | B8CKK03 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,813,616.62 | 8,791 | BVLZX12 |
| 0.14% | CI | THE CIGNA GROUP | -- | $7,802,009.60 | 24,640 | BHJ0775 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,731,790.40 | 11,632 | 2671501 |
| 0.14% | INTC | INTEL CORP | -- | $7,632,144.05 | 390,391 | 2463247 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,497,693.76 | 20,896 | 2804211 |
| 0.13% | KKR | KKR & CO INC | -- | $7,392,298.52 | 60,862 | BG1FRR1 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,348,023.72 | 5,004 | B11FJK3 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $7,276,801.16 | 113,629 | 2577609 |
| 0.13% | AON | AON PLC-CLASS A | -- | $7,260,769.12 | 19,514 | BLP1HW5 |
| 0.13% | MMM | 3M CO | -- | $7,251,941.40 | 48,884 | 2595708 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $7,088,619.51 | 24,693 | 2302232 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,019,377.50 | 5,133 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $7,012,213.50 | 30,959 | 2197137 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,810,965.70 | 40,390 | B95WG16 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,791,404.62 | 73,073 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,673,572.36 | 13,923 | 2252058 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $6,649,080.84 | 109,884 | 2967181 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,449,785.98 | 13,901 | 2867719 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,432,080.22 | 65,943 | 2517382 |
| 0.11% | NKE | NIKE INC -CL B | -- | $6,407,887.59 | 106,461 | 2640147 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,385,497.21 | 22,929 | 2365161 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,367,580.70 | 30,518 | BN13P03 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,267,219.00 | 89,175 | BYW36M8 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,248,145.96 | 15,042 | B5BKPQ4 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,207,780.60 | 36,540 | BKLJ8V2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,205,538.43 | 35,703 | 2692665 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,143,048.73 | 16,107 | B4MGBG6 |
| 0.11% | USB | US BANCORP | -- | $6,129,582.21 | 140,619 | 2736035 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,121,378.56 | 122,232 | B0X7DZ3 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,063,071.44 | 50,788 | 2313405 |
| 0.11% | ECL | ECOLAB INC | -- | $6,049,495.50 | 22,775 | 2304227 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,037,799.94 | 59,562 | BY7QL61 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $5,943,424.74 | 12,319 | 2648806 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,894,664.16 | 24,052 | 2457552 |
| 0.10% | FTNT | FORTINET INC | -- | $5,839,932.84 | 57,378 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,745,024.12 | 19,401 | 2065159 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,733,244.22 | 64,702 | B1Z77F6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,726,576.45 | 22,285 | 2754907 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,663,021.68 | 1,517 | 2065955 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,643,854.70 | 20,471 | 2769503 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,574,853.08 | 19,988 | 2011602 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,506,527.12 | 9,656 | 2749602 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,503,739.01 | 50,693 | 2318024 |
| 0.10% | CSX | CSX CORP | -- | $5,489,299.53 | 173,767 | 2160753 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,451,519.29 | 20,663 | 2210614 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,412,024.32 | 102,656 | 2636607 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,399,346.52 | 21,733 | BYVMW06 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,270,074.25 | 40,325 | BN44JF6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,183,787.20 | 72,806 | BK4N0D7 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,052,368.40 | 20,445 | 2641894 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,036,676.00 | 39,044 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $5,027,435.85 | 23,955 | 2019952 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,983,544.80 | 129,510 | 2352118 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,978,696.92 | 48,108 | 2026242 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $4,947,123.48 | 6,593 | BDT5S35 |
| 0.09% | VST | VISTRA CORP | -- | $4,930,622.99 | 30,707 | BZ8VJQ8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,895,352.32 | 28,541 | B03GQS4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,887,119.64 | 174,291 | B3NQ4P8 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $4,784,270.94 | 19,314 | B8K6ZD1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,710,722.61 | 18,309 | 2262530 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,686,635.50 | 118,649 | BKP7287 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,653,226.16 | 18,868 | BMC9P69 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,646,383.56 | 9,477 | 2730190 |
| 0.08% | AFL | AFLAC INC | -- | $4,620,576.04 | 44,626 | 2026361 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,581,572.22 | 28,503 | B3K3L40 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,580,027.20 | 13,370 | 2150204 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,564,388.55 | 28,905 | 2674458 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,524,431.20 | 53,455 | 2027342 |
| 0.08% | COR | CENCORA INC | -- | $4,518,006.12 | 15,513 | 2795393 |
| 0.08% | OKE | ONEOK INC | -- | $4,516,611.64 | 55,871 | 2130109 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,509,374.71 | 27,653 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $4,483,402.32 | 57,048 | 2138158 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,462,832.22 | 25,858 | 2087807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,459,414.68 | 8,757 | B0J7D57 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,447,883.77 | 89,657 | B665KZ5 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,444,442.81 | 78,870 | 2724193 |
| 0.08% | PCAR | PACCAR INC | -- | $4,439,198.85 | 47,301 | 2665861 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,389,109.32 | 22,964 | B505PN7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $4,370,478.11 | 14,171 | 2852533 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,362,532.58 | 61,766 | BK73B42 |
| 0.08% | FDX | FEDEX CORP | -- | $4,341,280.50 | 19,905 | 2142784 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,304,442.37 | 26,891 | BRC3N84 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $4,302,161.76 | 29,926 | 2491839 |
| 0.08% | D | DOMINION ENERGY INC | -- | $4,293,942.57 | 75,771 | 2542049 |
| 0.08% | GWW | WW GRAINGER INC | -- | $4,281,723.72 | 3,937 | 2380863 |
| 0.08% | FAST | FASTENAL CO | -- | $4,274,349.30 | 103,395 | 2332262 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,224,179.52 | 37,224 | B78C4Y8 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,173,124.35 | 126,267 | 2779201 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,169,778.85 | 29,765 | 2746711 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,157,862.32 | 53,156 | 2567116 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,148,648.86 | 16,979 | BK9DTN5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,144,731.38 | 5,851 | 2134781 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,130,164.22 | 122,666 | BD3W133 |
| 0.07% | KVUE | KENVUE INC | -- | $4,126,144.33 | 172,859 | BQ84ZQ6 |
| 0.07% | MET | METLIFE INC | -- | $4,098,889.96 | 52,162 | 2573209 |
| 0.07% | KR | KROGER CO | -- | $4,093,527.08 | 59,996 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $4,065,941.88 | 78,981 | 2208073 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,037,803.00 | 63,140 | BZ07BW4 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $4,006,541.56 | 12,754 | B4P9W92 |
| 0.07% | CMI | CUMMINS INC | -- | $3,992,781.60 | 12,420 | 2240202 |
| 0.07% | EXC | EXELON CORP | -- | $3,967,331.34 | 90,537 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $3,933,475.48 | 6,974 | B2972D2 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,932,716.50 | 39,190 | BTGQCX1 |
| 0.07% | TGT | TARGET CORP | -- | $3,887,031.47 | 41,347 | 2259101 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,837,520.44 | 2,223 | 2330299 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,795,725.19 | 47,679 | 2769796 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,774,222.72 | 7,352 | 2459202 |
| 0.07% | AME | AMETEK INC | -- | $3,728,695.14 | 20,861 | 2089212 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,682,738.35 | 28,555 | 2041364 |
| 0.06% | F | FORD MOTOR CO | -- | $3,642,591.12 | 350,924 | 2615468 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,639,543.48 | 44,916 | 2707677 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,628,866.70 | 51,767 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,619,227.36 | 25,144 | 2098876 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,611,830.04 | 44,596 | 2257019 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,455,078.13 | 8,719 | BZ6VT82 |
| 0.06% | GLW | CORNING INC | -- | $3,445,166.07 | 69,473 | 2224701 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,409,429.95 | 35,757 | BK531S8 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,369,880.80 | 21,820 | 2175672 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,357,542.64 | 14,838 | 2122117 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,350,422.56 | 25,908 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $3,337,716.16 | 197,732 | 2689560 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,330,282.76 | 26,638 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,319,701.06 | 31,954 | 2819118 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,306,712.50 | 89,250 | BDHLTQ5 |
| 0.06% | HES | HESS CORP | -- | $3,303,956.86 | 24,994 | 2023748 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,260,610.45 | 31,205 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $3,230,493.63 | 13,197 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $3,219,154.00 | 44,098 | 2868165 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,218,925.55 | 10,201 | 2754060 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,214,358.16 | 38,597 | 2317087 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,208,500.44 | 10,132 | B23FN39 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,208,455.36 | 33,759 | 2740542 |
| 0.06% | EBAY | EBAY INC | -- | $3,158,090.37 | 43,161 | 2293819 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,140,814.43 | 11,849 | 2931205 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,123,237.63 | 28,069 | BHKD3S6 |
| 0.06% | NDAQ | NASDAQ INC | -- | $3,115,457.22 | 37,293 | 2965107 |
| 0.06% | WAB | WABTEC CORP | -- | $3,111,883.92 | 15,381 | 2955733 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,107,746.54 | 19,678 | B55PZY3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,080,486.50 | 21,425 | 2310194 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,078,263.44 | 28,651 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,041,079.12 | 5,562 | 2572079 |
| 0.05% | IT | GARTNER INC | -- | $3,020,026.40 | 6,920 | 2372763 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,019,130.40 | 35,188 | B0796X4 |
| 0.05% | DHI | DR HORTON INC | -- | $3,016,669.12 | 25,552 | 2250687 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,012,164.61 | 94,991 | BYWH073 |
| 0.05% | EQT | EQT CORP | -- | $2,967,151.73 | 53,821 | 2319414 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,963,683.42 | 11,218 | 2319146 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,958,878.52 | 36,243 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,910,974.18 | 41,267 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,892,255.25 | 19,135 | B02HWR9 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,882,574.50 | 4,355 | B01Z7J1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,876,120.16 | 25,698 | 2520153 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,854,331.35 | 9,017 | BDB6Q21 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,848,293.00 | 18,270 | 2212922 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,816,042.76 | 48,519 | 2592174 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,804,639.46 | 13,818 | B3Z5T14 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,796,506.49 | 57,791 | B1W9D46 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,795,353.56 | 38,001 | 2262864 |
| 0.05% | XYL | XYLEM INC | -- | $2,765,443.64 | 21,941 | B3P2CN8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,713,600.14 | 16,942 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,707,928.73 | 14,937 | 2340168 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,695,039.94 | 49,669 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,637,764.89 | 12,757 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,613,248.54 | 26,474 | BVFTF03 |
| 0.05% | ANSS | ANSYS INC | -- | $2,609,177.34 | 7,887 | 2045623 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,562,584.99 | 10,553 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,554,261.80 | 18,692 | 2280220 |
| 0.05% | VTR | VENTAS INC | -- | $2,530,189.36 | 39,362 | 2927925 |
| 0.04% | CNC | CENTENE CORP | -- | $2,523,432.40 | 44,710 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,519,829.60 | 37,722 | BK0VN47 |
| 0.04% | HUM | HUMANA INC | -- | $2,519,669.04 | 10,808 | 2445063 |
| 0.04% | STT | STATE STREET CORP | -- | $2,512,234.04 | 26,093 | 2842040 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,511,411.02 | 17,566 | B2R3PV1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,491,246.17 | 13,973 | 2170473 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,483,542.78 | 60,901 | 2655408 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,440,244.56 | 15,539 | BQZJ0Q9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,436,928.40 | 16,580 | 2718992 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,420,463.10 | 21,439 | 2692687 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,357,292.04 | 29,672 | B4QG225 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,354,377.76 | 24,302 | 2050832 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,332,492.80 | 48,192 | 2900335 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,323,141.10 | 12,754 | BWFRFC6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,318,157.60 | 20,922 | 2698470 |
| 0.04% | PPL | PPL CORP | -- | $2,314,315.25 | 66,599 | 2680905 |
| 0.04% | NUE | NUCOR CORP | -- | $2,308,589.60 | 21,110 | 2651086 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,305,148.40 | 60,360 | 2336747 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,275,913.25 | 16,915 | B7Y8YR3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,273,269.88 | 47,548 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,261,843.39 | 10,559 | 2289874 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,254,069.28 | 19,112 | BKVD2N4 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,247,715.44 | 22,248 | BPGMZQ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,245,390.87 | 9,683 | BZ6TS23 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,226,619.20 | 20,990 | 2511920 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,210,509.76 | 1,913 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,208,366.36 | 14,277 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $2,203,744.50 | 12,398 | 2278407 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,194,498.98 | 94,509 | 2523044 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,192,562.00 | 3,800 | 2909644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,191,605.36 | 18,872 | BMZ5LZ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,189,153.40 | 58,785 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $2,175,748.33 | 8,873 | BFY8C75 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,174,813.82 | 22,122 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,163,257.88 | 30,842 | 2319157 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,161,360.67 | 30,793 | BYT3MK1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,160,601.60 | 9,430 | B5834C5 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,156,564.52 | 11,957 | BBM5MD6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,149,871.51 | 13,379 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,146,701.63 | 33,123 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,121,283.30 | 14,065 | 2196888 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,118,159.56 | 4,246 | 2503477 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,112,948.81 | 15,057 | BDR73G1 |
| 0.04% | HPQ | HP INC | -- | $2,103,900.60 | 84,494 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,101,405.68 | 78,616 | BYRY499 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,081,257.59 | 43,117 | 2047317 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,047,514.37 | 130,999 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,044,535.04 | 118,318 | BYVYWS0 |
| 0.04% | PODD | INSULET CORP | -- | $2,042,813.55 | 6,285 | B1XGNW4 |
| 0.04% | CPAY | CORPAY INC | -- | $2,030,311.95 | 6,245 | BMX5GK7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $2,020,588.57 | 27,053 | 2093644 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,018,730.05 | 35,017 | BP96PS6 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,005,973.97 | 201,201 | BM8JYX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $1,992,389.96 | 4,226 | B28TS42 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,991,210.76 | 7,308 | 2142922 |
| 0.04% | K | KELLANOVA | -- | $1,986,754.66 | 24,211 | 2486813 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,940,793.75 | 34,875 | 2829515 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,939,389.48 | 46,242 | 2100920 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,934,653.38 | 14,102 | B0T7YX2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,931,564.74 | 44,578 | BRK49M5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,927,786.75 | 19,823 | B5B1S13 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,903,024.34 | 208,894 | BJ1F307 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,890,927.15 | 7,595 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,890,872.52 | 26,924 | 2219224 |
| 0.03% | WAT | WATERS CORP | -- | $1,888,340.68 | 5,407 | 2937689 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,883,107.08 | 17,642 | 2648668 |
| 0.03% | NVR | NVR INC | -- | $1,878,605.52 | 264 | 2637785 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,871,987.18 | 20,002 | 2702337 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,866,088.20 | 4,790 | BDFG6S3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,860,930.00 | 11,160 | B748CK2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,818,495.24 | 18,339 | 2630643 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,816,827.96 | 45,398 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $1,814,657.92 | 10,781 | B95N910 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,803,249.03 | 1,621 | BM99VY2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,801,682.88 | 11,138 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,792,027.46 | 59,221 | 2480677 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,788,851.44 | 18,248 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,782,992.70 | 53,415 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,761,875.28 | 23,013 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $1,760,491.36 | 63,464 | BHXCF84 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,748,080.40 | 11,770 | BDV82B8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,738,946.88 | 10,032 | 2702791 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,736,520.50 | 81,950 | B01R311 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,729,585.10 | 51,323 | BD81GW9 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,706,998.08 | 13,152 | 2455965 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,695,705.86 | 65,446 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,684,137.14 | 22,274 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $1,677,207.72 | 42,418 | 2645409 |
| 0.03% | JBL | JABIL INC | -- | $1,663,803.03 | 9,903 | 2471789 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,659,698.60 | 22,820 | 2550161 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,655,465.37 | 17,961 | 2783815 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,651,404.30 | 10,542 | 2589132 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,645,800.84 | 18,234 | 2272476 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,639,522.50 | 5,775 | 2316619 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,614,803.75 | 31,325 | 2954699 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,612,482.30 | 66,330 | 2162340 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,596,760.00 | 38,000 | 2583576 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,590,620.10 | 2,818 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,589,470.76 | 12,563 | 2367480 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,588,256.70 | 39,362 | BQRX1X3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,584,663.08 | 3,458 | 2329770 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,575,494.62 | 22,106 | 2903958 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,573,819.16 | 12,788 | 2849472 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,549,802.91 | 8,023 | 2504566 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,534,347.57 | 78,323 | 2405302 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,524,207.36 | 9,642 | B1HMF22 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,511,778.24 | 4,956 | 2212706 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,504,959.00 | 4,692 | 2818740 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,491,585.36 | 3,148 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,475,500.86 | 14,877 | BLS09M3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,469,802.60 | 11,145 | 2204026 |
| 0.03% | FFIV | F5 INC | -- | $1,469,707.00 | 5,150 | 2427599 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,465,900.10 | 18,662 | BF09HX3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,456,600.05 | 18,885 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $1,448,654.00 | 25,304 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,447,734.40 | 13,720 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,447,692.48 | 25,778 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,436,517.32 | 23,084 | 2973821 |
| 0.03% | BALL | BALL CORP | -- | $1,435,494.96 | 26,892 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,428,047.53 | 15,743 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $1,424,339.02 | 89,807 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $1,421,407.51 | 15,919 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,415,734.20 | 12,645 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,408,283.72 | 21,038 | 2320524 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,404,220.00 | 46,040 | 2085102 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,399,909.20 | 11,084 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,390,735.36 | 48,832 | BJN4XN5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,389,712.35 | 6,591 | 2950482 |
| 0.02% | APTV | APTIV PLC | -- | $1,384,035.96 | 20,716 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,379,003.65 | 20,765 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,333,811.31 | 4,603 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,325,918.61 | 3,819 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,302,196.26 | 61,251 | 2491594 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,299,080.16 | 17,689 | 2279303 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,285,894.48 | 23,329 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,282,499.68 | 7,216 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,276,536.24 | 31,014 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,259,812.88 | 20,264 | 2433530 |
| 0.02% | IEX | IDEX CORP | -- | $1,233,625.29 | 6,819 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,229,586.24 | 18,008 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,217,645.44 | 16,448 | 2885937 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,201,700.61 | 6,633 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $1,194,157.02 | 19,131 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,162,484.92 | 17,539 | 2094670 |
| 0.02% | TER | TERADYNE INC | -- | $1,157,935.20 | 14,732 | 2884183 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,137,569.78 | 6,287 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,128,608.94 | 9,606 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,121,468.67 | 27,069 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,118,768.00 | 7,840 | BFRT3W7 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,116,641.60 | 10,370 | B0BV2M7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,111,237.01 | 4,289 | BL95MY0 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,097,456.76 | 63,036 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,080,065.46 | 19,659 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,079,479.46 | 9,586 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,066,764.83 | 29,873 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,065,078.30 | 14,762 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $1,040,041.40 | 3,460 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,035,338.72 | 28,648 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,030,749.75 | 13,575 | 2507457 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,027,262.88 | 10,704 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,026,667.57 | 4,843 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,016,922.20 | 5,348 | 2923785 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,003,696.20 | 14,540 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $990,694.75 | 7,135 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $985,849.26 | 10,903 | 2305844 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $984,544.68 | 43,012 | 2215460 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $984,059.55 | 3,555 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $976,412.15 | 63,035 | 2567503 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $972,061.31 | 13,849 | 2009210 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $961,204.88 | 34,037 | BBGVT40 |
| 0.02% | LKQ | LKQ CORP | -- | $946,876.59 | 23,397 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $945,645.78 | 107,582 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $945,256.74 | 14,529 | 2471950 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $941,810.08 | 5,968 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $935,846.25 | 11,975 | BQ6BPG9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $935,746.11 | 10,257 | 2048804 |
| 0.02% | AIZ | ASSURANT INC | -- | $932,896.08 | 4,596 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $930,111.84 | 7,632 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $912,163.20 | 12,480 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $907,186.95 | 13,865 | B3Q2FJ4 |
| 0.02% | KMX | CARMAX INC | -- | $891,804.10 | 13,835 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $883,617.36 | 5,064 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $880,070.43 | 13,071 | 2019479 |
| 0.02% | DAY | DAYFORCE INC | -- | $844,903.08 | 14,301 | BFX1V56 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $829,305.25 | 15,475 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $814,185.93 | 10,389 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $813,459.19 | 2,269 | 2311711 |
| 0.01% | MRNA | MODERNA INC | -- | $809,044.16 | 30,461 | BGSXTS3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $804,368.24 | 26,218 | 2437264 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $793,282.73 | 33,571 | 2466321 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $792,532.18 | 3,553 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $787,947.42 | 11,258 | 2416962 |
| 0.01% | HAS | HASBRO INC | -- | $784,909.86 | 11,766 | 2414580 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $741,853.48 | 3,428 | B03Q9D0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $729,842.94 | 8,061 | 2963811 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $727,661.25 | 64,681 | BTN1Y44 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $714,764.92 | 12,814 | BDQZFJ3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $698,798.80 | 39,592 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $688,248.00 | 14,220 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $684,258.40 | 10,640 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $679,188.90 | 22,685 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $662,799.51 | 5,427 | B6197Q2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $662,148.30 | 54,723 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $661,294.48 | 6,926 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $645,961.80 | 64,020 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $636,101.70 | 20,098 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $621,592.29 | 4,583 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $604,729.80 | 27,945 | 2350684 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $602,950.52 | 17,713 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $595,164.36 | 11,837 | BJJMGY5 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $591,167.52 | 10,602 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $584,270.76 | 40,406 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $567,164.43 | 33,343 | BNNF1C1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $546,709.32 | 16,398 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $532,640.34 | 3,909 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $515,477.76 | 19,177 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $491,961.54 | 11,886 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $472,062.12 | 4,692 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $330,472.00 | 10,100 | BBGVT51 |
| 20.40% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,146,755,919 | -- | 223,704 | -- |
| 12.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 695,238,391 | -- | 117,604 | -- |
| 11.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 662,659,067 | -- | 112,093 | -- |
| 11.08% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 622,659,000 | -- | 2,105 | -- |
| 10.54% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 592,623,276 | -- | 100,246 | -- |
| 10.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 590,790,652 | -- | 99,936 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP UBS AG | 588,656,532 | -- | 99,575 | -- |
| 10.32% | -- | S&P 500 INDEX SWAP CITIBANK NA | 580,344,696 | -- | 98,169 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 511,101,071 | -- | 86,456 | -- |
| 7.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 427,373,805 | -- | 72,293 | -- |
| 5.42% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 304,528,887 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,577,625.50 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,490,385.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $124,779,166.30 | 125,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $119,564,708.40 | 120,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $99,964,617.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $49,994,136.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,894,250.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $44,799,550.20 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $312,268,665.58 | 312,268,666 | -- |
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 |
|---|
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