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 5/16/2025- NAV $90.88
- NAV Change $+1.23
- Market Price $90.81
- Market Price Change $+1.11
- Trading Volume (M) 1,742,335
- 30-Day Median Bid Ask Spread 0.04%
- 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 5/16/2025- NAV $90.88
- NAV Change $+1.23
- Market Price $90.81
- Market Price Change $+1.11
- Trading Volume (M) 1,742,335
- 30-Day Median Bid Ask Spread 0.04%
- 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 5/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | MSFT | MICROSOFT CORP | -- | $304,689,337.20 | 670,723 | 2588173 |
| 5.24% | NVDA | NVIDIA CORP | -- | $299,189,859.60 | 2,209,674 | 2379504 |
| 5.02% | AAPL | APPLE INC | -- | $286,333,776.10 | 1,355,362 | 2046251 |
| 3.07% | AMZN | AMAZON.COM INC | -- | $174,975,181.90 | 851,088 | 2000019 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $126,528,622.60 | 197,596 | B7TL820 |
| 1.69% | AVGO | BROADCOM INC | -- | $96,695,857.53 | 422,973 | BDZ78H9 |
| 1.55% | TSLA | TESLA INC | -- | $88,350,351.12 | 252,444 | B616C79 |
| 1.53% | GOOGL | ALPHABET INC-CL A | -- | $87,464,135.10 | 526,290 | BYVY8G0 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $85,040,129.88 | 165,348 | 2073390 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $71,414,922.48 | 426,536 | BYY88Y7 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $67,489,334.40 | 252,240 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $56,755,348.16 | 155,443 | B2PZN04 |
| 0.94% | LLY | ELI LILLY & CO | -- | $53,829,222.08 | 71,072 | 2516152 |
| 0.81% | NFLX | NETFLIX INC | -- | $45,940,630.68 | 38,556 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $42,879,245.92 | 73,514 | B121557 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $42,509,798.42 | 392,918 | 2326618 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $41,146,041.30 | 40,110 | 2701271 |
| 0.67% | WMT | WALMART INC | -- | $38,448,778.24 | 391,376 | 2936921 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $34,542,047.28 | 211,551 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $34,137,688.56 | 89,652 | 2434209 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $32,877,350.48 | 217,256 | 2475833 |
| 0.51% | ABBV | ABBVIE INC | -- | $29,312,729.82 | 159,291 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $26,700,532.09 | 597,461 | 2295677 |
| 0.44% | CRM | SALESFORCE INC | -- | $25,155,360.00 | 86,400 | 2310525 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $25,153,632.00 | 349,356 | 2206657 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $24,245,460.78 | 83,058 | 2917766 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,952,392.64 | 184,932 | BN78DQ4 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,905,914.40 | 140,260 | B2PKRQ3 |
| 0.41% | ORCL | ORACLE CORP | -- | $23,497,982.86 | 146,414 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $22,863,119.40 | 359,370 | 2198163 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $22,610,071.64 | 296,798 | 2649100 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $22,444,416.30 | 96,835 | BL59CR9 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,242,448.80 | 83,380 | 2005973 |
| 0.37% | CVX | CHEVRON CORP | -- | $21,166,319.52 | 150,768 | 2838555 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $21,085,550.80 | 156,421 | 2002305 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $20,608,650.63 | 64,683 | 2550707 |
| 0.34% | LIN | LINDE PLC | -- | $19,661,679.27 | 42,951 | BNZHB81 |
| 0.34% | NOW | SERVICENOW INC | -- | $19,346,307.82 | 18,599 | B80NXX8 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $18,502,318.02 | 163,131 | 2270726 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $18,162,010.00 | 32,225 | 2871301 |
| 0.31% | T | AT&T INC | -- | $17,953,024.32 | 647,656 | 2831811 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $17,935,506.64 | 56,456 | B4BNMY3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $17,567,452.37 | 28,379 | 2407966 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $17,355,598.98 | 228,183 | 2778844 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $17,300,579.20 | 188,480 | BK6N347 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $17,124,864.18 | 146,154 | 2007849 |
| 0.30% | INTU | INTUIT INC | -- | $16,922,559.16 | 25,247 | 2459020 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,706,610.18 | 379,782 | 2090571 |
| 0.29% | ADBE | ADOBE INC | -- | $16,390,926.88 | 39,295 | 2008154 |
| 0.29% | PEP | PEPSICO INC | -- | $16,330,149.36 | 123,732 | 2681511 |
| 0.29% | RTX | RTX CORP | -- | $16,288,489.44 | 120,228 | BM5M5Y3 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $16,073,502.61 | 3,023 | BDRXDB4 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,484,332.50 | 82,145 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,242,126.64 | 43,108 | 2180201 |
| 0.27% | QCOM | QUALCOMM INC | -- | $15,210,655.00 | 99,742 | 2714923 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $15,124,408.31 | 52,877 | 2705024 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,995,890.76 | 50,033 | 2026082 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $14,860,852.24 | 28,444 | BYV2325 |
| 0.26% | MS | MORGAN STANLEY | -- | $14,765,563.44 | 111,708 | 2262314 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,224,723.26 | 34,521 | 2886907 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,101,623.36 | 132,984 | 2113434 |
| 0.24% | BA | BOEING CO/THE | -- | $13,941,217.70 | 67,735 | 2108601 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $13,913,850.00 | 185,518 | 2328915 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,638,038.68 | 153,772 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $13,528,276.38 | 101,457 | 2989301 |
| 0.23% | AMGN | AMGEN INC | -- | $13,214,064.28 | 48,508 | 2023607 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,086,176.32 | 58,714 | 2020459 |
| 0.23% | BLK | BLACKROCK INC | -- | $12,958,273.03 | 13,093 | BMZBBT7 |
| 0.22% | C | CITIGROUP INC | -- | $12,822,727.68 | 169,344 | 2297907 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,617,481.24 | 54,522 | 2914734 |
| 0.21% | SYK | STRYKER CORP | -- | $12,228,788.41 | 31,021 | 2853688 |
| 0.21% | DE | DEERE & CO | -- | $12,174,612.36 | 22,907 | 2261203 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $12,128,499.21 | 73,253 | 2046552 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $12,071,892.60 | 340,245 | 2044545 |
| 0.21% | LOW | LOWE'S COS INC | -- | $11,926,523.14 | 50,918 | 2536763 |
| 0.21% | ETN | EATON CORP PLC | -- | $11,739,572.25 | 35,675 | B8KQN82 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,733,334.43 | 36,739 | 2065308 |
| 0.20% | PFE | PFIZER INC | -- | $11,672,339.76 | 511,272 | 2684703 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,539,432.08 | 59,796 | B87ZMX0 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $11,523,152.50 | 112,421 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $11,330,451.36 | 57,776 | 2250870 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,304,453.18 | 57,319 | 2654461 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,688,230.14 | 24,969 | BP6H4Y1 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,558,080.00 | 115,200 | 2685717 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,494,317.02 | 43,247 | B94Q9V0 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,251,965.34 | 44,306 | 2567741 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $10,168,168.92 | 44,772 | 2032067 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,149,045.05 | 23,137 | 2931034 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $10,001,108.00 | 115,700 | BTN1Y11 |
| 0.17% | CB | CHUBB LTD | -- | $9,894,491.61 | 33,617 | B3BQMF6 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $9,853,704.00 | 100,548 | 2588184 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,777,585.01 | 115,807 | BSML4N7 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,740,590.50 | 22,175 | BJJP138 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,678,679.20 | 65,976 | BKF2SL7 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,488,512.32 | 109,214 | 2145084 |
| 0.17% | KLAC | KLA CORP | -- | $9,420,726.72 | 11,936 | 2480138 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,239,769.00 | 83,580 | B44WZD7 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,138,562.50 | 51,850 | BFSSDS9 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $9,004,869.90 | 152,910 | 2692632 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,991,550.68 | 93,254 | BL9XPM3 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $8,990,552.92 | 42,134 | B7FBFL2 |
| 0.16% | CME | CME GROUP INC | -- | $8,979,425.00 | 32,500 | 2965839 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,844,691.52 | 18,886 | 2522096 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,771,523.99 | 102,507 | 2842255 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,700,228.84 | 20,276 | BK9ZQ96 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,691,172.09 | 98,797 | 2829601 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,558,101.75 | 183,061 | 2126335 |
| 0.15% | FI | FISERV INC | -- | $8,549,824.66 | 51,301 | 2342034 |
| 0.15% | INTC | INTEL CORP | -- | $8,463,904.92 | 390,762 | 2463247 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $8,441,666.28 | 20,932 | BSPHGL4 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,202,062.68 | 11,326 | 2378534 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $8,200,850.40 | 28,170 | BMH4FS1 |
| 0.14% | WELL | WELLTOWER INC | -- | $8,178,707.68 | 54,994 | BYVYHH4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,148,663.40 | 70,090 | B7VD3F2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $7,947,676.96 | 24,716 | 2302232 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,919,856.00 | 11,640 | 2671501 |
| 0.14% | CI | THE CIGNA GROUP | -- | $7,915,343.22 | 24,663 | BHJ0775 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,871,520.00 | 23,000 | 2359506 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,710,723.76 | 8,803 | BVLZX12 |
| 0.13% | KKR | KKR & CO INC | -- | $7,669,324.40 | 60,916 | BG1FRR1 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,624,672.96 | 116,728 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,601,721.12 | 20,912 | 2804211 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $7,564,332.09 | 32,907 | 2937667 |
| 0.13% | MMM | 3M CO | -- | $7,492,131.63 | 48,933 | 2595708 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $7,159,836.74 | 13,918 | 2867719 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $7,130,081.70 | 5,010 | B11FJK3 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,111,974.61 | 113,737 | 2577609 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,098,969.08 | 5,138 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $7,069,021.44 | 19,532 | BLP1HW5 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,843,258.10 | 30,986 | 2197137 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,815,266.00 | 13,940 | 2252058 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,725,127.82 | 106,562 | 2640147 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,672,835.89 | 73,143 | 2209106 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,590,728.96 | 40,424 | B95WG16 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,579,079.36 | 66,002 | 2517382 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,466,076.94 | 109,986 | 2967181 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,442,714.62 | 89,259 | BYW36M8 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,441,452.37 | 22,947 | 2365161 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,412,291.38 | 35,739 | 2692665 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,401,090.40 | 122,345 | B0X7DZ3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,387,726.62 | 15,059 | B5BKPQ4 |
| 0.11% | USB | US BANCORP | -- | $6,322,445.08 | 140,749 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,248,760.00 | 16,125 | B4MGBG6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,170,696.00 | 30,548 | BN13P03 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,131,812.40 | 50,840 | 2313405 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $6,052,015.86 | 24,079 | 2457552 |
| 0.11% | FTNT | FORTINET INC | -- | $6,006,812.88 | 57,432 | B5B2106 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $5,954,735.60 | 36,577 | BKLJ8V2 |
| 0.10% | ECL | ECOLAB INC | -- | $5,905,956.55 | 22,795 | 2304227 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,861,163.00 | 50,746 | 2318024 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,838,292.81 | 59,617 | BY7QL61 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,834,186.10 | 12,330 | 2648806 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,833,023.27 | 64,761 | B1Z77F6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,805,382.40 | 40,360 | BN44JF6 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,788,713.60 | 19,420 | 2065159 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,736,426.30 | 1,515 | 2065955 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,697,909.36 | 22,308 | 2754907 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,650,669.63 | 20,681 | 2210614 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,635,936.56 | 9,483 | 2730190 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,631,786.56 | 9,662 | 2749602 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,606,678.70 | 20,490 | 2769503 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,581,668.23 | 20,011 | 2011602 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,563,509.04 | 21,752 | BYVMW06 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $5,510,807.50 | 72,875 | BK4N0D7 |
| 0.10% | CSX | CSX CORP | -- | $5,447,612.88 | 173,934 | 2160753 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,393,040.00 | 39,080 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $5,278,875.65 | 19,333 | B8K6ZD1 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,147,825.10 | 102,751 | 2636607 |
| 0.09% | CPRT | COPART INC | -- | $5,046,871.20 | 79,055 | 2208073 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,036,190.40 | 20,464 | 2641894 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,033,695.86 | 18,891 | BMC9P69 |
| 0.09% | ALL | ALLSTATE CORP | -- | $5,012,004.44 | 23,974 | 2019952 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,961,788.16 | 48,154 | 2026242 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,928,798.74 | 129,637 | 2352118 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,916,746.80 | 118,762 | BKP7287 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,900,412.86 | 174,454 | B3NQ4P8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $4,894,801.47 | 2,223 | 2330299 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,885,053.92 | 22,982 | B505PN7 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,858,158.45 | 28,569 | B03GQS4 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $4,836,055.28 | 6,596 | BDT5S35 |
| 0.08% | VST | VISTRA CORP | -- | $4,814,028.94 | 30,737 | BZ8VJQ8 |
| 0.08% | OKE | ONEOK INC | -- | $4,791,351.76 | 55,928 | 2130109 |
| 0.08% | AFL | AFLAC INC | -- | $4,771,863.04 | 44,672 | 2026361 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,682,507.72 | 28,531 | B3K3L40 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,639,489.68 | 37,256 | B78C4Y8 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,613,979.78 | 13,382 | 2150204 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,591,727.71 | 8,761 | B0J7D57 |
| 0.08% | PCAR | PACCAR INC | -- | $4,578,638.24 | 47,344 | 2665861 |
| 0.08% | FDX | FEDEX CORP | -- | $4,573,904.79 | 19,929 | 2142784 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,570,521.60 | 27,680 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,555,945.56 | 29,793 | 2746711 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,541,247.33 | 18,327 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,539,786.21 | 25,881 | 2087807 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,520,755.68 | 126,384 | 2779201 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,520,506.02 | 89,746 | B665KZ5 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,512,657.38 | 28,931 | 2674458 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,511,992.32 | 53,504 | 2027342 |
| 0.08% | COR | CENCORA INC | -- | $4,506,245.94 | 15,527 | 2795393 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,439,866.80 | 78,945 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $4,431,919.05 | 57,105 | 2138158 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,413,626.86 | 26,914 | BRC3N84 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $4,385,601.90 | 14,186 | 2852533 |
| 0.08% | GWW | WW GRAINGER INC | -- | $4,342,743.72 | 3,942 | 2380863 |
| 0.08% | FAST | FASTENAL CO | -- | $4,296,719.47 | 51,749 | 2332262 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,251,700.53 | 5,859 | 2134781 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,241,607.42 | 61,822 | BK73B42 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,229,708.34 | 75,842 | 2542049 |
| 0.07% | MET | METLIFE INC | -- | $4,220,295.96 | 52,212 | 2573209 |
| 0.07% | KVUE | KENVUE INC | -- | $4,183,720.32 | 173,024 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,165,563.71 | 29,953 | 2491839 |
| 0.07% | CMI | CUMMINS INC | -- | $4,157,586.40 | 12,430 | 2240202 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,152,554.88 | 122,784 | BD3W133 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,150,146.00 | 53,207 | 2567116 |
| 0.07% | KR | KROGER CO | -- | $4,134,924.45 | 60,057 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $4,079,536.14 | 41,383 | 2259101 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,013,502.00 | 39,225 | BTGQCX1 |
| 0.07% | EXC | EXELON CORP | -- | $3,995,788.52 | 90,628 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $3,995,240.04 | 6,982 | B2972D2 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,972,940.58 | 63,203 | BZ07BW4 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,950,732.34 | 12,762 | B4P9W92 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,913,169.80 | 16,999 | BK9DTN5 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,879,856.42 | 28,583 | 2041364 |
| 0.07% | AME | AMETEK INC | -- | $3,815,454.50 | 20,878 | 2089212 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,811,661.70 | 7,357 | 2459202 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,811,637.94 | 47,729 | 2769796 |
| 0.07% | F | FORD MOTOR CO | -- | $3,793,597.20 | 351,259 | 2615468 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,750,803.98 | 51,821 | 2614807 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,730,747.00 | 8,732 | BZ6VT82 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,727,218.04 | 25,172 | 2098876 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,621,805.46 | 44,642 | 2257019 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,564,878.40 | 44,960 | 2707677 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,539,470.88 | 35,792 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $3,536,794.66 | 197,918 | 2689560 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,509,249.04 | 26,664 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,432,735.39 | 31,983 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,399,941.60 | 25,930 | 2476193 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,375,894.07 | 89,333 | BDHLTQ5 |
| 0.06% | HES | HESS CORP | -- | $3,375,139.02 | 25,014 | 2023748 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,368,511.50 | 21,838 | 2175672 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,367,769.22 | 14,853 | 2122117 |
| 0.06% | GLW | CORNING INC | -- | $3,353,218.80 | 69,540 | 2224701 |
| 0.06% | RMD | RESMED INC | -- | $3,324,824.90 | 13,210 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,268,650.64 | 11,864 | 2931205 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,263,264.55 | 19,695 | B55PZY3 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,260,044.48 | 10,142 | B23FN39 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,257,915.31 | 31,239 | 2216850 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,249,926.84 | 21,446 | 2310194 |
| 0.06% | DHI | DR HORTON INC | -- | $3,216,182.00 | 25,576 | 2250687 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,212,280.18 | 38,637 | 2317087 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,207,825.48 | 28,092 | BHKD3S6 |
| 0.06% | SYY | SYSCO CORP | -- | $3,197,429.16 | 44,139 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,196,385.28 | 33,792 | 2740542 |
| 0.06% | WAB | WABTEC CORP | -- | $3,166,597.55 | 15,395 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,142,333.14 | 10,211 | 2754060 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,137,977.04 | 5,563 | 2572079 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,129,297.72 | 11,229 | 2319146 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,116,997.80 | 4,357 | B01Z7J1 |
| 0.05% | IT | GARTNER INC | -- | $3,106,201.41 | 6,929 | 2372763 |
| 0.05% | EBAY | EBAY INC | -- | $3,103,559.84 | 43,201 | 2293819 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,056,835.60 | 37,324 | 2965107 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,053,453.13 | 28,679 | BYY8XK8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,052,164.30 | 95,083 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,047,378.74 | 36,274 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,020,488.39 | 41,303 | BL6JPG8 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,010,434.64 | 35,218 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $3,009,513.36 | 53,876 | 2319414 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,972,418.81 | 48,561 | 2592174 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,945,772.92 | 57,851 | B1W9D46 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,928,391.64 | 38,036 | 2262864 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,926,391.94 | 25,722 | 2520153 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,911,608.80 | 18,289 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,907,114.56 | 19,156 | B02HWR9 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,905,251.36 | 16,962 | 2656423 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,840,254.08 | 13,836 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,815,792.11 | 9,027 | BDB6Q21 |
| 0.05% | XYL | XYLEM INC | -- | $2,811,282.74 | 21,958 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,807,502.15 | 14,955 | 2340168 |
| 0.05% | CNC | CENTENE CORP | -- | $2,765,025.68 | 44,756 | 2807061 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,741,118.73 | 49,721 | 2367026 |
| 0.05% | ANSS | ANSYS INC | -- | $2,737,337.11 | 7,897 | 2045623 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,736,723.80 | 13,990 | 2170473 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,666,165.00 | 26,500 | BVFTF03 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,658,269.40 | 12,774 | 2131179 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,623,890.56 | 60,964 | 2655408 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,617,523.20 | 37,760 | BK0VN47 |
| 0.05% | VTR | VENTAS INC | -- | $2,585,756.37 | 39,399 | 2927925 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,583,013.56 | 18,708 | 2280220 |
| 0.05% | HUM | HUMANA INC | -- | $2,575,203.12 | 10,822 | 2445063 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,572,466.20 | 15,553 | BQZJ0Q9 |
| 0.04% | STT | STATE STREET CORP | -- | $2,566,646.77 | 26,113 | 2842040 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,556,078.63 | 48,237 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,553,484.72 | 16,594 | 2718992 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,547,418.81 | 10,561 | B1VP7R6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,506,489.92 | 17,582 | B2R3PV1 |
| 0.04% | HPQ | HP INC | -- | $2,479,826.96 | 84,578 | BYX4D52 |
| 0.04% | NUE | NUCOR CORP | -- | $2,454,809.28 | 21,133 | 2651086 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,427,332.40 | 12,762 | BWFRFC6 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,398,584.20 | 21,460 | 2692687 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,394,929.88 | 60,417 | 2336747 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,388,907.51 | 16,927 | B7Y8YR3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,388,607.04 | 20,938 | 2698470 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,386,112.46 | 47,589 | 2465254 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,384,532.54 | 24,327 | 2050832 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,350,737.90 | 21,015 | 2511920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,327,504.85 | 1,627 | BM99VY2 |
| 0.04% | PPL | PPL CORP | -- | $2,323,802.46 | 66,661 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $2,316,573.60 | 12,408 | 2278407 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,314,598.93 | 29,701 | B4QG225 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,264,960.70 | 22,271 | BPGMZQ5 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,262,878.13 | 11,971 | BBM5MD6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,258,079.04 | 9,688 | BZ6TS23 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,255,862.18 | 30,822 | BYT3MK1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,253,404.88 | 14,291 | 2315359 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,236,505.55 | 10,567 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $2,235,377.15 | 8,885 | BFY8C75 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,217,655.04 | 1,916 | 2126249 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,212,577.05 | 94,595 | 2523044 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,209,057.20 | 30,870 | 2319157 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,207,564.24 | 58,837 | 2440637 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,195,681.40 | 3,806 | 2909644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,182,916.08 | 78,692 | BYRY499 |
| 0.04% | CPAY | CORPAY INC | -- | $2,179,875.00 | 6,250 | BMX5GK7 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,163,460.41 | 43,157 | 2047317 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,154,407.90 | 18,895 | BMZ5LZ5 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,152,868.68 | 15,074 | BDR73G1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,130,918.40 | 35,048 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,124,259.66 | 14,081 | 2196888 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,122,339.59 | 13,391 | 2422806 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,122,125.54 | 22,147 | 2195841 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,121,570.14 | 131,123 | 2445966 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,120,474.16 | 4,248 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,102,185.75 | 118,433 | BYVYWS0 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,096,963.70 | 45,438 | BRC3N73 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,095,143.20 | 33,151 | BVVN4Q8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,085,105.15 | 9,437 | B5834C5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,084,798.56 | 14,117 | B0T7YX2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,081,263.36 | 44,624 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,064,971.81 | 7,313 | 2142922 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,062,346.07 | 19,133 | BKVD2N4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,046,656.04 | 34,908 | 2829515 |
| 0.04% | PODD | INSULET CORP | -- | $2,042,352.75 | 6,289 | B1XGNW4 |
| 0.03% | K | KELLANOVA | -- | $1,994,705.10 | 24,237 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,984,056.00 | 27,075 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,975,401.12 | 46,284 | 2100920 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,973,535.84 | 209,061 | BJ1F307 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,971,586.28 | 59,278 | 2480677 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,963,651.50 | 20,025 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $1,944,427.32 | 5,409 | 2937689 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,938,316.00 | 11,150 | 2967589 |
| 0.03% | NVR | NVR INC | -- | $1,931,047.42 | 262 | 2637785 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,925,902.09 | 26,947 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $1,917,789.56 | 63,524 | BHXCF84 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,907,257.47 | 18,267 | 2708841 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,905,190.30 | 17,657 | 2648668 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,895,852.96 | 7,598 | BSBK800 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,881,871.56 | 4,798 | BDFG6S3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,873,974.00 | 11,786 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $1,866,736.36 | 10,796 | B95N910 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,861,758.86 | 11,171 | B748CK2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,855,938.45 | 19,839 | B5B1S13 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,852,989.93 | 82,027 | B01R311 |
| 0.03% | NTAP | NETAPP INC | -- | $1,845,429.21 | 18,357 | 2630643 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,844,787.36 | 201,396 | BM8JYX3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,836,603.89 | 22,297 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,790,668.80 | 23,040 | 2464165 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,787,352.71 | 10,043 | 2702791 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,768,155.40 | 51,370 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,756,204.30 | 13,730 | 2267278 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,750,373.76 | 65,508 | 2958936 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,746,636.21 | 53,463 | 2831543 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,746,534.71 | 4,229 | B28TS42 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,743,354.90 | 17,982 | 2783815 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,724,644.88 | 12,796 | 2849472 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,722,060.60 | 22,839 | 2550161 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,721,782.08 | 9,648 | B1HMF22 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,721,760.00 | 10,550 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,710,088.71 | 2,823 | 2442053 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,708,532.20 | 38,035 | 2583576 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,669,898.64 | 5,784 | 2316619 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,665,830.00 | 78,392 | 2405302 |
| 0.03% | JBL | JABIL INC | -- | $1,663,637.85 | 9,915 | 2471789 |
| 0.03% | NI | NISOURCE INC | -- | $1,659,102.32 | 42,454 | 2645409 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,653,517.94 | 13,166 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,647,666.18 | 39,399 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,646,571.20 | 66,394 | 2162340 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,636,267.24 | 3,457 | 2329770 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,617,639.24 | 12,572 | 2367480 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,614,337.08 | 4,962 | 2212706 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,590,997.59 | 22,131 | 2903958 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,579,067.03 | 18,253 | 2272476 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,567,586.42 | 31,358 | 2954699 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,559,975.04 | 8,032 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,559,462.73 | 4,701 | 2818740 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,559,407.50 | 3,150 | B01SD70 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,546,911.96 | 18,678 | BF09HX3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,541,947.40 | 18,908 | 2803014 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,520,364.39 | 11,157 | 2204026 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,505,687.68 | 14,896 | BLS09M3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,497,347.82 | 12,654 | 2325507 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,494,964.68 | 18,029 | BQPDXR3 |
| 0.03% | KEY | KEYCORP | -- | $1,494,937.22 | 89,894 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $1,468,477.68 | 5,154 | 2427599 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,459,019.44 | 46,084 | 2085102 |
| 0.03% | BALL | BALL CORP | -- | $1,447,219.55 | 26,915 | 2073022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,443,912.80 | 23,110 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,443,307.94 | 25,801 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $1,442,796.80 | 25,330 | 2747305 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,433,270.32 | 11,096 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,428,524.16 | 6,594 | 2950482 |
| 0.02% | L | LOEWS CORP | -- | $1,424,697.82 | 15,938 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $1,415,302.84 | 20,734 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,402,151.49 | 48,881 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,395,808.81 | 23,353 | B3SPXZ3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,390,939.26 | 20,782 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,386,459.44 | 4,612 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,382,973.90 | 15,755 | B0G4K50 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,372,610.54 | 21,062 | 2320524 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,362,676.88 | 17,704 | 2279303 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,331,406.00 | 3,825 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,329,813.90 | 61,310 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,323,142.62 | 7,222 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,317,069.63 | 31,041 | B02T2J7 |
| 0.02% | IEX | IDEX CORP | -- | $1,298,466.06 | 6,829 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,295,824.32 | 19,152 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,295,485.20 | 17,554 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $1,262,382.84 | 16,463 | 2885937 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,252,001.92 | 10,378 | B0BV2M7 |
| 0.02% | TER | TERADYNE INC | -- | $1,219,688.39 | 14,743 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,212,015.45 | 6,635 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,184,532.39 | 6,291 | 2679204 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,151,985.15 | 20,285 | 2433530 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,149,883.56 | 9,612 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,149,539.58 | 27,099 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,143,419.64 | 7,851 | BFRT3W7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,117,204.76 | 4,291 | BL95MY0 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,112,329.99 | 63,099 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $1,109,716.38 | 3,459 | 2781585 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,103,430.08 | 19,676 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,090,542.86 | 14,773 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,088,596.08 | 9,592 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,077,895.00 | 29,900 | 2431846 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,073,998.80 | 10,710 | 2116228 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,066,952.64 | 14,552 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,060,115.58 | 13,586 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,059,176.94 | 5,351 | 2923785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,057,373.10 | 7,142 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $1,018,119.42 | 10,917 | 2305844 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,010,210.95 | 13,867 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,009,646.75 | 28,675 | B3NPHP6 |
| 0.02% | LKQ | LKQ CORP | -- | $996,755.20 | 23,420 | 2971029 |
| 0.02% | NDSN | NORDSON CORP | -- | $995,947.50 | 4,850 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $992,007.72 | 13,882 | B3Q2FJ4 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $989,334.96 | 43,052 | 2215460 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $981,804.88 | 63,098 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $978,424.92 | 3,564 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $976,793.00 | 5,975 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $969,190.76 | 11,989 | BQ6BPG9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $964,777.44 | 34,067 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $951,908.88 | 107,682 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $941,802.84 | 10,266 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $932,126.52 | 7,636 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $931,729.65 | 4,605 | 2331430 |
| 0.02% | KMX | CARMAX INC | -- | $931,614.25 | 13,853 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $930,668.40 | 5,069 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $925,633.90 | 12,490 | BMTQB43 |
| 0.02% | INCY | INCYTE CORP | -- | $920,590.71 | 14,541 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $887,686.40 | 13,085 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $880,492.80 | 15,488 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $859,615.75 | 14,315 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $858,584.26 | 10,397 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $856,540.47 | 33,603 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $848,469.86 | 2,269 | 2311711 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $817,367.65 | 3,553 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $811,931.45 | 11,269 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $801,290.38 | 26,246 | 2437264 |
| 0.01% | HAS | HASBRO INC | -- | $791,868.22 | 11,782 | 2414580 |
| 0.01% | AES | AES CORP | -- | $782,465.64 | 64,084 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $780,853.20 | 8,070 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $763,708.64 | 39,632 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $758,006.26 | 30,491 | BGSXTS3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $750,826.44 | 10,647 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $740,482.28 | 3,428 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $730,903.31 | 64,739 | BTN1Y44 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $702,729.76 | 5,429 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $698,462.38 | 14,234 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $690,949.35 | 12,831 | BDQZFJ3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $683,476.40 | 20,120 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $679,283.25 | 6,935 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $664,121.25 | 22,705 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $647,334.24 | 4,592 | 2604336 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $638,767.89 | 10,609 | 2046853 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $634,596.30 | 54,239 | BKTNTR9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $629,663.04 | 17,727 | 2162845 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $625,923.84 | 27,968 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $624,378.16 | 40,439 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $614,526.20 | 11,852 | BJJMGY5 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $599,810.40 | 11,901 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $592,345.17 | 16,413 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $589,347.90 | 19,197 | BMWWGB0 |
| 0.01% | APA | APA CORP | -- | $587,101.43 | 33,377 | BNNF1C1 |
| 0.01% | DVA | DAVITA INC | -- | $569,134.74 | 3,914 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $508,507.17 | 4,701 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $332,922.30 | 10,110 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $14,757.17 | 676 | BMZLFJ5 |
| 20.63% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,177,566,033 | -- | 227,855 | -- |
| 12.10% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 690,635,826 | -- | 115,910 | -- |
| 11.45% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 653,420,925 | -- | 2,187 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 648,104,909 | -- | 108,772 | -- |
| 10.62% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 605,943,412 | -- | 101,696 | -- |
| 10.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 580,399,837 | -- | 97,409 | -- |
| 9.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 553,193,874 | -- | 92,843 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP UBS AG | 547,890,916 | -- | 91,953 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 547,712,165 | -- | 91,923 | -- |
| 9.46% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 539,620,685 | -- | 90,565 | -- |
| 5.38% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 306,934,029 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,331,834.00 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,243,020.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $99,988,278.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,800,427.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,677,100.70 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $54,980,750.00 | 55,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $49,911,843.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,812,222.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $44,947,118.70 | 45,000,000 | BTG00Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $352,606,624.55 | 352,606,625 | -- |
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