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
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.54% | 18.46% | 12.62% | 14.27% | 21.85% | 30.17% | 21.96% | 22.37% | 15.02% | 06/19/2006 |
| SSO NAV | 3.43% | 18.12% | 12.48% | 14.22% | 21.64% | 30.13% | 21.88% | 22.35% | 15.01% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2025- NAV $109.87
- NAV Change $-0.30
- Market Price $109.90
- Market Price Change $-0.33
- Trading Volume (M) 1,042,308
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2025- NAV $109.87
- NAV Change $-0.30
- Market Price $109.90
- Market Price Change $-0.33
- Trading Volume (M) 1,042,308
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.68% | NVDA | NVIDIA CORP | -- | $426,320,715.20 | 2,437,790 | 2379504 |
| 5.04% | MSFT | MICROSOFT CORP | -- | $378,212,138.60 | 742,991 | 2588173 |
| 4.73% | AAPL | APPLE INC | -- | $355,571,048.30 | 1,493,055 | 2046251 |
| 2.94% | AMZN | AMAZON.COM INC | -- | $221,061,161.20 | 944,504 | 2000019 |
| 2.25% | AVGO | BROADCOM INC | -- | $169,219,080.00 | 470,053 | BDZ78H9 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $169,063,254.00 | 217,026 | B7TL820 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $146,100,274.30 | 581,702 | BYVY8G0 |
| 1.57% | TSLA | TESLA INC | -- | $118,090,280.90 | 280,087 | B616C79 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $117,984,366.20 | 469,272 | BYY88Y7 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,986,683.24 | 183,276 | 2073390 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $86,229,071.53 | 278,887 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $60,126,088.46 | 78,626 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $58,165,191.77 | 171,059 | B2PZN04 |
| 0.68% | NFLX | NETFLIX INC | -- | $51,025,276.53 | 42,503 | 2857817 |
| 0.66% | ORCL | ORACLE CORP | -- | $49,866,196.40 | 162,616 | 2661568 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $49,407,011.00 | 430,825 | 2326618 |
| 0.63% | MA | MASTERCARD INC - A | -- | $47,567,458.30 | 81,115 | B121557 |
| 0.59% | WMT | WALMART INC | -- | $44,664,409.08 | 431,874 | 2936921 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $42,441,100.44 | 240,514 | 2475833 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $42,252,866.60 | 44,380 | 2701271 |
| 0.56% | HD | HOME DEPOT INC | -- | $41,899,716.10 | 99,418 | 2434209 |
| 0.51% | ABBV | ABBVIE INC | -- | $38,187,839.58 | 176,583 | B92SR70 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $37,044,233.15 | 234,383 | 2704407 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,200,510.94 | 212,619 | BN78DQ4 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $33,181,438.78 | 654,983 | 2295677 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $31,236,461.40 | 106,620 | BL59CR9 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $30,822,463.14 | 90,713 | 2917766 |
| 0.40% | CVX | CHEVRON CORP | -- | $30,320,098.38 | 190,047 | 2838555 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $26,617,257.84 | 397,688 | 2198163 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $26,474,539.20 | 325,280 | 2649100 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $26,004,468.52 | 162,062 | 2007849 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $25,650,578.88 | 387,237 | 2206657 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,354,946.40 | 155,590 | B2PKRQ3 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,074,137.91 | 30,647 | 2407966 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,940,604.32 | 92,966 | 2005973 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $23,087,495.04 | 173,904 | 2002305 |
| 0.31% | CRM | SALESFORCE INC | -- | $22,917,340.31 | 95,931 | 2310525 |
| 0.30% | LIN | LINDE PLC | -- | $22,166,633.52 | 47,016 | BNZHB81 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,663,398.12 | 71,428 | 2550707 |
| 0.28% | RTX | RTX CORP | -- | $21,181,054.86 | 133,567 | BM5M5Y3 |
| 0.28% | T | AT&T INC | -- | $21,097,831.58 | 719,326 | 2831811 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $20,708,328.99 | 179,713 | 2270726 |
| 0.28% | CAT | CATERPILLAR INC | -- | $20,698,710.57 | 46,971 | 2180201 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $20,452,144.14 | 209,058 | BK6N347 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $20,352,698.01 | 250,989 | 2778844 |
| 0.26% | NOW | SERVICENOW INC | -- | $19,298,199.06 | 20,706 | B80NXX8 |
| 0.26% | MS | MORGAN STANLEY | -- | $19,238,795.56 | 123,476 | 2262314 |
| 0.26% | PEP | PEPSICO INC | -- | $19,187,050.63 | 137,021 | 2681511 |
| 0.25% | C | CITIGROUP INC | -- | $18,787,777.12 | 186,683 | 2297907 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,434,091.78 | 421,447 | 2090571 |
| 0.24% | INTU | INTUIT INC | -- | $18,182,993.40 | 27,918 | 2459020 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,155,626.84 | 37,766 | 2886907 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $18,101,991.04 | 55,351 | 2026082 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,004,024.18 | 109,687 | 2714923 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $17,821,157.55 | 3,255 | BDRXDB4 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $17,742,893.94 | 111,717 | 2588184 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $17,004,084.06 | 31,414 | BYV2325 |
| 0.22% | GEV | GE VERNOVA INC | -- | $16,886,862.39 | 27,329 | BP6H4Y1 |
| 0.22% | BLK | BLACKROCK INC | -- | $16,259,709.48 | 14,532 | BMZBBT7 |
| 0.22% | BA | BOEING CO/THE | -- | $16,207,562.54 | 75,377 | 2108601 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $16,128,093.48 | 90,796 | 2885409 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,586,384.00 | 35,872 | 2871301 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,574,338.20 | 111,604 | 2989301 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,540,641.60 | 170,720 | 2779397 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $15,403,173.73 | 127,859 | BSML4N7 |
| 0.20% | LOW | LOWE'S COS INC | -- | $15,139,110.76 | 55,963 | 2536763 |
| 0.20% | ADBE | ADOBE INC | -- | $15,015,363.37 | 42,569 | 2008154 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,825,490.05 | 62,605 | B4BNMY3 |
| 0.20% | AMGN | AMGEN INC | -- | $14,681,322.69 | 53,761 | 2023607 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,635,479.74 | 147,863 | 2113434 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,630,822.88 | 102,918 | BL9XPM3 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,531,717.31 | 39,149 | B8KQN82 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,388,364.80 | 120,870 | 2145084 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,366,963.86 | 205,742 | 2328915 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $14,342,258.59 | 58,547 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,335,759.62 | 63,882 | 2654461 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $14,091,448.00 | 81,200 | 2046552 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,783,556.38 | 124,333 | 2369174 |
| 0.18% | PFE | PFIZER INC | -- | $13,582,011.50 | 568,285 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,551,638.95 | 64,241 | 2020459 |
| 0.18% | BX | BLACKSTONE INC | -- | $13,400,720.52 | 72,941 | BKF2SL7 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $13,316,224.92 | 66,138 | B87ZMX0 |
| 0.17% | KLAC | KLA CORP | -- | $13,084,439.13 | 13,209 | 2480138 |
| 0.17% | SYK | STRYKER CORP | -- | $12,945,935.88 | 34,374 | 2853688 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,889,368.00 | 59,673 | 2914734 |
| 0.16% | DHR | DANAHER CORP | -- | $12,132,558.06 | 63,698 | 2250870 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $12,106,871.80 | 49,598 | 2032067 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,078,266.27 | 128,233 | BTN1Y11 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $12,021,954.48 | 372,312 | 2044545 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,933,595.12 | 126,228 | 2685717 |
| 0.16% | DE | DEERE & CO | -- | $11,850,610.80 | 25,284 | 2261203 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,702,049.15 | 40,535 | 2065308 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $11,335,186.86 | 47,703 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,080,891.96 | 24,902 | BJJP138 |
| 0.15% | INTC | INTEL CORP | -- | $11,017,997.97 | 436,011 | 2463247 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $10,911,087.55 | 168,355 | 2692632 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,580,501.61 | 92,787 | B44WZD7 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,259,210.58 | 62,098 | BYVYHH4 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,126,780.51 | 31,361 | BMH4FS1 |
| 0.13% | CB | CHUBB LTD | -- | $10,125,128.44 | 37,222 | B3BQMF6 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,040,464.00 | 109,900 | 2829601 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,038,775.36 | 25,651 | 2931034 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,909,967.76 | 20,893 | 2522096 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,833,732.20 | 57,373 | BFSSDS9 |
| 0.13% | KKR | KKR & CO INC | -- | $9,770,483.36 | 67,672 | BG1FRR1 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $9,691,318.71 | 49,237 | 2567741 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,629,218.50 | 12,770 | 2671501 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,581,479.05 | 113,565 | 2842255 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $9,541,933.40 | 27,340 | 2302232 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,430,607.06 | 203,509 | 2126335 |
| 0.12% | CME | CME GROUP INC | -- | $9,348,943.23 | 35,981 | 2965839 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,342,342.75 | 77,691 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,290,590.76 | 126,437 | 2577609 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $9,104,601.15 | 46,755 | B7FBFL2 |
| 0.12% | DASH | DOORDASH INC - A | -- | $9,008,201.60 | 34,240 | BN13P03 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,003,889.26 | 85,434 | B65LWX6 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,911,377.21 | 22,279 | BK9ZQ96 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,788,130.28 | 111,214 | 2636607 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,657,723.25 | 12,485 | 2378534 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,564,566.50 | 117,726 | 2640147 |
| 0.11% | MMM | 3M CO | -- | $8,421,578.00 | 53,812 | 2595708 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,235,072.00 | 25,230 | 2365161 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,157,860.40 | 23,097 | 2804211 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,117,455.50 | 129,465 | B8CKK03 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,046,682.10 | 25,013 | 2754907 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,942,723.88 | 16,657 | B5BKPQ4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,937,330.94 | 39,501 | 2692665 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,900,039.62 | 18,546 | 2867719 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,880,096.00 | 15,512 | 2252058 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,850,111.22 | 26,682 | BHJ0775 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,829,505.16 | 36,607 | 2937667 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,820,201.28 | 13,498 | 2648806 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,688,718.91 | 21,563 | BLP1HW5 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,624,769.04 | 9,784 | BVLZX12 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,557,262.44 | 40,314 | BKLJ8V2 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,539,159.32 | 71,468 | B1Z77F6 |
| 0.10% | USB | US BANCORP | -- | $7,535,919.87 | 155,733 | 2736035 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,454,672.42 | 25,577 | 2359506 |
| 0.10% | FI | FISERV INC | -- | $7,350,367.50 | 55,370 | 2342034 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,259,098.77 | 56,259 | 2313405 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,214,858.17 | 5,629 | B11FJK3 |
| 0.09% | VST | VISTRA CORP | -- | $7,095,907.26 | 33,882 | BZ8VJQ8 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,070,595.40 | 122,012 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,038,395.84 | 65,804 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,997,940.00 | 22,574 | BSPHGL4 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,972,537.36 | 26,629 | 2457552 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,944,140.92 | 1,644 | 2065955 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,921,196.37 | 21,107 | BMC9P69 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,918,873.00 | 17,308 | B4MGBG6 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,831,262.62 | 34,278 | 2197137 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,805,921.68 | 21,368 | 2065159 |
| 0.09% | ECL | ECOLAB INC | -- | $6,674,380.56 | 25,276 | 2304227 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,602,894.76 | 81,037 | 2209106 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,590,492.76 | 54,539 | 2318024 |
| 0.09% | ZTS | ZOETIS INC | -- | $6,567,720.94 | 44,539 | B95WG16 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,503,034.30 | 97,278 | BYW36M8 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,502,185.08 | 23,741 | BYVMW06 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,501,909.00 | 143,530 | 2352118 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,334,153.55 | 22,229 | 2011602 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,323,117.45 | 45,149 | BN44JF6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,296,239.76 | 29,621 | BRC3N84 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,263,142.98 | 22,522 | 2641894 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,250,016.40 | 73,357 | 2517382 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,230,266.35 | 6,499 | 2134781 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,153,140.70 | 22,626 | 2769503 |
| 0.08% | CSX | CSX CORP | -- | $6,097,216.60 | 187,780 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,082,978.23 | 22,707 | 2210614 |
| 0.08% | GLW | CORNING INC | -- | $6,063,677.60 | 77,048 | 2224701 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,957,621.60 | 10,360 | 2730190 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,832,369.28 | 130,888 | BKP7287 |
| 0.08% | CMI | CUMMINS INC | -- | $5,716,869.84 | 13,761 | 2240202 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,700,341.36 | 53,354 | 2026242 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,621,805.90 | 96,165 | B665KZ5 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,613,950.21 | 30,679 | B3K3L40 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $5,598,708.48 | 14,802 | 2150204 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,562,861.92 | 30,646 | 2812452 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,548,454.65 | 25,223 | B505PN7 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,545,199.29 | 7,387 | BDT5S35 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,511,014.28 | 31,698 | B03GQS4 |
| 0.07% | FAST | FASTENAL CO | -- | $5,417,070.75 | 114,647 | 2332262 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,416,590.56 | 40,714 | B78C4Y8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,413,494.90 | 90,255 | 2724193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,399,220.24 | 10,746 | 2749602 |
| 0.07% | PCAR | PACCAR INC | -- | $5,396,652.76 | 52,466 | 2665861 |
| 0.07% | SRE | SEMPRA | -- | $5,388,483.90 | 65,157 | 2138158 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,328,957.78 | 28,618 | 2087807 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,325,514.18 | 18,734 | BK9DTN5 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,294,103.00 | 134,710 | B0X7DZ3 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,285,471.40 | 149,985 | 2779201 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,257,488.99 | 193,219 | B3NQ4P8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,253,035.48 | 43,178 | BMGYYH4 |
| 0.07% | AFL | AFLAC INC | -- | $5,237,706.32 | 48,664 | 2026361 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,223,308.50 | 8,090 | 2459202 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,192,331.30 | 26,451 | 2019952 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,097,137.60 | 31,340 | 2041364 |
| 0.07% | FTNT | FORTINET INC | -- | $5,067,785.16 | 63,522 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,064,978.60 | 85,269 | 2542049 |
| 0.07% | FDX | FEDEX CORP | -- | $5,010,538.50 | 22,005 | 2142784 |
| 0.07% | COR | CENCORA INC | -- | $4,997,860.00 | 17,234 | 2795393 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,855,633.56 | 79,692 | BK4N0D7 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,808,685.75 | 32,835 | 2746711 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,786,844.64 | 29,396 | B6WVMH3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,766,444.92 | 68,209 | BK73B42 |
| 0.06% | DHI | DR HORTON INC | -- | $4,739,502.45 | 27,605 | 2250687 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,738,719.37 | 21,637 | B8K6ZD1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,678,131.50 | 99,050 | BDHLTQ5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,644,696.64 | 70,204 | BZ07BW4 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,623,582.43 | 9,511 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,570,593.72 | 20,284 | 2262530 |
| 0.06% | OKE | ONEOK INC | -- | $4,533,056.48 | 62,456 | 2130109 |
| 0.06% | F | FORD MOTOR CO | -- | $4,533,043.23 | 390,443 | 2615468 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,490,314.46 | 15,766 | 2852533 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,475,322.61 | 21,197 | BKVD2N4 |
| 0.06% | MET | METLIFE INC | -- | $4,439,663.43 | 56,391 | 2573209 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,399,222.74 | 58,586 | 2567116 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,394,359.42 | 57,563 | 2027342 |
| 0.06% | MSCI | MSCI INC | -- | $4,392,136.92 | 7,746 | B2972D2 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,348,168.64 | 4,376 | 2380863 |
| 0.06% | AME | AMETEK INC | -- | $4,331,555.10 | 23,130 | 2089212 |
| 0.06% | EXC | EXELON CORP | -- | $4,311,029.70 | 100,890 | 2670519 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,294,766.90 | 31,910 | BKT9Y49 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,214,867.26 | 32,023 | 2674458 |
| 0.06% | XYZ | BLOCK INC | -- | $4,202,001.00 | 55,450 | BYNZGK1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,191,839.33 | 16,921 | 2122117 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,153,824.44 | 57,604 | 2614807 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,143,200.40 | 33,135 | 2491839 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,142,834.68 | 4,834 | B01Z7J1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,109,645.66 | 27,766 | 2098876 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $4,107,910.75 | 225,091 | BM8JYX3 |
| 0.05% | EBAY | EBAY INC | -- | $4,093,230.65 | 46,069 | 2293819 |
| 0.05% | CPRT | COPART INC | -- | $4,092,478.46 | 87,878 | 2208073 |
| 0.05% | KR | KROGER CO | -- | $4,088,037.00 | 61,244 | 2497406 |
| 0.05% | TGT | TARGET CORP | -- | $4,077,415.12 | 45,446 | 2259101 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,068,985.02 | 43,486 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,054,339.96 | 49,918 | 2707677 |
| 0.05% | RMD | RESMED INC | -- | $3,990,046.20 | 14,637 | 2732903 |
| 0.05% | SYY | SYSCO CORP | -- | $3,951,922.16 | 48,472 | 2868165 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,934,101.24 | 44,574 | 2317087 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,927,553.92 | 22,824 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,874,383.20 | 11,320 | 2754060 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,852,412.20 | 13,195 | 2931205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,827,361.86 | 41,359 | 2965107 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,820,951.68 | 29,926 | BHKD3S6 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,806,173.00 | 2,450 | 2330299 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,774,670.68 | 65,238 | B1W9D46 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,718,997.87 | 42,199 | 2262864 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,688,283.20 | 28,448 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,660,979.28 | 135,793 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,659,779.52 | 6,002 | 2572079 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,654,421.47 | 15,441 | B3Z5T14 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,621,353.68 | 28,472 | 2520153 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,611,513.25 | 35,355 | 2819118 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,599,799.71 | 34,919 | 2954699 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,543,470.32 | 45,734 | BL6JPG8 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,541,443.53 | 23,869 | 2175672 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,530,420.98 | 21,667 | B55PZY3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,521,842.55 | 13,985 | B4P9W92 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,516,836.62 | 39,422 | BK531S8 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,488,830.84 | 52,511 | 2769796 |
| 0.05% | KVUE | KENVUE INC | -- | $3,478,875.05 | 191,885 | BQ84ZQ6 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,465,540.95 | 53,771 | 2592174 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,463,732.92 | 31,868 | BYY8XK8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,449,427.84 | 105,681 | BYWH073 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,438,130.75 | 35,975 | 2216850 |
| 0.05% | XYL | XYLEM INC | -- | $3,420,058.88 | 24,304 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,407,314.20 | 49,260 | 2257019 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,406,610.60 | 32,693 | B4QG225 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,383,079.60 | 70,835 | 2655408 |
| 0.04% | NUE | NUCOR CORP | -- | $3,304,112.81 | 23,117 | 2651086 |
| 0.04% | HUM | HUMANA INC | -- | $3,285,540.80 | 12,065 | 2445063 |
| 0.04% | PCG | P G & E CORP | -- | $3,284,784.10 | 219,718 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,278,096.64 | 9,912 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,273,316.80 | 104,914 | 2523044 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,257,613.78 | 37,281 | 2740542 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,228,325.62 | 12,389 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,227,326.57 | 41,821 | BK0VN47 |
| 0.04% | WAB | WABTEC CORP | -- | $3,209,190.30 | 17,102 | 2955733 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,208,220.89 | 131,323 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,206,723.94 | 19,527 | 2212922 |
| 0.04% | STT | STATE STREET CORP | -- | $3,146,755.20 | 28,480 | 2842040 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,132,291.20 | 16,040 | 2340168 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,130,610.70 | 40,291 | BL5GZ82 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,128,121.72 | 53,028 | 2900335 |
| 0.04% | LEN | LENNAR CORP-A | -- | $3,102,518.66 | 23,186 | 2511920 |
| 0.04% | VTR | VENTAS INC | -- | $3,072,271.38 | 45,134 | 2927925 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,070,969.59 | 16,439 | BDR73G1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,067,775.15 | 18,145 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,040,073.74 | 21,197 | B02HWR9 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,003,362.70 | 39,234 | B0796X4 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,003,255.00 | 66,739 | 2336747 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,991,553.00 | 47,980 | 2047317 |
| 0.04% | EQT | EQT CORP | -- | $2,987,609.40 | 59,812 | 2319414 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,971,132.69 | 17,267 | BQZJ0Q9 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,964,640.05 | 29,543 | BVFTF03 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,882,970.18 | 11,738 | B1VP7R6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,859,384.45 | 14,781 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,838,549.58 | 38,086 | BP96PS6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,784,908.28 | 20,786 | 2280220 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,764,052.72 | 44,239 | B1WT4X2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,738,982.60 | 18,630 | 2656423 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,732,382.10 | 12,145 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,730,568.28 | 14,201 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,713,013.52 | 54,742 | 2367026 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,681,558.70 | 15,735 | B0T7YX2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,679,408.05 | 20,015 | 2708841 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,663,091.20 | 27,020 | 2050832 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,653,468.75 | 19,475 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,647,907.50 | 2,075 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,636,971.54 | 24,751 | BPGMZQ5 |
| 0.03% | PPL | PPL CORP | -- | $2,622,462.57 | 73,893 | 2680905 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,611,265.28 | 4,706 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $2,611,113.12 | 94,196 | BYX4D52 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,593,713.96 | 18,738 | B7Y8YR3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,589,163.44 | 15,864 | 2315359 |
| 0.03% | NVR | NVR INC | -- | $2,553,303.78 | 311 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,545,305.40 | 27,995 | 2692687 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,514,998.15 | 145,586 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,512,620.00 | 19,440 | 2648668 |
| 0.03% | NTAP | NETAPP INC | -- | $2,506,384.92 | 20,316 | 2630643 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,489,658.88 | 9,536 | BZ6VT82 |
| 0.03% | PTC | PTC INC | -- | $2,456,735.65 | 11,987 | B95N910 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,456,521.20 | 22,670 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,455,997.72 | 11,693 | 2289874 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,455,269.45 | 65,213 | 2440637 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,442,816.74 | 10,451 | B5834C5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,440,685.92 | 52,783 | 2465254 |
| 0.03% | STE | STERIS PLC | -- | $2,437,989.69 | 9,831 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,418,988.28 | 12,338 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,390,552.19 | 15,597 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,386,283.20 | 89,845 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,376,575.25 | 4,525 | B28TS42 |
| 0.03% | DOV | DOVER CORP | -- | $2,362,483.30 | 13,690 | 2278407 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,349,256.86 | 12,867 | BDV82B8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,331,192.36 | 36,758 | BVVN4Q8 |
| 0.03% | PODD | INSULET CORP | -- | $2,327,567.04 | 7,008 | B1XGNW4 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,322,201.52 | 5,333 | BDFG6S3 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,311,833.74 | 8,042 | 2142922 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,304,962.37 | 4,311 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,303,074.62 | 51,282 | BRC3N73 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,296,371.56 | 22,036 | B5B1S13 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,290,021.95 | 8,355 | BSBK800 |
| 0.03% | JBL | JABIL INC | -- | $2,289,244.23 | 10,731 | 2471789 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,289,060.44 | 22,076 | 2702337 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,278,038.00 | 20,804 | BF09HX3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,251,483.52 | 24,601 | 2195841 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,243,395.44 | 64,152 | 2480677 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,240,040.84 | 86,388 | BYRY499 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,217,917.14 | 43,378 | BQRX1X3 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,211,730.50 | 34,158 | 2319157 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,209,541.25 | 51,325 | 2100920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,200,280.00 | 10,720 | B1HMF22 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,195,756.64 | 49,588 | BRK49M5 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,184,872.50 | 13,150 | BBM5MD6 |
| 0.03% | CPAY | CORPAY INC | -- | $2,150,155.80 | 7,020 | BMX5GK7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,139,193.20 | 10,740 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,138,100.54 | 29,937 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $2,132,268.16 | 26,848 | 2486813 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,120,070.78 | 38,421 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,109,357.60 | 21,630 | BMZ5LZ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,101,751.04 | 14,628 | 2455965 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,090,194.92 | 29,877 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,071,279.48 | 23,399 | 2320524 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,068,436.16 | 41,736 | 2583576 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,058,987.84 | 15,288 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,053,304.40 | 24,360 | 2712013 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,051,256.34 | 14,231 | BWFRFC6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,018,512.64 | 11,204 | 2702791 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,009,006.36 | 44,749 | BD8FDD1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,965,054.00 | 19,825 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,936,528.47 | 13,869 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $1,932,779.52 | 7,704 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,929,954.51 | 23,859 | 2903958 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,926,259.14 | 85,917 | 2405302 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,926,188.97 | 13,791 | 2849472 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,921,914.08 | 229,072 | BJ1F307 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,889,740.16 | 19,792 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,889,695.92 | 8,936 | 2504566 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,873,287.75 | 76,305 | 2162340 |
| 0.02% | FFIV | F5 INC | -- | $1,861,123.77 | 5,749 | 2427599 |
| 0.02% | NI | NISOURCE INC | -- | $1,850,783.70 | 47,010 | 2645409 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,850,302.70 | 7,162 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $1,836,247.32 | 98,564 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,827,446.62 | 16,462 | BLS09M3 |
| 0.02% | TER | TERADYNE INC | -- | $1,826,297.90 | 16,030 | 2884183 |
| 0.02% | APTV | APTIV PLC | -- | $1,812,182.24 | 21,802 | BTDN8H1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,808,798.44 | 72,526 | 2958936 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,800,052.54 | 15,166 | 2267278 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,798,606.04 | 56,972 | 2831543 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,794,506.36 | 11,054 | B23FN39 |
| 0.02% | WAT | WATERS CORP | -- | $1,794,233.60 | 5,920 | 2937689 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,756,135.18 | 33,863 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,755,776.00 | 3,190 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,754,504.64 | 12,004 | BNGC0D3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,748,767.23 | 1,869 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,743,198.19 | 5,219 | 2818740 |
| 0.02% | DOW | DOW INC | -- | $1,729,585.44 | 70,653 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,708,814.25 | 6,435 | 2316619 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,706,764.80 | 13,676 | 2325507 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,692,983.97 | 25,227 | 2550161 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,682,944.23 | 56,991 | BD81GW9 |
| 0.02% | L | LOEWS CORP | -- | $1,666,759.98 | 17,382 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,654,428.75 | 33,937 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,650,014.18 | 20,602 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,648,034.36 | 25,543 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,644,403.45 | 23,047 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,632,298.34 | 25,657 | 2973821 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,630,444.83 | 11,697 | 2589132 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,613,065.06 | 5,066 | 2989356 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,588,117.44 | 11,872 | 2116228 |
| 0.02% | CNC | CENTENE CORP | -- | $1,582,527.00 | 49,765 | 2807061 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,559,758.20 | 54,537 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,553,526.26 | 28,589 | 2909730 |
| 0.02% | ROL | ROLLINS INC | -- | $1,552,294.38 | 28,106 | 2747305 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,544,519.35 | 12,371 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $1,543,844.60 | 21,062 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,523,429.20 | 8,605 | BFRT3W7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,519,712.70 | 3,435 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,513,876.49 | 11,051 | B0BV2M7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,504,493.19 | 18,033 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,498,242.70 | 19,483 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,495,232.97 | 67,627 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,425,270.00 | 19,250 | 2094670 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,409,599.14 | 22,258 | 2433530 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,405,508.13 | 4,251 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $1,377,769.65 | 27,705 | 2073022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,375,077.60 | 16,185 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,352,157.30 | 25,682 | B3SPXZ3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,347,182.30 | 16,057 | 2471950 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,345,147.64 | 6,716 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,323,294.00 | 15,432 | 2009210 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,300,919.40 | 19,965 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,299,419.91 | 7,817 | 2066408 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,299,295.16 | 3,764 | 2329770 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,265,289.61 | 69,407 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $1,250,746.80 | 3,810 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,248,256.22 | 3,967 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $1,237,811.20 | 7,555 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,228,421.25 | 21,375 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,223,696.72 | 69,292 | 2567503 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,223,385.24 | 51,252 | 2085102 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,222,684.91 | 5,407 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,206,833.10 | 15,510 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,159,559.52 | 8,232 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,155,802.62 | 7,266 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,148,179.32 | 16,314 | 2726177 |
| 0.02% | BXP | BXP INC | -- | $1,147,010.76 | 14,532 | 2019479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,143,827.36 | 10,678 | 2166320 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,141,405.18 | 44,621 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $1,123,404.10 | 30,110 | 2727910 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,121,894.68 | 117,353 | BMWS3X9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,121,772.36 | 37,732 | BBGVT40 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,121,697.07 | 13,403 | BQ6BPG9 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,118,974.96 | 63,832 | BSNMNQ5 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,114,460.58 | 14,591 | 2507457 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,113,596.88 | 15,004 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,111,469.28 | 10,632 | 2951452 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,103,393.25 | 15,975 | BFX1V56 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,093,581.16 | 5,956 | B6197Q2 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,080,076.40 | 7,838 | 2445416 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,071,383.78 | 31,679 | B3NPHP6 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,068,387.36 | 5,736 | 2923785 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,065,714.19 | 3,901 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,063,070.12 | 8,809 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,037,882.88 | 5,052 | 2331430 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $1,032,682.12 | 4,841 | BL95MY0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,025,731.90 | 11,941 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,023,883.56 | 13,812 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $1,004,683.68 | 11,781 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $987,538.50 | 44,685 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $982,472.26 | 13,154 | 2414580 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $975,267.28 | 36,998 | 2466321 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $956,711.90 | 5,422 | 2212706 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $951,530.64 | 11,756 | 2046853 |
| 0.01% | KMX | CARMAX INC | -- | $918,768.40 | 15,224 | 2983563 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $916,718.40 | 24,485 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $904,347.12 | 47,748 | 2215460 |
| 0.01% | AES | AES CORP | -- | $903,871.70 | 71,171 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $898,616.94 | 6,817 | 2679204 |
| 0.01% | APA | APA CORP | -- | $883,046.28 | 36,028 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $878,112.17 | 5,681 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $854,538.49 | 11,609 | 2816023 |
| 0.01% | MRNA | MODERNA INC | -- | $844,162.56 | 33,984 | BGSXTS3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $832,785.03 | 12,177 | 2416962 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $814,076.26 | 14,099 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $812,459.52 | 25,776 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $812,049.03 | 17,121 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $810,046.32 | 15,644 | BSHZ3Q0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $805,994.49 | 2,513 | 2311711 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $776,600.43 | 7,773 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $760,600.74 | 11,526 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $750,640.08 | 30,967 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $740,414.40 | 4,884 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $731,421.60 | 20,685 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $728,757.54 | 29,127 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $708,058.29 | 5,177 | 2598699 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $695,354.94 | 3,801 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $685,179.74 | 13,174 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $661,467.60 | 19,710 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $539,045.73 | 4,143 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $532,831.40 | 20,830 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $511,158.90 | 13,110 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $497,142.04 | 18,197 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $365,949.60 | 11,157 | BBGVT51 |
| 26.78% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,011,026,119 | -- | 349,299 | -- |
| 13.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,029,656,939 | -- | 155,849 | -- |
| 12.51% | -- | S&P 500 INDEX SWAP CITIBANK NA | 939,831,430 | -- | 142,253 | -- |
| 12.47% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 936,450,375 | -- | 2,809 | -- |
| 10.86% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 815,280,791 | -- | 123,401 | -- |
| 10.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 779,168,241 | -- | 117,935 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 778,785,049 | -- | 117,877 | -- |
| 8.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 606,745,018 | -- | 91,837 | -- |
| 8.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 602,054,219 | -- | 91,127 | -- |
| 7.36% | -- | S&P 500 INDEX SWAP UBS AG | 552,371,383 | -- | 83,607 | -- |
| 4.90% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 368,049,386 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,830,207.50 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $199,082,056.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,758,666.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,854,021.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,347,434.40 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,082,606,640.93 | 1,082,606,641 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More