UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.70% | -28.48% | -17.96% | -23.70% | 11.06% | 13.41% | 29.62% | 19.97% | 30.00% | 06/23/2009 |
| UPRO NAV | -8.25% | -28.28% | -17.73% | -23.26% | 11.51% | 13.59% | 29.67% | 20.02% | 30.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 06/23/2009 |
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 UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $82.41
- NAV Change $+1.39
- Market Price $82.48
- Market Price Change $+1.44
- Trading Volume (M) 4,141,506
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $82.41
- NAV Change $+1.39
- Market Price $82.48
- Market Price Change $+1.44
- Trading Volume (M) 4,141,506
- 30-Day Median Bid Ask Spread 0.03%
- 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 6/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.33% | NVDA | NVIDIA CORP | -- | $170,115,447.90 | 1,204,613 | 2379504 |
| 4.31% | MSFT | MICROSOFT CORP | -- | $169,278,498.90 | 365,636 | 2588173 |
| 3.83% | AAPL | APPLE INC | -- | $150,203,317.50 | 738,935 | 2046251 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $95,438,743.08 | 463,948 | 2000019 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $71,827,080.35 | 107,711 | B7TL820 |
| 1.51% | AVGO | BROADCOM INC | -- | $59,224,986.70 | 230,582 | BDZ78H9 |
| 1.21% | GOOGL | ALPHABET INC-CL A | -- | $47,684,520.10 | 286,945 | BYVY8G0 |
| 1.21% | TSLA | TESLA INC | -- | $47,388,076.96 | 137,648 | B616C79 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,827,102.35 | 90,045 | 2073390 |
| 0.99% | GOOG | ALPHABET INC-CL C | -- | $38,980,164.46 | 232,426 | BYY88Y7 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $36,660,586.14 | 137,682 | 2190385 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $31,041,757.56 | 84,846 | B2PZN04 |
| 0.74% | LLY | ELI LILLY & CO | -- | $29,102,485.14 | 38,763 | 2516152 |
| 0.65% | NFLX | NETFLIX INC | -- | $25,643,726.70 | 21,055 | 2857817 |
| 0.59% | MA | MASTERCARD INC - A | -- | $23,342,234.73 | 40,109 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $23,054,085.60 | 21,840 | 2701271 |
| 0.57% | XOM | EXXON MOBIL CORP | -- | $22,240,188.00 | 214,260 | 2326618 |
| 0.54% | WMT | WALMART INC | -- | $21,344,630.22 | 213,489 | 2936921 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $19,250,151.90 | 115,374 | 2704407 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $18,288,115.02 | 118,431 | 2475833 |
| 0.46% | HD | HOME DEPOT INC | -- | $18,233,911.92 | 48,874 | 2434209 |
| 0.41% | ABBV | ABBVIE INC | -- | $16,272,774.00 | 86,904 | B92SR70 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $14,545,407.25 | 325,765 | 2295677 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,928,691.12 | 76,376 | B2PKRQ3 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $13,624,180.60 | 45,230 | 2917766 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $13,551,354.60 | 190,435 | 2206657 |
| 0.34% | ORCL | ORACLE CORP | -- | $13,516,146.54 | 79,911 | 2661568 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,430,327.67 | 100,851 | BN78DQ4 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $13,162,236.56 | 52,888 | BL59CR9 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $12,614,173.84 | 195,994 | 2198163 |
| 0.32% | CRM | SALESFORCE INC | -- | $12,463,413.22 | 47,126 | 2310525 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $12,236,084.90 | 161,746 | 2649100 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,062,356.80 | 45,484 | 2005973 |
| 0.29% | CVX | CHEVRON CORP | -- | $11,462,916.10 | 82,142 | 2838555 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $11,399,579.76 | 85,256 | 2002305 |
| 0.28% | LIN | LINDE PLC | -- | $11,053,460.64 | 23,502 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $11,030,490.90 | 35,310 | 2550707 |
| 0.27% | INTU | INTUIT INC | -- | $10,502,605.10 | 13,735 | 2459020 |
| 0.26% | NOW | SERVICENOW INC | -- | $10,285,704.00 | 10,175 | B80NXX8 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $10,092,678.40 | 88,844 | 2270726 |
| 0.25% | T | AT&T INC | -- | $9,869,712.24 | 352,994 | 2831811 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $9,650,148.90 | 30,841 | B4BNMY3 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $9,649,649.10 | 17,486 | 2871301 |
| 0.24% | MRK | MERCK & CO. INC. | -- | $9,599,764.44 | 124,446 | 2778844 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,356,762.91 | 79,761 | 2007849 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $9,324,946.69 | 15,443 | 2407966 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $9,094,091.27 | 1,661 | BDRXDB4 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,074,519.37 | 207,039 | 2090571 |
| 0.23% | RTX | RTX CORP | -- | $9,009,687.50 | 65,525 | BM5M5Y3 |
| 0.23% | PEP | PEPSICO INC | -- | $8,907,786.00 | 67,560 | 2681511 |
| 0.23% | ADBE | ADOBE INC | -- | $8,849,560.46 | 21,454 | 2008154 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $8,481,195.45 | 102,765 | BK6N347 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $8,422,222.40 | 44,780 | 2885409 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,284,577.25 | 28,841 | 2705024 |
| 0.21% | CAT | CATERPILLAR INC | -- | $8,243,394.20 | 23,593 | 2180201 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $8,135,698.23 | 27,357 | 2026082 |
| 0.21% | QCOM | QUALCOMM INC | -- | $8,093,250.66 | 54,339 | 2714923 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $7,985,220.10 | 15,587 | BYV2325 |
| 0.20% | BA | BOEING CO/THE | -- | $7,856,998.59 | 36,813 | 2108601 |
| 0.20% | MS | MORGAN STANLEY | -- | $7,844,204.12 | 60,959 | 2262314 |
| 0.20% | AMGN | AMGEN INC | -- | $7,658,257.79 | 26,447 | 2023607 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,499,487.36 | 18,752 | 2886907 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,479,183.30 | 72,543 | 2113434 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,377,480.00 | 83,835 | 2779397 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,246,435.35 | 31,955 | 2020459 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $7,172,903.10 | 101,098 | 2328915 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,083,242.32 | 55,286 | 2989301 |
| 0.18% | C | CITIGROUP INC | -- | $7,059,586.38 | 92,246 | 2297907 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,008,479.68 | 7,136 | BMZBBT7 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $6,701,601.01 | 61,297 | 2369174 |
| 0.17% | GEV | GE VERNOVA INC | -- | $6,668,898.16 | 13,528 | BP6H4Y1 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,587,974.90 | 29,705 | 2914734 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,547,579.56 | 20,052 | 2065308 |
| 0.17% | PFE | PFIZER INC | -- | $6,508,905.90 | 278,754 | 2684703 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $6,451,323.38 | 39,887 | 2046552 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $6,430,712.42 | 185,537 | 2044545 |
| 0.16% | DE | DEERE & CO | -- | $6,427,203.75 | 12,525 | 2261203 |
| 0.16% | SYK | STRYKER CORP | -- | $6,417,732.44 | 16,844 | 2853688 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $6,402,457.60 | 32,480 | B87ZMX0 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,364,529.60 | 27,817 | 2536763 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,308,262.40 | 19,360 | B8KQN82 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,117,741.36 | 31,272 | 2654461 |
| 0.15% | DHR | DANAHER CORP | -- | $6,062,565.96 | 31,566 | 2250870 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,878,805.28 | 12,028 | BJJP138 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,783,614.20 | 23,715 | B94Q9V0 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $5,681,967.98 | 24,193 | 2567741 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,639,935.36 | 12,632 | 2931034 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,603,300.00 | 54,800 | 2588184 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,516,176.68 | 62,748 | 2685717 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $5,451,751.20 | 59,465 | 2145084 |
| 0.14% | CB | CHUBB LTD | -- | $5,442,976.83 | 18,363 | B3BQMF6 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,407,154.48 | 63,212 | BTN1Y11 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,315,538.24 | 24,446 | 2032067 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,275,515.94 | 63,059 | BSML4N7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,071,017.84 | 28,276 | BFSSDS9 |
| 0.13% | KLAC | KLA CORP | -- | $5,039,531.84 | 6,496 | 2480138 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,033,710.97 | 83,381 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $5,019,754.11 | 17,781 | 2965839 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,001,440.79 | 35,979 | BKF2SL7 |
| 0.13% | PLD | PROLOGIS INC | -- | $4,981,668.90 | 45,695 | B44WZD7 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,947,191.51 | 10,303 | 2522096 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $4,929,095.61 | 23,099 | B7FBFL2 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,826,737.60 | 55,736 | 2842255 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,825,944.53 | 53,867 | 2829601 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,817,844.73 | 15,391 | BMH4FS1 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $4,796,536.50 | 50,757 | BL9XPM3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,796,063.79 | 99,731 | 2126335 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $4,787,946.00 | 11,064 | BK9ZQ96 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,551,236.60 | 29,903 | BYVYHH4 |
| 0.12% | FI | FISERV INC | -- | $4,533,892.48 | 27,968 | 2342034 |
| 0.11% | MCK | MCKESSON CORP | -- | $4,468,714.88 | 6,251 | 2378534 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,458,619.08 | 38,196 | B7VD3F2 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,333,923.25 | 12,553 | 2359506 |
| 0.11% | INTC | INTEL CORP | -- | $4,321,607.68 | 212,992 | 2463247 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,310,209.55 | 17,945 | 2937667 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $4,275,426.72 | 11,282 | BSPHGL4 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,267,096.00 | 63,650 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,224,063.51 | 13,553 | BHJ0775 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,209,327.36 | 4,704 | BVLZX12 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,197,643.65 | 6,315 | 2671501 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,020,506.88 | 11,238 | 2804211 |
| 0.10% | KKR | KKR & CO INC | -- | $4,011,502.08 | 33,296 | BG1FRR1 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $3,991,634.64 | 13,608 | 2302232 |
| 0.10% | MMM | 3M CO | -- | $3,955,367.26 | 26,702 | 2595708 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,945,146.80 | 10,535 | BLP1HW5 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,942,198.46 | 61,994 | 2577609 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,935,432.85 | 2,703 | B11FJK3 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,892,562.59 | 2,837 | B65LWX6 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,843,826.20 | 16,890 | 2197137 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,758,350.70 | 22,069 | B95WG16 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,732,668.01 | 7,743 | 2252058 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,667,638.87 | 60,017 | 2967181 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,616,649.19 | 57,987 | 2640147 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,606,766.62 | 39,801 | 2209106 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,604,656.06 | 7,731 | 2867719 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,561,951.60 | 16,668 | BN13P03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,527,839.52 | 35,969 | 2517382 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,481,543.66 | 8,246 | B5BKPQ4 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,465,282.73 | 48,581 | BYW36M8 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,459,609.32 | 12,533 | 2365161 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,454,789.15 | 20,015 | BKLJ8V2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,421,824.48 | 19,408 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $3,408,650.28 | 76,806 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,375,524.72 | 8,812 | B4MGBG6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,343,230.30 | 27,770 | 2313405 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,338,016.69 | 66,667 | B0X7DZ3 |
| 0.08% | ECL | ECOLAB INC | -- | $3,303,151.90 | 12,445 | 2304227 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,290,980.68 | 32,526 | BY7QL61 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,267,656.46 | 6,693 | 2648806 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,238,272.00 | 864 | 2065955 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,233,507.84 | 13,184 | 2457552 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,223,509.18 | 12,118 | 2754907 |
| 0.08% | FTNT | FORTINET INC | -- | $3,208,518.56 | 31,187 | B5B2106 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,188,689.92 | 10,646 | 2065159 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,165,858.08 | 35,444 | B1Z77F6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,123,083.24 | 27,682 | 2318024 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,102,025.50 | 10,950 | 2011602 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,098,707.96 | 55,994 | 2636607 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,096,953.26 | 11,218 | 2769503 |
| 0.08% | CSX | CSX CORP | -- | $3,023,832.60 | 94,910 | 2160753 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,008,575.26 | 5,298 | 2749602 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,994,858.80 | 11,327 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,986,583.40 | 11,894 | BYVMW06 |
| 0.07% | VST | VISTRA CORP | -- | $2,944,304.00 | 16,729 | BZ8VJQ8 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,886,690.90 | 22,019 | BN44JF6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,843,921.76 | 70,674 | 2352118 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,833,693.80 | 21,322 | BMGYYH4 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,815,291.20 | 39,764 | BK4N0D7 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,776,880.04 | 11,198 | 2641894 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,748,281.34 | 13,009 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,725,459.38 | 15,687 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,716,455.84 | 95,114 | B3NQ4P8 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,691,678.08 | 26,176 | 2026242 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,665,737.36 | 10,296 | BMC9P69 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $2,663,880.96 | 10,608 | B8K6ZD1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,643,081.74 | 3,482 | BDT5S35 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,584,552.50 | 7,250 | 2150204 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,564,840.32 | 64,736 | BKP7287 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $2,564,680.02 | 5,257 | 2730190 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,557,419.12 | 9,972 | 2262530 |
| 0.06% | AFL | AFLAC INC | -- | $2,537,851.02 | 24,386 | 2026361 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,533,048.83 | 15,639 | B3K3L40 |
| 0.06% | OKE | ONEOK INC | -- | $2,530,496.00 | 30,400 | 2130109 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,494,958.40 | 12,540 | B505PN7 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,492,413.70 | 29,134 | 2027342 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,477,245.50 | 15,654 | 2674458 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,472,790.32 | 4,818 | B0J7D57 |
| 0.06% | COR | CENCORA INC | -- | $2,464,180.60 | 8,452 | 2795393 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,423,883.98 | 14,203 | 2087807 |
| 0.06% | PCAR | PACCAR INC | -- | $2,422,549.08 | 25,893 | 2665861 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,421,361.26 | 14,967 | 2812452 |
| 0.06% | SRE | SEMPRA | -- | $2,414,912.76 | 31,044 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,408,990.10 | 43,010 | 2724193 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,404,015.11 | 33,769 | BK73B42 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,401,094.52 | 48,942 | B665KZ5 |
| 0.06% | FDX | FEDEX CORP | -- | $2,398,898.70 | 10,915 | 2142784 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,392,599.96 | 2,199 | 2380863 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,389,277.15 | 14,755 | BRC3N84 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,355,350.70 | 20,310 | B78C4Y8 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,341,927.80 | 16,260 | 2746711 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,338,859.33 | 41,257 | 2542049 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,334,060.30 | 69,004 | 2779201 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,320,321.50 | 7,650 | 2852533 |
| 0.06% | FAST | FASTENAL CO | -- | $2,320,150.32 | 56,328 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,304,073.42 | 3,278 | 2134781 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,285,428.50 | 16,383 | 2491839 |
| 0.06% | MET | METLIFE INC | -- | $2,262,603.00 | 28,525 | 2573209 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,259,087.24 | 29,067 | 2567116 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,252,425.78 | 9,262 | BK9DTN5 |
| 0.06% | CMI | CUMMINS INC | -- | $2,214,832.22 | 6,826 | 2240202 |
| 0.06% | MSCI | MSCI INC | -- | $2,211,264.64 | 3,904 | B2972D2 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,202,343.83 | 34,417 | BZ07BW4 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,199,301.02 | 67,011 | BD3W133 |
| 0.06% | CPRT | COPART INC | -- | $2,196,949.69 | 43,069 | 2208073 |
| 0.06% | KR | KROGER CO | -- | $2,196,132.12 | 32,739 | 2497406 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,190,501.49 | 6,899 | B4P9W92 |
| 0.05% | TGT | TARGET CORP | -- | $2,150,548.34 | 22,453 | 2259101 |
| 0.05% | EXC | EXELON CORP | -- | $2,145,576.74 | 49,369 | 2670519 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,139,700.22 | 21,427 | BTGQCX1 |
| 0.05% | KVUE | KENVUE INC | -- | $2,094,047.64 | 94,284 | BQ84ZQ6 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,088,688.82 | 26,063 | 2769796 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,054,998.35 | 15,693 | 2041364 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,039,168.74 | 3,878 | 2459202 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,014,973.35 | 1,157 | 2330299 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,008,034.76 | 24,396 | 2707677 |
| 0.05% | AME | AMETEK INC | -- | $1,993,195.36 | 11,216 | 2089212 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,972,820.91 | 13,703 | 2098876 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,959,057.81 | 28,257 | 2614807 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,956,996.80 | 24,365 | 2257019 |
| 0.05% | F | FORD MOTOR CO | -- | $1,951,711.08 | 191,532 | 2615468 |
| 0.05% | GLW | CORNING INC | -- | $1,926,085.40 | 37,930 | 2224701 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,856,431.20 | 11,940 | 2175672 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,850,979.00 | 8,060 | 2122117 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,850,537.64 | 14,236 | 2476193 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,845,136.05 | 19,445 | BK531S8 |
| 0.05% | HES | HESS CORP | -- | $1,843,073.76 | 13,556 | 2023748 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,825,682.82 | 48,633 | BDHLTQ5 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,819,955.60 | 4,657 | BZ6VT82 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,817,221.26 | 17,403 | 2819118 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,816,216.93 | 5,423 | B23FN39 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,802,384.44 | 14,426 | B6WVMH3 |
| 0.05% | EBAY | EBAY INC | -- | $1,798,647.90 | 23,682 | 2293819 |
| 0.05% | PCG | P G & E CORP | -- | $1,783,805.92 | 107,848 | 2689560 |
| 0.05% | RMD | RESMED INC | -- | $1,775,054.25 | 7,185 | 2732903 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,773,162.43 | 10,751 | B55PZY3 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,772,861.64 | 18,502 | 2740542 |
| 0.05% | SYY | SYSCO CORP | -- | $1,770,948.76 | 24,052 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,758,177.20 | 17,030 | 2216850 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,752,476.76 | 21,132 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,737,610.56 | 5,488 | 2754060 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,716,210.30 | 15,337 | BHKD3S6 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,711,446.72 | 11,703 | 2310194 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,706,455.41 | 20,361 | 2965107 |
| 0.04% | WAB | WABTEC CORP | -- | $1,698,875.10 | 8,345 | 2955733 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,696,940.70 | 6,405 | 2931205 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,692,580.68 | 15,764 | BYY8XK8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,689,397.92 | 26,463 | 2592174 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,675,480.95 | 19,305 | B0796X4 |
| 0.04% | EQT | EQT CORP | -- | $1,660,921.35 | 29,319 | 2319414 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,660,623.76 | 3,044 | 2572079 |
| 0.04% | IT | GARTNER INC | -- | $1,654,576.44 | 3,828 | 2372763 |
| 0.04% | DHI | DR HORTON INC | -- | $1,650,390.75 | 13,945 | 2250687 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,646,099.88 | 51,862 | BYWH073 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,644,452.48 | 2,398 | B01Z7J1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,629,247.95 | 19,881 | BL5GZ82 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,625,082.96 | 6,168 | 2319146 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,601,381.76 | 9,944 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,594,482.12 | 22,407 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,590,367.04 | 14,104 | 2520153 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,572,232.68 | 20,772 | 2262864 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,568,515.00 | 7,670 | B3Z5T14 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,567,668.08 | 10,456 | B02HWR9 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,545,860.14 | 31,658 | B1W9D46 |
| 0.04% | XYL | XYLEM INC | -- | $1,528,978.75 | 12,025 | B3P2CN8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,517,753.86 | 4,837 | BDB6Q21 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,500,880.50 | 9,222 | 2656423 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,491,923.70 | 8,170 | 2340168 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,473,919.09 | 27,139 | 2367026 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,433,826.24 | 14,344 | BVFTF03 |
| 0.04% | ANSS | ANSYS INC | -- | $1,418,928.93 | 4,237 | 2045623 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,417,393.38 | 33,202 | 2655408 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,416,298.24 | 6,944 | 2131179 |
| 0.04% | NUE | NUCOR CORP | -- | $1,416,098.64 | 11,577 | 2651086 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,400,129.38 | 5,738 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,392,029.04 | 20,641 | BK0VN47 |
| 0.04% | STT | STATE STREET CORP | -- | $1,388,019.08 | 14,308 | 2842040 |
| 0.04% | HUM | HUMANA INC | -- | $1,385,814.54 | 5,937 | 2445063 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,375,391.76 | 10,146 | 2280220 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,374,315.93 | 7,779 | 2170473 |
| 0.03% | VTR | VENTAS INC | -- | $1,364,682.00 | 21,576 | 2927925 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,361,891.30 | 8,470 | BQZJ0Q9 |
| 0.03% | CNC | CENTENE CORP | -- | $1,352,855.21 | 24,433 | 2807061 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,351,074.64 | 9,524 | B2R3PV1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,329,565.09 | 9,101 | 2718992 |
| 0.03% | NVR | NVR INC | -- | $1,328,960.72 | 188 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,318,771.20 | 11,712 | 2692687 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,312,928.44 | 16,193 | B4QG225 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,303,000.24 | 9,158 | B7Y8YR3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,289,781.96 | 13,253 | 2050832 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,286,826.75 | 26,235 | 2900335 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,286,521.20 | 10,440 | BKVD2N4 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,282,436.64 | 32,976 | 2336747 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,255,028.53 | 11,269 | 2698470 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,253,755.27 | 6,899 | BWFRFC6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,252,778.04 | 1,074 | 2126249 |
| 0.03% | PPL | PPL CORP | -- | $1,252,729.50 | 36,311 | 2680905 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,247,219.82 | 5,742 | 2289874 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,232,399.47 | 2,147 | 2909644 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,231,485.66 | 51,462 | 2523044 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,226,570.60 | 5,345 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,226,108.52 | 25,911 | 2465254 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,223,931.66 | 10,353 | BMZ5LZ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,217,409.75 | 11,415 | 2511920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,213,729.74 | 10,782 | B5B1S13 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,213,352.40 | 12,090 | BPGMZQ5 |
| 0.03% | DOV | DOVER CORP | -- | $1,211,975.70 | 6,810 | 2278407 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,211,086.32 | 16,788 | BYT3MK1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,201,628.92 | 7,772 | 2315359 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,199,952.00 | 32,050 | 2440637 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,190,000.70 | 11,955 | 2195841 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,183,634.64 | 7,258 | 2422806 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,178,791.68 | 8,256 | BDR73G1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,175,674.50 | 18,018 | BVVN4Q8 |
| 0.03% | HPQ | HP INC | -- | $1,171,185.48 | 46,146 | BYX4D52 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,169,541.35 | 6,521 | BBM5MD6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,168,446.48 | 5,141 | B5834C5 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,158,346.80 | 16,812 | 2319157 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,157,053.60 | 2,320 | 2503477 |
| 0.03% | STE | STERIS PLC | -- | $1,154,844.18 | 4,746 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,149,960.90 | 7,590 | 2196888 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,147,442.49 | 42,831 | BYRY499 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,140,297.40 | 64,460 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,137,437.72 | 71,492 | 2445966 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,132,121.64 | 19,182 | BP96PS6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,117,037.28 | 23,626 | 2047317 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,114,346.16 | 4,041 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,109,737.44 | 14,844 | 2093644 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,092,604.80 | 109,920 | BM8JYX3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,089,572.33 | 2,303 | B28TS42 |
| 0.03% | CPAY | CORPAY INC | -- | $1,087,376.75 | 3,335 | BMX5GK7 |
| 0.03% | PODD | INSULET CORP | -- | $1,086,409.64 | 3,361 | B1XGNW4 |
| 0.03% | K | KELLANOVA | -- | $1,081,565.90 | 13,214 | 2486813 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,070,507.34 | 24,786 | BRC3N73 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,068,704.00 | 19,084 | 2829515 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,048,055.76 | 14,778 | 2219224 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,044,144.99 | 927 | BM99VY2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,043,879.04 | 24,384 | BRK49M5 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,042,941.90 | 114,609 | BJ1F307 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,038,737.28 | 7,602 | B0T7YX2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,038,010.80 | 25,170 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,036,387.77 | 32,377 | 2480677 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,036,001.28 | 6,144 | B748CK2 |
| 0.03% | NTAP | NETAPP INC | -- | $1,035,770.72 | 9,992 | 2630643 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,032,390.20 | 9,644 | 2648668 |
| 0.03% | WAT | WATERS CORP | -- | $1,025,110.26 | 2,934 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,024,981.74 | 10,953 | 2702337 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,007,300.71 | 4,021 | BSBK800 |
| 0.03% | HUBB | HUBBELL INC | -- | $996,238.78 | 2,554 | BDFG6S3 |
| 0.03% | PTC | PTC INC | -- | $994,934.16 | 5,918 | B95N910 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $990,078.66 | 6,129 | 2967589 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $983,827.53 | 20,769 | 2583576 |
| 0.02% | PHM | PULTEGROUP INC | -- | $980,187.78 | 9,934 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $968,675.76 | 12,636 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $966,147.14 | 34,766 | BHXCF84 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $963,166.08 | 44,736 | B01R311 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $961,341.42 | 5,538 | 2702791 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $959,655.84 | 9,922 | 2272476 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $951,105.00 | 29,175 | 2831543 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $947,069.64 | 6,921 | 2849472 |
| 0.02% | JBL | JABIL INC | -- | $945,736.33 | 5,467 | 2471789 |
| 0.02% | BIIB | BIOGEN INC | -- | $943,447.04 | 7,156 | 2455965 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $937,837.65 | 28,037 | BD81GW9 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $925,646.49 | 17,247 | 2954699 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $921,934.86 | 35,651 | 2958936 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $919,477.92 | 36,143 | 2162340 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $919,389.87 | 6,363 | BDV82B8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $917,923.14 | 12,113 | 2712013 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $915,187.95 | 12,477 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $907,642.56 | 3,232 | 2316619 |
| 0.02% | NI | NISOURCE INC | -- | $906,613.99 | 22,993 | 2645409 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $904,473.62 | 1,613 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $903,344.75 | 9,835 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $884,157.75 | 6,921 | 2367480 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $880,907.25 | 21,575 | BQRX1X3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $872,909.34 | 5,727 | 2589132 |
| 0.02% | HAL | HALLIBURTON CO | -- | $863,947.18 | 42,643 | 2405302 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $858,998.08 | 4,426 | 2504566 |
| 0.02% | TRMB | TRIMBLE INC | -- | $855,045.84 | 11,922 | 2903958 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $842,270.45 | 5,285 | B1HMF22 |
| 0.02% | FFIV | F5 INC | -- | $827,189.90 | 2,846 | 2427599 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $813,856.56 | 1,752 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $810,172.84 | 8,131 | BLS09M3 |
| 0.02% | ROL | ROLLINS INC | -- | $803,341.80 | 13,770 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $801,397.08 | 10,362 | 2803014 |
| 0.02% | CLX | CLOROX COMPANY | -- | $797,972.06 | 6,134 | 2204026 |
| 0.02% | TPR | TAPESTRY INC | -- | $797,388.40 | 10,132 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $794,831.83 | 11,531 | 2320524 |
| 0.02% | SNA | SNAP-ON INC | -- | $794,030.84 | 2,473 | 2818740 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $790,973.42 | 7,474 | 2267278 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $789,484.29 | 14,151 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $788,909.22 | 14,757 | 2073022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $788,320.48 | 8,539 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $785,405.88 | 48,996 | 2490911 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $783,298.12 | 2,668 | 2212706 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $782,878.80 | 7,005 | 2325507 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $781,249.22 | 12,613 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $781,127.92 | 8,716 | 2523022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $769,278.16 | 26,674 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $766,743.12 | 6,093 | BNGC0D3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $763,451.64 | 1,757 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $760,204.85 | 11,365 | BTDN8H1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $757,184.76 | 25,164 | 2085102 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $756,838.08 | 2,592 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $756,527.88 | 2,154 | 2556868 |
| 0.02% | EVRG | EVERGY INC | -- | $751,919.91 | 11,391 | BFMXGR0 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $733,237.84 | 3,481 | 2950482 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $724,132.92 | 4,052 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $713,572.70 | 12,811 | B3SPXZ3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $710,269.67 | 16,859 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $703,343.65 | 33,413 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $697,915.84 | 11,071 | 2433530 |
| 0.02% | OMC | OMNICOM GROUP | -- | $691,446.96 | 9,676 | 2279303 |
| 0.02% | IEX | IDEX CORP | -- | $686,836.92 | 3,773 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $665,940.60 | 8,940 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $663,619.68 | 9,502 | 2094670 |
| 0.02% | COO | COOPER COS INC/THE | -- | $660,200.97 | 9,867 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $654,211.32 | 10,454 | 2570200 |
| 0.02% | TER | TERADYNE INC | -- | $651,762.90 | 8,002 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $648,035.16 | 3,596 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $621,573.70 | 5,281 | 2166320 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $619,666.20 | 2,349 | BL95MY0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $617,671.00 | 5,605 | B0BV2M7 |
| 0.02% | UDR | UDR INC | -- | $611,871.19 | 14,891 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $602,515.08 | 3,363 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $593,775.00 | 5,278 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $593,489.26 | 10,738 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $589,291.15 | 34,361 | BJBLRK3 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $587,566.80 | 16,344 | 2431846 |
| 0.01% | ALLE | ALLEGION PLC | -- | $584,776.40 | 4,204 | BFRT3W7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $582,405.90 | 15,762 | B3NPHP6 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $574,036.96 | 8,024 | 2726177 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $568,538.75 | 7,375 | 2507457 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $562,098.11 | 3,997 | 2445416 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $560,000.52 | 7,884 | 2961053 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $554,437.82 | 5,758 | 2116228 |
| 0.01% | RVTY | REVVITY INC | -- | $552,096.95 | 6,065 | 2305844 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $547,560.27 | 3,357 | BQBBFD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $545,849.71 | 2,891 | 2923785 |
| 0.01% | NDSN | NORDSON CORP | -- | $545,424.39 | 2,569 | 2641838 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $540,817.90 | 7,693 | 2009210 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $538,342.85 | 34,355 | 2567503 |
| 0.01% | POOL | POOL CORP | -- | $536,805.30 | 1,758 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $534,612.96 | 23,572 | 2215460 |
| 0.01% | AIZ | ASSURANT INC | -- | $531,838.88 | 2,584 | 2331430 |
| 0.01% | INCY | INCYTE CORP | -- | $528,625.47 | 7,877 | 2471950 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $522,494.28 | 1,854 | B4V9661 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $521,276.58 | 18,657 | BBGVT40 |
| 0.01% | VTRS | VIATRIS INC | -- | $511,738.63 | 58,753 | BMWS3X9 |
| 0.01% | LKQ | LKQ CORP | -- | $511,730.12 | 12,676 | 2971029 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $510,240.46 | 6,871 | BMTQB43 |
| 0.01% | KMX | CARMAX INC | -- | $508,866.25 | 7,681 | 2983563 |
| 0.01% | BXP | BXP INC | -- | $501,950.16 | 7,132 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $499,640.80 | 5,527 | 2048804 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $498,424.45 | 6,535 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $497,217.20 | 4,049 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $495,444.24 | 7,704 | B3Q2FJ4 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $477,079.02 | 2,739 | B44Z3T8 |
| 0.01% | MRNA | MODERNA INC | -- | $462,452.49 | 16,629 | BGSXTS3 |
| 0.01% | DAY | DAYFORCE INC | -- | $459,201.54 | 7,791 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $453,553.02 | 5,637 | 2298386 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $444,745.56 | 8,428 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $440,414.60 | 14,276 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $438,169.13 | 6,209 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,269.84 | 1,188 | 2311711 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $423,243.24 | 18,354 | 2466321 |
| 0.01% | HAS | HASBRO INC | -- | $417,659.12 | 6,359 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $412,607.60 | 1,810 | B40SSC9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $397,833.98 | 35,426 | BTN1Y44 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $393,422.16 | 21,522 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $391,014.00 | 4,456 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $390,505.15 | 32,515 | BKTNTR9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $389,077.63 | 6,989 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $377,166.96 | 7,732 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $377,152.66 | 12,388 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $374,819.58 | 2,946 | B6197Q2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $373,020.75 | 1,737 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $371,328.00 | 5,802 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $366,289.00 | 3,850 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $358,679.75 | 34,925 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $356,611.75 | 2,575 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $351,687.84 | 11,004 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $332,082.18 | 9,693 | 2162845 |
| 0.01% | APA | APA CORP | -- | $331,417.80 | 18,140 | BNNF1C1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $329,061.72 | 5,772 | 2046853 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $325,296.70 | 15,215 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $324,557.28 | 6,399 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $319,807.40 | 22,132 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $295,735.05 | 8,905 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $289,658.70 | 2,130 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $280,831.25 | 6,419 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $278,199.70 | 10,510 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $248,783.80 | 2,473 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $174,733.02 | 5,403 | BBGVT51 |
| 30.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,180,658,579 | -- | 197,753 | -- |
| 28.34% | -- | S&P 500 INDEX SWAP UBS AG | 1,112,644,124 | -- | 186,361 | -- |
| 28.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,100,530,243 | -- | 184,332 | -- |
| 26.33% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,034,014,351 | -- | 173,191 | -- |
| 25.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,005,302,841 | -- | 168,382 | -- |
| 25.59% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,004,681,923 | -- | 168,278 | -- |
| 24.22% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 951,073,971 | -- | 159,299 | -- |
| 19.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 773,777,863 | -- | 129,603 | -- |
| 17.02% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 668,432,625 | -- | 2,235 | -- |
| 11.66% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 457,658,712 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,979,327.30 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $159,757,564.80 | 160,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $113,706,731.60 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $99,929,933.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,943,846.60 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,830,696.50 | 50,000,000 | BRJWQM9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $40,837,158.66 | 41,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $34,934,472.30 | 35,000,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $699,986,328.88 | 699,986,329 | -- |
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
- 2016
- 2015
| 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