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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 4.95% | 27.72% | 13.68% | 15.24% | 24.93% | 39.07% | 26.87% | 27.29% | 32.63% | 06/23/2009 |
| UPRO NAV | 4.80% | 27.16% | 13.47% | 15.24% | 24.58% | 39.01% | 26.71% | 27.26% | 32.62% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 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 9/12/2025- NAV $107.13
- NAV Change $-0.24
- Market Price $107.08
- Market Price Change $-0.20
- Trading Volume (M) 3,841,711
- 30-Day Median Bid Ask Spread 0.01%
- 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 9/12/2025- NAV $107.13
- NAV Change $-0.24
- Market Price $107.08
- Market Price Change $-0.20
- Trading Volume (M) 3,841,711
- 30-Day Median Bid Ask Spread 0.01%
- 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 9/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.39% | NVDA | NVIDIA CORP | -- | $152,136,034.80 | 855,562 | 2379504 |
| 2.97% | MSFT | MICROSOFT CORP | -- | $132,983,959.60 | 260,804 | 2588173 |
| 2.74% | AAPL | APPLE INC | -- | $122,657,127.30 | 524,019 | 2046251 |
| 1.69% | AMZN | AMAZON.COM INC | -- | $75,615,070.05 | 331,427 | 2000019 |
| 1.32% | AVGO | BROADCOM INC | -- | $59,364,155.20 | 164,960 | BDZ78H9 |
| 1.28% | META | META PLATFORMS INC-CLASS A | -- | $57,553,290.30 | 76,170 | B7TL820 |
| 1.10% | GOOGL | ALPHABET INC-CL A | -- | $49,150,410.40 | 204,113 | BYVY8G0 |
| 0.89% | GOOG | ALPHABET INC-CL C | -- | $39,746,837.70 | 164,665 | BYY88Y7 |
| 0.87% | TSLA | TESLA INC | -- | $38,908,231.92 | 98,268 | B616C79 |
| 0.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $31,749,456.96 | 64,304 | 2073390 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $30,147,462.39 | 98,229 | 2190385 |
| 0.46% | LLY | ELI LILLY & CO | -- | $20,823,080.74 | 27,566 | 2516152 |
| 0.45% | V | VISA INC-CLASS A SHARES | -- | $20,216,790.23 | 59,561 | B2PZN04 |
| 0.40% | NFLX | NETFLIX INC | -- | $17,785,004.60 | 14,965 | 2857817 |
| 0.38% | XOM | EXXON MOBIL CORP | -- | $16,961,396.00 | 151,225 | 2326618 |
| 0.37% | ORCL | ORACLE CORP | -- | $16,667,115.92 | 57,044 | 2661568 |
| 0.37% | MA | MASTERCARD INC - A | -- | $16,383,813.48 | 28,228 | B121557 |
| 0.35% | WMT | WALMART INC | -- | $15,687,738.63 | 151,587 | 2936921 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $15,063,427.70 | 15,563 | 2701271 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $15,029,154.30 | 84,405 | 2475833 |
| 0.33% | HD | HOME DEPOT INC | -- | $14,748,499.48 | 34,892 | 2434209 |
| 0.30% | ABBV | ABBVIE INC | -- | $13,521,141.18 | 61,927 | B92SR70 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $12,984,117.00 | 82,230 | 2704407 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,793,478.04 | 74,628 | BN78DQ4 |
| 0.26% | BAC | BANK OF AMERICA CORP | -- | $11,628,797.22 | 229,909 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,163,010.10 | 31,867 | 2917766 |
| 0.23% | GE | GENERAL ELECTRIC | -- | $10,529,290.51 | 37,379 | BL59CR9 |
| 0.23% | CVX | CHEVRON CORP | -- | $10,516,472.07 | 66,937 | 2838555 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,302,894.92 | 114,202 | 2649100 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,285,259.45 | 139,565 | 2198163 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,070,602.66 | 54,606 | B2PKRQ3 |
| 0.20% | KO | COCA-COLA CO/THE | -- | $9,035,421.50 | 135,871 | 2206657 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $9,017,717.33 | 56,869 | 2007849 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $8,384,864.94 | 10,749 | 2407966 |
| 0.18% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,275,069.44 | 32,651 | 2005973 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,172,758.16 | 33,666 | 2310525 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $8,165,821.26 | 61,062 | 2002305 |
| 0.18% | LIN | LINDE PLC | -- | $7,957,998.36 | 16,509 | BNZHB81 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,667,067.00 | 25,105 | 2550707 |
| 0.17% | T | AT&T INC | -- | $7,464,207.25 | 252,425 | 2831811 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,315,336.60 | 63,085 | 2270726 |
| 0.16% | RTX | RTX CORP | -- | $7,302,507.60 | 46,856 | BM5M5Y3 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,218,788.00 | 88,034 | 2778844 |
| 0.16% | CAT | CATERPILLAR INC | -- | $7,115,333.28 | 16,489 | 2180201 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,034,394.51 | 73,359 | BK6N347 |
| 0.15% | PEP | PEPSICO INC | -- | $6,907,668.31 | 48,127 | 2681511 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,780,288.45 | 43,355 | 2262314 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,727,528.32 | 7,242 | B80NXX8 |
| 0.15% | C | CITIGROUP INC | -- | $6,512,623.92 | 65,493 | 2297907 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,500,612.74 | 147,842 | 2090571 |
| 0.14% | INTU | INTUIT INC | -- | $6,344,660.63 | 9,821 | 2459020 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,342,357.20 | 13,240 | 2886907 |
| 0.14% | AXP | AMERICAN EXPRESS CO | -- | $6,317,194.89 | 19,419 | 2026082 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,217,994.09 | 38,423 | 2714923 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,195,193.20 | 1,135 | BDRXDB4 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,165,617.22 | 39,214 | 2588184 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $6,009,931.89 | 11,043 | BYV2325 |
| 0.13% | GEV | GE VERNOVA INC | -- | $5,974,628.05 | 9,551 | BP6H4Y1 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $5,816,357.80 | 31,853 | 2885409 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,772,080.58 | 5,138 | BMZBBT7 |
| 0.13% | BA | BOEING CO/THE | -- | $5,706,430.44 | 26,426 | 2108601 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,663,719.60 | 12,595 | 2871301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,608,377.78 | 59,957 | 2779397 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $5,469,289.76 | 39,212 | 2989301 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,338,741.20 | 19,640 | 2536763 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,330,751.71 | 51,901 | 2113434 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $5,249,515.68 | 44,883 | BSML4N7 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,240,962.34 | 21,971 | B4BNMY3 |
| 0.12% | ADBE | ADOBE INC | -- | $5,235,508.96 | 14,986 | 2008154 |
| 0.12% | AMGN | AMGEN INC | -- | $5,214,926.52 | 18,868 | 2023607 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,172,193.08 | 72,197 | 2328915 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,104,388.52 | 20,559 | 2705024 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,044,802.88 | 36,192 | BL9XPM3 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $5,033,100.12 | 42,409 | 2145084 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,032,586.16 | 22,491 | 2654461 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,029,661.40 | 13,746 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $4,963,348.80 | 43,630 | 2369174 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $4,783,139.00 | 28,505 | 2046552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,759,964.60 | 22,510 | 2020459 |
| 0.11% | PFE | PFIZER INC | -- | $4,759,868.96 | 199,408 | 2684703 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,632,041.70 | 25,542 | BKF2SL7 |
| 0.10% | SYK | STRYKER CORP | -- | $4,622,313.72 | 12,058 | 2853688 |
| 0.10% | PANW | PALO ALTO NETWORKS INC | -- | $4,570,612.65 | 23,285 | B87ZMX0 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,503,868.87 | 20,957 | 2914734 |
| 0.10% | KLAC | KLA CORP | -- | $4,471,124.76 | 4,638 | 2480138 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,320,479.16 | 130,686 | 2044545 |
| 0.09% | ADI | ANALOG DEVICES INC | -- | $4,256,355.18 | 17,358 | 2032067 |
| 0.09% | DHR | DANAHER CORP | -- | $4,248,377.70 | 22,354 | 2250870 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $4,231,444.03 | 45,001 | BTN1Y11 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,183,255.50 | 14,253 | 2065308 |
| 0.09% | DE | DEERE & CO | -- | $4,162,131.46 | 8,846 | 2261203 |
| 0.09% | COP | CONOCOPHILLIPS | -- | $4,095,480.87 | 44,309 | 2685717 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,043,975.60 | 16,730 | B94Q9V0 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,877,418.44 | 59,116 | 2692632 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,822,852.60 | 8,766 | BJJP138 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,757,872.30 | 32,578 | B44WZD7 |
| 0.08% | INTC | INTEL CORP | -- | $3,684,480.80 | 153,010 | 2463247 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,681,452.71 | 21,767 | BYVYHH4 |
| 0.08% | CB | CHUBB LTD | -- | $3,638,791.24 | 13,084 | B3BQMF6 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,564,426.12 | 11,019 | BMH4FS1 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,555,504.36 | 9,012 | 2931034 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,554,332.67 | 38,521 | 2829601 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,506,427.47 | 17,279 | 2567741 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,496,623.03 | 20,099 | BFSSDS9 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,444,333.48 | 7,308 | 2522096 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,422,097.80 | 4,510 | 2671501 |
| 0.08% | KKR | KKR & CO INC | -- | $3,401,028.18 | 23,727 | BG1FRR1 |
| 0.07% | CME | CME GROUP INC | -- | $3,327,800.10 | 12,687 | 2965839 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,325,962.84 | 44,358 | 2577609 |
| 0.07% | DUK | DUKE ENERGY CORP | -- | $3,322,405.80 | 27,244 | B7VD3F2 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,296,832.00 | 71,360 | 2126335 |
| 0.07% | CDNS | CADENCE DESIGN SYS INC | -- | $3,281,951.40 | 9,555 | 2302232 |
| 0.07% | SBUX | STARBUCKS CORP | -- | $3,266,909.10 | 39,889 | 2842255 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,221,775.00 | 29,970 | B65LWX6 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,209,846.32 | 16,454 | B7FBFL2 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,128,811.39 | 7,807 | BK9ZQ96 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,120,288.12 | 4,386 | 2378534 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,094,871.00 | 39,052 | 2636607 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,094,212.12 | 11,994 | BN13P03 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,016,141.00 | 41,317 | 2640147 |
| 0.07% | MMM | 3M CO | -- | $2,982,637.91 | 18,893 | 2595708 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,961,505.26 | 8,803 | 2754907 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,910,328.20 | 8,082 | 2804211 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $2,878,273.75 | 8,825 | 2365161 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,832,622.56 | 9,356 | BHJ0775 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,828,679.75 | 7,605 | BLP1HW5 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,824,123.12 | 5,876 | B5BKPQ4 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,816,309.22 | 45,439 | B8CKK03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,801,392.56 | 12,841 | 2937667 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,791,161.62 | 13,819 | 2692665 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,784,404.85 | 5,435 | 2252058 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,744,577.95 | 6,451 | 2867719 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,726,018.68 | 4,733 | 2648806 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,691,525.93 | 3,413 | BVLZX12 |
| 0.06% | USB | US BANCORP | -- | $2,686,231.88 | 54,676 | 2736035 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,676,481.28 | 25,136 | B1Z77F6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,665,412.48 | 8,966 | 2359506 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,662,415.70 | 19,707 | 2313405 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,637,748.23 | 14,199 | BKLJ8V2 |
| 0.06% | FI | FISERV INC | -- | $2,614,270.16 | 19,463 | 2342034 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,522,556.80 | 1,984 | B11FJK3 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,517,950.15 | 42,815 | 2967181 |
| 0.06% | VST | VISTRA CORP | -- | $2,507,802.30 | 11,959 | BZ8VJQ8 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,482,330.05 | 23,085 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,475,374.40 | 7,940 | BSPHGL4 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,457,412.16 | 9,331 | 2457552 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,446,985.20 | 6,040 | B4MGBG6 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,430,868.44 | 12,012 | 2197137 |
| 0.05% | ECL | ECOLAB INC | -- | $2,410,506.04 | 8,842 | 2304227 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,400,813.63 | 7,525 | 2065159 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,387,588.64 | 7,391 | BMC9P69 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,366,234.64 | 28,413 | 2209106 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,317,403.40 | 15,637 | B95WG16 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,297,841.72 | 8,364 | BYVMW06 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,284,360.39 | 34,151 | BYW36M8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,279,896.52 | 7,786 | 2011602 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,260,484.45 | 523 | 2065955 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,258,746.56 | 19,116 | 2318024 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,253,888.00 | 50,400 | 2352118 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,223,629.96 | 7,972 | 2769503 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,182,128.00 | 10,400 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,179,631.73 | 15,791 | BN44JF6 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,179,628.48 | 7,934 | 2641894 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,169,735.05 | 25,723 | 2517382 |
| 0.05% | CSX | CSX CORP | -- | $2,138,733.96 | 65,868 | 2160753 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,133,599.00 | 8,006 | 2210614 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,124,570.00 | 2,265 | 2134781 |
| 0.05% | GLW | CORNING INC | -- | $2,086,551.36 | 27,084 | 2224701 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,075,855.20 | 45,926 | BKP7287 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,053,907.44 | 18,764 | 2026242 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,050,720.00 | 3,662 | 2730190 |
| 0.04% | PWR | QUANTA SERVICES INC | -- | $1,997,954.19 | 5,223 | 2150204 |
| 0.04% | CMI | CUMMINS INC | -- | $1,988,578.69 | 4,847 | 2240202 |
| 0.04% | GM | GENERAL MOTORS CO | -- | $1,975,077.00 | 33,762 | B665KZ5 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $1,961,370.03 | 10,749 | 2812452 |
| 0.04% | MPC | MARATHON PETROLEUM CORP | -- | $1,940,173.36 | 10,762 | B3K3L40 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,937,869.92 | 8,856 | B505PN7 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,933,424.41 | 2,557 | BDT5S35 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,921,266.56 | 11,152 | B03GQS4 |
| 0.04% | SRE | SEMPRA | -- | $1,920,043.56 | 22,874 | 2138158 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,917,887.26 | 3,742 | 2749602 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,913,245.11 | 31,671 | 2724193 |
| 0.04% | FAST | FASTENAL CO | -- | $1,910,811.50 | 40,270 | 2332262 |
| 0.04% | PCAR | PACCAR INC | -- | $1,886,389.02 | 18,402 | 2665861 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $1,872,262.52 | 52,636 | 2779201 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,869,841.26 | 67,797 | B3NQ4P8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,869,521.04 | 10,006 | 2087807 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,862,830.32 | 14,244 | B78C4Y8 |
| 0.04% | AFL | AFLAC INC | -- | $1,862,085.19 | 17,063 | 2026361 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,853,813.85 | 15,127 | BMGYYH4 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,853,006.33 | 9,247 | 2019952 |
| 0.04% | COR | CENCORA INC | -- | $1,841,439.24 | 6,087 | 2795393 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,835,583.82 | 2,863 | 2459202 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,830,435.20 | 6,556 | BK9DTN5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,825,808.32 | 47,264 | B0X7DZ3 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,795,074.65 | 29,893 | 2542049 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,779,616.95 | 23,955 | BK73B42 |
| 0.04% | FDX | FEDEX CORP | -- | $1,775,798.80 | 7,736 | 2142784 |
| 0.04% | FTNT | FORTINET INC | -- | $1,774,951.68 | 22,276 | B5B2106 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,725,487.20 | 11,010 | 2041364 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,722,936.46 | 27,938 | BK4N0D7 |
| 0.04% | DHI | DR HORTON INC | -- | $1,718,046.33 | 9,659 | 2250687 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,705,582.65 | 7,635 | B8K6ZD1 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,703,808.00 | 11,520 | 2746711 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,695,310.72 | 10,336 | B6WVMH3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,638,872.76 | 3,297 | B0J7D57 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,632,718.08 | 7,146 | 2262530 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,615,573.99 | 34,751 | BDHLTQ5 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,601,096.88 | 5,534 | 2852533 |
| 0.04% | OKE | ONEOK INC | -- | $1,600,452.45 | 21,909 | 2130109 |
| 0.04% | F | FORD MOTOR CO | -- | $1,599,891.36 | 136,977 | 2615468 |
| 0.04% | MET | METLIFE INC | -- | $1,597,973.04 | 19,772 | 2573209 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,596,990.69 | 20,233 | 2027342 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,596,235.46 | 20,578 | 2567116 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,593,573.46 | 24,634 | BZ07BW4 |
| 0.04% | MSCI | MSCI INC | -- | $1,584,107.00 | 2,716 | B2972D2 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,536,211.80 | 1,530 | 2380863 |
| 0.03% | AME | AMETEK INC | -- | $1,535,353.14 | 8,097 | 2089212 |
| 0.03% | EXC | EXELON CORP | -- | $1,533,699.90 | 35,355 | 2670519 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,523,067.00 | 11,158 | BKT9Y49 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,514,312.88 | 11,208 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $1,493,769.20 | 30,863 | 2208073 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,490,258.25 | 78,975 | BM8JYX3 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,485,451.94 | 11,606 | 2491839 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,473,212.76 | 20,242 | 2614807 |
| 0.03% | EBAY | EBAY INC | -- | $1,469,598.00 | 16,185 | 2293819 |
| 0.03% | KR | KROGER CO | -- | $1,466,254.59 | 21,471 | 2497406 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,466,232.04 | 5,954 | 2122117 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,456,205.70 | 7,430 | BKVD2N4 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,454,836.68 | 9,732 | 2098876 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,447,819.21 | 17,509 | 2707677 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,442,833.44 | 15,296 | BTGQCX1 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,442,228.06 | 1,729 | B01Z7J1 |
| 0.03% | TGT | TARGET CORP | -- | $1,433,422.64 | 15,934 | 2259101 |
| 0.03% | XYZ | BLOCK INC | -- | $1,420,673.52 | 19,496 | BYNZGK1 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,415,476.33 | 15,677 | 2317087 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,387,314.24 | 8,048 | 2310194 |
| 0.03% | RMD | RESMED INC | -- | $1,386,628.62 | 5,133 | 2732903 |
| 0.03% | SYY | SYSCO CORP | -- | $1,378,840.98 | 16,962 | 2868165 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,375,580.84 | 3,988 | 2754060 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,371,082.87 | 22,901 | B1W9D46 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,366,162.08 | 4,632 | 2931205 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,364,154.00 | 14,520 | 2965107 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,363,396.15 | 883 | 2330299 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,324,170.30 | 12,387 | 2819118 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,319,172.12 | 2,142 | 2572079 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,317,778.88 | 9,944 | 2476193 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,311,294.48 | 10,487 | BHKD3S6 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,297,209.97 | 47,639 | BD3W133 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,286,108.16 | 5,402 | B3Z5T14 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,284,726.80 | 14,801 | 2262864 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,280,338.40 | 8,410 | 2175672 |
| 0.03% | KVUE | KENVUE INC | -- | $1,279,698.12 | 67,388 | BQ84ZQ6 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,276,031.25 | 4,875 | B4P9W92 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,272,640.62 | 7,649 | B55PZY3 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,237,421.75 | 12,685 | 2216850 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,233,926.30 | 13,855 | BK531S8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,231,745.40 | 11,145 | BYY8XK8 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,231,537.32 | 9,993 | 2520153 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,231,393.32 | 18,423 | 2769796 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,229,843.16 | 16,089 | BL6JPG8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,228,975.92 | 37,062 | BYWH073 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,225,030.52 | 11,494 | B4QG225 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,221,147.80 | 18,874 | 2592174 |
| 0.03% | XYL | XYLEM INC | -- | $1,203,033.45 | 8,499 | B3P2CN8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,202,055.54 | 13,029 | 2740542 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,199,167.14 | 12,279 | 2954699 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,195,949.30 | 17,290 | 2257019 |
| 0.03% | PCG | P G & E CORP | -- | $1,191,380.40 | 77,112 | 2689560 |
| 0.03% | NVR | NVR INC | -- | $1,178,074.80 | 140 | 2637785 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,177,634.04 | 3,476 | BDB6Q21 |
| 0.03% | HUM | HUMANA INC | -- | $1,168,511.88 | 4,227 | 2445063 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,161,899.74 | 36,874 | 2523044 |
| 0.03% | NUE | NUCOR CORP | -- | $1,143,662.85 | 8,091 | 2651086 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,139,236.91 | 46,067 | BYVYWS0 |
| 0.03% | WAB | WABTEC CORP | -- | $1,137,451.68 | 6,024 | 2955733 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,133,346.72 | 24,816 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,131,293.73 | 14,637 | BK0VN47 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,126,315.63 | 18,583 | 2900335 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,125,033.00 | 6,825 | 2212922 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,124,412.80 | 5,656 | 2340168 |
| 0.03% | STT | STATE STREET CORP | -- | $1,124,287.56 | 9,999 | 2842040 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,117,951.31 | 14,189 | BL5GZ82 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,112,573.35 | 8,105 | 2511920 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,112,381.25 | 4,341 | 2319146 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,102,137.40 | 17,302 | B1WT4X2 |
| 0.02% | VTR | VENTAS INC | -- | $1,100,548.59 | 15,783 | 2927925 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,089,217.19 | 6,397 | 2718992 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,081,287.90 | 7,430 | B02HWR9 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,078,012.76 | 5,758 | BDR73G1 |
| 0.02% | EQT | EQT CORP | -- | $1,070,605.98 | 21,017 | 2319414 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,065,830.64 | 23,394 | 2336747 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,050,768.92 | 13,786 | B0796X4 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,036,592.52 | 16,836 | 2047317 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,028,786.46 | 4,082 | B1VP7R6 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,027,162.42 | 6,023 | BQZJ0Q9 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,008,299.86 | 13,378 | BP96PS6 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $997,795.62 | 10,404 | BVFTF03 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $985,409.25 | 7,259 | 2280220 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $970,871.25 | 4,975 | 2131179 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $964,457.13 | 5,213 | 2422806 |
| 0.02% | PHM | PULTEGROUP INC | -- | $960,933.90 | 7,009 | 2708841 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $958,989.60 | 5,520 | B0T7YX2 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $958,563.84 | 19,202 | 2367026 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $957,505.00 | 9,500 | 2050832 |
| 0.02% | VLTO | VERALTO CORP | -- | $949,433.24 | 8,708 | BPGMZQ5 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $948,751.30 | 4,270 | B748CK2 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $947,661.12 | 6,804 | B2R3PV1 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $943,089.01 | 6,509 | 2656423 |
| 0.02% | PPL | PPL CORP | -- | $939,834.56 | 25,991 | 2680905 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $934,567.20 | 1,680 | 2503477 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $931,125.14 | 5,591 | 2315359 |
| 0.02% | HPQ | HP INC | -- | $924,436.47 | 33,051 | BYX4D52 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $922,023.78 | 9,857 | 2692687 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $907,780.45 | 51,085 | 2445966 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $897,659.04 | 6,558 | B7Y8YR3 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $895,532.94 | 711 | 2126249 |
| 0.02% | NTAP | NETAPP INC | -- | $887,964.00 | 7,161 | 2630643 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $887,821.20 | 6,860 | 2648668 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $884,984.96 | 7,993 | 2698470 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $875,696.00 | 22,900 | 2440637 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $870,010.20 | 3,303 | BZ6VT82 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $864,455.46 | 5,511 | 2196888 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $864,000.69 | 3,689 | B5834C5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $862,983.99 | 4,059 | 2289874 |
| 0.02% | PTC | PTC INC | -- | $860,026.23 | 4,193 | B95N910 |
| 0.02% | STE | STERIS PLC | -- | $858,837.56 | 3,437 | BFY8C75 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $856,028.88 | 31,518 | B01R311 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $853,581.30 | 4,334 | 2967589 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $852,700.59 | 18,541 | 2465254 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $847,464.30 | 12,899 | BVVN4Q8 |
| 0.02% | PODD | INSULET CORP | -- | $844,196.60 | 2,470 | B1XGNW4 |
| 0.02% | DOV | DOVER CORP | -- | $835,666.38 | 4,831 | 2278407 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $822,362.76 | 1,598 | B28TS42 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $821,900.80 | 4,480 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $817,485.00 | 1,500 | 2909644 |
| 0.02% | HUBB | HUBBELL INC | -- | $809,682.93 | 1,851 | BDFG6S3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $809,235.00 | 17,983 | BRC3N73 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $806,911.52 | 7,732 | 2702337 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $805,341.60 | 7,714 | B5B1S13 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $803,931.00 | 8,650 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $800,773.95 | 2,881 | BSBK800 |
| 0.02% | JBL | JABIL INC | -- | $798,657.86 | 3,731 | 2471789 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $794,024.44 | 11,951 | 2319157 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $791,373.18 | 30,286 | BYRY499 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $789,011.32 | 15,226 | BQRX1X3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $788,531.40 | 18,003 | 2100920 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $777,753.72 | 22,524 | 2480677 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $774,593.26 | 10,493 | 2093644 |
| 0.02% | TPR | TAPESTRY INC | -- | $773,611.02 | 7,266 | BF09HX3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $768,394.39 | 17,357 | BRK49M5 |
| 0.02% | CPAY | CORPAY INC | -- | $761,023.36 | 2,476 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $759,483.20 | 2,660 | 2142922 |
| 0.02% | CDW | CDW CORP/DE | -- | $758,362.64 | 4,616 | BBM5MD6 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $755,384.20 | 13,441 | 2829515 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $751,735.90 | 3,727 | B1HMF22 |
| 0.02% | K | KELLANOVA | -- | $750,772.36 | 9,452 | 2486813 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $750,131.20 | 10,465 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $747,287.89 | 3,737 | BZ6TS23 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $747,108.44 | 5,356 | 2170473 |
| 0.02% | BIIB | BIOGEN INC | -- | $743,131.80 | 5,130 | 2455965 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $734,351.04 | 7,632 | BMZ5LZ5 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $727,694.10 | 8,526 | 2712013 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $724,289.28 | 4,992 | BWFRFC6 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $719,933.76 | 3,936 | 2702791 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $715,169.04 | 6,938 | 2783815 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $709,261.35 | 15,709 | BD8FDD1 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $704,885.56 | 14,606 | 2583576 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $691,848.16 | 4,897 | 2367480 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $685,930.00 | 8,200 | 2320524 |
| 0.02% | TRMB | TRIMBLE INC | -- | $679,877.28 | 8,406 | 2903958 |
| 0.02% | NI | NISOURCE INC | -- | $676,952.07 | 16,507 | 2645409 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $674,646.35 | 6,923 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $673,571.10 | 3,149 | 2504566 |
| 0.01% | HAL | HALLIBURTON CO | -- | $670,412.34 | 30,158 | 2405302 |
| 0.01% | IT | GARTNER INC | -- | $667,543.67 | 2,699 | 2372763 |
| 0.01% | AMCR | AMCOR PLC | -- | $665,571.24 | 80,383 | BJ1F307 |
| 0.01% | KEY | KEYCORP | -- | $659,037.62 | 34,577 | 2490911 |
| 0.01% | FFIV | F5 INC | -- | $657,493.48 | 2,044 | 2427599 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $651,215.88 | 26,733 | 2162340 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $642,876.00 | 2,536 | 2950482 |
| 0.01% | PNR | PENTAIR PLC | -- | $639,848.65 | 5,767 | BLS09M3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $639,485.50 | 11,953 | B02T2J7 |
| 0.01% | STLD | STEEL DYNAMICS INC | -- | $635,350.95 | 4,863 | 2849472 |
| 0.01% | TER | TERADYNE INC | -- | $634,268.24 | 5,651 | 2884183 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $633,804.60 | 25,454 | 2958936 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $632,756.76 | 19,986 | 2831543 |
| 0.01% | APTV | APTIV PLC | -- | $629,949.11 | 7,609 | BTDN8H1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $627,339.00 | 5,294 | 2267278 |
| 0.01% | DOW | DOW INC | -- | $622,469.36 | 24,859 | BHXCF84 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $620,436.07 | 3,881 | B23FN39 |
| 0.01% | WAT | WATERS CORP | -- | $617,660.49 | 2,091 | 2937689 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $616,286.70 | 4,201 | BNGC0D3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $610,897.00 | 8,860 | 2550161 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $604,048.95 | 19,995 | BD81GW9 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $602,194.88 | 1,106 | 2442053 |
| 0.01% | SNA | SNAP-ON INC | -- | $599,794.82 | 1,798 | 2818740 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $597,480.33 | 2,237 | 2316619 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $595,935.75 | 4,825 | 2325507 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $595,688.10 | 7,203 | 2803014 |
| 0.01% | L | LOEWS CORP | -- | $593,809.65 | 6,081 | 2523022 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $587,561.48 | 8,954 | 2464165 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $584,842.62 | 9,017 | 2973821 |
| 0.01% | EVRG | EVERGY INC | -- | $584,366.16 | 8,058 | BFMXGR0 |
| 0.01% | FTV | FORTIVE CORP | -- | $581,223.49 | 11,903 | BYT3MK1 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $581,045.40 | 620 | BM99VY2 |
| 0.01% | CNC | CENTENE CORP | -- | $580,353.74 | 17,449 | 2807061 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $577,474.20 | 4,061 | 2589132 |
| 0.01% | ROL | ROLLINS INC | -- | $566,872.97 | 9,881 | 2747305 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $557,098.52 | 19,118 | BJN4XN5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $553,792.40 | 3,880 | B0BV2M7 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $550,638.44 | 9,988 | 2909730 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $548,477.58 | 1,218 | B01SD70 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $547,780.17 | 4,137 | 2116228 |
| 0.01% | MAS | MASCO CORP | -- | $542,800.36 | 7,372 | 2570200 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $541,822.45 | 1,733 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $537,392.01 | 4,351 | 2204026 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $530,777.34 | 23,706 | 2491594 |
| 0.01% | OMC | OMNICOM GROUP | -- | $525,732.00 | 6,810 | 2279303 |
| 0.01% | ALLE | ALLEGION PLC | -- | $522,657.45 | 2,995 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $515,566.81 | 6,347 | 2885937 |
| 0.01% | BBY | BEST BUY CO INC | -- | $514,853.82 | 6,786 | 2094670 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $514,272.64 | 1,472 | 2556868 |
| 0.01% | HOLX | HOLOGIC INC | -- | $502,710.00 | 7,800 | 2433530 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $498,581.38 | 9,029 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $496,952.52 | 9,708 | 2073022 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $485,951.12 | 1,343 | 2329770 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $483,381.35 | 5,645 | B0G4K50 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $476,973.20 | 2,365 | BQBBFD1 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $473,016.34 | 25,241 | BSNMNQ5 |
| 0.01% | INCY | INCYTE CORP | -- | $470,512.20 | 5,662 | 2471950 |
| 0.01% | COO | COOPER COS INC/THE | -- | $466,026.52 | 6,989 | BQPDXR3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $458,568.00 | 5,400 | 2009210 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $456,365.75 | 2,755 | 2066408 |
| 0.01% | POOL | POOL CORP | -- | $449,526.42 | 1,379 | 2781585 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $441,585.92 | 24,424 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $438,564.25 | 7,529 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $431,244.24 | 17,976 | 2085102 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $429,017.60 | 24,376 | 2567503 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $424,808.72 | 1,348 | B4V9661 |
| 0.01% | IEX | IDEX CORP | -- | $422,085.95 | 2,629 | 2456612 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $421,670.52 | 5,436 | B3Q2FJ4 |
| 0.01% | NDSN | NORDSON CORP | -- | $420,005.94 | 1,882 | 2641838 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $418,325.05 | 15,697 | B9CGTC3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $416,139.75 | 2,925 | BK6YKG1 |
| 0.01% | VTRS | VIATRIS INC | -- | $410,132.88 | 41,178 | BMWS3X9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $407,351.40 | 5,710 | 2726177 |
| 0.01% | UDR | UDR INC | -- | $406,299.93 | 10,589 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $406,172.59 | 3,709 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $401,100.60 | 2,505 | 2469193 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $397,997.60 | 3,692 | 2951452 |
| 0.01% | BXP | BXP INC | -- | $396,396.48 | 5,136 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $394,563.54 | 5,299 | 2961053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $392,959.76 | 5,114 | 2507457 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $391,644.36 | 2,124 | B6197Q2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $389,958.48 | 2,034 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $388,137.74 | 5,626 | BFX1V56 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $387,205.28 | 4,744 | BQ6BPG9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $386,625.21 | 13,227 | BBGVT40 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $382,255.71 | 1,717 | BL95MY0 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $381,238.52 | 2,764 | 2445416 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $376,375.25 | 11,185 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $374,794.70 | 3,086 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $367,664.11 | 4,169 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $367,229.24 | 1,724 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $361,958.84 | 4,618 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $361,243.65 | 1,315 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $354,400.31 | 4,829 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $352,891.19 | 15,733 | B28XP76 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $342,885.27 | 12,993 | 2466321 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $342,224.96 | 1,892 | 2212706 |
| 0.01% | RVTY | REVVITY INC | -- | $339,435.52 | 4,096 | 2305844 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $324,234.75 | 8,589 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $321,446.16 | 24,957 | 2002479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $321,135.84 | 16,752 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $318,155.71 | 5,323 | 2983563 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $317,717.40 | 2,415 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $313,428.72 | 2,008 | B44Z3T8 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $310,834.18 | 4,091 | 2046853 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $309,196.58 | 913 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $297,537.00 | 4,100 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $295,224.78 | 4,278 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $293,251.70 | 9,079 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $292,166.28 | 6,034 | B067BM3 |
| 0.01% | APA | APA CORP | -- | $290,250.72 | 12,708 | BNNF1C1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $280,956.06 | 5,481 | BSHZ3Q0 |
| 0.01% | MRNA | MODERNA INC | -- | $279,228.27 | 11,877 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $277,924.92 | 4,926 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $277,504.50 | 2,730 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $270,560.07 | 4,079 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $267,270.08 | 10,847 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $265,264.15 | 1,735 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $257,095.08 | 10,251 | 2437264 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $253,799.05 | 1,373 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $249,934.70 | 7,234 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $244,312.12 | 4,628 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $242,186.80 | 1,780 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $228,855.01 | 6,887 | 2162845 |
| -- | DVA | DAVITA INC | -- | $189,634.08 | 1,424 | 2898087 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $182,655.20 | 7,280 | BMWWGB0 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $176,256.57 | 6,407 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $172,834.59 | 4,593 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $126,692.02 | 3,926 | BBGVT51 |
| 31.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,412,949,128 | -- | 214,594 | -- |
| 31.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,412,606,745 | -- | 214,542 | -- |
| 30.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,354,526,723 | -- | 205,721 | -- |
| 29.98% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,344,084,039 | -- | 204,135 | -- |
| 28.55% | -- | S&P 500 INDEX SWAP UBS AG | 1,279,906,965 | -- | 194,388 | -- |
| 27.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,247,387,156 | -- | 189,449 | -- |
| 26.62% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,193,185,281 | -- | 181,217 | -- |
| 22.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,010,161,772 | -- | 153,420 | -- |
| 14.62% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 655,201,463 | -- | 1,989 | -- |
| 12.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 581,096,514 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $298,055,793.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,878,306.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,306,750.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,588,800.50 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,902,108.50 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,912,152.25 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,878,276.25 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,949,318.60 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,560,208,955.64 | 1,560,208,956 | -- |
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
- 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