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
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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 6/30/2025
| 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 |
| 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 7/30/2025- NAV $97.92
- NAV Change $-0.40
- Market Price $98.04
- Market Price Change $-0.39
- Trading Volume (M) 4,644,159
- 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 7/30/2025- NAV $97.92
- NAV Change $-0.40
- Market Price $98.04
- Market Price Change $-0.39
- Trading Volume (M) 4,644,159
- 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 7/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.64% | NVDA | NVIDIA CORP | -- | $218,544,113.10 | 1,219,078 | 2379504 |
| 4.05% | MSFT | MICROSOFT CORP | -- | $190,687,649.90 | 371,537 | 2588173 |
| 3.31% | AAPL | APPLE INC | -- | $156,078,193.40 | 746,607 | 2046251 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $108,719,197.40 | 472,302 | 2000019 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $75,449,750.88 | 108,528 | B7TL820 |
| 1.51% | AVGO | BROADCOM INC | -- | $71,131,133.62 | 235,051 | BDZ78H9 |
| 1.21% | GOOGL | ALPHABET INC-CL A | -- | $57,167,039.46 | 290,882 | BYVY8G0 |
| 0.98% | GOOG | ALPHABET INC-CL C | -- | $46,335,021.76 | 234,679 | BYY88Y7 |
| 0.95% | TSLA | TESLA INC | -- | $44,690,804.16 | 140,079 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,631,112.00 | 91,662 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $41,626,697.01 | 138,927 | 2190385 |
| 0.63% | LLY | ELI LILLY & CO | -- | $29,885,585.52 | 39,319 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $29,847,351.87 | 85,057 | B2PZN04 |
| 0.53% | NFLX | NETFLIX INC | -- | $25,192,670.80 | 21,274 | 2857817 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $24,108,855.00 | 215,450 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $22,547,228.97 | 40,327 | B121557 |
| 0.45% | WMT | WALMART INC | -- | $21,076,902.66 | 215,974 | 2936921 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $20,573,099.31 | 22,181 | 2701271 |
| 0.43% | ORCL | ORACLE CORP | -- | $20,375,534.20 | 81,307 | 2661568 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $20,115,858.42 | 120,267 | 2475833 |
| 0.39% | HD | HOME DEPOT INC | -- | $18,485,678.56 | 49,682 | 2434209 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $17,918,300.40 | 117,205 | 2704407 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,864,842.69 | 106,329 | BN78DQ4 |
| 0.35% | ABBV | ABBVIE INC | -- | $16,715,883.69 | 88,299 | B92SR70 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $15,709,393.92 | 327,552 | 2295677 |
| 0.31% | CVX | CHEVRON CORP | -- | $14,667,436.96 | 95,516 | 2838555 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $14,582,676.95 | 53,309 | BL59CR9 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $14,550,003.54 | 81,054 | 2007849 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,577,371.33 | 198,863 | 2198163 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $13,312,406.25 | 193,635 | 2206657 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $13,302,907.26 | 162,667 | 2649100 |
| 0.27% | CRM | SALESFORCE INC | -- | $12,700,817.22 | 47,962 | 2310525 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,618,447.70 | 77,810 | B2PKRQ3 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,090,638.56 | 46,456 | 2005973 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $12,063,317.76 | 45,344 | 2917766 |
| 0.24% | INTU | INTUIT INC | -- | $11,286,504.81 | 13,979 | 2459020 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $11,207,512.75 | 15,337 | 2407966 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,180,122.05 | 86,971 | 2002305 |
| 0.23% | LIN | LINDE PLC | -- | $10,969,459.44 | 23,528 | BNZHB81 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,849,806.96 | 35,736 | 2550707 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,743,059.80 | 89,870 | 2270726 |
| 0.22% | RTX | RTX CORP | -- | $10,578,110.40 | 66,781 | BM5M5Y3 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $10,261,587.00 | 125,524 | 2778844 |
| 0.22% | CAT | CATERPILLAR INC | -- | $10,205,292.96 | 23,508 | 2180201 |
| 0.21% | NOW | SERVICENOW INC | -- | $10,120,827.92 | 10,354 | B80NXX8 |
| 0.21% | T | AT&T INC | -- | $9,891,502.50 | 359,691 | 2831811 |
| 0.21% | PEP | PEPSICO INC | -- | $9,792,624.42 | 68,547 | 2681511 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,163,901.32 | 104,563 | BK6N347 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $9,126,591.66 | 1,626 | BDRXDB4 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $9,007,705.44 | 18,873 | 2886907 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,977,737.00 | 210,745 | 2090571 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,967,637.67 | 17,917 | 2871301 |
| 0.19% | C | CITIGROUP INC | -- | $8,944,917.41 | 93,361 | 2297907 |
| 0.19% | GEV | GE VERNOVA INC | -- | $8,936,820.00 | 13,644 | BP6H4Y1 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,888,870.76 | 61,754 | 2262314 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,722,691.34 | 54,839 | 2714923 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $8,573,186.00 | 31,289 | B4BNMY3 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,544,157.44 | 45,409 | 2885409 |
| 0.18% | BA | BOEING CO/THE | -- | $8,511,683.76 | 37,689 | 2108601 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,415,216.61 | 85,373 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $8,396,871.75 | 27,675 | 2026082 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,306,775.69 | 15,693 | BYV2325 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,110,193.40 | 7,276 | BMZBBT7 |
| 0.17% | AMGN | AMGEN INC | -- | $8,099,318.75 | 26,875 | 2023607 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,895,862.84 | 73,959 | 2113434 |
| 0.16% | ADBE | ADOBE INC | -- | $7,754,292.00 | 21,303 | 2008154 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,691,127.90 | 40,610 | 2046552 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,630,940.58 | 19,562 | B8KQN82 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,305,509.91 | 102,909 | 2328915 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,138,889.44 | 32,134 | 2020459 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,135,776.80 | 62,180 | 2369174 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $7,083,794.97 | 29,307 | 2705024 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $7,020,952.86 | 55,806 | 2989301 |
| 0.15% | SYK | STRYKER CORP | -- | $6,886,651.59 | 17,199 | 2853688 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,882,409.71 | 31,977 | 2654461 |
| 0.14% | PFE | PFIZER INC | -- | $6,766,897.24 | 284,204 | 2684703 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,728,663.04 | 29,868 | 2914734 |
| 0.14% | DHR | DANAHER CORP | -- | $6,493,817.66 | 31,834 | 2250870 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,409,376.40 | 55,860 | 2588184 |
| 0.14% | DE | DEERE & CO | -- | $6,407,287.92 | 12,616 | 2261203 |
| 0.14% | BX | BLACKSTONE INC | -- | $6,395,351.16 | 36,474 | BKF2SL7 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,378,558.34 | 60,466 | 2145084 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,362,354.25 | 27,975 | 2536763 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,335,616.42 | 63,938 | BSML4N7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,308,350.72 | 20,288 | 2065308 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $6,284,582.75 | 51,475 | BL9XPM3 |
| 0.13% | KLAC | KLA CORP | -- | $6,112,333.92 | 6,608 | 2480138 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $6,100,553.69 | 63,107 | 2685717 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $6,058,293.00 | 33,100 | B87ZMX0 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $6,050,362.50 | 186,165 | 2044545 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,024,952.72 | 12,842 | 2931034 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,960,452.60 | 9,236 | 2867719 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,874,948.76 | 64,109 | BTN1Y11 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,767,143.80 | 12,452 | BJJP138 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,759,508.78 | 23,841 | B94Q9V0 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,728,754.68 | 24,788 | 2032067 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,410,035.63 | 15,669 | BMH4FS1 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,326,651.72 | 28,678 | BFSSDS9 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,269,510.08 | 56,808 | 2842255 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,213,900.90 | 54,941 | 2829601 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,178,546.00 | 84,204 | 2692632 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,168,095.56 | 31,062 | BYVYHH4 |
| 0.11% | KKR | KKR & CO INC | -- | $5,090,852.06 | 33,842 | BG1FRR1 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $5,064,188.47 | 13,649 | 2302232 |
| 0.11% | PLD | PROLOGIS INC | -- | $5,032,091.67 | 46,383 | B44WZD7 |
| 0.11% | CME | CME GROUP INC | -- | $5,003,208.36 | 18,014 | 2965839 |
| 0.11% | CB | CHUBB LTD | -- | $4,964,548.28 | 18,628 | B3BQMF6 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,939,191.12 | 24,627 | 2567741 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,884,933.48 | 23,402 | B7FBFL2 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,807,104.48 | 11,142 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,681,129.92 | 38,854 | B7VD3F2 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,678,403.73 | 6,391 | 2671501 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,678,143.14 | 101,743 | 2126335 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $4,548,048.98 | 2,806 | B11FJK3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $4,515,761.88 | 58,891 | 2640147 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,466,820.16 | 6,248 | 2378534 |
| 0.09% | INTC | INTEL CORP | -- | $4,435,116.66 | 218,049 | 2463247 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,363,482.96 | 10,422 | 2522096 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,257,258.10 | 18,310 | 2937667 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,248,984.00 | 17,133 | BN13P03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,246,209.26 | 42,727 | B65LWX6 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,213,727.70 | 64,727 | B8CKK03 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,136,063.50 | 12,490 | 2754907 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,107,645.38 | 28,123 | 2313405 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,986,566.28 | 10,561 | BMC9P69 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,976,133.14 | 13,349 | BHJ0775 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,963,065.22 | 7,731 | 2252058 |
| 0.08% | MMM | 3M CO | -- | $3,943,931.38 | 26,899 | 2595708 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,939,602.80 | 63,236 | 2577609 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,931,907.10 | 12,595 | 2365161 |
| 0.08% | FI | FISERV INC | -- | $3,904,362.00 | 27,720 | 2342034 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,896,728.56 | 4,889 | BVLZX12 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,877,193.06 | 20,179 | BKLJ8V2 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,871,622.79 | 6,759 | 2648806 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,836,961.32 | 10,798 | BLP1HW5 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,826,679.50 | 17,150 | 2197137 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,825,737.52 | 11,524 | 2804211 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,806,906.05 | 19,771 | 2692665 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,658,964.10 | 35,767 | B1Z77F6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,657,322.80 | 12,795 | 2359506 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,636,823.80 | 8,340 | B5BKPQ4 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,615,772.64 | 61,036 | 2967181 |
| 0.08% | USB | US BANCORP | -- | $3,573,363.80 | 77,885 | 2736035 |
| 0.07% | VST | VISTRA CORP | -- | $3,511,775.05 | 16,961 | BZ8VJQ8 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,476,187.00 | 40,515 | 2209106 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,467,115.33 | 55,643 | 2636607 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,421,321.82 | 32,891 | BY7QL61 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,388,742.52 | 48,612 | BYW36M8 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,379,391.74 | 13,322 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $3,318,595.56 | 12,612 | 2304227 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,316,234.35 | 11,297 | BSPHGL4 |
| 0.07% | CSX | CSX CORP | -- | $3,313,766.29 | 93,901 | 2160753 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,311,915.36 | 22,256 | B95WG16 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,307,669.68 | 27,282 | 2318024 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,296,789.86 | 10,699 | 2065159 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,282,159.44 | 22,564 | BN44JF6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,248,051.65 | 11,885 | BYVMW06 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,232,055.51 | 841 | 2065955 |
| 0.07% | FTNT | FORTINET INC | -- | $3,229,597.63 | 31,753 | B5B2106 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,226,245.60 | 11,120 | 2011602 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,197,588.04 | 36,678 | 2517382 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,145,446.00 | 11,274 | 2641894 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,074,819.60 | 8,660 | B4MGBG6 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,069,004.60 | 11,365 | 2210614 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,064,444.36 | 14,827 | BRC3N84 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $3,047,558.43 | 7,413 | 2150204 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $3,024,114.75 | 26,703 | 2026242 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,969,379.84 | 5,376 | 2749602 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,947,367.28 | 67,353 | B0X7DZ3 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,933,045.76 | 11,328 | 2769503 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,907,770.25 | 21,579 | BMGYYH4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,897,303.86 | 65,461 | BKP7287 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,881,597.68 | 5,196 | 2730190 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,860,484.58 | 3,249 | 2134781 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,810,369.42 | 71,803 | 2352118 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,805,772.50 | 15,825 | B03GQS4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,789,588.44 | 12,626 | B505PN7 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,769,071.40 | 3,699 | BDT5S35 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,718,042.80 | 39,854 | BK4N0D7 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,678,397.46 | 96,632 | B3NQ4P8 |
| 0.06% | FAST | FASTENAL CO | -- | $2,661,799.14 | 57,354 | 2332262 |
| 0.06% | SRE | SEMPRA | -- | $2,646,792.72 | 32,604 | 2138158 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,622,326.90 | 15,355 | B3K3L40 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,600,197.42 | 14,323 | 2087807 |
| 0.06% | PCAR | PACCAR INC | -- | $2,597,760.00 | 26,240 | 2665861 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,574,074.40 | 10,830 | B8K6ZD1 |
| 0.05% | OKE | ONEOK INC | -- | $2,566,136.18 | 31,222 | 2130109 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,563,784.55 | 45,145 | 2724193 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,563,399.23 | 75,019 | 2779201 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,561,103.16 | 9,343 | BK9DTN5 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,544,825.80 | 13,235 | 2019952 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,537,660.02 | 15,337 | 2812452 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,533,157.20 | 20,363 | B78C4Y8 |
| 0.05% | CMI | CUMMINS INC | -- | $2,518,295.00 | 6,890 | 2240202 |
| 0.05% | COR | CENCORA INC | -- | $2,517,066.80 | 8,626 | 2795393 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,504,302.38 | 48,058 | B665KZ5 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,483,081.00 | 42,628 | 2542049 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,477,648.25 | 4,767 | B0J7D57 |
| 0.05% | FDX | FEDEX CORP | -- | $2,466,041.76 | 11,016 | 2142784 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,454,086.12 | 34,094 | BK73B42 |
| 0.05% | GLW | CORNING INC | -- | $2,412,676.35 | 38,535 | 2224701 |
| 0.05% | AFL | AFLAC INC | -- | $2,399,089.06 | 24,334 | 2026361 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,380,098.16 | 29,326 | 2567116 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,377,166.96 | 15,967 | BKT9Y49 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,353,507.02 | 10,158 | 2262530 |
| 0.05% | TGT | TARGET CORP | -- | $2,342,825.10 | 22,715 | 2259101 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,337,478.20 | 16,020 | 2674458 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,328,522.96 | 21,768 | BTGQCX1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,310,034.23 | 14,679 | B6WVMH3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,297,513.44 | 4,016 | 2459202 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,296,175.08 | 67,894 | BD3W133 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,278,233.95 | 2,185 | 2380863 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,276,871.20 | 7,888 | 2852533 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,276,195.76 | 16,437 | 2746711 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,255,283.02 | 49,534 | BDHLTQ5 |
| 0.05% | EXC | EXELON CORP | -- | $2,233,359.60 | 50,460 | 2670519 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,230,801.38 | 28,818 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,217,200.48 | 24,946 | 2707677 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,164,700.16 | 15,659 | 2041364 |
| 0.05% | MSCI | MSCI INC | -- | $2,161,673.90 | 3,866 | B2972D2 |
| 0.05% | XYZ | BLOCK INC | -- | $2,153,510.45 | 27,755 | BYNZGK1 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,142,259.84 | 35,096 | BZ07BW4 |
| 0.05% | F | FORD MOTOR CO | -- | $2,122,182.71 | 195,233 | 2615468 |
| 0.05% | KR | KROGER CO | -- | $2,121,966.00 | 30,620 | 2497406 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,117,767.68 | 26,262 | 2769796 |
| 0.04% | MET | METLIFE INC | -- | $2,108,404.89 | 28,191 | 2573209 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,086,786.53 | 28,827 | 2614807 |
| 0.04% | KVUE | KENVUE INC | -- | $2,080,803.04 | 95,978 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,077,433.49 | 16,581 | 2491839 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $2,041,544.11 | 13,889 | 2098876 |
| 0.04% | AME | AMETEK INC | -- | $2,039,633.64 | 11,539 | 2089212 |
| 0.04% | CPRT | COPART INC | -- | $2,034,283.68 | 43,956 | 2208073 |
| 0.04% | RMD | RESMED INC | -- | $2,031,970.56 | 7,324 | 2732903 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,030,105.00 | 21,092 | 2262864 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,999,093.80 | 14,970 | BHKD3S6 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,992,327.77 | 22,313 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,983,537.36 | 20,664 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $1,979,684.34 | 13,814 | 2250687 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,977,550.89 | 5,631 | 2754060 |
| 0.04% | SYY | SYSCO CORP | -- | $1,940,905.08 | 24,228 | 2868165 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,935,894.42 | 22,401 | BD8FDD1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,928,840.94 | 7,002 | B4P9W92 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,896,342.13 | 8,473 | 2122117 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,889,465.49 | 26,881 | 2592174 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,884,220.70 | 11,933 | 2175672 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,853,221.40 | 1,213 | 2330299 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,847,748.49 | 18,011 | 2216850 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,811,705.67 | 24,639 | 2257019 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,804,116.28 | 10,844 | B55PZY3 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,800,827.54 | 6,602 | 2931205 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,800,488.20 | 17,690 | 2819118 |
| 0.04% | EBAY | EBAY INC | -- | $1,787,137.52 | 23,042 | 2293819 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,782,614.08 | 11,408 | 2310194 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,769,995.26 | 14,202 | 2476193 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,745,754.12 | 19,602 | B0796X4 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,745,260.06 | 2,389 | B01Z7J1 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,743,490.83 | 32,642 | B1W9D46 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,737,466.40 | 3,020 | 2572079 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,729,693.44 | 20,169 | BL5GZ82 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,728,775.44 | 15,954 | BYY8XK8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,718,559.90 | 52,830 | BYWH073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,705,004.61 | 19,727 | BK531S8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,704,808.53 | 7,697 | B3Z5T14 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,683,038.85 | 14,257 | 2520153 |
| 0.04% | NUE | NUCOR CORP | -- | $1,648,642.35 | 11,533 | 2651086 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,639,839.60 | 22,890 | BL6JPG8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,631,687.76 | 8,559 | 2955733 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,628,250.66 | 9,774 | 2212922 |
| 0.03% | STT | STATE STREET CORP | -- | $1,613,061.71 | 14,261 | 2842040 |
| 0.03% | EQT | EQT CORP | -- | $1,597,224.88 | 29,933 | 2319414 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,597,054.55 | 18,655 | 2740542 |
| 0.03% | XYL | XYLEM INC | -- | $1,588,226.60 | 12,161 | B3P2CN8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,583,302.68 | 10,602 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,581,807.48 | 52,482 | 2523044 |
| 0.03% | HUM | HUMANA INC | -- | $1,576,925.57 | 6,031 | 2445063 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,573,309.56 | 8,214 | BDR73G1 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,573,046.61 | 35,421 | 2655408 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,562,946.84 | 10,602 | BKVD2N4 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,557,636.47 | 25,657 | BRC3N73 |
| 0.03% | PCG | P G & E CORP | -- | $1,540,209.16 | 109,858 | 2689560 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,538,866.26 | 9,081 | 2718992 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,537,763.40 | 8,028 | 2340168 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,533,015.47 | 26,509 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,510,207.40 | 20,917 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,501,926.36 | 6,204 | 2319146 |
| 0.03% | VTR | VENTAS INC | -- | $1,499,522.88 | 22,556 | 2927925 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,495,265.82 | 4,954 | BDB6Q21 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,492,267.14 | 112,539 | BM8JYX3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,473,348.48 | 16,327 | B4QG225 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,450,725.08 | 5,881 | B1VP7R6 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,447,632.00 | 8,640 | BQZJ0Q9 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,444,566.60 | 14,748 | BVFTF03 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,415,027.55 | 26,385 | 2465254 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,411,095.00 | 9,345 | B7Y8YR3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,408,628.08 | 33,364 | 2336747 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,404,296.74 | 10,373 | 2280220 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,397,719.66 | 7,402 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,394,978.86 | 7,106 | 2131179 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,371,741.85 | 65,665 | BYVYWS0 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,361,587.50 | 9,750 | B2R3PV1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,361,345.70 | 9,295 | 2656423 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,349,237.76 | 13,514 | 2050832 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,346,926.91 | 27,371 | 2367026 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,337,047.80 | 19,030 | BP96PS6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,336,194.86 | 4,774 | BZ6VT82 |
| 0.03% | PPL | PPL CORP | -- | $1,331,930.28 | 36,957 | 2680905 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,325,738.40 | 24,017 | 2047317 |
| 0.03% | IT | GARTNER INC | -- | $1,322,598.60 | 3,847 | 2372763 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,315,270.10 | 1,039 | 2126249 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,311,840.46 | 7,651 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,310,931.54 | 12,393 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,303,829.11 | 11,603 | 2511920 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,302,461.16 | 14,014 | 2692687 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,288,380.60 | 2,340 | 2503477 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,279,684.12 | 9,727 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,266,161.52 | 5,239 | B5834C5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,255,026.72 | 32,632 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $1,249,482.54 | 6,857 | 2278407 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,245,810.63 | 17,441 | 2954699 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,241,009.00 | 7,945 | 2315359 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,230,397.63 | 43,187 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,219,563.54 | 5,373 | BZ6TS23 |
| 0.03% | JBL | JABIL INC | -- | $1,215,196.14 | 5,367 | 2471789 |
| 0.03% | PTC | PTC INC | -- | $1,214,249.96 | 5,996 | B95N910 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,212,432.30 | 20,886 | 2583576 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,212,170.31 | 18,369 | BVVN4Q8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,207,305.86 | 72,817 | 2445966 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,205,937.50 | 11,350 | 2698470 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,198,344.06 | 7,874 | B0T7YX2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,195,868.52 | 2,156 | 2909644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,189,532.80 | 5,854 | 2289874 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,184,185.14 | 6,581 | BBM5MD6 |
| 0.03% | HPQ | HP INC | -- | $1,182,686.90 | 47,119 | BYX4D52 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,181,720.20 | 12,316 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,173,864.96 | 24,786 | BRK49M5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,170,235.26 | 6,142 | 2967589 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,167,964.80 | 2,670 | BDFG6S3 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,167,673.10 | 7,810 | 2196888 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,166,989.48 | 7,121 | BWFRFC6 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,166,804.65 | 2,255 | B28TS42 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,160,201.22 | 10,993 | B5B1S13 |
| 0.02% | CPAY | CORPAY INC | -- | $1,158,314.04 | 3,519 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,154,752.40 | 44,932 | B01R311 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,144,146.80 | 11,012 | 2702337 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,140,540.28 | 5,524 | B23FN39 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,135,300.40 | 10,015 | 2708841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,128,281.67 | 10,827 | BMZ5LZ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,127,002.95 | 9,873 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $1,126,174.24 | 4,912 | BFY8C75 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,123,224.20 | 10,381 | BF09HX3 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,115,911.70 | 17,089 | 2319157 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,104,991.17 | 4,187 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,096,009.32 | 11,702 | 2320524 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,092,404.04 | 6,076 | B748CK2 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,091,613.85 | 114,545 | BJ1F307 |
| 0.02% | NVR | NVR INC | -- | $1,091,576.20 | 143 | 2637785 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,083,696.00 | 32,100 | 2480677 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,078,724.99 | 14,947 | 2219224 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,073,041.83 | 25,677 | 2100920 |
| 0.02% | K | KELLANOVA | -- | $1,072,911.00 | 13,445 | 2486813 |
| 0.02% | NTAP | NETAPP INC | -- | $1,065,113.10 | 10,173 | 2630643 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,057,774.76 | 3,962 | 2142922 |
| 0.02% | PODD | INSULET CORP | -- | $1,047,822.51 | 3,513 | B1XGNW4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,046,541.87 | 21,681 | BQRX1X3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,037,645.15 | 6,443 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,031,996.16 | 14,976 | 2093644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,016,231.51 | 11,929 | 2903958 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $994,102.08 | 19,232 | 2829515 |
| 0.02% | NI | NISOURCE INC | -- | $992,646.32 | 23,528 | 2645409 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $992,509.28 | 12,187 | 2712013 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $983,680.86 | 1,598 | 2442053 |
| 0.02% | HAL | HALLIBURTON CO | -- | $962,707.20 | 42,978 | 2405302 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $960,495.06 | 5,362 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $941,344.67 | 5,579 | 2702791 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $931,855.05 | 945 | BM99VY2 |
| 0.02% | BIIB | BIOGEN INC | -- | $926,878.16 | 7,319 | 2455965 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $926,784.95 | 38,155 | 2162340 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $925,799.46 | 36,249 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $922,841.48 | 9,889 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $917,364.14 | 12,782 | 2464165 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $916,552.26 | 6,942 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $901,655.70 | 12,630 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $898,106.35 | 16,955 | B02T2J7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $895,909.95 | 3,595 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $895,306.16 | 49,301 | 2490911 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $894,110.34 | 28,493 | BD81GW9 |
| 0.02% | WAT | WATERS CORP | -- | $888,237.90 | 2,970 | 2937689 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $885,791.52 | 4,464 | 2504566 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $880,169.70 | 6,906 | 2849472 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $874,743.64 | 28,484 | 2831543 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $871,314.24 | 5,856 | 2589132 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $864,441.20 | 3,220 | 2316619 |
| 0.02% | TER | TERADYNE INC | -- | $863,675.95 | 8,023 | 2884183 |
| 0.02% | FFIV | F5 INC | -- | $857,503.32 | 2,868 | 2427599 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $848,965.60 | 6,004 | BNGC0D3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $846,264.94 | 2,546 | 2989356 |
| 0.02% | DOW | DOW INC | -- | $845,261.04 | 35,337 | BHXCF84 |
| 0.02% | FTV | FORTIVE CORP | -- | $843,503.85 | 16,989 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $843,380.59 | 2,617 | 2818740 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $839,122.20 | 7,587 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $833,091.20 | 8,224 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $828,535.15 | 12,847 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $814,154.56 | 27,284 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $812,899.80 | 1,710 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $810,130.20 | 14,055 | 2747305 |
| 0.02% | EVRG | EVERGY INC | -- | $806,910.16 | 11,501 | BFMXGR0 |
| 0.02% | BALL | BALL CORP | -- | $805,301.67 | 13,863 | 2073022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $789,796.08 | 10,312 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $785,613.29 | 8,701 | 2523022 |
| 0.02% | CLX | CLOROX COMPANY | -- | $777,016.44 | 6,158 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $774,130.72 | 1,892 | 2329770 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $762,884.50 | 6,850 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $757,073.52 | 14,306 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $756,693.30 | 12,858 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $750,476.64 | 8,101 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $740,745.60 | 33,824 | 2491594 |
| 0.02% | APTV | APTIV PLC | -- | $725,811.80 | 10,885 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $723,552.30 | 11,135 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $722,366.32 | 9,994 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $719,566.65 | 25,653 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $709,055.64 | 4,302 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $708,700.75 | 9,755 | 2279303 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $707,355.12 | 2,127 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $704,791.50 | 9,030 | 2885937 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $696,505.53 | 5,523 | B0BV2M7 |
| 0.01% | MAS | MASCO CORP | -- | $692,859.93 | 10,541 | 2570200 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $692,748.71 | 3,403 | 2679204 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $657,848.52 | 3,906 | 2066408 |
| 0.01% | CNC | CENTENE CORP | -- | $641,784.15 | 24,885 | 2807061 |
| 0.01% | BBY | BEST BUY CO INC | -- | $633,886.65 | 9,635 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $632,034.10 | 3,646 | 2469193 |
| 0.01% | INCY | INCYTE CORP | -- | $623,191.80 | 8,036 | 2471950 |
| 0.01% | IEX | IDEX CORP | -- | $620,321.28 | 3,776 | 2456612 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $605,510.37 | 1,997 | B4V9661 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $600,440.85 | 7,695 | 2009210 |
| 0.01% | UDR | UDR INC | -- | $599,834.25 | 15,075 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $599,057.16 | 5,343 | 2166320 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $598,085.04 | 34,732 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $593,699.30 | 10,705 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $590,555.77 | 8,167 | 2726177 |
| 0.01% | POOL | POOL CORP | -- | $585,450.00 | 1,875 | 2781585 |
| 0.01% | NDSN | NORDSON CORP | -- | $582,983.52 | 2,702 | 2641838 |
| 0.01% | GL | GLOBE LIFE INC | -- | $582,818.60 | 4,132 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $581,175.70 | 5,327 | 2951452 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $579,650.40 | 5,936 | 2116228 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,571.57 | 15,859 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $572,670.67 | 2,431 | BL95MY0 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $570,228.30 | 7,305 | 2507457 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $563,251.05 | 3,915 | 2445416 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $561,995.69 | 3,349 | BQBBFD1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $559,404.53 | 34,681 | 2567503 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $552,627.30 | 18,861 | BBGVT40 |
| 0.01% | MRNA | MODERNA INC | -- | $546,935.80 | 17,012 | BGSXTS3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $539,294.80 | 6,716 | BQ6BPG9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $535,545.64 | 7,508 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $535,469.90 | 5,894 | 2305844 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $534,225.50 | 5,969 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $533,950.00 | 2,950 | B6197Q2 |
| 0.01% | VTRS | VIATRIS INC | -- | $527,976.00 | 58,664 | BMWS3X9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $523,997.64 | 7,732 | B3Q2FJ4 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $522,662.40 | 22,336 | B9CGTC3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $507,991.80 | 1,965 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $505,240.54 | 6,923 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $500,308.00 | 6,583 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $483,477.54 | 7,278 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $481,712.94 | 4,398 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $480,550.56 | 22,372 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $472,496.64 | 2,856 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $471,823.00 | 7,997 | BFX1V56 |
| 0.01% | AIZ | ASSURANT INC | -- | $468,413.28 | 2,538 | 2331430 |
| 0.01% | AES | AES CORP | -- | $465,425.64 | 35,583 | 2002479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $464,035.10 | 2,830 | B44Z3T8 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $459,142.56 | 18,484 | 2466321 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $452,042.43 | 7,833 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $442,199.92 | 23,864 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $441,728.00 | 7,616 | 2983563 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $439,542.52 | 1,244 | 2311711 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $433,518.70 | 2,710 | 2212706 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $431,489.31 | 2,449 | 2604336 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $424,278.54 | 5,778 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $423,324.72 | 6,084 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $422,623.08 | 8,569 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $420,277.90 | 12,253 | BK80XH9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $417,284.40 | 35,880 | BTN1Y44 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $414,128.50 | 7,055 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $412,298.46 | 14,574 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $409,969.84 | 5,816 | 2816023 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $405,693.21 | 5,889 | 2046853 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $393,078.39 | 1,871 | B03Q9D0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $392,709.10 | 29,527 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $391,944.36 | 10,347 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $388,819.08 | 12,909 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $376,683.45 | 15,495 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $362,996.82 | 3,879 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $351,360.76 | 18,037 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $336,096.18 | 6,594 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $315,669.33 | 9,837 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $304,446.31 | 2,597 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $300,416.46 | 2,078 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $289,916.55 | 10,395 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $267,622.42 | 9,109 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $219,037.20 | 6,558 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $186,706.40 | 5,570 | BBGVT51 |
| 33.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,557,440,670 | -- | 244,769 | -- |
| 30.83% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,452,026,506 | -- | 228,202 | -- |
| 29.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,386,170,491 | -- | 217,852 | -- |
| 27.26% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,284,020,494 | -- | 201,798 | -- |
| 25.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,187,908,890 | -- | 186,693 | -- |
| 24.80% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,168,317,521 | -- | 183,614 | -- |
| 23.96% | -- | S&P 500 INDEX SWAP UBS AG | 1,128,396,686 | -- | 177,340 | -- |
| 22.51% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,060,288,204 | -- | 166,636 | -- |
| 13.78% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 648,899,563 | -- | 2,029 | -- |
| 11.92% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 561,557,740 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $296,341,713.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,669,600.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $199,053,278.00 | 200,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $149,503,641.00 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,629,547.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,738,199.50 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,095,582,225.31 | 1,095,582,225 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- 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