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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 18.25% | -10.99% | -17.37% | -9.78% | 14.91% | 20.79% | 30.72% | 21.59% | 31.19% | 06/23/2009 |
| UPRO NAV | 18.09% | -10.77% | -16.99% | -9.37% | 15.51% | 20.95% | 30.74% | 21.62% | 31.22% | 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 7/01/2025- NAV $91.23
- NAV Change $-0.32
- Market Price $91.26
- Market Price Change $-0.18
- Trading Volume (M) 4,132,653
- 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 7/01/2025- NAV $91.23
- NAV Change $-0.32
- Market Price $91.26
- Market Price Change $-0.18
- Trading Volume (M) 4,132,653
- 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 6/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.24% | NVDA | NVIDIA CORP | -- | $191,361,437.80 | 1,211,225 | 2379504 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $183,611,440.40 | 369,135 | 2588173 |
| 3.38% | AAPL | APPLE INC | -- | $152,195,311.20 | 741,801 | 2046251 |
| 2.28% | AMZN | AMAZON.COM INC | -- | $102,952,487.10 | 469,267 | 2000019 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $79,609,649.31 | 107,859 | B7TL820 |
| 1.43% | AVGO | BROADCOM INC | -- | $64,371,717.55 | 233,527 | BDZ78H9 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $50,941,396.26 | 289,062 | BYVY8G0 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,239,073.90 | 91,070 | 2073390 |
| 0.98% | TSLA | TESLA INC | -- | $44,208,424.54 | 139,169 | B616C79 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $41,367,525.39 | 233,201 | BYY88Y7 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $40,013,668.11 | 138,021 | 2190385 |
| 0.68% | LLY | ELI LILLY & CO | -- | $30,459,355.22 | 39,074 | 2516152 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $30,173,569.20 | 84,984 | B2PZN04 |
| 0.63% | NFLX | NETFLIX INC | -- | $28,298,495.16 | 21,132 | 2857817 |
| 0.51% | XOM | EXXON MOBIL CORP | -- | $23,075,129.00 | 214,055 | 2326618 |
| 0.50% | MA | MASTERCARD INC - A | -- | $22,642,248.42 | 40,293 | B121557 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $21,822,237.36 | 22,044 | 2701271 |
| 0.47% | WMT | WALMART INC | -- | $20,981,339.06 | 214,577 | 2936921 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $18,551,858.08 | 116,444 | 2704407 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $18,253,930.50 | 119,502 | 2475833 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,097,717.04 | 49,361 | 2434209 |
| 0.39% | ORCL | ORACLE CORP | -- | $17,661,805.92 | 80,784 | 2661568 |
| 0.36% | ABBV | ABBVIE INC | -- | $16,285,185.08 | 87,734 | B92SR70 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $15,400,388.64 | 325,452 | 2295677 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,400,026.88 | 105,634 | BN78DQ4 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,081,198.82 | 77,314 | B2PKRQ3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $14,052,688.65 | 45,045 | 2917766 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $13,708,239.16 | 197,582 | 2198163 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $13,634,977.86 | 52,974 | BL59CR9 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $13,613,432.00 | 192,416 | 2206657 |
| 0.30% | -- | INTL BUSINESS MACHINES CORP | -- | $13,609,697.82 | 46,169 | 2005973 |
| 0.29% | CRM | SALESFORCE INC | -- | $12,994,223.88 | 47,652 | 2310525 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $12,948,673.92 | 161,616 | 2649100 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $11,752,488.09 | 86,409 | 2002305 |
| 0.26% | CVX | CHEVRON CORP | -- | $11,550,421.35 | 80,665 | 2838555 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $11,426,355.60 | 80,524 | 2007849 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $11,071,860.82 | 89,282 | 2270726 |
| 0.24% | LIN | LINDE PLC | -- | $10,966,613.32 | 23,374 | BNZHB81 |
| 0.24% | INTU | INTUIT INC | -- | $10,929,153.88 | 13,876 | 2459020 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,784,694.50 | 15,238 | 2407966 |
| 0.23% | NOW | SERVICENOW INC | -- | $10,576,887.04 | 10,288 | B80NXX8 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,377,294.06 | 35,518 | 2550707 |
| 0.23% | T | AT&T INC | -- | $10,342,172.04 | 357,366 | 2831811 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,872,043.60 | 124,710 | 2778844 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,689,298.30 | 103,851 | BK6N347 |
| 0.21% | RTX | RTX CORP | -- | $9,688,427.00 | 66,350 | BM5M5Y3 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $9,675,958.46 | 17,806 | 2871301 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,366,361.06 | 45,113 | 2885409 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $9,314,887.16 | 1,609 | BDRXDB4 |
| 0.21% | -- | ACCENTURE PLC-CL A | -- | $9,291,892.32 | 31,088 | B4BNMY3 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,065,868.13 | 23,353 | 2180201 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,060,305.30 | 209,390 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $8,990,999.72 | 68,093 | 2681511 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $8,766,527.34 | 27,483 | 2026082 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,677,599.62 | 54,487 | 2714923 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,643,028.74 | 61,359 | 2262314 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,216,760.07 | 15,583 | BYV2325 |
| 0.18% | ADBE | ADOBE INC | -- | $8,188,315.20 | 21,165 | 2008154 |
| 0.18% | C | CITIGROUP INC | -- | $7,895,816.32 | 92,761 | 2297907 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,892,057.16 | 73,476 | 2113434 |
| 0.17% | BA | BOEING CO/THE | -- | $7,845,431.79 | 37,443 | 2108601 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $7,771,496.92 | 29,122 | 2705024 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,739,797.96 | 84,829 | 2779397 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,599,942.24 | 18,744 | 2886907 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,592,373.00 | 7,236 | BMZBBT7 |
| 0.17% | AMGN | AMGEN INC | -- | $7,457,699.10 | 26,710 | 2023607 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,434,694.00 | 31,925 | 2020459 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,386,142.22 | 40,346 | 2046552 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,173,157.40 | 13,556 | BP6H4Y1 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,097,500.80 | 102,240 | 2328915 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,937,029.68 | 19,432 | B8KQN82 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,849,548.60 | 61,780 | 2369174 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,847,890.97 | 55,453 | 2989301 |
| 0.15% | PFE | PFIZER INC | -- | $6,844,648.80 | 282,370 | 2684703 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $6,841,484.25 | 55,509 | 2588184 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,829,694.72 | 29,684 | 2914734 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,758,746.92 | 31,767 | 2654461 |
| 0.15% | -- | STRYKER CORP | -- | $6,758,151.66 | 17,082 | 2853688 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $6,728,563.20 | 32,880 | B87ZMX0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $6,601,864.82 | 184,978 | 2044545 |
| 0.14% | DE | DEERE & CO | -- | $6,378,498.56 | 12,544 | 2261203 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,301,692.63 | 12,373 | BJJP138 |
| 0.14% | DHR | DANAHER CORP | -- | $6,247,795.12 | 31,628 | 2250870 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,218,886.00 | 20,165 | 2065308 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,183,815.52 | 63,528 | BSML4N7 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,169,095.35 | 27,805 | 2536763 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,932,702.50 | 60,078 | 2145084 |
| 0.13% | KLAC | KLA CORP | -- | $5,885,011.80 | 6,570 | 2480138 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,862,670.62 | 24,631 | 2032067 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,675,409.60 | 12,748 | 2931034 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,643,902.88 | 23,688 | B94Q9V0 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,626,159.56 | 62,694 | 2685717 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,553,077.68 | 63,704 | BTN1Y11 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,419,881.72 | 36,234 | BKF2SL7 |
| 0.12% | CB | CHUBB LTD | -- | $5,365,034.96 | 18,518 | B3BQMF6 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $5,348,808.96 | 24,464 | 2567741 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,232,747.26 | 51,146 | BL9XPM3 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,227,610.71 | 28,493 | BFSSDS9 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,171,597.20 | 56,440 | 2842255 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $5,137,167.86 | 23,243 | B7FBFL2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,027,632.52 | 15,577 | BMH4FS1 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,012,265.06 | 54,582 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $4,935,251.72 | 17,906 | 2965839 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $4,905,161.69 | 83,663 | 2692632 |
| 0.11% | INTC | INTEL CORP | -- | $4,852,892.80 | 216,647 | 2463247 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,845,401.28 | 46,094 | B44WZD7 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,843,878.34 | 11,074 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,793,035.86 | 10,349 | 2522096 |
| 0.11% | FI | FISERV INC | -- | $4,746,792.12 | 27,532 | 2342034 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,744,722.72 | 30,864 | BYVYHH4 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,678,576.59 | 101,071 | 2126335 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,554,446.00 | 38,597 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,547,632.68 | 6,206 | 2378534 |
| 0.10% | KKR | KKR & CO INC | -- | $4,472,468.60 | 33,620 | BG1FRR1 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,431,792.15 | 6,345 | 2671501 |
| 0.10% | CI | THE CIGNA GROUP | -- | $4,383,160.22 | 13,259 | BHJ0775 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $4,365,298.08 | 11,223 | BSPHGL4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,337,268.72 | 64,313 | B8CKK03 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,333,599.52 | 62,824 | 2577609 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,230,420.48 | 2,782 | B11FJK3 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,195,846.71 | 17,021 | BN13P03 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,178,822.15 | 13,561 | 2302232 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,160,862.88 | 18,184 | 2937667 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,157,118.72 | 58,518 | 2640147 |
| 0.09% | MMM | 3M CO | -- | $4,070,288.64 | 26,736 | 2595708 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,069,365.44 | 12,712 | 2359506 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,936,869.72 | 7,679 | 2867719 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,933,875.52 | 11,457 | 2804211 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,886,693.68 | 12,412 | 2754907 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,868,370.61 | 4,863 | BVLZX12 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,853,715.97 | 7,683 | 2252058 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,826,919.80 | 42,460 | B65LWX6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,826,607.76 | 10,726 | BLP1HW5 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,809,049.64 | 60,644 | 2967181 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,798,373.41 | 17,043 | 2197137 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,757,333.40 | 66,916 | B0X7DZ3 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,731,534.24 | 20,048 | BKLJ8V2 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,725,773.52 | 27,944 | 2313405 |
| 0.08% | -- | COINBASE GLOBAL INC -CLASS A | -- | $3,679,444.02 | 10,498 | BMC9P69 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,677,950.78 | 36,437 | 2517382 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,663,898.68 | 19,654 | 2692665 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,659,270.40 | 40,256 | 2209106 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,650,999.88 | 12,518 | 2365161 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,589,878.96 | 48,303 | BYW36M8 |
| 0.08% | USB | US BANCORP | -- | $3,501,264.00 | 77,376 | 2736035 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,485,192.94 | 8,289 | B5BKPQ4 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,451,239.12 | 32,676 | BY7QL61 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,447,274.75 | 22,105 | B95WG16 |
| 0.07% | ECL | ECOLAB INC | -- | $3,378,508.16 | 12,539 | 2304227 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,362,865.48 | 6,726 | 2648806 |
| 0.07% | FTNT | FORTINET INC | -- | $3,334,831.68 | 31,544 | B5B2106 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,293,127.60 | 8,596 | B4MGBG6 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,290,729.10 | 10,630 | 2065159 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,271,364.75 | 13,231 | 2457552 |
| 0.07% | VST | VISTRA CORP | -- | $3,264,729.45 | 16,845 | BZ8VJQ8 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,242,507.49 | 27,109 | 2318024 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,238,049.40 | 35,540 | B1Z77F6 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,220,612.80 | 55,280 | 2636607 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,181,009.14 | 22,422 | BN44JF6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,145,209.06 | 11,809 | BYVMW06 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,118,273.20 | 840 | 2065955 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,096,983.50 | 11,050 | 2011602 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,092,458.95 | 71,337 | 2352118 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,086,453.37 | 11,297 | 2210614 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $3,044,335.38 | 3,677 | BDT5S35 |
| 0.07% | CSX | CSX CORP | -- | $3,044,248.48 | 93,296 | 2160753 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $3,026,925.60 | 5,340 | 2749602 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $3,011,430.24 | 11,256 | 2769503 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,898,543.57 | 39,603 | BK4N0D7 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,866,864.00 | 11,200 | 2641894 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,838,295.98 | 21,447 | BMGYYH4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,822,899.80 | 96,017 | B3NQ4P8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,795,768.67 | 65,033 | BKP7287 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,778,908.96 | 7,352 | 2150204 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,753,271.60 | 26,535 | 2026242 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,743,360.44 | 12,556 | B505PN7 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,739,944.61 | 15,717 | B03GQS4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,706,900.00 | 5,156 | 2730190 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,649,642.22 | 13,162 | 2019952 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,582,640.00 | 10,761 | B8K6ZD1 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,571,743.85 | 44,850 | 2724193 |
| 0.06% | COR | CENCORA INC | -- | $2,567,015.85 | 8,561 | 2795393 |
| 0.06% | AFL | AFLAC INC | -- | $2,548,968.20 | 24,170 | 2026361 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,534,174.16 | 15,256 | B3K3L40 |
| 0.06% | OKE | ONEOK INC | -- | $2,531,836.08 | 31,016 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,524,703.75 | 33,875 | BK73B42 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,524,009.17 | 4,729 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,489,034.73 | 10,093 | 2262530 |
| 0.06% | FDX | FEDEX CORP | -- | $2,486,771.40 | 10,940 | 2142784 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,484,171.76 | 14,728 | BRC3N84 |
| 0.05% | PCAR | PACCAR INC | -- | $2,478,784.56 | 26,076 | 2665861 |
| 0.05% | SRE | SEMPRA | -- | $2,454,341.84 | 32,392 | 2138158 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,452,667.75 | 14,239 | 2087807 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,449,500.12 | 15,237 | 2812452 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,449,329.03 | 28,617 | 2027342 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,438,755.80 | 3,237 | 2134781 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,415,109.20 | 20,244 | B78C4Y8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,393,904.60 | 42,355 | 2542049 |
| 0.05% | FAST | FASTENAL CO | -- | $2,393,034.00 | 56,977 | 2332262 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,349,925.13 | 47,753 | B665KZ5 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,328,296.88 | 9,282 | BK9DTN5 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,316,014.12 | 15,922 | 2674458 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,301,879.90 | 7,845 | 2852533 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,283,325.20 | 67,554 | 2779201 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,277,709.83 | 29,123 | 2567116 |
| 0.05% | MET | METLIFE INC | -- | $2,251,518.74 | 27,997 | 2573209 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,250,039.12 | 2,163 | 2380863 |
| 0.05% | CMI | CUMMINS INC | -- | $2,239,117.50 | 6,837 | 2240202 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,229,996.18 | 67,453 | BD3W133 |
| 0.05% | TGT | TARGET CORP | -- | $2,226,727.80 | 22,572 | 2259101 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,221,536.25 | 21,625 | BTGQCX1 |
| 0.05% | MSCI | MSCI INC | -- | $2,212,374.64 | 3,836 | B2972D2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,211,831.60 | 1,210 | 2330299 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,184,820.56 | 34,879 | BZ07BW4 |
| 0.05% | KR | KROGER CO | -- | $2,181,883.14 | 30,418 | 2497406 |
| 0.05% | EXC | EXELON CORP | -- | $2,177,295.90 | 50,145 | 2670519 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,163,679.00 | 6,946 | B4P9W92 |
| 0.05% | CPRT | COPART INC | -- | $2,142,837.83 | 43,669 | 2208073 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,138,923.92 | 3,988 | 2459202 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,124,472.68 | 16,479 | 2491839 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,123,905.49 | 26,089 | 2769796 |
| 0.05% | F | FORD MOTOR CO | -- | $2,104,628.75 | 193,975 | 2615468 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,092,516.14 | 15,567 | 2041364 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,086,738.02 | 24,789 | 2707677 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,082,871.08 | 16,326 | 2746711 |
| 0.05% | AME | AMETEK INC | -- | $2,076,516.00 | 11,475 | 2089212 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,046,513.98 | 13,811 | 2098876 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,044,068.45 | 8,417 | 2122117 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,042,949.60 | 14,580 | B6WVMH3 |
| 0.04% | GLW | CORNING INC | -- | $2,013,302.97 | 38,283 | 2224701 |
| 0.04% | KVUE | KENVUE INC | -- | $1,995,759.22 | 95,354 | BQ84ZQ6 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,986,255.61 | 11,859 | 2175672 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,950,384.00 | 28,640 | 2614807 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,941,584.16 | 19,608 | BK531S8 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,937,759.40 | 4,740 | BZ6VT82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,909,394.10 | 24,470 | 2257019 |
| 0.04% | HES | HESS CORP | -- | $1,909,081.20 | 13,780 | 2023748 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,888,580.32 | 17,578 | 2819118 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,886,443.02 | 49,203 | BDHLTQ5 |
| 0.04% | RMD | RESMED INC | -- | $1,880,304.00 | 7,288 | 2732903 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,880,075.29 | 26,717 | 2592174 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,876,060.16 | 10,777 | B55PZY3 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,856,830.30 | 5,590 | 2754060 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,842,188.56 | 22,163 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,835,434.92 | 20,526 | 2965107 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,825,023.60 | 14,886 | BHKD3S6 |
| 0.04% | SYY | SYSCO CORP | -- | $1,823,440.50 | 24,075 | 2868165 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,810,359.20 | 11,336 | 2310194 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,796,666.40 | 17,904 | 2216850 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,790,262.57 | 14,111 | 2476193 |
| 0.04% | WAB | WABTEC CORP | -- | $1,780,521.75 | 8,505 | 2955733 |
| 0.04% | DHI | DR HORTON INC | -- | $1,771,231.88 | 13,739 | 2250687 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,739,221.64 | 2,378 | B01Z7J1 |
| 0.04% | EQT | EQT CORP | -- | $1,733,328.72 | 29,721 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,711,500.84 | 6,562 | 2931205 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,711,043.60 | 52,486 | BYWH073 |
| 0.04% | EBAY | EBAY INC | -- | $1,704,836.16 | 22,896 | 2293819 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,699,972.75 | 19,475 | B0796X4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,687,156.50 | 18,530 | 2740542 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,684,425.87 | 22,741 | BL6JPG8 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,683,897.60 | 20,944 | 2262864 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,667,745.44 | 14,162 | 2520153 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,666,760.84 | 20,038 | BL5GZ82 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,651,257.40 | 15,847 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,644,135.20 | 2,995 | 2572079 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,602,387.86 | 6,178 | 2319146 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,597,125.44 | 7,652 | B3Z5T14 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,595,005.76 | 32,432 | B1W9D46 |
| 0.03% | XYL | XYLEM INC | -- | $1,562,280.72 | 12,077 | B3P2CN8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,557,786.58 | 9,701 | 2212922 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,554,017.60 | 10,540 | B02HWR9 |
| 0.03% | IT | GARTNER INC | -- | $1,548,971.04 | 3,832 | 2372763 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,545,130.35 | 7,965 | 2340168 |
| 0.03% | ANSS | ANSYS INC | -- | $1,536,236.28 | 4,374 | 2045623 |
| 0.03% | PCG | P G & E CORP | -- | $1,521,453.42 | 109,143 | 2689560 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,521,382.53 | 10,541 | BKVD2N4 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,511,351.50 | 4,931 | BDB6Q21 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,502,753.07 | 14,651 | BVFTF03 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,498,353.60 | 9,232 | 2656423 |
| 0.03% | STT | STATE STREET CORP | -- | $1,495,646.28 | 14,166 | 2842040 |
| 0.03% | NUE | NUCOR CORP | -- | $1,485,435.18 | 11,467 | 2651086 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,478,457.93 | 35,193 | 2655408 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,466,233.04 | 52,142 | 2523044 |
| 0.03% | HUM | HUMANA INC | -- | $1,466,146.56 | 5,997 | 2445063 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,436,913.50 | 7,061 | 2131179 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,426,054.69 | 20,791 | BK0VN47 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,416,864.90 | 5,830 | B1VP7R6 |
| 0.03% | VTR | VENTAS INC | -- | $1,415,444.10 | 22,414 | 2927925 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,409,439.24 | 27,204 | 2367026 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,405,263.36 | 8,576 | BQZJ0Q9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,389,381.33 | 26,329 | 2900335 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,379,040.27 | 9,021 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,364,073.08 | 10,298 | 2280220 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,363,829.67 | 33,159 | 2336747 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,348,532.34 | 9,694 | B2R3PV1 |
| 0.03% | CNC | CENTENE CORP | -- | $1,341,638.76 | 24,717 | 2807061 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,334,096.65 | 65,237 | BYVYWS0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,309,929.05 | 11,815 | 2692687 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,305,739.68 | 5,496 | B23FN39 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,291,280.08 | 16,216 | B4QG225 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,288,856.80 | 13,420 | 2050832 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,286,249.58 | 8,162 | BDR73G1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,282,986.25 | 11,279 | 2698470 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,281,434.28 | 111,818 | BM8JYX3 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,275,621.60 | 9,284 | B7Y8YR3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,274,669.64 | 11,524 | 2511920 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,273,924.50 | 7,075 | BWFRFC6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,267,491.92 | 2,138 | 2909644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,267,059.61 | 5,813 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,261,853.18 | 18,907 | BP96PS6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,259,066.90 | 23,855 | 2047317 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,258,040.52 | 10,758 | BMZ5LZ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,253,341.08 | 5,337 | BZ6TS23 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,249,607.97 | 25,497 | BRC3N73 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,248,572.08 | 10,916 | B5B1S13 |
| 0.03% | DOV | DOVER CORP | -- | $1,246,330.46 | 6,802 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $1,244,576.36 | 36,724 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,242,593.55 | 12,309 | BPGMZQ5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,236,856.04 | 7,603 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,227,414.30 | 26,210 | 2465254 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,225,805.72 | 9,668 | 2648668 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,221,226.05 | 7,359 | 2422806 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,216,698.45 | 7,895 | 2315359 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,212,925.21 | 5,201 | B5834C5 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,212,669.80 | 72,355 | 2445966 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,205,262.72 | 1,026 | 2126249 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,191,633.06 | 2,326 | 2503477 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,191,184.28 | 32,422 | 2440637 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,184,824.96 | 7,832 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,175,233.08 | 12,228 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $1,173,474.70 | 4,885 | BFY8C75 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,167,978.60 | 6,540 | BBM5MD6 |
| 0.03% | JBL | JABIL INC | -- | $1,162,909.20 | 5,332 | 2471789 |
| 0.03% | CPAY | CORPAY INC | -- | $1,161,038.18 | 3,499 | BMX5GK7 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,160,810.52 | 18,246 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,156,644.00 | 4,005 | 2142922 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,156,512.72 | 7,766 | 2196888 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,145,980.20 | 16,980 | 2319157 |
| 0.03% | HPQ | HP INC | -- | $1,145,143.82 | 46,817 | BYX4D52 |
| 0.02% | NVR | NVR INC | -- | $1,115,234.66 | 151 | 2637785 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,109,394.63 | 17,337 | 2954699 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,107,962.02 | 42,911 | BYRY499 |
| 0.02% | PODD | INSULET CORP | -- | $1,097,430.74 | 3,493 | B1XGNW4 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,093,747.89 | 14,887 | 2093644 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,091,254.07 | 4,157 | BSBK800 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,088,084.01 | 20,761 | 2583576 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,079,427.63 | 2,643 | BDFG6S3 |
| 0.02% | NTAP | NETAPP INC | -- | $1,077,113.95 | 10,109 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,062,784.50 | 24,630 | BRK49M5 |
| 0.02% | K | KELLANOVA | -- | $1,061,566.44 | 13,348 | 2486813 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,055,227.50 | 10,935 | 2702337 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,050,026.88 | 44,644 | B01R311 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,049,854.30 | 9,955 | 2708841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,046,513.34 | 2,237 | B28TS42 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,045,950.66 | 113,814 | BJ1F307 |
| 0.02% | WAT | WATERS CORP | -- | $1,031,413.20 | 2,955 | 2937689 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,029,639.36 | 14,862 | 2219224 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,027,314.42 | 25,517 | 2100920 |
| 0.02% | PTC | PTC INC | -- | $1,026,801.72 | 5,958 | B95N910 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,019,501.92 | 6,044 | B748CK2 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,014,611.76 | 31,896 | 2480677 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,008,559.68 | 6,393 | BDV82B8 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $998,354.07 | 6,111 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $997,305.76 | 5,552 | 2702791 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $986,643.60 | 19,121 | 2829515 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $979,273.53 | 927 | BM99VY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $971,186.24 | 9,806 | 2272476 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $968,804.16 | 12,104 | 2712013 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $963,646.50 | 21,534 | BQRX1X3 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $962,308.08 | 37,916 | 2162340 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $952,147.56 | 12,558 | 2550161 |
| 0.02% | NI | NISOURCE INC | -- | $942,947.50 | 23,375 | 2645409 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $939,542.40 | 11,628 | 2320524 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $933,864.35 | 12,697 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $929,580.40 | 35,105 | BHXCF84 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $928,764.80 | 28,316 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $925,482.25 | 36,025 | 2958936 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $918,246.64 | 28,306 | 2831543 |
| 0.02% | BIIB | BIOGEN INC | -- | $914,671.97 | 7,283 | 2455965 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $908,580.40 | 3,206 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $905,145.96 | 1,579 | 2442053 |
| 0.02% | TPR | TAPESTRY INC | -- | $904,969.86 | 10,306 | BF09HX3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $900,666.92 | 11,854 | 2903958 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $895,864.62 | 9,822 | 2783815 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $881,831.58 | 5,327 | B1HMF22 |
| 0.02% | FTV | FORTIVE CORP | -- | $879,641.62 | 16,874 | BYT3MK1 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $877,124.52 | 6,852 | 2849472 |
| 0.02% | HAL | HALLIBURTON CO | -- | $870,042.58 | 42,691 | 2405302 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $860,678.15 | 5,815 | 2589132 |
| 0.02% | KEY | KEYCORP | -- | $853,475.48 | 48,994 | 2490911 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $844,464.64 | 1,888 | 2329770 |
| 0.02% | PNR | PENTAIR PLC | -- | $838,834.86 | 8,171 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $838,517.68 | 2,849 | 2427599 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $835,825.90 | 6,890 | 2367480 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $835,021.95 | 4,431 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $814,078.07 | 10,249 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $810,623.90 | 2,605 | 2818740 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $800,159.40 | 2,686 | 2212706 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $797,063.40 | 27,111 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $795,466.80 | 14,220 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $791,850.74 | 8,639 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $788,214.55 | 11,435 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $787,453.94 | 13,957 | 2747305 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $784,625.05 | 5,969 | BNGC0D3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $780,678.40 | 3,568 | 2950482 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $780,459.16 | 2,531 | 2989356 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $776,838.59 | 7,537 | 2267278 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $776,214.50 | 6,794 | 2325507 |
| 0.02% | BALL | BALL CORP | -- | $773,088.47 | 13,783 | 2073022 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $771,867.48 | 25,491 | 2085102 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $771,113.44 | 12,752 | 2973821 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $765,118.80 | 1,698 | B01SD70 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $739,864.00 | 8,042 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $738,582.90 | 12,765 | B3SPXZ3 |
| 0.02% | APTV | APTIV PLC | -- | $738,140.40 | 10,820 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $735,909.03 | 6,129 | 2204026 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $732,621.38 | 16,838 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $721,060.56 | 11,066 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $720,040.72 | 8,968 | 2885937 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $716,063.95 | 2,107 | 2556868 |
| 0.02% | TER | TERADYNE INC | -- | $715,763.20 | 7,960 | 2884183 |
| 0.02% | COO | COOPER COS INC/THE | -- | $706,761.12 | 9,932 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $706,272.00 | 33,600 | 2491594 |
| 0.02% | OMC | OMNICOM GROUP | -- | $697,674.12 | 9,698 | 2279303 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $680,472.66 | 3,878 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $674,235.36 | 10,476 | 2570200 |
| 0.01% | IEX | IDEX CORP | -- | $659,967.63 | 3,759 | 2456612 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $656,568.99 | 16,443 | 2431846 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $652,035.23 | 3,619 | 2469193 |
| 0.01% | BBY | BEST BUY CO INC | -- | $642,366.97 | 9,569 | 2094670 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $641,211.55 | 5,495 | B0BV2M7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $639,367.41 | 3,377 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $616,545.36 | 4,278 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $611,837.55 | 14,985 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $604,983.75 | 3,325 | BQBBFD1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $604,112.51 | 34,501 | BJBLRK3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $597,820.45 | 5,305 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $595,985.40 | 10,635 | BJJMGL2 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $579,536.16 | 7,266 | 2507457 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $577,817.76 | 8,112 | 2726177 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,632.96 | 15,752 | B3NPHP6 |
| 0.01% | NDSN | NORDSON CORP | -- | $574,297.23 | 2,679 | 2641838 |
| 0.01% | -- | REVVITY INC | -- | $566,102.16 | 5,853 | 2305844 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $565,721.20 | 5,896 | 2116228 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $560,682.20 | 2,423 | BL95MY0 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $558,173.20 | 3,887 | 2445416 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $556,685.32 | 18,731 | BBGVT40 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $555,619.50 | 7,650 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $555,323.04 | 7,452 | 2961053 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $545,542.92 | 1,989 | B4V9661 |
| 0.01% | POOL | POOL CORP | -- | $545,067.60 | 1,870 | 2781585 |
| 0.01% | INCY | INCYTE CORP | -- | $542,893.20 | 7,972 | 2471950 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $536,270.40 | 6,680 | BQ6BPG9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $530,557.10 | 5,930 | 2048804 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $529,121.28 | 34,448 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $521,096.64 | 6,871 | BMTQB43 |
| 0.01% | VTRS | VIATRIS INC | -- | $520,592.21 | 58,297 | BMWS3X9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $520,523.25 | 7,683 | B3Q2FJ4 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $518,790.60 | 5,283 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $513,560.25 | 2,835 | 2923785 |
| 0.01% | GL | GLOBE LIFE INC | -- | $509,216.13 | 4,097 | BK6YKG1 |
| 0.01% | KMX | CARMAX INC | -- | $508,510.86 | 7,566 | 2983563 |
| 0.01% | AIZ | ASSURANT INC | -- | $498,464.76 | 2,524 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $496,510.56 | 2,808 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $488,415.33 | 7,239 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $485,425.58 | 23,714 | 2215460 |
| 0.01% | HAS | HASBRO INC | -- | $483,078.08 | 6,544 | 2414580 |
| 0.01% | LKQ | LKQ CORP | -- | $474,431.19 | 12,819 | 2971029 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $472,295.76 | 1,956 | B40SSC9 |
| 0.01% | MRNA | MODERNA INC | -- | $466,188.23 | 16,897 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $449,972.64 | 22,188 | B9CGTC3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $449,673.12 | 18,369 | 2466321 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $441,952.50 | 6,050 | 2416962 |
| 0.01% | DAY | DAYFORCE INC | -- | $440,350.50 | 7,950 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $437,626.75 | 14,467 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,019.60 | 1,240 | 2311711 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $427,951.12 | 5,732 | 2298386 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $420,178.14 | 2,934 | B6197Q2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $416,752.44 | 1,866 | B03Q9D0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $410,087.26 | 4,378 | 2963811 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $409,582.53 | 8,517 | B067BM3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $409,158.68 | 35,641 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $401,086.80 | 31,092 | BKTNTR9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $400,744.05 | 7,789 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $378,470.04 | 5,772 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $376,054.86 | 12,174 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $371,976.68 | 35,359 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $370,524.66 | 2,442 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $367,385.40 | 15,404 | 2350684 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $366,118.14 | 5,842 | 2046853 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $363,572.20 | 7,012 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $361,382.61 | 3,849 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,563.59 | 10,281 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $350,519.79 | 22,227 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $338,434.65 | 6,555 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $327,976.28 | 17,932 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $299,419.85 | 9,769 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $293,013.19 | 10,321 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $292,877.20 | 2,056 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $271,116.24 | 2,586 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $258,399.05 | 6,517 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $243,589.32 | 9,052 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $190,214.64 | 5,544 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $16.14 | 00 | -- |
| 29.98% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,351,760,767 | -- | 217,852 | -- |
| 29.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,315,728,623 | -- | 212,045 | -- |
| 28.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,273,187,486 | -- | 205,189 | -- |
| 27.60% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,244,489,592 | -- | 200,564 | -- |
| 26.01% | -- | S&P 500 INDEX SWAP UBS AG | 1,172,667,296 | -- | 188,989 | -- |
| 25.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,143,777,048 | -- | 184,333 | -- |
| 24.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,097,730,114 | -- | 176,912 | -- |
| 23.90% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,077,576,437 | -- | 173,664 | -- |
| 15.44% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 696,042,375 | -- | 2,226 | -- |
| 12.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 547,617,862 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $395,681,220.00 | 396,000,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $249,540,555.00 | 250,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $224,637,093.00 | 225,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $74,921,499.75 | 75,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $49,988,372.00 | 50,000,000 | BRJWQM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $907,373,038.79 | 907,373,039 | -- |
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 |
|---|