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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.91% | 43.91% | 2.92% | 9.80% | 25.08% | 30.48% | 30.76% | 24.05% | 32.43% | 06/23/2009 |
| UPRO NAV | 5.76% | 43.29% | 2.77% | 9.96% | 25.00% | 30.53% | 30.77% | 24.08% | 32.43% | 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 8/29/2025- NAV $101.48
- NAV Change $-2.08
- Market Price $101.63
- Market Price Change $-1.97
- Trading Volume (M) 4,312,263
- 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 8/29/2025- NAV $101.48
- NAV Change $-2.08
- Market Price $101.63
- Market Price Change $-1.97
- Trading Volume (M) 4,312,263
- 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 8/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.87% | NVDA | NVIDIA CORP | -- | $172,569,183.40 | 990,752 | 2379504 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $153,011,766.30 | 301,983 | 2588173 |
| 3.15% | AAPL | APPLE INC | -- | $140,860,462.70 | 606,791 | 2046251 |
| 1.97% | AMZN | AMAZON.COM INC | -- | $87,888,597.00 | 383,793 | 2000019 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $65,154,078.70 | 88,201 | B7TL820 |
| 1.27% | AVGO | BROADCOM INC | -- | $56,815,764.72 | 191,048 | BDZ78H9 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $50,325,110.88 | 236,368 | BYVY8G0 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $40,719,103.35 | 190,695 | BYY88Y7 |
| 0.85% | TSLA | TESLA INC | -- | $38,001,417.27 | 113,821 | B616C79 |
| 0.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $37,459,435.50 | 74,475 | 2073390 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $34,251,560.28 | 113,634 | 2190385 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $24,275,986.02 | 69,009 | B2PZN04 |
| 0.52% | LLY | ELI LILLY & CO | -- | $23,393,477.14 | 31,933 | 2516152 |
| 0.47% | NFLX | NETFLIX INC | -- | $20,908,766.25 | 17,305 | 2857817 |
| 0.45% | XOM | EXXON MOBIL CORP | -- | $20,012,979.03 | 175,107 | 2326618 |
| 0.44% | MA | MASTERCARD INC - A | -- | $19,472,531.19 | 32,711 | B121557 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $17,318,190.33 | 97,749 | 2475833 |
| 0.38% | WMT | WALMART INC | -- | $17,022,608.46 | 175,527 | 2936921 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $16,996,739.76 | 18,018 | 2701271 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,433,508.00 | 40,400 | 2434209 |
| 0.34% | ABBV | ABBVIE INC | -- | $15,093,254.40 | 71,736 | B92SR70 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $14,952,877.68 | 95,217 | 2704407 |
| 0.33% | ORCL | ORACLE CORP | -- | $14,941,539.75 | 66,075 | 2661568 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,542,564.78 | 86,418 | BN78DQ4 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $13,508,814.64 | 266,236 | 2295677 |
| 0.28% | CVX | CHEVRON CORP | -- | $12,458,545.00 | 77,575 | 2838555 |
| 0.27% | GE | GENERAL ELECTRIC | -- | $11,916,160.00 | 43,300 | BL59CR9 |
| 0.26% | UNH | UNITEDHEALTH GROUP INC | -- | $11,432,653.65 | 36,895 | 2917766 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $11,167,776.69 | 161,641 | 2198163 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $10,866,086.14 | 132,223 | 2649100 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $10,855,783.47 | 157,353 | 2206657 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $10,708,860.24 | 65,848 | 2007849 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,566,961.38 | 63,226 | B2PKRQ3 |
| 0.22% | CRM | SALESFORCE INC | -- | $9,991,443.75 | 38,991 | 2310525 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,379,062.00 | 70,700 | 2002305 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $9,262,712.25 | 12,429 | 2407966 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,203,922.00 | 37,800 | 2005973 |
| 0.21% | LIN | LINDE PLC | -- | $9,153,035.73 | 19,137 | BNZHB81 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $9,059,724.43 | 29,059 | 2550707 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,650,500.12 | 73,074 | 2270726 |
| 0.19% | RTX | RTX CORP | -- | $8,607,856.40 | 54,274 | BM5M5Y3 |
| 0.19% | MRK | MERCK & CO. INC. | -- | $8,577,884.64 | 101,972 | 2778844 |
| 0.19% | T | AT&T INC | -- | $8,562,550.73 | 292,337 | 2831811 |
| 0.19% | PEP | PEPSICO INC | -- | $8,284,115.85 | 55,729 | 2681511 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,010,368.64 | 19,116 | 2180201 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $7,965,468.75 | 84,965 | BK6N347 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,688,314.80 | 8,380 | B80NXX8 |
| 0.17% | INTU | INTUIT INC | -- | $7,587,792.00 | 11,376 | 2459020 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,573,724.05 | 171,235 | 2090571 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,555,368.48 | 15,334 | 2886907 |
| 0.17% | MS | MORGAN STANLEY | -- | $7,551,537.84 | 50,183 | 2262314 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,467,664.88 | 36,881 | 2885409 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,445,186.72 | 22,474 | 2026082 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $7,357,151.70 | 1,314 | BDRXDB4 |
| 0.16% | C | CITIGROUP INC | -- | $7,324,351.65 | 75,845 | 2297907 |
| 0.16% | BA | BOEING CO/THE | -- | $7,183,789.48 | 30,611 | 2108601 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,155,860.33 | 44,521 | 2714923 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,009,063.20 | 12,780 | BYV2325 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $6,897,328.04 | 14,573 | 2871301 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,772,705.53 | 11,049 | BP6H4Y1 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,676,050.22 | 5,923 | BMZBBT7 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,652,829.44 | 69,416 | 2779397 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $6,613,896.77 | 25,441 | B4BNMY3 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,340,550.00 | 60,100 | 2113434 |
| 0.14% | AMGN | AMGEN INC | -- | $6,289,052.89 | 21,859 | 2023607 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,199,635.02 | 45,382 | 2989301 |
| 0.14% | ADBE | ADOBE INC | -- | $6,180,540.90 | 17,327 | 2008154 |
| 0.13% | NEE | NEXTERA ENERGY INC | -- | $6,025,037.15 | 83,623 | 2328915 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,913,627.72 | 26,026 | 2654461 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,878,545.64 | 23,794 | 2705024 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,871,123.06 | 22,751 | 2536763 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,727,852.50 | 26,095 | 2020459 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,719,123.65 | 41,883 | BL9XPM3 |
| 0.13% | PFE | PFIZER INC | -- | $5,718,099.16 | 230,941 | 2684703 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,706,566.58 | 50,514 | 2369174 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,553,071.70 | 15,905 | B8KQN82 |
| 0.12% | SYK | STRYKER CORP | -- | $5,468,389.11 | 13,971 | 2853688 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,421,796.07 | 24,251 | 2914734 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $5,406,981.33 | 45,433 | 2588184 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,346,223.46 | 49,111 | 2145084 |
| 0.12% | DHR | DANAHER CORP | -- | $5,327,650.70 | 25,885 | 2250870 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $5,304,597.72 | 32,997 | 2046552 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $5,202,792.50 | 51,950 | BSML4N7 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,140,815.98 | 151,334 | 2044545 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,132,799.32 | 26,941 | B87ZMX0 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,078,249.67 | 51,311 | 2685717 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,074,297.00 | 29,605 | BKF2SL7 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $5,033,684.88 | 20,109 | 2032067 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,023,514.10 | 16,522 | 2065308 |
| 0.11% | DE | DEERE & CO | -- | $4,894,572.64 | 10,226 | 2261203 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,879,786.35 | 19,365 | B94Q9V0 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,837,350.01 | 52,121 | BTN1Y11 |
| 0.10% | KLAC | KLA CORP | -- | $4,673,048.00 | 5,359 | 2480138 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,600,726.13 | 68,453 | 2692632 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,507,690.88 | 7,469 | 2867719 |
| 0.10% | INTC | INTEL CORP | -- | $4,314,527.80 | 177,188 | 2463247 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,297,589.10 | 10,143 | BJJP138 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,292,350.50 | 37,725 | B44WZD7 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,246,040.96 | 25,232 | BYVYHH4 |
| 0.09% | CB | CHUBB LTD | -- | $4,173,637.11 | 15,173 | B3BQMF6 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,121,756.87 | 20,027 | 2567741 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,118,702.90 | 44,623 | 2829601 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,109,658.60 | 23,271 | BFSSDS9 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,084,985.94 | 10,447 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,072,261.44 | 46,176 | 2842255 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,959,713.85 | 5,227 | 2671501 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,928,284.90 | 12,755 | BMH4FS1 |
| 0.09% | CME | CME GROUP INC | -- | $3,909,168.68 | 14,668 | 2965839 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,900,134.70 | 82,665 | 2126335 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,879,877.05 | 19,033 | B7FBFL2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,873,302.79 | 11,053 | 2302232 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,864,926.97 | 31,553 | B7VD3F2 |
| 0.09% | KKR | KKR & CO INC | -- | $3,834,998.57 | 27,493 | BG1FRR1 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $3,821,283.84 | 8,448 | 2522096 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,764,920.40 | 9,059 | BK9ZQ96 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,757,130.30 | 51,362 | 2577609 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,698,306.04 | 10,182 | 2754907 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,682,321.77 | 47,841 | 2640147 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,597,696.00 | 34,700 | B65LWX6 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,496,996.18 | 5,099 | 2378534 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,417,583.86 | 9,342 | 2804211 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,410,201.25 | 13,905 | BN13P03 |
| 0.08% | MMM | 3M CO | -- | $3,403,618.52 | 21,884 | 2595708 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $3,367,551.25 | 14,875 | 2937667 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,364,219.20 | 45,218 | 2636607 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,324,848.32 | 16,028 | 2692665 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,312,236.85 | 10,205 | 2365161 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,264,138.63 | 10,849 | BHJ0775 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,236,041.38 | 5,506 | 2648806 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,232,911.36 | 52,619 | B8CKK03 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,230,334.00 | 8,802 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,202,806.34 | 6,779 | B5BKPQ4 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,200,273.28 | 6,278 | 2252058 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,148,297.25 | 10,399 | 2359506 |
| 0.07% | FI | FISERV INC | -- | $3,111,813.60 | 22,520 | 2342034 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,107,022.88 | 3,952 | BVLZX12 |
| 0.07% | USB | US BANCORP | -- | $3,090,890.17 | 63,299 | 2736035 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,071,904.00 | 29,090 | B1Z77F6 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,012,240.00 | 22,820 | 2313405 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $2,992,099.68 | 2,286 | B11FJK3 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,930,624.05 | 9,197 | BSPHGL4 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,924,247.69 | 13,923 | 2197137 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,869,574.64 | 49,578 | 2967181 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,864,306.95 | 10,823 | 2457552 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,858,547.90 | 16,419 | BKLJ8V2 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,857,704.15 | 26,735 | BY7QL61 |
| 0.06% | ECL | ECOLAB INC | -- | $2,831,902.88 | 10,222 | 2304227 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,829,901.60 | 18,094 | B95WG16 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,826,508.12 | 6,997 | B4MGBG6 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,775,242.41 | 39,539 | BYW36M8 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,766,260.84 | 22,162 | 2318024 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,766,071.14 | 32,902 | 2209106 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,744,184.00 | 8,720 | 2065159 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,672,812.92 | 9,682 | BYVMW06 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,670,265.08 | 636 | 2065955 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,657,872.07 | 9,037 | 2011602 |
| 0.06% | VST | VISTRA CORP | -- | $2,613,689.31 | 13,821 | BZ8VJQ8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,613,562.28 | 8,582 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,605,099.92 | 29,793 | 2517382 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,591,184.00 | 58,360 | 2352118 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,573,016.20 | 9,190 | 2641894 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,509,436.16 | 2,624 | 2134781 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,505,765.79 | 9,229 | 2769503 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,493,145.23 | 18,301 | BN44JF6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,489,419.40 | 53,170 | BKP7287 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,482,336.50 | 12,021 | BRC3N84 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,481,455.04 | 9,264 | 2210614 |
| 0.06% | CSX | CSX CORP | -- | $2,479,895.31 | 76,281 | 2160753 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,471,459.20 | 4,256 | 2730190 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,409,467.06 | 21,703 | 2026242 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,403,924.60 | 10,236 | B505PN7 |
| 0.05% | FAST | FASTENAL CO | -- | $2,315,049.88 | 46,618 | 2332262 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,306,827.88 | 54,742 | B0X7DZ3 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,290,224.51 | 39,089 | B665KZ5 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,289,681.68 | 6,058 | 2150204 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,286,755.07 | 17,519 | BMGYYH4 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,283,132.78 | 4,338 | 2749602 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,245,582.20 | 60,955 | 2779201 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,245,423.14 | 12,429 | 2812452 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,241,462.70 | 11,615 | 2087807 |
| 0.05% | CMI | CUMMINS INC | -- | $2,240,029.68 | 5,622 | 2240202 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,236,311.24 | 12,444 | B3K3L40 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,221,693.17 | 2,973 | BDT5S35 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,205,806.54 | 16,513 | B78C4Y8 |
| 0.05% | SRE | SEMPRA | -- | $2,185,363.20 | 26,470 | 2138158 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,184,239.20 | 10,736 | 2019952 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,161,382.52 | 12,893 | B03GQS4 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,146,268.75 | 36,694 | 2724193 |
| 0.05% | PCAR | PACCAR INC | -- | $2,132,473.42 | 21,329 | 2665861 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,128,279.01 | 3,289 | 2459202 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,118,199.80 | 78,510 | B3NQ4P8 |
| 0.05% | AFL | AFLAC INC | -- | $2,111,233.02 | 19,757 | 2026361 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,110,198.00 | 32,365 | BK4N0D7 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,103,526.74 | 7,577 | BK9DTN5 |
| 0.05% | GLW | CORNING INC | -- | $2,100,653.17 | 31,339 | 2224701 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,073,738.00 | 34,620 | 2542049 |
| 0.05% | FDX | FEDEX CORP | -- | $2,065,303.66 | 8,938 | 2142784 |
| 0.05% | COR | CENCORA INC | -- | $2,054,684.06 | 7,046 | 2795393 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,052,223.29 | 27,729 | BK73B42 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,039,063.88 | 8,834 | B8K6ZD1 |
| 0.05% | FTNT | FORTINET INC | -- | $2,032,581.08 | 25,804 | B5B2106 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,972,751.92 | 3,832 | B0J7D57 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,960,318.36 | 13,321 | 2746711 |
| 0.04% | OKE | ONEOK INC | -- | $1,938,371.64 | 25,378 | 2130109 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,938,144.60 | 11,955 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,937,739.54 | 8,282 | 2262530 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,937,519.46 | 12,746 | 2041364 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,936,949.42 | 23,813 | 2567116 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,903,701.20 | 23,410 | 2027342 |
| 0.04% | DHI | DR HORTON INC | -- | $1,899,870.80 | 11,210 | 2250687 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,893,329.93 | 6,427 | 2852533 |
| 0.04% | F | FORD MOTOR CO | -- | $1,867,157.49 | 158,637 | 2615468 |
| 0.04% | MET | METLIFE INC | -- | $1,862,004.96 | 22,886 | 2573209 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,827,531.60 | 40,254 | BDHLTQ5 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,812,915.00 | 13,000 | 2674458 |
| 0.04% | XYZ | BLOCK INC | -- | $1,796,120.92 | 22,553 | BYNZGK1 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,792,881.50 | 1,769 | 2380863 |
| 0.04% | EXC | EXELON CORP | -- | $1,789,700.64 | 40,973 | 2670519 |
| 0.04% | MSCI | MSCI INC | -- | $1,780,937.64 | 3,137 | B2972D2 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,780,182.84 | 28,524 | BZ07BW4 |
| 0.04% | TGT | TARGET CORP | -- | $1,770,639.04 | 18,448 | 2259101 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,769,595.96 | 12,947 | BKT9Y49 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,754,282.30 | 17,695 | BTGQCX1 |
| 0.04% | CPRT | COPART INC | -- | $1,743,346.77 | 35,717 | 2208073 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,737,836.98 | 13,457 | 2491839 |
| 0.04% | AME | AMETEK INC | -- | $1,729,173.60 | 9,357 | 2089212 |
| 0.04% | EBAY | EBAY INC | -- | $1,699,390.55 | 18,755 | 2293819 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,695,301.41 | 23,419 | 2614807 |
| 0.04% | KR | KROGER CO | -- | $1,687,791.36 | 24,879 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,668,417.45 | 20,265 | 2707677 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,650,626.00 | 1,975 | B01Z7J1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,650,544.10 | 11,285 | 2098876 |
| 0.04% | RMD | RESMED INC | -- | $1,637,726.66 | 5,966 | 2732903 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,637,046.44 | 26,498 | B1W9D46 |
| 0.04% | KVUE | KENVUE INC | -- | $1,616,187.69 | 78,039 | BQ84ZQ6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,611,429.16 | 6,908 | 2122117 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,605,128.02 | 55,178 | BD3W133 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,600,510.60 | 9,308 | 2310194 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,597,600.24 | 18,136 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,591,537.26 | 16,799 | 2965107 |
| 0.04% | SYY | SYSCO CORP | -- | $1,581,476.91 | 19,653 | 2868165 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,577,030.56 | 4,592 | 2754060 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,574,607.94 | 14,359 | 2819118 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,558,579.48 | 5,353 | 2931205 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,537,078.29 | 2,497 | 2572079 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,533,500.64 | 17,136 | 2262864 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,530,769.84 | 1,006 | 2330299 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,515,848.58 | 11,502 | 2476193 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,515,146.12 | 5,651 | B4P9W92 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,509,682.26 | 6,243 | B3Z5T14 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,490,443.50 | 21,350 | 2769796 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,485,221.85 | 12,159 | BHKD3S6 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,484,340.48 | 8,848 | B55PZY3 |
| 0.03% | HUM | HUMANA INC | -- | $1,483,986.42 | 4,887 | 2445063 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,451,875.64 | 11,554 | 2520153 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,450,006.50 | 42,925 | BYWH073 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,447,817.75 | 20,039 | 2257019 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,447,480.62 | 9,729 | 2175672 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,443,490.20 | 8,623 | BKVD2N4 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,440,641.18 | 14,666 | 2216850 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,421,225.00 | 21,865 | 2592174 |
| 0.03% | XYL | XYLEM INC | -- | $1,397,055.64 | 9,869 | B3P2CN8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,395,765.00 | 13,293 | B4QG225 |
| 0.03% | NUE | NUCOR CORP | -- | $1,390,774.23 | 9,351 | 2651086 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,387,608.32 | 16,064 | BK531S8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,383,659.01 | 15,117 | 2740542 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,377,493.83 | 12,933 | BYY8XK8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,372,041.57 | 18,609 | BL6JPG8 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,369,311.21 | 28,761 | 2655408 |
| 0.03% | PCG | P G & E CORP | -- | $1,364,748.48 | 89,316 | 2689560 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,361,160.87 | 42,683 | 2523044 |
| 0.03% | WAB | WABTEC CORP | -- | $1,350,630.00 | 6,980 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,328,938.23 | 11,559 | 2842040 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,328,828.16 | 21,516 | 2900335 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,312,715.43 | 4,017 | BDB6Q21 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,311,448.32 | 6,552 | 2340168 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,305,024.72 | 16,966 | BK0VN47 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,303,287.44 | 16,408 | BL5GZ82 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,270,222.17 | 6,657 | BDR73G1 |
| 0.03% | EQT | EQT CORP | -- | $1,260,489.60 | 24,315 | 2319414 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,256,058.72 | 7,413 | 2718992 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,253,513.10 | 9,415 | 2511920 |
| 0.03% | VTR | VENTAS INC | -- | $1,245,387.44 | 18,293 | 2927925 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,242,273.20 | 5,054 | 2319146 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,240,458.54 | 27,102 | 2336747 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,238,090.34 | 8,623 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,222,858.08 | 19,522 | 2047317 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,211,127.56 | 4,738 | B1VP7R6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,204,425.48 | 53,364 | BYVYWS0 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,201,296.30 | 15,945 | B0796X4 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,181,514.18 | 15,477 | BP96PS6 |
| 0.03% | NVR | NVR INC | -- | $1,168,941.60 | 144 | 2637785 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,150,360.68 | 7,903 | 2212922 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,147,586.70 | 8,398 | 2280220 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,140,747.66 | 14,199 | 2954699 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,140,741.40 | 6,980 | BQZJ0Q9 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,136,653.13 | 7,529 | 2656423 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,131,145.82 | 7,882 | B2R3PV1 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,127,452.04 | 7,579 | B7Y8YR3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,127,312.60 | 5,756 | 2131179 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,111,136.25 | 6,047 | 2422806 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,110,175.92 | 12,024 | BVFTF03 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,106,938.40 | 17,785 | B1WT4X2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,106,490.35 | 11,413 | 2692687 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,097,641.83 | 22,251 | 2367026 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,097,380.44 | 10,998 | 2050832 |
| 0.02% | PPL | PPL CORP | -- | $1,096,543.49 | 30,067 | 2680905 |
| 0.02% | HPQ | HP INC | -- | $1,091,997.48 | 38,262 | BYX4D52 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,079,863.20 | 830 | 2126249 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,077,353.05 | 6,485 | 2315359 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,074,642.80 | 8,140 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,070,926.15 | 10,085 | BPGMZQ5 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,067,700.37 | 6,413 | B0T7YX2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,066,778.64 | 21,473 | 2465254 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,064,792.28 | 91,477 | BM8JYX3 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,059,393.60 | 4,932 | B748CK2 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,053,693.03 | 59,163 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,042,231.92 | 7,939 | 2648668 |
| 0.02% | PTC | PTC INC | -- | $1,036,115.50 | 4,853 | B95N910 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,035,977.25 | 1,925 | 2503477 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,028,877.50 | 9,250 | 2698470 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,019,561.62 | 3,839 | BZ6VT82 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,010,809.80 | 4,284 | B5834C5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,003,542.18 | 6,197 | 2170473 |
| 0.02% | DOV | DOVER CORP | -- | $1,002,689.16 | 5,606 | 2278407 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $999,164.16 | 26,496 | 2440637 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $995,741.22 | 18,217 | BD8FDD1 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $989,709.88 | 36,487 | B01R311 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $980,991.81 | 35,073 | BYRY499 |
| 0.02% | PODD | INSULET CORP | -- | $980,213.92 | 2,884 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $978,848.32 | 1,739 | 2909644 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $976,128.00 | 6,355 | 2196888 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $975,515.16 | 4,714 | 2289874 |
| 0.02% | STE | STERIS PLC | -- | $974,113.50 | 3,975 | BFY8C75 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $969,595.40 | 8,915 | B5B1S13 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $961,477.08 | 8,934 | 2702337 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $956,821.38 | 14,934 | BVVN4Q8 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $952,314.88 | 20,108 | BRK49M5 |
| 0.02% | CPAY | CORPAY INC | -- | $941,186.30 | 2,890 | BMX5GK7 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $940,802.10 | 26,061 | 2480677 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $940,385.43 | 4,997 | 2967589 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $940,060.32 | 5,196 | BDV82B8 |
| 0.02% | NTAP | NETAPP INC | -- | $935,818.63 | 8,297 | 2630643 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $933,929.00 | 10,025 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $932,934.44 | 3,356 | BSBK800 |
| 0.02% | HUBB | HUBBELL INC | -- | $926,197.51 | 2,149 | BDFG6S3 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $921,278.16 | 17,622 | BQRX1X3 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $916,489.32 | 13,861 | 2319157 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $910,305.78 | 20,869 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $906,623.20 | 1,840 | B28TS42 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $906,462.60 | 4,483 | B23FN39 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $887,819.90 | 4,334 | BZ6TS23 |
| 0.02% | JBL | JABIL INC | -- | $886,504.24 | 4,328 | 2471789 |
| 0.02% | CDW | CDW CORP/DE | -- | $879,159.36 | 5,336 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $878,873.90 | 9,895 | 2712013 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $875,066.70 | 15,590 | 2829515 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $873,687.51 | 8,003 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $872,108.85 | 12,165 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $869,389.32 | 9,514 | 2320524 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $868,573.52 | 12,136 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $866,067.46 | 20,849 | BRC3N73 |
| 0.02% | K | KELLANOVA | -- | $864,016.16 | 10,948 | 2486813 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $856,045.32 | 5,772 | BWFRFC6 |
| 0.02% | TPR | TAPESTRY INC | -- | $855,898.92 | 8,406 | BF09HX3 |
| 0.02% | VRSN | VERISIGN INC | -- | $855,101.36 | 3,128 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $854,664.18 | 8,831 | BMZ5LZ5 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $850,815.90 | 8,019 | 2783815 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $843,806.37 | 4,323 | B1HMF22 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $839,806.65 | 16,935 | 2583576 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $824,463.96 | 4,539 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $808,878.72 | 19,136 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $803,228.62 | 93,074 | BJ1F307 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $796,158.45 | 13,815 | B02T2J7 |
| 0.02% | HAL | HALLIBURTON CO | -- | $794,231.66 | 34,942 | 2405302 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $791,630.72 | 3,632 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $790,558.42 | 5,674 | 2367480 |
| 0.02% | BIIB | BIOGEN INC | -- | $788,295.64 | 5,962 | 2455965 |
| 0.02% | TRMB | TRIMBLE INC | -- | $785,974.50 | 9,725 | 2903958 |
| 0.02% | IT | GARTNER INC | -- | $783,461.61 | 3,119 | 2372763 |
| 0.02% | TER | TERADYNE INC | -- | $774,117.28 | 6,547 | 2884183 |
| 0.02% | KEY | KEYCORP | -- | $766,717.19 | 40,027 | 2490911 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $762,311.29 | 29,467 | 2958936 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $761,832.40 | 23,156 | 2831543 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $757,077.88 | 30,977 | 2162340 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $738,257.88 | 5,639 | 2849472 |
| 0.02% | WAT | WATERS CORP | -- | $737,901.00 | 2,445 | 2937689 |
| 0.02% | FFIV | F5 INC | -- | $735,565.86 | 2,349 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $733,571.16 | 6,132 | 2267278 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $728,996.40 | 2,952 | 2950482 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $724,832.85 | 23,165 | BD81GW9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $720,588.80 | 10,240 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $716,902.51 | 6,667 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $716,850.10 | 1,285 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $710,970.26 | 4,862 | BNGC0D3 |
| 0.02% | DOW | DOW INC | -- | $708,260.28 | 28,756 | BHXCF84 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $701,226.37 | 10,387 | 2464165 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $701,194.95 | 2,595 | 2316619 |
| 0.02% | APTV | APTIV PLC | -- | $700,341.18 | 8,806 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $687,687.12 | 4,716 | 2589132 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $685,863.68 | 736 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $681,377.80 | 2,095 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $681,375.20 | 7,039 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $680,111.64 | 10,452 | 2973821 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $674,903.46 | 5,599 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $671,453.40 | 8,340 | 2803014 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $669,352.80 | 22,164 | BJN4XN5 |
| 0.01% | EVRG | EVERGY INC | -- | $664,071.94 | 9,319 | BFMXGR0 |
| 0.01% | FTV | FORTIVE CORP | -- | $658,697.18 | 13,763 | BYT3MK1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $658,477.66 | 11,597 | 2909730 |
| 0.01% | ROL | ROLLINS INC | -- | $646,704.52 | 11,438 | 2747305 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $642,741.43 | 2,027 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $641,161.70 | 1,399 | B01SD70 |
| 0.01% | MAS | MASCO CORP | -- | $628,365.18 | 8,562 | 2570200 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $621,563.76 | 4,482 | B0BV2M7 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $617,867.77 | 27,473 | 2491594 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $616,987.80 | 4,794 | 2116228 |
| 0.01% | OMC | OMNICOM GROUP | -- | $612,267.81 | 7,887 | 2279303 |
| 0.01% | HOLX | HOLOGIC INC | -- | $607,570.24 | 9,052 | 2433530 |
| 0.01% | CLX | CLOROX COMPANY | -- | $592,773.00 | 5,015 | 2204026 |
| 0.01% | BALL | BALL CORP | -- | $590,474.40 | 11,260 | 2073022 |
| 0.01% | TXT | TEXTRON INC | -- | $590,057.76 | 7,361 | 2885937 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $589,590.05 | 10,463 | B3SPXZ3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $589,545.60 | 3,472 | BFRT3W7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $588,725.64 | 1,577 | 2329770 |
| 0.01% | CNC | CENTENE CORP | -- | $586,695.12 | 20,203 | 2807061 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $584,614.80 | 1,710 | 2556868 |
| 0.01% | BBY | BEST BUY CO INC | -- | $579,031.32 | 7,863 | 2094670 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $566,733.46 | 6,542 | B0G4K50 |
| 0.01% | INCY | INCYTE CORP | -- | $554,956.99 | 6,559 | 2471950 |
| 0.01% | COO | COOPER COS INC/THE | -- | $547,180.01 | 8,119 | BQPDXR3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $545,503.70 | 3,178 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $520,882.50 | 8,725 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $516,740.56 | 2,726 | BQBBFD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $514,613.67 | 20,843 | 2085102 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $514,508.04 | 6,241 | 2009210 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $506,984.40 | 28,260 | BJBLRK3 |
| 0.01% | VTRS | VIATRIS INC | -- | $503,224.45 | 47,699 | BMWS3X9 |
| 0.01% | IEX | IDEX CORP | -- | $501,231.50 | 3,047 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $490,921.29 | 2,181 | 2641838 |
| 0.01% | POOL | POOL CORP | -- | $486,571.86 | 1,566 | 2781585 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $485,511.31 | 28,211 | 2567503 |
| 0.01% | UDR | UDR INC | -- | $485,286.48 | 12,264 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $482,073.90 | 4,305 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $479,152.50 | 6,609 | 2726177 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,555.94 | 2,919 | 2469193 |
| 0.01% | GL | GLOBE LIFE INC | -- | $475,969.95 | 3,401 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $473,866.88 | 4,288 | 2951452 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $470,586.11 | 5,947 | 2507457 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $469,743.26 | 1,582 | B4V9661 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $462,083.13 | 3,187 | 2445416 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $461,255.34 | 6,279 | B3Q2FJ4 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $460,599.18 | 5,469 | BQ6BPG9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $459,831.84 | 6,136 | 2961053 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $457,025.80 | 2,012 | BL95MY0 |
| 0.01% | DAY | DAYFORCE INC | -- | $455,039.94 | 6,522 | BFX1V56 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $451,990.50 | 3,566 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $451,019.88 | 18,157 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $450,590.61 | 15,321 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $450,342.75 | 2,431 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $433,701.39 | 2,019 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $433,285.46 | 5,338 | 2414580 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $431,728.40 | 12,926 | B3NPHP6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $431,340.72 | 4,827 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $429,331.71 | 5,921 | 2019479 |
| 0.01% | RVTY | REVVITY INC | -- | $428,202.72 | 4,752 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $423,885.06 | 2,337 | 2923785 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $419,453.71 | 1,549 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $413,177.77 | 5,653 | BMTQB43 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $407,391.60 | 2,310 | B44Z3T8 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $403,115.24 | 4,747 | 2046853 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $402,397.80 | 27,374 | BSNMNQ5 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $398,524.83 | 15,033 | 2466321 |
| 0.01% | IVZ | INVESCO LTD | -- | $398,244.77 | 18,193 | B28XP76 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $396,017.70 | 2,190 | 2212706 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $394,506.84 | 2,779 | 2679204 |
| 0.01% | AES | AES CORP | -- | $391,373.70 | 28,905 | 2002479 |
| 0.01% | KMX | CARMAX INC | -- | $378,038.70 | 6,162 | 2983563 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $371,981.08 | 9,962 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $370,911.57 | 19,389 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $367,492.06 | 1,037 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $352,925.10 | 6,990 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $348,102.36 | 6,372 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $343,725.20 | 4,940 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $342,999.30 | 10,515 | 2971029 |
| 0.01% | APA | APA CORP | -- | $341,101.80 | 14,690 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $339,055.24 | 4,756 | 2816023 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $333,059.90 | 4,735 | 2298386 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $332,284.68 | 8,372 | 2547419 |
| 0.01% | MRNA | MODERNA INC | -- | $332,104.74 | 13,786 | BGSXTS3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $331,355.99 | 2,029 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $328,151.12 | 5,704 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $322,777.14 | 12,579 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $316,833.05 | 3,151 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $301,896.48 | 11,867 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $291,787.95 | 5,349 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $286,790.40 | 1,560 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $275,464.44 | 2,076 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $254,386.31 | 7,967 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $228,681.60 | 1,660 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $225,403.40 | 8,420 | BMWWGB0 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $222,274.56 | 7,424 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $200,262.40 | 5,312 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $153,431.10 | 4,530 | BBGVT51 |
| 32.05% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,430,779,623 | -- | 221,474 | -- |
| 31.23% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,394,298,535 | -- | 215,827 | -- |
| 31.04% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,385,997,101 | -- | 214,542 | -- |
| 29.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,298,647,925 | -- | 201,021 | -- |
| 27.88% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,244,646,612 | -- | 192,662 | -- |
| 25.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,130,383,994 | -- | 174,975 | -- |
| 24.88% | -- | S&P 500 INDEX SWAP UBS AG | 1,110,880,469 | -- | 171,956 | -- |
| 22.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,003,246,077 | -- | 155,295 | -- |
| 13.58% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 606,173,038 | -- | 1,873 | -- |
| 12.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 570,150,246 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $297,620,613.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $214,822,534.70 | 215,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $197,970,700.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,354,041.50 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,824,471.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,839,194.50 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,918,430.60 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,285,849,797.09 | 1,285,849,797 | -- |
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