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 3/31/2025
| 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 |
| 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 5/02/2025- NAV $72.02
- NAV Change $+3.00
- Market Price $71.91
- Market Price Change $+2.99
- Trading Volume (M) 5,082,918
- 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 5/02/2025- NAV $72.02
- NAV Change $+3.00
- Market Price $71.91
- Market Price Change $+2.99
- Trading Volume (M) 5,082,918
- 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 5/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.59% | MSFT | MICROSOFT CORP | -- | $160,083,796.20 | 367,772 | 2588173 |
| 4.37% | AAPL | APPLE INC | -- | $152,623,923.30 | 743,238 | 2046251 |
| 3.98% | NVDA | NVIDIA CORP | -- | $138,731,406.00 | 1,211,628 | 2379504 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $88,653,217.10 | 466,645 | 2000019 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $64,681,743.82 | 108,341 | B7TL820 |
| 1.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,890,225.80 | 90,571 | 2073390 |
| 1.36% | GOOGL | ALPHABET INC-CL A | -- | $47,340,534.27 | 288,609 | BYVY8G0 |
| 1.35% | AVGO | BROADCOM INC | -- | $47,229,817.92 | 231,928 | BDZ78H9 |
| 1.14% | TSLA | TESLA INC | -- | $39,763,075.66 | 138,446 | B616C79 |
| 1.11% | GOOG | ALPHABET INC-CL C | -- | $38,763,890.85 | 233,785 | BYY88Y7 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $34,967,079.78 | 138,478 | 2190385 |
| 0.92% | LLY | ELI LILLY & CO | -- | $32,113,767.42 | 38,991 | 2516152 |
| 0.85% | V | VISA INC-CLASS A SHARES | -- | $29,659,665.20 | 85,327 | B2PZN04 |
| 0.70% | NFLX | NETFLIX INC | -- | $24,485,206.28 | 21,172 | 2857817 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $22,888,255.00 | 215,500 | 2326618 |
| 0.65% | MA | MASTERCARD INC - A | -- | $22,565,792.60 | 40,340 | B121557 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $22,144,284.60 | 21,962 | 2701271 |
| 0.61% | WMT | WALMART INC | -- | $21,204,488.75 | 214,729 | 2936921 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $18,627,382.88 | 116,044 | 2704407 |
| 0.53% | JNJ | JOHNSON & JOHNSON | -- | $18,597,014.40 | 119,120 | 2475833 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $18,191,960.88 | 45,489 | 2917766 |
| 0.51% | HD | HOME DEPOT INC | -- | $17,919,074.16 | 49,158 | 2434209 |
| 0.50% | ABBV | ABBVIE INC | -- | $17,348,064.23 | 87,409 | B92SR70 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $13,724,270.90 | 191,546 | 2206657 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $13,456,914.06 | 327,658 | 2295677 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,127,173.80 | 76,830 | B2PKRQ3 |
| 0.37% | CRM | SALESFORCE INC | -- | $13,037,141.52 | 47,394 | 2310525 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,605,347.56 | 101,427 | BN78DQ4 |
| 0.35% | ORCL | ORACLE CORP | -- | $12,113,114.99 | 80,363 | 2661568 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $12,006,226.80 | 162,686 | 2649100 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $11,696,019.55 | 197,135 | 2198163 |
| 0.33% | CVX | CHEVRON CORP | -- | $11,442,731.50 | 82,619 | 2838555 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $11,389,182.18 | 85,749 | 2002305 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,234,403.60 | 45,752 | 2005973 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $11,076,451.76 | 35,506 | 2550707 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $11,049,224.60 | 53,198 | BL59CR9 |
| 0.31% | LIN | LINDE PLC | -- | $10,752,743.25 | 23,635 | BNZHB81 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $10,412,222.86 | 125,177 | 2778844 |
| 0.29% | NOW | SERVICENOW INC | -- | $9,996,438.08 | 10,228 | B80NXX8 |
| 0.28% | T | AT&T INC | -- | $9,803,261.82 | 355,062 | 2831811 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $9,471,031.27 | 31,019 | B4BNMY3 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $9,309,850.70 | 17,585 | 2871301 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,108,811.26 | 208,249 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $9,087,376.25 | 67,943 | 2681511 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $8,745,906.80 | 1,681 | BDRXDB4 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $8,736,621.30 | 15,433 | 2407966 |
| 0.25% | INTU | INTUIT INC | -- | $8,722,869.12 | 13,809 | 2459020 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $8,711,770.76 | 103,367 | BK6N347 |
| 0.25% | RTX | RTX CORP | -- | $8,581,359.84 | 65,904 | BM5M5Y3 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $8,265,091.38 | 89,362 | 2270726 |
| 0.24% | ADBE | ADOBE INC | -- | $8,219,555.47 | 21,581 | 2008154 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $8,205,732.15 | 29,015 | 2705024 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,994,506.25 | 18,875 | 2886907 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $7,940,255.26 | 15,673 | BYV2325 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $7,925,834.80 | 80,221 | 2007849 |
| 0.22% | CAT | CATERPILLAR INC | -- | $7,678,660.64 | 23,723 | 2180201 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,656,742.10 | 72,970 | 2113434 |
| 0.22% | QCOM | QUALCOMM INC | -- | $7,641,315.55 | 54,655 | 2714923 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $7,614,759.25 | 27,505 | 2026082 |
| 0.21% | AMGN | AMGEN INC | -- | $7,481,295.66 | 26,603 | 2023607 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $7,410,681.97 | 45,047 | 2885409 |
| 0.21% | MS | MORGAN STANLEY | -- | $7,371,409.52 | 61,316 | 2262314 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $7,186,143.36 | 55,616 | 2989301 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,008,333.86 | 84,326 | 2779397 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,883,208.85 | 32,145 | 2020459 |
| 0.20% | BA | BOEING CO/THE | -- | $6,868,511.10 | 37,035 | 2108601 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $6,822,449.19 | 101,691 | 2328915 |
| 0.19% | PFE | PFIZER INC | -- | $6,785,123.40 | 280,377 | 2684703 |
| 0.19% | BLK | BLACKROCK INC | -- | $6,677,231.20 | 7,186 | BMZBBT7 |
| 0.19% | C | CITIGROUP INC | -- | $6,550,116.69 | 92,791 | 2297907 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $6,520,540.59 | 29,871 | 2914734 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $6,430,821.82 | 186,617 | 2044545 |
| 0.18% | SYK | STRYKER CORP | -- | $6,407,425.02 | 16,941 | 2853688 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $6,391,768.32 | 61,649 | 2369174 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,364,103.85 | 12,699 | 2931034 |
| 0.18% | LOW | LOWE'S COS INC | -- | $6,355,413.06 | 27,974 | 2536763 |
| 0.18% | DHR | DANAHER CORP | -- | $6,318,444.15 | 31,743 | 2250870 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $6,223,697.70 | 40,127 | 2046552 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $6,133,660.60 | 32,678 | B87ZMX0 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,120,274.77 | 20,161 | 2065308 |
| 0.17% | DE | DEERE & CO | -- | $6,064,706.97 | 12,591 | 2261203 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $5,933,299.20 | 23,840 | B94Q9V0 |
| 0.17% | ETN | EATON CORP PLC | -- | $5,840,448.77 | 19,487 | B8KQN82 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $5,769,616.38 | 63,118 | 2685717 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $5,529,283.83 | 24,327 | 2567741 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $5,393,659.95 | 63,567 | BTN1Y11 |
| 0.15% | GEV | GE VERNOVA INC | -- | $5,393,518.88 | 13,609 | BP6H4Y1 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,334,983.22 | 12,109 | BJJP138 |
| 0.15% | CB | CHUBB LTD | -- | $5,307,477.63 | 18,473 | B3BQMF6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $5,192,662.80 | 23,223 | B7FBFL2 |
| 0.15% | FI | FISERV INC | -- | $5,185,406.25 | 28,125 | 2342034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,073,131.83 | 100,319 | 2126335 |
| 0.14% | CME | CME GROUP INC | -- | $5,015,848.25 | 17,885 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $4,999,133.04 | 83,864 | 2692632 |
| 0.14% | BX | BLACKSTONE INC | -- | $4,972,405.28 | 36,184 | BKF2SL7 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,933,611.80 | 28,444 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $4,932,724.80 | 54,176 | 2829601 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,901,990.40 | 10,368 | 2522096 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,884,122.46 | 24,594 | 2032067 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,844,432.78 | 45,958 | B44WZD7 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $4,825,565.16 | 59,826 | 2145084 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,749,076.44 | 56,076 | 2842255 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $4,726,356.48 | 63,424 | BSML4N7 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $4,670,982.02 | 38,419 | B7VD3F2 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $4,651,633.08 | 11,346 | BSPHGL4 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $4,646,571.00 | 51,050 | BL9XPM3 |
| 0.13% | KLAC | KLA CORP | -- | $4,568,060.88 | 6,543 | 2480138 |
| 0.13% | CI | THE CIGNA GROUP | -- | $4,562,307.75 | 13,629 | BHJ0775 |
| 0.13% | WELL | WELLTOWER INC | -- | $4,535,315.52 | 30,091 | BYVYHH4 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,450,940.03 | 6,283 | 2378534 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,449,286.40 | 55,120 | 2588184 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,447,436.70 | 11,130 | BK9ZQ96 |
| 0.13% | INTC | INTEL CORP | -- | $4,417,340.12 | 214,226 | 2463247 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,337,151.75 | 64,017 | B8CKK03 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $4,222,383.06 | 18,049 | 2937667 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $4,216,416.45 | 13,683 | 2302232 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $4,207,210.36 | 62,366 | 2577609 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,177,567.44 | 12,618 | 2359506 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,154,156.55 | 4,743 | BVLZX12 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,065,730.20 | 11,305 | 2804211 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,026,408.68 | 2,863 | B65LWX6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $3,930,258.80 | 2,710 | B11FJK3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $3,927,681.90 | 6,345 | 2671501 |
| 0.11% | KKR | KKR & CO INC | -- | $3,915,868.77 | 33,489 | BG1FRR1 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $3,827,337.54 | 15,479 | BMH4FS1 |
| 0.11% | MMM | 3M CO | -- | $3,815,416.32 | 26,854 | 2595708 |
| 0.11% | AON | AON PLC-CLASS A | -- | $3,774,825.00 | 10,596 | BLP1HW5 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,666,309.64 | 7,763 | 2867719 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,623,000.16 | 40,042 | 2209106 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,621,540.00 | 60,359 | 2967181 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,613,431.25 | 7,775 | 2252058 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,592,119.00 | 16,980 | 2197137 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,525,569.10 | 18,770 | 2654461 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,495,168.00 | 22,200 | B95WG16 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,487,173.60 | 36,174 | 2517382 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,457,252.68 | 67,053 | B0X7DZ3 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,439,904.97 | 12,599 | 2365161 |
| 0.10% | DASH | DOORDASH INC - A | -- | $3,438,744.03 | 16,767 | BN13P03 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,417,320.34 | 58,326 | 2640147 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,367,596.12 | 8,286 | B5BKPQ4 |
| 0.10% | FTNT | FORTINET INC | -- | $3,331,822.22 | 31,379 | B5B2106 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,310,696.54 | 6,737 | 2648806 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,285,884.32 | 48,868 | BYW36M8 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,233,327.28 | 19,532 | 2692665 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,222,931.14 | 858 | 2065955 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,211,224.64 | 13,252 | 2457552 |
| 0.09% | USB | US BANCORP | -- | $3,203,225.74 | 77,242 | 2736035 |
| 0.09% | ECL | ECOLAB INC | -- | $3,195,825.32 | 12,514 | 2304227 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $3,193,987.14 | 5,274 | 2730190 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,099,888.40 | 20,120 | BKLJ8V2 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,087,007.56 | 27,846 | 2318024 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,082,318.26 | 8,858 | B4MGBG6 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,058,539.54 | 11,017 | 2011602 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,025,269.28 | 27,929 | 2313405 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,020,955.48 | 5,337 | 2749602 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $3,015,582.57 | 11,277 | 2769503 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,998,716.24 | 22,152 | BN44JF6 |
| 0.09% | ADSK | AUTODESK INC | -- | $2,996,732.97 | 10,703 | 2065159 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,927,469.60 | 35,640 | B1Z77F6 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,909,551.32 | 32,721 | BY7QL61 |
| 0.08% | NEM | NEWMONT CORP | -- | $2,902,272.66 | 56,322 | 2636607 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,880,682.20 | 11,958 | BYVMW06 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,860,270.11 | 39,987 | BK4N0D7 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,840,215.95 | 11,385 | 2210614 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $2,836,662.29 | 26,341 | 2026242 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,804,240.25 | 12,195 | 2754907 |
| 0.08% | CSX | CSX CORP | -- | $2,739,845.50 | 95,465 | 2160753 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,687,453.30 | 21,455 | BMGYYH4 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,673,021.60 | 71,091 | 2352118 |
| 0.08% | CPRT | COPART INC | -- | $2,652,111.62 | 43,321 | 2208073 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,651,674.84 | 10,663 | B8K6ZD1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,607,641.20 | 13,084 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,594,788.95 | 15,769 | B03GQS4 |
| 0.07% | AFL | AFLAC INC | -- | $2,587,595.60 | 24,520 | 2026361 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,569,891.70 | 65,110 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,566,557.80 | 95,660 | B3NQ4P8 |
| 0.07% | OKE | ONEOK INC | -- | $2,531,246.84 | 30,578 | 2130109 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,525,844.88 | 11,258 | 2641894 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,512,214.56 | 10,028 | 2262530 |
| 0.07% | COR | CENCORA INC | -- | $2,485,064.84 | 8,507 | 2795393 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,464,260.48 | 43,263 | 2724193 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,451,238.00 | 29,300 | 2027342 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,435,123.81 | 15,053 | 2812452 |
| 0.07% | FDX | FEDEX CORP | -- | $2,413,184.76 | 10,983 | 2142784 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,410,515.96 | 14,282 | 2087807 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,410,435.65 | 69,405 | 2779201 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,390,214.39 | 1,167 | 2330299 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,372,028.00 | 2,221 | 2380863 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,371,692.84 | 12,606 | B505PN7 |
| 0.07% | KR | KROGER CO | -- | $2,371,258.50 | 32,925 | 2497406 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,369,930.43 | 12,453 | B1YLC43 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,360,855.79 | 15,759 | 2674458 |
| 0.07% | SRE | SEMPRA | -- | $2,357,909.21 | 31,243 | 2138158 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,350,212.48 | 4,851 | B0J7D57 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,344,000.86 | 7,299 | 2150204 |
| 0.07% | VST | VISTRA CORP | -- | $2,343,386.00 | 16,825 | BZ8VJQ8 |
| 0.07% | PCAR | PACCAR INC | -- | $2,341,175.80 | 26,042 | 2665861 |
| 0.07% | FAST | FASTENAL CO | -- | $2,326,213.24 | 28,327 | 2332262 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,313,556.20 | 7,708 | 2852533 |
| 0.07% | EXC | EXELON CORP | -- | $2,308,196.80 | 49,660 | 2670519 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,303,582.85 | 21,555 | BTGQCX1 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,296,590.03 | 16,347 | 2746711 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,282,335.00 | 41,497 | 2542049 |
| 0.07% | KVUE | KENVUE INC | -- | $2,274,167.28 | 94,836 | BQ84ZQ6 |
| 0.06% | MET | METLIFE INC | -- | $2,231,668.61 | 28,681 | 2573209 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,229,756.60 | 49,222 | B665KZ5 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,225,449.10 | 15,722 | B3K3L40 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,224,811.27 | 14,839 | BRC3N84 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,211,325.15 | 29,231 | 2567116 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,206,726.08 | 3,513 | BDT5S35 |
| 0.06% | TGT | TARGET CORP | -- | $2,200,269.89 | 22,597 | 2259101 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,188,967.35 | 20,429 | B78C4Y8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,187,169.80 | 3,287 | 2134781 |
| 0.06% | MSCI | MSCI INC | -- | $2,177,146.94 | 3,917 | B2972D2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,146,734.15 | 16,469 | 2491839 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,127,603.73 | 33,971 | BK73B42 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,078,991.05 | 34,621 | BZ07BW4 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,066,605.16 | 26,206 | 2769796 |
| 0.06% | CMI | CUMMINS INC | -- | $2,058,170.40 | 6,864 | 2240202 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,055,000.06 | 13,779 | 2098876 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,047,191.00 | 9,316 | BK9DTN5 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,038,490.40 | 6,936 | B4P9W92 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,034,181.56 | 59,116 | BD3W133 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,011,637.25 | 28,425 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $1,980,287.80 | 192,635 | 2615468 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,951,154.52 | 24,549 | 2707677 |
| 0.05% | AME | AMETEK INC | -- | $1,918,899.81 | 11,283 | 2089212 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,904,357.76 | 19,568 | BK531S8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,903,572.30 | 24,499 | 2257019 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,885,474.08 | 17,136 | 2216850 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,876,120.75 | 15,775 | 2041364 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $1,848,904.20 | 3,918 | 2459202 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,838,302.68 | 14,524 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $1,836,583.33 | 108,481 | 2689560 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,814,894.90 | 48,919 | BDHLTQ5 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,813,453.62 | 17,501 | 2819118 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,808,345.00 | 4,697 | BZ6VT82 |
| 0.05% | HES | HESS CORP | -- | $1,804,443.78 | 13,638 | 2023748 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,798,697.24 | 14,314 | 2476193 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,794,903.03 | 21,249 | 2317087 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,794,509.53 | 12,001 | 2175672 |
| 0.05% | DHI | DR HORTON INC | -- | $1,786,668.54 | 14,034 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,784,096.00 | 8,128 | 2122117 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,778,749.20 | 11,772 | 2310194 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,748,843.48 | 10,804 | B55PZY3 |
| 0.05% | GLW | CORNING INC | -- | $1,745,377.92 | 38,142 | 2224701 |
| 0.05% | RMD | RESMED INC | -- | $1,735,798.30 | 7,234 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,724,074.80 | 6,456 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,720,867.84 | 18,608 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,720,866.66 | 15,843 | BYY8XK8 |
| 0.05% | SYY | SYSCO CORP | -- | $1,711,513.25 | 24,191 | 2868165 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,652,887.02 | 52,158 | BYWH073 |
| 0.05% | IT | GARTNER INC | -- | $1,643,271.56 | 3,844 | 2372763 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,641,155.40 | 3,063 | 2572079 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,639,903.32 | 6,204 | 2319146 |
| 0.05% | EBAY | EBAY INC | -- | $1,633,228.80 | 23,808 | 2293819 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,629,208.08 | 20,898 | 2262864 |
| 0.05% | WAB | WABTEC CORP | -- | $1,608,250.17 | 8,403 | 2955733 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,600,891.86 | 20,477 | 2965107 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,589,323.02 | 22,534 | BL6JPG8 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,584,244.20 | 19,410 | B0796X4 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,573,072.08 | 10,518 | B02HWR9 |
| 0.04% | HUM | HUMANA INC | -- | $1,545,451.92 | 5,979 | 2445063 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,541,025.18 | 14,186 | 2520153 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,538,089.35 | 2,415 | B01Z7J1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,533,755.97 | 19,989 | BL5GZ82 |
| 0.04% | EQT | EQT CORP | -- | $1,529,626.85 | 29,501 | 2319414 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,519,780.90 | 4,870 | BDB6Q21 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,514,662.96 | 5,461 | B23FN39 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,512,961.85 | 27,295 | 2367026 |
| 0.04% | XYL | XYLEM INC | -- | $1,501,312.75 | 12,083 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,481,156.00 | 6,980 | 2131179 |
| 0.04% | CNC | CENTENE CORP | -- | $1,478,853.12 | 24,582 | 2807061 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,477,664.90 | 7,705 | B3Z5T14 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,465,858.77 | 9,277 | 2656423 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,460,235.70 | 7,810 | 2170473 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,459,145.34 | 15,426 | BHKD3S6 |
| 0.04% | VTR | VENTAS INC | -- | $1,444,418.56 | 21,701 | 2927925 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,439,821.03 | 8,213 | 2340168 |
| 0.04% | NUE | NUCOR CORP | -- | $1,432,231.59 | 11,647 | 2651086 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,411,079.12 | 9,592 | B2R3PV1 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,406,930.20 | 31,831 | B1W9D46 |
| 0.04% | ANSS | ANSYS INC | -- | $1,402,490.16 | 4,266 | 2045623 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,400,908.95 | 5,523 | 2754060 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,395,706.50 | 20,754 | BK0VN47 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,393,326.48 | 10,218 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,381,529.52 | 14,427 | BVFTF03 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,356,252.17 | 33,397 | 2655408 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,342,493.24 | 5,764 | B1VP7R6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,342,176.00 | 26,400 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,327,162.68 | 13,341 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $1,321,073.08 | 36,524 | 2680905 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,302,625.17 | 11,781 | 2692687 |
| 0.04% | STT | STATE STREET CORP | -- | $1,302,545.64 | 14,388 | 2842040 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,302,228.72 | 5,382 | BZ6TS23 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,297,954.56 | 9,156 | 2718992 |
| 0.04% | NVR | NVR INC | -- | $1,282,320.00 | 180 | 2637785 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,275,220.47 | 26,617 | 2592174 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,273,270.08 | 8,296 | BDR73G1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,270,992.16 | 944 | BM99VY2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,266,430.04 | 8,527 | BQZJ0Q9 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,266,418.40 | 11,492 | 2511920 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,263,737.50 | 7,825 | 2315359 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,260,840.96 | 9,216 | B7Y8YR3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,256,842.65 | 32,235 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,254,282.48 | 11,352 | 2698470 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,234,126.24 | 43,091 | BYRY499 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,230,273.10 | 33,161 | 2336747 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,222,608.72 | 6,936 | BWFRFC6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,212,426.60 | 16,905 | 2319157 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,206,007.74 | 16,282 | B4QG225 |
| 0.03% | HPQ | HP INC | -- | $1,204,443.30 | 46,414 | BYX4D52 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,196,810.88 | 1,088 | 2126249 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,194,544.56 | 26,059 | 2465254 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,193,598.45 | 7,307 | 2422806 |
| 0.03% | DOV | DOVER CORP | -- | $1,190,661.76 | 6,848 | 2278407 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,179,750.00 | 2,145 | 2909644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,176,037.52 | 5,768 | 2289874 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,169,077.96 | 5,164 | B5834C5 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,166,516.64 | 10,001 | 2212922 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,162,409.04 | 12,168 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,152,269.04 | 4,056 | 2142922 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,140,379.10 | 16,882 | BYT3MK1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,136,581.05 | 23,753 | 2047317 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,120,941.03 | 2,341 | 2503477 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,118,904.66 | 12,039 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $1,112,551.44 | 3,368 | BMX5GK7 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,102,846.08 | 10,416 | BMZ5LZ5 |
| 0.03% | K | KELLANOVA | -- | $1,101,060.80 | 13,285 | 2486813 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,095,802.56 | 7,632 | 2196888 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,095,739.44 | 6,568 | BBM5MD6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,093,269.84 | 64,844 | BYVYWS0 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,090,995.71 | 25,319 | 2100920 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,084,402.80 | 71,910 | 2445966 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,083,776.86 | 14,926 | 2093644 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,083,515.51 | 14,861 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $1,075,041.42 | 4,782 | BFY8C75 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,073,356.44 | 115,167 | BJ1F307 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,065,940.77 | 18,119 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $1,063,331.10 | 34,955 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,053,421.60 | 19,195 | 2829515 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,045,132.20 | 19,290 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,043,346.48 | 9,988 | 2708841 |
| 0.03% | WAT | WATERS CORP | -- | $1,036,631.10 | 2,958 | 2937689 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,024,945.74 | 7,662 | B0T7YX2 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,023,623.52 | 32,558 | 2480677 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,013,158.47 | 51,771 | 2523044 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,012,845.34 | 9,893 | 2783815 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,012,061.76 | 24,517 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,009,983.00 | 11,020 | 2702337 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,005,251.94 | 4,059 | BSBK800 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,003,824.82 | 12,697 | 2464165 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,000,023.99 | 6,181 | B748CK2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,000,005.71 | 28,193 | BD81GW9 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $991,359.45 | 5,571 | 2702791 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $990,173.52 | 6,167 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $980,296.80 | 10,856 | B5B1S13 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $977,421.14 | 10,502 | BKVD2N4 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $965,516.35 | 5,755 | 2589132 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $961,102.65 | 12,189 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $954,136.40 | 5,960 | B95N910 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $953,670.90 | 12,545 | 2550161 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $951,958.42 | 6,398 | BDV82B8 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $949,908.08 | 3,244 | 2316619 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $946,934.25 | 44,985 | B01R311 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $946,724.16 | 9,708 | 2648668 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $944,122.62 | 110,553 | BM8JYX3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $938,912.52 | 6,958 | 2849472 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $938,149.92 | 35,862 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $933,412.54 | 36,362 | 2162340 |
| 0.03% | NTAP | NETAPP INC | -- | $927,639.51 | 10,047 | 2630643 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $920,258.25 | 2,325 | B28TS42 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $917,507.34 | 1,634 | 2442053 |
| 0.03% | HUBB | HUBBELL INC | -- | $912,553.24 | 2,564 | BDFG6S3 |
| 0.03% | NI | NISOURCE INC | -- | $908,773.20 | 23,124 | 2645409 |
| 0.03% | BIIB | BIOGEN INC | -- | $890,033.65 | 7,205 | 2455965 |
| 0.03% | HAL | HALLIBURTON CO | -- | $883,554.60 | 42,891 | 2405302 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $878,687.16 | 7,514 | 2267278 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $875,709.45 | 20,895 | 2583576 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $875,619.90 | 29,334 | 2831543 |
| 0.02% | PODD | INSULET CORP | -- | $872,291.94 | 3,394 | B1XGNW4 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $865,102.49 | 14,231 | 2909730 |
| 0.02% | CLX | CLOROX COMPANY | -- | $858,401.76 | 6,172 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $856,305.87 | 1,767 | B01SD70 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $851,393.08 | 2,677 | 2212706 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $840,877.04 | 9,976 | 2272476 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $840,154.33 | 24,923 | BRC3N73 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $838,666.35 | 21,699 | BQRX1X3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $836,616.95 | 6,955 | 2367480 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $833,269.32 | 4,446 | 2504566 |
| 0.02% | JBL | JABIL INC | -- | $827,431.08 | 5,503 | 2471789 |
| 0.02% | COO | COOPER COS INC/THE | -- | $816,745.20 | 9,924 | BQPDXR3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $800,952.75 | 10,425 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $792,566.25 | 11,445 | BFMXGR0 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $792,070.65 | 7,035 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $788,254.65 | 2,487 | 2818740 |
| 0.02% | ROL | ROLLINS INC | -- | $784,709.49 | 13,847 | 2747305 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $777,362.23 | 25,313 | 2085102 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $776,801.76 | 6,132 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $775,574.43 | 12,679 | 2973821 |
| 0.02% | TRMB | TRIMBLE INC | -- | $775,532.13 | 12,007 | 2903958 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $775,058.67 | 17,343 | 2954699 |
| 0.02% | FFIV | F5 INC | -- | $772,559.94 | 2,874 | 2427599 |
| 0.02% | L | LOEWS CORP | -- | $772,019.82 | 8,762 | 2523022 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $770,040.32 | 1,772 | 2329770 |
| 0.02% | BALL | BALL CORP | -- | $766,634.40 | 14,840 | 2073022 |
| 0.02% | KEY | KEYCORP | -- | $763,223.28 | 49,272 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $762,459.17 | 8,173 | BLS09M3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $752,401.44 | 12,888 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $750,780.45 | 2,155 | 2556868 |
| 0.02% | OMC | OMNICOM GROUP | -- | $750,507.66 | 9,738 | 2279303 |
| 0.02% | TPR | TAPESTRY INC | -- | $742,443.04 | 10,204 | BF09HX3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $742,050.48 | 3,512 | 2950482 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $709,610.88 | 33,599 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $696,308.04 | 4,062 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $695,442.60 | 26,820 | BJN4XN5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $695,125.50 | 5,325 | B1HMF22 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $692,595.80 | 8,593 | B0G4K50 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $689,042.78 | 11,602 | 2320524 |
| 0.02% | IEX | IDEX CORP | -- | $687,876.95 | 3,791 | 2456612 |
| 0.02% | APTV | APTIV PLC | -- | $673,496.37 | 11,421 | BTDN8H1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $665,725.95 | 2,601 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $656,054.75 | 14,975 | 2727910 |
| 0.02% | MAS | MASCO CORP | -- | $654,831.32 | 10,516 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $651,497.97 | 9,571 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $645,400.71 | 16,953 | B02T2J7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $643,149.27 | 5,321 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $643,122.55 | 5,635 | B0BV2M7 |
| 0.02% | TXT | TEXTRON INC | -- | $639,393.06 | 9,003 | 2885937 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $630,771.30 | 3,622 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $615,620.46 | 34,566 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $612,364.26 | 7,419 | 2507457 |
| 0.02% | TER | TERADYNE INC | -- | $610,758.12 | 8,049 | 2884183 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $610,668.72 | 3,396 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $608,228.00 | 5,300 | 2951452 |
| 0.02% | HOLX | HOLOGIC INC | -- | $603,125.76 | 11,136 | 2433530 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $601,867.53 | 16,431 | 2431846 |
| 0.02% | ALLE | ALLEGION PLC | -- | $596,697.62 | 4,234 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $589,352.10 | 8,070 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $575,355.22 | 7,726 | 2009210 |
| 0.02% | RVTY | REVVITY INC | -- | $573,808.95 | 6,105 | 2305844 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $565,482.00 | 23,700 | 2215460 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $559,704.09 | 3,363 | BQBBFD1 |
| 0.02% | POOL | POOL CORP | -- | $543,761.37 | 1,773 | 2781585 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $538,412.16 | 2,368 | BL95MY0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $535,081.42 | 4,006 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $533,781.30 | 10,790 | BJJMGL2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $525,814.87 | 5,789 | 2116228 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $524,513.52 | 5,561 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $524,252.16 | 7,936 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $521,563.32 | 2,918 | 2923785 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $521,201.80 | 6,580 | BQ6BPG9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $517,400.80 | 18,760 | BBGVT40 |
| 0.01% | KMX | CARMAX INC | -- | $514,667.65 | 7,715 | 2983563 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $511,142.40 | 34,560 | 2567503 |
| 0.01% | VTRS | VIATRIS INC | -- | $511,119.85 | 59,089 | BMWS3X9 |
| 0.01% | AIZ | ASSURANT INC | -- | $511,069.88 | 2,594 | 2331430 |
| 0.01% | LKQ | LKQ CORP | -- | $501,899.72 | 12,758 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $497,797.38 | 4,086 | BK6YKG1 |
| 0.01% | NDSN | NORDSON CORP | -- | $497,334.36 | 2,579 | 2641838 |
| 0.01% | INCY | INCYTE CORP | -- | $495,800.37 | 7,929 | 2471950 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $488,281.48 | 8,483 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $483,247.89 | 15,839 | B3NPHP6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $474,974.43 | 7,737 | B3Q2FJ4 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $468,590.94 | 18,463 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $467,189.10 | 7,182 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $466,983.72 | 6,906 | BMTQB43 |
| 0.01% | MRNA | MODERNA INC | -- | $461,804.86 | 16,726 | BGSXTS3 |
| 0.01% | DAY | DAYFORCE INC | -- | $461,560.55 | 7,843 | BFX1V56 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $443,876.48 | 2,768 | B44Z3T8 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $441,416.80 | 5,665 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $436,079.07 | 1,197 | 2311711 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $433,622.32 | 1,864 | B4V9661 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $420,803.67 | 14,357 | 2437264 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $419,096.44 | 1,822 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $407,667.90 | 6,243 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $398,721.25 | 5,825 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $395,391.36 | 1,752 | B03Q9D0 |
| 0.01% | HAS | HASBRO INC | -- | $394,767.75 | 6,393 | 2414580 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $393,064.65 | 7,785 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $391,063.68 | 35,616 | BTN1Y44 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $382,274.64 | 12,456 | BK80XH9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $376,043.13 | 21,649 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $373,049.80 | 3,865 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $369,142.75 | 4,475 | 2963811 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $361,633.00 | 7,022 | BDQZFJ3 |
| 0.01% | AES | AES CORP | -- | $357,684.48 | 35,136 | 2002479 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $356,398.83 | 31,181 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $353,907.90 | 11,070 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $349,706.72 | 9,752 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $349,498.80 | 5,796 | 2046853 |
| 0.01% | -- | GENERAC HOLDINGS INC | -- | $340,243.20 | 2,970 | B6197Q2 |
| 0.01% | IVZ | INVESCO LTD | -- | $320,737.78 | 22,258 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $309,430.50 | 8,969 | 2146838 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $307,058.42 | 15,307 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $306,219.10 | 2,585 | 2604336 |
| 0.01% | DVA | DAVITA INC | -- | $304,135.15 | 2,155 | 2898087 |
| 0.01% | APA | APA CORP | -- | $300,526.68 | 18,258 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $297,750.33 | 6,449 | BJJMGY5 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $294,727.64 | 6,469 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $293,790.40 | 10,568 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $260,364.03 | 2,487 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $173,536.00 | 5,440 | BBGVT51 |
| 30.79% | -- | S&P 500 INDEX SWAP UBS AG | 1,074,331,383 | -- | 188,921 | -- |
| 27.82% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 970,794,182 | -- | 170,714 | -- |
| 27.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 953,921,832 | -- | 167,747 | -- |
| 27.24% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 950,634,937 | -- | 167,169 | -- |
| 26.01% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 907,746,072 | -- | 159,627 | -- |
| 24.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 850,111,672 | -- | 149,492 | -- |
| 24.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 838,704,212 | -- | 147,486 | -- |
| 21.62% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 754,348,149 | -- | 132,652 | -- |
| 12.47% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 435,025,800 | -- | 1,524 | -- |
| 9.98% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 348,132,251 | -- | 61,219 | -- |
| -- | -- | TREASURY BILL | -- | $174,362,863.50 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,750,813.80 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $109,445,254.60 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,906,667.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $99,578,750.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,732,499.00 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,912,239.50 | 50,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $49,830,229.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $29,996,476.50 | 30,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $13,914,763.38 | 14,000,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $292,713,883.64 | 292,713,884 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More