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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.70% | -28.48% | -17.96% | -23.70% | 11.06% | 13.41% | 29.62% | 19.97% | 30.00% | 06/23/2009 |
| UPRO NAV | -8.25% | -28.28% | -17.73% | -23.26% | 11.51% | 13.59% | 29.67% | 20.02% | 30.04% | 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 5/28/2025- NAV $79.17
- NAV Change $-1.36
- Market Price $79.17
- Market Price Change $-1.39
- Trading Volume (M) 3,750,515
- 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 5/28/2025- NAV $79.17
- NAV Change $-1.36
- Market Price $79.17
- Market Price Change $-1.39
- Trading Volume (M) 3,750,515
- 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 5/28/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.55% | MSFT | MICROSOFT CORP | -- | $173,743,288.90 | 379,883 | 2588173 |
| 4.42% | NVDA | NVIDIA CORP | -- | $168,719,433.40 | 1,251,535 | 2379504 |
| 4.03% | AAPL | APPLE INC | -- | $153,865,841.10 | 767,717 | 2046251 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $98,678,315.52 | 482,016 | 2000019 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $72,023,681.38 | 111,911 | B7TL820 |
| 1.50% | AVGO | BROADCOM INC | -- | $57,359,766.24 | 239,568 | BDZ78H9 |
| 1.35% | GOOGL | ALPHABET INC-CL A | -- | $51,383,101.40 | 298,115 | BYVY8G0 |
| 1.34% | TSLA | TESLA INC | -- | $51,038,484.50 | 143,005 | B616C79 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,067,952.94 | 93,554 | 2073390 |
| 1.10% | GOOG | ALPHABET INC-CL C | -- | $41,868,495.92 | 241,484 | BYY88Y7 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $37,689,346.11 | 143,039 | 2190385 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $31,706,242.47 | 88,139 | B2PZN04 |
| 0.76% | LLY | ELI LILLY & CO | -- | $28,973,432.25 | 40,275 | 2516152 |
| 0.69% | NFLX | NETFLIX INC | -- | $26,432,197.05 | 21,871 | 2857817 |
| 0.63% | MA | MASTERCARD INC - A | -- | $23,998,010.48 | 41,669 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $22,983,080.90 | 22,685 | 2701271 |
| 0.60% | XOM | EXXON MOBIL CORP | -- | $22,729,481.78 | 222,598 | 2326618 |
| 0.57% | WMT | WALMART INC | -- | $21,568,123.72 | 221,803 | 2936921 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $20,060,941.12 | 119,867 | 2704407 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $18,755,596.92 | 123,044 | 2475833 |
| 0.49% | HD | HOME DEPOT INC | -- | $18,688,246.50 | 50,775 | 2434209 |
| 0.43% | ABBV | ABBVIE INC | -- | $16,530,829.92 | 90,288 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $14,912,195.12 | 338,452 | 2295677 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $14,188,238.03 | 79,357 | B2PKRQ3 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $14,077,454.40 | 197,856 | 2206657 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $14,007,294.57 | 46,987 | 2917766 |
| 0.36% | ORCL | ORACLE CORP | -- | $13,601,516.20 | 83,012 | 2661568 |
| 0.35% | CRM | SALESFORCE INC | -- | $13,513,048.65 | 48,955 | 2310525 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $13,390,153.84 | 54,952 | BL59CR9 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,966,087.68 | 104,768 | BN78DQ4 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $12,897,987.54 | 203,631 | 2198163 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $12,389,884.12 | 168,044 | 2649100 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,298,942.40 | 47,260 | 2005973 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $11,693,407.46 | 88,573 | 2002305 |
| 0.30% | CVX | CHEVRON CORP | -- | $11,607,810.78 | 85,339 | 2838555 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $11,474,345.52 | 36,678 | 2550707 |
| 0.30% | LIN | LINDE PLC | -- | $11,291,719.14 | 24,414 | BNZHB81 |
| 0.28% | NOW | SERVICENOW INC | -- | $10,789,013.20 | 10,564 | B80NXX8 |
| 0.28% | INTU | INTUIT INC | -- | $10,760,720.35 | 14,263 | 2459020 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $10,293,853.60 | 92,305 | 2270726 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $10,124,635.59 | 32,041 | B4BNMY3 |
| 0.26% | T | AT&T INC | -- | $10,085,790.00 | 366,756 | 2831811 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $10,033,422.83 | 18,163 | 2871301 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $9,848,704.83 | 129,299 | 2778844 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $9,700,358.92 | 15,943 | 2407966 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $9,488,625.58 | 1,733 | BDRXDB4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $9,423,784.98 | 106,773 | BK6N347 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $9,351,805.32 | 82,862 | 2007849 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,277,608.04 | 215,108 | 2090571 |
| 0.24% | ADBE | ADOBE INC | -- | $9,190,255.62 | 22,294 | 2008154 |
| 0.24% | PEP | PEPSICO INC | -- | $9,170,551.27 | 70,181 | 2681511 |
| 0.24% | RTX | RTX CORP | -- | $9,043,630.90 | 68,074 | BM5M5Y3 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,568,867.80 | 46,532 | 2885409 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,564,252.45 | 24,505 | 2180201 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $8,335,237.68 | 28,413 | 2026082 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,332,905.60 | 56,456 | 2714923 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $8,302,312.07 | 29,969 | 2705024 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $8,279,326.76 | 16,187 | BYV2325 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,075,845.85 | 63,335 | 2262314 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,877,441.25 | 75,375 | 2113434 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,839,926.48 | 19,496 | 2886907 |
| 0.20% | BA | BOEING CO/THE | -- | $7,707,979.50 | 38,253 | 2108601 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,669,507.20 | 87,104 | 2779397 |
| 0.20% | AMGN | AMGEN INC | -- | $7,650,153.60 | 27,479 | 2023607 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,457,725.83 | 33,203 | 2020459 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,250,834.12 | 57,446 | 2989301 |
| 0.19% | BLK | BLACKROCK INC | -- | $7,210,782.72 | 7,424 | BMZBBT7 |
| 0.19% | C | CITIGROUP INC | -- | $7,191,325.38 | 95,846 | 2297907 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $7,059,671.19 | 105,039 | 2328915 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $6,905,242.32 | 63,678 | 2369174 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,855,808.26 | 30,857 | 2914734 |
| 0.18% | GEV | GE VERNOVA INC | -- | $6,817,300.56 | 14,056 | BP6H4Y1 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,750,215.50 | 20,825 | 2065308 |
| 0.18% | PFE | PFIZER INC | -- | $6,713,206.16 | 289,612 | 2684703 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $6,697,420.73 | 41,447 | 2046552 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,675,486.58 | 192,766 | 2044545 |
| 0.17% | SYK | STRYKER CORP | -- | $6,655,683.83 | 17,497 | 2853688 |
| 0.17% | DE | DEERE & CO | -- | $6,606,409.95 | 13,005 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,555,085.76 | 20,128 | B8KQN82 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,487,954.44 | 28,897 | 2536763 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $6,338,625.60 | 33,752 | B87ZMX0 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,209,335.68 | 32,496 | 2654461 |
| 0.16% | DHR | DANAHER CORP | -- | $6,197,637.90 | 32,790 | 2250870 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $5,947,666.77 | 24,627 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,864,125.64 | 12,508 | BJJP138 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,838,376.70 | 13,117 | 2931034 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,767,608.08 | 25,129 | 2567741 |
| 0.14% | CB | CHUBB LTD | -- | $5,514,987.00 | 19,083 | B3BQMF6 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,514,277.68 | 65,196 | 2685717 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,503,008.00 | 65,512 | BSML4N7 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,478,041.72 | 25,406 | 2032067 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,476,104.48 | 56,936 | 2588184 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $5,445,817.09 | 61,793 | 2145084 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,334,624.60 | 65,665 | BTN1Y11 |
| 0.14% | CME | CME GROUP INC | -- | $5,284,052.46 | 18,477 | 2965839 |
| 0.14% | KLAC | KLA CORP | -- | $5,255,900.00 | 6,760 | 2480138 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,223,764.00 | 29,380 | BFSSDS9 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,173,212.16 | 37,376 | BKF2SL7 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $5,152,514.48 | 86,626 | 2692632 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,123,070.32 | 47,471 | B44WZD7 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,096,278.02 | 23,987 | B7FBFL2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,033,955.78 | 10,711 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $4,981,120.00 | 57,920 | 2842255 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,977,078.24 | 11,496 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $4,936,791.20 | 55,960 | 2829601 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $4,926,027.55 | 15,991 | BMH4FS1 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $4,892,816.70 | 52,730 | BL9XPM3 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,867,219.28 | 103,624 | 2126335 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,714,684.30 | 31,079 | BYVYHH4 |
| 0.12% | FI | FISERV INC | -- | $4,669,979.22 | 29,053 | 2342034 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,622,435.83 | 6,491 | 2378534 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,541,833.80 | 39,684 | B7VD3F2 |
| 0.12% | INTC | INTEL CORP | -- | $4,507,514.34 | 221,282 | 2463247 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,429,196.05 | 11,719 | BSPHGL4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,428,613.40 | 13,033 | 2359506 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $4,420,713.15 | 18,641 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,405,380.74 | 66,127 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,377,219.66 | 14,081 | BHJ0775 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,367,596.50 | 6,555 | 2671501 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,311,515.52 | 4,896 | BVLZX12 |
| 0.11% | KKR | KKR & CO INC | -- | $4,187,015.68 | 34,592 | BG1FRR1 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,141,472.75 | 11,675 | 2804211 |
| 0.11% | MMM | 3M CO | -- | $4,123,679.74 | 27,739 | 2595708 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $4,087,995.48 | 2,799 | B11FJK3 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $4,079,790.96 | 14,136 | 2302232 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $4,022,904.10 | 64,418 | 2577609 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,014,304.92 | 2,957 | B65LWX6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,953,924.76 | 10,943 | BLP1HW5 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,947,453.04 | 17,538 | 2197137 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,842,913.81 | 8,031 | 2252058 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,795,285.36 | 41,361 | 2209106 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,793,118.20 | 22,933 | B95WG16 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,779,657.00 | 62,350 | 2967181 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,722,121.44 | 60,248 | 2640147 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $3,708,226.17 | 8,019 | 2867719 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,614,786.84 | 37,366 | 2517382 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,606,076.88 | 50,477 | BYW36M8 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,601,463.14 | 8,558 | B5BKPQ4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,577,312.44 | 17,316 | BN13P03 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,560,877.32 | 13,013 | 2365161 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,539,760.56 | 20,783 | BKLJ8V2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,510,018.72 | 20,176 | 2692665 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,468,048.48 | 69,264 | B0X7DZ3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,461,969.12 | 9,148 | B4MGBG6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,454,499.00 | 28,850 | 2313405 |
| 0.09% | USB | US BANCORP | -- | $3,449,192.01 | 79,787 | 2736035 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,430,159.02 | 33,798 | BY7QL61 |
| 0.09% | ECL | ECOLAB INC | -- | $3,396,043.75 | 12,925 | 2304227 |
| 0.09% | FTNT | FORTINET INC | -- | $3,387,273.61 | 32,411 | B5B2106 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,337,545.04 | 13,688 | 2457552 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,325,044.96 | 888 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $3,307,688.42 | 11,054 | 2065159 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,306,801.24 | 6,957 | 2648806 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,269,349.60 | 36,817 | B1Z77F6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,224,990.65 | 5,449 | 2730190 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,188,022.50 | 11,650 | 2769503 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,176,762.90 | 28,762 | 2318024 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,159,578.40 | 12,598 | 2754907 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,138,182.82 | 5,514 | 2749602 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,110,608.27 | 11,759 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,097,133.00 | 12,350 | BYVMW06 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,093,172.32 | 11,382 | 2011602 |
| 0.08% | CSX | CSX CORP | -- | $3,090,468.74 | 98,611 | 2160753 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,074,707.30 | 58,178 | 2636607 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,009,343.33 | 22,883 | BN44JF6 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,934,307.20 | 41,305 | BK4N0D7 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,855,848.26 | 73,434 | 2352118 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,851,584.54 | 22,162 | BMGYYH4 |
| 0.07% | VST | VISTRA CORP | -- | $2,821,329.72 | 17,377 | BZ8VJQ8 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,820,740.20 | 11,630 | 2641894 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,769,219.09 | 13,513 | 2019952 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,766,509.44 | 27,208 | 2026242 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,761,949.46 | 16,287 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,761,879.25 | 98,815 | B3NQ4P8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,723,126.00 | 3,626 | BDT5S35 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,721,920.16 | 10,704 | BMC9P69 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,645,851.04 | 67,256 | BKP7287 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $2,642,738.40 | 11,016 | B8K6ZD1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,631,252.48 | 10,356 | 2262530 |
| 0.07% | AFL | AFLAC INC | -- | $2,583,100.73 | 25,327 | 2026361 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,575,667.79 | 16,239 | B3K3L40 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,565,332.16 | 7,538 | 2150204 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,555,601.00 | 5,010 | B0J7D57 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,555,483.22 | 16,278 | 2674458 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,554,654.20 | 13,020 | B505PN7 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,552,762.55 | 14,755 | 2087807 |
| 0.07% | OKE | ONEOK INC | -- | $2,545,112.79 | 31,581 | 2130109 |
| 0.07% | COR | CENCORA INC | -- | $2,541,401.72 | 8,788 | 2795393 |
| 0.07% | PCAR | PACCAR INC | -- | $2,530,039.05 | 26,901 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,506,493.08 | 15,548 | 2812452 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,504,291.58 | 30,267 | 2027342 |
| 0.07% | SRE | SEMPRA | -- | $2,500,770.00 | 32,268 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,495,936.50 | 44,690 | 2724193 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,481,032.70 | 2,295 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,467,458.48 | 35,089 | BK73B42 |
| 0.06% | FDX | FEDEX CORP | -- | $2,464,001.05 | 11,347 | 2142784 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,457,405.99 | 15,331 | BRC3N84 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,447,073.59 | 50,843 | B665KZ5 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,427,272.16 | 17,012 | 2491839 |
| 0.06% | FAST | FASTENAL CO | -- | $2,426,699.99 | 58,517 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,419,851.72 | 3,398 | 2134781 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,407,417.36 | 71,692 | 2779201 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,405,797.92 | 7,962 | 2852533 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,379,672.54 | 21,102 | B78C4Y8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,366,683.81 | 42,865 | 2542049 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,358,694.80 | 16,884 | 2746711 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,351,328.14 | 9,622 | BK9DTN5 |
| 0.06% | CPRT | COPART INC | -- | $2,329,185.45 | 44,749 | 2208073 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,314,748.70 | 30,195 | 2567116 |
| 0.06% | MET | METLIFE INC | -- | $2,310,765.71 | 29,629 | 2573209 |
| 0.06% | KVUE | KENVUE INC | -- | $2,306,981.55 | 97,961 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $2,302,204.59 | 34,011 | 2497406 |
| 0.06% | CMI | CUMMINS INC | -- | $2,290,353.60 | 7,090 | 2240202 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,280,478.97 | 35,761 | BZ07BW4 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,278,269.84 | 69,608 | BD3W133 |
| 0.06% | MSCI | MSCI INC | -- | $2,277,728.64 | 4,048 | B2972D2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,263,221.48 | 7,163 | B4P9W92 |
| 0.06% | TGT | TARGET CORP | -- | $2,239,335.54 | 23,341 | 2259101 |
| 0.06% | EXC | EXELON CORP | -- | $2,220,004.32 | 51,294 | 2670519 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,218,683.88 | 22,267 | BTGQCX1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,164,867.87 | 27,071 | 2769796 |
| 0.05% | AME | AMETEK INC | -- | $2,085,537.41 | 11,653 | 2089212 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,080,979.18 | 4,046 | 2459202 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,068,070.49 | 16,293 | 2041364 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,037,167.65 | 14,231 | 2098876 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,036,120.76 | 25,306 | 2257019 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,023,853.73 | 29,361 | 2614807 |
| 0.05% | F | FORD MOTOR CO | -- | $2,023,646.94 | 198,982 | 2615468 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,980,050.04 | 25,356 | 2707677 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,975,385.62 | 4,849 | BZ6VT82 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $1,952,027.70 | 1,205 | 2330299 |
| 0.05% | GLW | CORNING INC | -- | $1,948,280.55 | 39,399 | 2224701 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,923,469.08 | 20,213 | BK531S8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,917,058.68 | 8,396 | 2122117 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,910,905.36 | 14,788 | 2476193 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,898,199.48 | 12,396 | 2175672 |
| 0.05% | PCG | P G & E CORP | -- | $1,893,695.70 | 112,053 | 2689560 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,859,736.75 | 18,075 | 2819118 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,855,447.36 | 15,002 | B6WVMH3 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,853,403.72 | 50,529 | BDHLTQ5 |
| 0.05% | HES | HESS CORP | -- | $1,845,989.88 | 14,084 | 2023748 |
| 0.05% | RMD | RESMED INC | -- | $1,829,091.48 | 7,473 | 2732903 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,813,152.49 | 15,937 | BHKD3S6 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,807,551.22 | 17,702 | 2216850 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,795,565.88 | 21,948 | 2317087 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,787,261.56 | 19,222 | 2740542 |
| 0.05% | SYY | SYSCO CORP | -- | $1,786,891.88 | 24,988 | 2868165 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,785,913.92 | 12,159 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,781,872.56 | 5,704 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $1,780,605.60 | 24,594 | 2293819 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,780,486.06 | 5,639 | B23FN39 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,778,075.06 | 11,159 | B55PZY3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,750,812.57 | 6,669 | 2931205 |
| 0.05% | WAB | WABTEC CORP | -- | $1,747,745.73 | 8,681 | 2955733 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,746,180.15 | 21,153 | 2965107 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,743,862.02 | 20,049 | B0796X4 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,741,876.92 | 3,164 | 2572079 |
| 0.05% | IT | GARTNER INC | -- | $1,728,534.96 | 3,972 | 2372763 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,723,129.20 | 16,364 | BYY8XK8 |
| 0.04% | DHI | DR HORTON INC | -- | $1,701,802.83 | 14,497 | 2250687 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,698,773.34 | 53,878 | BYWH073 |
| 0.04% | EQT | EQT CORP | -- | $1,691,140.50 | 30,471 | 2319414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,689,914.16 | 20,649 | BL5GZ82 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,689,635.12 | 2,494 | B01Z7J1 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,679,793.12 | 6,408 | 2319146 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,656,087.40 | 23,276 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,625,057.28 | 14,656 | 2520153 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,613,195.36 | 10,864 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,611,787.68 | 10,328 | 2212922 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,606,958.94 | 7,958 | B3Z5T14 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,602,693.12 | 21,588 | 2262864 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,598,065.20 | 32,882 | B1W9D46 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,579,862.70 | 27,495 | 2592174 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,564,069.29 | 5,029 | BDB6Q21 |
| 0.04% | XYL | XYLEM INC | -- | $1,563,245.25 | 12,481 | B3P2CN8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,556,404.26 | 9,582 | 2656423 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,538,974.08 | 8,482 | 2340168 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,504,767.15 | 28,195 | 2367026 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,459,713.42 | 21,438 | BK0VN47 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,455,871.84 | 7,208 | 2131179 |
| 0.04% | ANSS | ANSYS INC | -- | $1,453,341.65 | 4,405 | 2045623 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,449,718.29 | 14,901 | BVFTF03 |
| 0.04% | VTR | VENTAS INC | -- | $1,443,142.08 | 22,416 | 2927925 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,441,814.91 | 8,067 | 2170473 |
| 0.04% | STT | STATE STREET CORP | -- | $1,439,191.00 | 14,860 | 2842040 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,430,448.50 | 5,954 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,424,578.92 | 10,554 | 2280220 |
| 0.04% | CNC | CENTENE CORP | -- | $1,420,230.49 | 25,393 | 2807061 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,418,557.76 | 34,498 | 2655408 |
| 0.04% | HUM | HUMANA INC | -- | $1,407,058.83 | 6,177 | 2445063 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,396,103.24 | 8,806 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,395,739.96 | 9,908 | B2R3PV1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,383,576.64 | 9,461 | 2718992 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,349,066.16 | 12,168 | 2692687 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,337,719.02 | 27,267 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $1,316,022.56 | 188 | 2637785 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,313,604.92 | 13,781 | 2050832 |
| 0.03% | NUE | NUCOR CORP | -- | $1,309,671.72 | 12,033 | 2651086 |
| 0.03% | HPQ | HP INC | -- | $1,304,131.20 | 47,946 | BYX4D52 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,303,317.50 | 16,817 | B4QG225 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,298,715.00 | 1,122 | 2126249 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,297,113.04 | 9,518 | B7Y8YR3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,296,198.75 | 11,725 | 2698470 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,295,448.46 | 34,253 | 2336747 |
| 0.03% | PPL | PPL CORP | -- | $1,289,508.86 | 37,727 | 2680905 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,284,574.68 | 26,919 | 2465254 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,283,394.71 | 7,163 | BWFRFC6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,273,635.83 | 5,561 | BZ6TS23 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,273,582.08 | 5,958 | 2289874 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,272,907.16 | 2,219 | 2909644 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,272,904.32 | 10,848 | BKVD2N4 |
| 0.03% | DOV | DOVER CORP | -- | $1,270,065.96 | 7,074 | 2278407 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,266,553.20 | 12,570 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,249,422.75 | 11,871 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,246,848.36 | 17,436 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,243,961.90 | 6,785 | BBM5MD6 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,242,672.48 | 8,084 | 2315359 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,241,604.18 | 10,761 | BMZ5LZ5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,238,019.64 | 33,298 | 2440637 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,229,994.00 | 53,478 | 2523044 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,218,132.60 | 12,435 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $1,209,810.00 | 4,938 | BFY8C75 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,205,204.67 | 5,333 | B5834C5 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,204,914.60 | 17,460 | 2319157 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,198,915.84 | 2,416 | 2503477 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,189,067.04 | 8,568 | BDR73G1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,189,051.50 | 975 | BM99VY2 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,186,412.30 | 24,538 | 2047317 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,185,906.18 | 18,714 | BVVN4Q8 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,184,876.20 | 66,980 | BYVYWS0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,181,321.94 | 44,511 | BYRY499 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,176,421.40 | 7,546 | 2422806 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,165,265.06 | 7,883 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,161,885.06 | 19,926 | BP96PS6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,155,812.36 | 74,281 | 2445966 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,144,253.94 | 114,197 | BM8JYX3 |
| 0.03% | CPAY | CORPAY INC | -- | $1,143,756.04 | 3,479 | BMX5GK7 |
| 0.03% | PODD | INSULET CORP | -- | $1,134,042.75 | 3,505 | B1XGNW4 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,130,131.80 | 15,420 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $1,128,853.98 | 13,723 | 2486813 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,127,696.60 | 4,190 | 2142922 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,109,701.08 | 7,914 | B0T7YX2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,101,890.75 | 25,325 | BRK49M5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,096,392.78 | 11,214 | B5B1S13 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,092,721.08 | 19,828 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $1,082,917.86 | 3,054 | 2937689 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,080,302.16 | 25,746 | BRC3N73 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,077,283.26 | 26,154 | 2100920 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,074,407.46 | 118,982 | BJ1F307 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,070,589.28 | 10,028 | 2648668 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,070,190.00 | 11,385 | 2702337 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,067,979.36 | 6,384 | B748CK2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,055,741.04 | 15,354 | 2219224 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,047,764.19 | 6,369 | 2967589 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,047,333.00 | 2,650 | BDFG6S3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,037,821.80 | 33,630 | 2480677 |
| 0.03% | NTAP | NETAPP INC | -- | $1,034,175.92 | 10,376 | 2630643 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,031,792.59 | 4,189 | BSBK800 |
| 0.03% | PTC | PTC INC | -- | $1,030,726.04 | 6,158 | B95N910 |
| 0.03% | DOW | DOW INC | -- | $1,023,357.40 | 36,110 | BHXCF84 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,008,171.78 | 10,318 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,000,406.99 | 2,399 | B28TS42 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $996,665.67 | 30,303 | 2831543 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $991,183.77 | 46,469 | B01R311 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $986,970.88 | 6,608 | BDV82B8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $986,120.52 | 5,754 | 2702791 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $985,536.24 | 13,116 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $966,850.40 | 29,122 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $959,043.27 | 37,043 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $957,484.40 | 1,685 | 2442053 |
| 0.02% | JBL | JABIL INC | -- | $953,266.42 | 5,683 | 2471789 |
| 0.02% | BIIB | BIOGEN INC | -- | $949,333.32 | 7,444 | 2455965 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $944,349.07 | 12,593 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $943,111.51 | 10,219 | 2783815 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $938,059.65 | 17,919 | 2954699 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $932,425.84 | 3,352 | 2316619 |
| 0.02% | NI | NISOURCE INC | -- | $925,582.50 | 23,886 | 2645409 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $924,870.66 | 12,957 | 2550161 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $924,809.33 | 21,585 | 2583576 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $922,449.04 | 37,559 | 2162340 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $920,738.04 | 10,306 | 2272476 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $920,095.26 | 5,943 | 2589132 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $910,483.20 | 7,185 | 2849472 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $904,878.90 | 7,185 | 2367480 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $890,547.95 | 22,415 | BQRX1X3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $886,867.02 | 12,402 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $883,058.68 | 4,594 | 2504566 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $881,192.64 | 1,824 | B01SD70 |
| 0.02% | HAL | HALLIBURTON CO | -- | $879,877.44 | 44,304 | 2405302 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $860,631.45 | 5,501 | B1HMF22 |
| 0.02% | TPR | TAPESTRY INC | -- | $847,626.80 | 10,540 | BF09HX3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $841,833.83 | 1,829 | 2329770 |
| 0.02% | FFIV | F5 INC | -- | $840,238.14 | 2,966 | 2427599 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $836,505.90 | 10,770 | 2803014 |
| 0.02% | PNR | PENTAIR PLC | -- | $834,252.83 | 8,443 | BLS09M3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $832,876.12 | 2,764 | 2212706 |
| 0.02% | CLX | CLOROX COMPANY | -- | $829,639.84 | 6,374 | 2204026 |
| 0.02% | SNA | SNAP-ON INC | -- | $822,902.08 | 2,569 | 2818740 |
| 0.02% | COO | COOPER COS INC/THE | -- | $821,310.12 | 10,251 | BQPDXR3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $815,072.97 | 7,269 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $813,958.08 | 14,703 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $812,328.75 | 8,875 | B0G4K50 |
| 0.02% | ROL | ROLLINS INC | -- | $811,552.22 | 14,303 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $810,349.05 | 15,333 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $809,731.84 | 7,762 | 2267278 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $803,693.28 | 13,098 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $802,391.10 | 6,333 | BNGC0D3 |
| 0.02% | KEY | KEYCORP | -- | $802,136.72 | 50,897 | 2490911 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $799,605.84 | 26,148 | 2085102 |
| 0.02% | APTV | APTIV PLC | -- | $798,774.87 | 11,797 | BTDN8H1 |
| 0.02% | L | LOEWS CORP | -- | $797,481.20 | 9,052 | 2523022 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $794,378.49 | 11,987 | 2320524 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $781,670.40 | 2,688 | 2989356 |
| 0.02% | EVRG | EVERGY INC | -- | $778,308.09 | 11,823 | BFMXGR0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $777,430.36 | 27,706 | BJN4XN5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $766,288.75 | 3,625 | 2950482 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $759,887.05 | 13,315 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $747,023.34 | 2,226 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $745,880.96 | 4,196 | 2066408 |
| 0.02% | OMC | OMNICOM GROUP | -- | $745,043.60 | 10,060 | 2279303 |
| 0.02% | HOLX | HOLOGIC INC | -- | $732,856.13 | 11,503 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $728,194.82 | 34,709 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $711,162.32 | 17,512 | B02T2J7 |
| 0.02% | IEX | IDEX CORP | -- | $707,801.90 | 3,917 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $707,046.72 | 9,886 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $688,107.00 | 9,300 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $679,852.58 | 10,862 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $678,884.80 | 3,740 | 2469193 |
| 0.02% | TER | TERADYNE INC | -- | $667,198.50 | 8,314 | 2884183 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $635,398.23 | 5,497 | 2166320 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $634,379.70 | 2,445 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $631,645.77 | 3,507 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $629,352.23 | 15,467 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $625,847.90 | 11,146 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $625,633.20 | 4,372 | BFRT3W7 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $625,524.66 | 5,821 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $621,624.05 | 35,705 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $609,670.16 | 16,973 | 2431846 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $607,451.25 | 5,475 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $597,024.32 | 8,336 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $589,522.86 | 16,362 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $585,606.46 | 7,663 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $575,898.70 | 6,305 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $574,108.24 | 4,141 | 2445416 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $573,264.29 | 3,011 | 2923785 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $571,834.92 | 8,196 | 2961053 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $571,472.82 | 5,979 | 2116228 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $556,036.27 | 7,981 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $556,031.64 | 24,484 | 2215460 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $552,182.37 | 3,477 | BQBBFD1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $550,478.58 | 35,699 | 2567503 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $549,144.18 | 19,377 | BBGVT40 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $547,292.16 | 1,926 | B4V9661 |
| 0.01% | POOL | POOL CORP | -- | $547,096.80 | 1,830 | 2781585 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $539,704.62 | 6,799 | BQ6BPG9 |
| 0.01% | INCY | INCYTE CORP | -- | $531,711.77 | 8,189 | 2471950 |
| 0.01% | AIZ | ASSURANT INC | -- | $530,479.20 | 2,680 | 2331430 |
| 0.01% | LKQ | LKQ CORP | -- | $530,231.40 | 13,180 | 2971029 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $528,590.88 | 7,992 | B3Q2FJ4 |
| 0.01% | VTRS | VIATRIS INC | -- | $524,316.42 | 61,038 | BMWS3X9 |
| 0.01% | NDSN | NORDSON CORP | -- | $521,647.10 | 2,665 | 2641838 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $518,215.05 | 7,135 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $517,501.73 | 5,743 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $506,250.85 | 4,217 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $502,853.40 | 7,420 | 2019479 |
| 0.01% | KMX | CARMAX INC | -- | $501,329.79 | 7,969 | 2983563 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $498,466.65 | 2,859 | B44Z3T8 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $473,917.41 | 5,853 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $473,356.60 | 6,449 | 2416962 |
| 0.01% | DAY | DAYFORCE INC | -- | $467,381.04 | 8,103 | BFX1V56 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $464,141.44 | 8,764 | B067BM3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $464,070.42 | 19,074 | 2466321 |
| 0.01% | MRNA | MODERNA INC | -- | $450,065.85 | 17,277 | BGSXTS3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $445,433.12 | 14,828 | 2437264 |
| 0.01% | HAS | HASBRO INC | -- | $437,713.12 | 6,604 | 2414580 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,696.56 | 1,236 | 2311711 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $424,579.20 | 1,882 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $420,506.56 | 4,624 | 2963811 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $411,724.86 | 36,794 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $393,106.35 | 32,515 | BKTNTR9 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $392,988.72 | 12,868 | BK80XH9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $392,229.48 | 22,362 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $388,265.67 | 1,809 | B03Q9D0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $387,020.08 | 7,253 | BDQZFJ3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $386,536.14 | 6,018 | 2816023 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $385,548.92 | 8,044 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $381,870.30 | 3,066 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $378,790.96 | 3,994 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $363,923.75 | 2,671 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $363,664.80 | 11,436 | 2547419 |
| 0.01% | AES | AES CORP | -- | $352,042.10 | 36,293 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $347,603.40 | 5,988 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $343,144.50 | 6,663 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $342,394.75 | 15,815 | 2350684 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $340,501.83 | 10,077 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $333,212.04 | 22,996 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $324,014.80 | 18,860 | BNNF1C1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $313,712.90 | 9,265 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $304,205.16 | 2,226 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $300,135.82 | 10,918 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $260,369.68 | 6,683 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $260,316.77 | 2,569 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $184,865.10 | 5,619 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $7,961.80 | 385 | BMZLFJ5 |
| 30.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,162,711,863 | -- | 197,453 | -- |
| 29.15% | -- | S&P 500 INDEX SWAP UBS AG | 1,112,470,755 | -- | 188,921 | -- |
| 27.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,045,594,492 | -- | 177,564 | -- |
| 26.73% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,019,843,863 | -- | 173,191 | -- |
| 25.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 991,525,826 | -- | 168,382 | -- |
| 23.54% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 898,133,423 | -- | 152,522 | -- |
| 20.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 777,453,479 | -- | 132,028 | -- |
| 20.00% | -- | S&P 500 INDEX SWAP CITIBANK NA | 763,173,746 | -- | 129,603 | -- |
| 17.60% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 671,732,950 | -- | 2,276 | -- |
| 11.83% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 451,386,800 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,857,060.00 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $159,644,489.60 | 160,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $113,627,555.20 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $99,859,833.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,901,976.80 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,970,727.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,795,043.50 | 50,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $34,909,738.85 | 35,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $29,859,616.80 | 30,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $489,188,835.40 | 489,188,835 | -- |
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