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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $93.68
- NAV Change $-1.02
- Market Price $93.55
- Market Price Change $-1.11
- Trading Volume (M) 3,605,115
- 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 7/11/2025- NAV $93.68
- NAV Change $-1.02
- Market Price $93.55
- Market Price Change $-1.11
- Trading Volume (M) 3,605,115
- 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 3/31/2025
Holdings
as of 7/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.28% | NVDA | NVIDIA CORP | -- | $191,402,029.00 | 1,160,575 | 2379504 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $178,035,357.00 | 353,722 | 2588173 |
| 3.36% | AAPL | APPLE INC | -- | $150,089,782.90 | 710,787 | 2046251 |
| 2.26% | AMZN | AMAZON.COM INC | -- | $101,184,068.30 | 449,667 | 2000019 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $74,145,330.87 | 103,337 | B7TL820 |
| 1.37% | AVGO | BROADCOM INC | -- | $61,392,799.38 | 223,751 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $49,906,683.73 | 276,967 | BYVY8G0 |
| 0.94% | TSLA | TESLA INC | -- | $41,807,812.54 | 133,354 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,522,591.88 | 87,258 | 2073390 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $40,516,257.84 | 223,464 | BYY88Y7 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $37,938,095.58 | 132,253 | 2190385 |
| 0.66% | LLY | ELI LILLY & CO | -- | $29,689,501.39 | 37,439 | 2516152 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $28,336,115.06 | 81,442 | B2PZN04 |
| 0.56% | NFLX | NETFLIX INC | -- | $25,234,644.37 | 20,267 | 2857817 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $23,677,117.03 | 205,121 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $21,245,750.88 | 38,616 | B121557 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $20,490,458.61 | 21,117 | 2701271 |
| 0.43% | WMT | WALMART INC | -- | $19,410,244.80 | 205,617 | 2936921 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $17,967,089.70 | 114,513 | 2475833 |
| 0.40% | ORCL | ORACLE CORP | -- | $17,844,652.32 | 77,397 | 2661568 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $17,522,539.65 | 111,573 | 2704407 |
| 0.39% | HD | HOME DEPOT INC | -- | $17,506,161.35 | 47,305 | 2434209 |
| 0.36% | ABBV | ABBVIE INC | -- | $16,178,886.60 | 84,068 | B92SR70 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $14,573,171.07 | 311,859 | 2295677 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,380,520.00 | 101,200 | BN78DQ4 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,324,854.24 | 74,064 | B2PKRQ3 |
| 0.29% | UNH | UNITEDHEALTH GROUP INC | -- | $13,121,002.70 | 43,147 | 2917766 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $12,961,032.48 | 50,744 | BL59CR9 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $12,882,281.25 | 184,375 | 2206657 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $12,865,109.40 | 189,332 | 2198163 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $12,782,124.55 | 154,841 | 2649100 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,541,200.57 | 44,223 | 2005973 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,000,803.70 | 77,270 | 2838555 |
| 0.26% | CRM | SALESFORCE INC | -- | $11,785,282.69 | 45,667 | 2310525 |
| 0.25% | AMD | ADVANCED MICRO DEVICES | -- | $11,300,109.92 | 77,176 | 2007849 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $10,929,011.66 | 82,783 | 2002305 |
| 0.24% | LIN | LINDE PLC | -- | $10,506,969.72 | 22,412 | BNZHB81 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,288,745.25 | 14,595 | 2407966 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,253,679.80 | 85,540 | 2270726 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,204,437.75 | 34,025 | 2550707 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,962,687.04 | 119,514 | 2778844 |
| 0.22% | INTU | INTUIT INC | -- | $9,932,112.00 | 13,280 | 2459020 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,561,318.75 | 43,215 | 2885409 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,490,541.88 | 99,492 | BK6N347 |
| 0.21% | RTX | RTX CORP | -- | $9,338,582.08 | 63,584 | BM5M5Y3 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,262,942.26 | 9,867 | B80NXX8 |
| 0.21% | T | AT&T INC | -- | $9,234,581.94 | 342,402 | 2831811 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,088,548.80 | 22,390 | 2180201 |
| 0.20% | PEP | PEPSICO INC | -- | $8,826,797.08 | 65,258 | 2681511 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,758,597.20 | 1,532 | BDRXDB4 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $8,749,569.22 | 17,087 | 2871301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $8,408,130.93 | 26,319 | 2026082 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $8,370,247.86 | 29,781 | B4BNMY3 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,367,771.36 | 58,812 | 2262314 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,350,511.94 | 200,637 | 2090571 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,222,561.20 | 52,220 | 2714923 |
| 0.18% | BA | BOEING CO/THE | -- | $8,139,699.72 | 35,883 | 2108601 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,861,776.12 | 14,916 | BYV2325 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,812,694.76 | 17,966 | 2886907 |
| 0.17% | C | CITIGROUP INC | -- | $7,708,302.21 | 88,877 | 2297907 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $7,654,348.96 | 38,672 | 2046552 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,623,348.80 | 6,920 | BMZBBT7 |
| 0.17% | AMGN | AMGEN INC | -- | $7,559,502.54 | 25,602 | 2023607 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,475,045.69 | 81,277 | 2779397 |
| 0.17% | ADBE | ADOBE INC | -- | $7,376,731.70 | 20,302 | 2008154 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,287,331.20 | 97,948 | 2328915 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,264,867.20 | 70,396 | 2113434 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,222,053.23 | 30,611 | 2020459 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,000,992.60 | 12,985 | BP6H4Y1 |
| 0.16% | PFE | PFIZER INC | -- | $6,939,966.60 | 270,564 | 2684703 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,842,046.42 | 27,929 | 2705024 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,721,235.56 | 18,638 | B8KQN82 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,692,591.70 | 28,467 | 2914734 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,691,066.97 | 30,443 | 2654461 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $6,624,622.41 | 53,197 | 2588184 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,573,701.98 | 53,138 | 2989301 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,491,784.40 | 59,210 | 2369174 |
| 0.14% | SYK | STRYKER CORP | -- | $6,378,186.42 | 16,377 | 2853688 |
| 0.14% | DHR | DANAHER CORP | -- | $6,206,135.60 | 30,296 | 2250870 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,201,592.61 | 177,239 | 2044545 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,193,424.13 | 60,881 | BSML4N7 |
| 0.14% | DE | DEERE & CO | -- | $6,163,267.48 | 12,028 | 2261203 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,972,392.11 | 26,647 | 2536763 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,904,284.12 | 31,508 | B87ZMX0 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,843,566.20 | 19,308 | 2065308 |
| 0.13% | KLAC | KLA CORP | -- | $5,798,041.18 | 6,271 | 2480138 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,770,415.20 | 23,584 | 2032067 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,742,623.43 | 60,063 | 2685717 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,719,501.15 | 12,199 | 2931034 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,686,502.04 | 57,579 | 2145084 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,667,718.70 | 11,846 | BJJP138 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,624,154.00 | 34,717 | BKF2SL7 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,487,098.24 | 61,022 | BTN1Y11 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,322,644.25 | 49,025 | BL9XPM3 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,167,191.12 | 22,687 | B94Q9V0 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,133,595.68 | 54,072 | 2842255 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,965,726.48 | 23,452 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,931,352.69 | 27,319 | BFSSDS9 |
| 0.11% | CB | CHUBB LTD | -- | $4,928,436.25 | 17,725 | B3BQMF6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,883,132.52 | 22,273 | B7FBFL2 |
| 0.11% | INTC | INTEL CORP | -- | $4,863,786.84 | 207,588 | 2463247 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,848,063.86 | 52,321 | 2829601 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,824,113.13 | 44,189 | B44WZD7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,794,161.40 | 14,910 | BMH4FS1 |
| 0.11% | CME | CME GROUP INC | -- | $4,715,971.52 | 17,144 | 2965839 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,643,309.32 | 9,932 | 2522096 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,634,875.00 | 10,594 | BK9ZQ96 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,633,248.00 | 80,160 | 2692632 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,586,064.12 | 29,557 | BYVYHH4 |
| 0.10% | KKR | KKR & CO INC | -- | $4,546,746.75 | 32,235 | BG1FRR1 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,537,641.24 | 96,834 | 2126335 |
| 0.10% | FI | FISERV INC | -- | $4,364,265.84 | 26,367 | 2342034 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,355,231.72 | 6,092 | 2671501 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,344,962.86 | 36,991 | B7VD3F2 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,217,802.96 | 5,944 | 2378534 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,164,594.00 | 12,990 | 2302232 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,138,959.80 | 61,610 | B8CKK03 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,105,674.48 | 7,341 | 2867719 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,104,486.40 | 2,660 | B11FJK3 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,073,744.07 | 56,089 | 2640147 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,024,206.88 | 11,888 | 2754907 |
| 0.09% | MMM | 3M CO | -- | $3,994,179.20 | 25,630 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,939,354.30 | 17,430 | 2937667 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,922,057.28 | 16,312 | BN13P03 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,899,820.78 | 60,201 | 2577609 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,886,469.46 | 10,041 | BMC9P69 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,860,323.83 | 12,729 | BHJ0775 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,802,968.78 | 12,207 | 2359506 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,802,116.63 | 10,991 | 2804211 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,753,979.50 | 26,795 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,727,284.84 | 40,682 | B65LWX6 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,708,704.48 | 18,824 | 2692665 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,669,047.85 | 7,345 | 2252058 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,659,817.81 | 10,743 | BSPHGL4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,654,153.58 | 10,274 | BLP1HW5 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,626,400.00 | 12,000 | 2365161 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,591,056.00 | 64,126 | B0X7DZ3 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,537,664.91 | 34,933 | 2517382 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,519,427.84 | 16,336 | 2197137 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,507,304.50 | 4,635 | BVLZX12 |
| 0.08% | USB | US BANCORP | -- | $3,494,488.20 | 74,130 | 2736035 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,455,785.44 | 19,233 | BKLJ8V2 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,455,727.66 | 38,577 | 2209106 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,383,804.62 | 58,121 | 2967181 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,313,210.85 | 31,301 | BY7QL61 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,312,480.20 | 6,437 | 2648806 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,303,896.64 | 46,299 | BYW36M8 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,297,930.30 | 12,699 | 2457552 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,295,373.63 | 7,921 | B5BKPQ4 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,282,362.72 | 21,182 | B95WG16 |
| 0.07% | ECL | ECOLAB INC | -- | $3,209,660.08 | 12,023 | 2304227 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,194,979.68 | 25,967 | 2318024 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,190,978.56 | 34,048 | B1Z77F6 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,184,364.54 | 52,958 | 2636607 |
| 0.07% | VST | VISTRA CORP | -- | $3,169,852.50 | 16,125 | BZ8VJQ8 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,169,123.24 | 68,359 | 2352118 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,159,807.42 | 21,469 | BN44JF6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,135,266.86 | 11,306 | BYVMW06 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,101,449.29 | 8,247 | B4MGBG6 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,090,503.76 | 834 | 2065955 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,086,706.84 | 10,572 | 2011602 |
| 0.07% | CSX | CSX CORP | -- | $3,048,199.00 | 89,390 | 2160753 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,047,734.65 | 10,821 | 2210614 |
| 0.07% | FTNT | FORTINET INC | -- | $2,993,196.96 | 30,216 | B5B2106 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,907,116.04 | 37,942 | BK4N0D7 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,857,097.26 | 10,718 | 2641894 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,852,127.08 | 10,172 | 2065159 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,830,788.73 | 62,311 | BKP7287 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,815,039.32 | 5,142 | 2749602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,808,042.04 | 4,946 | 2730190 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,780,359.70 | 20,542 | BMGYYH4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,756,425.72 | 12,041 | B505PN7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,742,785.44 | 10,778 | 2769503 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,702,962.54 | 7,043 | 2150204 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,677,321.44 | 25,416 | 2026242 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,628,474.04 | 14,614 | B3K3L40 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,591,610.24 | 3,552 | BDT5S35 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,560,862.40 | 91,985 | B3NQ4P8 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,552,803.22 | 19,382 | B78C4Y8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,534,631.15 | 15,045 | B03GQS4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,512,053.80 | 3,085 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,499,376.32 | 14,112 | BRC3N84 |
| 0.06% | FDX | FEDEX CORP | -- | $2,478,866.06 | 10,501 | 2142784 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,457,022.60 | 42,985 | 2724193 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,443,873.86 | 45,774 | B665KZ5 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,441,283.12 | 4,552 | B0J7D57 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,440,984.58 | 12,626 | 2019952 |
| 0.05% | PCAR | PACCAR INC | -- | $2,429,083.48 | 24,988 | 2665861 |
| 0.05% | COR | CENCORA INC | -- | $2,423,674.10 | 8,210 | 2795393 |
| 0.05% | OKE | ONEOK INC | -- | $2,416,936.76 | 29,714 | 2130109 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,415,598.64 | 64,744 | 2779201 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,402,342.44 | 13,652 | 2087807 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,387,787.92 | 32,456 | BK73B42 |
| 0.05% | FAST | FASTENAL CO | -- | $2,361,806.41 | 54,583 | 2332262 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,360,579.50 | 14,594 | 2812452 |
| 0.05% | AFL | AFLAC INC | -- | $2,351,243.93 | 23,149 | 2026361 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,330,088.60 | 9,660 | 2262530 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,328,886.20 | 40,580 | 2542049 |
| 0.05% | SRE | SEMPRA | -- | $2,314,938.88 | 31,048 | 2138158 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,314,407.35 | 8,917 | BK9DTN5 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,303,168.07 | 10,311 | B8K6ZD1 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,287,332.25 | 14,945 | 2041364 |
| 0.05% | TGT | TARGET CORP | -- | $2,253,564.56 | 21,619 | 2259101 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,241,262.68 | 27,406 | 2027342 |
| 0.05% | CMI | CUMMINS INC | -- | $2,220,965.10 | 6,555 | 2240202 |
| 0.05% | F | FORD MOTOR CO | -- | $2,189,348.34 | 185,853 | 2615468 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,187,035.27 | 15,263 | 2674458 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,184,668.38 | 2,062 | 2380863 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,179,936.50 | 27,930 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,170,788.04 | 7,508 | 2852533 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,164,994.54 | 64,646 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,130,317.56 | 20,731 | BTGQCX1 |
| 0.05% | EXC | EXELON CORP | -- | $2,089,915.83 | 48,033 | 2670519 |
| 0.05% | MET | METLIFE INC | -- | $2,082,826.20 | 26,806 | 2573209 |
| 0.05% | MSCI | MSCI INC | -- | $2,071,080.72 | 3,662 | B2972D2 |
| 0.05% | KR | KROGER CO | -- | $2,056,560.04 | 29,138 | 2497406 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,055,329.94 | 14,962 | BKT9Y49 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,050,580.61 | 15,633 | 2746711 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,043,557.10 | 15,795 | 2491839 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,039,606.88 | 3,824 | 2459202 |
| 0.05% | HES | HESS CORP | -- | $2,026,028.06 | 13,223 | 2023748 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,004,702.21 | 6,671 | B4P9W92 |
| 0.04% | AME | AMETEK INC | -- | $1,992,479.70 | 11,010 | 2089212 |
| 0.04% | CPRT | COPART INC | -- | $1,986,106.08 | 41,848 | 2208073 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,985,616.24 | 13,256 | 2098876 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,966,328.65 | 25,001 | 2769796 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,965,451.47 | 33,409 | BZ07BW4 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,960,677.50 | 13,955 | B6WVMH3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,959,571.90 | 23,738 | 2707677 |
| 0.04% | KVUE | KENVUE INC | -- | $1,949,409.00 | 91,350 | BQ84ZQ6 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,918,842.20 | 47,146 | BDHLTQ5 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,909,481.60 | 25,610 | 2592174 |
| 0.04% | GLW | CORNING INC | -- | $1,892,223.60 | 36,671 | 2224701 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,884,693.44 | 8,057 | 2122117 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,882,246.60 | 27,430 | 2614807 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,867,924.75 | 18,775 | BK531S8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,834,738.36 | 5,348 | 2754060 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,828,458.23 | 11,359 | 2175672 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,811,132.40 | 14,280 | BHKD3S6 |
| 0.04% | DHI | DR HORTON INC | -- | $1,803,287.60 | 13,180 | 2250687 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,802,116.41 | 1,167 | 2330299 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,790,000.80 | 4,564 | BZ6VT82 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,784,559.30 | 16,845 | 2819118 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,775,383.20 | 10,328 | B55PZY3 |
| 0.04% | RMD | RESMED INC | -- | $1,774,440.00 | 6,975 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,771,315.68 | 23,052 | 2868165 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,767,870.24 | 23,459 | 2257019 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,761,305.15 | 31,091 | B1W9D46 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,759,767.62 | 19,682 | 2965107 |
| 0.04% | WAB | WABTEC CORP | -- | $1,741,329.00 | 8,150 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,736,697.00 | 21,244 | 2317087 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,724,313.78 | 17,142 | 2216850 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,714,323.81 | 20,067 | 2262864 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,711,142.44 | 19,222 | BL5GZ82 |
| 0.04% | EBAY | EBAY INC | -- | $1,693,566.93 | 21,963 | 2293819 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,685,577.40 | 2,290 | B01Z7J1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,684,747.00 | 6,263 | 2931205 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,680,357.60 | 50,280 | BYWH073 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,672,909.60 | 13,570 | 2520153 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,637,758.87 | 21,799 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,634,625.04 | 13,516 | 2476193 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,622,494.00 | 2,887 | 2572079 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,615,219.47 | 10,863 | 2310194 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,601,958.33 | 15,183 | BYY8XK8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,579,886.64 | 7,317 | B3Z5T14 |
| 0.04% | EQT | EQT CORP | -- | $1,574,691.80 | 28,460 | 2319414 |
| 0.04% | NUE | NUCOR CORP | -- | $1,566,684.80 | 11,002 | 2651086 |
| 0.03% | ANSS | ANSYS INC | -- | $1,563,621.00 | 4,175 | 2045623 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,561,989.99 | 33,729 | 2655408 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,558,105.92 | 17,738 | 2740542 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,557,601.71 | 18,683 | B0796X4 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,541,784.76 | 7,636 | 2340168 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,529,715.24 | 5,914 | 2319146 |
| 0.03% | XYL | XYLEM INC | -- | $1,517,841.45 | 11,591 | B3P2CN8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,513,818.24 | 10,076 | B02HWR9 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,503,307.86 | 19,914 | BK0VN47 |
| 0.03% | STT | STATE STREET CORP | -- | $1,487,167.44 | 13,574 | 2842040 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,486,758.72 | 8,864 | 2656423 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,483,132.86 | 10,077 | BKVD2N4 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,446,555.24 | 4,707 | BDB6Q21 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,431,968.24 | 49,964 | 2523044 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,431,732.69 | 25,211 | 2900335 |
| 0.03% | PCG | P G & E CORP | -- | $1,403,369.66 | 104,573 | 2689560 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,401,776.04 | 9,303 | 2212922 |
| 0.03% | VTR | VENTAS INC | -- | $1,390,028.97 | 21,461 | 2927925 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,389,730.08 | 31,758 | 2336747 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,374,799.70 | 14,030 | BVFTF03 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,371,234.98 | 6,793 | 2131179 |
| 0.03% | IT | GARTNER INC | -- | $1,369,555.20 | 3,658 | 2372763 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,368,417.60 | 8,639 | 2718992 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,361,387.25 | 15,525 | B4QG225 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,346,513.94 | 8,226 | BQZJ0Q9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,344,587.44 | 26,068 | 2367026 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,322,585.55 | 9,295 | B2R3PV1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,322,466.64 | 9,878 | 2280220 |
| 0.03% | HUM | HUMANA INC | -- | $1,319,893.74 | 5,722 | 2445063 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,317,948.72 | 5,604 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,317,063.30 | 25,130 | 2465254 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,295,372.96 | 62,518 | BYVYWS0 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,287,279.27 | 8,919 | B7Y8YR3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,280,794.79 | 18,139 | BP96PS6 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,277,166.00 | 7,845 | BDR73G1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,267,074.60 | 10,802 | 2698470 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,260,739.48 | 11,063 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,258,708.90 | 7,310 | 2170473 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,256,623.17 | 107,129 | BM8JYX3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,256,148.16 | 22,864 | 2047317 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,241,440.99 | 5,249 | B23FN39 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,235,304.20 | 12,841 | 2050832 |
| 0.03% | DOV | DOVER CORP | -- | $1,231,510.92 | 6,518 | 2278407 |
| 0.03% | NVR | NVR INC | -- | $1,228,790.64 | 161 | 2637785 |
| 0.03% | PPL | PPL CORP | -- | $1,205,858.49 | 35,187 | 2680905 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,205,509.58 | 69,322 | 2445966 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,202,982.44 | 24,431 | BRC3N73 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,200,531.54 | 11,778 | BPGMZQ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,189,659.96 | 972 | 2126249 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,187,492.13 | 19,881 | 2583576 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,186,181.55 | 2,235 | 2503477 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,185,254.64 | 10,476 | B5B1S13 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,183,323.75 | 11,085 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,175,803.20 | 5,139 | BZ6TS23 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,173,639.94 | 4,994 | B5834C5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,169,163.90 | 5,585 | 2289874 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,166,933.88 | 9,268 | 2648668 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,165,830.59 | 7,561 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,161,722.76 | 7,051 | 2422806 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,149,596.45 | 17,495 | BVVN4Q8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,147,381.10 | 11,702 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $1,140,010.74 | 44,847 | BYX4D52 |
| 0.03% | JBL | JABIL INC | -- | $1,139,850.68 | 5,134 | 2471789 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,135,237.18 | 6,763 | BWFRFC6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,123,231.20 | 31,080 | 2440637 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,122,913.00 | 2,035 | 2909644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,115,752.54 | 41,111 | BYRY499 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,113,117.60 | 23,583 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,108,447.62 | 6,249 | BBM5MD6 |
| 0.02% | PTC | PTC INC | -- | $1,101,043.45 | 5,690 | B95N910 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,097,791.72 | 16,598 | 2954699 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,094,371.84 | 7,424 | 2196888 |
| 0.02% | CPAY | CORPAY INC | -- | $1,090,923.57 | 3,363 | BMX5GK7 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,088,215.56 | 10,308 | BMZ5LZ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,088,193.21 | 9,523 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,086,539.72 | 16,268 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,081,100.38 | 3,842 | 2142922 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,078,686.36 | 7,494 | B0T7YX2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,065,029.12 | 10,496 | 2702337 |
| 0.02% | STE | STERIS PLC | -- | $1,062,163.74 | 4,658 | BFY8C75 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,059,970.08 | 5,772 | B748CK2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,056,114.75 | 42,775 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,053,550.12 | 2,513 | BDFG6S3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,053,509.94 | 109,059 | BJ1F307 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,038,802.60 | 30,580 | 2480677 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,029,515.04 | 9,414 | 2272476 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,021,473.26 | 5,843 | 2967589 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,020,437.60 | 2,140 | B28TS42 |
| 0.02% | NTAP | NETAPP INC | -- | $1,018,697.79 | 9,677 | 2630643 |
| 0.02% | K | KELLANOVA | -- | $1,014,766.56 | 12,774 | 2486813 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,013,082.84 | 11,123 | 2320524 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,006,965.60 | 27,120 | 2831543 |
| 0.02% | WAT | WATERS CORP | -- | $1,003,676.04 | 2,844 | 2937689 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,002,768.90 | 14,254 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $999,228.86 | 4,003 | BSBK800 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $995,473.15 | 6,143 | BDV82B8 |
| 0.02% | DOW | DOW INC | -- | $993,914.25 | 33,635 | BHXCF84 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $987,616.28 | 24,452 | 2100920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $983,675.28 | 14,281 | 2093644 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $983,622.78 | 20,634 | BQRX1X3 |
| 0.02% | TPR | TAPESTRY INC | -- | $973,177.41 | 9,887 | BF09HX3 |
| 0.02% | PODD | INSULET CORP | -- | $971,247.24 | 3,357 | B1XGNW4 |
| 0.02% | HAL | HALLIBURTON CO | -- | $944,595.16 | 40,927 | 2405302 |
| 0.02% | BIIB | BIOGEN INC | -- | $935,443.70 | 6,970 | 2455965 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $934,755.42 | 18,307 | 2829515 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $925,906.45 | 12,191 | 2464165 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $925,275.00 | 1,500 | 2442053 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $918,321.28 | 36,326 | 2162340 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $915,656.00 | 11,620 | 2712013 |
| 0.02% | TRMB | TRIMBLE INC | -- | $908,206.46 | 11,354 | 2903958 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $907,879.17 | 34,507 | 2958936 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $907,558.26 | 867 | BM99VY2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $892,221.72 | 5,308 | 2702791 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $887,544.97 | 6,571 | 2849472 |
| 0.02% | NI | NISOURCE INC | -- | $886,882.41 | 22,413 | 2645409 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $884,533.49 | 9,431 | 2783815 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $877,655.50 | 27,130 | BD81GW9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $874,794.76 | 3,052 | 2316619 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $871,986.50 | 4,235 | 2504566 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $866,493.85 | 12,043 | 2550161 |
| 0.02% | KEY | KEYCORP | -- | $860,190.24 | 46,928 | 2490911 |
| 0.02% | FTV | FORTIVE CORP | -- | $851,259.64 | 16,156 | BYT3MK1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $842,223.36 | 5,588 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $841,113.40 | 7,855 | BLS09M3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $832,992.32 | 5,128 | B1HMF22 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $823,458.48 | 6,612 | 2367480 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $816,118.09 | 1,829 | 2329770 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $802,787.77 | 16,117 | B02T2J7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $802,474.42 | 2,453 | 2989356 |
| 0.02% | FFIV | F5 INC | -- | $797,443.48 | 2,732 | 2427599 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $789,715.62 | 9,826 | 2803014 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $788,349.15 | 12,213 | B3SPXZ3 |
| 0.02% | SNA | SNAP-ON INC | -- | $785,033.04 | 2,472 | 2818740 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $780,817.66 | 3,437 | 2950482 |
| 0.02% | BALL | BALL CORP | -- | $771,208.06 | 13,226 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $770,568.28 | 5,702 | BNGC0D3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $758,118.08 | 7,717 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $757,562.24 | 12,203 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $756,353.28 | 10,968 | BFMXGR0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $755,708.96 | 1,627 | B01SD70 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $753,597.60 | 6,510 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $751,262.87 | 8,293 | 2523022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $745,021.92 | 25,968 | BJN4XN5 |
| 0.02% | CNC | CENTENE CORP | -- | $744,216.24 | 23,671 | 2807061 |
| 0.02% | CLX | CLOROX COMPANY | -- | $741,777.48 | 5,862 | 2204026 |
| 0.02% | TER | TERADYNE INC | -- | $740,491.50 | 7,630 | 2884183 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $739,072.82 | 13,631 | 2909730 |
| 0.02% | ROL | ROLLINS INC | -- | $737,831.52 | 13,352 | 2747305 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $736,525.20 | 7,240 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $729,726.66 | 8,583 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $718,641.44 | 10,373 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $710,240.23 | 9,499 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $700,968.80 | 24,424 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $699,320.16 | 5,247 | B0BV2M7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $695,646.20 | 10,585 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $691,935.24 | 32,213 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $679,378.70 | 2,002 | 2556868 |
| 0.02% | OMC | OMNICOM GROUP | -- | $676,575.00 | 9,300 | 2279303 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $675,452.47 | 3,707 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $659,882.85 | 10,021 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $657,739.98 | 9,162 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $654,173.52 | 3,234 | 2679204 |
| 0.01% | IEX | IDEX CORP | -- | $649,662.60 | 3,580 | 2456612 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $611,588.29 | 3,491 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $609,809.40 | 33,052 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $606,103.13 | 4,073 | BFRT3W7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $581,828.70 | 7,314 | 2009210 |
| 0.01% | UDR | UDR INC | -- | $581,154.00 | 14,385 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $580,744.80 | 5,105 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $571,242.00 | 5,628 | 2305844 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $570,666.12 | 3,716 | 2445416 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $566,724.90 | 2,558 | 2212706 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $563,995.60 | 5,674 | 2116228 |
| 0.01% | NDSN | NORDSON CORP | -- | $563,311.82 | 2,551 | 2641838 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $560,854.47 | 10,177 | BJJMGL2 |
| 0.01% | POOL | POOL CORP | -- | $554,439.20 | 1,810 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $549,702.45 | 15,081 | B3NPHP6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $546,616.00 | 3,178 | BQBBFD1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $545,242.60 | 33,005 | 2567503 |
| 0.01% | MRNA | MODERNA INC | -- | $544,261.56 | 16,179 | BGSXTS3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $542,411.10 | 1,890 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $540,297.28 | 7,792 | 2726177 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $539,253.00 | 7,150 | 2961053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $537,945.76 | 6,952 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $535,230.15 | 7,345 | B3Q2FJ4 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $532,285.56 | 5,081 | 2951452 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $530,272.54 | 17,951 | BBGVT40 |
| 0.01% | INCY | INCYTE CORP | -- | $524,233.37 | 7,643 | 2471950 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $519,838.40 | 5,710 | 2048804 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $514,827.60 | 2,338 | BL95MY0 |
| 0.01% | VTRS | VIATRIS INC | -- | $509,470.56 | 55,863 | BMWS3X9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $495,906.84 | 2,717 | 2923785 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $490,800.18 | 1,901 | B40SSC9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $490,215.12 | 6,388 | BQ6BPG9 |
| 0.01% | BXP | BXP INC | -- | $489,940.71 | 6,923 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $486,415.80 | 6,591 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $481,104.78 | 21,269 | B9CGTC3 |
| 0.01% | LKQ | LKQ CORP | -- | $473,236.00 | 12,260 | 2971029 |
| 0.01% | HAS | HASBRO INC | -- | $471,288.61 | 6,253 | 2414580 |
| 0.01% | KMX | CARMAX INC | -- | $467,816.14 | 7,271 | 2983563 |
| 0.01% | GL | GLOBE LIFE INC | -- | $465,314.07 | 3,939 | BK6YKG1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $464,579.43 | 4,179 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $458,771.76 | 2,446 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $456,637.44 | 2,688 | B44Z3T8 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $441,349.74 | 5,499 | 2298386 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $440,632.20 | 22,713 | 2215460 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $436,218.75 | 17,625 | 2466321 |
| 0.01% | AES | AES CORP | -- | $426,863.95 | 33,905 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $424,485.24 | 2,822 | B6197Q2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $424,220.76 | 5,778 | 2416962 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $421,362.00 | 33,048 | BKTNTR9 |
| 0.01% | DAY | DAYFORCE INC | -- | $420,949.75 | 7,619 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $418,335.46 | 13,843 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $412,587.89 | 1,199 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $408,150.00 | 8,163 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $403,234.72 | 7,448 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $398,623.68 | 5,616 | 2046853 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $393,361.92 | 34,146 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $389,970.25 | 1,805 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $382,841.36 | 5,542 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $378,443.52 | 11,648 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $375,865.20 | 2,358 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $373,951.87 | 9,859 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $371,450.73 | 21,311 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $367,329.90 | 14,770 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $348,778.88 | 3,676 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $345,948.12 | 6,741 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $345,288.70 | 17,170 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $316,440.45 | 6,255 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $297,357.06 | 9,902 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $292,843.76 | 9,374 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $277,687.40 | 1,948 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $275,923.56 | 2,452 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $260,672.94 | 6,228 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $251,545.71 | 8,671 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $181,702.71 | 5,299 | BBGVT51 |
| 33.47% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,495,397,937 | -- | 238,891 | -- |
| 30.52% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,363,699,057 | -- | 217,852 | -- |
| 29.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,327,348,689 | -- | 212,045 | -- |
| 26.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,169,696,885 | -- | 186,860 | -- |
| 25.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,159,537,311 | -- | 185,237 | -- |
| 25.82% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,153,878,497 | -- | 184,333 | -- |
| 24.51% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,095,299,756 | -- | 174,975 | -- |
| 19.99% | -- | S&P 500 INDEX SWAP UBS AG | 893,291,364 | -- | 142,704 | -- |
| 15.06% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 672,840,000 | -- | 2,136 | -- |
| 12.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 552,454,236 | -- | 88,255 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $349,878,084.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $224,973,999.00 | 225,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $199,272,362.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $149,203,828.50 | 150,000,000 | BTJX0M4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,023,186,650.30 | 1,023,186,650 | -- |
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 |
|---|