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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 4.95% | 27.72% | 13.68% | 15.24% | 24.93% | 39.07% | 26.87% | 27.29% | 32.63% | 06/23/2009 |
| UPRO NAV | 4.80% | 27.16% | 13.47% | 15.24% | 24.58% | 39.01% | 26.71% | 27.26% | 32.62% | 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 9/17/2025- NAV $107.88
- NAV Change $-0.35
- Market Price $107.86
- Market Price Change $-0.39
- Trading Volume (M) 3,874,231
- 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 9/17/2025- NAV $107.88
- NAV Change $-0.35
- Market Price $107.86
- Market Price Change $-0.39
- Trading Volume (M) 3,874,231
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.35% | NVDA | NVIDIA CORP | -- | $150,824,150.10 | 885,690 | 2379504 |
| 3.06% | MSFT | MICROSOFT CORP | -- | $137,699,789.80 | 269,989 | 2588173 |
| 2.88% | AAPL | APPLE INC | -- | $129,645,622.30 | 542,473 | 2046251 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $79,468,358.76 | 343,098 | 2000019 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $61,166,679.18 | 78,852 | B7TL820 |
| 1.31% | AVGO | BROADCOM INC | -- | $59,115,104.73 | 170,769 | BDZ78H9 |
| 1.17% | GOOGL | ALPHABET INC-CL A | -- | $52,725,938.53 | 211,301 | BYVY8G0 |
| 0.96% | TSLA | TESLA INC | -- | $43,322,311.94 | 101,729 | B616C79 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $42,590,430.40 | 170,464 | BYY88Y7 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,773,915.77 | 66,569 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $31,702,481.00 | 101,692 | 2190385 |
| 0.48% | LLY | ELI LILLY & CO | -- | $21,691,069.68 | 28,536 | 2516152 |
| 0.47% | V | VISA INC-CLASS A SHARES | -- | $21,345,653.40 | 61,657 | B2PZN04 |
| 0.42% | NFLX | NETFLIX INC | -- | $19,031,922.00 | 15,492 | 2857817 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $18,048,764.79 | 156,551 | 2326618 |
| 0.40% | ORCL | ORACLE CORP | -- | $17,799,164.73 | 59,053 | 2661568 |
| 0.39% | MA | MASTERCARD INC - A | -- | $17,492,567.23 | 29,221 | B121557 |
| 0.36% | WMT | WALMART INC | -- | $16,362,674.02 | 156,926 | 2936921 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $15,514,413.30 | 16,110 | 2701271 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $15,483,381.60 | 87,378 | 2475833 |
| 0.33% | HD | HOME DEPOT INC | -- | $15,062,040.00 | 36,120 | 2434209 |
| 0.31% | ABBV | ABBVIE INC | -- | $14,155,466.67 | 64,107 | B92SR70 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $13,648,251.58 | 85,126 | 2704407 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,004,670.81 | 77,257 | BN78DQ4 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,233,457.00 | 238,005 | 2295677 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,269,713.90 | 32,990 | 2917766 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $11,202,492.00 | 38,696 | BL59CR9 |
| 0.25% | CVX | CHEVRON CORP | -- | $11,093,116.37 | 69,293 | 2838555 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $9,784,185.60 | 144,480 | 2198163 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $9,751,033.04 | 118,223 | 2649100 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $9,429,578.24 | 140,656 | 2206657 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,400,606.40 | 56,528 | B2PKRQ3 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $9,369,908.36 | 58,871 | 2007849 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $8,838,080.16 | 11,128 | 2407966 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,757,422.16 | 33,802 | 2005973 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $8,481,288.21 | 63,213 | 2002305 |
| 0.19% | CRM | SALESFORCE INC | -- | $8,441,502.92 | 34,852 | 2310525 |
| 0.18% | LIN | LINDE PLC | -- | $8,201,287.26 | 17,091 | BNZHB81 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $7,925,865.33 | 25,989 | 2550707 |
| 0.17% | T | AT&T INC | -- | $7,719,186.02 | 261,313 | 2831811 |
| 0.17% | CAT | CATERPILLAR INC | -- | $7,692,766.20 | 17,070 | 2180201 |
| 0.17% | RTX | RTX CORP | -- | $7,679,143.17 | 48,507 | BM5M5Y3 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $7,582,026.60 | 65,306 | 2270726 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,394,612.76 | 91,134 | 2778844 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,124,923.89 | 7,497 | B80NXX8 |
| 0.16% | MS | MORGAN STANLEY | -- | $7,064,718.21 | 44,881 | 2262314 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,058,808.90 | 75,942 | BK6N347 |
| 0.16% | PEP | PEPSICO INC | -- | $7,036,219.83 | 49,821 | 2681511 |
| 0.15% | C | CITIGROUP INC | -- | $6,899,328.00 | 67,800 | 2297907 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,766,252.08 | 153,048 | 2090571 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,754,608.00 | 20,103 | 2026082 |
| 0.15% | INTU | INTUIT INC | -- | $6,737,467.56 | 10,167 | 2459020 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,573,547.02 | 39,777 | 2714923 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,525,597.50 | 1,175 | BDRXDB4 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,494,954.04 | 40,596 | 2588184 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,478,476.48 | 13,707 | 2886907 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,220,151.20 | 11,432 | BYV2325 |
| 0.13% | GEV | GE VERNOVA INC | -- | $6,079,043.52 | 9,888 | BP6H4Y1 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,019,937.82 | 5,319 | BMZBBT7 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $5,945,392.50 | 32,975 | 2885409 |
| 0.13% | BA | BOEING CO/THE | -- | $5,871,632.91 | 27,357 | 2108601 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,715,934.21 | 62,069 | 2779397 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $5,684,783.76 | 40,594 | 2989301 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,663,839.70 | 46,463 | BSML4N7 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,654,926.40 | 13,040 | 2871301 |
| 0.12% | ADBE | ADOBE INC | -- | $5,617,153.98 | 15,514 | 2008154 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,487,003.80 | 22,745 | B4BNMY3 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,447,691.45 | 20,331 | 2536763 |
| 0.12% | AMGN | AMGEN INC | -- | $5,365,635.72 | 19,532 | 2023607 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,351,786.28 | 37,467 | BL9XPM3 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,292,306.50 | 53,729 | 2113434 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $5,256,438.17 | 29,509 | 2046552 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,254,899.09 | 74,739 | 2328915 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,253,103.24 | 23,284 | 2654461 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,198,554.23 | 43,903 | 2145084 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,184,995.24 | 21,284 | 2705024 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,170,107.15 | 14,229 | B8KQN82 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,070,222.90 | 45,165 | 2369174 |
| 0.11% | PFE | PFIZER INC | -- | $4,964,641.50 | 206,430 | 2684703 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,932,567.36 | 23,302 | 2020459 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,896,207.60 | 24,105 | B87ZMX0 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,855,096.42 | 26,441 | BKF2SL7 |
| 0.11% | KLAC | KLA CORP | -- | $4,752,365.87 | 4,801 | 2480138 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,711,720.32 | 21,696 | 2914734 |
| 0.10% | SYK | STRYKER CORP | -- | $4,704,593.04 | 12,483 | 2853688 |
| 0.10% | DHR | DANAHER CORP | -- | $4,465,017.48 | 23,142 | 2250870 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,425,877.76 | 17,968 | 2032067 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,406,103.88 | 46,586 | BTN1Y11 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,387,389.84 | 135,288 | 2044545 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $4,303,523.40 | 45,870 | 2685717 |
| 0.10% | DE | DEERE & CO | -- | $4,296,200.96 | 9,158 | 2261203 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,260,506.25 | 14,755 | 2065308 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,147,034.55 | 17,319 | B94Q9V0 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,042,912.50 | 9,075 | BJJP138 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,009,080.98 | 61,198 | 2692632 |
| 0.09% | INTC | INTEL CORP | -- | $3,944,110.20 | 158,398 | 2463247 |
| 0.09% | PLD | PROLOGIS INC | -- | $3,841,054.14 | 33,726 | B44WZD7 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,738,450.03 | 22,533 | BYVYHH4 |
| 0.08% | CB | CHUBB LTD | -- | $3,687,354.00 | 13,544 | B3BQMF6 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,664,783.93 | 11,407 | BMH4FS1 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,653,929.51 | 39,877 | 2829601 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,611,722.35 | 9,329 | 2931034 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,584,005.75 | 20,807 | BFSSDS9 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,579,152.80 | 7,565 | 2522096 |
| 0.08% | KKR | KKR & CO INC | -- | $3,546,897.20 | 24,563 | BG1FRR1 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,531,091.20 | 17,888 | 2567741 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,448,795.00 | 4,670 | 2671501 |
| 0.08% | CME | CME GROUP INC | -- | $3,446,099.20 | 13,133 | 2965839 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $3,436,486.68 | 41,294 | 2842255 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,435,194.84 | 9,892 | 2302232 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,415,383.30 | 28,203 | B7VD3F2 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,409,192.80 | 73,872 | 2126335 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,398,006.00 | 45,919 | 2577609 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,359,445.48 | 17,034 | B7FBFL2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,243,768.30 | 31,026 | B65LWX6 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,224,793.68 | 8,083 | BK9ZQ96 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,218,848.00 | 12,416 | BN13P03 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,181,200.63 | 40,427 | 2636607 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,142,769.60 | 4,540 | 2378534 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,092,843.32 | 42,772 | 2640147 |
| 0.07% | MMM | 3M CO | -- | $3,034,619.28 | 19,558 | 2595708 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,971,758.08 | 9,136 | 2365161 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,955,523.20 | 47,040 | B8CKK03 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,944,136.91 | 9,113 | 2754907 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,930,207.07 | 8,367 | 2804211 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,914,929.85 | 14,305 | 2692665 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,906,761.55 | 6,083 | B5BKPQ4 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,879,218.02 | 5,626 | 2252058 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,872,474.15 | 9,685 | BHJ0775 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,866,984.04 | 13,294 | 2937667 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,840,821.20 | 6,678 | 2867719 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,827,692.00 | 4,900 | 2648806 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,818,176.00 | 7,872 | BLP1HW5 |
| 0.06% | USB | US BANCORP | -- | $2,807,975.61 | 56,601 | 2736035 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,784,507.21 | 26,021 | B1Z77F6 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,752,208.52 | 3,534 | BVLZX12 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,725,047.61 | 14,699 | BKLJ8V2 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,716,177.46 | 9,281 | 2359506 |
| 0.06% | FI | FISERV INC | -- | $2,703,592.82 | 20,149 | 2342034 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,672,531.00 | 20,401 | 2313405 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,622,097.80 | 2,055 | B11FJK3 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,615,943.46 | 44,323 | 2967181 |
| 0.06% | VST | VISTRA CORP | -- | $2,578,877.80 | 12,380 | BZ8VJQ8 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,566,884.18 | 23,898 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,535,397.12 | 8,219 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,535,294.32 | 9,659 | 2457552 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,496,986.28 | 6,252 | B4MGBG6 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,486,871.92 | 7,789 | 2065159 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,486,751.30 | 12,435 | 2197137 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,452,925.12 | 7,652 | BMC9P69 |
| 0.05% | ECL | ECOLAB INC | -- | $2,429,105.44 | 9,154 | 2304227 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,426,060.10 | 35,355 | BYW36M8 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,418,336.86 | 29,413 | 2209106 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,378,355.91 | 16,187 | B95WG16 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,371,633.60 | 19,790 | 2318024 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,352,570.75 | 52,175 | 2352118 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,342,768.43 | 8,061 | 2011602 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,306,577.78 | 8,658 | BYVMW06 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,302,307.61 | 10,767 | BRC3N84 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,285,587.80 | 540 | 2065955 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,283,214.00 | 8,213 | 2641894 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,269,547.56 | 8,252 | 2769503 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,269,151.72 | 16,346 | BN44JF6 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,241,545.04 | 26,628 | 2517382 |
| 0.05% | CSX | CSX CORP | -- | $2,234,455.22 | 68,186 | 2160753 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,219,630.50 | 3,791 | 2730190 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,183,218.45 | 2,345 | 2134781 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,171,870.40 | 8,288 | 2210614 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,157,501.34 | 47,543 | BKP7287 |
| 0.05% | GLW | CORNING INC | -- | $2,155,561.44 | 28,038 | 2224701 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,088,683.52 | 19,426 | 2026242 |
| 0.05% | CMI | CUMMINS INC | -- | $2,066,312.04 | 5,018 | 2240202 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,057,335.20 | 11,140 | B3K3L40 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,052,730.96 | 34,952 | B665KZ5 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,034,287.52 | 9,168 | B505PN7 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,033,462.08 | 5,408 | 2150204 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,020,399.68 | 11,128 | 2812452 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,990,041.07 | 2,647 | BDT5S35 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,976,097.90 | 11,546 | B03GQS4 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,974,384.10 | 3,874 | 2749602 |
| 0.04% | FAST | FASTENAL CO | -- | $1,964,385.68 | 41,689 | 2332262 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,963,282.44 | 14,746 | B78C4Y8 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,957,652.06 | 32,786 | 2724193 |
| 0.04% | SRE | SEMPRA | -- | $1,957,069.35 | 23,679 | 2138158 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,942,662.49 | 10,357 | 2087807 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,941,013.43 | 48,929 | B0X7DZ3 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,934,945.31 | 70,183 | B3NQ4P8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,929,435.20 | 15,661 | BMGYYH4 |
| 0.04% | AFL | AFLAC INC | -- | $1,929,329.49 | 17,663 | 2026361 |
| 0.04% | PCAR | PACCAR INC | -- | $1,921,483.86 | 19,051 | 2665861 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,912,983.82 | 6,787 | BK9DTN5 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,899,509.04 | 2,964 | 2459202 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $1,895,707.10 | 54,490 | 2779201 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,888,274.25 | 9,573 | 2019952 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,865,510.66 | 11,398 | 2041364 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,856,491.52 | 7,904 | B8K6ZD1 |
| 0.04% | FTNT | FORTINET INC | -- | $1,851,487.40 | 23,060 | B5B2106 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,844,322.00 | 30,945 | 2542049 |
| 0.04% | COR | CENCORA INC | -- | $1,821,493.08 | 6,301 | 2795393 |
| 0.04% | FDX | FEDEX CORP | -- | $1,808,272.02 | 8,009 | 2142784 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,758,495.33 | 10,701 | B6WVMH3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,756,083.12 | 28,921 | BK4N0D7 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,751,730.72 | 24,798 | BK73B42 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,748,920.50 | 11,925 | 2746711 |
| 0.04% | DHI | DR HORTON INC | -- | $1,699,460.04 | 9,998 | 2250687 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,696,393.04 | 25,502 | BZ07BW4 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,673,719.19 | 7,397 | 2262530 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,672,118.00 | 35,975 | BDHLTQ5 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,659,298.21 | 3,413 | B0J7D57 |
| 0.04% | F | FORD MOTOR CO | -- | $1,653,388.00 | 141,800 | 2615468 |
| 0.04% | OKE | ONEOK INC | -- | $1,652,537.66 | 22,681 | 2130109 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,641,165.12 | 7,692 | BKVD2N4 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,627,780.77 | 5,729 | 2852533 |
| 0.04% | MSCI | MSCI INC | -- | $1,627,714.32 | 2,813 | B2972D2 |
| 0.04% | MET | METLIFE INC | -- | $1,610,500.92 | 20,469 | 2573209 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,608,652.80 | 20,946 | 2027342 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,601,985.60 | 21,303 | 2567116 |
| 0.04% | EXC | EXELON CORP | -- | $1,582,218.00 | 36,600 | 2670519 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,580,721.12 | 1,584 | 2380863 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,570,133.74 | 1,789 | B01Z7J1 |
| 0.03% | AME | AMETEK INC | -- | $1,561,333.75 | 8,383 | 2089212 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,550,356.50 | 11,550 | BKT9Y49 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,544,205.28 | 6,164 | 2122117 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,536,800.92 | 11,602 | 2674458 |
| 0.03% | XYZ | BLOCK INC | -- | $1,528,054.93 | 20,183 | BYNZGK1 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,509,879.80 | 20,956 | 2614807 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,508,838.26 | 12,014 | 2491839 |
| 0.03% | EBAY | EBAY INC | -- | $1,507,369.76 | 16,756 | 2293819 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,501,063.20 | 15,834 | BTGQCX1 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,493,571.24 | 10,074 | 2098876 |
| 0.03% | CPRT | COPART INC | -- | $1,489,555.62 | 31,951 | 2208073 |
| 0.03% | KR | KROGER CO | -- | $1,488,319.92 | 22,227 | 2497406 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,470,790.44 | 81,756 | BM8JYX3 |
| 0.03% | TGT | TARGET CORP | -- | $1,466,811.42 | 16,494 | 2259101 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,457,874.18 | 18,126 | 2707677 |
| 0.03% | SYY | SYSCO CORP | -- | $1,447,832.68 | 17,558 | 2868165 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,446,351.88 | 8,332 | 2310194 |
| 0.03% | RMD | RESMED INC | -- | $1,443,866.94 | 5,314 | 2732903 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,431,073.22 | 16,229 | 2317087 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,422,756.48 | 4,128 | 2754060 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,419,924.45 | 915 | 2330299 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,414,971.04 | 10,856 | BHKD3S6 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,401,046.50 | 4,794 | 2931205 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,399,386.10 | 15,031 | 2965107 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,394,445.74 | 23,707 | B1W9D46 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,351,682.73 | 2,217 | 2572079 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,346,256.27 | 15,321 | 2262864 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,345,041.75 | 10,295 | 2476193 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,344,326.90 | 49,315 | BD3W133 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,320,897.23 | 12,823 | 2819118 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,318,505.36 | 7,918 | B55PZY3 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,311,045.12 | 10,346 | 2520153 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,309,534.56 | 5,592 | B3Z5T14 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,294,408.08 | 8,706 | 2175672 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,285,706.52 | 14,343 | BK531S8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,285,209.64 | 19,538 | 2592174 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,283,048.34 | 12,711 | 2954699 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,280,751.95 | 19,073 | 2769796 |
| 0.03% | KVUE | KENVUE INC | -- | $1,279,380.06 | 69,759 | BQ84ZQ6 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,276,349.28 | 16,656 | BL6JPG8 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,265,828.40 | 13,131 | 2216850 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,260,532.62 | 11,537 | BYY8XK8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,260,185.43 | 5,047 | B4P9W92 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,255,569.00 | 11,900 | B4QG225 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,253,537.00 | 17,900 | 2257019 |
| 0.03% | XYL | XYLEM INC | -- | $1,240,571.01 | 8,799 | B3P2CN8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,233,466.90 | 38,366 | BYWH073 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,212,311.10 | 25,690 | 2655408 |
| 0.03% | PCG | P G & E CORP | -- | $1,204,604.52 | 79,828 | 2689560 |
| 0.03% | NUE | NUCOR CORP | -- | $1,196,092.80 | 8,376 | 2651086 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,195,391.01 | 3,597 | BDB6Q21 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,190,584.68 | 38,172 | 2523044 |
| 0.03% | NVR | NVR INC | -- | $1,188,047.26 | 146 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,178,911.02 | 4,494 | 2319146 |
| 0.03% | HUM | HUMANA INC | -- | $1,178,581.25 | 4,375 | 2445063 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,178,089.45 | 13,487 | 2740542 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,173,149.40 | 47,689 | BYVYWS0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,163,447.34 | 15,153 | BK0VN47 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,163,001.60 | 5,856 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,162,757.70 | 7,065 | 2212922 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,160,352.00 | 14,688 | BL5GZ82 |
| 0.03% | WAB | WABTEC CORP | -- | $1,157,899.05 | 6,237 | 2955733 |
| 0.03% | STT | STATE STREET CORP | -- | $1,156,318.40 | 10,352 | 2842040 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,136,906.70 | 19,237 | 2900335 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,126,373.61 | 6,623 | 2718992 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,122,618.72 | 18,008 | B1WT4X2 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,115,751.27 | 8,391 | 2511920 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,112,672.40 | 5,960 | BDR73G1 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,111,848.38 | 24,218 | 2336747 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,101,340.56 | 7,692 | B02HWR9 |
| 0.02% | VTR | VENTAS INC | -- | $1,100,268.26 | 16,339 | 2927925 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,090,875.24 | 14,271 | B0796X4 |
| 0.02% | EQT | EQT CORP | -- | $1,087,582.44 | 21,756 | 2319414 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,077,920.94 | 6,234 | BQZJ0Q9 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,071,499.08 | 10,771 | BVFTF03 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,064,737.61 | 17,429 | 2047317 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,036,107.36 | 13,848 | BP96PS6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,035,877.12 | 4,226 | B1VP7R6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,031,312.73 | 5,397 | 2422806 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,015,216.54 | 7,514 | 2280220 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $995,295.60 | 4,420 | B748CK2 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $991,388.46 | 5,149 | 2131179 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $977,550.86 | 19,877 | 2367026 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $973,369.95 | 9,835 | 2050832 |
| 0.02% | PHM | PULTEGROUP INC | -- | $973,029.60 | 7,256 | 2708841 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $967,949.55 | 5,715 | B0T7YX2 |
| 0.02% | VLTO | VERALTO CORP | -- | $962,154.36 | 9,014 | BPGMZQ5 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $958,481.87 | 7,043 | B2R3PV1 |
| 0.02% | PPL | PPL CORP | -- | $958,122.66 | 26,906 | 2680905 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $957,412.06 | 1,738 | 2503477 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $955,381.02 | 6,738 | 2656423 |
| 0.02% | HPQ | HP INC | -- | $954,542.70 | 34,213 | BYX4D52 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $953,650.83 | 6,789 | B7Y8YR3 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $946,212.05 | 5,789 | 2315359 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $940,910.84 | 10,204 | 2692687 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $937,634.56 | 736 | 2126249 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $927,567.82 | 52,883 | 2445966 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $919,295.46 | 7,101 | 2648668 |
| 0.02% | NTAP | NETAPP INC | -- | $918,495.04 | 7,412 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $916,360.38 | 3,419 | BZ6VT82 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $904,950.24 | 3,819 | B5834C5 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $902,013.30 | 23,706 | 2440637 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $900,919.42 | 19,193 | 2465254 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $894,419.40 | 8,274 | 2698470 |
| 0.02% | STE | STERIS PLC | -- | $885,443.61 | 3,559 | BFY8C75 |
| 0.02% | PTC | PTC INC | -- | $885,273.20 | 4,340 | B95N910 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $881,992.46 | 4,486 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $881,308.40 | 5,705 | 2196888 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $878,672.04 | 32,628 | B01R311 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $877,335.58 | 4,202 | 2289874 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $875,164.00 | 1,655 | B28TS42 |
| 0.02% | DOV | DOVER CORP | -- | $857,592.90 | 5,002 | 2278407 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $852,464.40 | 4,638 | BDV82B8 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $847,634.04 | 7,986 | B5B1S13 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $845,308.20 | 13,354 | BVVN4Q8 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $839,404.30 | 8,005 | 2702337 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $835,903.30 | 18,617 | BRC3N73 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $832,998.14 | 1,553 | 2909644 |
| 0.02% | HUBB | HUBBELL INC | -- | $830,126.16 | 1,916 | BDFG6S3 |
| 0.02% | TPR | TAPESTRY INC | -- | $826,517.36 | 7,522 | BF09HX3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $825,619.56 | 23,316 | 2480677 |
| 0.02% | JBL | JABIL INC | -- | $825,291.32 | 3,863 | 2471789 |
| 0.02% | PODD | INSULET CORP | -- | $823,916.54 | 2,557 | B1XGNW4 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $823,879.74 | 15,762 | BQRX1X3 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $823,768.00 | 8,954 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $823,240.74 | 2,982 | BSBK800 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $813,129.89 | 3,859 | B1HMF22 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $809,634.72 | 18,638 | 2100920 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $806,686.96 | 31,352 | BYRY499 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $799,537.73 | 12,371 | 2319157 |
| 0.02% | CDW | CDW CORP/DE | -- | $799,311.62 | 4,778 | BBM5MD6 |
| 0.02% | CPAY | CORPAY INC | -- | $796,144.69 | 2,563 | BMX5GK7 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $794,120.82 | 10,862 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $791,943.04 | 2,752 | 2142922 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $791,266.68 | 17,967 | BRK49M5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $787,571.68 | 7,901 | BMZ5LZ5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $773,061.84 | 13,914 | 2829515 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $771,401.22 | 3,869 | BZ6TS23 |
| 0.02% | K | KELLANOVA | -- | $769,590.25 | 9,785 | 2486813 |
| 0.02% | BIIB | BIOGEN INC | -- | $769,404.57 | 5,311 | 2455965 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $762,426.54 | 10,833 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $753,384.45 | 8,827 | 2712013 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $752,976.00 | 15,120 | 2583576 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $748,386.96 | 8,488 | 2320524 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $744,513.03 | 5,167 | BWFRFC6 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $742,486.50 | 4,074 | 2702791 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $737,806.94 | 16,262 | BD8FDD1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $737,573.76 | 5,544 | 2170473 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $717,625.44 | 7,182 | 2783815 |
| 0.02% | IT | GARTNER INC | -- | $709,706.40 | 2,795 | 2372763 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $705,896.10 | 5,070 | 2367480 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $700,789.26 | 7,167 | 2272476 |
| 0.02% | HAL | HALLIBURTON CO | -- | $694,622.75 | 31,219 | 2405302 |
| 0.02% | TRMB | TRIMBLE INC | -- | $693,027.28 | 8,702 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $691,168.72 | 3,259 | 2504566 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $689,039.75 | 5,035 | 2849472 |
| 0.02% | AMCR | AMCOR PLC | -- | $689,003.64 | 83,213 | BJ1F307 |
| 0.02% | FFIV | F5 INC | -- | $684,858.15 | 2,115 | 2427599 |
| 0.02% | NI | NISOURCE INC | -- | $676,895.29 | 17,089 | 2645409 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $674,692.12 | 27,674 | 2162340 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $673,680.00 | 2,625 | 2950482 |
| 0.01% | KEY | KEYCORP | -- | $669,687.03 | 35,793 | 2490911 |
| 0.01% | TER | TERADYNE INC | -- | $668,886.32 | 5,851 | 2884183 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $664,530.68 | 20,689 | 2831543 |
| 0.01% | WAT | WATERS CORP | -- | $657,163.52 | 2,164 | 2937689 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $656,699.16 | 4,017 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $653,476.20 | 5,970 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $652,845.76 | 7,877 | BTDN8H1 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $652,180.83 | 12,373 | B02T2J7 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $650,247.72 | 5,479 | 2267278 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $645,287.01 | 26,349 | 2958936 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $640,460.40 | 4,348 | BNGC0D3 |
| 0.01% | DOW | DOW INC | -- | $631,512.36 | 25,734 | BHXCF84 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $625,089.85 | 1,145 | 2442053 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $624,125.25 | 4,995 | 2325507 |
| 0.01% | SNA | SNAP-ON INC | -- | $616,679.57 | 1,861 | 2818740 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $616,588.68 | 2,316 | 2316619 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $613,488.72 | 20,698 | BD81GW9 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $612,848.13 | 9,173 | 2550161 |
| 0.01% | L | LOEWS CORP | -- | $609,196.26 | 6,294 | 2523022 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $602,892.16 | 7,456 | 2803014 |
| 0.01% | EVRG | EVERGY INC | -- | $598,621.92 | 8,342 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $596,069.24 | 9,334 | 2973821 |
| 0.01% | FTV | FORTIVE CORP | -- | $591,777.63 | 12,321 | BYT3MK1 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $587,035.12 | 9,268 | 2464165 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $586,668.20 | 4,204 | 2589132 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $585,233.00 | 641 | BM99VY2 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $578,590.47 | 4,283 | 2116228 |
| 0.01% | CNC | CENTENE CORP | -- | $578,377.26 | 18,063 | 2807061 |
| 0.01% | ROL | ROLLINS INC | -- | $574,256.06 | 10,229 | 2747305 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $569,272.08 | 1,794 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $567,238.72 | 19,792 | BJN4XN5 |
| 0.01% | CLX | CLOROX COMPANY | -- | $564,801.60 | 4,504 | 2204026 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $559,492.56 | 10,338 | 2909730 |
| 0.01% | MAS | MASCO CORP | -- | $553,091.04 | 7,632 | 2570200 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $553,021.02 | 1,262 | B01SD70 |
| 0.01% | HOLX | HOLOGIC INC | -- | $550,715.00 | 8,075 | 2433530 |
| 0.01% | ALLE | ALLEGION PLC | -- | $547,667.61 | 3,101 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $543,487.41 | 6,571 | 2885937 |
| 0.01% | OMC | OMNICOM GROUP | -- | $539,953.40 | 7,049 | 2279303 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $538,653.00 | 24,540 | 2491594 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $519,188.48 | 4,016 | B0BV2M7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $516,755.68 | 7,024 | 2094670 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $508,482.60 | 1,524 | 2556868 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $500,197.92 | 9,346 | B3SPXZ3 |
| 0.01% | INCY | INCYTE CORP | -- | $497,097.60 | 5,862 | 2471950 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $493,179.62 | 2,449 | BQBBFD1 |
| 0.01% | BALL | BALL CORP | -- | $492,802.96 | 10,049 | 2073022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $491,922.17 | 5,843 | B0G4K50 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $475,932.60 | 5,590 | 2009210 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $470,243.94 | 2,851 | 2066408 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $469,665.28 | 26,209 | BSNMNQ5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $467,095.60 | 1,390 | 2329770 |
| 0.01% | COO | COOPER COS INC/THE | -- | $465,355.20 | 7,235 | BQPDXR3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $461,501.46 | 7,793 | BJJMGL2 |
| 0.01% | POOL | POOL CORP | -- | $461,391.91 | 1,427 | 2781585 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $460,403.43 | 25,283 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $442,082.16 | 25,233 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $439,918.86 | 5,627 | B3Q2FJ4 |
| 0.01% | NDSN | NORDSON CORP | -- | $435,874.36 | 1,949 | 2641838 |
| 0.01% | IEX | IDEX CORP | -- | $434,403.98 | 2,722 | 2456612 |
| 0.01% | GL | GLOBE LIFE INC | -- | $432,398.40 | 3,028 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $431,728.80 | 18,609 | 2085102 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $427,037.40 | 1,395 | B4V9661 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $414,309.54 | 2,593 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $413,939.39 | 13,693 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $412,399.62 | 16,249 | B9CGTC3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $412,281.60 | 5,910 | 2726177 |
| 0.01% | VTRS | VIATRIS INC | -- | $410,062.12 | 42,626 | BMWS3X9 |
| 0.01% | UDR | UDR INC | -- | $408,992.22 | 10,962 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $408,844.80 | 3,840 | 2166320 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $408,726.63 | 5,487 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $406,378.31 | 5,317 | 2019479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $402,036.18 | 3,822 | 2951452 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $401,496.96 | 5,294 | 2507457 |
| 0.01% | DAY | DAYFORCE INC | -- | $398,488.25 | 5,825 | BFX1V56 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $398,475.42 | 2,198 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $395,572.80 | 11,580 | B3NPHP6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $394,893.51 | 4,911 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $394,830.73 | 2,107 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $394,002.88 | 3,196 | 2963811 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $384,727.20 | 2,860 | 2445416 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $381,575.21 | 1,777 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $373,748.00 | 1,784 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $371,736.87 | 4,317 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $370,545.60 | 1,360 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $370,127.79 | 4,997 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $362,138.99 | 4,241 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $361,082.79 | 16,287 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $353,337.60 | 4,780 | 2414580 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $353,170.74 | 13,449 | 2466321 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $345,410.88 | 1,959 | 2212706 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $339,477.60 | 4,235 | 2046853 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $334,175.10 | 8,890 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $327,571.49 | 17,341 | 2215460 |
| 0.01% | KMX | CARMAX INC | -- | $325,806.30 | 5,510 | 2983563 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $323,470.56 | 2,499 | 2679204 |
| 0.01% | AES | AES CORP | -- | $323,208.36 | 25,836 | 2002479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $319,196.80 | 2,080 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $317,734.87 | 13,154 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $310,394.40 | 4,245 | 2816023 |
| 0.01% | MRNA | MODERNA INC | -- | $307,350.00 | 12,294 | BGSXTS3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $303,070.02 | 946 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $298,314.36 | 4,428 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $292,781.28 | 6,248 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $292,371.78 | 9,398 | 2971029 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $292,324.48 | 5,674 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $283,703.70 | 5,098 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $280,692.83 | 2,827 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $278,675.77 | 4,223 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $274,285.12 | 1,796 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $271,829.88 | 11,228 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $264,251.52 | 7,488 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $264,132.68 | 10,612 | 2437264 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $260,796.13 | 1,421 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $256,600.30 | 4,790 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $241,817.76 | 1,842 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $234,757.97 | 7,129 | 2162845 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $191,640.48 | 7,536 | BMWWGB0 |
| -- | DVA | DAVITA INC | -- | $188,672.00 | 1,474 | 2898087 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $184,074.88 | 4,754 | B65SQW4 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,888.33 | 6,631 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $134,688.45 | 4,063 | BBGVT51 |
| 32.11% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,446,097,083 | -- | 219,094 | -- |
| 31.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,416,052,290 | -- | 214,542 | -- |
| 30.57% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,377,031,021 | -- | 208,630 | -- |
| 29.91% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,347,362,447 | -- | 204,135 | -- |
| 28.49% | -- | S&P 500 INDEX SWAP UBS AG | 1,283,028,836 | -- | 194,388 | -- |
| 27.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,250,429,707 | -- | 189,449 | -- |
| 26.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,196,095,626 | -- | 181,217 | -- |
| 22.48% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,012,625,697 | -- | 153,420 | -- |
| 12.93% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 582,513,889 | -- | 88,255 | -- |
| 12.63% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 568,657,250 | -- | 1,708 | -- |
| -- | -- | TREASURY BILL | -- | $298,187,292.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,968,558.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,396,874.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,650,174.50 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,922,125.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,922,416.75 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,889,472.25 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,957,830.60 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,506,641,072.71 | 1,506,641,073 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More