SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 4.05% | 28.39% | 5.38% | 10.36% | 22.27% | 24.83% | 24.40% | 20.33% | 14.88% | 06/19/2006 |
| SSO NAV | 3.99% | 28.04% | 5.30% | 10.43% | 22.18% | 24.86% | 24.41% | 20.34% | 14.88% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
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 SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2025- NAV $105.43
- NAV Change $+0.86
- Market Price $105.39
- Market Price Change $+0.84
- Trading Volume (M) 1,425,765
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2025- NAV $105.43
- NAV Change $+0.86
- Market Price $105.39
- Market Price Change $+0.84
- Trading Volume (M) 1,425,765
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.08% | NVDA | NVIDIA CORP | -- | $436,235,094.30 | 2,399,929 | 2379504 |
| 5.12% | MSFT | MICROSOFT CORP | -- | $367,220,170.20 | 731,456 | 2588173 |
| 4.70% | AAPL | APPLE INC | -- | $337,055,431.10 | 1,469,868 | 2046251 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $212,662,334.10 | 929,834 | 2000019 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $161,114,219.10 | 213,651 | B7TL820 |
| 1.92% | AVGO | BROADCOM INC | -- | $137,904,425.50 | 462,751 | BDZ78H9 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $118,622,863.80 | 572,670 | BYVY8G0 |
| 1.35% | TSLA | TESLA INC | -- | $96,968,430.79 | 275,737 | B616C79 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $96,070,196.65 | 461,987 | BYY88Y7 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,808,465.88 | 180,428 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $81,811,762.84 | 274,012 | 2190385 |
| 0.82% | V | VISA INC-CLASS A SHARES | -- | $59,138,360.82 | 168,399 | B2PZN04 |
| 0.79% | LLY | ELI LILLY & CO | -- | $56,975,346.27 | 77,409 | 2516152 |
| 0.72% | NFLX | NETFLIX INC | -- | $51,305,736.05 | 41,845 | 2857817 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $47,286,922.64 | 424,136 | 2326618 |
| 0.66% | MA | MASTERCARD INC - A | -- | $47,243,016.55 | 79,855 | B121557 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $41,788,949.22 | 236,778 | 2475833 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $41,129,968.62 | 43,693 | 2701271 |
| 0.57% | WMT | WALMART INC | -- | $40,837,290.35 | 425,167 | 2936921 |
| 0.56% | HD | HOME DEPOT INC | -- | $39,885,532.26 | 97,869 | 2434209 |
| 0.52% | ORCL | ORACLE CORP | -- | $37,494,444.69 | 160,089 | 2661568 |
| 0.50% | ABBV | ABBVIE INC | -- | $36,222,344.20 | 173,845 | B92SR70 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $35,988,829.74 | 230,742 | 2704407 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,672,504.05 | 209,315 | BN78DQ4 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $32,401,752.75 | 644,811 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $29,444,101.68 | 187,113 | 2838555 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $28,752,742.40 | 104,960 | BL59CR9 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $26,829,300.29 | 89,303 | 2917766 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,775,574.07 | 391,513 | 2198163 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $26,584,221.00 | 159,550 | 2007849 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,201,594.25 | 381,225 | 2206657 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $26,101,539.75 | 320,225 | 2649100 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,530,208.92 | 153,169 | B2PKRQ3 |
| 0.32% | CRM | SALESFORCE INC | -- | $23,019,049.34 | 94,441 | 2310525 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $22,593,574.65 | 30,167 | 2407966 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $22,528,471.18 | 171,202 | 2002305 |
| 0.31% | LIN | LINDE PLC | -- | $22,305,667.20 | 46,285 | BNZHB81 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,205,497.60 | 91,520 | 2005973 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $22,006,566.68 | 70,322 | 2550707 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,000,264.09 | 247,091 | 2778844 |
| 0.29% | RTX | RTX CORP | -- | $20,982,018.87 | 131,491 | BM5M5Y3 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $20,815,343.90 | 176,926 | 2270726 |
| 0.28% | T | AT&T INC | -- | $20,225,021.04 | 708,159 | 2831811 |
| 0.28% | CAT | CATERPILLAR INC | -- | $19,941,893.66 | 46,241 | 2180201 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $19,867,128.89 | 205,813 | BK6N347 |
| 0.28% | PEP | PEPSICO INC | -- | $19,829,712.00 | 134,896 | 2681511 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $18,411,316.32 | 89,384 | 2885409 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $18,275,293.04 | 3,203 | BDRXDB4 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,239,223.80 | 414,905 | 2090571 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,160,220.96 | 37,177 | 2886907 |
| 0.25% | INTU | INTUIT INC | -- | $18,128,116.44 | 27,486 | 2459020 |
| 0.25% | MS | MORGAN STANLEY | -- | $18,109,240.11 | 121,563 | 2262314 |
| 0.25% | NOW | SERVICENOW INC | -- | $17,626,094.10 | 20,385 | B80NXX8 |
| 0.25% | C | CITIGROUP INC | -- | $17,591,708.76 | 183,783 | 2297907 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $17,469,494.00 | 54,490 | 2026082 |
| 0.24% | BA | BOEING CO/THE | -- | $17,425,090.49 | 74,203 | 2108601 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,187,176.60 | 107,980 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $17,080,496.00 | 30,925 | BYV2325 |
| 0.23% | GEV | GE VERNOVA INC | -- | $16,838,856.73 | 26,903 | BP6H4Y1 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $16,746,594.86 | 35,311 | 2871301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,342,932.32 | 168,068 | 2779397 |
| 0.23% | BLK | BLACKROCK INC | -- | $16,305,978.80 | 14,306 | BMZBBT7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $15,741,790.02 | 61,631 | B4BNMY3 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,486,873.13 | 145,567 | 2113434 |
| 0.21% | AMGN | AMGEN INC | -- | $15,327,469.40 | 52,930 | 2023607 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,158,842.00 | 202,550 | 2328915 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,016,894.92 | 109,869 | 2989301 |
| 0.21% | ADBE | ADOBE INC | -- | $14,874,278.10 | 41,910 | 2008154 |
| 0.20% | LOW | LOWE'S COS INC | -- | $14,233,208.01 | 55,097 | 2536763 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $14,179,939.05 | 57,635 | 2705024 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,144,768.96 | 62,888 | 2654461 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,076,029.76 | 63,246 | 2020459 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,045,285.25 | 122,399 | 2369174 |
| 0.19% | PFE | PFIZER INC | -- | $13,941,817.96 | 559,463 | 2684703 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,604,370.67 | 101,321 | BL9XPM3 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,568,610.90 | 38,545 | B8KQN82 |
| 0.19% | SYK | STRYKER CORP | -- | $13,344,127.20 | 33,840 | 2853688 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $13,150,600.38 | 79,938 | 2046552 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,084,415.82 | 58,743 | 2914734 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $13,077,220.80 | 118,992 | 2145084 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $13,044,426.25 | 125,875 | BSML4N7 |
| 0.18% | DHR | DANAHER CORP | -- | $12,933,112.50 | 62,706 | 2250870 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $12,812,553.50 | 109,979 | 2588184 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $12,482,412.90 | 48,830 | 2032067 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $12,344,932.48 | 366,536 | 2044545 |
| 0.17% | BX | BLACKSTONE INC | -- | $12,309,874.01 | 71,807 | BKF2SL7 |
| 0.17% | DE | DEERE & CO | -- | $12,139,858.64 | 24,889 | 2261203 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $12,109,475.70 | 39,906 | 2065308 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,059,821.20 | 124,264 | 2685717 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $11,996,320.68 | 65,116 | B87ZMX0 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $11,797,356.80 | 46,964 | B94Q9V0 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,636,711.02 | 126,239 | BTN1Y11 |
| 0.16% | KLAC | KLA CORP | -- | $11,551,516.70 | 13,007 | 2480138 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $11,013,755.25 | 165,745 | 2692632 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $10,882,364.00 | 18,259 | 2867719 |
| 0.15% | INTC | INTEL CORP | -- | $10,452,091.40 | 429,244 | 2463247 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,237,464.00 | 24,515 | BJJP138 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,171,265.75 | 91,345 | B44WZD7 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,139,125.92 | 61,138 | BYVYHH4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,095,413.94 | 56,481 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,071,965.64 | 108,196 | 2829601 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $10,005,177.40 | 48,470 | 2567741 |
| 0.14% | CB | CHUBB LTD | -- | $9,967,440.00 | 36,645 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,778,230.90 | 25,255 | 2931034 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,774,090.92 | 30,874 | BMH4FS1 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,685,234.00 | 111,800 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $9,622,055.86 | 35,426 | 2965839 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,571,160.40 | 12,568 | 2671501 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $9,549,130.95 | 46,031 | B7FBFL2 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,458,334.66 | 200,346 | 2126335 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,429,440.64 | 76,488 | B7VD3F2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,367,445.82 | 20,567 | 2522096 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,346,346.70 | 21,930 | BK9ZQ96 |
| 0.13% | KKR | KKR & CO INC | -- | $9,332,269.68 | 66,621 | BG1FRR1 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $9,259,223.42 | 26,914 | 2302232 |
| 0.13% | NKE | NIKE INC -CL B | -- | $9,115,220.40 | 115,896 | 2640147 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,905,900.05 | 124,471 | 2577609 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,710,493.76 | 24,624 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,678,160.26 | 84,107 | B65LWX6 |
| 0.12% | DASH | DOORDASH INC - A | -- | $8,386,462.11 | 33,709 | BN13P03 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,364,271.32 | 12,291 | 2378534 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,332,201.02 | 22,737 | 2804211 |
| 0.12% | MMM | 3M CO | -- | $8,295,078.60 | 52,980 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,117,334.25 | 36,037 | 2937667 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,001,984.66 | 24,837 | 2365161 |
| 0.11% | NEM | NEWMONT CORP | -- | $7,930,215.84 | 109,488 | 2636607 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,912,355.94 | 38,889 | 2692665 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,908,458.65 | 127,453 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $7,889,706.72 | 26,271 | BHJ0775 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,880,642.78 | 13,289 | 2648806 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,834,239.00 | 21,231 | BLP1HW5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $7,825,663.58 | 5,537 | B11FJK3 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,809,948.08 | 15,272 | 2252058 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,560,236.80 | 25,184 | 2359506 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,527,855.91 | 9,629 | BVLZX12 |
| 0.10% | FI | FISERV INC | -- | $7,515,700.92 | 54,509 | 2342034 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,471,256.76 | 16,398 | B5BKPQ4 |
| 0.10% | USB | US BANCORP | -- | $7,446,655.26 | 153,318 | 2736035 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,385,589.75 | 55,385 | 2313405 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,359,161.58 | 70,362 | B1Z77F6 |
| 0.10% | CTAS | CINTAS CORP | -- | $7,187,773.53 | 33,747 | 2197137 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,026,038.80 | 64,780 | BY7QL61 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $6,982,088.88 | 39,689 | BKLJ8V2 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,980,280.32 | 26,218 | 2457552 |
| 0.10% | ECL | ECOLAB INC | -- | $6,947,272.82 | 24,881 | 2304227 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $6,890,726.78 | 22,226 | BSPHGL4 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,862,227.08 | 120,116 | 2967181 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,850,604.28 | 17,043 | B4MGBG6 |
| 0.09% | ZTS | ZOETIS INC | -- | $6,787,541.50 | 43,850 | B95WG16 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,784,415.91 | 1,623 | 2065955 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,720,717.52 | 95,764 | BYW36M8 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,712,689.20 | 79,780 | 2209106 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,512,233.10 | 53,687 | 2318024 |
| 0.09% | VST | VISTRA CORP | -- | $6,509,203.20 | 33,360 | BZ8VJQ8 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,435,797.16 | 23,374 | BYVMW06 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,432,357.57 | 21,881 | 2011602 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,409,597.44 | 20,778 | BMC9P69 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,315,836.44 | 72,214 | 2517382 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,266,788.05 | 141,303 | 2352118 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,135,433.92 | 22,176 | 2641894 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,034,961.50 | 6,395 | 2134781 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,034,616.53 | 22,277 | 2769503 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,032,874.87 | 29,157 | BRC3N84 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,994,030.00 | 10,200 | 2730190 |
| 0.08% | CSX | CSX CORP | -- | $5,991,409.83 | 184,863 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,987,786.75 | 22,355 | 2210614 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,974,348.80 | 44,452 | BN44JF6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,973,903.24 | 128,859 | BKP7287 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,942,748.00 | 21,040 | 2065159 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,915,665.49 | 52,523 | 2026242 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,905,070.60 | 24,830 | B505PN7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,638,832.32 | 132,616 | B0X7DZ3 |
| 0.08% | FAST | FASTENAL CO | -- | $5,638,785.36 | 112,866 | 2332262 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,593,714.40 | 14,570 | 2150204 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,591,544.42 | 7,271 | BDT5S35 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,566,537.20 | 94,669 | B665KZ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,547,632.10 | 10,578 | 2749602 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,468,504.46 | 28,178 | 2087807 |
| 0.08% | CMI | CUMMINS INC | -- | $5,396,742.24 | 13,544 | 2240202 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,393,205.67 | 42,503 | BMGYYH4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,334,253.78 | 30,166 | 2812452 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,290,197.66 | 26,037 | 2019952 |
| 0.07% | SRE | SEMPRA | -- | $5,246,105.22 | 64,149 | 2138158 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,239,828.49 | 30,199 | B3K3L40 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,239,271.92 | 31,201 | B03GQS4 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,215,954.32 | 78,459 | BK4N0D7 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,215,245.24 | 147,657 | 2779201 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,206,250.98 | 40,082 | B78C4Y8 |
| 0.07% | AFL | AFLAC INC | -- | $5,182,161.92 | 47,912 | 2026361 |
| 0.07% | PCAR | PACCAR INC | -- | $5,177,611.75 | 51,647 | 2665861 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,165,257.41 | 88,857 | 2724193 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,120,883.38 | 18,443 | BK9DTN5 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,112,583.24 | 7,967 | 2459202 |
| 0.07% | GLW | CORNING INC | -- | $5,112,290.00 | 75,850 | 2224701 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,063,736.26 | 190,223 | B3NQ4P8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,021,589.90 | 83,945 | 2542049 |
| 0.07% | FDX | FEDEX CORP | -- | $5,006,319.30 | 21,663 | 2142784 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,964,849.18 | 67,147 | BK73B42 |
| 0.07% | COR | CENCORA INC | -- | $4,916,498.70 | 16,971 | 2795393 |
| 0.07% | FTNT | FORTINET INC | -- | $4,855,842.75 | 62,535 | B5B2106 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,839,124.18 | 9,362 | B0J7D57 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,795,360.57 | 32,329 | 2746711 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,748,012.64 | 21,303 | B8K6ZD1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $4,729,047.96 | 28,938 | B6WVMH3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,687,084.71 | 57,673 | 2567116 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,680,507.42 | 19,974 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,679,478.28 | 56,666 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $4,576,464.97 | 27,181 | 2250687 |
| 0.06% | OKE | ONEOK INC | -- | $4,575,862.54 | 61,487 | 2130109 |
| 0.06% | F | FORD MOTOR CO | -- | $4,551,059.20 | 384,380 | 2615468 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,533,848.35 | 30,853 | 2041364 |
| 0.06% | MET | METLIFE INC | -- | $4,497,189.14 | 55,514 | 2573209 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,483,128.72 | 15,519 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $4,412,060.92 | 99,326 | 2670519 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,356,487.80 | 4,305 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $4,356,010.89 | 7,623 | B2972D2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,351,987.08 | 31,527 | 2674458 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $4,340,911.46 | 42,814 | BTGQCX1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,334,363.95 | 97,511 | BDHLTQ5 |
| 0.06% | XYZ | BLOCK INC | -- | $4,300,285.08 | 54,586 | BYNZGK1 |
| 0.06% | TGT | TARGET CORP | -- | $4,300,153.62 | 44,742 | 2259101 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,293,237.44 | 69,112 | BZ07BW4 |
| 0.06% | EBAY | EBAY INC | -- | $4,292,018.64 | 45,351 | 2293819 |
| 0.06% | AME | AMETEK INC | -- | $4,252,980.60 | 22,770 | 2089212 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,234,402.20 | 32,620 | 2491839 |
| 0.06% | CPRT | COPART INC | -- | $4,208,327.60 | 86,511 | 2208073 |
| 0.06% | KR | KROGER CO | -- | $4,159,821.04 | 60,296 | 2497406 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,113,453.24 | 56,706 | 2614807 |
| 0.06% | RMD | RESMED INC | -- | $4,108,729.36 | 14,408 | 2732903 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,101,966.21 | 49,143 | 2707677 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,051,598.32 | 4,763 | B01Z7J1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,019,359.11 | 27,337 | 2098876 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $3,968,281.27 | 31,417 | BKT9Y49 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,963,942.15 | 11,145 | 2754060 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,931,567.56 | 43,884 | 2317087 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,927,603.35 | 64,229 | B1W9D46 |
| 0.05% | KVUE | KENVUE INC | -- | $3,927,314.16 | 188,904 | BQ84ZQ6 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,870,093.90 | 133,682 | BD3W133 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,865,566.76 | 22,469 | 2310194 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,864,233.10 | 40,719 | 2965107 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,859,489.36 | 29,464 | BHKD3S6 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,844,768.74 | 16,657 | 2122117 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,807,080.28 | 34,806 | 2819118 |
| 0.05% | SYY | SYSCO CORP | -- | $3,800,182.49 | 47,723 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,783,561.60 | 12,993 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,719,771.32 | 28,004 | 2476193 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,713,055.39 | 41,547 | 2262864 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,693,018.84 | 13,764 | B4P9W92 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,647,323.44 | 5,911 | 2572079 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,618,370.00 | 51,691 | 2769796 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,579,870.42 | 52,941 | 2592174 |
| 0.05% | HUM | HUMANA INC | -- | $3,551,173.34 | 11,882 | 2445063 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,535,985.20 | 15,202 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,532,082.40 | 35,420 | 2216850 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,480,004.20 | 104,036 | BYWH073 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,478,822.56 | 21,332 | B55PZY3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,475,906.56 | 48,492 | 2257019 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,465,720.02 | 23,498 | 2175672 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,447,897.84 | 20,866 | BKVD2N4 |
| 0.05% | XYL | XYLEM INC | -- | $3,429,266.16 | 23,924 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,419,673.04 | 2,408 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,401,095.56 | 38,812 | BK531S8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,366,898.15 | 22,757 | 2651086 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,362,359.32 | 31,377 | BYY8XK8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,351,111.66 | 32,182 | B4QG225 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,336,302.70 | 36,703 | 2740542 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,335,902.25 | 45,025 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,315,594.10 | 28,027 | 2520153 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,291,852.30 | 103,290 | 2523044 |
| 0.05% | WAB | WABTEC CORP | -- | $3,288,158.22 | 16,833 | 2955733 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,260,744.37 | 9,763 | BDB6Q21 |
| 0.05% | PCG | P G & E CORP | -- | $3,255,420.35 | 216,307 | 2689560 |
| 0.05% | STT | STATE STREET CORP | -- | $3,247,013.70 | 28,035 | 2842040 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,220,588.14 | 52,206 | 2900335 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,218,183.71 | 39,667 | BL5GZ82 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,210,599.40 | 69,735 | 2655408 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,182,518.30 | 41,171 | BK0VN47 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,160,168.35 | 15,789 | 2340168 |
| 0.04% | EQT | EQT CORP | -- | $3,103,617.51 | 58,881 | 2319414 |
| 0.04% | LEN | LENNAR CORP-A | -- | $3,041,754.48 | 22,824 | 2511920 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,038,895.60 | 16,185 | BDR73G1 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,019,977.20 | 12,197 | 2319146 |
| 0.04% | VTR | VENTAS INC | -- | $3,003,468.00 | 44,430 | 2927925 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,999,597.64 | 17,859 | 2718992 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,972,471.37 | 11,553 | B1VP7R6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,967,302.70 | 47,235 | 2047317 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,956,590.00 | 65,702 | 2336747 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,940,287.24 | 38,627 | B0796X4 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,932,924.96 | 20,866 | B02HWR9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,908,890.00 | 129,284 | BYVYWS0 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,833,317.68 | 18,341 | 2656423 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,825,802.20 | 20,462 | 2280220 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,825,099.32 | 37,498 | BP96PS6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,811,417.98 | 19,226 | 2212922 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,795,123.17 | 17,003 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,760,241.25 | 19,175 | B2R3PV1 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,739,871.83 | 34,373 | 2954699 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,684,875.83 | 13,983 | 2131179 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,682,344.00 | 26,600 | 2050832 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,668,286.60 | 14,549 | 2422806 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,658,875.83 | 29,081 | BVFTF03 |
| 0.04% | PPL | PPL CORP | -- | $2,656,720.44 | 72,747 | 2680905 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,655,630.12 | 18,447 | B7Y8YR3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,654,476.50 | 53,898 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,647,138.00 | 27,560 | 2692687 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,623,500.34 | 2,042 | 2126249 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,614,809.20 | 221,594 | BM8JYX3 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,610,163.59 | 24,369 | BPGMZQ5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,592,412.16 | 15,616 | 2315359 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,583,523.26 | 19,702 | 2708841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,580,777.18 | 15,489 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,555,014.80 | 11,960 | B748CK2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,534,999.04 | 51,968 | 2465254 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,524,123.67 | 19,141 | 2648668 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,521,740.33 | 4,629 | 2503477 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,512,562.40 | 22,320 | 2698470 |
| 0.03% | PTC | PTC INC | -- | $2,509,506.90 | 11,805 | B95N910 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,506,789.23 | 143,327 | 2445966 |
| 0.03% | HPQ | HP INC | -- | $2,504,880.39 | 92,739 | BYX4D52 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,502,964.62 | 9,386 | BZ6VT82 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,497,514.88 | 10,288 | B5834C5 |
| 0.03% | DOV | DOVER CORP | -- | $2,455,461.96 | 13,476 | 2278407 |
| 0.03% | NVR | NVR INC | -- | $2,436,611.50 | 302 | 2637785 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,420,566.20 | 64,206 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $2,405,011.50 | 9,675 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,404,453.64 | 12,148 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,397,076.50 | 21,693 | B5B1S13 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,395,198.92 | 88,449 | B01R311 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,384,101.98 | 15,054 | 2170473 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,370,623.82 | 11,509 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,359,225.92 | 21,732 | 2702337 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,358,374.45 | 15,355 | 2196888 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,355,801.90 | 85,047 | BYRY499 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,341,493.06 | 4,451 | B28TS42 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,322,787.48 | 5,249 | BDFG6S3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,321,684.74 | 4,243 | 2909644 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,319,820.35 | 36,185 | BVVN4Q8 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,313,576.48 | 10,572 | BZ6TS23 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,309,280.40 | 12,664 | BDV82B8 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,300,604.32 | 44,056 | BD8FDD1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,289,972.80 | 8,224 | BSBK800 |
| 0.03% | PODD | INSULET CORP | -- | $2,289,958.83 | 6,901 | B1XGNW4 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,260,458.60 | 48,822 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $2,247,900.21 | 6,913 | BMX5GK7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,239,514.60 | 50,485 | BRC3N73 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,237,628.36 | 24,222 | 2195841 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,225,162.03 | 63,161 | 2480677 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,204,741.58 | 10,886 | B23FN39 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,202,428.34 | 50,526 | 2100920 |
| 0.03% | JBL | JABIL INC | -- | $2,200,595.57 | 10,561 | 2471789 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,191,296.17 | 42,707 | BQRX1X3 |
| 0.03% | NTAP | NETAPP INC | -- | $2,188,856.46 | 20,006 | 2630643 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,181,818.32 | 19,484 | 2272476 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,168,397.92 | 33,629 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,138,320.80 | 7,920 | 2142922 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,120,527.35 | 29,415 | 2219224 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,119,526.50 | 12,950 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,115,667.17 | 23,979 | 2712013 |
| 0.03% | K | KELLANOVA | -- | $2,109,617.73 | 26,433 | 2486813 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,098,750.64 | 19,516 | 2783815 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,095,128.11 | 41,089 | 2583576 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,094,127.70 | 29,474 | 2093644 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,077,403.92 | 37,826 | 2829515 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,075,396.00 | 10,550 | B1HMF22 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,068,734.24 | 23,032 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,062,336.00 | 20,480 | BF09HX3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,050,378.88 | 21,296 | BMZ5LZ5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,049,401.25 | 14,013 | BWFRFC6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,989,731.52 | 11,032 | 2702791 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,968,631.28 | 14,399 | 2455965 |
| 0.03% | NI | NISOURCE INC | -- | $1,961,388.78 | 46,281 | 2645409 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,912,944.16 | 23,489 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,905,610.20 | 225,516 | BJ1F307 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,894,076.25 | 13,651 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,873,486.98 | 33,342 | B02T2J7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,873,472.80 | 56,092 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $1,872,814.10 | 97,037 | 2490911 |
| 0.03% | TER | TERADYNE INC | -- | $1,871,468.30 | 15,779 | 2884183 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,868,668.85 | 71,405 | 2958936 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,862,467.62 | 8,801 | 2504566 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,850,807.32 | 84,589 | 2405302 |
| 0.03% | IT | GARTNER INC | -- | $1,843,168.53 | 7,581 | 2372763 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,795,368.00 | 75,120 | 2162340 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,788,366.48 | 13,576 | 2849472 |
| 0.02% | FFIV | F5 INC | -- | $1,787,704.05 | 5,665 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,782,358.20 | 3,140 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,769,427.36 | 16,208 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,751,311.08 | 11,822 | BNGC0D3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,746,645.55 | 24,835 | 2550161 |
| 0.02% | WAT | WATERS CORP | -- | $1,726,792.34 | 5,831 | 2937689 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,724,214.00 | 7,052 | 2950482 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,721,454.80 | 56,110 | BD81GW9 |
| 0.02% | DOW | DOW INC | -- | $1,720,864.92 | 69,558 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $1,714,544.32 | 21,464 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,697,960.15 | 14,935 | 2267278 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,694,461.02 | 5,138 | 2818740 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,678,135.68 | 1,842 | BM99VY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,678,074.72 | 25,151 | 2464165 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,677,053.18 | 6,334 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,659,966.02 | 25,262 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,651,948.99 | 53,687 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,641,984.06 | 11,513 | 2589132 |
| 0.02% | L | LOEWS CORP | -- | $1,641,328.50 | 17,115 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,636,979.20 | 13,462 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,633,795.65 | 20,283 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $1,628,019.12 | 22,687 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,620,961.65 | 33,415 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,610,509.43 | 28,141 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,599,373.62 | 4,989 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $1,562,468.43 | 27,669 | 2747305 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,552,677.61 | 10,883 | B0BV2M7 |
| 0.02% | MAS | MASCO CORP | -- | $1,539,706.84 | 20,734 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,524,221.16 | 3,378 | B01SD70 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,494,625.44 | 19,184 | 2279303 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,482,699.60 | 11,684 | 2116228 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,472,061.69 | 66,579 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,459,929.93 | 21,911 | 2433530 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,452,516.04 | 8,468 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,447,787.30 | 19,655 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,444,576.38 | 17,751 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $1,436,512.14 | 27,279 | 2073022 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,433,220.60 | 12,180 | 2204026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,431,244.20 | 25,287 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,416,865.76 | 4,183 | 2556868 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,409,420.00 | 3,709 | 2329770 |
| 0.02% | CNC | CENTENE CORP | -- | $1,404,254.02 | 48,997 | 2807061 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,395,825.49 | 18,947 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,380,708.94 | 15,938 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,333,794.00 | 7,700 | 2066408 |
| 0.02% | INCY | INCYTE CORP | -- | $1,327,620.00 | 15,805 | 2471950 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,243,305.36 | 21,048 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,236,172.00 | 50,456 | 2085102 |
| 0.02% | IEX | IDEX CORP | -- | $1,234,210.00 | 7,435 | 2456612 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,228,050.19 | 15,193 | 2009210 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,223,537.28 | 6,608 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,204,408.35 | 5,321 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,202,708.94 | 115,534 | BMWS3X9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,197,895.02 | 68,334 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $1,195,198.52 | 3,754 | 2781585 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,159,358.24 | 7,153 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,157,732.48 | 16,064 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,157,219.70 | 10,465 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,154,998.46 | 68,222 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $1,148,705.00 | 29,644 | 2727910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,148,226.49 | 15,271 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,147,582.80 | 10,509 | 2166320 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,145,825.60 | 3,908 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,132,187.45 | 8,105 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,120,736.28 | 13,196 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,117,494.56 | 14,768 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,114,294.72 | 7,721 | 2445416 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,110,740.44 | 5,867 | B6197Q2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,105,166.16 | 14,364 | 2507457 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,104,350.58 | 37,146 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,093,988.25 | 15,725 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,087,756.32 | 43,932 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,077,876.90 | 4,770 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,065,844.00 | 4,975 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $1,057,903.08 | 11,596 | 2305844 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,057,209.92 | 11,752 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $1,057,046.40 | 12,954 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,044,296.82 | 3,843 | B40SSC9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,038,460.50 | 31,185 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,032,185.44 | 8,668 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,023,922.35 | 5,643 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $994,050.36 | 14,307 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $992,149.52 | 13,606 | BMTQB43 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $990,000.00 | 62,500 | BSNMNQ5 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $973,169.12 | 36,421 | 2466321 |
| 0.01% | IVZ | INVESCO LTD | -- | $964,788.42 | 43,994 | B28XP76 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $952,194.48 | 6,716 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $951,694.92 | 5,589 | B44Z3T8 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $943,465.16 | 11,572 | 2046853 |
| 0.01% | AES | AES CORP | -- | $934,653.76 | 70,064 | 2002479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $932,626.08 | 5,336 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $899,340.30 | 24,111 | BK80XH9 |
| 0.01% | KMX | CARMAX INC | -- | $894,512.97 | 14,991 | 2983563 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $883,317.90 | 47,010 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $874,679.58 | 15,402 | BSHZ3Q0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $864,734.65 | 2,470 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $848,211.49 | 16,853 | B067BM3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $841,885.76 | 70,628 | BTN1Y44 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $828,098.46 | 11,991 | 2416962 |
| 0.01% | MRNA | MODERNA INC | -- | $827,490.53 | 33,461 | BGSXTS3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $827,086.26 | 11,427 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $824,779.28 | 28,678 | 2437264 |
| 0.01% | LKQ | LKQ CORP | -- | $798,677.13 | 25,379 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $787,608.81 | 4,811 | 2604336 |
| 0.01% | APA | APA CORP | -- | $784,662.76 | 35,473 | BNNF1C1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $784,294.66 | 20,366 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $783,252.85 | 13,885 | BDQZFJ3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $774,818.34 | 11,346 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $771,092.10 | 30,490 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $755,514.00 | 7,650 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $710,726.10 | 3,745 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $699,947.30 | 12,974 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $668,471.55 | 5,097 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $620,409.82 | 19,406 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $565,537.04 | 4,078 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $536,052.98 | 20,507 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $534,703.05 | 17,913 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $490,139.52 | 12,912 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $376,778.52 | 10,988 | BBGVT51 |
| 26.38% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,892,309,381 | -- | 336,239 | -- |
| 13.81% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 991,028,158 | -- | 153,269 | -- |
| 13.24% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 949,686,250 | -- | 2,930 | -- |
| 12.95% | -- | S&P 500 INDEX SWAP CITIBANK NA | 929,110,316 | -- | 143,693 | -- |
| 12.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 865,905,753 | -- | 133,918 | -- |
| 10.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 762,560,634 | -- | 117,935 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP UBS AG | 661,685,504 | -- | 102,334 | -- |
| 9.17% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 657,734,815 | -- | 101,723 | -- |
| 6.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 462,469,893 | -- | 71,524 | -- |
| 5.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 420,796,909 | -- | 65,079 | -- |
| 5.02% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 360,204,586 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,206,922.50 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $198,584,678.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,257,304.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,600,500.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,127,539.20 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $955,843,332.01 | 955,843,332 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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