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®.
View all
Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -4.12% | -17.92% | -9.32% | -14.04% | 12.98% | 14.20% | 23.84% | 17.62% | 13.58% | 06/19/2006 |
| SSO NAV | -3.81% | -17.76% | -9.13% | -13.75% | 13.25% | 14.30% | 23.86% | 17.66% | 13.60% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 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 6/05/2025- NAV $90.09
- NAV Change $-0.96
- Market Price $90.06
- Market Price Change $-0.94
- Trading Volume (M) 2,277,290
- 30-Day Median Bid Ask Spread 0.02%
- 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 6/05/2025- NAV $90.09
- NAV Change $-0.96
- Market Price $90.06
- Market Price Change $-0.94
- Trading Volume (M) 2,277,290
- 30-Day Median Bid Ask Spread 0.02%
- 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 6/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.51% | MSFT | MICROSOFT CORP | -- | $310,910,390.20 | 664,793 | 2588173 |
| 5.44% | NVDA | NVIDIA CORP | -- | $306,597,558.60 | 2,190,139 | 2379504 |
| 4.78% | AAPL | APPLE INC | -- | $269,521,928.10 | 1,343,378 | 2046251 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $175,384,975.40 | 843,562 | 2000019 |
| 2.38% | META | META PLATFORMS INC-CLASS A | -- | $134,080,088.50 | 195,846 | B7TL820 |
| 1.93% | AVGO | BROADCOM INC | -- | $108,971,233.70 | 419,233 | BDZ78H9 |
| 1.56% | GOOGL | ALPHABET INC-CL A | -- | $87,744,055.14 | 521,634 | BYVY8G0 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,097,643.64 | 163,886 | 2073390 |
| 1.27% | GOOG | ALPHABET INC-CL C | -- | $71,790,234.08 | 422,768 | BYY88Y7 |
| 1.26% | TSLA | TESLA INC | -- | $71,235,356.40 | 250,212 | B616C79 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $65,490,119.50 | 250,010 | 2190385 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $56,507,520.36 | 154,068 | B2PZN04 |
| 0.96% | LLY | ELI LILLY & CO | -- | $53,939,858.96 | 70,447 | 2516152 |
| 0.85% | NFLX | NETFLIX INC | -- | $47,784,870.24 | 38,212 | 2857817 |
| 0.76% | MA | MASTERCARD INC - A | -- | $42,658,671.04 | 72,866 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $40,190,816.41 | 39,761 | 2701271 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $39,657,591.67 | 389,449 | 2326618 |
| 0.67% | WMT | WALMART INC | -- | $38,000,153.40 | 387,915 | 2936921 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $34,134,764.40 | 209,673 | 2704407 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $33,088,837.08 | 215,338 | 2475833 |
| 0.58% | HD | HOME DEPOT INC | -- | $32,815,328.64 | 88,863 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $29,598,326.01 | 157,883 | B92SR70 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $26,127,069.84 | 592,182 | 2295677 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,296,261.16 | 139,021 | B2PKRQ3 |
| 0.44% | ORCL | ORACLE CORP | -- | $24,836,179.08 | 145,122 | 2661568 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $24,554,076.61 | 346,271 | 2206657 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $24,354,436.32 | 82,323 | 2917766 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $24,179,029.68 | 95,979 | BL59CR9 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $23,017,256.28 | 356,194 | 2198163 |
| 0.41% | CRM | SALESFORCE INC | -- | $22,878,136.74 | 85,641 | 2310525 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,055,445.28 | 82,648 | 2005973 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $22,033,183.20 | 294,168 | 2649100 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,979,023.36 | 183,296 | BN78DQ4 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $20,765,655.78 | 155,037 | 2002305 |
| 0.36% | CVX | CHEVRON CORP | -- | $20,457,514.60 | 149,434 | 2838555 |
| 0.36% | LIN | LINDE PLC | -- | $20,020,378.98 | 42,573 | BNZHB81 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $19,809,016.78 | 64,111 | 2550707 |
| 0.34% | INTU | INTUIT INC | -- | $19,181,332.80 | 25,020 | 2459020 |
| 0.33% | NOW | SERVICENOW INC | -- | $18,762,508.80 | 18,438 | B80NXX8 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $18,194,975.70 | 161,690 | 2270726 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $17,826,110.58 | 31,943 | 2871301 |
| 0.32% | T | AT&T INC | -- | $17,820,171.12 | 641,937 | 2831811 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $17,647,087.90 | 55,955 | B4BNMY3 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,554,772.06 | 226,163 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $17,046,433.80 | 28,135 | 2407966 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $16,758,737.71 | 144,859 | 2007849 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $16,660,516.32 | 2,996 | BDRXDB4 |
| 0.29% | RTX | RTX CORP | -- | $16,573,250.04 | 119,172 | BM5M5Y3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,299,245.80 | 376,426 | 2090571 |
| 0.29% | ADBE | ADOBE INC | -- | $16,171,624.80 | 38,949 | 2008154 |
| 0.28% | PEP | PEPSICO INC | -- | $15,904,356.25 | 122,636 | 2681511 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $15,817,372.04 | 186,812 | BK6N347 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $15,509,695.80 | 81,420 | 2885409 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,908,967.04 | 42,724 | 2180201 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $14,684,441.40 | 52,407 | 2705024 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,677,248.32 | 49,592 | 2026082 |
| 0.26% | QCOM | QUALCOMM INC | -- | $14,588,814.52 | 98,867 | 2714923 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $14,539,790.16 | 28,191 | BYV2325 |
| 0.26% | MS | MORGAN STANLEY | -- | $14,462,507.64 | 110,722 | 2262314 |
| 0.25% | BA | BOEING CO/THE | -- | $14,032,766.72 | 67,136 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $13,804,055.10 | 48,081 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,629,489.04 | 34,214 | 2886907 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,553,816.64 | 131,808 | 2113434 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,296,335.64 | 152,411 | 2779397 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,191,513.99 | 58,197 | 2020459 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $13,147,277.00 | 183,878 | 2328915 |
| 0.23% | C | CITIGROUP INC | -- | $12,868,982.83 | 167,849 | 2297907 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $12,808,454.57 | 100,561 | 2989301 |
| 0.23% | BLK | BLACKROCK INC | -- | $12,786,343.50 | 12,975 | BMZBBT7 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $12,307,784.58 | 111,423 | 2369174 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,985,703.88 | 24,748 | BP6H4Y1 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $11,923,926.00 | 54,040 | 2914734 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $11,920,686.57 | 72,603 | 2046552 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,879,339.22 | 36,414 | 2065308 |
| 0.21% | SYK | STRYKER CORP | -- | $11,778,792.60 | 30,746 | 2853688 |
| 0.21% | PFE | PFIZER INC | -- | $11,716,175.60 | 506,755 | 2684703 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,682,709.70 | 59,270 | B87ZMX0 |
| 0.21% | DE | DEERE & CO | -- | $11,596,068.00 | 22,704 | 2261203 |
| 0.20% | ETN | EATON CORP PLC | -- | $11,544,006.32 | 35,359 | B8KQN82 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,540,421.24 | 337,242 | 2044545 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,485,556.94 | 50,466 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $11,004,046.20 | 57,268 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,907,136.00 | 56,808 | 2654461 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $10,593,073.98 | 99,662 | 2588184 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $10,497,393.60 | 42,864 | B94Q9V0 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,175,461.14 | 22,927 | 2931034 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,173,106.50 | 21,975 | BJJP138 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,050,158.04 | 43,914 | 2567741 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $10,014,549.84 | 108,242 | 2145084 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $9,976,899.00 | 114,677 | BTN1Y11 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,746,394.35 | 114,785 | BSML4N7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,746,116.50 | 114,190 | 2685717 |
| 0.17% | CB | CHUBB LTD | -- | $9,713,446.40 | 33,320 | B3BQMF6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,675,306.96 | 44,374 | 2032067 |
| 0.17% | KLAC | KLA CORP | -- | $9,364,099.25 | 11,825 | 2480138 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,176,019.84 | 51,389 | BFSSDS9 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $9,029,130.98 | 41,759 | B7FBFL2 |
| 0.16% | BX | BLACKSTONE INC | -- | $9,008,952.96 | 65,396 | BKF2SL7 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $9,001,089.01 | 151,559 | 2692632 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,948,721.60 | 18,720 | 2522096 |
| 0.16% | PLD | PROLOGIS INC | -- | $8,931,916.62 | 82,841 | B44WZD7 |
| 0.16% | CME | CME GROUP INC | -- | $8,854,803.90 | 32,211 | 2965839 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $8,838,357.98 | 101,602 | 2842255 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,797,392.22 | 92,429 | BL9XPM3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,680,280.96 | 181,444 | 2126335 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,654,788.26 | 97,927 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,638,438.60 | 20,095 | BK9ZQ96 |
| 0.15% | FI | FISERV INC | -- | $8,408,746.10 | 50,845 | 2342034 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,341,053.18 | 54,506 | BYVYHH4 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $8,092,000.20 | 27,915 | BMH4FS1 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,041,036.50 | 69,475 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $7,989,844.80 | 11,228 | 2378534 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $7,980,718.20 | 20,748 | BSPHGL4 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,932,023.06 | 8,719 | BVLZX12 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $7,757,763.12 | 32,621 | 2937667 |
| 0.14% | INTC | INTEL CORP | -- | $7,742,346.89 | 387,311 | 2463247 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,678,743.52 | 115,696 | B8CKK03 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,641,781.68 | 11,544 | 2671501 |
| 0.13% | CI | THE CIGNA GROUP | -- | $7,603,816.96 | 24,448 | BHJ0775 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,465,205.10 | 22,798 | 2359506 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,418,136.64 | 20,728 | 2804211 |
| 0.13% | KKR | KKR & CO INC | -- | $7,284,484.48 | 60,382 | BG1FRR1 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $7,259,401.29 | 24,501 | 2302232 |
| 0.13% | AON | AON PLC-CLASS A | -- | $7,173,427.38 | 19,362 | BLP1HW5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,170,448.36 | 4,964 | B11FJK3 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $7,111,197.64 | 112,733 | 2577609 |
| 0.13% | MMM | 3M CO | -- | $7,093,610.00 | 48,500 | 2595708 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,986,577.40 | 5,093 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,968,325.90 | 30,711 | 2197137 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,756,202.70 | 40,070 | B95WG16 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,733,414.94 | 13,811 | 2252058 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $6,649,055.80 | 13,789 | 2867719 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,619,268.07 | 105,621 | 2640147 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $6,602,251.20 | 109,020 | 2967181 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,535,604.55 | 72,497 | 2209106 |
| 0.12% | DASH | DOORDASH INC - A | -- | $6,535,203.52 | 30,278 | BN13P03 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,411,493.37 | 88,471 | BYW36M8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,378,486.40 | 121,264 | B0X7DZ3 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,344,462.52 | 36,252 | BKLJ8V2 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,337,526.01 | 65,423 | 2517382 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,241,682.90 | 22,745 | 2365161 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,209,342.64 | 14,922 | B5BKPQ4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,188,398.10 | 35,423 | 2692665 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,172,530.00 | 50,388 | 2313405 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,095,988.50 | 15,979 | B4MGBG6 |
| 0.11% | USB | US BANCORP | -- | $6,093,665.76 | 139,507 | 2736035 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,046,088.80 | 59,090 | BY7QL61 |
| 0.11% | ECL | ECOLAB INC | -- | $6,032,351.07 | 22,599 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,000,382.60 | 22,109 | 2754907 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $5,966,290.76 | 12,223 | 2648806 |
| 0.10% | FTNT | FORTINET INC | -- | $5,891,427.00 | 56,922 | B5B2106 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,872,184.60 | 23,860 | 2457552 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,740,436.78 | 19,249 | 2065159 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,685,950.20 | 64,190 | B1Z77F6 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,621,402.25 | 1,509 | 2065955 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,584,031.79 | 50,293 | 2318024 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,551,734.48 | 101,848 | 2636607 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,504,687.22 | 20,311 | 2769503 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,476,890.16 | 19,828 | 2011602 |
| 0.10% | CSX | CSX CORP | -- | $5,471,690.34 | 172,391 | 2160753 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,453,388.36 | 9,576 | 2749602 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,358,255.55 | 21,565 | BYVMW06 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,356,581.34 | 128,486 | 2352118 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,326,884.43 | 20,503 | 2210614 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,317,516.28 | 38,732 | BMGYYH4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,211,851.40 | 40,005 | BN44JF6 |
| 0.09% | VST | VISTRA CORP | -- | $5,205,896.29 | 30,467 | BZ8VJQ8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $5,159,816.20 | 6,545 | BDT5S35 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,157,222.00 | 72,230 | BK4N0D7 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,008,772.20 | 20,285 | 2641894 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,981,243.47 | 28,317 | B03GQS4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,910,623.95 | 23,763 | 2019952 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,883,119.60 | 172,915 | B3NQ4P8 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,857,685.64 | 47,732 | 2026242 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,792,416.20 | 19,162 | B8K6ZD1 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,770,188.28 | 13,266 | 2150204 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,713,182.00 | 22,780 | B505PN7 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,664,966.19 | 117,713 | BKP7287 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,598,651.40 | 18,165 | 2262530 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,570,447.20 | 18,716 | BMC9P69 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,567,895.63 | 28,673 | 2674458 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,543,273.35 | 9,405 | 2730190 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,529,908.02 | 53,031 | 2027342 |
| 0.08% | AFL | AFLAC INC | -- | $4,525,245.54 | 44,274 | 2026361 |
| 0.08% | OKE | ONEOK INC | -- | $4,500,442.89 | 55,431 | 2130109 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,474,020.59 | 28,279 | B3K3L40 |
| 0.08% | COR | CENCORA INC | -- | $4,439,495.13 | 15,393 | 2795393 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,415,367.15 | 8,685 | B0J7D57 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,410,497.75 | 27,437 | 2812452 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,386,919.50 | 25,650 | 2087807 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,368,474.18 | 78,246 | 2724193 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,362,993.60 | 61,278 | BK73B42 |
| 0.08% | PCAR | PACCAR INC | -- | $4,338,216.25 | 46,925 | 2665861 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,329,886.00 | 26,675 | BRC3N84 |
| 0.08% | SRE | SEMPRA | -- | $4,298,770.00 | 56,600 | 2138158 |
| 0.08% | FDX | FEDEX CORP | -- | $4,279,333.85 | 19,745 | 2142784 |
| 0.08% | FAST | FASTENAL CO | -- | $4,240,615.86 | 102,579 | 2332262 |
| 0.08% | GWW | WW GRAINGER INC | -- | $4,238,955.60 | 3,905 | 2380863 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,224,167.14 | 14,059 | 2852533 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,209,576.00 | 75,171 | 2542049 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,200,773.92 | 29,533 | 2746711 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,189,309.50 | 88,945 | B665KZ5 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,144,429.44 | 36,928 | B78C4Y8 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,143,832.36 | 125,267 | 2779201 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,101,589.80 | 52,740 | 2567116 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,077,016.58 | 16,843 | BK9DTN5 |
| 0.07% | MET | METLIFE INC | -- | $4,065,794.24 | 51,754 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,057,341.54 | 5,803 | 2134781 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $4,055,463.50 | 12,650 | B4P9W92 |
| 0.07% | CMI | CUMMINS INC | -- | $3,982,130.88 | 12,324 | 2240202 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,979,111.44 | 29,686 | 2491839 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $3,962,486.88 | 121,698 | BD3W133 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,946,572.00 | 62,644 | BZ07BW4 |
| 0.07% | KR | KROGER CO | -- | $3,942,869.76 | 59,524 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $3,928,819.98 | 78,357 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,910,583.30 | 2,207 | 2330299 |
| 0.07% | MSCI | MSCI INC | -- | $3,902,236.26 | 6,918 | B2972D2 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,898,685.84 | 38,878 | BTGQCX1 |
| 0.07% | EXC | EXELON CORP | -- | $3,849,899.50 | 89,825 | 2670519 |
| 0.07% | TGT | TARGET CORP | -- | $3,836,096.88 | 41,019 | 2259101 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,810,044.16 | 7,296 | 2459202 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,809,783.62 | 47,303 | 2769796 |
| 0.07% | KVUE | KENVUE INC | -- | $3,712,780.15 | 171,491 | BQ84ZQ6 |
| 0.06% | AME | AMETEK INC | -- | $3,661,212.49 | 20,693 | 2089212 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,594,637.28 | 28,331 | 2041364 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,563,998.72 | 24,944 | 2098876 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,557,544.12 | 44,564 | 2707677 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,521,686.63 | 51,359 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $3,516,375.60 | 348,156 | 2615468 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,509,434.08 | 44,244 | 2257019 |
| 0.06% | GLW | CORNING INC | -- | $3,505,322.06 | 68,921 | 2224701 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,400,299.54 | 14,718 | 2122117 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,383,311.69 | 8,647 | BZ6VT82 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,380,248.56 | 35,477 | BK531S8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,373,525.20 | 26,430 | B6WVMH3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,337,006.24 | 21,652 | 2175672 |
| 0.06% | EBAY | EBAY INC | -- | $3,328,593.58 | 42,817 | 2293819 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,325,000.56 | 10,052 | B23FN39 |
| 0.06% | HES | HESS CORP | -- | $3,298,841.70 | 24,794 | 2023748 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,290,628.00 | 25,700 | 2476193 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,289,483.90 | 88,546 | BDHLTQ5 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,288,863.38 | 31,706 | 2819118 |
| 0.06% | RMD | RESMED INC | -- | $3,269,191.17 | 13,093 | 2732903 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,243,780.50 | 10,121 | 2754060 |
| 0.06% | SYY | SYSCO CORP | -- | $3,227,142.42 | 43,746 | 2868165 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,204,802.38 | 19,526 | B55PZY3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,167,622.15 | 33,495 | 2740542 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,165,972.39 | 30,957 | 2216850 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,143,485.16 | 21,257 | 2310194 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,132,367.40 | 38,293 | 2317087 |
| 0.06% | PCG | P G & E CORP | -- | $3,125,019.96 | 196,172 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,122,419.51 | 11,753 | 2931205 |
| 0.06% | WAB | WABTEC CORP | -- | $3,115,838.37 | 15,261 | 2955733 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,113,627.90 | 27,845 | BHKD3S6 |
| 0.06% | DHI | DR HORTON INC | -- | $3,111,704.48 | 25,352 | 2250687 |
| 0.06% | NDAQ | NASDAQ INC | -- | $3,107,748.00 | 36,997 | 2965107 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,098,449.95 | 48,135 | 2592174 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,037,320.88 | 5,522 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,993,011.92 | 34,908 | B0796X4 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,978,865.33 | 28,427 | BYY8XK8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,963,816.55 | 94,239 | BYWH073 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,962,806.00 | 11,130 | 2319146 |
| 0.05% | EQT | EQT CORP | -- | $2,954,456.01 | 53,397 | 2319414 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,948,531.00 | 37,705 | 2262864 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,944,222.38 | 4,323 | B01Z7J1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,943,635.85 | 35,955 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,929,185.45 | 40,939 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,905,242.12 | 25,498 | 2520153 |
| 0.05% | IT | GARTNER INC | -- | $2,891,528.64 | 6,864 | 2372763 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,836,629.69 | 18,983 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,828,199.78 | 18,126 | 2212922 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,816,308.88 | 13,706 | B3Z5T14 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,800,241.40 | 57,335 | B1W9D46 |
| 0.05% | XYL | XYLEM INC | -- | $2,756,754.90 | 21,765 | B3P2CN8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,752,108.15 | 8,945 | BDB6Q21 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,688,060.35 | 49,277 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,683,582.08 | 16,806 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,665,726.47 | 14,817 | 2340168 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,660,220.48 | 26,266 | BVFTF03 |
| 0.05% | ANSS | ANSYS INC | -- | $2,646,912.05 | 7,823 | 2045623 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,568,179.41 | 12,653 | 2131179 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,564,732.97 | 10,473 | B1VP7R6 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,526,806.22 | 60,421 | 2655408 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,522,886.66 | 37,426 | BK0VN47 |
| 0.04% | STT | STATE STREET CORP | -- | $2,497,384.80 | 25,885 | 2842040 |
| 0.04% | NUE | NUCOR CORP | -- | $2,486,862.50 | 20,942 | 2651086 |
| 0.04% | VTR | VENTAS INC | -- | $2,471,865.00 | 39,050 | 2927925 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,464,418.77 | 15,419 | BQZJ0Q9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,461,319.60 | 18,548 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,459,721.60 | 47,808 | 2900335 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,440,548.60 | 17,430 | B2R3PV1 |
| 0.04% | HUM | HUMANA INC | -- | $2,435,155.20 | 10,720 | 2445063 |
| 0.04% | CNC | CENTENE CORP | -- | $2,432,592.72 | 44,358 | 2807061 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,421,192.00 | 18,960 | BKVD2N4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,365,504.00 | 29,440 | B4QG225 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,364,686.60 | 13,861 | 2170473 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,359,381.32 | 16,452 | 2718992 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,340,448.13 | 21,271 | 2692687 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,315,042.20 | 24,110 | 2050832 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,309,090.04 | 20,754 | 2698470 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,306,273.55 | 16,779 | B7Y8YR3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,293,404.00 | 59,880 | 2336747 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,291,669.32 | 20,822 | 2511920 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,281,933.50 | 12,650 | BWFRFC6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,253,613.74 | 10,479 | 2289874 |
| 0.04% | PPL | PPL CORP | -- | $2,253,021.10 | 66,071 | 2680905 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,252,235.30 | 93,765 | 2523044 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,238,435.92 | 19,663 | B5B1S13 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,221,801.20 | 47,172 | 2465254 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,209,265.17 | 1,897 | 2126249 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,205,328.95 | 9,603 | BZ6TS23 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,201,265.69 | 14,937 | BDR73G1 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,199,916.24 | 22,072 | BPGMZQ5 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,192,483.28 | 30,553 | BYT3MK1 |
| 0.04% | DOV | DOVER CORP | -- | $2,180,406.48 | 12,302 | 2278407 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,172,434.54 | 21,946 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,163,470.40 | 18,720 | BMZ5LZ5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,162,040.72 | 3,768 | 2909644 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,160,904.50 | 13,275 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,158,037.75 | 14,165 | 2315359 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,147,962.43 | 58,321 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,145,692.70 | 32,859 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $2,143,747.58 | 8,801 | BFY8C75 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,107,084.28 | 4,214 | 2503477 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,095,012.92 | 30,602 | 2319157 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,091,136.11 | 13,953 | 2196888 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,085,519.63 | 11,861 | BBM5MD6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,084,704.32 | 117,382 | BYVYWS0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,084,494.50 | 9,358 | B5834C5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,076,147.04 | 77,992 | BYRY499 |
| 0.04% | HPQ | HP INC | -- | $2,070,601.00 | 83,830 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $2,051,578.82 | 6,197 | BMX5GK7 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,045,680.58 | 129,967 | 2445966 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,015,258.28 | 7,252 | 2142922 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,014,979.70 | 13,990 | B0T7YX2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,009,475.54 | 42,773 | 2047317 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,995,640.65 | 34,737 | BP96PS6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,982,449.19 | 26,837 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $1,978,126.92 | 6,237 | B1XGNW4 |
| 0.03% | K | KELLANOVA | -- | $1,973,160.85 | 24,019 | 2486813 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,958,765.76 | 4,194 | B28TS42 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,926,226.85 | 199,609 | BM8JYX3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,919,663.36 | 11,072 | B748CK2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,904,813.82 | 44,226 | BRK49M5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,903,197.00 | 18,195 | 2630643 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,900,958.85 | 7,539 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,899,340.08 | 264 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,873,720.80 | 207,270 | BJ1F307 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,868,448.02 | 45,874 | 2100920 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,867,856.16 | 37,704 | 2583576 |
| 0.03% | WAT | WATERS CORP | -- | $1,858,753.11 | 5,367 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,856,104.92 | 34,603 | 2829515 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,851,932.72 | 26,708 | 2219224 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,850,734.32 | 17,506 | 2648668 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,850,068.08 | 19,842 | 2702337 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,846,144.94 | 58,757 | 2480677 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,845,897.50 | 4,750 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,840,090.56 | 18,104 | 2708841 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,836,199.26 | 45,038 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $1,794,392.33 | 10,693 | B95N910 |
| 0.03% | DOW | DOW INC | -- | $1,774,212.80 | 62,960 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,754,361.30 | 1,605 | BM99VY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,748,760.30 | 18,090 | 2272476 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,745,679.00 | 11,050 | 2967589 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,745,505.34 | 22,829 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,733,524.20 | 64,926 | 2958936 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,733,358.64 | 81,302 | B01R311 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,728,164.80 | 9,952 | 2702791 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,720,087.86 | 52,991 | 2831543 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,710,788.85 | 31,077 | 2954699 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,700,937.28 | 13,048 | 2455965 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,697,049.38 | 11,674 | BDV82B8 |
| 0.03% | JBL | JABIL INC | -- | $1,695,842.72 | 9,823 | 2471789 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,679,889.96 | 22,098 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,677,140.10 | 50,915 | BD81GW9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,675,556.40 | 12,684 | 2849472 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,650,974.04 | 22,644 | 2550161 |
| 0.03% | NI | NISOURCE INC | -- | $1,640,777.18 | 42,082 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,637,738.64 | 17,817 | 2783815 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,633,863.66 | 65,802 | 2162340 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,592,907.78 | 5,727 | 2316619 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,572,543.50 | 39,050 | BQRX1X3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,567,416.84 | 10,462 | 2589132 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,566,638.08 | 9,562 | B1HMF22 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,560,538.80 | 21,930 | 2903958 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,559,995.71 | 12,467 | 2367480 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,550,254.65 | 77,707 | 2405302 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,549,617.30 | 7,959 | 2504566 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,538,404.34 | 2,794 | 2442053 |
| 0.03% | FFIV | F5 INC | -- | $1,502,135.60 | 5,110 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,484,081.04 | 4,652 | 2818740 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,481,702.32 | 3,434 | 2329770 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,474,885.12 | 13,616 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,471,420.47 | 14,757 | BLS09M3 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,460,514.66 | 18,518 | BF09HX3 |
| 0.03% | ROL | ROLLINS INC | -- | $1,451,764.32 | 25,104 | 2747305 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,443,140.96 | 4,916 | 2212706 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,441,690.44 | 15,623 | B0G4K50 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,437,133.72 | 3,124 | B01SD70 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,430,168.94 | 6,543 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $1,426,899.24 | 26,676 | 2073022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,422,584.02 | 18,733 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $1,416,610.50 | 89,095 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,412,928.72 | 25,578 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,411,290.24 | 48,448 | BJN4XN5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,407,681.50 | 20,870 | 2320524 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,407,556.10 | 11,057 | 2204026 |
| 0.02% | L | LOEWS CORP | -- | $1,399,240.51 | 15,791 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,394,821.35 | 12,549 | 2325507 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,381,328.00 | 22,900 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,377,252.00 | 45,680 | 2085102 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,374,500.00 | 10,996 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $1,346,006.88 | 20,556 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,340,767.35 | 20,605 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,328,928.12 | 4,563 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,302,046.34 | 3,787 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,286,862.00 | 23,145 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,272,475.20 | 7,160 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,271,559.52 | 17,864 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,267,959.28 | 20,104 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,250,059.47 | 60,771 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,238,639.16 | 30,766 | B02T2J7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,232,571.66 | 17,553 | 2279303 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,226,215.38 | 17,403 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $1,219,233.64 | 6,763 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,215,840.00 | 16,320 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $1,201,750.28 | 18,979 | 2570200 |
| 0.02% | TER | TERADYNE INC | -- | $1,195,038.80 | 14,620 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,191,950.85 | 6,585 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,166,474.40 | 10,290 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,124,642.14 | 6,239 | 2679204 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,123,550.01 | 4,257 | BL95MY0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,103,465.16 | 9,534 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,100,435.94 | 26,853 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,074,876.48 | 7,776 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,068,183.20 | 62,540 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,061,444.21 | 29,641 | 2431846 |
| 0.02% | POOL | POOL CORP | -- | $1,059,834.20 | 3,436 | 2781585 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,056,434.56 | 9,514 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,050,256.88 | 19,507 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,043,096.08 | 14,642 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,034,633.60 | 28,424 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,025,681.94 | 13,471 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,025,680.65 | 4,803 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,021,285.98 | 14,428 | 2961053 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,007,352.24 | 10,616 | 2116228 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,003,689.72 | 5,308 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,000,006.40 | 5,920 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $984,830.48 | 7,079 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $978,757.50 | 10,815 | 2305844 |
| 0.02% | INCY | INCYTE CORP | -- | $969,399.08 | 14,417 | 2471950 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $969,247.76 | 3,523 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $961,224.43 | 62,539 | 2567503 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $955,408.35 | 13,737 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $949,967.76 | 42,676 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $940,692.90 | 33,765 | BBGVT40 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $933,382.08 | 12,384 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $931,160.27 | 12,967 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $917,623.96 | 4,556 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $909,722.03 | 10,177 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $907,377.52 | 7,576 | BK6YKG1 |
| 0.02% | LKQ | LKQ CORP | -- | $904,610.61 | 23,213 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $902,969.64 | 106,734 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $900,133.85 | 13,753 | B3Q2FJ4 |
| 0.02% | KMX | CARMAX INC | -- | $897,484.20 | 13,723 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $877,264.15 | 11,879 | BQ6BPG9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $877,039.68 | 5,024 | B44Z3T8 |
| 0.01% | DAY | DAYFORCE INC | -- | $839,705.02 | 14,189 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $827,571.96 | 2,253 | 2311711 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $807,607.06 | 10,309 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $798,767.10 | 26,010 | 2437264 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $793,248.62 | 3,529 | B40SSC9 |
| 0.01% | MRNA | MODERNA INC | -- | $789,372.52 | 30,221 | BGSXTS3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $789,093.45 | 15,355 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $787,149.90 | 11,170 | 2416962 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $769,746.52 | 3,404 | B03Q9D0 |
| 0.01% | HAS | HASBRO INC | -- | $760,650.60 | 11,670 | 2414580 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $760,068.00 | 39,280 | B9CGTC3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $754,736.62 | 33,307 | 2466321 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $721,901.25 | 64,169 | BTN1Y44 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $709,033.50 | 22,509 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $702,100.40 | 12,710 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $681,557.48 | 14,108 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $680,539.71 | 5,387 | B6197Q2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $673,217.60 | 10,552 | 2816023 |
| 0.01% | AES | AES CORP | -- | $667,553.16 | 63,516 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $665,670.28 | 7,997 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $651,203.70 | 54,723 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $649,008.90 | 6,870 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $641,471.60 | 4,543 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $623,860.02 | 19,938 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $617,010.08 | 10,522 | 2046853 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $602,931.75 | 27,721 | 2350684 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $599,454.28 | 17,569 | 2162845 |
| 0.01% | APA | APA CORP | -- | $590,460.15 | 33,079 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $578,831.30 | 11,741 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $571,225.50 | 40,086 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $534,017.98 | 3,877 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $487,610.75 | 19,025 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $486,927.00 | 11,790 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $468,875.08 | 4,652 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $443,357.50 | 16,270 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $322,543.80 | 10,020 | BBGVT51 |
| 21.26% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,198,653,449 | -- | 232,385 | -- |
| 12.39% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 698,485,437 | -- | 117,604 | -- |
| 11.22% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 632,654,400 | -- | 2,128 | -- |
| 10.83% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 610,815,430 | -- | 102,843 | -- |
| 10.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 595,391,068 | -- | 100,246 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 593,549,885 | -- | 99,936 | -- |
| 10.49% | -- | S&P 500 INDEX SWAP UBS AG | 591,405,798 | -- | 99,575 | -- |
| 10.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 583,055,142 | -- | 98,169 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 512,478,440 | -- | 86,286 | -- |
| 7.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 449,153,623 | -- | 75,624 | -- |
| 5.43% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 305,951,161 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,652,199.50 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,565,979.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $124,840,971.30 | 125,000,000 | BSNQ2D7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $124,537,222.50 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $119,624,250.00 | 120,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $49,918,865.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $49,773,312.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $44,822,360.70 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $319,673,156.97 | 319,673,157 | -- |
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
- 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