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 3/31/2025
| 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 |
| 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 5/09/2025- NAV $82.10
- NAV Change $-0.14
- Market Price $82.09
- Market Price Change $-0.23
- Trading Volume (M) 1,696,501
- 30-Day Median Bid Ask Spread 0.04%
- 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 5/09/2025- NAV $82.10
- NAV Change $-0.14
- Market Price $82.09
- Market Price Change $-0.23
- Trading Volume (M) 1,696,501
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/09/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.57% | MSFT | MICROSOFT CORP | -- | $288,079,770.10 | 656,622 | 2588173 |
| 5.10% | AAPL | APPLE INC | -- | $263,423,302.60 | 1,326,869 | 2046251 |
| 4.88% | NVDA | NVIDIA CORP | -- | $252,339,846.30 | 2,163,222 | 2379504 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $160,857,205.90 | 833,198 | 2000019 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $114,611,265.60 | 193,440 | B7TL820 |
| 1.67% | AVGO | BROADCOM INC | -- | $86,211,872.40 | 414,082 | BDZ78H9 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,160,635.02 | 161,873 | 2073390 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $78,700,924.25 | 515,227 | BYVY8G0 |
| 1.43% | TSLA | TESLA INC | -- | $73,711,081.62 | 247,137 | B616C79 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $64,463,993.46 | 417,567 | BYY88Y7 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $62,495,322.12 | 246,939 | 2190385 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $53,647,774.50 | 152,175 | B2PZN04 |
| 0.99% | LLY | ELI LILLY & CO | -- | $51,112,115.17 | 69,581 | 2516152 |
| 0.83% | NFLX | NETFLIX INC | -- | $43,039,884.34 | 37,747 | 2857817 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $41,277,435.36 | 384,656 | 2326618 |
| 0.79% | MA | MASTERCARD INC - A | -- | $40,924,452.16 | 71,969 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $39,582,653.85 | 39,265 | 2701271 |
| 0.72% | WMT | WALMART INC | -- | $37,058,171.28 | 383,149 | 2936921 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $32,801,206.02 | 212,691 | 2475833 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $32,652,016.64 | 207,104 | 2704407 |
| 0.62% | HD | HOME DEPOT INC | -- | $31,834,693.99 | 87,769 | 2434209 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $30,949,838.40 | 81,310 | 2917766 |
| 0.56% | ABBV | ABBVIE INC | -- | $28,787,077.80 | 155,943 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $24,443,138.16 | 584,904 | 2295677 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $24,118,756.76 | 342,013 | 2206657 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,301,507.00 | 137,310 | B2PKRQ3 |
| 0.45% | CRM | SALESFORCE INC | -- | $23,295,299.02 | 84,581 | 2310525 |
| 0.42% | ORCL | ORACLE CORP | -- | $21,548,983.90 | 143,335 | 2661568 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,236,578.50 | 181,045 | BN78DQ4 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $21,050,782.20 | 290,556 | 2649100 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $21,028,161.86 | 351,818 | 2198163 |
| 0.40% | CVX | CHEVRON CORP | -- | $20,441,262.49 | 147,601 | 2838555 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $20,403,307.68 | 153,132 | 2002305 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $20,378,422.96 | 94,801 | BL59CR9 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,342,196.00 | 81,630 | 2005973 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $19,862,844.96 | 63,322 | 2550707 |
| 0.37% | LIN | LINDE PLC | -- | $19,033,447.68 | 42,048 | BNZHB81 |
| 0.35% | NOW | SERVICENOW INC | -- | $17,843,952.42 | 18,207 | B80NXX8 |
| 0.34% | T | AT&T INC | -- | $17,651,757.12 | 634,043 | 2831811 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $17,017,017.20 | 55,268 | B4BNMY3 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $16,970,558.45 | 223,385 | 2778844 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $16,923,671.44 | 31,544 | 2871301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $16,919,041.76 | 159,704 | 2270726 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,214,241.61 | 371,801 | 2090571 |
| 0.31% | INTU | INTUIT INC | -- | $16,162,605.84 | 24,718 | 2459020 |
| 0.31% | PEP | PEPSICO INC | -- | $15,800,327.64 | 121,131 | 2681511 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $15,601,488.10 | 27,511 | 2407966 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $15,279,687.15 | 184,515 | BK6N347 |
| 0.29% | RTX | RTX CORP | -- | $15,144,845.01 | 117,703 | BM5M5Y3 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $15,014,718.40 | 2,960 | BDRXDB4 |
| 0.29% | ADBE | ADOBE INC | -- | $14,743,248.48 | 38,466 | 2008154 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $14,728,229.17 | 51,767 | 2705024 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $14,714,552.88 | 143,082 | 2007849 |
| 0.27% | QCOM | QUALCOMM INC | -- | $14,176,536.64 | 97,648 | 2714923 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $14,138,757.31 | 27,847 | BYV2325 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $13,935,584.31 | 48,981 | 2026082 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $13,853,264.32 | 80,416 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $13,741,489.62 | 42,201 | 2180201 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,624,584.61 | 33,797 | 2886907 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,391,137.68 | 130,188 | 2113434 |
| 0.26% | MS | MORGAN STANLEY | -- | $13,308,868.60 | 109,358 | 2262314 |
| 0.25% | BA | BOEING CO/THE | -- | $12,920,308.65 | 66,309 | 2108601 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $12,769,772.51 | 181,621 | 2328915 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $12,723,276.30 | 99,323 | 2989301 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,715,860.39 | 150,537 | 2779397 |
| 0.24% | AMGN | AMGEN INC | -- | $12,624,627.96 | 47,486 | 2023607 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,244,325.31 | 57,477 | 2020459 |
| 0.23% | C | CITIGROUP INC | -- | $11,845,409.70 | 165,786 | 2297907 |
| 0.23% | BLK | BLACKROCK INC | -- | $11,837,577.36 | 12,819 | BMZBBT7 |
| 0.22% | SYK | STRYKER CORP | -- | $11,567,397.64 | 30,367 | 2853688 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $11,545,863.68 | 53,374 | 2914734 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $11,408,435.25 | 333,093 | 2044545 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $11,159,571.15 | 71,715 | 2046552 |
| 0.22% | PFE | PFIZER INC | -- | $11,151,652.44 | 500,523 | 2684703 |
| 0.21% | LOW | LOWE'S COS INC | -- | $11,079,438.74 | 49,849 | 2536763 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,067,765.24 | 35,967 | 2065308 |
| 0.21% | DE | DEERE & CO | -- | $11,045,569.80 | 22,423 | 2261203 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $10,942,134.48 | 58,536 | B87ZMX0 |
| 0.21% | ETN | EATON CORP PLC | -- | $10,822,519.62 | 34,926 | B8KQN82 |
| 0.21% | DHR | DANAHER CORP | -- | $10,730,749.34 | 56,558 | 2250870 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $10,665,720.78 | 110,058 | 2369174 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $10,321,940.16 | 42,336 | B94Q9V0 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $9,991,180.20 | 112,780 | 2685717 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $9,839,165.05 | 43,373 | 2567741 |
| 0.19% | GEV | GE VERNOVA INC | -- | $9,758,712.92 | 24,442 | BP6H4Y1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,627,298.47 | 22,653 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $9,540,240.68 | 32,911 | B3BQMF6 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $9,455,529.16 | 113,267 | BTN1Y11 |
| 0.18% | FI | FISERV INC | -- | $9,244,179.47 | 50,221 | 2342034 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $9,095,578.32 | 43,832 | 2032067 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $9,073,102.59 | 41,247 | B7FBFL2 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,052,387.46 | 50,762 | BFSSDS9 |
| 0.18% | CME | CME GROUP INC | -- | $9,047,448.30 | 31,818 | 2965839 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,003,478.88 | 64,592 | BKF2SL7 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,913,885.27 | 21,711 | BJJP138 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $8,896,552.14 | 149,698 | 2692632 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $8,753,490.72 | 18,486 | 2522096 |
| 0.17% | PLD | PROLOGIS INC | -- | $8,747,803.84 | 81,824 | B44WZD7 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $8,738,832.70 | 96,722 | 2829601 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $8,647,608.72 | 106,919 | 2145084 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $8,543,638.56 | 113,371 | BSML4N7 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $8,451,371.52 | 98,432 | 2588184 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,324,397.40 | 179,212 | 2126335 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $8,289,439.62 | 20,489 | BSPHGL4 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $8,256,924.27 | 68,619 | B7VD3F2 |
| 0.16% | KLAC | KLA CORP | -- | $8,194,924.40 | 11,687 | 2480138 |
| 0.16% | INTC | INTEL CORP | -- | $8,194,135.32 | 382,546 | 2463247 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $8,058,105.00 | 100,350 | 2842255 |
| 0.16% | CI | THE CIGNA GROUP | -- | $8,051,058.24 | 24,144 | BHJ0775 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $8,034,295.23 | 19,851 | BK9ZQ96 |
| 0.16% | WELL | WELLTOWER INC | -- | $8,031,702.02 | 53,839 | BYVYHH4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $7,898,583.84 | 91,292 | BL9XPM3 |
| 0.15% | MCK | MCKESSON CORP | -- | $7,688,391.02 | 11,087 | 2378534 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,613,784.52 | 22,514 | 2359506 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,584,299.01 | 114,273 | B8CKK03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $7,497,808.50 | 32,214 | 2937667 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $7,484,384.60 | 27,580 | BMH4FS1 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $7,456,707.68 | 111,344 | 2577609 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,451,041.80 | 8,620 | BVLZX12 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $7,398,347.10 | 24,195 | 2302232 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,377,992.87 | 11,393 | 2671501 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,202,574.20 | 20,470 | 2804211 |
| 0.14% | KKR | KKR & CO INC | -- | $7,031,022.01 | 59,638 | BG1FRR1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,837,480.20 | 5,030 | B65LWX6 |
| 0.13% | MMM | 3M CO | -- | $6,831,253.00 | 47,905 | 2595708 |
| 0.13% | AON | AON PLC-CLASS A | -- | $6,774,952.72 | 19,121 | BLP1HW5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $6,736,968.45 | 4,905 | B11FJK3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $6,580,961.20 | 13,628 | 2867719 |
| 0.13% | CTAS | CINTAS CORP | -- | $6,513,708.42 | 30,333 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,431,114.48 | 71,608 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,424,174.83 | 13,649 | 2252058 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,324,883.36 | 33,686 | 2654461 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,303,428.79 | 39,577 | B95WG16 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $6,208,598.16 | 107,676 | 2967181 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,196,124.13 | 64,617 | 2517382 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,139,389.06 | 87,381 | BYW36M8 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $6,099,780.72 | 22,462 | 2365161 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,081,856.00 | 104,320 | 2640147 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,993,436.00 | 14,744 | B5BKPQ4 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,955,213.00 | 119,775 | B0X7DZ3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $5,825,223.40 | 12,070 | 2648806 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,823,402.72 | 34,988 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $5,790,019.84 | 137,792 | 2736035 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,716,937.50 | 23,575 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $5,638,078.38 | 22,314 | 2304227 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $5,636,694.69 | 35,809 | BKLJ8V2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $5,601,951.15 | 49,773 | 2313405 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $5,583,861.90 | 15,787 | B4MGBG6 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,520,552.72 | 49,681 | 2318024 |
| 0.11% | DASH | DOORDASH INC - A | -- | $5,488,349.12 | 29,906 | BN13P03 |
| 0.11% | FTNT | FORTINET INC | -- | $5,477,342.08 | 56,224 | B5B2106 |
| 0.11% | ADSK | AUTODESK INC | -- | $5,465,569.76 | 19,012 | 2065159 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,446,436.27 | 63,397 | B1Z77F6 |
| 0.11% | NEM | NEWMONT CORP | -- | $5,430,064.12 | 100,594 | 2636607 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,422,320.40 | 1,480 | 2065955 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,410,915.25 | 20,059 | 2769503 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,394,458.88 | 9,456 | 2749602 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,364,635.04 | 58,362 | BY7QL61 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,312,250.09 | 19,593 | 2011602 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,233,362.14 | 39,509 | BN44JF6 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,222,602.65 | 20,245 | 2210614 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,174,411.93 | 21,293 | BYVMW06 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $5,096,601.04 | 71,341 | BK4N0D7 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,094,398.40 | 21,840 | 2754907 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $4,934,719.88 | 47,141 | 2026242 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $4,905,499.86 | 18,927 | B8K6ZD1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,898,853.96 | 9,282 | 2730190 |
| 0.09% | CSX | CSX CORP | -- | $4,893,760.98 | 170,277 | 2160753 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $4,860,169.28 | 38,257 | BMGYYH4 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,804,926.18 | 126,913 | 2352118 |
| 0.09% | CPRT | COPART INC | -- | $4,761,094.32 | 77,391 | 2208073 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,755,352.88 | 23,467 | 2019952 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,664,247.59 | 170,789 | B3NQ4P8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,658,796.33 | 27,969 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $4,634,597.95 | 43,735 | 2026361 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $4,541,878.50 | 2,175 | 2330299 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,535,458.64 | 116,264 | BKP7287 |
| 0.09% | OKE | ONEOK INC | -- | $4,506,254.20 | 54,754 | 2130109 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,477,599.00 | 20,034 | 2641894 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $4,460,022.36 | 17,942 | 2262530 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $4,422,122.62 | 27,098 | 2812452 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $4,419,028.45 | 6,455 | BDT5S35 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,381,229.96 | 77,284 | 2724193 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,316,532.48 | 22,496 | B505PN7 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,316,388.57 | 52,377 | 2027342 |
| 0.08% | COR | CENCORA INC | -- | $4,301,317.00 | 15,199 | 2795393 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,294,879.65 | 28,321 | 2674458 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,274,836.95 | 123,729 | 2779201 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,269,159.00 | 13,100 | 2150204 |
| 0.08% | FDX | FEDEX CORP | -- | $4,250,516.79 | 19,513 | 2142784 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,236,518.70 | 25,335 | 2087807 |
| 0.08% | KR | KROGER CO | -- | $4,225,668.52 | 58,796 | 2497406 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,223,735.54 | 22,222 | B1YLC43 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $4,222,924.16 | 13,888 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,219,459.14 | 8,573 | B0J7D57 |
| 0.08% | SRE | SEMPRA | -- | $4,216,355.10 | 55,905 | 2138158 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,214,659.48 | 27,932 | B3K3L40 |
| 0.08% | PCAR | PACCAR INC | -- | $4,201,819.02 | 46,347 | 2665861 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,173,350.00 | 87,860 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,149,738.48 | 29,166 | 2746711 |
| 0.08% | KVUE | KENVUE INC | -- | $4,139,769.40 | 169,385 | BQ84ZQ6 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,102,989.75 | 60,525 | BK73B42 |
| 0.08% | D | DOMINION ENERGY INC | -- | $4,090,212.14 | 74,246 | 2542049 |
| 0.08% | VST | VISTRA CORP | -- | $4,084,717.50 | 30,090 | BZ8VJQ8 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,045,252.40 | 36,470 | B78C4Y8 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $4,031,790.00 | 38,398 | BTGQCX1 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $4,031,575.08 | 120,202 | BD3W133 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,027,776.48 | 26,346 | BRC3N84 |
| 0.08% | EXC | EXELON CORP | -- | $4,011,257.25 | 88,725 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $3,994,328.00 | 3,860 | 2380863 |
| 0.08% | FAST | FASTENAL CO | -- | $3,982,111.80 | 50,663 | 2332262 |
| 0.08% | MET | METLIFE INC | -- | $3,979,224.90 | 51,114 | 2573209 |
| 0.08% | TGT | TARGET CORP | -- | $3,905,164.00 | 40,510 | 2259101 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $3,901,292.10 | 29,322 | 2491839 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,865,964.50 | 12,491 | B4P9W92 |
| 0.07% | URI | UNITED RENTALS INC | -- | $3,857,558.80 | 5,737 | 2134781 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,837,843.84 | 52,088 | 2567116 |
| 0.07% | MSCI | MSCI INC | -- | $3,804,644.16 | 6,836 | B2972D2 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,774,375.00 | 61,875 | BZ07BW4 |
| 0.07% | CMI | CUMMINS INC | -- | $3,732,047.28 | 12,168 | 2240202 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,660,593.18 | 46,727 | 2769796 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,651,527.16 | 16,644 | BK9DTN5 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,626,018.85 | 24,645 | 2098876 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,582,257.13 | 50,733 | 2614807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,540,731.70 | 7,201 | 2459202 |
| 0.07% | F | FORD MOTOR CO | -- | $3,535,065.84 | 343,878 | 2615468 |
| 0.07% | AME | AMETEK INC | -- | $3,510,054.75 | 20,437 | 2089212 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,474,544.10 | 44,015 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,460,124.85 | 43,705 | 2257019 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,439,827.26 | 27,982 | 2041364 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,435,193.23 | 8,551 | BZ6VT82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $3,398,783.00 | 35,039 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $3,319,108.80 | 193,760 | 2689560 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,304,378.77 | 26,103 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,293,583.90 | 14,538 | 2122117 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,293,392.80 | 30,585 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,243,299.31 | 31,309 | 2819118 |
| 0.06% | HES | HESS CORP | -- | $3,241,079.45 | 24,485 | 2023748 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,236,840.16 | 25,383 | 2476193 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,218,533.50 | 20,995 | 2310194 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,191,159.97 | 87,453 | BDHLTQ5 |
| 0.06% | RMD | RESMED INC | -- | $3,169,102.32 | 12,933 | 2732903 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,168,498.94 | 21,377 | 2175672 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,136,531.92 | 37,826 | 2317087 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,132,291.71 | 11,617 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,127,477.74 | 33,081 | 2740542 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,076,157.24 | 19,279 | B55PZY3 |
| 0.06% | GLW | CORNING INC | -- | $3,068,956.24 | 68,078 | 2224701 |
| 0.06% | SYY | SYSCO CORP | -- | $3,057,107.50 | 43,210 | 2868165 |
| 0.06% | DHI | DR HORTON INC | -- | $3,055,387.14 | 25,038 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $3,021,539.12 | 28,076 | BYY8XK8 |
| 0.06% | EFX | EQUIFAX INC | -- | $2,967,120.63 | 10,993 | 2319146 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $2,965,656.24 | 93,084 | BYWH073 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,949,289.55 | 5,443 | 2572079 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $2,946,820.80 | 9,996 | 2754060 |
| 0.06% | EBAY | EBAY INC | -- | $2,939,647.41 | 42,291 | 2293819 |
| 0.06% | IT | GARTNER INC | -- | $2,934,512.50 | 6,785 | 2372763 |
| 0.06% | EQT | EQT CORP | -- | $2,933,676.90 | 52,745 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $2,918,998.25 | 34,475 | B0796X4 |
| 0.06% | WAB | WABTEC CORP | -- | $2,902,976.02 | 15,071 | 2955733 |
| 0.06% | NDAQ | NASDAQ INC | -- | $2,894,491.82 | 36,542 | 2965107 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,824,983.84 | 40,432 | BL6JPG8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,816,970.48 | 35,514 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,783,617.10 | 18,755 | B02HWR9 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,777,836.33 | 9,929 | B23FN39 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,776,613.95 | 37,235 | 2262864 |
| 0.05% | CNC | CENTENE CORP | -- | $2,751,206.64 | 43,816 | 2807061 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,737,832.58 | 56,637 | B1W9D46 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,731,560.66 | 8,838 | BDB6Q21 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,719,451.28 | 4,264 | B01Z7J1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,692,497.40 | 25,180 | 2520153 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,652,951.00 | 48,678 | 2367026 |
| 0.05% | HUM | HUMANA INC | -- | $2,644,269.41 | 10,597 | 2445063 |
| 0.05% | XYL | XYLEM INC | -- | $2,640,537.90 | 21,494 | B3P2CN8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,637,908.64 | 27,504 | BHKD3S6 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,630,222.21 | 47,537 | 2592174 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,628,714.24 | 16,608 | 2656423 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,603,578.86 | 13,698 | 2170473 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,594,007.45 | 14,643 | 2340168 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,593,493.64 | 13,548 | B3Z5T14 |
| 0.05% | ANSS | ANSYS INC | -- | $2,580,811.42 | 7,733 | 2045623 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,570,769.24 | 12,508 | 2131179 |
| 0.05% | VTR | VENTAS INC | -- | $2,546,203.73 | 38,573 | 2927925 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,528,984.34 | 17,211 | B2R3PV1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,518,287.01 | 25,943 | BVFTF03 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,516,277.44 | 59,684 | 2655408 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,492,765.56 | 18,313 | 2280220 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,468,286.59 | 36,967 | BK0VN47 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,449,869.00 | 10,337 | B1VP7R6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,422,488.60 | 47,222 | 2900335 |
| 0.05% | STT | STATE STREET CORP | -- | $2,397,877.41 | 25,561 | 2842040 |
| 0.05% | NUE | NUCOR CORP | -- | $2,384,017.02 | 20,691 | 2651086 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,361,390.28 | 16,244 | 2718992 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,346,477.00 | 15,225 | BQZJ0Q9 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,338,721.88 | 21,009 | 2692687 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,319,775.80 | 23,817 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $2,317,311.58 | 65,258 | 2680905 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,284,561.52 | 16,568 | B7Y8YR3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,280,856.60 | 12,491 | BWFRFC6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,272,740.58 | 9,482 | BZ6TS23 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,246,702.52 | 29,076 | B4QG225 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,240,328.10 | 13,109 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,236,601.26 | 13,991 | 2315359 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,235,376.64 | 20,576 | 2511920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,229,036.20 | 20,495 | 2698470 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,209,103.10 | 59,146 | 2336747 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,198,943.41 | 14,759 | BDR73G1 |
| 0.04% | HPQ | HP INC | -- | $2,190,940.92 | 82,802 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,162,456.66 | 77,038 | BYRY499 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,162,416.62 | 57,603 | 2440637 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,140,305.27 | 9,237 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $2,139,639.36 | 12,146 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,136,603.65 | 17,905 | 2212922 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,127,799.96 | 30,173 | BYT3MK1 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,116,296.24 | 21,804 | BPGMZQ5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,113,586.80 | 30,220 | 2319157 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,097,355.74 | 11,721 | BBM5MD6 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,088,612.00 | 3,728 | 2909644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,079,142.38 | 18,501 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,075,733.00 | 1,595 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,062,583.57 | 46,591 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,052,154.63 | 10,343 | 2289874 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,050,295.44 | 42,248 | 2047317 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,044,476.00 | 32,452 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,037,570.80 | 13,786 | 2196888 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,027,918.48 | 1,876 | 2126249 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,016,463.68 | 4,158 | 2503477 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,014,332.78 | 7,158 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $2,002,360.22 | 6,118 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,985,512.31 | 21,683 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $1,969,941.00 | 8,700 | BFY8C75 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,958,311.05 | 115,945 | BYVYWS0 |
| 0.04% | K | KELLANOVA | -- | $1,957,167.92 | 23,729 | 2486813 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,953,715.30 | 128,365 | 2445966 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,926,085.59 | 45,309 | 2100920 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,921,637.41 | 26,509 | 2093644 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,920,180.87 | 34,173 | 2829515 |
| 0.04% | PODD | INSULET CORP | -- | $1,912,484.52 | 6,156 | B1XGNW4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,908,665.30 | 34,310 | BP96PS6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,906,601.84 | 26,378 | 2219224 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $1,887,780.96 | 58,032 | 2480677 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,886,842.92 | 13,821 | B0T7YX2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,869,674.76 | 92,604 | 2523044 |
| 0.04% | AMCR | AMCOR PLC | -- | $1,866,426.24 | 204,652 | BJ1F307 |
| 0.04% | DOW | DOW INC | -- | $1,833,302.24 | 62,188 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $1,832,573.48 | 17,884 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,830,527.20 | 43,688 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $1,827,248.28 | 7,436 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $1,823,298.45 | 255 | 2637785 |
| 0.04% | WAT | WATERS CORP | -- | $1,821,453.64 | 5,294 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $1,818,260.44 | 19,606 | 2702337 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,796,933.70 | 11,541 | BDV82B8 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,792,839.72 | 18,732 | BKVD2N4 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,788,268.41 | 197,163 | BM8JYX3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,780,037.20 | 19,420 | B5B1S13 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,757,234.50 | 21,829 | 2712013 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,749,943.96 | 10,916 | 2967589 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,748,548.53 | 50,289 | BD81GW9 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,740,047.68 | 9,833 | 2702791 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,738,597.56 | 17,284 | 2648668 |
| 0.03% | PTC | PTC INC | -- | $1,723,447.44 | 10,572 | B95N910 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,713,390.42 | 10,937 | B748CK2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,700,696.99 | 22,357 | 2550161 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,699,169.16 | 80,301 | B01R311 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,683,344.52 | 10,326 | 2589132 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,680,873.51 | 64,131 | 2958936 |
| 0.03% | NTAP | NETAPP INC | -- | $1,679,389.95 | 17,971 | 2630643 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,676,267.26 | 17,606 | 2783815 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,676,227.28 | 4,699 | BDFG6S3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,656,433.94 | 22,558 | 2464165 |
| 0.03% | NI | NISOURCE INC | -- | $1,644,865.64 | 41,558 | 2645409 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,634,507.24 | 12,524 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,631,867.66 | 52,337 | 2831543 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,627,059.73 | 13,439 | 2267278 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,623,191.63 | 4,139 | B28TS42 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,601,156.16 | 5,664 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,586,280.50 | 2,765 | 2442053 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,565,569.80 | 4,859 | 2212706 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,562,548.56 | 76,746 | 2405302 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,537,524.84 | 3,382 | 2329770 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,527,348.90 | 17,870 | 2272476 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,525,849.32 | 37,234 | 2583576 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,523,211.30 | 12,890 | 2455965 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,520,326.61 | 64,999 | 2162340 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,508,975.76 | 38,573 | BQRX1X3 |
| 0.03% | JBL | JABIL INC | -- | $1,494,837.84 | 9,708 | 2471789 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,476,448.70 | 3,083 | B01SD70 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,476,024.16 | 21,668 | 2903958 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,471,983.48 | 10,923 | 2204026 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,460,675.70 | 18,513 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,453,614.30 | 4,605 | 2818740 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,452,230.04 | 17,652 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,444,970.52 | 12,306 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,426,686.88 | 7,864 | 2504566 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,426,334.84 | 18,284 | BF09HX3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,422,915.20 | 44,480 | BRC3N73 |
| 0.03% | ROL | ROLLINS INC | -- | $1,402,507.45 | 24,799 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,397,381.76 | 22,626 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,396,712.10 | 25,257 | 2909730 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,394,053.50 | 45,115 | 2085102 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,383,488.05 | 47,855 | BJN4XN5 |
| 0.03% | L | LOEWS CORP | -- | $1,379,482.00 | 15,605 | 2523022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,374,876.18 | 6,453 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $1,373,469.11 | 26,347 | 2073022 |
| 0.03% | KEY | KEYCORP | -- | $1,363,197.45 | 88,005 | 2490911 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,363,114.10 | 14,585 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $1,362,503.15 | 5,045 | 2427599 |
| 0.03% | EVRG | EVERGY INC | -- | $1,354,640.37 | 20,343 | BFMXGR0 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,353,914.10 | 30,701 | 2954699 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,351,312.60 | 12,386 | 2325507 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,333,664.64 | 10,864 | BNGC0D3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,328,441.24 | 9,443 | B1HMF22 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,316,213.50 | 17,330 | 2279303 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $1,303,757.84 | 3,746 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,301,590.59 | 22,863 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,270,844.61 | 15,421 | B0G4K50 |
| 0.02% | APTV | APTIV PLC | -- | $1,257,743.12 | 20,296 | BTDN8H1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,257,735.78 | 20,622 | 2320524 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,249,658.04 | 60,022 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,226,863.89 | 6,687 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,217,454.00 | 7,070 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,209,058.94 | 30,386 | B02T2J7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,204,995.78 | 4,518 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,183,118.40 | 17,184 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,174,973.28 | 6,493 | 2469193 |
| 0.02% | TXT | TEXTRON INC | -- | $1,166,959.56 | 16,116 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $1,164,437.10 | 18,751 | 2570200 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,126,998.25 | 19,859 | 2433530 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,124,804.48 | 10,159 | B0BV2M7 |
| 0.02% | UDR | UDR INC | -- | $1,122,038.28 | 26,532 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,120,017.04 | 6,158 | 2679204 |
| 0.02% | TER | TERADYNE INC | -- | $1,117,248.02 | 14,431 | 2884183 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,109,955.84 | 9,408 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,090,542.80 | 7,688 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,079,209.25 | 61,775 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,063,964.50 | 29,270 | 2431846 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,061,340.00 | 4,200 | BL95MY0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,047,137.52 | 9,388 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,046,614.80 | 14,460 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $1,021,697.28 | 3,384 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,014,048.75 | 13,299 | 2507457 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,005,722.46 | 13,578 | 2009210 |
| 0.02% | RVTY | REVVITY INC | -- | $975,371.25 | 10,689 | 2305844 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $973,174.23 | 42,147 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $971,651.45 | 14,245 | 2961053 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $967,672.64 | 19,261 | BJJMGL2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $951,981.86 | 5,237 | 2923785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $947,625.76 | 6,992 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $935,772.94 | 33,349 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $934,011.00 | 5,850 | BQBBFD1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $932,583.54 | 10,482 | 2116228 |
| 0.02% | VTRS | VIATRIS INC | -- | $924,507.09 | 105,417 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $920,680.50 | 10,050 | 2048804 |
| 0.02% | LKQ | LKQ CORP | -- | $919,412.80 | 22,928 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $917,112.24 | 28,072 | B3NPHP6 |
| 0.02% | NDSN | NORDSON CORP | -- | $914,945.00 | 4,750 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $912,401.98 | 61,774 | 2567503 |
| 0.02% | GL | GLOBE LIFE INC | -- | $911,257.62 | 7,473 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $908,011.65 | 11,739 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $896,580.40 | 13,564 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $882,847.81 | 4,511 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $878,947.30 | 4,963 | B44Z3T8 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $868,600.08 | 3,492 | B4V9661 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $858,631.98 | 12,226 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $851,873.31 | 13,593 | B3Q2FJ4 |
| 0.02% | INCY | INCYTE CORP | -- | $839,521.32 | 14,234 | 2471950 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $828,300.06 | 15,162 | B067BM3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $826,397.76 | 32,898 | 2466321 |
| 0.02% | BXP | BXP INC | -- | $822,594.31 | 12,811 | 2019479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $805,145.88 | 3,476 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $794,733.94 | 14,014 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $788,717.50 | 10,177 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $784,104.00 | 2,220 | 2311711 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $775,075.86 | 3,354 | B03Q9D0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $757,236.48 | 11,032 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $750,580.16 | 25,696 | 2437264 |
| 0.01% | MRNA | MODERNA INC | -- | $723,886.75 | 29,851 | BGSXTS3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $711,650.09 | 10,421 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $711,089.94 | 63,377 | BTN1Y44 |
| 0.01% | HAS | HASBRO INC | -- | $709,756.24 | 11,537 | 2414580 |
| 0.01% | AES | AES CORP | -- | $697,668.80 | 62,740 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $695,913.90 | 13,935 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $694,734.93 | 7,901 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $686,777.70 | 38,801 | B9CGTC3 |
| 0.01% | -- | GENERAC HOLDINGS INC | -- | $643,351.17 | 5,313 | B6197Q2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $641,793.42 | 19,699 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $638,628.12 | 12,564 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $634,865.00 | 6,790 | BN7P9B2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $630,312.60 | 52,790 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $624,277.42 | 4,498 | 2604336 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $612,872.64 | 17,352 | 2162845 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $604,129.86 | 22,227 | BK80XH9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $601,545.12 | 10,384 | 2046853 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $591,681.08 | 11,653 | B65SQW4 |
| 0.01% | IVZ | INVESCO LTD | -- | $587,149.36 | 39,592 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $573,295.32 | 27,378 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $556,916.88 | 16,068 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $551,032.08 | 3,833 | 2898087 |
| 0.01% | APA | APA CORP | -- | $546,376.16 | 32,678 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $542,185.60 | 11,605 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $526,823.85 | 18,795 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $489,557.55 | 4,605 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $322,377.86 | 9,898 | BBGVT51 |
| 21.64% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,118,392,089 | -- | 227,855 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 608,140,350 | -- | 107,447 | -- |
| 11.54% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 596,622,433 | -- | 105,412 | -- |
| 11.14% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 575,590,207 | -- | 101,696 | -- |
| 10.82% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 558,999,100 | -- | 1,969 | -- |
| 10.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 551,326,173 | -- | 97,409 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 520,275,907 | -- | 91,923 | -- |
| 8.48% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 438,156,273 | -- | 77,414 | -- |
| 8.38% | -- | S&P 500 INDEX SWAP UBS AG | 433,084,993 | -- | 76,518 | -- |
| 7.87% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 406,670,193 | -- | 71,851 | -- |
| 5.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 291,558,944 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,122,917.00 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $99,907,194.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,719,333.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,599,800.15 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $54,936,215.40 | 55,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $49,871,208.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,771,484.50 | 50,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $44,910,324.90 | 45,000,000 | BTG00Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $288,180,176.99 | 288,180,177 | -- |
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