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 6/30/2025
| 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 |
| 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 7/08/2025- NAV $98.36
- NAV Change $-0.15
- Market Price $98.34
- Market Price Change $-0.17
- Trading Volume (M) 1,434,204
- 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 7/08/2025- NAV $98.36
- NAV Change $-0.15
- Market Price $98.34
- Market Price Change $-0.17
- Trading Volume (M) 1,434,204
- 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 7/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.77% | NVDA | NVIDIA CORP | -- | $371,148,000.00 | 2,319,675 | 2379504 |
| 5.46% | MSFT | MICROSOFT CORP | -- | $351,089,978.60 | 706,959 | 2588173 |
| 4.64% | AAPL | APPLE INC | -- | $298,352,386.60 | 1,420,658 | 2046251 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $197,144,096.60 | 898,724 | 2000019 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $148,850,785.20 | 206,545 | B7TL820 |
| 1.89% | AVGO | BROADCOM INC | -- | $121,559,560.20 | 447,239 | BDZ78H9 |
| 1.50% | GOOGL | ALPHABET INC-CL A | -- | $96,522,557.52 | 553,582 | BYVY8G0 |
| 1.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,283,182.22 | 174,426 | 2073390 |
| 1.23% | TSLA | TESLA INC | -- | $79,378,575.21 | 266,541 | B616C79 |
| 1.22% | GOOG | ALPHABET INC-CL C | -- | $78,226,105.68 | 446,598 | BYY88Y7 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $74,751,196.32 | 264,344 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $58,179,077.58 | 74,813 | 2516152 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $57,697,694.25 | 162,735 | B2PZN04 |
| 0.80% | NFLX | NETFLIX INC | -- | $51,634,751.28 | 40,488 | 2857817 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $46,811,847.93 | 409,947 | 2326618 |
| 0.67% | MA | MASTERCARD INC - A | -- | $43,340,913.84 | 77,163 | B121557 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $41,596,532.96 | 42,194 | 2701271 |
| 0.62% | WMT | WALMART INC | -- | $39,898,650.05 | 410,945 | 2936921 |
| 0.56% | ORCL | ORACLE CORP | -- | $36,275,508.50 | 154,693 | 2661568 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $35,653,787.82 | 228,858 | 2475833 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $35,209,154.22 | 222,998 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $34,747,125.00 | 94,550 | 2434209 |
| 0.50% | ABBV | ABBVIE INC | -- | $31,886,483.79 | 168,027 | B92SR70 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $29,387,321.95 | 623,273 | 2295677 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,266,825.75 | 202,325 | BN78DQ4 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $26,546,202.10 | 86,273 | 2917766 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,311,979.16 | 148,053 | B2PKRQ3 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $25,955,484.85 | 378,415 | 2198163 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $25,883,791.20 | 368,505 | 2206657 |
| 0.40% | -- | INTL BUSINESS MACHINES CORP | -- | $25,676,032.20 | 88,410 | 2005973 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $25,254,471.11 | 309,529 | 2649100 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $25,061,246.10 | 101,442 | BL59CR9 |
| 0.39% | CRM | SALESFORCE INC | -- | $24,971,930.75 | 91,255 | 2310525 |
| 0.37% | CVX | CHEVRON CORP | -- | $23,672,208.72 | 154,478 | 2838555 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $22,069,613.04 | 165,489 | 2002305 |
| 0.33% | AMD | ADVANCED MICRO DEVICES | -- | $21,254,876.04 | 154,222 | 2007849 |
| 0.33% | LIN | LINDE PLC | -- | $21,043,421.10 | 44,778 | BNZHB81 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $20,829,514.52 | 170,986 | 2270726 |
| 0.32% | INTU | INTUIT INC | -- | $20,779,553.20 | 26,590 | 2459020 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $20,357,089.60 | 29,195 | 2407966 |
| 0.31% | NOW | SERVICENOW INC | -- | $20,135,315.34 | 19,683 | B80NXX8 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $19,839,976.74 | 68,022 | 2550707 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $19,434,817.65 | 238,845 | 2778844 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $19,389,941.76 | 198,912 | BK6N347 |
| 0.30% | T | AT&T INC | -- | $19,362,270.09 | 684,421 | 2831811 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $18,720,947.97 | 86,419 | 2885409 |
| 0.29% | RTX | RTX CORP | -- | $18,412,699.33 | 127,063 | BM5M5Y3 |
| 0.28% | -- | ACCENTURE PLC-CL A | -- | $18,059,661.54 | 59,538 | B4BNMY3 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $17,972,493.20 | 34,084 | 2871301 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $17,682,756.35 | 3,095 | BDRXDB4 |
| 0.27% | CAT | CATERPILLAR INC | -- | $17,640,928.89 | 44,741 | 2180201 |
| 0.27% | PEP | PEPSICO INC | -- | $17,612,186.88 | 130,422 | 2681511 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,268,050.38 | 401,023 | 2090571 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $16,690,264.92 | 52,654 | 2026082 |
| 0.26% | QCOM | QUALCOMM INC | -- | $16,639,564.20 | 104,356 | 2714923 |
| 0.26% | MS | MORGAN STANLEY | -- | $16,582,775.00 | 117,500 | 2262314 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $15,713,794.28 | 29,852 | BYV2325 |
| 0.24% | BA | BOEING CO/THE | -- | $15,670,943.28 | 71,714 | 2108601 |
| 0.24% | ADBE | ADOBE INC | -- | $15,498,685.28 | 40,547 | 2008154 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,300,781.51 | 35,903 | 2886907 |
| 0.24% | C | CITIGROUP INC | -- | $15,201,938.35 | 177,655 | 2297907 |
| 0.24% | AMGN | AMGEN INC | -- | $15,189,768.00 | 51,144 | 2023607 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $15,070,972.09 | 77,291 | 2046552 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,937,461.40 | 162,452 | 2779397 |
| 0.23% | BLK | BLACKROCK INC | -- | $14,901,927.24 | 13,862 | BMZBBT7 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,659,693.40 | 61,133 | 2020459 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,411,749.66 | 140,726 | 2113434 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $14,189,044.74 | 195,819 | 2328915 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $14,033,711.16 | 55,769 | 2705024 |
| 0.22% | PFE | PFIZER INC | -- | $13,854,399.30 | 540,765 | 2684703 |
| 0.21% | GEV | GE VERNOVA INC | -- | $13,752,970.00 | 25,949 | BP6H4Y1 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $13,444,460.52 | 56,838 | 2914734 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,302,612.00 | 106,200 | 2989301 |
| 0.21% | ETN | EATON CORP PLC | -- | $13,282,868.82 | 37,209 | B8KQN82 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,234,875.00 | 60,850 | 2654461 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $13,225,846.00 | 106,300 | 2588184 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $13,140,841.32 | 118,322 | 2369174 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $12,848,106.16 | 62,984 | B87ZMX0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $12,752,784.00 | 354,244 | 2044545 |
| 0.20% | -- | STRYKER CORP | -- | $12,742,103.00 | 32,714 | 2853688 |
| 0.19% | DE | DEERE & CO | -- | $12,224,018.20 | 24,020 | 2261203 |
| 0.19% | DHR | DANAHER CORP | -- | $12,156,592.36 | 60,577 | 2250870 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $12,145,617.29 | 121,663 | BSML4N7 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,026,634.48 | 23,688 | BJJP138 |
| 0.19% | LOW | LOWE'S COS INC | -- | $11,907,296.12 | 53,236 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,851,557.30 | 38,617 | 2065308 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $11,563,970.65 | 47,171 | 2032067 |
| 0.18% | KLAC | KLA CORP | -- | $11,556,433.84 | 12,572 | 2480138 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $11,503,325.31 | 120,089 | 2685717 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,391,775.72 | 24,427 | 2931034 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $11,208,092.01 | 115,061 | 2145084 |
| 0.17% | BX | BLACKSTONE INC | -- | $10,851,159.05 | 69,403 | BKF2SL7 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $10,805,165.56 | 121,982 | BTN1Y11 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $10,701,239.50 | 45,350 | B94Q9V0 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $10,262,634.24 | 108,096 | 2842255 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,127,981.01 | 97,959 | BL9XPM3 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $9,991,491.07 | 46,871 | 2567741 |
| 0.15% | CB | CHUBB LTD | -- | $9,925,907.20 | 35,456 | B3BQMF6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,872,459.00 | 54,550 | BFSSDS9 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $9,829,315.90 | 44,537 | B7FBFL2 |
| 0.15% | INTC | INTEL CORP | -- | $9,787,373.05 | 414,895 | 2463247 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $9,539,796.50 | 160,225 | 2692632 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $9,539,499.06 | 104,531 | 2829601 |
| 0.15% | CME | CME GROUP INC | -- | $9,450,525.81 | 34,287 | 2965839 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,429,833.05 | 88,253 | B44WZD7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,324,821.88 | 29,807 | BMH4FS1 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $9,178,710.24 | 19,824 | 2522096 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,106,097.28 | 193,582 | 2126335 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,057,325.13 | 21,217 | BK9ZQ96 |
| 0.14% | FI | FISERV INC | -- | $8,988,632.48 | 52,744 | 2342034 |
| 0.14% | WELL | WELLTOWER INC | -- | $8,968,257.20 | 59,095 | BYVYHH4 |
| 0.14% | KKR | KKR & CO INC | -- | $8,880,991.02 | 64,383 | BG1FRR1 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,622,701.88 | 11,908 | 2378534 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,597,635.20 | 73,920 | B7VD3F2 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,594,026.44 | 12,157 | 2671501 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,398,962.30 | 123,170 | B8CKK03 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $8,392,348.80 | 25,960 | 2302232 |
| 0.13% | NKE | NIKE INC -CL B | -- | $8,283,770.88 | 112,064 | 2640147 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $8,167,673.80 | 5,338 | B11FJK3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $8,106,645.49 | 14,699 | 2867719 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $8,054,823.26 | 120,329 | 2577609 |
| 0.12% | CI | THE CIGNA GROUP | -- | $7,928,544.00 | 25,412 | BHJ0775 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,872,646.41 | 32,603 | BN13P03 |
| 0.12% | MMM | 3M CO | -- | $7,869,643.12 | 51,188 | 2595708 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,845,221.80 | 23,759 | 2754907 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,831,997.23 | 34,829 | 2937667 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,644,134.88 | 24,363 | 2359506 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,583,628.00 | 21,918 | 2804211 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $7,509,895.40 | 21,490 | BSPHGL4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,451,981.52 | 81,318 | B65LWX6 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,450,542.00 | 37,629 | 2692665 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $7,421,083.89 | 53,493 | 2313405 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,339,087.14 | 14,707 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,282,158.66 | 20,538 | BLP1HW5 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,144,281.16 | 69,782 | 2517382 |
| 0.11% | -- | COINBASE GLOBAL INC -CLASS A | -- | $7,137,559.12 | 20,116 | BMC9P69 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,137,494.39 | 9,301 | BVLZX12 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $7,105,751.15 | 128,147 | B0X7DZ3 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,104,767.50 | 23,950 | 2365161 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $7,101,506.22 | 77,073 | 2209106 |
| 0.11% | USB | US BANCORP | -- | $7,062,878.38 | 148,193 | 2736035 |
| 0.11% | CTAS | CINTAS CORP | -- | $7,028,572.63 | 32,647 | 2197137 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,941,400.45 | 92,515 | BYW36M8 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,892,340.76 | 38,406 | BKLJ8V2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,700,405.05 | 116,145 | 2967181 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,680,620.80 | 42,336 | B95WG16 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,630,598.32 | 15,887 | B5BKPQ4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,602,717.50 | 62,585 | BY7QL61 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,541,375.60 | 25,364 | 2457552 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,501,458.30 | 12,878 | 2648806 |
| 0.10% | FTNT | FORTINET INC | -- | $6,497,996.96 | 60,424 | B5B2106 |
| 0.10% | ECL | ECOLAB INC | -- | $6,450,642.10 | 23,989 | 2304227 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $6,435,236.10 | 51,918 | 2318024 |
| 0.10% | ADSK | AUTODESK INC | -- | $6,409,048.32 | 20,352 | 2065159 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,321,129.78 | 136,614 | 2352118 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,308,388.71 | 68,059 | B1Z77F6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,226,874.41 | 42,941 | BN44JF6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,219,449.60 | 16,471 | B4MGBG6 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,189,926.55 | 21,173 | 2011602 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,170,806.72 | 22,607 | BYVMW06 |
| 0.10% | VST | VISTRA CORP | -- | $6,140,151.48 | 32,286 | BZ8VJQ8 |
| 0.09% | NEM | NEWMONT CORP | -- | $6,099,343.53 | 105,873 | 2636607 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,053,015.16 | 21,621 | 2210614 |
| 0.09% | AZO | AUTOZONE INC | -- | $5,983,585.92 | 1,599 | 2065955 |
| 0.09% | CSX | CSX CORP | -- | $5,966,191.98 | 178,682 | 2160753 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,773,497.34 | 10,226 | 2749602 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,679,592.10 | 75,829 | BK4N0D7 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,655,024.00 | 124,560 | BKP7287 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,623,987.46 | 41,054 | BMGYYH4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,601,172.80 | 21,444 | 2641894 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,585,453.60 | 24,040 | B505PN7 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $5,559,987.92 | 7,036 | BDT5S35 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,524,948.11 | 21,549 | 2769503 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,414,508.75 | 9,885 | 2730190 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,323,973.56 | 14,101 | 2150204 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,283,039.28 | 50,818 | 2026242 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,259,173.97 | 29,229 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,172,460.01 | 183,877 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,141,592.40 | 30,103 | B03GQS4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,038,020.00 | 38,754 | B78C4Y8 |
| 0.08% | FDX | FEDEX CORP | -- | $5,007,419.67 | 20,977 | 2142784 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,961,375.65 | 64,897 | BK73B42 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,954,403.41 | 20,603 | B8K6ZD1 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,937,356.18 | 85,882 | 2724193 |
| 0.08% | PCAR | PACCAR INC | -- | $4,928,683.20 | 49,936 | 2665861 |
| 0.08% | URI | UNITED RENTALS INC | -- | $4,892,137.88 | 6,181 | 2134781 |
| 0.08% | COR | CENCORA INC | -- | $4,889,182.15 | 16,405 | 2795393 |
| 0.08% | ALL | ALLSTATE CORP | -- | $4,872,906.40 | 25,196 | 2019952 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,865,112.45 | 28,215 | BRC3N84 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,856,258.13 | 9,059 | B0J7D57 |
| 0.08% | OKE | ONEOK INC | -- | $4,847,856.00 | 59,410 | 2130109 |
| 0.07% | AFL | AFLAC INC | -- | $4,777,431.00 | 46,275 | 2026361 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,773,297.40 | 91,460 | B665KZ5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,771,759.30 | 29,194 | 2812452 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,761,810.84 | 27,268 | 2087807 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,727,654.82 | 129,383 | 2779201 |
| 0.07% | FAST | FASTENAL CO | -- | $4,675,000.68 | 109,127 | 2332262 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,624,187.13 | 19,323 | 2262530 |
| 0.07% | SRE | SEMPRA | -- | $4,610,664.16 | 62,038 | 2138158 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,569,260.57 | 17,773 | BK9DTN5 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,567,777.28 | 81,104 | 2542049 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,561,523.20 | 54,826 | 2027342 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,428,581.96 | 29,788 | 2041364 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,418,885.54 | 30,494 | 2674458 |
| 0.07% | TGT | TARGET CORP | -- | $4,407,954.11 | 43,211 | 2259101 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,395,859.28 | 129,176 | BD3W133 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,369,279.68 | 15,024 | 2852533 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $4,365,941.04 | 29,916 | BKT9Y49 |
| 0.07% | F | FORD MOTOR CO | -- | $4,339,178.40 | 371,505 | 2615468 |
| 0.07% | CMI | CUMMINS INC | -- | $4,335,140.25 | 13,107 | 2240202 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,308,192.72 | 4,156 | 2380863 |
| 0.07% | MET | METLIFE INC | -- | $4,273,440.36 | 53,646 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $4,273,034.35 | 7,355 | B2972D2 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,262,791.17 | 55,803 | 2567116 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,249,889.40 | 41,430 | BTGQCX1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,147,378.20 | 31,563 | 2491839 |
| 0.06% | EXC | EXELON CORP | -- | $4,128,989.00 | 96,023 | 2670519 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,116,160.57 | 7,639 | 2459202 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,115,986.16 | 31,286 | 2746711 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,112,980.20 | 66,780 | BZ07BW4 |
| 0.06% | KR | KROGER CO | -- | $4,063,470.84 | 58,266 | 2497406 |
| 0.06% | CPRT | COPART INC | -- | $4,056,600.24 | 83,624 | 2208073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $4,024,992.16 | 13,304 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,989,146.30 | 49,958 | 2769796 |
| 0.06% | AME | AMETEK INC | -- | $3,984,182.76 | 21,972 | 2089212 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,980,163.73 | 26,441 | 2098876 |
| 0.06% | HES | HESS CORP | -- | $3,962,166.02 | 26,374 | 2023748 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $3,934,322.70 | 2,310 | 2330299 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,906,288.36 | 27,924 | B6WVMH3 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,877,827.20 | 16,120 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,872,083.20 | 47,452 | 2707677 |
| 0.06% | GLW | CORNING INC | -- | $3,866,374.52 | 73,324 | 2224701 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,814,042.24 | 51,154 | 2592174 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,783,604.09 | 46,879 | 2257019 |
| 0.06% | KVUE | KENVUE INC | -- | $3,780,213.30 | 182,619 | BQ84ZQ6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,779,605.41 | 94,231 | BDHLTQ5 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,742,784.64 | 37,548 | BK531S8 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,737,872.80 | 9,080 | BZ6VT82 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,732,850.55 | 22,699 | 2175672 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,706,746.96 | 54,866 | 2614807 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,622,433.76 | 33,672 | 2819118 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,621,586.50 | 10,710 | 2754060 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,598,046.40 | 20,631 | B55PZY3 |
| 0.06% | RMD | RESMED INC | -- | $3,580,456.86 | 13,954 | 2732903 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,544,741.83 | 28,497 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $3,528,339.12 | 46,104 | 2868165 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,482,207.13 | 39,307 | 2965107 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,460,153.95 | 4,545 | B01Z7J1 |
| 0.05% | DHI | DR HORTON INC | -- | $3,455,293.74 | 26,302 | 2250687 |
| 0.05% | WAB | WABTEC CORP | -- | $3,447,778.40 | 16,280 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,436,611.52 | 42,464 | 2317087 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,404,545.42 | 34,282 | 2216850 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,346,079.10 | 12,558 | 2931205 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,340,052.87 | 38,387 | BL5GZ82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,322,476.96 | 40,112 | 2262864 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,317,538.01 | 100,501 | BYWH073 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,312,135.36 | 21,699 | 2310194 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,307,767.06 | 27,011 | 2476193 |
| 0.05% | EBAY | EBAY INC | -- | $3,303,371.16 | 43,852 | 2293819 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,282,759.28 | 27,128 | 2520153 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,276,539.20 | 43,571 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,210,853.87 | 5,743 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,202,996.26 | 35,506 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,147,221.26 | 30,361 | BYY8XK8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,137,847.72 | 62,111 | B1W9D46 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,125,176.04 | 14,644 | B3Z5T14 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,124,918.08 | 37,308 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $3,124,002.70 | 56,945 | 2319414 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,123,427.84 | 11,824 | 2319146 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,083,458.50 | 67,398 | 2655408 |
| 0.05% | ANSS | ANSYS INC | -- | $3,066,550.20 | 8,358 | 2045623 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,066,216.00 | 15,270 | 2340168 |
| 0.05% | NUE | NUCOR CORP | -- | $3,065,117.28 | 21,936 | 2651086 |
| 0.05% | XYL | XYLEM INC | -- | $3,042,798.55 | 23,155 | B3P2CN8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $3,025,067.70 | 20,190 | B02HWR9 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,964,352.82 | 39,806 | BK0VN47 |
| 0.05% | STT | STATE STREET CORP | -- | $2,963,142.00 | 27,135 | 2842040 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,959,445.78 | 17,681 | 2656423 |
| 0.05% | IT | GARTNER INC | -- | $2,920,580.55 | 7,317 | 2372763 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,917,282.71 | 20,193 | BKVD2N4 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,880,337.32 | 99,873 | 2523044 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,875,778.34 | 9,426 | BDB6Q21 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,862,456.94 | 50,422 | 2900335 |
| 0.04% | PCG | P G & E CORP | -- | $2,857,617.81 | 209,043 | 2689560 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,812,260.57 | 18,591 | 2212922 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,793,698.68 | 28,052 | BVFTF03 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,758,466.70 | 63,486 | 2336747 |
| 0.04% | HUM | HUMANA INC | -- | $2,724,960.26 | 11,474 | 2445063 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,723,672.93 | 13,519 | 2131179 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,722,036.92 | 17,274 | 2718992 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,700,138.24 | 52,086 | 2367026 |
| 0.04% | VTR | VENTAS INC | -- | $2,693,973.00 | 42,925 | 2927925 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,687,286.85 | 16,435 | BQZJ0Q9 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,653,922.69 | 11,173 | B1VP7R6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,615,074.88 | 18,544 | B2R3PV1 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,601,146.70 | 124,935 | BYVYWS0 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,570,160.06 | 19,731 | 2280220 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,569,843.75 | 15,625 | BDR73G1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,555,621.52 | 17,777 | B7Y8YR3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,540,575.40 | 50,209 | 2465254 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,534,764.49 | 21,589 | 2698470 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,522,057.76 | 31,056 | B4QG225 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,508,090.13 | 36,197 | BP96PS6 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,506,578.32 | 10,508 | B23FN39 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,493,262.30 | 45,706 | 2047317 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,482,184.70 | 14,554 | 2170473 |
| 0.04% | DOV | DOVER CORP | -- | $2,458,257.78 | 13,046 | 2278407 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,443,519.96 | 214,156 | BM8JYX3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,441,975.00 | 25,705 | 2050832 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,439,509.06 | 22,093 | 2511920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,435,862.00 | 22,712 | 2692687 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,422,657.16 | 11,132 | 2289874 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,422,291.00 | 138,575 | 2445966 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,412,327.42 | 23,574 | BPGMZQ5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,399,290.05 | 4,101 | 2909644 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,398,360.88 | 13,547 | BWFRFC6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,397,795.75 | 48,825 | BRC3N73 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,393,932.80 | 10,220 | BZ6TS23 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,392,954.26 | 14,082 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,386,516.34 | 1,978 | 2126249 |
| 0.04% | PPL | PPL CORP | -- | $2,361,379.18 | 70,321 | 2680905 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,356,235.21 | 20,909 | B5B1S13 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,330,637.88 | 18,503 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,317,493.64 | 9,966 | B5834C5 |
| 0.04% | HPQ | HP INC | -- | $2,313,511.80 | 89,671 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,297,024.87 | 15,113 | 2315359 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,296,783.08 | 23,427 | 2195841 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,291,972.50 | 4,450 | 2503477 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,290,081.02 | 39,748 | 2583576 |
| 0.04% | JBL | JABIL INC | -- | $2,265,190.60 | 10,210 | 2471789 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,261,738.00 | 12,520 | BBM5MD6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,255,726.40 | 34,940 | BVVN4Q8 |
| 0.03% | CPAY | CORPAY INC | -- | $2,230,252.95 | 6,715 | BMX5GK7 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,222,786.20 | 62,089 | 2440637 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,222,414.80 | 47,165 | BRK49M5 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,206,450.20 | 7,692 | 2142922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,191,002.48 | 20,596 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,173,527.02 | 14,878 | 2196888 |
| 0.03% | STE | STERIS PLC | -- | $2,172,668.94 | 9,342 | BFY8C75 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,171,700.24 | 82,168 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,166,948.74 | 32,527 | 2319157 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,166,161.14 | 14,998 | B0T7YX2 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,140,210.08 | 217,944 | BJ1F307 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,132,878.68 | 61,079 | 2480677 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $2,123,799.48 | 33,174 | 2954699 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,108,651.94 | 85,509 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,094,262.50 | 5,077 | BDFG6S3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,091,148.84 | 20,966 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,076,559.36 | 19,072 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,072,970.90 | 4,290 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $2,063,871.00 | 19,350 | 2630643 |
| 0.03% | NVR | NVR INC | -- | $2,052,515.01 | 273 | 2637785 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,052,300.45 | 11,559 | B748CK2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,050,331.80 | 7,964 | BSBK800 |
| 0.03% | PTC | PTC INC | -- | $2,040,354.50 | 11,405 | B95N910 |
| 0.03% | K | KELLANOVA | -- | $2,029,217.55 | 25,573 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,005,545.00 | 28,500 | 2093644 |
| 0.03% | PODD | INSULET CORP | -- | $1,988,099.55 | 6,705 | B1XGNW4 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,984,467.87 | 12,243 | BDV82B8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,977,218.85 | 11,685 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,973,923.35 | 28,455 | 2219224 |
| 0.03% | WAT | WATERS CORP | -- | $1,972,608.16 | 5,672 | 2937689 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,960,444.20 | 18,780 | 2272476 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,960,042.14 | 41,238 | BQRX1X3 |
| 0.03% | DOW | DOW INC | -- | $1,953,907.22 | 67,237 | BHXCF84 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,949,145.07 | 48,863 | 2100920 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,906,362.36 | 22,281 | 2320524 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,880,506.59 | 1,797 | BM99VY2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,875,044.70 | 13,945 | 2455965 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,871,634.64 | 23,204 | 2712013 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,857,134.74 | 36,601 | 2829515 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,853,687.94 | 24,333 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,841,817.94 | 54,203 | 2831543 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,830,225.00 | 10,610 | 2702791 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,827,992.46 | 72,597 | 2162340 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,820,870.87 | 19,747 | BF09HX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,812,067.52 | 81,772 | 2405302 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,805,625.32 | 68,996 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,805,617.98 | 3,037 | 2442053 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,799,770.80 | 22,690 | 2903958 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,787,021.44 | 13,136 | 2849472 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,758,077.23 | 18,809 | 2783815 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,752,807.60 | 24,044 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,751,341.52 | 6,124 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,747,478.37 | 54,219 | BD81GW9 |
| 0.03% | NI | NISOURCE INC | -- | $1,746,303.00 | 44,777 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $1,733,793.60 | 93,820 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,721,720.07 | 8,491 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,707,288.00 | 32,335 | BYT3MK1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,687,896.00 | 10,200 | B1HMF22 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,673,145.10 | 11,135 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,672,682.72 | 13,204 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,654,610.76 | 15,642 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $1,649,948.96 | 5,456 | 2427599 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $1,609,787.97 | 3,621 | 2329770 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,598,067.24 | 19,613 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,584,828.81 | 32,271 | B02T2J7 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,577,790.08 | 4,976 | 2818740 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,564,256.52 | 4,842 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,557,974.60 | 24,458 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,554,454.86 | 51,919 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $1,550,676.40 | 26,390 | 2073022 |
| 0.02% | CNC | CENTENE CORP | -- | $1,542,697.20 | 47,322 | 2807061 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,528,914.24 | 13,032 | 2325507 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,519,545.28 | 14,432 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,519,277.76 | 11,424 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $1,517,138.50 | 16,550 | 2523022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,517,094.72 | 27,232 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,508,303.68 | 6,841 | 2950482 |
| 0.02% | EVRG | EVERGY INC | -- | $1,502,375.00 | 21,875 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,496,888.10 | 24,435 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,496,698.56 | 48,816 | 2085102 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,496,327.84 | 15,407 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,494,525.79 | 3,253 | B01SD70 |
| 0.02% | ROL | ROLLINS INC | -- | $1,483,414.17 | 26,733 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $1,479,436.38 | 20,703 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,475,243.52 | 11,712 | 2204026 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,413,167.80 | 19,030 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,410,575.24 | 17,177 | 2885937 |
| 0.02% | TER | TERADYNE INC | -- | $1,407,369.42 | 15,261 | 2884183 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,385,241.64 | 18,554 | 2279303 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,381,385.32 | 4,046 | 2556868 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,375,944.90 | 21,201 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,356,392.60 | 64,345 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,354,043.20 | 7,430 | 2066408 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,336,783.44 | 10,506 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,323,798.00 | 18,325 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $1,315,719.60 | 20,072 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,310,864.48 | 7,184 | 2456612 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,265,472.78 | 6,474 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,249,617.60 | 6,930 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,215,651.36 | 8,184 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,203,462.48 | 66,088 | BJBLRK3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,190,677.08 | 5,154 | 2212706 |
| 0.02% | UDR | UDR INC | -- | $1,174,487.04 | 28,674 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,151,569.53 | 10,163 | 2166320 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,139,916.40 | 7,448 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,138,953.00 | 5,142 | 2641838 |
| 0.02% | -- | REVVITY INC | -- | $1,128,700.58 | 11,213 | 2305844 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,127,264.72 | 14,636 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,126,127.73 | 30,183 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,122,105.60 | 13,915 | 2507457 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,121,632.40 | 20,360 | BJJMGL2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,113,061.14 | 14,281 | 2961053 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,110,342.36 | 11,292 | 2116228 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,101,991.87 | 6,371 | BQBBFD1 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,087,258.59 | 4,647 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $1,085,872.32 | 3,588 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,082,411.08 | 3,799 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,080,614.60 | 15,535 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,067,766.74 | 65,993 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,057,236.25 | 35,875 | BBGVT40 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,054,344.83 | 14,707 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $1,053,580.12 | 32,378 | BGSXTS3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,047,426.81 | 10,123 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $1,034,200.61 | 15,283 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,033,693.80 | 111,630 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,017,545.48 | 11,354 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $990,484.30 | 14,485 | 2983563 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $990,164.25 | 5,433 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $988,728.52 | 13,169 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $986,757.73 | 5,383 | B44Z3T8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $969,936.80 | 12,796 | BQ6BPG9 |
| 0.01% | HAS | HASBRO INC | -- | $958,134.73 | 12,523 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $951,646.31 | 7,859 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $947,784.40 | 24,554 | 2971029 |
| 0.01% | BXP | BXP INC | -- | $946,911.20 | 13,864 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $937,365.45 | 45,393 | 2215460 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $927,085.05 | 3,739 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $924,108.36 | 8,366 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $919,851.48 | 42,507 | B9CGTC3 |
| 0.01% | AIZ | ASSURANT INC | -- | $918,575.28 | 4,828 | 2331430 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $891,581.52 | 35,157 | 2466321 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $883,764.84 | 10,988 | 2298386 |
| 0.01% | DAY | DAYFORCE INC | -- | $883,759.10 | 15,211 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $862,060.90 | 27,719 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $855,601.50 | 11,570 | 2416962 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $840,294.40 | 5,632 | B6197Q2 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $806,593.06 | 2,366 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $804,795.24 | 16,298 | B067BM3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $786,481.92 | 68,271 | BTN1Y44 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $786,042.68 | 11,194 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $786,038.28 | 14,921 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $771,011.92 | 3,556 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $757,236.06 | 11,061 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $756,760.32 | 23,328 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $749,505.42 | 67,706 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $741,581.98 | 4,682 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $737,905.84 | 19,667 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $722,578.50 | 29,493 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $710,626.82 | 42,578 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $709,452.36 | 56,172 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $703,806.00 | 34,332 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $702,350.46 | 13,419 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $694,511.48 | 7,379 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $633,747.26 | 12,542 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $592,566.84 | 19,772 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $580,789.44 | 18,711 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $568,297.60 | 3,952 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $539,388.19 | 4,939 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $510,685.56 | 12,474 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $493,214.28 | 17,324 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $360,373.86 | 10,593 | BBGVT51 |
| 23.32% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,500,007,347 | -- | 277,196 | -- |
| 12.63% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 812,393,007 | -- | 130,494 | -- |
| 12.12% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 779,310,594 | -- | 125,180 | -- |
| 11.62% | -- | S&P 500 INDEX SWAP CITIBANK NA | 747,523,088 | -- | 120,074 | -- |
| 11.01% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 707,885,203 | -- | 113,707 | -- |
| 10.84% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 697,208,436 | -- | 111,992 | -- |
| 10.29% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 661,696,000 | -- | 2,110 | -- |
| 9.85% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 633,838,868 | -- | 101,813 | -- |
| 8.64% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 556,019,868 | -- | 89,313 | -- |
| 6.38% | -- | S&P 500 INDEX SWAP UBS AG | 410,274,219 | -- | 65,902 | -- |
| 5.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,811,268 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $298,290,201.00 | 300,000,000 | BS0D372 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $255,762,772.50 | 256,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,930,833.00 | 100,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $44,994,771.45 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $720,997,049.99 | 720,997,050 | -- |
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 |
|---|