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
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 5/20/2025- NAV $90.34
- NAV Change $-0.71
- Market Price $90.35
- Market Price Change $-0.68
- Trading Volume (M) 1,837,252
- 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 5/20/2025- NAV $90.34
- NAV Change $-0.71
- Market Price $90.35
- Market Price Change $-0.68
- Trading Volume (M) 1,837,252
- 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 5/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | MSFT | MICROSOFT CORP | -- | $307,305,156.90 | 670,723 | 2588173 |
| 5.23% | NVDA | NVIDIA CORP | -- | $296,935,992.10 | 2,209,674 | 2379504 |
| 4.94% | AAPL | APPLE INC | -- | $280,370,183.30 | 1,355,362 | 2046251 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $173,681,528.20 | 851,088 | 2000019 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $125,888,411.60 | 197,596 | B7TL820 |
| 1.73% | AVGO | BROADCOM INC | -- | $97,994,384.64 | 422,973 | BDZ78H9 |
| 1.53% | TSLA | TESLA INC | -- | $86,795,296.08 | 252,444 | B616C79 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $86,301,034.20 | 526,290 | BYVY8G0 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,119,141.52 | 165,348 | 2073390 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $70,514,931.52 | 426,536 | BYY88Y7 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $67,015,123.20 | 252,240 | 2190385 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $57,022,710.12 | 155,443 | B2PZN04 |
| 0.94% | LLY | ELI LILLY & CO | -- | $53,091,494.72 | 71,072 | 2516152 |
| 0.81% | NFLX | NETFLIX INC | -- | $45,959,523.12 | 38,556 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $42,719,720.54 | 73,514 | B121557 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $41,586,850.20 | 40,110 | 2701271 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $41,236,744.10 | 392,918 | 2326618 |
| 0.67% | WMT | WALMART INC | -- | $38,276,572.80 | 391,376 | 2936921 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $35,041,307.64 | 211,551 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $33,803,286.60 | 89,652 | 2434209 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $33,383,556.96 | 217,256 | 2475833 |
| 0.52% | ABBV | ABBVIE INC | -- | $29,444,941.35 | 159,291 | B92SR70 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $26,709,791.64 | 83,058 | 2917766 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $26,700,532.09 | 597,461 | 2295677 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $25,045,331.64 | 349,356 | 2206657 |
| 0.44% | CRM | SALESFORCE INC | -- | $24,888,384.00 | 86,400 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,422,071.20 | 140,260 | B2PKRQ3 |
| 0.41% | ORCL | ORACLE CORP | -- | $23,471,628.34 | 146,414 | 2661568 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,225,609.88 | 184,932 | BN78DQ4 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $22,791,245.40 | 359,370 | 2198163 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $22,781,402.10 | 96,835 | BL59CR9 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $22,414,184.96 | 296,798 | 2649100 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,258,291.00 | 83,380 | 2005973 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $21,148,119.20 | 156,421 | 2002305 |
| 0.36% | CVX | CHEVRON CORP | -- | $20,695,923.36 | 150,768 | 2838555 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $20,685,623.40 | 64,683 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $19,751,017.35 | 42,951 | BNZHB81 |
| 0.33% | NOW | SERVICENOW INC | -- | $19,005,202.16 | 18,599 | B80NXX8 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $18,329,399.16 | 163,131 | 2270726 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $18,076,082.08 | 56,456 | B4BNMY3 |
| 0.32% | T | AT&T INC | -- | $17,991,883.68 | 647,656 | 2831811 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $17,954,481.00 | 32,225 | 2871301 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,791,428.51 | 228,183 | 2778844 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $17,315,657.60 | 188,480 | BK6N347 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $17,212,431.08 | 28,379 | 2407966 |
| 0.30% | INTU | INTUIT INC | -- | $16,944,776.52 | 25,247 | 2459020 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,793,960.04 | 379,782 | 2090571 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $16,589,940.54 | 146,154 | 2007849 |
| 0.29% | RTX | RTX CORP | -- | $16,492,877.04 | 120,228 | BM5M5Y3 |
| 0.29% | ADBE | ADOBE INC | -- | $16,409,984.95 | 39,295 | 2008154 |
| 0.29% | PEP | PEPSICO INC | -- | $16,307,877.60 | 123,732 | 2681511 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $16,054,185.64 | 3,023 | BDRXDB4 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,501,582.95 | 82,145 | 2885409 |
| 0.27% | QCOM | QUALCOMM INC | -- | $15,342,314.44 | 99,742 | 2714923 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $15,103,257.51 | 52,877 | 2705024 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,065,814.92 | 43,108 | 2180201 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $14,874,505.36 | 28,444 | BYV2325 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,818,273.61 | 50,033 | 2026082 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,424,854.04 | 111,708 | 2262314 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,283,063.75 | 34,521 | 2886907 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,168,115.36 | 132,984 | 2113434 |
| 0.25% | BA | BOEING CO/THE | -- | $14,066,527.45 | 67,735 | 2108601 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $13,804,394.38 | 185,518 | 2328915 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,713,386.96 | 153,772 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $13,689,593.01 | 101,457 | 2989301 |
| 0.24% | AMGN | AMGEN INC | -- | $13,340,185.08 | 48,508 | 2023607 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,214,172.84 | 58,714 | 2020459 |
| 0.23% | BLK | BLACKROCK INC | -- | $13,063,017.03 | 13,093 | BMZBBT7 |
| 0.23% | C | CITIGROUP INC | -- | $12,853,209.60 | 169,344 | 2297907 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,449,008.26 | 54,522 | 2914734 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $12,266,255.31 | 112,421 | 2369174 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $12,140,219.69 | 73,253 | 2046552 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $12,109,319.55 | 340,245 | 2044545 |
| 0.21% | SYK | STRYKER CORP | -- | $12,084,230.55 | 31,021 | 2853688 |
| 0.21% | DE | DEERE & CO | -- | $12,056,641.31 | 22,907 | 2261203 |
| 0.21% | PFE | PFIZER INC | -- | $12,025,117.44 | 511,272 | 2684703 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,859,349.20 | 36,739 | 2065308 |
| 0.21% | LOW | LOWE'S COS INC | -- | $11,774,787.50 | 50,918 | 2536763 |
| 0.21% | ETN | EATON CORP PLC | -- | $11,710,318.75 | 35,675 | B8KQN82 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,629,126.08 | 59,796 | B87ZMX0 |
| 0.20% | DHR | DANAHER CORP | -- | $11,426,359.52 | 57,776 | 2250870 |
| 0.20% | GEV | GE VERNOVA INC | -- | $11,237,048.76 | 24,969 | BP6H4Y1 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,231,658.05 | 57,319 | 2654461 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,431,608.87 | 43,247 | B94Q9V0 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,346,403.66 | 23,137 | 2931034 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $10,332,288.00 | 115,200 | 2685717 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,226,267.86 | 44,306 | 2567741 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $10,050,866.28 | 44,772 | 2032067 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $9,993,009.00 | 115,700 | BTN1Y11 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $9,863,758.80 | 100,548 | 2588184 |
| 0.17% | CB | CHUBB LTD | -- | $9,814,819.32 | 33,617 | B3BQMF6 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,806,893.75 | 22,175 | BJJP138 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,761,372.03 | 115,807 | BSML4N7 |
| 0.17% | BX | BLACKSTONE INC | -- | $9,513,739.20 | 65,976 | BKF2SL7 |
| 0.17% | KLAC | KLA CORP | -- | $9,432,901.44 | 11,936 | 2480138 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,424,076.06 | 109,214 | 2145084 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $9,159,309.00 | 152,910 | 2692632 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,140,636.50 | 51,850 | BFSSDS9 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,087,653.40 | 83,580 | B44WZD7 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $9,075,663.60 | 42,134 | B7FBFL2 |
| 0.16% | CME | CME GROUP INC | -- | $9,030,775.00 | 32,500 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,986,336.52 | 18,886 | 2522096 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $8,973,731.51 | 98,797 | 2829601 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,921,610.18 | 93,254 | BL9XPM3 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,773,574.13 | 102,507 | 2842255 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,763,130.07 | 183,061 | 2126335 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,714,624.80 | 20,276 | BK9ZQ96 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $8,634,240.68 | 20,932 | BSPHGL4 |
| 0.15% | FI | FISERV INC | -- | $8,509,296.87 | 51,301 | 2342034 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,316,192.68 | 54,994 | BYVYHH4 |
| 0.15% | INTC | INTEL CORP | -- | $8,311,507.74 | 390,762 | 2463247 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $8,236,908.00 | 28,170 | BMH4FS1 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,222,257.90 | 70,090 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,145,545.94 | 11,326 | 2378534 |
| 0.14% | CI | THE CIGNA GROUP | -- | $8,015,475.00 | 24,663 | BHJ0775 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $7,922,713.80 | 24,716 | 2302232 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,915,782.00 | 11,640 | 2671501 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,827,590.00 | 23,000 | 2359506 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $7,696,618.23 | 32,907 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,688,873.36 | 116,728 | B8CKK03 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,669,173.60 | 8,803 | BVLZX12 |
| 0.13% | KKR | KKR & CO INC | -- | $7,562,112.24 | 60,916 | BG1FRR1 |
| 0.13% | MMM | 3M CO | -- | $7,543,021.95 | 48,933 | 2595708 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,509,499.20 | 20,912 | 2804211 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $7,249,596.38 | 113,737 | 2577609 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $7,176,259.98 | 13,918 | 2867719 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,162,145.70 | 5,010 | B11FJK3 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,122,398.36 | 5,138 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $7,078,982.76 | 19,532 | BLP1HW5 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,905,849.82 | 30,986 | 2197137 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,788,640.60 | 13,940 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,728,424.57 | 73,143 | 2209106 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,666,518.72 | 106,562 | 2640147 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,615,387.60 | 40,424 | B95WG16 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,481,095.99 | 89,259 | BYW36M8 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,463,877.22 | 109,986 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,461,186.79 | 22,947 | 2365161 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,438,495.10 | 66,002 | 2517382 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,368,902.87 | 15,059 | B5BKPQ4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,342,957.72 | 35,739 | 2692665 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,297,097.15 | 122,345 | B0X7DZ3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,267,838.64 | 30,548 | BN13P03 |
| 0.11% | USB | US BANCORP | -- | $6,250,663.09 | 140,749 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,225,056.25 | 16,125 | B4MGBG6 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,038,862.70 | 36,577 | BKLJ8V2 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $6,018,305.26 | 24,079 | 2457552 |
| 0.11% | FTNT | FORTINET INC | -- | $6,018,299.28 | 57,432 | B5B2106 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $5,998,611.60 | 50,840 | 2313405 |
| 0.11% | ECL | ECOLAB INC | -- | $5,980,952.10 | 22,795 | 2304227 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,878,427.25 | 1,515 | 2065955 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,876,478.00 | 12,330 | 2648806 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,834,966.10 | 64,761 | B1Z77F6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,830,053.57 | 9,483 | 2730190 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,821,600.05 | 59,617 | BY7QL61 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,745,212.80 | 19,420 | 2065159 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,712,984.68 | 50,746 | 2318024 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,621,744.40 | 40,360 | BN44JF6 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,608,317.90 | 20,490 | 2769503 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,586,665.02 | 9,662 | 2749602 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,559,153.60 | 22,308 | 2754907 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,528,858.54 | 20,681 | 2210614 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,516,432.37 | 20,011 | 2011602 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,512,174.32 | 21,752 | BYVMW06 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $5,461,981.25 | 72,875 | BK4N0D7 |
| 0.10% | CSX | CSX CORP | -- | $5,431,958.82 | 173,934 | 2160753 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,373,877.30 | 102,751 | 2636607 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $5,294,148.72 | 19,333 | B8K6ZD1 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,163,640.40 | 39,080 | BMGYYH4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,995,014.42 | 48,154 | 2026242 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,994,853.12 | 20,464 | 2641894 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,989,468.88 | 23,974 | 2019952 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $4,978,060.80 | 129,637 | 2352118 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,937,729.58 | 18,891 | BMC9P69 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $4,899,179.00 | 6,596 | BDT5S35 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,881,222.92 | 174,454 | B3NQ4P8 |
| 0.09% | CPRT | COPART INC | -- | $4,871,369.10 | 79,055 | 2208073 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,860,443.97 | 28,569 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,831,238.16 | 118,762 | BKP7287 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,828,058.56 | 22,982 | B505PN7 |
| 0.09% | VST | VISTRA CORP | -- | $4,826,631.11 | 30,737 | BZ8VJQ8 |
| 0.08% | AFL | AFLAC INC | -- | $4,692,346.88 | 44,672 | 2026361 |
| 0.08% | OKE | ONEOK INC | -- | $4,681,732.88 | 55,928 | 2130109 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,621,886.13 | 18,327 | 2262530 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,616,254.72 | 13,382 | 2150204 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,595,272.32 | 29,793 | 2746711 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,582,649.22 | 28,531 | B3K3L40 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,572,396.27 | 25,881 | 2087807 |
| 0.08% | PCAR | PACCAR INC | -- | $4,568,696.00 | 47,344 | 2665861 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,561,550.77 | 28,931 | 2674458 |
| 0.08% | COR | CENCORA INC | -- | $4,548,324.11 | 15,527 | 2795393 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,545,995.29 | 8,761 | B0J7D57 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,510,179.20 | 27,680 | 2812452 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,506,146.66 | 89,746 | B665KZ5 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $4,506,021.00 | 2,223 | 2330299 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,504,250.40 | 37,256 | B78C4Y8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,498,616.32 | 53,504 | 2027342 |
| 0.08% | SRE | SEMPRA | -- | $4,467,324.15 | 57,105 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,436,709.00 | 78,945 | 2724193 |
| 0.08% | FDX | FEDEX CORP | -- | $4,407,099.06 | 19,929 | 2142784 |
| 0.08% | D | DOMINION ENERGY INC | -- | $4,398,836.00 | 75,842 | 2542049 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,369,094.88 | 126,384 | 2779201 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $4,366,734.52 | 14,186 | 2852533 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,364,912.52 | 26,914 | BRC3N84 |
| 0.08% | GWW | WW GRAINGER INC | -- | $4,302,811.26 | 3,942 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,276,845.96 | 61,822 | BK73B42 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,242,243.39 | 29,953 | 2491839 |
| 0.07% | FAST | FASTENAL CO | -- | $4,239,278.08 | 51,749 | 2332262 |
| 0.07% | MET | METLIFE INC | -- | $4,194,189.96 | 52,212 | 2573209 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,191,938.73 | 5,859 | 2134781 |
| 0.07% | KVUE | KENVUE INC | -- | $4,175,069.12 | 173,024 | BQ84ZQ6 |
| 0.07% | KR | KROGER CO | -- | $4,173,961.50 | 60,057 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,158,694.08 | 122,784 | BD3W133 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,141,100.81 | 53,207 | 2567116 |
| 0.07% | CMI | CUMMINS INC | -- | $4,121,166.50 | 12,430 | 2240202 |
| 0.07% | TGT | TARGET CORP | -- | $4,060,499.96 | 41,383 | 2259101 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,037,037.00 | 39,225 | BTGQCX1 |
| 0.07% | EXC | EXELON CORP | -- | $4,011,195.28 | 90,628 | 2670519 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,995,782.20 | 12,762 | B4P9W92 |
| 0.07% | MSCI | MSCI INC | -- | $3,988,188.22 | 6,982 | B2972D2 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,981,156.97 | 63,203 | BZ07BW4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,923,709.18 | 16,999 | BK9DTN5 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,846,957.40 | 47,729 | 2769796 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,804,746.12 | 7,357 | 2459202 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,778,958.43 | 28,583 | 2041364 |
| 0.07% | AME | AMETEK INC | -- | $3,774,742.40 | 20,878 | 2089212 |
| 0.07% | F | FORD MOTOR CO | -- | $3,765,496.48 | 351,259 | 2615468 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,751,383.16 | 25,172 | 2098876 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $3,747,435.62 | 51,821 | 2614807 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,697,914.68 | 8,732 | BZ6VT82 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,615,555.58 | 44,642 | 2257019 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,568,475.20 | 44,960 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,527,587.50 | 14,853 | 2122117 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,515,132.32 | 35,792 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $3,511,065.32 | 197,918 | 2689560 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,421,524.48 | 26,664 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,402,275.30 | 25,930 | 2476193 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,386,040.21 | 31,983 | 2819118 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,379,867.26 | 21,838 | 2175672 |
| 0.06% | GLW | CORNING INC | -- | $3,336,529.20 | 69,540 | 2224701 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,335,694.22 | 89,333 | BDHLTQ5 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,318,158.14 | 10,142 | B23FN39 |
| 0.06% | HES | HESS CORP | -- | $3,303,098.70 | 25,014 | 2023748 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,302,274.69 | 31,239 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $3,277,929.40 | 13,210 | 2732903 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,258,258.21 | 38,637 | 2317087 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,258,076.32 | 21,446 | 2310194 |
| 0.06% | SYY | SYSCO CORP | -- | $3,253,927.08 | 44,139 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,242,787.12 | 11,864 | 2931205 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,208,949.16 | 28,092 | BHKD3S6 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,189,211.35 | 19,695 | B55PZY3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,182,868.48 | 33,792 | 2740542 |
| 0.06% | WAB | WABTEC CORP | -- | $3,152,126.25 | 15,395 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,145,906.99 | 10,211 | 2754060 |
| 0.06% | DHI | DR HORTON INC | -- | $3,137,663.68 | 25,576 | 2250687 |
| 0.06% | EBAY | EBAY INC | -- | $3,135,960.59 | 43,201 | 2293819 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,135,418.06 | 5,563 | 2572079 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,110,657.58 | 11,229 | 2319146 |
| 0.05% | IT | GARTNER INC | -- | $3,103,499.10 | 6,929 | 2372763 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,085,000.03 | 28,679 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,075,940.12 | 35,218 | B0796X4 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,054,222.92 | 37,324 | 2965107 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,050,640.69 | 4,357 | B01Z7J1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,035,049.36 | 95,083 | BYWH073 |
| 0.05% | EQT | EQT CORP | -- | $3,024,598.64 | 53,876 | 2319414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,007,840.08 | 36,274 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,967,620.55 | 41,303 | BL6JPG8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,952,508.80 | 48,561 | 2592174 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,920,387.52 | 18,289 | 2212922 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,918,932.56 | 25,722 | 2520153 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,912,861.36 | 19,156 | B02HWR9 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,904,809.32 | 38,036 | 2262864 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,891,392.98 | 57,851 | B1W9D46 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,876,755.20 | 16,962 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,823,103.98 | 9,027 | BDB6Q21 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,819,223.36 | 13,836 | B3Z5T14 |
| 0.05% | XYL | XYLEM INC | -- | $2,788,885.58 | 21,958 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,777,741.70 | 14,955 | 2340168 |
| 0.05% | CNC | CENTENE CORP | -- | $2,773,081.76 | 44,756 | 2807061 |
| 0.05% | HUM | HUMANA INC | -- | $2,762,964.82 | 10,822 | 2445063 |
| 0.05% | ANSS | ANSYS INC | -- | $2,732,362.00 | 7,897 | 2045623 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,724,213.59 | 49,721 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,664,528.66 | 12,774 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,664,310.00 | 26,500 | BVFTF03 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,649,286.30 | 13,990 | 2170473 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,603,174.40 | 37,760 | BK0VN47 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $2,589,000.12 | 18,708 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,562,943.48 | 10,561 | B1VP7R6 |
| 0.05% | VTR | VENTAS INC | -- | $2,559,753.03 | 39,399 | 2927925 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,554,391.60 | 60,964 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $2,552,284.62 | 26,113 | 2842040 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,532,576.28 | 16,594 | 2718992 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,532,028.40 | 15,553 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,528,643.24 | 17,582 | B2R3PV1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,489,029.20 | 48,237 | 2900335 |
| 0.04% | HPQ | HP INC | -- | $2,451,070.44 | 84,578 | BYX4D52 |
| 0.04% | NUE | NUCOR CORP | -- | $2,430,295.00 | 21,133 | 2651086 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,413,177.00 | 21,460 | 2692687 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,401,170.30 | 12,762 | BWFRFC6 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,398,155.66 | 24,327 | 2050832 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,382,535.02 | 20,938 | 2698470 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,379,925.89 | 47,589 | 2465254 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,360,492.19 | 60,417 | 2336747 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,341,850.45 | 16,927 | B7Y8YR3 |
| 0.04% | PPL | PPL CORP | -- | $2,325,802.29 | 66,661 | 2680905 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,299,881.60 | 21,015 | 2511920 |
| 0.04% | DOV | DOVER CORP | -- | $2,286,422.16 | 12,408 | 2278407 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,273,698.10 | 14,291 | 2315359 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,272,376.00 | 1,916 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,272,087.42 | 22,271 | BPGMZQ5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,267,077.33 | 29,701 | B4QG225 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,264,860.64 | 9,688 | BZ6TS23 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,251,745.10 | 11,971 | BBM5MD6 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,230,145.17 | 1,627 | BM99VY2 |
| 0.04% | STE | STERIS PLC | -- | $2,225,425.95 | 8,885 | BFY8C75 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,217,642.90 | 30,822 | BYT3MK1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,204,034.02 | 58,837 | 2440637 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,195,506.80 | 78,692 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,195,165.70 | 30,870 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,187,791.68 | 10,567 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,185,519.38 | 3,806 | 2909644 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,184,976.30 | 15,074 | BDR73G1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,173,048.05 | 33,151 | BVVN4Q8 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,171,413.40 | 18,895 | BMZ5LZ5 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,166,225.50 | 94,595 | 2523044 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,144,936.95 | 22,147 | 2195841 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,142,745.05 | 43,157 | 2047317 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,133,328.22 | 9,437 | B5834C5 |
| 0.04% | CPAY | CORPAY INC | -- | $2,130,187.50 | 6,250 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,114,543.77 | 14,081 | 2196888 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,104,629.12 | 4,248 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,098,632.76 | 118,433 | BYVYWS0 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,097,272.32 | 35,048 | BP96PS6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,090,100.62 | 131,123 | 2445966 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,084,978.70 | 13,391 | 2422806 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,065,175.93 | 14,117 | B0T7YX2 |
| 0.04% | PODD | INSULET CORP | -- | $2,059,458.83 | 6,289 | B1XGNW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,053,782.92 | 7,313 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,050,026.56 | 44,624 | BRK49M5 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,046,657.01 | 19,133 | BKVD2N4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,035,485.48 | 34,908 | 2829515 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,027,545.80 | 19,839 | B5B1S13 |
| 0.04% | K | KELLANOVA | -- | $1,999,794.87 | 24,237 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,991,366.25 | 27,075 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,977,715.32 | 46,284 | 2100920 |
| 0.03% | WAT | WATERS CORP | -- | $1,958,598.90 | 5,409 | 2937689 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,944,267.30 | 209,061 | BJ1F307 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,944,227.25 | 20,025 | 2702337 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,943,383.26 | 45,438 | BRC3N73 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,939,645.06 | 26,947 | 2219224 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,923,598.00 | 11,150 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,906,973.26 | 59,278 | 2480677 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,905,578.40 | 7,598 | BSBK800 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,894,949.24 | 17,657 | 2648668 |
| 0.03% | DOW | DOW INC | -- | $1,892,379.96 | 63,524 | BHXCF84 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,889,295.80 | 11,786 | BDV82B8 |
| 0.03% | NVR | NVR INC | -- | $1,888,176.36 | 262 | 2637785 |
| 0.03% | PTC | PTC INC | -- | $1,870,299.04 | 10,796 | B95N910 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,866,805.84 | 4,798 | BDFG6S3 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,858,885.08 | 201,396 | BM8JYX3 |
| 0.03% | NTAP | NETAPP INC | -- | $1,855,158.42 | 18,357 | 2630643 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,850,629.77 | 18,267 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,825,100.75 | 82,027 | B01R311 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,815,510.92 | 11,171 | B748CK2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,794,355.20 | 23,040 | 2464165 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,790,064.32 | 10,043 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,777,739.81 | 22,297 | 2712013 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,768,973.20 | 13,730 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,763,018.40 | 51,370 | BD81GW9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,752,497.60 | 4,229 | B28TS42 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,737,547.50 | 53,463 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,732,322.48 | 12,796 | 2849472 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,718,821.30 | 13,166 | 2455965 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,716,964.68 | 65,508 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,714,583.70 | 17,982 | 2783815 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,694,882.19 | 22,839 | 2550161 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,691,692.50 | 10,550 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,685,472.15 | 2,823 | 2442053 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,683,429.10 | 38,035 | 2583576 |
| 0.03% | NI | NISOURCE INC | -- | $1,677,357.54 | 42,454 | 2645409 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,662,900.00 | 5,784 | 2316619 |
| 0.03% | JBL | JABIL INC | -- | $1,660,861.65 | 9,915 | 2471789 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,654,086.86 | 18,253 | 2272476 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,651,882.72 | 66,394 | 2162340 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,627,178.70 | 39,399 | BQRX1X3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,625,343.12 | 3,457 | 2329770 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,618,356.30 | 4,962 | 2212706 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,613,338.56 | 9,648 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,609,467.44 | 12,572 | 2367480 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,605,468.16 | 78,392 | 2405302 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,600,292.61 | 22,131 | 2903958 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,587,655.54 | 31,358 | 2954699 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,554,754.24 | 8,032 | 2504566 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,553,170.50 | 3,150 | B01SD70 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,541,308.56 | 18,678 | BF09HX3 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,535,957.73 | 4,701 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,522,661.24 | 18,908 | 2803014 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,511,885.07 | 11,157 | 2204026 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,486,173.92 | 14,896 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $1,478,682.60 | 5,154 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,472,925.60 | 12,654 | 2325507 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,469,363.50 | 18,029 | BQPDXR3 |
| 0.03% | KEY | KEYCORP | -- | $1,464,373.26 | 89,894 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,464,206.75 | 25,801 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $1,462,291.95 | 26,915 | 2073022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,459,627.60 | 23,110 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $1,451,662.30 | 25,330 | 2747305 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,449,802.64 | 46,084 | 2085102 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,421,619.52 | 11,096 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,420,545.42 | 6,594 | 2950482 |
| 0.02% | L | LOEWS CORP | -- | $1,417,366.34 | 15,938 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,402,369.36 | 20,782 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,399,337.66 | 20,734 | BTDN8H1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,391,776.96 | 21,062 | 2320524 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,388,709.21 | 48,881 | BJN4XN5 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,385,179.60 | 15,755 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,369,625.64 | 4,612 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,366,617.56 | 23,353 | B3SPXZ3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,347,097.36 | 17,704 | 2279303 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,329,225.75 | 3,825 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,328,631.34 | 7,222 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,305,903.00 | 61,310 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,285,627.54 | 6,829 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,270,818.54 | 31,041 | B02T2J7 |
| 0.02% | MAS | MASCO CORP | -- | $1,262,116.80 | 19,152 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $1,252,011.15 | 16,463 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,248,967.10 | 17,554 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,234,242.70 | 6,635 | 2469193 |
| 0.02% | TER | TERADYNE INC | -- | $1,200,375.06 | 14,743 | 2884183 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,189,526.36 | 10,378 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,148,610.78 | 6,291 | 2679204 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,145,493.95 | 20,285 | 2433530 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,142,193.96 | 9,612 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,138,158.00 | 27,099 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,128,031.68 | 7,851 | BFRT3W7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,118,620.79 | 4,291 | BL95MY0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,111,694.00 | 19,676 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,103,601.51 | 63,099 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,102,600.40 | 9,592 | 2951452 |
| 0.02% | POOL | POOL CORP | -- | $1,087,682.55 | 3,459 | 2781585 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,080,586.00 | 29,900 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,080,349.49 | 14,773 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,071,749.70 | 10,710 | 2116228 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,066,370.56 | 14,552 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,052,779.14 | 13,586 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,047,351.23 | 5,351 | 2923785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,035,732.84 | 7,142 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $1,021,612.86 | 10,917 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,018,822.75 | 28,675 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,000,920.06 | 13,867 | 2009210 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $998,632.80 | 3,564 | B4V9661 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $994,070.68 | 43,052 | 2215460 |
| 0.02% | NDSN | NORDSON CORP | -- | $981,640.00 | 4,850 | 2641838 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $979,236.28 | 13,882 | B3Q2FJ4 |
| 0.02% | LKQ | LKQ CORP | -- | $974,037.80 | 23,420 | 2971029 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $972,371.50 | 5,975 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $965,118.11 | 34,067 | BBGVT40 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $963,915.60 | 11,989 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $956,216.16 | 107,682 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $955,303.72 | 63,098 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $950,220.96 | 10,266 | 2048804 |
| 0.02% | INCY | INCYTE CORP | -- | $949,527.30 | 14,541 | 2471950 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $942,276.41 | 5,069 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $933,042.84 | 7,636 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $933,003.00 | 12,490 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $925,103.34 | 13,853 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $923,993.25 | 4,605 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $884,546.00 | 13,085 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $882,041.60 | 15,488 | B067BM3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $856,192.95 | 10,397 | 2298386 |
| 0.02% | MRNA | MODERNA INC | -- | $853,443.09 | 30,491 | BGSXTS3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $847,131.63 | 33,603 | 2466321 |
| 0.01% | DAY | DAYFORCE INC | -- | $842,151.45 | 14,315 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $837,079.48 | 2,269 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $824,101.97 | 11,269 | 2416962 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $810,155.06 | 3,553 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $797,170.12 | 11,782 | 2414580 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $791,054.44 | 26,246 | 2437264 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $760,776.04 | 3,428 | B03Q9D0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $756,723.90 | 8,070 | 2963811 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $741,244.14 | 10,647 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $727,018.97 | 64,739 | BTN1Y44 |
| 0.01% | AES | AES CORP | -- | $720,304.16 | 64,084 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $720,113.44 | 39,632 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $705,010.02 | 14,234 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $691,719.21 | 12,831 | BDQZFJ3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $690,894.54 | 5,429 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $668,811.40 | 6,935 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $667,981.10 | 22,705 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $661,948.00 | 20,120 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $659,089.76 | 4,592 | 2604336 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $643,816.93 | 54,239 | BKTNTR9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $632,676.63 | 17,727 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $629,325.88 | 10,609 | 2046853 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $620,050.56 | 27,968 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $618,200.32 | 11,852 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $613,055.24 | 40,439 | B28XP76 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $583,625.04 | 11,901 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $580,691.94 | 16,413 | 2146838 |
| 0.01% | APA | APA CORP | -- | $575,753.25 | 33,377 | BNNF1C1 |
| 0.01% | DVA | DAVITA INC | -- | $570,543.78 | 3,914 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $564,583.77 | 19,197 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $503,242.05 | 4,701 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $331,405.80 | 10,110 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $14,797.72 | 676 | BMZLFJ5 |
| 20.71% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,174,891,015 | -- | 227,855 | -- |
| 12.29% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 697,290,750 | -- | 2,340 | -- |
| 12.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 688,558,719 | -- | 115,910 | -- |
| 10.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 607,982,319 | -- | 102,346 | -- |
| 10.33% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 586,026,379 | -- | 98,650 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 578,654,268 | -- | 97,409 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 551,530,128 | -- | 92,843 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP UBS AG | 546,243,118 | -- | 91,953 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 546,064,905 | -- | 91,923 | -- |
| 9.05% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 513,588,410 | -- | 86,456 | -- |
| 5.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 306,010,916 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,367,591.00 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,278,891.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $124,605,312.50 | 125,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,824,792.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $69,646,115.70 | 70,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $54,993,518.25 | 55,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $49,923,835.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,824,583.50 | 50,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $44,957,749.95 | 45,000,000 | BTG00Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $332,666,503.44 | 332,666,503 | -- |
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