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 6/03/2025- NAV $91.04
- NAV Change $+1.03
- Market Price $91.09
- Market Price Change $+1.05
- Trading Volume (M) 2,195,437
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $91.04
- NAV Change $+1.03
- Market Price $91.09
- Market Price Change $+1.05
- Trading Volume (M) 2,195,437
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | NVDA | NVIDIA CORP | -- | $309,291,429.60 | 2,190,139 | 2379504 |
| 5.40% | MSFT | MICROSOFT CORP | -- | $307,779,215.20 | 664,793 | 2588173 |
| 4.79% | AAPL | APPLE INC | -- | $273,068,446.10 | 1,343,378 | 2046251 |
| 3.04% | AMZN | AMAZON.COM INC | -- | $173,529,139.00 | 843,562 | 2000019 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $130,599,905.10 | 195,846 | B7TL820 |
| 1.89% | AVGO | BROADCOM INC | -- | $107,679,996.10 | 419,233 | BDZ78H9 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $86,685,138.12 | 521,634 | BYVY8G0 |
| 1.51% | TSLA | TESLA INC | -- | $86,140,485.24 | 250,212 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,587,367.38 | 163,886 | 2073390 |
| 1.24% | GOOG | ALPHABET INC-CL C | -- | $70,902,421.28 | 422,768 | BYY88Y7 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $66,570,162.70 | 250,010 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $56,367,318.48 | 154,068 | B2PZN04 |
| 0.93% | LLY | ELI LILLY & CO | -- | $52,890,198.66 | 70,447 | 2516152 |
| 0.82% | NFLX | NETFLIX INC | -- | $46,539,923.28 | 38,212 | 2857817 |
| 0.74% | MA | MASTERCARD INC - A | -- | $42,405,826.02 | 72,866 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $41,971,313.99 | 39,761 | 2701271 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $40,424,806.20 | 389,449 | 2326618 |
| 0.68% | WMT | WALMART INC | -- | $38,783,741.70 | 387,915 | 2936921 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $34,983,940.05 | 209,673 | 2704407 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $33,252,493.96 | 215,338 | 2475833 |
| 0.58% | HD | HOME DEPOT INC | -- | $33,153,008.04 | 88,863 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $29,563,591.75 | 157,883 | B92SR70 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $26,440,926.30 | 592,182 | 2295677 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,353,259.77 | 139,021 | B2PKRQ3 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $24,797,334.06 | 82,323 | 2917766 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $24,640,644.36 | 346,271 | 2206657 |
| 0.43% | ORCL | ORACLE CORP | -- | $24,545,935.08 | 145,122 | 2661568 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,409,528.32 | 183,296 | BN78DQ4 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $23,886,293.73 | 95,979 | BL59CR9 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $22,924,645.84 | 356,194 | 2198163 |
| 0.40% | CRM | SALESFORCE INC | -- | $22,649,475.27 | 85,641 | 2310525 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $22,253,809.20 | 294,168 | 2649100 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,918,249.60 | 82,648 | 2005973 |
| 0.37% | CVX | CHEVRON CORP | -- | $20,853,514.70 | 149,434 | 2838555 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $20,729,997.27 | 155,037 | 2002305 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $20,027,635.29 | 64,111 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $20,022,933.36 | 42,573 | BNZHB81 |
| 0.34% | INTU | INTUIT INC | -- | $19,131,793.20 | 25,020 | 2459020 |
| 0.33% | NOW | SERVICENOW INC | -- | $18,638,605.44 | 18,438 | B80NXX8 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $18,367,984.00 | 161,690 | 2270726 |
| 0.31% | T | AT&T INC | -- | $17,948,558.52 | 641,937 | 2831811 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $17,627,744.55 | 31,943 | 2871301 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $17,508,319.50 | 55,955 | B4BNMY3 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,446,213.82 | 226,163 | 2778844 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $16,993,409.29 | 144,859 | 2007849 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $16,988,757.05 | 28,135 | 2407966 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,498,751.58 | 376,426 | 2090571 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $16,403,309.72 | 2,996 | BDRXDB4 |
| 0.29% | RTX | RTX CORP | -- | $16,386,150.00 | 119,172 | BM5M5Y3 |
| 0.28% | PEP | PEPSICO INC | -- | $16,169,556.60 | 122,636 | 2681511 |
| 0.28% | ADBE | ADOBE INC | -- | $16,066,073.01 | 38,949 | 2008154 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $15,417,594.36 | 186,812 | BK6N347 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,313,473.60 | 81,420 | 2885409 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $15,053,910.75 | 52,407 | 2705024 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,927,765.60 | 42,724 | 2180201 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,748,164.88 | 49,592 | 2026082 |
| 0.26% | QCOM | QUALCOMM INC | -- | $14,725,250.98 | 98,867 | 2714923 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $14,442,249.30 | 28,191 | BYV2325 |
| 0.25% | BA | BOEING CO/THE | -- | $14,328,836.48 | 67,136 | 2108601 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,247,706.96 | 110,722 | 2262314 |
| 0.24% | AMGN | AMGEN INC | -- | $13,922,815.17 | 48,081 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,683,205.02 | 34,214 | 2886907 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,589,404.80 | 131,808 | 2113434 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,412,168.00 | 152,411 | 2779397 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,197,333.69 | 58,197 | 2020459 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $13,046,144.10 | 183,878 | 2328915 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $12,883,875.32 | 100,561 | 2989301 |
| 0.23% | C | CITIGROUP INC | -- | $12,845,483.97 | 167,849 | 2297907 |
| 0.22% | BLK | BLACKROCK INC | -- | $12,743,136.75 | 12,975 | BMZBBT7 |
| 0.21% | GEV | GE VERNOVA INC | -- | $12,200,021.56 | 24,748 | BP6H4Y1 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $12,181,876.59 | 111,423 | 2369174 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $11,984,991.20 | 54,040 | 2914734 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,890,263.42 | 36,414 | 2065308 |
| 0.21% | PFE | PFIZER INC | -- | $11,832,729.25 | 506,755 | 2684703 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $11,742,809.22 | 72,603 | 2046552 |
| 0.21% | SYK | STRYKER CORP | -- | $11,714,533.46 | 30,746 | 2853688 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $11,688,807.72 | 337,242 | 2044545 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,683,302.40 | 59,270 | B87ZMX0 |
| 0.20% | DE | DEERE & CO | -- | $11,650,557.60 | 22,704 | 2261203 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,546,620.80 | 50,466 | 2536763 |
| 0.20% | ETN | EATON CORP PLC | -- | $11,521,376.56 | 35,359 | B8KQN82 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,113,349.04 | 56,808 | 2654461 |
| 0.19% | DHR | DANAHER CORP | -- | $10,998,892.08 | 57,268 | 2250870 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,740,501.00 | 21,975 | BJJP138 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,453,672.32 | 42,864 | B94Q9V0 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,313,642.04 | 43,914 | 2567741 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,236,446.96 | 22,927 | 2931034 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $10,190,439.50 | 99,662 | 2588184 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $10,038,442.90 | 114,190 | 2685717 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,923,626.56 | 108,242 | 2145084 |
| 0.17% | CB | CHUBB LTD | -- | $9,876,381.20 | 33,320 | B3BQMF6 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $9,809,470.58 | 114,677 | BTN1Y11 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,648,682.56 | 44,374 | 2032067 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,602,913.10 | 114,785 | BSML4N7 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,216,103.26 | 51,389 | BFSSDS9 |
| 0.16% | KLAC | KLA CORP | -- | $9,173,716.75 | 11,825 | 2480138 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $9,149,616.83 | 151,559 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $9,093,487.41 | 32,211 | 2965839 |
| 0.16% | BX | BLACKSTONE INC | -- | $9,090,697.96 | 65,396 | BKF2SL7 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,031,325.82 | 82,841 | B44WZD7 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,988,782.40 | 18,720 | 2522096 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $8,910,953.01 | 41,759 | B7FBFL2 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $8,798,733.20 | 101,602 | 2842255 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,773,279.93 | 97,927 | 2829601 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $8,738,232.45 | 27,915 | BMH4FS1 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,734,540.50 | 92,429 | BL9XPM3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,725,641.96 | 181,444 | 2126335 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,696,111.25 | 20,095 | BK9ZQ96 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,295,813.20 | 54,506 | BYVYHH4 |
| 0.14% | FI | FISERV INC | -- | $8,242,482.95 | 50,845 | 2342034 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,109,816.75 | 69,475 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,026,672.64 | 11,228 | 2378534 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,871,009.50 | 22,798 | 2359506 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $7,862,662.08 | 20,748 | BSPHGL4 |
| 0.14% | INTC | INTEL CORP | -- | $7,858,540.19 | 387,311 | 2463247 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $7,835,237.99 | 32,621 | 2937667 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,802,109.96 | 8,719 | BVLZX12 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,756,259.84 | 115,696 | B8CKK03 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,673,412.24 | 11,544 | 2671501 |
| 0.13% | CI | THE CIGNA GROUP | -- | $7,619,708.16 | 24,448 | BHJ0775 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,415,649.28 | 20,728 | 2804211 |
| 0.13% | KKR | KKR & CO INC | -- | $7,274,823.36 | 60,382 | BG1FRR1 |
| 0.13% | AON | AON PLC-CLASS A | -- | $7,250,681.76 | 19,362 | BLP1HW5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,227,335.80 | 4,964 | B11FJK3 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $7,186,878.33 | 24,501 | 2302232 |
| 0.13% | MMM | 3M CO | -- | $7,184,305.00 | 48,500 | 2595708 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $7,168,691.47 | 112,733 | 2577609 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,989,209.38 | 30,711 | 2197137 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,987,952.51 | 5,093 | B65LWX6 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,823,921.00 | 40,070 | B95WG16 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $6,662,212.20 | 109,020 | 2967181 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,657,868.77 | 13,811 | 2252058 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,587,581.77 | 105,621 | 2640147 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,569,678.14 | 72,497 | 2209106 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,470,408.60 | 30,278 | BN13P03 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,429,259.14 | 13,789 | 2867719 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,416,687.84 | 65,423 | 2517382 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,310,636.43 | 88,471 | BYW36M8 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,300,217.62 | 14,922 | B5BKPQ4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,278,529.80 | 22,745 | 2365161 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,257,457.72 | 36,252 | BKLJ8V2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,245,429.13 | 35,423 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $6,191,320.66 | 139,507 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,120,915.74 | 15,979 | B4MGBG6 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,071,688.48 | 121,264 | B0X7DZ3 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,066,211.32 | 50,388 | 2313405 |
| 0.11% | ECL | ECOLAB INC | -- | $5,998,226.58 | 22,599 | 2304227 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,978,726.20 | 59,090 | BY7QL61 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,967,513.06 | 12,223 | 2648806 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,881,215.09 | 22,109 | 2754907 |
| 0.10% | FTNT | FORTINET INC | -- | $5,856,135.36 | 56,922 | B5B2106 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,851,903.60 | 23,860 | 2457552 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,765,460.48 | 19,249 | 2065159 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,733,450.80 | 64,190 | B1Z77F6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,674,056.26 | 50,293 | 2318024 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,655,732.00 | 1,509 | 2065955 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,636,268.32 | 101,848 | 2636607 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,617,074.12 | 19,828 | 2011602 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,607,257.77 | 20,311 | 2769503 |
| 0.10% | CSX | CSX CORP | -- | $5,492,377.26 | 172,391 | 2160753 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,437,923.12 | 9,576 | 2749602 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,420,993.20 | 20,503 | 2210614 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,414,971.50 | 21,565 | BYVMW06 |
| 0.09% | VST | VISTRA CORP | -- | $5,362,192.00 | 30,467 | BZ8VJQ8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,244,655.50 | 40,005 | BN44JF6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,170,276.64 | 128,486 | 2352118 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,147,482.80 | 38,732 | BMGYYH4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,113,884.00 | 72,230 | BK4N0D7 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,030,274.30 | 20,285 | 2641894 |
| 0.09% | ALL | ALLSTATE CORP | -- | $5,020,171.38 | 23,763 | 2019952 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $4,968,113.15 | 6,545 | BDT5S35 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,938,452.40 | 172,915 | B3NQ4P8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,919,795.58 | 28,317 | B03GQS4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,908,281.56 | 47,732 | 2026242 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,845,759.56 | 18,716 | BMC9P69 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,811,961.44 | 19,162 | B8K6ZD1 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,729,196.34 | 13,266 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,663,789.06 | 117,713 | BKP7287 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,658,595.90 | 18,165 | 2262530 |
| 0.08% | OKE | ONEOK INC | -- | $4,614,076.44 | 55,431 | 2130109 |
| 0.08% | AFL | AFLAC INC | -- | $4,607,595.18 | 44,274 | 2026361 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,588,323.30 | 9,405 | 2730190 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,580,349.63 | 28,279 | B3K3L40 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,537,502.25 | 28,673 | 2674458 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,536,802.05 | 53,031 | 2027342 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,532,308.80 | 22,780 | B505PN7 |
| 0.08% | COR | CENCORA INC | -- | $4,487,829.15 | 15,393 | 2795393 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,457,489.40 | 8,685 | B0J7D57 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,438,757.86 | 27,437 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $4,402,914.00 | 56,600 | 2138158 |
| 0.08% | PCAR | PACCAR INC | -- | $4,390,303.00 | 46,925 | 2665861 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,382,558.46 | 78,246 | 2724193 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,377,429.00 | 25,650 | 2087807 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,363,641.70 | 88,945 | B665KZ5 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,362,380.82 | 61,278 | BK73B42 |
| 0.08% | FDX | FEDEX CORP | -- | $4,339,556.10 | 19,745 | 2142784 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,319,482.75 | 26,675 | BRC3N84 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,282,540.16 | 36,928 | B78C4Y8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,264,235.29 | 14,059 | 2852533 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,261,443.99 | 75,171 | 2542049 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,253,637.99 | 29,533 | 2746711 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,248,796.20 | 3,905 | 2380863 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,237,156.28 | 125,267 | 2779201 |
| 0.07% | FAST | FASTENAL CO | -- | $4,225,229.01 | 102,579 | 2332262 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,141,197.00 | 29,686 | 2491839 |
| 0.07% | MET | METLIFE INC | -- | $4,105,127.28 | 51,754 | 2573209 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,098,952.80 | 52,740 | 2567116 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,096,049.17 | 16,843 | BK9DTN5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,078,870.67 | 5,803 | 2134781 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $4,016,501.50 | 12,650 | B4P9W92 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,008,589.56 | 62,644 | BZ07BW4 |
| 0.07% | CMI | CUMMINS INC | -- | $3,998,768.28 | 12,324 | 2240202 |
| 0.07% | CPRT | COPART INC | -- | $3,996,990.57 | 78,357 | 2208073 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $3,994,128.36 | 121,698 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $3,992,869.92 | 59,524 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $3,928,799.82 | 41,019 | 2259101 |
| 0.07% | MSCI | MSCI INC | -- | $3,918,424.38 | 6,918 | B2972D2 |
| 0.07% | EXC | EXELON CORP | -- | $3,903,794.50 | 89,825 | 2670519 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,882,357.08 | 38,878 | BTGQCX1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,843,600.85 | 2,207 | 2330299 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,836,455.68 | 7,296 | 2459202 |
| 0.07% | KVUE | KENVUE INC | -- | $3,808,815.11 | 171,491 | BQ84ZQ6 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,790,862.42 | 47,303 | 2769796 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,709,944.45 | 28,331 | 2041364 |
| 0.06% | AME | AMETEK INC | -- | $3,677,353.03 | 20,693 | 2089212 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,668,062.84 | 44,564 | 2707677 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,591,187.68 | 24,944 | 2098876 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,560,719.47 | 51,359 | 2614807 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,553,678.08 | 44,244 | 2257019 |
| 0.06% | F | FORD MOTOR CO | -- | $3,547,709.64 | 348,156 | 2615468 |
| 0.06% | GLW | CORNING INC | -- | $3,499,808.38 | 68,921 | 2224701 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,379,988.70 | 14,718 | 2122117 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,379,247.60 | 8,647 | BZ6VT82 |
| 0.06% | HES | HESS CORP | -- | $3,370,992.24 | 24,794 | 2023748 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,366,515.32 | 10,052 | B23FN39 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,366,452.96 | 21,652 | 2175672 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,366,412.53 | 35,477 | BK531S8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,340,743.00 | 25,700 | 2476193 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,324,016.84 | 88,546 | BDHLTQ5 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,310,740.52 | 31,706 | 2819118 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,302,164.20 | 26,430 | B6WVMH3 |
| 0.06% | EBAY | EBAY INC | -- | $3,251,951.15 | 42,817 | 2293819 |
| 0.06% | PCG | P G & E CORP | -- | $3,244,684.88 | 196,172 | 2689560 |
| 0.06% | RMD | RESMED INC | -- | $3,234,625.65 | 13,093 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $3,221,017.98 | 43,746 | 2868165 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,220,423.18 | 19,526 | B55PZY3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,209,490.90 | 33,495 | 2740542 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,204,511.02 | 10,121 | 2754060 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,196,000.68 | 30,957 | 2216850 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,175,638.49 | 38,293 | 2317087 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,115,855.50 | 27,845 | BHKD3S6 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,113,839.82 | 11,753 | 2931205 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,108,623.68 | 21,257 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,106,834.38 | 15,261 | 2955733 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,100,718.57 | 36,997 | 2965107 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,072,938.40 | 48,135 | 2592174 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,052,206.99 | 28,427 | BYY8XK8 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,029,665.32 | 34,908 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $3,024,940.05 | 53,397 | 2319414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,012,471.88 | 5,522 | 2572079 |
| 0.05% | DHI | DR HORTON INC | -- | $3,000,409.20 | 25,352 | 2250687 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,991,145.86 | 94,239 | BYWH073 |
| 0.05% | IT | GARTNER INC | -- | $2,966,826.72 | 6,864 | 2372763 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,964,540.48 | 4,323 | B01Z7J1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,946,512.25 | 35,955 | BL5GZ82 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,932,421.10 | 11,130 | 2319146 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,919,011.04 | 18,126 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,913,219.24 | 40,939 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,875,154.48 | 25,498 | 2520153 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,853,891.45 | 37,705 | 2262864 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,846,121.19 | 18,983 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,806,762.10 | 8,945 | BDB6Q21 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,802,877.00 | 13,706 | B3Z5T14 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,799,668.05 | 57,335 | B1W9D46 |
| 0.05% | XYL | XYLEM INC | -- | $2,767,419.75 | 21,765 | B3P2CN8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,735,176.50 | 16,806 | 2656423 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,705,732.37 | 14,817 | 2340168 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,676,233.87 | 49,277 | 2367026 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,625,549.36 | 26,266 | BVFTF03 |
| 0.05% | ANSS | ANSYS INC | -- | $2,619,844.47 | 7,823 | 2045623 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,580,705.88 | 12,653 | 2131179 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,579,372.49 | 60,421 | 2655408 |
| 0.04% | NUE | NUCOR CORP | -- | $2,561,625.44 | 20,942 | 2651086 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,555,516.73 | 10,473 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,524,009.44 | 37,426 | BK0VN47 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,514,366.88 | 18,548 | 2280220 |
| 0.04% | STT | STATE STREET CORP | -- | $2,511,103.85 | 25,885 | 2842040 |
| 0.04% | HUM | HUMANA INC | -- | $2,502,262.40 | 10,720 | 2445063 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,479,221.01 | 15,419 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,472,619.80 | 17,430 | B2R3PV1 |
| 0.04% | VTR | VENTAS INC | -- | $2,469,912.50 | 39,050 | 2927925 |
| 0.04% | CNC | CENTENE CORP | -- | $2,456,102.46 | 44,358 | 2807061 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,448,822.87 | 13,861 | 2170473 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,403,472.68 | 16,452 | 2718992 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,395,114.60 | 21,271 | 2692687 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,387,316.12 | 16,779 | B7Y8YR3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,386,995.20 | 29,440 | B4QG225 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,346,385.20 | 24,110 | 2050832 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,344,982.40 | 47,808 | 2900335 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,336,440.80 | 18,960 | BKVD2N4 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,328,733.20 | 59,880 | 2336747 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,311,372.98 | 20,754 | 2698470 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,298,884.50 | 12,650 | BWFRFC6 |
| 0.04% | PPL | PPL CORP | -- | $2,279,449.50 | 66,071 | 2680905 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,276,143.59 | 10,479 | 2289874 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,243,796.45 | 93,765 | 2523044 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,232,179.04 | 47,172 | 2465254 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,220,666.30 | 20,822 | 2511920 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,215,145.92 | 22,072 | BPGMZQ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,213,463.91 | 19,663 | B5B1S13 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,213,078.40 | 18,720 | BMZ5LZ5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,212,774.62 | 1,897 | 2126249 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,204,093.42 | 30,553 | BYT3MK1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,203,696.44 | 9,603 | BZ6TS23 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,190,050.65 | 14,165 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $2,189,386.94 | 12,302 | 2278407 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,184,504.84 | 21,946 | 2195841 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,183,538.24 | 58,321 | 2440637 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,164,887.00 | 13,275 | 2422806 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,162,869.68 | 3,768 | 2909644 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,144,049.75 | 32,859 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $2,141,547.33 | 8,801 | BFY8C75 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,132,704.86 | 14,937 | BDR73G1 |
| 0.04% | HPQ | HP INC | -- | $2,127,605.40 | 83,830 | BYX4D52 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,127,270.35 | 11,861 | BBM5MD6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,126,886.24 | 9,358 | B5834C5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,114,019.03 | 13,953 | 2196888 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,108,477.80 | 30,602 | 2319157 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,101,648.22 | 4,214 | 2503477 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,089,405.68 | 77,992 | BYRY499 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,076,487.58 | 117,382 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,067,774.97 | 129,967 | 2445966 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,050,177.74 | 34,737 | BP96PS6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,022,307.44 | 42,773 | 2047317 |
| 0.04% | CPAY | CORPAY INC | -- | $2,020,531.85 | 6,197 | BMX5GK7 |
| 0.04% | PODD | INSULET CORP | -- | $2,016,047.88 | 6,237 | B1XGNW4 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $2,006,334.12 | 26,837 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $1,999,811.52 | 7,252 | 2142922 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,984,223.34 | 4,194 | B28TS42 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,984,113.46 | 199,609 | BM8JYX3 |
| 0.03% | K | KELLANOVA | -- | $1,965,955.15 | 24,019 | 2486813 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,945,191.22 | 45,038 | BRC3N73 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,937,768.00 | 34,603 | 2829515 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,911,593.60 | 13,990 | B0T7YX2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,894,131.36 | 26,708 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,893,315.06 | 44,226 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,891,843.76 | 45,874 | 2100920 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,888,594.89 | 7,539 | BSBK800 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,886,157.00 | 207,270 | BJ1F307 |
| 0.03% | NTAP | NETAPP INC | -- | $1,886,093.70 | 18,195 | 2630643 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,880,811.57 | 58,757 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $1,875,176.13 | 5,367 | 2937689 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,874,017.30 | 17,506 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,866,960.64 | 11,072 | B748CK2 |
| 0.03% | NVR | NVR INC | -- | $1,866,200.16 | 264 | 2637785 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,856,814.36 | 19,842 | 2702337 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,852,832.50 | 4,750 | BDFG6S3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,807,823.85 | 1,605 | BM99VY2 |
| 0.03% | PTC | PTC INC | -- | $1,797,707.16 | 10,693 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,786,321.68 | 18,104 | 2708841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,786,038.48 | 37,704 | 2583576 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,785,017.00 | 11,050 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,750,432.06 | 81,302 | B01R311 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,750,071.14 | 22,829 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,749,664.80 | 18,090 | 2272476 |
| 0.03% | DOW | DOW INC | -- | $1,749,658.40 | 62,960 | BHXCF84 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,735,678.56 | 12,684 | 2849472 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,727,567.68 | 9,952 | 2702791 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,727,506.60 | 52,991 | 2831543 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,720,248.32 | 13,048 | 2455965 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,703,106.75 | 50,915 | BD81GW9 |
| 0.03% | JBL | JABIL INC | -- | $1,699,280.77 | 9,823 | 2471789 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,686,776.26 | 11,674 | BDV82B8 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,678,986.36 | 64,926 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,674,586.44 | 22,098 | 2712013 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,674,002.88 | 65,802 | 2162340 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,667,902.59 | 31,077 | 2954699 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,660,937.40 | 22,644 | 2550161 |
| 0.03% | NI | NISOURCE INC | -- | $1,659,293.26 | 42,082 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,636,491.45 | 17,817 | 2783815 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,608,313.41 | 5,727 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,594,618.04 | 10,462 | 2589132 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,594,411.50 | 39,050 | BQRX1X3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,592,659.25 | 12,467 | 2367480 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,574,343.82 | 77,707 | 2405302 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,572,819.60 | 21,930 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,566,707.56 | 2,794 | 2442053 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,544,682.72 | 7,959 | 2504566 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,523,895.94 | 9,562 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,493,664.16 | 4,652 | 2818740 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,492,141.68 | 3,434 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $1,485,221.50 | 5,110 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,470,387.48 | 14,757 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $1,464,567.36 | 25,104 | 2747305 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,457,366.60 | 18,518 | BF09HX3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,451,191.72 | 3,124 | B01SD70 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,448,810.22 | 18,733 | 2803014 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,443,288.44 | 4,916 | 2212706 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,442,315.36 | 15,623 | B0G4K50 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,440,981.28 | 13,616 | 2267278 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,438,569.10 | 20,870 | 2320524 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,438,405.13 | 11,057 | 2204026 |
| 0.03% | KEY | KEYCORP | -- | $1,428,192.85 | 89,095 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,426,996.62 | 25,578 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $1,426,098.96 | 26,676 | 2073022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,418,426.00 | 22,900 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,415,189.42 | 15,791 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,402,476.24 | 12,549 | 2325507 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,397,240.32 | 48,448 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,383,736.64 | 10,996 | BNGC0D3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,378,217.52 | 6,543 | 2950482 |
| 0.02% | APTV | APTIV PLC | -- | $1,374,990.84 | 20,556 | BTDN8H1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,374,511.20 | 45,680 | 2085102 |
| 0.02% | EVRG | EVERGY INC | -- | $1,360,136.05 | 20,605 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,332,350.37 | 4,563 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,330,070.14 | 3,787 | 2556868 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,296,171.58 | 30,766 | B02T2J7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,289,176.50 | 23,145 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,279,563.60 | 7,160 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,279,229.55 | 60,771 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,267,356.16 | 20,104 | 2433530 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,254,337.38 | 17,553 | 2279303 |
| 0.02% | IEX | IDEX CORP | -- | $1,231,136.52 | 6,763 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,215,676.80 | 16,320 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,215,425.52 | 17,403 | 2094670 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,195,280.24 | 17,864 | BQPDXR3 |
| 0.02% | TER | TERADYNE INC | -- | $1,190,799.00 | 14,620 | 2884183 |
| 0.02% | MAS | MASCO CORP | -- | $1,187,705.82 | 18,979 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,186,682.85 | 6,585 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,133,958.00 | 10,290 | B0BV2M7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,122,996.60 | 4,257 | BL95MY0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,122,151.80 | 9,534 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,117,779.24 | 6,239 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $1,103,389.77 | 26,853 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,081,641.60 | 7,776 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,078,151.89 | 19,507 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,072,561.00 | 62,540 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,070,325.00 | 9,514 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,065,593.95 | 29,641 | 2431846 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,050,266.80 | 28,424 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $1,049,182.60 | 3,436 | 2781585 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,047,488.68 | 14,642 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,038,479.39 | 13,471 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,024,820.84 | 14,428 | 2961053 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,022,214.64 | 10,616 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,019,724.93 | 4,803 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,002,203.48 | 5,308 | 2923785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $995,519.77 | 7,079 | 2445416 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $992,851.86 | 3,523 | B4V9661 |
| 0.02% | RVTY | REVVITY INC | -- | $984,489.45 | 10,815 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $979,986.13 | 62,539 | 2567503 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $967,891.68 | 42,676 | 2215460 |
| 0.02% | INCY | INCYTE CORP | -- | $967,524.87 | 14,417 | 2471950 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $965,711.10 | 13,737 | 2009210 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $965,611.20 | 5,920 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $943,394.10 | 33,765 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $937,715.92 | 4,556 | 2331430 |
| 0.02% | LKQ | LKQ CORP | -- | $937,108.81 | 23,213 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $930,332.80 | 7,576 | BK6YKG1 |
| 0.02% | VTRS | VIATRIS INC | -- | $929,653.14 | 106,734 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $920,000.80 | 10,177 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $919,635.84 | 12,384 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $912,617.46 | 12,967 | 2019479 |
| 0.02% | KMX | CARMAX INC | -- | $909,148.75 | 13,723 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $906,011.33 | 11,879 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $884,455.43 | 13,753 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $875,080.32 | 5,024 | B44Z3T8 |
| 0.01% | MRNA | MODERNA INC | -- | $840,446.01 | 30,221 | BGSXTS3 |
| 0.01% | DAY | DAYFORCE INC | -- | $836,299.66 | 14,189 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $829,462.14 | 10,309 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $815,991.54 | 2,253 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $810,283.35 | 15,355 | B067BM3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $804,470.84 | 3,529 | B40SSC9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $802,408.50 | 26,010 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $788,266.90 | 11,170 | 2416962 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $768,059.42 | 33,307 | 2466321 |
| 0.01% | HAS | HASBRO INC | -- | $766,485.60 | 11,670 | 2414580 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $731,009.00 | 3,404 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $720,617.87 | 64,169 | BTN1Y44 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $718,038.40 | 39,280 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $707,565.70 | 12,710 | BDQZFJ3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $701,736.75 | 7,997 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $688,188.24 | 14,108 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $685,388.01 | 5,387 | B6197Q2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $685,286.51 | 22,509 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $675,328.00 | 10,552 | 2816023 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $657,223.23 | 54,723 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $653,611.80 | 6,870 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $652,309.32 | 63,516 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $637,218.48 | 19,938 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $629,160.07 | 4,543 | 2604336 |
| 0.01% | APA | APA CORP | -- | $604,353.33 | 33,079 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $601,913.94 | 17,569 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $599,859.22 | 10,522 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $595,503.52 | 11,741 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $592,674.98 | 27,721 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $579,242.70 | 40,086 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $540,326.70 | 16,270 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $527,233.23 | 3,877 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $515,812.50 | 11,790 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $503,591.75 | 19,025 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $467,991.20 | 4,652 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $324,046.80 | 10,020 | BBGVT51 |
| 21.14% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,204,797,709 | -- | 232,385 | -- |
| 12.32% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 702,139,393 | -- | 117,604 | -- |
| 11.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 669,236,684 | -- | 112,093 | -- |
| 11.30% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 643,908,475 | -- | 2,153 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 598,505,711 | -- | 100,246 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 596,654,896 | -- | 99,936 | -- |
| 10.43% | -- | S&P 500 INDEX SWAP UBS AG | 594,499,593 | -- | 99,575 | -- |
| 10.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 586,105,253 | -- | 98,169 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 515,159,346 | -- | 86,286 | -- |
| 7.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 451,503,261 | -- | 75,624 | -- |
| 5.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 307,551,670 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,614,120.50 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,527,218.00 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $124,810,597.50 | 125,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $119,593,671.60 | 120,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $99,988,187.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $49,906,389.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $49,760,548.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $44,810,775.00 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $380,477,929.16 | 380,477,929 | -- |
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