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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 11.54% | 12.75% | 26.80% | 51.71% | 64.92% | 13.90% | 22.86% | 20.32% | 15.19% | 06/19/2006 |
| SSO NAV | 11.38% | 12.59% | 26.86% | 51.75% | 64.80% | 13.86% | 22.85% | 20.31% | 15.19% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.67% | 9.38% | 16.81% | 39.49% | 70.35% | 15.13% | 23.44% | 20.47% | 14.81% | 06/19/2006 |
| SSO NAV | 3.61% | 9.43% | 16.69% | 39.64% | 70.45% | 15.12% | 23.44% | 20.47% | 14.81% | 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 1/10/2025- NAV $90.58
- NAV Change $-2.89
- Market Price $90.56
- Market Price Change $-2.86
- Trading Volume (M) 4,540,875
- 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 1/10/2025- NAV $90.58
- NAV Change $-2.89
- Market Price $90.56
- Market Price Change $-2.86
- Trading Volume (M) 4,540,875
- 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 9/30/2024
Holdings
as of 1/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | AAPL | APPLE INC | -- | $261,696,512.40 | 1,104,904 | 2046251 |
| 4.75% | NVDA | NVIDIA CORP | -- | $243,640,420.60 | 1,792,660 | 2379504 |
| 4.44% | MSFT | MICROSOFT CORP | -- | $227,689,689.20 | 543,477 | 2588173 |
| 2.92% | AMZN | AMAZON.COM INC | -- | $149,776,197.20 | 684,097 | 2000019 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $98,105,882.14 | 159,299 | B7TL820 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $82,058,499.96 | 427,299 | BYVY8G0 |
| 1.57% | TSLA | TESLA INC | -- | $80,548,275.96 | 204,054 | B616C79 |
| 1.49% | AVGO | BROADCOM INC | -- | $76,586,163.30 | 341,430 | BDZ78H9 |
| 1.31% | GOOG | ALPHABET INC-CL C | -- | $67,199,786.43 | 347,879 | BYY88Y7 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,306,258.82 | 133,977 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $49,369,563.66 | 205,818 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $46,083,038.90 | 57,611 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $38,869,619.49 | 126,319 | B2PZN04 |
| 0.68% | UNH | UNITEDHEALTH GROUP INC | -- | $35,030,461.13 | 67,277 | 2917766 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $34,227,253.48 | 321,262 | 2326618 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $30,334,369.44 | 32,376 | 2701271 |
| 0.59% | MA | MASTERCARD INC - A | -- | $30,246,387.11 | 59,933 | B121557 |
| 0.58% | WMT | WALMART INC | -- | $29,509,644.00 | 317,308 | 2936921 |
| 0.55% | HD | HOME DEPOT INC | -- | $28,302,504.99 | 72,591 | 2434209 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $27,296,579.68 | 172,153 | 2704407 |
| 0.51% | NFLX | NETFLIX INC | -- | $26,187,864.78 | 31,262 | 2857817 |
| 0.49% | JNJ | JOHNSON & JOHNSON | -- | $25,001,707.64 | 175,994 | 2475833 |
| 0.44% | ABBV | ABBVIE INC | -- | $22,636,518.42 | 129,226 | B92SR70 |
| 0.43% | CRM | SALESFORCE INC | -- | $22,214,218.65 | 69,889 | 2310525 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $22,012,777.80 | 487,980 | 2295677 |
| 0.36% | CVX | CHEVRON CORP | -- | $18,705,591.58 | 122,147 | 2838555 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $18,349,935.50 | 184,886 | 2778844 |
| 0.35% | ORCL | ORACLE CORP | -- | $18,147,724.50 | 117,461 | 2661568 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $17,305,955.53 | 283,379 | 2206657 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $17,117,658.36 | 291,414 | 2198163 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $17,018,819.40 | 243,265 | 2649100 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $15,975,259.09 | 45,671 | B4BNMY3 |
| 0.30% | NOW | SERVICENOW INC | -- | $15,451,540.17 | 15,081 | B80NXX8 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,164,614.53 | 27,963 | 2886907 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,854,880.25 | 67,599 | 2005973 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $14,782,316.22 | 52,362 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $14,412,420.00 | 34,800 | BNZHB81 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $14,381,348.60 | 132,364 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $14,310,928.56 | 100,329 | 2681511 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $14,264,330.85 | 26,055 | 2871301 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $14,236,640.22 | 126,762 | 2002305 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $13,765,128.96 | 118,624 | 2007849 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $13,578,962.10 | 79,090 | BL59CR9 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,312,340.25 | 113,635 | B2PKRQ3 |
| 0.25% | ADBE | ADOBE INC | -- | $13,051,545.76 | 32,153 | 2008154 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $12,838,000.00 | 22,925 | 2407966 |
| 0.25% | INTU | INTUIT INC | -- | $12,787,172.73 | 20,511 | 2459020 |
| 0.25% | QCOM | QUALCOMM INC | -- | $12,746,776.00 | 81,200 | 2714923 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $12,685,286.80 | 66,712 | 2885409 |
| 0.24% | CAT | CATERPILLAR INC | -- | $12,379,068.00 | 35,268 | 2180201 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $11,938,776.50 | 40,705 | 2026082 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $11,634,552.91 | 307,711 | 2090571 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $11,498,148.30 | 2,426 | BDRXDB4 |
| 0.22% | T | AT&T INC | -- | $11,375,884.44 | 524,476 | 2831811 |
| 0.22% | RTX | RTX CORP | -- | $11,202,505.20 | 97,320 | BM5M5Y3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $11,201,517.60 | 23,205 | BYV2325 |
| 0.22% | MS | MORGAN STANLEY | -- | $11,193,828.75 | 90,675 | 2262314 |
| 0.22% | PFE | PFIZER INC | -- | $11,069,107.36 | 414,263 | 2684703 |
| 0.22% | DHR | DANAHER CORP | -- | $11,043,353.53 | 46,979 | 2250870 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,374,498.12 | 47,548 | 2020459 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $10,341,569.20 | 60,248 | 2046552 |
| 0.20% | AMGN | AMGEN INC | -- | $10,299,345.48 | 39,276 | 2023607 |
| 0.20% | LOW | LOWE'S COS INC | -- | $10,286,362.60 | 41,494 | 2536763 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,221,517.28 | 107,731 | 2113434 |
| 0.20% | BLK | BLACKROCK INC | -- | $10,156,541.92 | 10,628 | BMZBBT7 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $10,152,783.00 | 153,900 | BK6N347 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $10,145,058.12 | 279,017 | 2044545 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $10,128,224.70 | 150,315 | 2328915 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $10,092,118.74 | 42,834 | 2705024 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,077,565.80 | 149,830 | BN78DQ4 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $9,982,433.25 | 44,325 | 2914734 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $9,897,986.52 | 82,442 | 2989301 |
| 0.19% | C | CITIGROUP INC | -- | $9,872,049.60 | 138,264 | 2297907 |
| 0.19% | ETN | EATON CORP PLC | -- | $9,868,587.90 | 28,902 | B8KQN82 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $9,634,803.36 | 94,533 | 2685717 |
| 0.18% | BA | BOEING CO/THE | -- | $9,403,584.00 | 54,672 | 2108601 |
| 0.18% | SYK | STRYKER CORP | -- | $9,177,334.68 | 25,098 | 2853688 |
| 0.17% | BX | BLACKSTONE INC | -- | $8,700,947.85 | 52,781 | BKF2SL7 |
| 0.17% | -- | ARISTA NETWORKS INC | -- | $8,636,214.54 | 75,531 | BL9XPM3 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,549,851.10 | 29,806 | 2065308 |
| 0.16% | FI | FISERV INC | -- | $8,335,200.70 | 41,570 | 2342034 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,294,158.34 | 47,827 | B87ZMX0 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,277,746.61 | 148,267 | 2126335 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $8,185,821.00 | 91,075 | 2369174 |
| 0.16% | MU | MICRON TECHNOLOGY INC | -- | $8,049,917.56 | 81,034 | 2588184 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,951,723.44 | 109,272 | 2779397 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,716,110.40 | 18,840 | 2931034 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $7,704,571.23 | 36,279 | 2032067 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $7,646,602.50 | 82,890 | 2842255 |
| 0.15% | DE | DEERE & CO | -- | $7,598,993.43 | 18,599 | 2261203 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $7,561,149.06 | 93,741 | BTN1Y11 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $7,527,773.80 | 35,626 | B94Q9V0 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $7,510,394.76 | 35,916 | 2567741 |
| 0.14% | GEV | GE VERNOVA INC | -- | $7,396,697.90 | 20,149 | BP6H4Y1 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $7,214,990.75 | 15,415 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $7,068,212.17 | 27,427 | B3BQMF6 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $7,022,325.50 | 94,070 | BSML4N7 |
| 0.14% | PLD | PROLOGIS INC | -- | $7,014,907.62 | 67,718 | B44WZD7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $6,985,188.72 | 22,888 | BMH4FS1 |
| 0.14% | KKR | KKR & CO INC | -- | $6,951,795.04 | 49,328 | BG1FRR1 |
| 0.13% | KLAC | KLA CORP | -- | $6,664,616.42 | 9,757 | 2480138 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,590,425.52 | 53,459 | 2517382 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,514,382.56 | 80,108 | 2829601 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $6,458,967.90 | 16,946 | BSPHGL4 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,351,000.14 | 7,058 | BVLZX12 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $6,300,402.11 | 123,853 | 2692632 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,207,395.20 | 16,460 | BK9ZQ96 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,197,532.80 | 87,044 | 2640147 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $6,185,462.40 | 88,112 | 2145084 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,106,953.60 | 73,260 | BYW36M8 |
| 0.12% | CME | CME GROUP INC | -- | $6,037,128.00 | 26,340 | 2965839 |
| 0.12% | INTC | INTEL CORP | -- | $6,037,114.10 | 315,254 | 2463247 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,996,600.40 | 41,993 | BFSSDS9 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $5,992,259.00 | 20,041 | 2302232 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $5,977,208.46 | 56,458 | B7VD3F2 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,933,070.72 | 17,008 | BJJP138 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $5,932,456.64 | 9,416 | 2671501 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $5,925,567.06 | 34,161 | B7FBFL2 |
| 0.11% | CI | THE CIGNA GROUP | -- | $5,675,772.56 | 20,344 | BHJ0775 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,628,925.50 | 99,627 | B0X7DZ3 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,589,278.64 | 16,929 | 2804211 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,555,537.78 | 12,203 | B5BKPQ4 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,543,045.16 | 11,254 | 2867719 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,538,134.50 | 26,722 | 2937667 |
| 0.11% | AON | AON PLC-CLASS A | -- | $5,532,393.79 | 15,829 | BLP1HW5 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,498,437.50 | 97,750 | B8CKK03 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,486,494.52 | 29,026 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $5,403,167.82 | 114,039 | 2736035 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,402,922.15 | 41,115 | 2318024 |
| 0.11% | MCK | MCKESSON CORP | -- | $5,396,801.98 | 9,277 | 2378534 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,394,114.62 | 43,229 | BYVYHH4 |
| 0.10% | ZTS | ZOETIS INC | -- | $5,382,537.24 | 32,957 | B95WG16 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,359,704.08 | 7,691 | 2730190 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,225,591.07 | 18,207 | 2359506 |
| 0.10% | MMM | 3M CO | -- | $5,225,307.04 | 39,824 | 2595708 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $5,207,465.86 | 4,126 | B11FJK3 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $5,157,678.28 | 59,723 | 2209106 |
| 0.10% | MCO | MOODY'S CORP | -- | $5,150,713.75 | 11,375 | 2252058 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,081,416.80 | 4,243 | B65LWX6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,078,455.98 | 32,682 | BN44JF6 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $4,947,054.08 | 89,104 | 2967181 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $4,940,251.14 | 21,142 | 2087807 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $4,914,323.92 | 41,668 | 2313405 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $4,897,353.78 | 18,881 | 2365161 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $4,887,961.65 | 27,885 | 2654461 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,814,978.90 | 19,661 | 2457552 |
| 0.09% | TGT | TARGET CORP | -- | $4,772,169.14 | 33,697 | 2259101 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,762,256.92 | 16,249 | 2011602 |
| 0.09% | CTAS | CINTAS CORP | -- | $4,746,697.50 | 25,075 | 2197137 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $4,589,652.14 | 10,006 | 2648806 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,561,493.72 | 16,847 | 2210614 |
| 0.09% | ADSK | AUTODESK INC | -- | $4,483,845.60 | 15,735 | 2065159 |
| 0.09% | CSX | CSX CORP | -- | $4,479,581.68 | 140,956 | 2160753 |
| 0.09% | FDX | FEDEX CORP | -- | $4,452,696.31 | 16,447 | 2142784 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,415,479.70 | 91,970 | 2577609 |
| 0.09% | FTNT | FORTINET INC | -- | $4,397,040.00 | 46,500 | B5B2106 |
| 0.08% | OKE | ONEOK INC | -- | $4,345,437.25 | 42,707 | 2130109 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,288,855.11 | 17,819 | BYVMW06 |
| 0.08% | ECL | ECOLAB INC | -- | $4,228,915.48 | 18,409 | 2304227 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,152,697.38 | 97,071 | BKP7287 |
| 0.08% | VST | VISTRA CORP | -- | $4,147,242.02 | 24,874 | BZ8VJQ8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,107,568.05 | 18,099 | 2754907 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $4,101,752.46 | 31,642 | BMGYYH4 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $4,095,316.76 | 105,062 | 2352118 |
| 0.08% | PCAR | PACCAR INC | -- | $4,087,129.84 | 38,348 | 2665861 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $4,056,976.98 | 60,998 | BK4N0D7 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $4,041,132.90 | 13,345 | B4MGBG6 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,006,762.92 | 53,126 | B1Z77F6 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,006,095.55 | 80,363 | B665KZ5 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $3,986,858.46 | 103,233 | 2779201 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $3,979,740.16 | 141,326 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $3,954,578.76 | 22,814 | B03GQS4 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,947,102.48 | 1,214 | 2065955 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,943,257.24 | 7,844 | 2749602 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $3,888,983.54 | 15,574 | B8K6ZD1 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $3,872,876.70 | 16,555 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,862,056.88 | 16,616 | 2769503 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,840,889.14 | 48,829 | BY7QL61 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,840,588.00 | 18,576 | B505PN7 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,831,897.44 | 22,414 | 2812452 |
| 0.07% | AFL | AFLAC INC | -- | $3,691,588.46 | 36,554 | 2026361 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,682,122.84 | 24,266 | 2746711 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,659,392.52 | 7,099 | B0J7D57 |
| 0.07% | SRE | SEMPRA | -- | $3,644,018.05 | 46,285 | 2138158 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $3,641,372.91 | 38,941 | 2026242 |
| 0.07% | CPRT | COPART INC | -- | $3,567,247.32 | 64,113 | 2208073 |
| 0.07% | CMI | CUMMINS INC | -- | $3,557,317.12 | 10,024 | 2240202 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,503,061.45 | 19,355 | 2019952 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,442,145.85 | 1,795 | 2330299 |
| 0.07% | PSX | PHILLIPS 66 | -- | $3,438,977.05 | 30,185 | B78C4Y8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $3,419,507.52 | 3,249 | 2380863 |
| 0.07% | MET | METLIFE INC | -- | $3,411,267.00 | 42,508 | 2573209 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $3,381,195.28 | 10,786 | 2150204 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $3,346,872.32 | 29,713 | BKLJ8V2 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $3,344,625.43 | 23,509 | B3K3L40 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,327,141.87 | 11,513 | 2852533 |
| 0.06% | MSCI | MSCI INC | -- | $3,309,871.77 | 5,749 | B2972D2 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,304,399.84 | 63,952 | 2724193 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,278,840.07 | 61,413 | 2542049 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,257,881.86 | 8,238 | B23FN39 |
| 0.06% | PAYX | PAYCHEX INC | -- | $3,257,341.44 | 23,424 | 2674458 |
| 0.06% | NEM | NEWMONT CORP | -- | $3,256,326.20 | 83,282 | 2636607 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,225,208.58 | 4,807 | 2134781 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,213,319.50 | 45,579 | 2027342 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,163,961.48 | 43,094 | 2567116 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,139,151.60 | 46,888 | B1W9D46 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,129,774.48 | 72,348 | BDHLTQ5 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $3,110,349.40 | 18,335 | B1YLC43 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $3,081,419.88 | 21,868 | BRC3N84 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,078,882.40 | 15,928 | B55PZY3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,072,483.26 | 14,894 | 2262530 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,067,488.14 | 36,418 | 2707677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,036,824.00 | 24,400 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,034,294.20 | 39,340 | 2769796 |
| 0.06% | COR | CENCORA INC | -- | $3,022,523.43 | 12,797 | 2795393 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,013,020.00 | 5,286 | BDT5S35 |
| 0.06% | FAST | FASTENAL CO | -- | $2,999,649.51 | 41,877 | 2332262 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,978,009.06 | 26,002 | 2819118 |
| 0.06% | AME | AMETEK INC | -- | $2,976,582.70 | 16,898 | 2089212 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,941,488.10 | 23,134 | 2041364 |
| 0.06% | KVUE | KENVUE INC | -- | $2,921,856.45 | 140,137 | BQ84ZQ6 |
| 0.06% | DHI | DR HORTON INC | -- | $2,913,746.36 | 21,343 | 2250687 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $2,887,969.76 | 21,008 | 2520153 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,886,344.24 | 13,858 | BK9DTN5 |
| 0.06% | HES | HESS CORP | -- | $2,877,536.46 | 20,206 | 2023748 |
| 0.06% | KR | KROGER CO | -- | $2,875,655.92 | 48,641 | 2497406 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,867,573.61 | 50,229 | BK73B42 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,830,984.00 | 33,400 | BL6JPG8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,777,365.57 | 10,339 | B4P9W92 |
| 0.05% | IT | GARTNER INC | -- | $2,764,317.00 | 5,653 | 2372763 |
| 0.05% | F | FORD MOTOR CO | -- | $2,753,492.40 | 285,336 | 2615468 |
| 0.05% | PCG | P G & E CORP | -- | $2,743,989.21 | 159,813 | 2689560 |
| 0.05% | EXC | EXELON CORP | -- | $2,739,274.70 | 73,439 | 2670519 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,728,843.60 | 36,230 | 2257019 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,721,605.69 | 22,007 | B6WVMH3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,678,911.11 | 31,767 | BTGQCX1 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,660,462.71 | 41,983 | 2614807 |
| 0.05% | GLW | CORNING INC | -- | $2,653,421.44 | 56,312 | 2224701 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $2,648,850.14 | 29,182 | BK531S8 |
| 0.05% | SYY | SYSCO CORP | -- | $2,643,647.16 | 35,924 | 2868165 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $2,576,701.27 | 22,451 | BHKD3S6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,575,995.50 | 24,050 | B4QG225 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $2,564,657.59 | 12,617 | BDR73G1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,563,522.18 | 29,459 | BL5GZ82 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,545,941.90 | 51,185 | BZ07BW4 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,532,065.40 | 49,358 | 2655408 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,516,272.00 | 20,416 | 2098876 |
| 0.05% | RMD | RESMED INC | -- | $2,507,018.04 | 10,722 | 2732903 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,500,456.28 | 82,306 | BD3W133 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,496,176.55 | 5,971 | 2459202 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,476,609.22 | 27,466 | 2740542 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $2,453,888.70 | 17,422 | 2310194 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,435,604.13 | 9,677 | 2931205 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,419,992.38 | 13,718 | 2656423 |
| 0.05% | ETR | ENTERGY CORP | -- | $2,389,927.92 | 31,368 | 2317087 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,384,037.57 | 13,641 | B7Y8YR3 |
| 0.05% | WAB | WABTEC CORP | -- | $2,375,229.12 | 12,576 | 2955733 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,375,041.50 | 40,599 | 2367026 |
| 0.05% | HUM | HUMANA INC | -- | $2,372,932.80 | 8,820 | 2445063 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,369,011.86 | 7,074 | BZ6VT82 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,354,095.80 | 11,255 | B3Z5T14 |
| 0.05% | HPQ | HP INC | -- | $2,338,541.60 | 70,438 | BYX4D52 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,312,165.88 | 7,389 | BDB6Q21 |
| 0.05% | EBAY | EBAY INC | -- | $2,307,949.80 | 35,022 | 2293819 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $2,307,815.00 | 11,122 | 2267278 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,296,659.96 | 30,267 | 2965107 |
| 0.04% | CNC | CENTENE CORP | -- | $2,279,795.76 | 36,872 | 2807061 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,274,511.05 | 15,495 | B02HWR9 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,273,652.50 | 12,110 | 2340168 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,266,303.05 | 4,455 | 2572079 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,258,619.48 | 17,433 | 2511920 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $2,254,622.48 | 21,208 | 2476193 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $2,251,175.60 | 8,234 | 2754060 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,232,663.20 | 25,328 | 2216850 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,222,657.10 | 30,573 | BK0VN47 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,219,425.92 | 28,542 | B0796X4 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,209,901.40 | 9,044 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,192,851.08 | 10,404 | 2131179 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,174,398.59 | 77,079 | BYWH073 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,168,263.44 | 21,434 | BVFTF03 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,165,490.03 | 39,237 | 2592174 |
| 0.04% | ANSS | ANSYS INC | -- | $2,163,673.05 | 6,405 | 2045623 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,160,199.66 | 23,126 | BYY8XK8 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $2,149,479.17 | 17,681 | 2175672 |
| 0.04% | EQT | EQT CORP | -- | $2,137,870.00 | 43,630 | 2319414 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,136,175.60 | 11,960 | 2122117 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,133,977.69 | 39,091 | 2900335 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,096,562.24 | 94,953 | BYVYWS0 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,095,319.12 | 3,544 | B01Z7J1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,092,536.63 | 29,949 | 2262864 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,077,906.49 | 11,429 | 2170473 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,064,563.48 | 13,388 | 2718992 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,049,443.55 | 12,705 | BQZJ0Q9 |
| 0.04% | NUE | NUCOR CORP | -- | $2,029,043.52 | 17,172 | 2651086 |
| 0.04% | XYL | XYLEM INC | -- | $2,024,311.08 | 17,754 | B3P2CN8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,015,990.24 | 49,027 | 2336747 |
| 0.04% | STT | STATE STREET CORP | -- | $2,010,613.10 | 21,410 | 2842040 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,981,636.50 | 10,275 | BWFRFC6 |
| 0.04% | DOW | DOW INC | -- | $1,970,006.50 | 51,169 | BHXCF84 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $1,966,523.13 | 18,603 | 2712013 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,918,627.36 | 16,952 | 2698470 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,908,348.00 | 25,350 | BYT3MK1 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,892,375.70 | 8,545 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $1,875,007.58 | 239 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,870,087.71 | 36,123 | BRK49M5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,867,346.58 | 1,542 | 2126249 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,842,748.29 | 75,927 | 2523044 |
| 0.04% | DOV | DOVER CORP | -- | $1,840,991.00 | 10,025 | 2278407 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,839,892.85 | 64,535 | BYRY499 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,837,875.00 | 28,275 | 2829515 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,816,837.88 | 17,914 | 2195841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $1,813,937.65 | 28,445 | BP96PS6 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,811,209.40 | 18,094 | BPGMZQ5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,799,106.32 | 15,116 | 2280220 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,785,850.95 | 34,955 | 2047317 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,781,036.50 | 9,725 | BBM5MD6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,775,769.45 | 1,365 | BM99VY2 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,770,769.55 | 17,369 | 2692687 |
| 0.03% | CPAY | CORPAY INC | -- | $1,767,382.47 | 5,073 | BMX5GK7 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,762,417.80 | 16,236 | 2702337 |
| 0.03% | VTR | VENTAS INC | -- | $1,758,946.11 | 30,649 | 2927925 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,753,193.05 | 5,285 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,751,861.00 | 3,130 | 2909644 |
| 0.03% | NTAP | NETAPP INC | -- | $1,742,455.80 | 14,985 | 2630643 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,731,662.79 | 64,207 | 2405302 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,728,635.69 | 48,031 | 2480677 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,727,897.92 | 14,266 | B2R3PV1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,718,628.84 | 19,521 | 2050832 |
| 0.03% | PPL | PPL CORP | -- | $1,711,008.52 | 53,924 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,707,927.20 | 10,796 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,701,259.92 | 106,196 | 2445966 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,679,314.02 | 31,133 | 2583576 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,672,289.66 | 24,967 | 2319157 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,649,901.50 | 3,926 | BDFG6S3 |
| 0.03% | WAT | WATERS CORP | -- | $1,642,731.65 | 4,319 | 2937689 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,616,033.60 | 8,968 | B748CK2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,615,118.49 | 15,009 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $1,604,579.24 | 8,798 | B95N910 |
| 0.03% | K | KELLANOVA | -- | $1,603,464.72 | 19,672 | 2486813 |
| 0.03% | TER | TERADYNE INC | -- | $1,599,843.08 | 11,924 | 2884183 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,586,142.18 | 25,249 | 2954699 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,583,147.16 | 10,638 | 2455965 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,583,107.90 | 163,207 | BM8JYX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,564,082.80 | 3,427 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,552,937.28 | 11,332 | 2315359 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,547,238.96 | 11,412 | 2196888 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,546,911.86 | 8,593 | 2289874 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,532,360.06 | 66,451 | B01R311 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,521,594.72 | 18,702 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,520,011.60 | 14,540 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,516,442.92 | 7,867 | BZ6TS23 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,495,942.13 | 53,869 | 2162340 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,491,447.00 | 6,540 | 2504566 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,488,714.43 | 26,761 | BVVN4Q8 |
| 0.03% | STE | STERIS PLC | -- | $1,487,911.68 | 7,232 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,486,631.22 | 47,679 | 2440637 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,481,938.44 | 7,831 | B1HMF22 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,472,164.68 | 14,812 | 2212922 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,471,568.01 | 11,451 | B0T7YX2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,459,736.30 | 7,645 | B5834C5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,454,648.96 | 9,734 | BDV82B8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,452,503.36 | 37,513 | 2100920 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,451,219.04 | 43,817 | 2831543 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,450,787.02 | 3,763 | 2989356 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,450,003.41 | 3,467 | B28TS42 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,449,317.32 | 53,108 | 2958936 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,439,484.58 | 14,473 | 2648668 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,430,590.70 | 2,345 | 2442053 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,423,583.39 | 21,871 | 2219224 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,423,014.67 | 9,031 | 2204026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,417,056.00 | 6,108 | BSBK800 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,393,913.60 | 32,192 | BQRX1X3 |
| 0.03% | PODD | INSULET CORP | -- | $1,388,235.81 | 5,107 | B1XGNW4 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,378,352.16 | 19,017 | B3SPXZ3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,374,196.81 | 15,463 | BKVD2N4 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,372,912.38 | 25,382 | 2465254 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,315,217.97 | 18,423 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,313,649.26 | 14,546 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,278,201.90 | 4,701 | 2316619 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,275,585.08 | 3,836 | 2818740 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,266,283.55 | 8,545 | 2589132 |
| 0.02% | JBL | JABIL INC | -- | $1,266,278.52 | 8,229 | 2471789 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,260,556.40 | 41,630 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,253,745.96 | 17,852 | 2903958 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,253,350.80 | 17,064 | 2320524 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,248,874.20 | 22,026 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,248,692.40 | 6,030 | 2142922 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,248,070.10 | 2,755 | 2329770 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,234,963.44 | 8,136 | 2702791 |
| 0.02% | NI | NISOURCE INC | -- | $1,229,379.63 | 34,121 | 2645409 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,216,964.10 | 16,973 | 2433530 |
| 0.02% | KEY | KEYCORP | -- | $1,211,915.76 | 72,483 | 2490911 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,208,087.05 | 10,385 | 2849472 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,202,966.40 | 4,205 | 2212706 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,201,668.60 | 36,861 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,200,503.09 | 25,429 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,200,017.45 | 9,067 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,191,260.62 | 14,306 | 2094670 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,178,688.79 | 10,169 | 2367480 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,176,363.80 | 8,405 | B0BV2M7 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,173,574.82 | 15,373 | 2803014 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,172,123.74 | 14,282 | 2279303 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,169,070.32 | 12,056 | BLS09M3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,146,112.96 | 16,061 | B5B1S13 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,143,765.95 | 17,033 | BF09HX3 |
| 0.02% | IEX | IDEX CORP | -- | $1,141,968.86 | 5,543 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,138,860.57 | 15,789 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $1,136,262.47 | 21,847 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,133,863.11 | 20,893 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,130,979.92 | 12,742 | B0G4K50 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,117,299.78 | 10,242 | 2325507 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,111,466.88 | 3,144 | 2556868 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,098,454.54 | 37,337 | 2085102 |
| 0.02% | FFIV | F5 INC | -- | $1,086,455.04 | 4,272 | 2427599 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,083,721.08 | 5,109 | 2679204 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,081,615.86 | 5,851 | 2066408 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,078,326.48 | 11,352 | 2009210 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,077,097.50 | 14,775 | 2272476 |
| 0.02% | L | LOEWS CORP | -- | $1,072,132.95 | 13,215 | 2523022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,066,854.00 | 39,660 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,066,798.32 | 49,252 | 2491594 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,063,338.22 | 18,767 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,053,355.60 | 11,678 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $1,045,687.50 | 24,750 | BGSXTS3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,027,856.55 | 13,587 | 2885937 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,021,113.54 | 2,538 | B01SD70 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,020,167.15 | 17,189 | -- |
| 0.02% | VTRS | VIATRIS INC | -- | $1,017,927.42 | 87,226 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $1,015,923.48 | 8,921 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,010,707.71 | 5,799 | 2445416 |
| 0.02% | EVRG | EVERGY INC | -- | $1,005,960.60 | 16,794 | BFMXGR0 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,005,117.50 | 51,125 | BJBLRK3 |
| 0.02% | AMCR | AMCOR PLC | -- | $994,317.06 | 105,666 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $977,340.70 | 10,990 | 2507457 |
| 0.02% | ROL | ROLLINS INC | -- | $947,564.31 | 20,559 | 2747305 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $939,707.30 | 4,165 | B44Z3T8 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $930,989.85 | 24,213 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $916,244.00 | 5,327 | 2469193 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $904,994.72 | 34,888 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $900,864.00 | 2,760 | 2781585 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $900,692.14 | 11,246 | B3Q2FJ4 |
| 0.02% | KMX | CARMAX INC | -- | $885,555.36 | 11,304 | 2983563 |
| 0.02% | UDR | UDR INC | -- | $880,576.85 | 21,965 | 2727910 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $880,020.48 | 8,648 | 2116228 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $872,668.44 | 51,093 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $851,557.16 | 7,801 | 2166320 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $851,422.34 | 11,614 | BSHZ3Q0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $829,662.30 | 10,215 | BQ6BPG9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $829,561.14 | 32,166 | B9CGTC3 |
| 0.02% | INCY | INCYTE CORP | -- | $824,753.68 | 11,692 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $823,344.46 | 11,962 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $809,811.09 | 11,521 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $803,326.65 | 6,365 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $795,877.24 | 3,977 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $785,002.00 | 7,780 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $780,562.31 | 4,267 | 2923785 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $778,654.02 | 16,158 | BJJMGL2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $746,887.34 | 27,683 | BBGVT40 |
| 0.01% | AIZ | ASSURANT INC | -- | $743,960.80 | 3,740 | 2331430 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $743,811.88 | 8,596 | 2046853 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $738,835.56 | 8,469 | 2298386 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $725,567.04 | 27,236 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $723,616.70 | 10,618 | 2019479 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $716,980.08 | 1,842 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $713,464.00 | 3,532 | BL95MY0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $695,168.86 | 2,929 | B4V9661 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $693,855.36 | 3,728 | 2604336 |
| 0.01% | GL | GLOBE LIFE INC | -- | $689,359.44 | 6,132 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $688,368.33 | 18,979 | 2971029 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $681,400.32 | 4,328 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $678,280.96 | 8,296 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $677,675.28 | 10,104 | BMTQB43 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $670,864.92 | 12,793 | B067BM3 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $658,189.88 | 9,862 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $640,212.48 | 27,036 | BNNF1C1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $639,043.30 | 21,266 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $634,446.31 | 10,447 | BDQZFJ3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $634,275.68 | 9,104 | 2416962 |
| 0.01% | AES | AES CORP | -- | $624,763.54 | 51,977 | 2002479 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $616,706.16 | 52,441 | BTN1Y44 |
| 0.01% | TFX | TELEFLEX INC | -- | $596,293.15 | 3,415 | 2881407 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $589,230.02 | 8,719 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $588,636.72 | 2,732 | B03Q9D0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $576,726.41 | 23,227 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $569,341.65 | 5,601 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $564,962.97 | 18,337 | BK80XH9 |
| 0.01% | HAS | HASBRO INC | -- | $547,869.20 | 9,605 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $547,600.20 | 6,748 | 2963811 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $540,931.23 | 14,335 | 2162845 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $540,416.88 | 2,844 | B40SSC9 |
| 0.01% | IVZ | INVESCO LTD | -- | $537,802.28 | 32,873 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $527,703.46 | 16,558 | 2547419 |
| 0.01% | CE | CELANESE CORP | -- | $520,535.07 | 8,007 | B05MZT4 |
| 0.01% | DVA | DAVITA INC | -- | $507,754.00 | 3,310 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $495,584.64 | 15,966 | 2111955 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $488,233.62 | 15,534 | BMWWGB0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $455,827.60 | 43,495 | BKTNTR9 |
| 0.01% | FMC | FMC CORP | -- | $451,913.67 | 9,113 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $451,812.34 | 3,826 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $451,184.50 | 13,325 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $443,328.62 | 9,667 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $431,939.92 | 22,591 | 2350684 |
| -- | NWS | NEWS CORP - CLASS B | -- | $244,261.08 | 8,172 | BBGVT51 |
| 32.60% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,671,057,632 | -- | 331,976 | -- |
| 11.95% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 612,436,500 | -- | 2,088 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 569,971,918 | -- | 97,815 | -- |
| 11.06% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 566,970,992 | -- | 97,300 | -- |
| 10.61% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 543,866,778 | -- | 93,335 | -- |
| 10.45% | -- | S&P 500 INDEX SWAP CITIBANK NA | 535,726,404 | -- | 91,938 | -- |
| 9.02% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 462,632,014 | -- | 79,394 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP UBS AG | 445,972,506 | -- | 76,535 | -- |
| 8.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 416,639,187 | -- | 71,501 | -- |
| 8.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 411,837,706 | -- | 70,677 | -- |
| 7.98% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 409,192,230 | -- | 70,223 | -- |
| -- | -- | TREASURY BILL | -- | $249,706,422.50 | 250,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $174,262,812.50 | 175,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $149,982,573.00 | 150,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $99,659,451.00 | 100,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $99,229,312.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $74,868,312.75 | 75,000,000 | BQPDR26 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $74,376,777.75 | 75,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $597,276,092.63 | 597,276,093 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 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