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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 12.22% | -4.93% | -8.77% | -3.53% | 15.68% | 18.88% | 24.52% | 18.71% | 14.21% | 06/19/2006 |
| SSO NAV | 12.12% | -4.78% | -8.53% | -3.30% | 16.03% | 18.99% | 24.53% | 18.73% | 14.22% | 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 6/23/2025- NAV $92.51
- NAV Change $+1.74
- Market Price $92.50
- Market Price Change $+1.78
- Trading Volume (M) 2,838,036
- 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 6/23/2025- NAV $92.51
- NAV Change $+1.74
- Market Price $92.50
- Market Price Change $+1.78
- Trading Volume (M) 2,838,036
- 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 6/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | MSFT | MICROSOFT CORP | -- | $329,563,404.00 | 678,114 | 2588173 |
| 5.44% | NVDA | NVIDIA CORP | -- | $320,780,556.70 | 2,225,016 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $274,580,423.00 | 1,362,682 | 2046251 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $179,710,729.60 | 862,046 | 2000019 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $138,393,462.10 | 198,121 | B7TL820 |
| 1.85% | AVGO | BROADCOM INC | -- | $108,863,523.50 | 428,985 | BDZ78H9 |
| 1.51% | TSLA | TESLA INC | -- | $89,144,574.84 | 255,663 | B616C79 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $87,714,568.48 | 530,992 | BYVY8G0 |
| 1.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,604,896.54 | 167,302 | 2073390 |
| 1.21% | GOOG | ALPHABET INC-CL C | -- | $71,115,197.79 | 428,379 | BYY88Y7 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $70,555,915.04 | 253,552 | 2190385 |
| 0.94% | LLY | ELI LILLY & CO | -- | $55,306,520.88 | 71,767 | 2516152 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $53,660,062.50 | 156,102 | B2PZN04 |
| 0.83% | NFLX | NETFLIX INC | -- | $48,672,451.12 | 38,828 | 2857817 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $43,939,184.98 | 393,227 | 2326618 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $40,660,345.92 | 40,479 | 2701271 |
| 0.68% | MA | MASTERCARD INC - A | -- | $40,136,069.40 | 74,004 | B121557 |
| 0.65% | WMT | WALMART INC | -- | $38,578,690.21 | 394,183 | 2936921 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $34,445,122.15 | 213,905 | 2704407 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $33,217,766.40 | 219,520 | 2475833 |
| 0.55% | HD | HOME DEPOT INC | -- | $32,369,846.72 | 90,682 | 2434209 |
| 0.52% | ORCL | ORACLE CORP | -- | $30,722,872.64 | 148,391 | 2661568 |
| 0.50% | ABBV | ABBVIE INC | -- | $29,614,577.84 | 161,159 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $27,680,130.90 | 597,843 | 2295677 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,154,414.32 | 194,071 | BN78DQ4 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,264,749.50 | 142,010 | B2PKRQ3 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $24,885,178.84 | 82,763 | 2917766 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $24,650,439.88 | 353,462 | 2206657 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,520,439.74 | 84,793 | 2005973 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $24,456,312.18 | 362,961 | 2198163 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $24,114,143.29 | 97,309 | BL59CR9 |
| 0.39% | CRM | SALESFORCE INC | -- | $23,058,647.99 | 87,539 | 2310525 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $22,864,191.99 | 296,899 | 2649100 |
| 0.37% | CVX | CHEVRON CORP | -- | $21,761,714.80 | 148,180 | 2838555 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $21,153,159.36 | 158,736 | 2002305 |
| 0.33% | LIN | LINDE PLC | -- | $19,744,883.25 | 42,947 | BNZHB81 |
| 0.33% | INTU | INTUIT INC | -- | $19,449,600.30 | 25,506 | 2459020 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $19,231,110.50 | 164,018 | 2270726 |
| 0.33% | AMD | ADVANCED MICRO DEVICES | -- | $19,168,639.82 | 147,929 | 2007849 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $18,887,416.24 | 65,237 | 2550707 |
| 0.31% | NOW | SERVICENOW INC | -- | $18,514,854.00 | 18,885 | B80NXX8 |
| 0.31% | T | AT&T INC | -- | $18,513,159.00 | 656,495 | 2831811 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $18,364,255.20 | 229,095 | 2778844 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $18,108,758.72 | 27,994 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $17,772,343.47 | 121,887 | BM5M5Y3 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $16,849,220.00 | 57,116 | B4BNMY3 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $16,843,958.09 | 32,701 | 2871301 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $16,692,008.76 | 82,884 | 2885409 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,293,774.00 | 384,650 | 2090571 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $16,262,854.36 | 190,789 | BK6N347 |
| 0.27% | PEP | PEPSICO INC | -- | $16,148,126.28 | 125,092 | 2681511 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $15,834,923.98 | 2,969 | BDRXDB4 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,714,929.30 | 42,910 | 2180201 |
| 0.26% | QCOM | QUALCOMM INC | -- | $15,329,620.28 | 100,102 | 2714923 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $15,129,816.85 | 50,495 | 2026082 |
| 0.26% | MS | MORGAN STANLEY | -- | $15,102,604.00 | 112,706 | 2262314 |
| 0.25% | ADBE | ADOBE INC | -- | $14,780,966.20 | 38,885 | 2008154 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $14,737,056.62 | 28,639 | BYV2325 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $14,247,067.92 | 53,484 | 2705024 |
| 0.23% | BA | BOEING CO/THE | -- | $13,848,517.52 | 68,792 | 2108601 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,816,348.08 | 134,978 | 2113434 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,783,632.61 | 34,441 | 2886907 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,771,813.50 | 155,825 | 2779397 |
| 0.23% | C | CITIGROUP INC | -- | $13,523,261.44 | 170,404 | 2297907 |
| 0.23% | AMGN | AMGEN INC | -- | $13,365,633.96 | 49,059 | 2023607 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $13,284,579.33 | 187,821 | 2328915 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,177,629.90 | 58,635 | 2020459 |
| 0.22% | BLK | BLACKROCK INC | -- | $13,104,968.10 | 13,287 | BMZBBT7 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $12,747,394.80 | 74,130 | 2046552 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $12,708,677.40 | 101,865 | 2989301 |
| 0.21% | PFE | PFIZER INC | -- | $12,464,553.24 | 518,708 | 2684703 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $12,447,643.04 | 101,963 | 2588184 |
| 0.21% | GEV | GE VERNOVA INC | -- | $12,447,012.00 | 24,900 | BP6H4Y1 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $12,312,944.68 | 54,511 | 2914734 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $12,281,747.92 | 60,406 | B87ZMX0 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $12,051,503.10 | 113,490 | 2369174 |
| 0.20% | SYK | STRYKER CORP | -- | $11,898,040.80 | 31,380 | 2853688 |
| 0.20% | ETN | EATON CORP PLC | -- | $11,886,647.95 | 35,701 | B8KQN82 |
| 0.20% | DE | DEERE & CO | -- | $11,838,748.32 | 23,029 | 2261203 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,767,105.48 | 58,357 | 2654461 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,753,163.15 | 339,785 | 2044545 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,490,048.64 | 37,036 | 2065308 |
| 0.19% | DHR | DANAHER CORP | -- | $11,409,906.42 | 58,113 | 2250870 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,176,382.25 | 22,725 | BJJP138 |
| 0.19% | LOW | LOWE'S COS INC | -- | $11,161,495.62 | 51,066 | 2536763 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $10,690,978.61 | 116,701 | BSML4N7 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $10,562,974.38 | 115,178 | 2685717 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $10,511,599.50 | 110,358 | 2145084 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $10,451,845.00 | 45,250 | 2032067 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,391,698.66 | 23,429 | 2931034 |
| 0.18% | KLAC | KLA CORP | -- | $10,331,018.20 | 12,065 | 2480138 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $10,058,523.44 | 117,014 | BTN1Y11 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $9,875,672.82 | 43,509 | B94Q9V0 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $9,850,090.05 | 44,955 | 2567741 |
| 0.17% | CB | CHUBB LTD | -- | $9,799,036.38 | 34,002 | B3BQMF6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $9,573,903.54 | 103,681 | 2842255 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $9,466,038.93 | 42,711 | B7FBFL2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,405,989.82 | 52,334 | BFSSDS9 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $9,296,284.67 | 153,683 | 2692632 |
| 0.16% | BX | BLACKSTONE INC | -- | $9,207,824.08 | 66,569 | BKF2SL7 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $9,091,752.91 | 100,273 | 2829601 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,069,732.93 | 84,661 | B44WZD7 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $9,013,429.95 | 28,595 | BMH4FS1 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,988,079.04 | 19,024 | 2522096 |
| 0.15% | CME | CME GROUP INC | -- | $8,964,515.48 | 32,878 | 2965839 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,735,521.60 | 56,680 | BYVYHH4 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,711,730.24 | 185,672 | 2126335 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,686,541.24 | 20,347 | BK9ZQ96 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,639,530.05 | 93,959 | BL9XPM3 |
| 0.15% | FI | FISERV INC | -- | $8,626,595.36 | 50,584 | 2342034 |
| 0.14% | INTC | INTEL CORP | -- | $8,432,984.30 | 397,970 | 2463247 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,294,693.61 | 70,913 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,239,689.45 | 11,415 | 2378534 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,091,588.33 | 118,134 | B8CKK03 |
| 0.13% | EQIX | EQUINIX INC | -- | $7,942,181.52 | 8,924 | BVLZX12 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $7,841,661.10 | 33,410 | 2937667 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,744,140.98 | 11,659 | 2671501 |
| 0.13% | CI | THE CIGNA GROUP | -- | $7,725,509.81 | 24,373 | BHJ0775 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $7,710,809.34 | 115,414 | 2577609 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $7,677,065.88 | 20,614 | BSPHGL4 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,573,387.92 | 23,366 | 2359506 |
| 0.13% | KKR | KKR & CO INC | -- | $7,542,877.84 | 61,756 | BG1FRR1 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,537,235.00 | 5,125 | B11FJK3 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $7,312,579.60 | 24,910 | 2302232 |
| 0.12% | MMM | 3M CO | -- | $7,247,455.20 | 49,102 | 2595708 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,230,858.18 | 21,034 | 2804211 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,202,336.72 | 31,271 | BN13P03 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,117,458.66 | 77,991 | B65LWX6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $7,091,734.90 | 19,702 | BLP1HW5 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,917,262.60 | 31,314 | 2197137 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,737,411.52 | 111,399 | 2967181 |
| 0.11% | MCO | MOODY'S CORP | -- | $6,722,551.05 | 14,115 | 2252058 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,720,976.80 | 66,942 | 2517382 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,644,114.86 | 14,107 | 2867719 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,641,191.79 | 51,319 | 2313405 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,611,067.84 | 122,928 | B0X7DZ3 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $6,556,171.13 | 73,939 | 2209106 |
| 0.11% | NKE | NIKE INC -CL B | -- | $6,532,938.30 | 107,485 | 2640147 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,523,086.75 | 36,089 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,488,560.56 | 22,983 | 2365161 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,468,452.90 | 36,830 | BKLJ8V2 |
| 0.11% | ZTS | ZOETIS INC | -- | $6,390,993.46 | 40,619 | B95WG16 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,389,519.31 | 88,731 | BYW36M8 |
| 0.11% | USB | US BANCORP | -- | $6,267,305.32 | 142,148 | 2736035 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,257,139.23 | 15,229 | B5BKPQ4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,238,535.60 | 22,795 | 2754907 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,204,927.30 | 60,038 | BY7QL61 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,167,926.48 | 12,344 | 2648806 |
| 0.10% | ECL | ECOLAB INC | -- | $6,122,434.95 | 23,021 | 2304227 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $6,074,492.05 | 49,795 | 2318024 |
| 0.10% | NEM | NEWMONT CORP | -- | $6,037,865.70 | 101,545 | 2636607 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $5,984,533.44 | 15,802 | B4MGBG6 |
| 0.10% | FTNT | FORTINET INC | -- | $5,978,780.30 | 57,962 | B5B2106 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,940,409.20 | 24,326 | 2457552 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,932,795.92 | 19,288 | BMC9P69 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,874,544.00 | 19,520 | 2065159 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,850,508.62 | 65,274 | B1Z77F6 |
| 0.10% | VST | VISTRA CORP | -- | $5,775,588.00 | 30,960 | BZ8VJQ8 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,657,048.50 | 1,525 | 2065955 |
| 0.09% | CSX | CSX CORP | -- | $5,556,463.80 | 171,390 | 2160753 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,553,659.62 | 9,809 | 2749602 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,546,646.72 | 20,304 | 2011602 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $5,532,240.64 | 20,672 | 2769503 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,520,695.70 | 41,190 | BN44JF6 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,478,169.62 | 20,742 | 2210614 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,472,497.58 | 21,687 | BYVMW06 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,364,491.02 | 131,033 | 2352118 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $5,284,520.28 | 6,747 | BDT5S35 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,277,594.02 | 20,569 | 2641894 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,221,348.98 | 72,741 | BK4N0D7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,140,662.99 | 39,383 | BMGYYH4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $5,122,465.90 | 28,885 | B03GQS4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,035,122.78 | 48,738 | 2026242 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,954,373.75 | 176,375 | B3NQ4P8 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,945,806.72 | 13,522 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,904,489.80 | 119,476 | BKP7287 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,860,112.14 | 23,049 | B505PN7 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,850,442.00 | 9,475 | 2730190 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,808,462.23 | 82,379 | 2724193 |
| 0.08% | ALL | ALLSTATE CORP | -- | $4,791,652.80 | 24,160 | 2019952 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,676,240.28 | 19,766 | B8K6ZD1 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,669,745.08 | 28,028 | B3K3L40 |
| 0.08% | AFL | AFLAC INC | -- | $4,654,162.12 | 44,393 | 2026361 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,645,852.44 | 18,533 | 2262530 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,633,071.16 | 62,239 | BK73B42 |
| 0.08% | COR | CENCORA INC | -- | $4,612,986.81 | 15,737 | 2795393 |
| 0.08% | FDX | FEDEX CORP | -- | $4,610,044.53 | 20,111 | 2142784 |
| 0.08% | OKE | ONEOK INC | -- | $4,550,571.65 | 56,989 | 2130109 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,512,501.42 | 52,581 | 2027342 |
| 0.08% | SRE | SEMPRA | -- | $4,509,505.00 | 59,500 | 2138158 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,508,205.52 | 8,687 | B0J7D57 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,498,927.16 | 37,172 | B78C4Y8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,486,260.10 | 27,055 | BRC3N84 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,453,126.44 | 27,993 | 2812452 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,437,838.56 | 26,148 | 2087807 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,423,608.75 | 29,247 | 2674458 |
| 0.07% | PCAR | PACCAR INC | -- | $4,394,366.25 | 47,895 | 2665861 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,347,687.52 | 77,804 | 2542049 |
| 0.07% | FAST | FASTENAL CO | -- | $4,322,871.00 | 104,670 | 2332262 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,282,932.16 | 17,056 | BK9DTN5 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,256,077.36 | 87,718 | B665KZ5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,249,260.10 | 5,930 | 2134781 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,246,017.80 | 14,405 | 2852533 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,185,758.08 | 124,096 | 2779201 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $4,178,256.25 | 2,221 | 2330299 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,140,860.04 | 3,988 | 2380863 |
| 0.07% | KR | KROGER CO | -- | $4,135,860.00 | 55,890 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,121,446.16 | 123,916 | BD3W133 |
| 0.07% | MET | METLIFE INC | -- | $4,096,644.98 | 51,446 | 2573209 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,073,516.90 | 39,730 | BTGQCX1 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,049,485.44 | 64,064 | BZ07BW4 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,030,975.76 | 53,518 | 2567116 |
| 0.07% | TGT | TARGET CORP | -- | $4,001,554.62 | 41,454 | 2259101 |
| 0.07% | EXC | EXELON CORP | -- | $3,978,936.00 | 92,105 | 2670519 |
| 0.07% | CMI | CUMMINS INC | -- | $3,976,077.46 | 12,569 | 2240202 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,939,425.49 | 30,273 | 2491839 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,935,928.42 | 12,762 | B4P9W92 |
| 0.07% | MSCI | MSCI INC | -- | $3,918,592.08 | 7,059 | B2972D2 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,916,626.56 | 28,576 | 2041364 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,857,318.50 | 47,917 | 2769796 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,849,881.70 | 7,338 | 2459202 |
| 0.07% | ROST | ROSS STORES INC | -- | $3,836,227.87 | 30,001 | 2746711 |
| 0.06% | F | FORD MOTOR CO | -- | $3,830,644.25 | 356,339 | 2615468 |
| 0.06% | CPRT | COPART INC | -- | $3,827,573.48 | 80,209 | 2208073 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,794,136.84 | 45,526 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $3,743,233.31 | 175,163 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,734,498.22 | 15,458 | 2122117 |
| 0.06% | AME | AMETEK INC | -- | $3,734,225.92 | 21,064 | 2089212 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,713,371.20 | 26,792 | B6WVMH3 |
| 0.06% | GLW | CORNING INC | -- | $3,642,938.60 | 70,327 | 2224701 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,585,650.40 | 25,360 | 2098876 |
| 0.06% | HES | HESS CORP | -- | $3,579,606.88 | 25,294 | 2023748 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,573,492.11 | 52,621 | 2614807 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,571,210.23 | 21,777 | 2175672 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,456,239.80 | 36,010 | BK531S8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,449,561.36 | 44,963 | 2257019 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,419,529.36 | 90,392 | BDHLTQ5 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,418,194.06 | 8,707 | BZ6VT82 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,410,563.20 | 32,297 | 2819118 |
| 0.06% | RMD | RESMED INC | -- | $3,404,968.56 | 13,378 | 2732903 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,365,152.02 | 49,069 | 2592174 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,364,044.42 | 40,722 | 2317087 |
| 0.06% | SYY | SYSCO CORP | -- | $3,357,195.66 | 44,226 | 2868165 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,330,062.04 | 10,284 | 2754060 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,325,103.95 | 32,873 | 2216850 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,302,858.17 | 25,919 | 2476193 |
| 0.06% | NDAQ | NASDAQ INC | -- | $3,270,935.22 | 37,714 | 2965107 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,260,500.89 | 19,793 | B55PZY3 |
| 0.06% | DHI | DR HORTON INC | -- | $3,245,191.18 | 25,223 | 2250687 |
| 0.05% | EQT | EQT CORP | -- | $3,242,551.92 | 54,616 | 2319414 |
| 0.05% | EBAY | EBAY INC | -- | $3,232,808.46 | 42,061 | 2293819 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,225,722.64 | 27,332 | BHKD3S6 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,214,661.79 | 20,819 | 2310194 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,163,179.29 | 96,409 | BYWH073 |
| 0.05% | WAB | WABTEC CORP | -- | $3,156,994.66 | 15,614 | 2955733 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,146,054.08 | 12,052 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,102,386.61 | 34,051 | 2740542 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,080,019.24 | 38,481 | 2262864 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,071,738.00 | 29,116 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,036,331.96 | 5,501 | 2572079 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,026,056.78 | 4,369 | B01Z7J1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,020,657.43 | 26,011 | 2520153 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,015,925.23 | 36,811 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,973,420.60 | 41,785 | BL6JPG8 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,890,566.56 | 11,332 | 2319146 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,884,208.17 | 19,361 | B02HWR9 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,874,349.00 | 59,572 | B1W9D46 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,856,276.00 | 35,775 | B0796X4 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,841,235.65 | 64,647 | 2655408 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,835,052.22 | 14,053 | B3Z5T14 |
| 0.05% | IT | GARTNER INC | -- | $2,798,267.00 | 7,022 | 2372763 |
| 0.05% | XYL | XYLEM INC | -- | $2,786,128.98 | 22,202 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,774,098.86 | 14,646 | 2340168 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,773,899.90 | 26,918 | BVFTF03 |
| 0.05% | PCG | P G & E CORP | -- | $2,768,987.86 | 200,506 | 2689560 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,747,179.74 | 9,046 | BDB6Q21 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,737,633.76 | 16,966 | 2656423 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,712,115.85 | 17,837 | 2212922 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,693,895.24 | 12,972 | 2131179 |
| 0.05% | ANSS | ANSYS INC | -- | $2,687,035.00 | 8,021 | 2045623 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,671,414.67 | 49,961 | 2367026 |
| 0.04% | NUE | NUCOR CORP | -- | $2,652,341.48 | 21,052 | 2651086 |
| 0.04% | STT | STATE STREET CORP | -- | $2,634,062.32 | 26,018 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $2,615,784.22 | 41,174 | 2927925 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,595,695.18 | 48,373 | 2900335 |
| 0.04% | HUM | HUMANA INC | -- | $2,583,841.26 | 11,011 | 2445063 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,576,961.12 | 19,364 | BKVD2N4 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,575,697.76 | 10,716 | B1VP7R6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,561,726.09 | 17,791 | B2R3PV1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,558,127.00 | 38,181 | BK0VN47 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,539,429.62 | 15,766 | BQZJ0Q9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,537,645.28 | 18,932 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,500,954.32 | 16,567 | 2718992 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,445,094.85 | 60,899 | 2336747 |
| 0.04% | CNC | CENTENE CORP | -- | $2,424,306.60 | 45,399 | 2807061 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,408,019.00 | 17,060 | B7Y8YR3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,407,407.68 | 21,704 | 2692687 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,399,730.55 | 19,759 | BMZ5LZ5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,367,606.60 | 24,660 | 2050832 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,363,025.84 | 10,676 | 2289874 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,343,475.29 | 21,183 | 2511920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,337,774.39 | 13,503 | 2422806 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,326,618.98 | 14,994 | BDR73G1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,326,466.63 | 20,711 | 2698470 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,315,364.70 | 43,835 | 2047317 |
| 0.04% | PPL | PPL CORP | -- | $2,313,466.40 | 67,448 | 2680905 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,306,701.65 | 20,067 | B5B1S13 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,303,600.00 | 13,000 | BWFRFC6 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,302,863.72 | 95,793 | 2523044 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,295,078.36 | 9,803 | BZ6TS23 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,293,552.06 | 29,798 | B4QG225 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,281,995.38 | 3,934 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,280,484.50 | 13,965 | 2170473 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,274,772.60 | 10,085 | B23FN39 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,266,114.04 | 14,492 | 2315359 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,226,348.30 | 22,614 | BPGMZQ5 |
| 0.04% | DOV | DOVER CORP | -- | $2,220,722.77 | 12,509 | 2278407 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,219,878.76 | 48,164 | 2465254 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,206,204.56 | 1,896 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,198,566.48 | 9,554 | B5834C5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,196,672.50 | 34,730 | BP96PS6 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,193,778.80 | 205,410 | BM8JYX3 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,180,482.56 | 31,008 | BYT3MK1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,178,466.50 | 22,470 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,166,922.20 | 14,380 | B0T7YX2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,159,914.77 | 59,551 | 2440637 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,144,377.50 | 17,750 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,135,911.91 | 132,913 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,134,439.45 | 119,845 | BYVYWS0 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,132,860.90 | 31,197 | 2319157 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,124,099.03 | 33,519 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $2,123,661.24 | 8,964 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,099,789.64 | 14,261 | 2196888 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,099,516.00 | 4,276 | 2503477 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,087,672.78 | 12,014 | BBM5MD6 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,084,333.52 | 7,368 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $2,070,139.20 | 6,432 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $2,056,451.28 | 86,008 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,043,169.92 | 78,826 | BYRY499 |
| 0.03% | JBL | JABIL INC | -- | $2,040,371.55 | 9,793 | 2471789 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,027,106.25 | 38,125 | 2583576 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,020,603.20 | 27,335 | 2093644 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,993,040.40 | 7,635 | BSBK800 |
| 0.03% | PODD | INSULET CORP | -- | $1,975,549.07 | 6,421 | B1XGNW4 |
| 0.03% | NVR | NVR INC | -- | $1,959,558.39 | 267 | 2637785 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,942,355.64 | 4,119 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $1,935,146.93 | 18,559 | 2630643 |
| 0.03% | K | KELLANOVA | -- | $1,928,303.30 | 24,530 | 2486813 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,923,247.06 | 58,582 | 2480677 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,921,955.78 | 31,831 | 2954699 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,921,745.61 | 4,869 | BDFG6S3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,919,250.48 | 45,244 | BRK49M5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,917,287.10 | 18,286 | 2708841 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,914,796.92 | 46,828 | BRC3N73 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,906,822.17 | 27,291 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,896,165.13 | 209,059 | BJ1F307 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,889,596.80 | 46,865 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,889,199.00 | 20,100 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $1,861,566.90 | 5,430 | 2937689 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,859,977.56 | 69,636 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,856,796.96 | 82,014 | B01R311 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,839,607.08 | 11,094 | B748CK2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,830,448.20 | 10,185 | 2702791 |
| 0.03% | PTC | PTC INC | -- | $1,821,571.78 | 10,943 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,811,391.22 | 18,022 | 2272476 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,804,950.00 | 1,719 | BM99VY2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,771,052.13 | 11,217 | 2967589 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,769,346.18 | 52,009 | BD81GW9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,769,317.81 | 11,743 | BDV82B8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,760,766.48 | 35,103 | 2829515 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,758,825.18 | 66,171 | 2958936 |
| 0.03% | NI | NISOURCE INC | -- | $1,739,742.46 | 42,946 | 2645409 |
| 0.03% | DOW | DOW INC | -- | $1,732,846.30 | 64,490 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,726,439.17 | 23,053 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,721,337.12 | 23,337 | 2464165 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,698,787.50 | 22,250 | 2712013 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,684,439.44 | 21,368 | 2320524 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,681,470.00 | 39,564 | BQRX1X3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,678,789.20 | 5,874 | 2316619 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,667,916.44 | 13,369 | 2455965 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,657,536.84 | 51,993 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,651,575.00 | 18,050 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,643,456.34 | 2,913 | 2442053 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,629,136.49 | 78,437 | 2405302 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,624,791.00 | 18,948 | BF09HX3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,605,235.71 | 12,597 | 2849472 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,603,558.64 | 10,679 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,582,823.99 | 21,769 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $1,546,271.60 | 5,240 | 2427599 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,538,093.70 | 8,151 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,536,016.56 | 12,664 | 2367480 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,513,434.89 | 3,463 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,494,395.60 | 15,010 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $1,483,918.61 | 89,989 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,470,734.10 | 4,770 | 2818740 |
| 0.02% | ROL | ROLLINS INC | -- | $1,465,155.98 | 25,646 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,455,118.61 | 18,817 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $1,439,748.93 | 15,879 | 2523022 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,439,687.30 | 4,945 | 2212706 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,439,087.43 | 26,113 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,437,564.24 | 23,436 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,437,322.24 | 20,992 | BFMXGR0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,434,651.57 | 49,797 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $1,434,570.80 | 25,310 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,429,573.64 | 3,124 | B01SD70 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,429,303.05 | 12,495 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,426,713.40 | 14,780 | B0G4K50 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,420,685.20 | 6,556 | 2950482 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,415,451.28 | 9,784 | B1HMF22 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,405,986.12 | 10,962 | BNGC0D3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,404,131.80 | 46,820 | 2085102 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,390,692.24 | 13,846 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,375,263.50 | 11,245 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,374,303.75 | 4,639 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,345,139.06 | 23,459 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,326,261.60 | 3,880 | 2556868 |
| 0.02% | APTV | APTIV PLC | -- | $1,321,154.64 | 19,864 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,309,926.33 | 20,331 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,309,698.40 | 61,720 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,298,142.75 | 30,945 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,279,338.16 | 7,132 | 2066408 |
| 0.02% | TER | TERADYNE INC | -- | $1,278,688.32 | 14,637 | 2884183 |
| 0.02% | TXT | TEXTRON INC | -- | $1,276,580.00 | 16,472 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,276,260.00 | 17,800 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,268,392.40 | 18,245 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $1,211,472.75 | 19,245 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,202,515.86 | 6,643 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,201,187.79 | 10,083 | B0BV2M7 |
| 0.02% | IEX | IDEX CORP | -- | $1,190,386.24 | 6,892 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,166,519.12 | 17,576 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,140,322.14 | 6,217 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $1,138,473.34 | 27,506 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,133,186.22 | 9,747 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,118,232.50 | 7,850 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,108,603.65 | 63,385 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,096,514.10 | 30,207 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,095,130.24 | 19,528 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,077,184.35 | 14,905 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,073,541.48 | 6,116 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,057,515.92 | 13,339 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,050,827.66 | 4,933 | 2641838 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,043,069.68 | 28,942 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,036,017.59 | 4,447 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,031,931.45 | 12,263 | BQ6BPG9 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,024,234.32 | 14,046 | 2009210 |
| 0.02% | RVTY | REVVITY INC | -- | $1,021,187.25 | 10,755 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,020,233.50 | 7,150 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,017,666.40 | 10,832 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $1,008,576.76 | 3,431 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $998,114.84 | 63,292 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $993,188.04 | 34,414 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $991,050.30 | 13,698 | 2961053 |
| 0.02% | INCY | INCYTE CORP | -- | $985,964.34 | 14,659 | 2471950 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $984,260.90 | 3,638 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $976,557.45 | 10,893 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $947,684.55 | 107,083 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $944,879.64 | 9,708 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $943,386.11 | 13,289 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $941,158.72 | 43,552 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $933,528.66 | 13,898 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $926,790.90 | 14,115 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $925,074.25 | 12,629 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $923,520.00 | 4,625 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $919,732.52 | 7,532 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $905,427.36 | 5,218 | 2923785 |
| 0.01% | LKQ | LKQ CORP | -- | $879,940.08 | 23,553 | 2971029 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $868,443.69 | 5,169 | B44Z3T8 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $848,580.90 | 3,579 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $848,400.20 | 12,017 | 2414580 |
| 0.01% | DAY | DAYFORCE INC | -- | $833,850.08 | 14,588 | BFX1V56 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $824,097.19 | 33,733 | 2466321 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $820,332.35 | 26,591 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $812,236.12 | 2,276 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $798,338.45 | 11,105 | 2416962 |
| 0.01% | MRNA | MODERNA INC | -- | $797,053.50 | 31,050 | BGSXTS3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $790,230.35 | 10,535 | 2298386 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $758,229.00 | 40,765 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $755,611.82 | 3,422 | B03Q9D0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $751,117.60 | 15,632 | B067BM3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $743,220.70 | 65,482 | BTN1Y44 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $720,201.30 | 8,029 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $719,860.23 | 5,391 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $705,137.90 | 14,303 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $696,354.66 | 12,874 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $692,444.35 | 22,373 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $682,659.54 | 7,083 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $680,268.84 | 10,606 | 2816023 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $677,747.84 | 55,012 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $660,557.16 | 4,482 | 2604336 |
| 0.01% | AES | AES CORP | -- | $659,252.65 | 64,951 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $647,512.32 | 28,288 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $627,427.50 | 18,870 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $620,755.52 | 10,736 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $618,650.40 | 12,036 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $609,651.62 | 40,834 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $605,453.97 | 32,923 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $574,739.55 | 17,955 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $540,730.50 | 18,973 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $516,455.92 | 3,788 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $487,033.92 | 4,734 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $440,018.16 | 16,617 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $413,683.20 | 11,970 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $337,407.42 | 10,169 | BBGVT51 |
| 21.55% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,271,150,491 | -- | 242,807 | -- |
| 11.93% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 703,547,051 | -- | 116,768 | -- |
| 11.69% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 689,110,743 | -- | 114,372 | -- |
| 11.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 685,104,005 | -- | 113,707 | -- |
| 11.44% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 674,850,850 | -- | 2,221 | -- |
| 11.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 656,610,976 | -- | 108,978 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 621,128,750 | -- | 103,089 | -- |
| 9.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 564,040,264 | -- | 93,614 | -- |
| 8.71% | -- | S&P 500 INDEX SWAP UBS AG | 513,392,685 | -- | 85,208 | -- |
| 7.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 454,297,818 | -- | 75,400 | -- |
| 5.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 310,374,582 | -- | 51,513 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $199,476,846.00 | 200,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $179,856,968.40 | 180,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $149,966,670.00 | 150,000,000 | BS60BF1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $124,800,723.80 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $119,876,400.00 | 120,000,000 | BRJWQM9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $49,881,274.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $44,917,566.75 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $377,954,479.60 | 377,954,480 | -- |
Index
- 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 |
|---|