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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 4.05% | 28.39% | 5.38% | 10.36% | 22.27% | 24.83% | 24.40% | 20.33% | 14.88% | 06/19/2006 |
| SSO NAV | 3.99% | 28.04% | 5.30% | 10.43% | 22.18% | 24.86% | 24.41% | 20.34% | 14.88% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2025- NAV $105.91
- NAV Change $+0.48
- Market Price $105.87
- Market Price Change $+0.48
- Trading Volume (M) 1,391,464
- 30-Day Median Bid Ask Spread 0.01%
- 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 8/27/2025- NAV $105.91
- NAV Change $+0.48
- Market Price $105.87
- Market Price Change $+0.48
- Trading Volume (M) 1,391,464
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.05% | NVDA | NVIDIA CORP | -- | $435,827,106.40 | 2,399,929 | 2379504 |
| 5.14% | MSFT | MICROSOFT CORP | -- | $370,658,013.40 | 731,456 | 2588173 |
| 4.70% | AAPL | APPLE INC | -- | $338,789,875.30 | 1,469,868 | 2046251 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $213,043,566.10 | 929,834 | 2000019 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $159,678,484.40 | 213,651 | B7TL820 |
| 1.93% | AVGO | BROADCOM INC | -- | $138,940,987.80 | 462,751 | BDZ78H9 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $118,817,571.60 | 572,670 | BYVY8G0 |
| 1.34% | TSLA | TESLA INC | -- | $96,397,655.20 | 275,737 | B616C79 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $96,190,313.27 | 461,987 | BYY88Y7 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,441,768.16 | 180,428 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $82,006,311.36 | 274,012 | 2190385 |
| 0.82% | V | VISA INC-CLASS A SHARES | -- | $58,998,589.65 | 168,399 | B2PZN04 |
| 0.79% | LLY | ELI LILLY & CO | -- | $56,831,365.53 | 77,409 | 2516152 |
| 0.71% | NFLX | NETFLIX INC | -- | $51,197,357.50 | 41,845 | 2857817 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $47,821,334.00 | 424,136 | 2326618 |
| 0.65% | MA | MASTERCARD INC - A | -- | $47,167,154.30 | 79,855 | B121557 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $41,859,982.62 | 236,778 | 2475833 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $41,487,377.36 | 43,693 | 2701271 |
| 0.57% | WMT | WALMART INC | -- | $40,850,045.36 | 425,167 | 2936921 |
| 0.55% | HD | HOME DEPOT INC | -- | $39,954,040.56 | 97,869 | 2434209 |
| 0.52% | ORCL | ORACLE CORP | -- | $37,750,587.09 | 160,089 | 2661568 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $36,217,264.32 | 230,742 | 2704407 |
| 0.50% | ABBV | ABBVIE INC | -- | $36,170,190.70 | 173,845 | B92SR70 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,803,846.80 | 209,315 | BN78DQ4 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $32,485,578.18 | 644,811 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $29,795,874.12 | 187,113 | 2838555 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $28,690,816.00 | 104,960 | BL59CR9 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $27,137,395.64 | 89,303 | 2917766 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,795,149.72 | 391,513 | 2198163 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $26,665,591.50 | 159,550 | 2007849 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $26,418,562.50 | 320,225 | 2649100 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $26,239,716.75 | 381,225 | 2206657 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,148,818.11 | 153,169 | B2PKRQ3 |
| 0.33% | CRM | SALESFORCE INC | -- | $23,625,360.56 | 94,441 | 2310525 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $22,615,294.89 | 30,167 | 2407966 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $22,506,214.92 | 171,202 | 2002305 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,407,756.80 | 91,520 | 2005973 |
| 0.31% | LIN | LINDE PLC | -- | $22,342,232.35 | 46,285 | BNZHB81 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $21,900,380.46 | 70,322 | 2550707 |
| 0.29% | RTX | RTX CORP | -- | $21,017,521.44 | 131,491 | BM5M5Y3 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $20,893,191.34 | 176,926 | 2270726 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $20,772,940.37 | 247,091 | 2778844 |
| 0.29% | T | AT&T INC | -- | $20,579,100.54 | 708,159 | 2831811 |
| 0.28% | CAT | CATERPILLAR INC | -- | $20,007,093.47 | 46,241 | 2180201 |
| 0.28% | PEP | PEPSICO INC | -- | $19,916,045.44 | 134,896 | 2681511 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $19,620,153.29 | 205,813 | BK6N347 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,367,844.35 | 414,905 | 2090571 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $18,365,730.48 | 89,384 | 2885409 |
| 0.25% | INTU | INTUIT INC | -- | $18,227,890.62 | 27,486 | 2459020 |
| 0.25% | MS | MORGAN STANLEY | -- | $18,159,080.94 | 121,563 | 2262314 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,146,837.24 | 37,177 | 2886907 |
| 0.25% | NOW | SERVICENOW INC | -- | $18,101,472.30 | 20,385 | B80NXX8 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $17,987,023.04 | 3,203 | BDRXDB4 |
| 0.25% | C | CITIGROUP INC | -- | $17,803,059.21 | 183,783 | 2297907 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $17,570,845.40 | 54,490 | 2026082 |
| 0.24% | BA | BOEING CO/THE | -- | $17,483,710.86 | 74,203 | 2108601 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,251,964.60 | 107,980 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $17,004,729.75 | 30,925 | BYV2325 |
| 0.23% | GEV | GE VERNOVA INC | -- | $16,744,158.17 | 26,903 | BP6H4Y1 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $16,636,777.65 | 35,311 | 2871301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,280,747.16 | 168,068 | 2779397 |
| 0.22% | BLK | BLACKROCK INC | -- | $16,189,098.78 | 14,306 | BMZBBT7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $15,846,562.72 | 61,631 | B4BNMY3 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,411,178.29 | 145,567 | 2113434 |
| 0.21% | AMGN | AMGEN INC | -- | $15,242,252.10 | 52,930 | 2023607 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,077,322.87 | 109,869 | 2989301 |
| 0.21% | ADBE | ADOBE INC | -- | $14,934,628.50 | 41,910 | 2008154 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,851,674.93 | 202,550 | 2328915 |
| 0.20% | LOW | LOWE'S COS INC | -- | $14,251,940.99 | 55,097 | 2536763 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,121,500.40 | 62,888 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $14,102,708.15 | 57,635 | 2705024 |
| 0.19% | PFE | PFIZER INC | -- | $14,025,737.41 | 559,463 | 2684703 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,993,177.50 | 63,246 | 2020459 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,943,694.08 | 122,399 | 2369174 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,544,713.00 | 38,545 | B8KQN82 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,503,049.67 | 101,321 | BL9XPM3 |
| 0.18% | SYK | STRYKER CORP | -- | $13,304,196.00 | 33,840 | 2853688 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $13,141,007.82 | 79,938 | 2046552 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $13,104,588.96 | 118,992 | 2145084 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $13,049,461.25 | 125,875 | BSML4N7 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,979,265.85 | 58,743 | 2914734 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $12,950,027.25 | 109,979 | 2588184 |
| 0.18% | DHR | DANAHER CORP | -- | $12,854,730.00 | 62,706 | 2250870 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $12,476,065.00 | 48,830 | 2032067 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $12,392,582.16 | 366,536 | 2044545 |
| 0.17% | BX | BLACKSTONE INC | -- | $12,324,953.48 | 71,807 | BKF2SL7 |
| 0.17% | DE | DEERE & CO | -- | $12,272,268.12 | 24,889 | 2261203 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,216,412.76 | 65,116 | B87ZMX0 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,165,445.60 | 124,264 | 2685717 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $12,095,109.54 | 39,906 | 2065308 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $11,804,871.04 | 46,964 | B94Q9V0 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,620,299.95 | 126,239 | BTN1Y11 |
| 0.16% | KLAC | KLA CORP | -- | $11,561,792.23 | 13,007 | 2480138 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $11,013,281.03 | 18,259 | 2867719 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $11,007,125.45 | 165,745 | 2692632 |
| 0.15% | INTC | INTEL CORP | -- | $10,666,713.40 | 429,244 | 2463247 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,360,284.15 | 24,515 | BJJP138 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,292,754.60 | 91,345 | B44WZD7 |
| 0.14% | WELL | WELLTOWER INC | -- | $10,255,899.50 | 61,138 | BYVYHH4 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,092,522.88 | 108,196 | 2829601 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,014,081.30 | 56,481 | BFSSDS9 |
| 0.14% | CB | CHUBB LTD | -- | $10,005,917.25 | 36,645 | B3BQMF6 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $10,002,753.90 | 48,470 | 2567741 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,826,215.40 | 25,255 | 2931034 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $9,800,388.00 | 111,800 | 2842255 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,754,331.56 | 30,874 | BMH4FS1 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,653,480.80 | 12,568 | 2671501 |
| 0.13% | CME | CME GROUP INC | -- | $9,569,271.12 | 35,426 | 2965839 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,542,479.98 | 200,346 | 2126335 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,460,035.84 | 76,488 | B7VD3F2 |
| 0.13% | KKR | KKR & CO INC | -- | $9,358,251.87 | 66,621 | BG1FRR1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $9,356,721.37 | 46,031 | B7FBFL2 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,347,084.49 | 20,567 | 2522096 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $9,335,928.32 | 26,914 | 2302232 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,302,486.70 | 21,930 | BK9ZQ96 |
| 0.13% | NKE | NIKE INC -CL B | -- | $9,046,841.76 | 115,896 | 2640147 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,953,199.03 | 124,471 | 2577609 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,841,739.68 | 24,624 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,751,333.35 | 84,107 | B65LWX6 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,401,021.41 | 12,291 | 2378534 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,353,573.80 | 22,737 | 2804211 |
| 0.12% | MMM | 3M CO | -- | $8,292,959.40 | 52,980 | 2595708 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,280,615.85 | 33,709 | BN13P03 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,138,235.71 | 36,037 | 2937667 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,083,450.02 | 24,837 | 2365161 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,012,689.56 | 38,889 | 2692665 |
| 0.11% | NEM | NEWMONT CORP | -- | $7,925,836.32 | 109,488 | 2636607 |
| 0.11% | CI | THE CIGNA GROUP | -- | $7,879,986.45 | 26,271 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,871,497.28 | 127,453 | B8CKK03 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,820,863.47 | 21,231 | BLP1HW5 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,795,460.29 | 13,289 | 2648806 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,789,789.04 | 15,272 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $7,724,336.48 | 5,537 | B11FJK3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,615,395.18 | 16,398 | B5BKPQ4 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,612,302.24 | 9,629 | BVLZX12 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,522,964.48 | 25,184 | 2359506 |
| 0.10% | FI | FISERV INC | -- | $7,521,151.82 | 54,509 | 2342034 |
| 0.10% | USB | US BANCORP | -- | $7,475,785.68 | 153,318 | 2736035 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,391,128.25 | 55,385 | 2313405 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,390,120.86 | 70,362 | B1Z77F6 |
| 0.10% | CTAS | CINTAS CORP | -- | $7,194,860.40 | 33,747 | 2197137 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,078,510.60 | 64,780 | BY7QL61 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,995,748.94 | 26,218 | 2457552 |
| 0.10% | ECL | ECOLAB INC | -- | $6,976,134.78 | 24,881 | 2304227 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $6,971,372.85 | 39,689 | BKLJ8V2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,905,468.84 | 120,116 | 2967181 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,903,267.15 | 17,043 | B4MGBG6 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $6,885,837.06 | 22,226 | BSPHGL4 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,825,380.43 | 1,623 | 2065955 |
| 0.09% | ZTS | ZOETIS INC | -- | $6,812,974.50 | 43,850 | B95WG16 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,737,421.00 | 79,780 | 2209106 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $6,669,962.60 | 95,764 | BYW36M8 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,597,058.56 | 53,687 | 2318024 |
| 0.09% | VST | VISTRA CORP | -- | $6,491,856.00 | 33,360 | BZ8VJQ8 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,460,573.60 | 23,374 | BYVMW06 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,445,923.79 | 21,881 | 2011602 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,419,778.66 | 20,778 | BMC9P69 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,344,722.04 | 72,214 | 2517382 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,198,962.61 | 141,303 | 2352118 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,071,029.30 | 6,395 | 2134781 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,064,022.17 | 22,277 | 2769503 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,052,118.49 | 29,157 | BRC3N84 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,039,633.60 | 22,176 | 2641894 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,033,025.44 | 44,452 | BN44JF6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,028,472.85 | 22,355 | 2210614 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,028,024.02 | 128,859 | BKP7287 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,016,388.00 | 21,040 | 2065159 |
| 0.08% | CSX | CSX CORP | -- | $6,015,442.02 | 184,863 | 2160753 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,986,992.00 | 10,200 | 2730190 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,929,321.47 | 52,523 | 2026242 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,901,346.10 | 24,830 | B505PN7 |
| 0.08% | FAST | FASTENAL CO | -- | $5,665,873.20 | 112,866 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,656,072.40 | 132,616 | B0X7DZ3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,596,343.28 | 7,271 | BDT5S35 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $5,592,165.48 | 10,578 | 2749602 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,561,803.75 | 94,669 | B665KZ5 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,559,329.20 | 14,570 | 2150204 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,519,014.55 | 42,503 | BMGYYH4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,505,981.20 | 28,178 | 2087807 |
| 0.08% | CMI | CUMMINS INC | -- | $5,436,561.60 | 13,544 | 2240202 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,374,676.22 | 30,166 | 2812452 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,372,100.11 | 30,199 | B3K3L40 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,315,674.84 | 40,082 | B78C4Y8 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,312,698.86 | 147,657 | 2779201 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,306,600.97 | 26,037 | 2019952 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,303,043.81 | 78,459 | BK4N0D7 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,295,745.73 | 31,201 | B03GQS4 |
| 0.07% | SRE | SEMPRA | -- | $5,276,896.74 | 64,149 | 2138158 |
| 0.07% | PCAR | PACCAR INC | -- | $5,239,071.68 | 51,647 | 2665861 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,202,577.35 | 88,857 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $5,146,227.92 | 47,912 | 2026361 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,105,731.62 | 7,967 | 2459202 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,104,284.68 | 18,443 | BK9DTN5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,103,683.09 | 190,223 | B3NQ4P8 |
| 0.07% | GLW | CORNING INC | -- | $5,100,912.50 | 75,850 | 2224701 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,065,241.30 | 83,945 | 2542049 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,038,039.41 | 67,147 | BK73B42 |
| 0.07% | FDX | FEDEX CORP | -- | $5,030,365.23 | 21,663 | 2142784 |
| 0.07% | COR | CENCORA INC | -- | $4,931,093.76 | 16,971 | 2795393 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,893,512.13 | 21,303 | B8K6ZD1 |
| 0.07% | FTNT | FORTINET INC | -- | $4,885,859.55 | 62,535 | B5B2106 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,858,725.41 | 32,329 | 2746711 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,851,950.12 | 9,362 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $4,718,051.52 | 28,938 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,691,892.60 | 19,974 | 2262530 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,665,745.70 | 57,673 | 2567116 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,658,511.86 | 56,666 | 2027342 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,651,706.81 | 30,853 | 2041364 |
| 0.06% | OKE | ONEOK INC | -- | $4,616,443.96 | 61,487 | 2130109 |
| 0.06% | F | FORD MOTOR CO | -- | $4,577,965.80 | 384,380 | 2615468 |
| 0.06% | DHI | DR HORTON INC | -- | $4,552,817.50 | 27,181 | 2250687 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,518,977.61 | 15,519 | 2852533 |
| 0.06% | MET | METLIFE INC | -- | $4,502,740.54 | 55,514 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $4,409,081.14 | 99,326 | 2670519 |
| 0.06% | TGT | TARGET CORP | -- | $4,382,926.32 | 44,742 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,378,400.25 | 4,305 | 2380863 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,371,218.55 | 31,527 | 2674458 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,366,542.58 | 97,511 | BDHLTQ5 |
| 0.06% | MSCI | MSCI INC | -- | $4,346,253.45 | 7,623 | B2972D2 |
| 0.06% | XYZ | BLOCK INC | -- | $4,333,582.54 | 54,586 | BYNZGK1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $4,287,822.10 | 42,814 | BTGQCX1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,266,283.76 | 69,112 | BZ07BW4 |
| 0.06% | EBAY | EBAY INC | -- | $4,248,028.17 | 45,351 | 2293819 |
| 0.06% | AME | AMETEK INC | -- | $4,247,743.50 | 22,770 | 2089212 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,247,450.20 | 32,620 | 2491839 |
| 0.06% | CPRT | COPART INC | -- | $4,205,299.71 | 86,511 | 2208073 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,138,561.41 | 31,417 | BKT9Y49 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,132,166.22 | 56,706 | 2614807 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,126,282.16 | 4,763 | B01Z7J1 |
| 0.06% | KR | KROGER CO | -- | $4,098,922.08 | 60,296 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,071,006.12 | 49,143 | 2707677 |
| 0.06% | RMD | RESMED INC | -- | $4,062,479.68 | 14,408 | 2732903 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $3,973,029.04 | 133,682 | BD3W133 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,972,886.21 | 27,337 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,934,668.54 | 64,229 | B1W9D46 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,929,812.20 | 43,884 | 2317087 |
| 0.05% | KVUE | KENVUE INC | -- | $3,919,758.00 | 188,904 | BQ84ZQ6 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,903,980.00 | 29,464 | BHKD3S6 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,891,834.00 | 11,145 | 2754060 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,878,149.40 | 22,469 | 2310194 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,864,923.71 | 16,657 | 2122117 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,861,789.96 | 40,719 | 2965107 |
| 0.05% | SYY | SYSCO CORP | -- | $3,832,156.90 | 47,723 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,810,212.82 | 34,806 | 2819118 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,782,911.95 | 12,993 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,726,492.28 | 28,004 | 2476193 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,716,379.15 | 41,547 | 2262864 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $3,684,622.80 | 13,764 | B4P9W92 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,644,959.04 | 5,911 | 2572079 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,605,447.25 | 51,691 | 2769796 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,580,527.06 | 15,202 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,544,479.40 | 35,420 | 2216850 |
| 0.05% | HUM | HUMANA INC | -- | $3,532,043.32 | 11,882 | 2445063 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,528,517.65 | 52,941 | 2592174 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,523,406.44 | 21,332 | B55PZY3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,511,215.00 | 104,036 | BYWH073 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,506,841.52 | 23,498 | 2175672 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,506,456.52 | 48,492 | 2257019 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,489,629.84 | 20,866 | BKVD2N4 |
| 0.05% | XYL | XYLEM INC | -- | $3,450,319.28 | 23,924 | B3P2CN8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,421,059.81 | 22,757 | 2651086 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,417,842.96 | 2,408 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,404,588.64 | 38,812 | BK531S8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,378,675.36 | 31,377 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,366,032.13 | 36,703 | 2740542 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,353,686.22 | 32,182 | B4QG225 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,343,556.50 | 45,025 | BL6JPG8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,340,398.60 | 103,290 | 2523044 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,326,524.63 | 28,027 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $3,287,821.56 | 16,833 | 2955733 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,268,479.45 | 69,735 | 2655408 |
| 0.05% | PCG | P G & E CORP | -- | $3,261,909.56 | 216,307 | 2689560 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,256,610.28 | 52,206 | 2900335 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,222,473.41 | 9,763 | BDB6Q21 |
| 0.04% | STT | STATE STREET CORP | -- | $3,220,660.80 | 28,035 | 2842040 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,204,338.93 | 41,171 | BK0VN47 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,198,746.88 | 39,667 | BL5GZ82 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,189,693.78 | 15,789 | 2340168 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,055,728.00 | 16,185 | BDR73G1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $3,043,123.92 | 22,824 | 2511920 |
| 0.04% | EQT | EQT CORP | -- | $3,023,539.35 | 58,881 | 2319414 |
| 0.04% | VTR | VENTAS INC | -- | $3,015,464.10 | 44,430 | 2927925 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,000,218.06 | 12,197 | 2319146 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,999,419.05 | 17,859 | 2718992 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,990,098.02 | 65,702 | 2336747 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,982,406.95 | 11,553 | B1VP7R6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,962,106.85 | 47,235 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,953,999.62 | 20,866 | B02HWR9 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,950,330.26 | 38,627 | B0796X4 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,938,625.32 | 129,284 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,847,755.12 | 19,226 | 2212922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,840,848.48 | 37,498 | BP96PS6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,832,145.42 | 20,462 | 2280220 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,821,212.62 | 18,341 | 2656423 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,805,835.06 | 17,003 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,775,581.25 | 19,175 | B2R3PV1 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $2,772,869.91 | 34,373 | 2954699 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,714,379.96 | 13,983 | 2131179 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,712,815.82 | 18,447 | B7Y8YR3 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,692,367.10 | 221,594 | BM8JYX3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,684,206.00 | 26,600 | 2050832 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,671,671.47 | 29,081 | BVFTF03 |
| 0.04% | PPL | PPL CORP | -- | $2,663,995.14 | 72,747 | 2680905 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,662,469.31 | 43,089 | B1WT4X2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,654,476.50 | 53,898 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,648,516.00 | 27,560 | 2692687 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,642,971.34 | 14,549 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,624,460.08 | 2,042 | 2126249 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,616,499.53 | 24,369 | BPGMZQ5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,596,160.00 | 15,616 | 2315359 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,581,553.06 | 19,702 | 2708841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,564,513.73 | 15,489 | B0T7YX2 |
| 0.04% | PTC | PTC INC | -- | $2,556,136.65 | 11,805 | B95N910 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,551,220.60 | 143,327 | 2445966 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,533,247.60 | 11,960 | B748CK2 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,526,241.90 | 9,386 | BZ6VT82 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,518,381.37 | 19,141 | 2648668 |
| 0.03% | HPQ | HP INC | -- | $2,514,154.29 | 92,739 | BYX4D52 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,513,692.16 | 51,968 | 2465254 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,505,631.41 | 4,629 | 2503477 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,502,741.60 | 22,320 | 2698470 |
| 0.03% | DOV | DOVER CORP | -- | $2,462,199.96 | 13,476 | 2278407 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,448,029.60 | 10,288 | B5834C5 |
| 0.03% | NVR | NVR INC | -- | $2,426,213.64 | 302 | 2637785 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,424,387.09 | 88,449 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,422,492.38 | 64,206 | 2440637 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,416,167.00 | 15,054 | 2170473 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,412,261.60 | 21,693 | B5B1S13 |
| 0.03% | STE | STERIS PLC | -- | $2,408,881.50 | 9,675 | BFY8C75 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,379,516.83 | 4,243 | 2909644 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,376,828.84 | 21,732 | 2702337 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,375,988.31 | 4,451 | B28TS42 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,373,846.34 | 11,509 | 2289874 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,371,960.83 | 85,047 | BYRY499 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,364,823.55 | 15,355 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,344,788.00 | 36,185 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,341,368.94 | 5,249 | BDFG6S3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,334,481.16 | 12,148 | 2967589 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,322,450.96 | 12,664 | BDV82B8 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,319,548.40 | 44,056 | BD8FDD1 |
| 0.03% | PODD | INSULET CORP | -- | $2,307,349.35 | 6,901 | B1XGNW4 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,291,041.92 | 8,224 | BSBK800 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,259,708.60 | 50,485 | BRC3N73 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,253,372.66 | 24,222 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $2,248,384.12 | 6,913 | BMX5GK7 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,246,005.16 | 63,161 | 2480677 |
| 0.03% | NTAP | NETAPP INC | -- | $2,243,272.78 | 20,006 | 2630643 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,237,835.02 | 10,886 | B23FN39 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,229,212.52 | 48,822 | BRK49M5 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,216,493.30 | 42,707 | BQRX1X3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,211,523.02 | 50,526 | 2100920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,200,350.36 | 10,572 | BZ6TS23 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,198,964.24 | 19,484 | 2272476 |
| 0.03% | JBL | JABIL INC | -- | $2,195,631.90 | 10,561 | 2471789 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,190,593.06 | 33,629 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,157,170.40 | 7,920 | 2142922 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,139,728.50 | 12,950 | BBM5MD6 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,132,993.52 | 23,032 | 2320524 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,124,057.15 | 29,415 | 2219224 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,112,401.58 | 29,474 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $2,108,296.08 | 26,433 | 2486813 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,106,315.36 | 23,979 | 2712013 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,105,811.25 | 41,089 | 2583576 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,094,803.88 | 37,826 | 2829515 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $2,084,113.64 | 19,516 | 2783815 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,072,102.31 | 14,013 | BWFRFC6 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,068,070.40 | 20,480 | BF09HX3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,029,508.80 | 21,296 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,017,476.50 | 10,550 | B1HMF22 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,983,112.32 | 11,032 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,964,165.64 | 46,281 | 2645409 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,963,447.64 | 14,399 | 2455965 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,930,326.02 | 23,489 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,919,141.16 | 225,516 | BJ1F307 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,909,092.35 | 13,651 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,890,491.40 | 33,342 | B02T2J7 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,886,334.70 | 84,589 | 2405302 |
| 0.03% | KEY | KEYCORP | -- | $1,881,547.43 | 97,037 | 2490911 |
| 0.03% | IT | GARTNER INC | -- | $1,867,655.16 | 7,581 | 2372763 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,865,098.60 | 71,405 | 2958936 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,861,693.48 | 56,092 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,854,282.69 | 8,801 | 2504566 |
| 0.03% | TER | TERADYNE INC | -- | $1,845,985.21 | 15,779 | 2884183 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,813,396.80 | 75,120 | 2162340 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,801,535.20 | 13,576 | 2849472 |
| 0.02% | FFIV | F5 INC | -- | $1,799,997.10 | 5,665 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,780,380.00 | 3,140 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,772,182.72 | 16,208 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,755,337.80 | 24,835 | 2550161 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,753,911.92 | 11,822 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,746,704.30 | 56,110 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,743,362.55 | 14,935 | 2267278 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,734,580.44 | 7,052 | 2950482 |
| 0.02% | DOW | DOW INC | -- | $1,720,864.92 | 69,558 | BHXCF84 |
| 0.02% | WAT | WATERS CORP | -- | $1,717,987.53 | 5,831 | 2937689 |
| 0.02% | APTV | APTIV PLC | -- | $1,716,046.80 | 21,464 | BTDN8H1 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,696,618.98 | 5,138 | 2818740 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,695,105.08 | 6,334 | 2316619 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,679,583.78 | 25,151 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,673,825.40 | 1,842 | BM99VY2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,662,707.46 | 11,513 | 2589132 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,662,239.60 | 25,262 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,650,338.38 | 53,687 | BJN4XN5 |
| 0.02% | L | LOEWS CORP | -- | $1,649,372.55 | 17,115 | 2523022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,646,806.46 | 13,462 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,639,677.72 | 20,283 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $1,634,825.22 | 22,687 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,622,966.55 | 33,415 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,616,137.63 | 28,141 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,603,614.27 | 4,989 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $1,568,002.23 | 27,669 | 2747305 |
| 0.02% | MAS | MASCO CORP | -- | $1,545,512.36 | 20,734 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,542,774.08 | 10,883 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,528,713.90 | 3,378 | B01SD70 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,505,176.64 | 19,184 | 2279303 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,496,253.04 | 11,684 | 2116228 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,490,038.02 | 66,579 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,462,121.03 | 21,911 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,456,533.78 | 19,655 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,456,496.00 | 8,468 | BFRT3W7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,453,629.39 | 17,751 | 2885937 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,449,054.60 | 12,180 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,436,191.22 | 4,183 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,429,551.15 | 18,947 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,426,964.49 | 27,279 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,423,152.36 | 25,287 | B3SPXZ3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,413,073.48 | 48,997 | 2807061 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,410,235.98 | 3,709 | 2329770 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,376,246.30 | 15,938 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $1,340,896.20 | 15,805 | 2471950 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,334,102.00 | 7,700 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,252,776.96 | 21,048 | BJJMGL2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,241,571.96 | 15,193 | 2009210 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,237,685.68 | 50,456 | 2085102 |
| 0.02% | IEX | IDEX CORP | -- | $1,234,804.80 | 7,435 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,226,775.20 | 6,608 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,223,178.60 | 68,334 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,203,864.28 | 115,534 | BMWS3X9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,200,790.07 | 5,321 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $1,193,208.90 | 3,754 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,185,016.14 | 68,222 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,164,158.08 | 16,064 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,164,079.22 | 7,153 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,161,875.04 | 10,509 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,156,625.54 | 15,271 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $1,155,523.12 | 29,644 | 2727910 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,151,453.12 | 3,908 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,138,671.45 | 8,105 | BK6YKG1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,125,644.59 | 7,721 | 2445416 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,125,321.60 | 14,768 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,124,270.28 | 14,364 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,117,305.32 | 13,196 | BQ6BPG9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,105,836.55 | 10,465 | 2951452 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,101,750.36 | 37,146 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,097,070.33 | 5,867 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,093,673.75 | 15,725 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,093,028.16 | 43,932 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,087,035.30 | 4,770 | BL95MY0 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,075,296.50 | 4,975 | 2331430 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,067,897.60 | 8,668 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,062,733.36 | 11,752 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,062,166.77 | 3,843 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $1,056,528.24 | 12,954 | 2414580 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,044,385.65 | 31,185 | B3NPHP6 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,029,339.63 | 5,643 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $1,027,289.64 | 11,596 | 2305844 |
| 0.01% | BXP | BXP INC | -- | $1,016,512.35 | 14,307 | 2019479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,014,632.96 | 11,572 | 2046853 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $991,741.34 | 13,606 | BMTQB43 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $980,453.32 | 36,421 | 2466321 |
| 0.01% | IVZ | INVESCO LTD | -- | $970,067.70 | 43,994 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $969,970.95 | 5,589 | B44Z3T8 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $953,537.68 | 6,716 | 2679204 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $939,776.32 | 5,336 | 2212706 |
| 0.01% | AES | AES CORP | -- | $936,055.04 | 70,064 | 2002479 |
| 0.01% | KMX | CARMAX INC | -- | $930,491.37 | 14,991 | 2983563 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $925,625.00 | 62,500 | BSNMNQ5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $902,715.84 | 24,111 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $900,711.60 | 47,010 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $866,451.30 | 2,470 | 2311711 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $865,900.44 | 15,402 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $861,693.89 | 16,853 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $839,871.10 | 33,461 | BGSXTS3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $832,235.56 | 28,678 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $827,543.34 | 11,427 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $827,139.18 | 11,991 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $814,158.32 | 25,379 | 2971029 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $809,955.82 | 20,366 | 2547419 |
| 0.01% | APA | APA CORP | -- | $801,335.07 | 35,473 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $786,724.10 | 13,885 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $783,230.80 | 4,811 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $781,763.60 | 30,490 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $780,945.18 | 11,346 | 2298386 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $767,218.50 | 7,650 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $705,785.60 | 12,974 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $702,224.95 | 3,745 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $673,925.34 | 5,097 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $622,738.54 | 19,406 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $560,969.68 | 4,078 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $553,073.79 | 20,507 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $545,450.85 | 17,913 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $484,974.72 | 12,912 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $374,800.68 | 10,988 | BBGVT51 |
| 26.32% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,896,619,965 | -- | 336,239 | -- |
| 13.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 993,397,697 | -- | 153,269 | -- |
| 13.20% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 951,664,000 | -- | 2,930 | -- |
| 12.87% | -- | S&P 500 INDEX SWAP CITIBANK NA | 927,229,084 | -- | 143,060 | -- |
| 12.53% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 902,969,204 | -- | 139,317 | -- |
| 10.61% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 764,383,909 | -- | 117,935 | -- |
| 9.20% | -- | S&P 500 INDEX SWAP UBS AG | 663,267,588 | -- | 102,334 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 659,307,452 | -- | 101,723 | -- |
| 6.43% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 463,575,654 | -- | 71,524 | -- |
| 5.85% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 421,803,031 | -- | 65,079 | -- |
| 5.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 361,065,831 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $249,235,347.50 | 250,000,000 | BRJCMH6 |
| -- | -- | TREASURY BILL | -- | $198,607,336.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,288,416.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,613,957.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,141,253.60 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $973,895,341.95 | 973,895,342 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 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