SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -4.12% | -17.92% | -9.32% | -14.04% | 12.98% | 14.20% | 23.84% | 17.62% | 13.58% | 06/19/2006 |
| SSO NAV | -3.81% | -17.76% | -9.13% | -13.75% | 13.25% | 14.30% | 23.86% | 17.66% | 13.60% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $88.88
- NAV Change $+0.18
- Market Price $88.84
- Market Price Change $+0.18
- Trading Volume (M) 2,273,968
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $88.88
- NAV Change $+0.18
- Market Price $88.84
- Market Price Change $+0.18
- Trading Volume (M) 2,273,968
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | MSFT | MICROSOFT CORP | -- | $300,069,984.90 | 668,099 | 2588173 |
| 5.18% | AAPL | APPLE INC | -- | $287,467,849.90 | 1,350,058 | 2046251 |
| 5.15% | NVDA | NVIDIA CORP | -- | $285,979,308.20 | 2,201,026 | 2379504 |
| 3.23% | AMZN | AMAZON.COM INC | -- | $179,190,185.70 | 847,756 | 2000019 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $129,122,448.70 | 196,824 | B7TL820 |
| 1.76% | AVGO | BROADCOM INC | -- | $97,922,497.14 | 421,317 | BDZ78H9 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,306,636.00 | 164,700 | 2073390 |
| 1.51% | TSLA | TESLA INC | -- | $84,003,905.92 | 251,456 | B616C79 |
| 1.51% | GOOGL | ALPHABET INC-CL A | -- | $83,630,411.90 | 524,230 | BYVY8G0 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $68,357,012.52 | 424,868 | BYY88Y7 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $66,081,788.52 | 251,252 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $55,142,936.90 | 154,835 | B2PZN04 |
| 0.95% | LLY | ELI LILLY & CO | -- | $52,815,079.52 | 70,792 | 2516152 |
| 0.79% | NFLX | NETFLIX INC | -- | $43,720,649.76 | 38,404 | 2857817 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $42,840,673.72 | 391,382 | 2326618 |
| 0.76% | MA | MASTERCARD INC - A | -- | $42,221,379.34 | 73,226 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $39,915,244.62 | 39,954 | 2701271 |
| 0.67% | WMT | WALMART INC | -- | $37,378,242.72 | 389,844 | 2936921 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $33,448,061.79 | 210,723 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $33,362,480.00 | 89,300 | 2434209 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $32,123,009.76 | 216,404 | 2475833 |
| 0.54% | ABBV | ABBVIE INC | -- | $29,829,396.00 | 158,667 | B92SR70 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $26,351,957.88 | 595,121 | 2295677 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $25,761,712.92 | 82,734 | 2917766 |
| 0.45% | CRM | SALESFORCE INC | -- | $24,887,126.88 | 86,064 | 2310525 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $23,997,252.48 | 347,988 | 2206657 |
| 0.43% | ORCL | ORACLE CORP | -- | $23,665,781.34 | 145,842 | 2661568 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,597,044.80 | 184,208 | BN78DQ4 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,887,619.84 | 139,712 | B2PKRQ3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $22,465,531.62 | 295,638 | 2649100 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $22,114,892.36 | 357,962 | 2198163 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,476,416.68 | 83,052 | 2005973 |
| 0.38% | CVX | CHEVRON CORP | -- | $21,377,553.60 | 150,176 | 2838555 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $21,372,498.90 | 96,455 | BL59CR9 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $20,107,151.45 | 155,809 | 2002305 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $19,889,205.39 | 64,431 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $19,281,014.61 | 42,783 | BNZHB81 |
| 0.35% | NOW | SERVICENOW INC | -- | $19,207,311.44 | 18,527 | B80NXX8 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $18,137,797.08 | 56,236 | B4BNMY3 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $18,103,358.95 | 32,101 | 2871301 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $18,098,247.58 | 162,491 | 2270726 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,417,309.33 | 227,291 | 2778844 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $17,219,879.68 | 187,744 | BK6N347 |
| 0.31% | T | AT&T INC | -- | $17,063,424.00 | 645,120 | 2831811 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $16,898,830.47 | 27,987 | 2407966 |
| 0.30% | INTU | INTUIT INC | -- | $16,516,549.60 | 25,147 | 2459020 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $16,372,151.72 | 145,582 | 2007849 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,134,239.10 | 378,294 | 2090571 |
| 0.29% | PEP | PEPSICO INC | -- | $16,060,446.88 | 123,248 | 2681511 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $15,845,146.62 | 3,011 | BDRXDB4 |
| 0.28% | RTX | RTX CORP | -- | $15,654,504.32 | 119,756 | BM5M5Y3 |
| 0.28% | ADBE | ADOBE INC | -- | $15,555,428.20 | 39,143 | 2008154 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $15,399,465.00 | 81,825 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $15,138,067.60 | 42,940 | 2180201 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $15,065,725.10 | 49,837 | 2026082 |
| 0.27% | QCOM | QUALCOMM INC | -- | $15,035,629.00 | 99,350 | 2714923 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $14,883,732.71 | 52,669 | 2705024 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,749,445.75 | 34,385 | 2886907 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $14,607,129.24 | 28,332 | BYV2325 |
| 0.26% | MS | MORGAN STANLEY | -- | $14,393,033.20 | 111,272 | 2262314 |
| 0.25% | BA | BOEING CO/THE | -- | $13,724,950.82 | 67,471 | 2108601 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,637,168.80 | 132,464 | 2113434 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $13,325,206.90 | 184,790 | 2328915 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $13,220,800.02 | 101,061 | 2989301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,206,489.84 | 153,172 | 2779397 |
| 0.24% | AMGN | AMGEN INC | -- | $13,068,144.00 | 48,320 | 2023607 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,762,814.92 | 58,486 | 2020459 |
| 0.23% | C | CITIGROUP INC | -- | $12,747,147.60 | 168,680 | 2297907 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $12,625,133.95 | 72,965 | 2046552 |
| 0.23% | BLK | BLACKROCK INC | -- | $12,508,666.38 | 13,041 | BMZBBT7 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $12,396,257.50 | 54,310 | 2914734 |
| 0.22% | SYK | STRYKER CORP | -- | $11,975,064.53 | 30,901 | 2853688 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $11,790,783.27 | 338,913 | 2044545 |
| 0.21% | ETN | EATON CORP PLC | -- | $11,753,201.25 | 35,535 | B8KQN82 |
| 0.21% | LOW | LOWE'S COS INC | -- | $11,704,192.86 | 50,718 | 2536763 |
| 0.21% | PFE | PFIZER INC | -- | $11,647,050.64 | 509,272 | 2684703 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,436,288.00 | 59,564 | B87ZMX0 |
| 0.20% | DE | DEERE & CO | -- | $11,376,868.83 | 22,819 | 2261203 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $11,358,232.83 | 111,981 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $11,315,298.72 | 57,552 | 2250870 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,278,213.05 | 36,595 | 2065308 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,805,819.16 | 114,748 | 2685717 |
| 0.19% | GEV | GE VERNOVA INC | -- | $10,778,217.09 | 24,873 | BP6H4Y1 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,224,369.86 | 43,079 | B94Q9V0 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $10,109,021.28 | 44,596 | 2032067 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,955,440.00 | 23,045 | 2931034 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $9,875,865.18 | 44,134 | 2567741 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $9,834,013.75 | 115,355 | BSML4N7 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $9,808,757.28 | 115,248 | BTN1Y11 |
| 0.18% | BX | BLACKSTONE INC | -- | $9,765,397.60 | 65,716 | BKF2SL7 |
| 0.18% | FI | FISERV INC | -- | $9,760,291.00 | 51,101 | 2342034 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,722,697.40 | 22,087 | BJJP138 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $9,708,121.08 | 100,156 | 2588184 |
| 0.17% | CB | CHUBB LTD | -- | $9,554,275.05 | 33,485 | B3BQMF6 |
| 0.17% | KLAC | KLA CORP | -- | $9,461,659.20 | 11,888 | 2480138 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,331,663.08 | 108,786 | 2145084 |
| 0.16% | PLD | PROLOGIS INC | -- | $9,132,744.40 | 83,252 | B44WZD7 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $9,033,552.50 | 92,890 | BL9XPM3 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,926,494.64 | 51,646 | BFSSDS9 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $8,871,056.16 | 102,107 | 2842255 |
| 0.16% | INTC | INTEL CORP | -- | $8,781,119.04 | 389,234 | 2463247 |
| 0.16% | CME | CME GROUP INC | -- | $8,686,702.48 | 32,372 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,651,241.62 | 18,814 | 2522096 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $8,600,945.70 | 152,310 | 2692632 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $8,560,201.20 | 41,970 | B7FBFL2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,520,086.52 | 20,196 | BK9ZQ96 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,495,453.55 | 182,345 | 2126335 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,420,858.13 | 98,409 | 2829601 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $8,179,468.16 | 28,058 | BMH4FS1 |
| 0.14% | WELL | WELLTOWER INC | -- | $7,958,147.84 | 54,778 | BYVYHH4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $7,893,868.98 | 69,814 | B7VD3F2 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,866,958.32 | 11,596 | 2671501 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $7,845,409.20 | 24,620 | 2302232 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $7,827,840.80 | 20,852 | BSPHGL4 |
| 0.14% | MCK | MCKESSON CORP | -- | $7,759,533.96 | 11,282 | 2378534 |
| 0.14% | KKR | KKR & CO INC | -- | $7,699,784.40 | 60,676 | BG1FRR1 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,622,822.40 | 22,912 | 2359506 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,616,681.93 | 8,767 | BVLZX12 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,457,686.08 | 116,272 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,417,025.28 | 20,832 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $7,416,531.63 | 24,567 | BHJ0775 |
| 0.13% | MMM | 3M CO | -- | $7,347,218.34 | 48,741 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $7,289,394.02 | 32,779 | 2937667 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $7,148,772.02 | 13,862 | 2867719 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,065,041.60 | 4,990 | B11FJK3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $6,908,241.92 | 19,456 | BLP1HW5 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,889,841.84 | 34,271 | 2654461 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $6,854,226.50 | 113,293 | 2577609 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,759,854.40 | 5,118 | B65LWX6 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,729,574.80 | 13,884 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,646,375.78 | 30,866 | 2197137 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,622,448.94 | 106,146 | 2640147 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,561,709.02 | 65,742 | 2517382 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,458,748.24 | 40,264 | B95WG16 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $6,427,376.19 | 88,911 | BYW36M8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $6,402,497.40 | 72,855 | 2209106 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,361,800.78 | 109,554 | 2967181 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,319,890.47 | 35,599 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,240,964.18 | 22,859 | 2365161 |
| 0.11% | USB | US BANCORP | -- | $6,220,540.89 | 140,197 | 2736035 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,198,786.72 | 14,999 | B5BKPQ4 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,172,462.25 | 121,865 | B0X7DZ3 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,152,253.60 | 50,640 | 2313405 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,018,658.40 | 30,428 | BN13P03 |
| 0.11% | FTNT | FORTINET INC | -- | $6,009,700.40 | 57,208 | B5B2106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $5,975,124.62 | 23,983 | 2457552 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $5,912,054.10 | 16,061 | B4MGBG6 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,896,190.90 | 50,546 | 2318024 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,832,394.28 | 40,204 | BN44JF6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,780,768.94 | 12,282 | 2648806 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $5,767,343.90 | 36,433 | BKLJ8V2 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,745,361.44 | 19,344 | 2065159 |
| 0.10% | ECL | ECOLAB INC | -- | $5,710,810.50 | 22,707 | 2304227 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,704,523.10 | 59,385 | BY7QL61 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,672,276.37 | 64,509 | B1Z77F6 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,647,558.14 | 20,601 | 2210614 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,554,875.82 | 9,626 | 2749602 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,547,224.68 | 21,668 | BYVMW06 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,507,217.25 | 1,511 | 2065955 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,505,671.60 | 22,220 | 2754907 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,453,918.84 | 19,931 | 2011602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,424,089.52 | 9,447 | 2730190 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $5,418,918.15 | 72,591 | BK4N0D7 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,407,017.20 | 20,410 | 2769503 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $5,374,010.40 | 38,928 | BMGYYH4 |
| 0.10% | CSX | CSX CORP | -- | $5,291,177.16 | 173,254 | 2160753 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $5,199,775.14 | 19,257 | B8K6ZD1 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,124,514.29 | 102,347 | 2636607 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,096,721.63 | 129,129 | 2352118 |
| 0.09% | CPRT | COPART INC | -- | $4,913,025.33 | 78,747 | 2208073 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $4,897,459.84 | 20,384 | 2641894 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $4,891,622.30 | 118,298 | BKP7287 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,862,685.60 | 22,894 | B505PN7 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,837,537.92 | 23,882 | 2019952 |
| 0.09% | OKE | ONEOK INC | -- | $4,819,299.08 | 55,708 | 2130109 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,778,675.00 | 173,770 | B3NQ4P8 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,775,494.96 | 47,966 | 2026242 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $4,763,188.44 | 6,572 | BDT5S35 |
| 0.09% | VST | VISTRA CORP | -- | $4,745,635.00 | 30,617 | BZ8VJQ8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $4,731,306.45 | 2,215 | 2330299 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $4,718,170.60 | 28,457 | B03GQS4 |
| 0.08% | AFL | AFLAC INC | -- | $4,673,414.88 | 44,496 | 2026361 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,660,153.84 | 37,112 | B78C4Y8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,627,749.96 | 28,419 | B3K3L40 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,614,430.84 | 22,612 | B1YLC43 |
| 0.08% | FDX | FEDEX CORP | -- | $4,588,096.35 | 19,849 | 2142784 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,579,921.40 | 13,330 | 2150204 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $4,545,815.68 | 125,888 | 2779201 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,536,374.01 | 8,729 | B0J7D57 |
| 0.08% | PCAR | PACCAR INC | -- | $4,524,058.80 | 47,160 | 2665861 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,520,440.54 | 25,781 | 2087807 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,510,821.24 | 89,394 | B665KZ5 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,457,677.44 | 53,296 | 2027342 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,435,783.36 | 27,572 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,431,666.41 | 29,677 | 2746711 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,359,161.94 | 28,819 | 2674458 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,353,675.90 | 26,810 | BRC3N84 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,344,507.45 | 18,255 | 2262530 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,329,753.22 | 78,637 | 2724193 |
| 0.08% | COR | CENCORA INC | -- | $4,315,293.00 | 15,467 | 2795393 |
| 0.08% | SRE | SEMPRA | -- | $4,273,469.53 | 56,881 | 2138158 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $4,269,096.90 | 14,130 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $4,220,969.28 | 52,008 | 2573209 |
| 0.08% | URI | UNITED RENTALS INC | -- | $4,202,133.60 | 5,835 | 2134781 |
| 0.08% | GWW | WW GRAINGER INC | -- | $4,186,568.62 | 3,926 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,181,146.20 | 61,578 | BK73B42 |
| 0.07% | CMI | CUMMINS INC | -- | $4,142,769.56 | 12,382 | 2240202 |
| 0.07% | FAST | FASTENAL CO | -- | $4,122,053.65 | 51,545 | 2332262 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,065,130.26 | 75,546 | 2542049 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,045,816.32 | 122,304 | BD3W133 |
| 0.07% | KVUE | KENVUE INC | -- | $4,042,422.34 | 172,348 | BQ84ZQ6 |
| 0.07% | TGT | TARGET CORP | -- | $4,038,617.31 | 41,223 | 2259101 |
| 0.07% | KR | KROGER CO | -- | $4,037,319.29 | 59,821 | 2497406 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,001,424.50 | 52,999 | 2567116 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,999,053.11 | 29,837 | 2491839 |
| 0.07% | MSCI | MSCI INC | -- | $3,921,151.98 | 6,954 | B2972D2 |
| 0.07% | EXC | EXELON CORP | -- | $3,878,987.84 | 90,272 | 2670519 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $3,846,716.81 | 28,471 | 2041364 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,841,657.36 | 39,073 | BTGQCX1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $3,834,160.98 | 12,714 | B4P9W92 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,791,779.65 | 62,955 | BZ07BW4 |
| 0.07% | AME | AMETEK INC | -- | $3,754,039.00 | 20,798 | 2089212 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,731,413.77 | 7,329 | 2459202 |
| 0.07% | F | FORD MOTOR CO | -- | $3,708,759.80 | 349,883 | 2615468 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,697,222.47 | 16,931 | BK9DTN5 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,692,984.88 | 47,541 | 2769796 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $3,653,491.84 | 25,072 | 2098876 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,613,751.82 | 44,466 | 2257019 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,575,186.48 | 8,696 | BZ6VT82 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,525,957.27 | 51,617 | 2614807 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,488,921.60 | 26,560 | B6WVMH3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,474,790.56 | 44,784 | 2707677 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,457,887.48 | 35,652 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,421,656.60 | 31,859 | 2819118 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,397,447.30 | 88,985 | BDHLTQ5 |
| 0.06% | HES | HESS CORP | -- | $3,381,372.60 | 24,918 | 2023748 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,346,489.52 | 14,797 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $3,343,528.32 | 197,142 | 2689560 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,325,420.50 | 19,619 | B55PZY3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,304,431.90 | 25,830 | 2476193 |
| 0.06% | GLW | CORNING INC | -- | $3,298,542.16 | 69,268 | 2224701 |
| 0.06% | RMD | RESMED INC | -- | $3,258,578.70 | 13,158 | 2732903 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,225,248.04 | 21,754 | 2175672 |
| 0.06% | DHI | DR HORTON INC | -- | $3,219,147.36 | 25,476 | 2250687 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,202,485.93 | 4,341 | B01Z7J1 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,184,219.72 | 21,362 | 2310194 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $3,173,659.44 | 11,816 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,144,517.20 | 33,660 | 2740542 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,137,855.21 | 10,171 | 2754060 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,137,782.22 | 10,102 | B23FN39 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,129,546.70 | 31,115 | 2216850 |
| 0.06% | WAB | WABTEC CORP | -- | $3,126,039.75 | 15,335 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,113,051.65 | 38,485 | 2317087 |
| 0.06% | SYY | SYSCO CORP | -- | $3,112,863.60 | 43,967 | 2868165 |
| 0.06% | IT | GARTNER INC | -- | $3,096,478.70 | 6,901 | 2372763 |
| 0.06% | EFX | EQUIFAX INC | -- | $3,062,005.60 | 11,185 | 2319146 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,053,442.77 | 57,623 | B1W9D46 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,052,985.00 | 36,130 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,037,587.69 | 41,143 | BL6JPG8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,032,446.32 | 37,176 | 2965107 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,017,643.00 | 27,980 | BHKD3S6 |
| 0.05% | EQT | EQT CORP | -- | $3,015,916.80 | 53,664 | 2319414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,014,782.27 | 5,543 | 2572079 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,013,637.90 | 48,373 | 2592174 |
| 0.05% | EBAY | EBAY INC | -- | $2,976,592.61 | 43,033 | 2293819 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,970,136.96 | 94,711 | BYWH073 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,957,291.24 | 25,622 | 2520153 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,950,747.02 | 35,082 | B0796X4 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,932,902.47 | 28,567 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,894,617.96 | 16,894 | 2656423 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,854,786.07 | 18,217 | 2212922 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,848,419.84 | 37,888 | 2262864 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,805,141.60 | 19,080 | B02HWR9 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,777,917.50 | 14,895 | 2340168 |
| 0.05% | XYL | XYLEM INC | -- | $2,776,466.82 | 21,874 | B3P2CN8 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,762,063.20 | 13,780 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,735,152.11 | 8,991 | BDB6Q21 |
| 0.05% | ANSS | ANSYS INC | -- | $2,729,784.20 | 7,865 | 2045623 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,695,538.36 | 60,724 | 2655408 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,662,959.25 | 49,525 | 2367026 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,655,783.32 | 37,612 | BK0VN47 |
| 0.05% | CNC | CENTENE CORP | -- | $2,628,882.60 | 44,580 | 2807061 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,614,993.78 | 13,934 | 2170473 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,604,193.40 | 12,722 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,570,442.48 | 26,396 | BVFTF03 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,557,274.58 | 15,493 | BQZJ0Q9 |
| 0.05% | STT | STATE STREET CORP | -- | $2,543,551.14 | 26,013 | 2842040 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,529,751.20 | 16,530 | 2718992 |
| 0.05% | VTR | VENTAS INC | -- | $2,518,615.74 | 39,243 | 2927925 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,513,443.19 | 48,049 | 2900335 |
| 0.05% | NUE | NUCOR CORP | -- | $2,503,989.04 | 21,049 | 2651086 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,496,738.51 | 10,521 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,475,606.24 | 18,636 | 2280220 |
| 0.04% | HUM | HUMANA INC | -- | $2,466,976.42 | 10,778 | 2445063 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,464,864.71 | 16,863 | B7Y8YR3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,443,721.00 | 29,585 | B4QG225 |
| 0.04% | HPQ | HP INC | -- | $2,424,599.88 | 84,246 | BYX4D52 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,383,747.86 | 12,714 | BWFRFC6 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,372,936.83 | 60,181 | 2336747 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,364,045.72 | 20,858 | 2698470 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,352,016.47 | 20,931 | 2511920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,344,073.76 | 17,514 | B2R3PV1 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,330,411.52 | 21,376 | 2692687 |
| 0.04% | DOV | DOVER CORP | -- | $2,293,892.40 | 12,360 | 2278407 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,285,467.92 | 24,231 | 2050832 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,275,248.00 | 47,401 | 2465254 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,273,477.64 | 11,923 | BBM5MD6 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,262,309.52 | 15,014 | BDR73G1 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,261,202.30 | 30,702 | BYT3MK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,245,811.40 | 1,908 | 2126249 |
| 0.04% | PPL | PPL CORP | -- | $2,243,689.79 | 66,401 | 2680905 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,232,018.16 | 1,619 | BM99VY2 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,223,845.75 | 22,183 | BPGMZQ5 |
| 0.04% | CPAY | CORPAY INC | -- | $2,209,109.32 | 6,226 | BMX5GK7 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,187,350.10 | 14,235 | 2315359 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,179,614.64 | 9,652 | BZ6TS23 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,179,112.41 | 42,989 | 2047317 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,178,258.70 | 13,339 | 2422806 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,162,614.56 | 78,384 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,158,035.00 | 10,527 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,151,962.00 | 3,790 | 2909644 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,148,459.30 | 58,605 | 2440637 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,142,721.98 | 94,227 | 2523044 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,142,200.32 | 34,912 | BP96PS6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,139,892.50 | 30,750 | 2319157 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,128,428.90 | 18,819 | BMZ5LZ5 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,114,004.48 | 117,969 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,101,530.99 | 130,611 | 2445966 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,087,095.44 | 4,232 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,083,554.00 | 14,025 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,077,476.93 | 33,023 | BVVN4Q8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,075,751.90 | 22,059 | 2195841 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,071,792.38 | 9,401 | B5834C5 |
| 0.04% | STE | STERIS PLC | -- | $2,045,446.35 | 8,849 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,043,719.04 | 44,448 | BRK49M5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,024,687.34 | 59,046 | 2480677 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,010,723.00 | 14,061 | B0T7YX2 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,010,295.75 | 7,285 | 2142922 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,009,941.79 | 19,057 | BKVD2N4 |
| 0.04% | K | KELLANOVA | -- | $1,982,217.51 | 24,141 | 2486813 |
| 0.04% | PODD | INSULET CORP | -- | $1,970,091.90 | 6,265 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,953,490.96 | 34,772 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $1,947,002.52 | 63,276 | BHXCF84 |
| 0.03% | NVR | NVR INC | -- | $1,939,491.68 | 262 | 2637785 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,938,454.55 | 19,945 | 2702337 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,937,330.64 | 11,106 | 2967589 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,936,857.75 | 18,195 | 2708841 |
| 0.03% | WAT | WATERS CORP | -- | $1,934,758.78 | 5,389 | 2937689 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,932,994.56 | 26,967 | 2093644 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,909,680.01 | 208,253 | BJ1F307 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,900,867.92 | 46,104 | 2100920 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,892,575.70 | 7,570 | BSBK800 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,884,579.99 | 11,127 | B748CK2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,884,485.46 | 17,589 | 2648668 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,858,609.32 | 26,843 | 2219224 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,847,461.48 | 4,778 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,841,659.20 | 9,612 | B1HMF22 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,841,581.44 | 200,608 | BM8JYX3 |
| 0.03% | PTC | PTC INC | -- | $1,838,161.92 | 10,752 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,838,016.84 | 22,209 | 2712013 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,833,505.08 | 81,707 | B01R311 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,824,437.34 | 11,738 | BDV82B8 |
| 0.03% | NTAP | NETAPP INC | -- | $1,819,906.05 | 18,285 | 2630643 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,769,522.86 | 13,678 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,760,239.18 | 45,262 | BRC3N73 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,755,522.00 | 22,948 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,746,045.90 | 17,910 | 2783815 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,745,423.47 | 10,003 | 2702791 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,741,575.88 | 65,252 | 2958936 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,736,724.99 | 4,213 | B28TS42 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,734,087.99 | 37,887 | 2583576 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,726,334.16 | 12,748 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,725,964.10 | 51,170 | BD81GW9 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,716,416.55 | 19,763 | B5B1S13 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,701,774.80 | 22,751 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,693,177.74 | 2,811 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,691,374.30 | 10,510 | 2589132 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,666,348.95 | 53,255 | 2831543 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,663,970.04 | 78,084 | 2405302 |
| 0.03% | JBL | JABIL INC | -- | $1,649,223.75 | 9,875 | 2471789 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,643,104.41 | 39,243 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,637,477.84 | 66,134 | 2162340 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,617,408.00 | 5,760 | 2316619 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,615,120.24 | 13,114 | 2455965 |
| 0.03% | NI | NISOURCE INC | -- | $1,599,407.80 | 42,290 | 2645409 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,570,563.75 | 22,043 | 2903958 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,558,293.51 | 18,181 | 2272476 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,555,461.60 | 18,606 | BF09HX3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,555,176.35 | 3,445 | 2329770 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,538,574.40 | 18,832 | 2803014 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,534,243.90 | 4,942 | 2212706 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,532,184.92 | 4,681 | 2818740 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,530,778.34 | 31,234 | 2954699 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,520,047.20 | 3,138 | B01SD70 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,517,908.80 | 12,524 | 2367480 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,515,035.29 | 11,113 | 2204026 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,510,320.00 | 8,000 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $1,488,188.04 | 89,542 | 2490911 |
| 0.03% | COO | COOPER COS INC/THE | -- | $1,468,164.32 | 17,957 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,460,752.56 | 14,836 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $1,454,102.82 | 5,134 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,453,597.86 | 12,606 | 2325507 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $1,429,909.60 | 45,904 | 2085102 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $1,422,807.36 | 25,701 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $1,420,788.66 | 20,654 | BTDN8H1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,418,265.90 | 6,570 | 2950482 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $1,416,849.90 | 48,689 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $1,415,352.69 | 26,811 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $1,406,277.66 | 15,874 | 2523022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,403,568.74 | 23,261 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $1,402,940.88 | 11,052 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $1,391,668.28 | 23,018 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,388,528.96 | 4,592 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $1,383,865.50 | 25,230 | 2747305 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,376,922.35 | 15,695 | B0G4K50 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,373,639.44 | 20,978 | 2320524 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,365,555.48 | 17,636 | 2279303 |
| 0.02% | EVRG | EVERGY INC | -- | $1,340,661.52 | 20,702 | BFMXGR0 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,318,485.35 | 3,809 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,310,562.20 | 61,070 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,310,243.22 | 7,194 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,308,576.72 | 30,921 | B02T2J7 |
| 0.02% | MAS | MASCO CORP | -- | $1,298,503.32 | 19,076 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,294,298.31 | 6,801 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,289,942.22 | 17,486 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,279,947.78 | 10,338 | B0BV2M7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,254,851.48 | 16,399 | 2885937 |
| 0.02% | TER | TERADYNE INC | -- | $1,246,926.30 | 14,687 | 2884183 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,193,362.14 | 6,267 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,179,005.74 | 6,611 | 2469193 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,154,109.60 | 20,205 | 2433530 |
| 0.02% | UDR | UDR INC | -- | $1,124,175.15 | 26,991 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,122,594.48 | 9,576 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,116,944.15 | 7,819 | BFRT3W7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,112,397.75 | 4,275 | BL95MY0 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,084,179.75 | 62,851 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,083,839.76 | 29,784 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,082,704.00 | 19,600 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $1,081,806.48 | 3,447 | 2781585 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,075,076.85 | 14,717 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,068,373.96 | 13,534 | 2507457 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,065,398.44 | 9,556 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,052,409.60 | 14,496 | 2961053 |
| 0.02% | RVTY | REVVITY INC | -- | $1,051,527.83 | 10,873 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,048,034.48 | 7,114 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,027,307.60 | 10,670 | 2116228 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,024,458.27 | 5,331 | 2923785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,020,635.32 | 13,826 | B3Q2FJ4 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $999,916.40 | 13,811 | 2009210 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $990,516.00 | 62,850 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $990,028.31 | 11,941 | BQ6BPG9 |
| 0.02% | LKQ | LKQ CORP | -- | $981,642.24 | 23,328 | 2971029 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $979,041.72 | 42,884 | 2215460 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $978,820.48 | 5,951 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $978,558.00 | 4,830 | 2641838 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $977,711.49 | 28,563 | B3NPHP6 |
| 0.02% | KMX | CARMAX INC | -- | $959,719.32 | 13,797 | 2983563 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $957,645.70 | 33,935 | BBGVT40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $957,214.92 | 3,548 | B4V9661 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $943,658.10 | 5,049 | B44Z3T8 |
| 0.02% | VTRS | VIATRIS INC | -- | $942,832.98 | 107,262 | BMWS3X9 |
| 0.02% | AIZ | ASSURANT INC | -- | $928,233.25 | 4,585 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $914,735.84 | 12,442 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $913,644.72 | 7,608 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $910,932.08 | 10,226 | 2048804 |
| 0.02% | INCY | INCYTE CORP | -- | $880,832.85 | 14,485 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $860,699.32 | 13,033 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $857,861.73 | 33,471 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $853,313.23 | 10,357 | 2298386 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $851,317.04 | 15,428 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $844,988.34 | 14,259 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $812,558.18 | 2,261 | 2311711 |
| 0.01% | AES | AES CORP | -- | $801,091.60 | 63,832 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $799,309.93 | 3,541 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $791,811.50 | 11,225 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $777,998.02 | 8,038 | 2963811 |
| 0.01% | MRNA | MODERNA INC | -- | $774,156.79 | 30,371 | BGSXTS3 |
| 0.01% | HAS | HASBRO INC | -- | $772,449.22 | 11,734 | 2414580 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $765,176.34 | 26,142 | 2437264 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $763,465.84 | 39,476 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $743,762.84 | 10,607 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $733,217.19 | 64,487 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $731,726.58 | 14,178 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $728,052.08 | 3,416 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $699,396.00 | 20,040 | 2547419 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $698,139.63 | 5,409 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $669,357.37 | 6,907 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $658,459.44 | 4,572 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $654,412.59 | 12,779 | BDQZFJ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $653,798.34 | 10,569 | 2046853 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $651,369.60 | 22,617 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $650,325.61 | 54,239 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $621,907.76 | 40,279 | B28XP76 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $621,243.62 | 17,659 | 2162845 |
| 0.01% | APA | APA CORP | -- | $613,702.70 | 33,245 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $602,948.32 | 11,804 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $601,218.80 | 27,860 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $583,572.92 | 19,121 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $571,234.06 | 16,349 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $561,234.04 | 3,898 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $540,852.39 | 11,853 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $519,029.28 | 4,681 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $330,799.50 | 10,070 | BBGVT51 |
| 20.94% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,162,981,034 | -- | 227,855 | -- |
| 11.39% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 632,492,138 | -- | 107,447 | -- |
| 11.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 620,513,009 | -- | 105,412 | -- |
| 11.14% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 618,791,600 | -- | 2,096 | -- |
| 10.78% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 598,638,589 | -- | 101,696 | -- |
| 10.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 573,402,949 | -- | 97,409 | -- |
| 9.84% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 546,524,962 | -- | 92,843 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP UBS AG | 541,285,932 | -- | 91,953 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 541,109,336 | -- | 91,923 | -- |
| 8.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 480,530,850 | -- | 81,632 | -- |
| 5.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 303,233,850 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,241,229.50 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,155,999.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $99,929,500.00 | 100,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $99,741,806.00 | 100,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $94,621,821.15 | 95,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $54,948,099.80 | 55,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $49,882,639.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $49,782,882.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $44,920,499.85 | 45,000,000 | BTG00Q2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $276,255,123.61 | 276,255,124 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More