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®.
View all
Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -4.12% | -17.92% | -9.32% | -14.04% | 12.98% | 14.20% | 23.84% | 17.62% | 13.58% | 06/19/2006 |
| SSO NAV | -3.81% | -17.76% | -9.13% | -13.75% | 13.25% | 14.30% | 23.86% | 17.66% | 13.60% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2025- NAV $91.04
- NAV Change $0.00
- Market Price $91.00
- Market Price Change $-0.09
- Trading Volume (M) 1,041,767
- 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 6/04/2025- NAV $91.04
- NAV Change $0.00
- Market Price $91.00
- Market Price Change $-0.09
- Trading Volume (M) 1,041,767
- 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 6/04/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | NVDA | NVIDIA CORP | -- | $310,824,526.90 | 2,190,139 | 2379504 |
| 5.41% | MSFT | MICROSOFT CORP | -- | $308,377,528.90 | 664,793 | 2588173 |
| 4.78% | AAPL | APPLE INC | -- | $272,463,926.00 | 1,343,378 | 2046251 |
| 3.07% | AMZN | AMAZON.COM INC | -- | $174,811,353.30 | 843,562 | 2000019 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $134,732,255.70 | 195,846 | B7TL820 |
| 1.92% | AVGO | BROADCOM INC | -- | $109,453,351.60 | 419,233 | BDZ78H9 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $87,660,593.70 | 521,634 | BYVY8G0 |
| 1.46% | TSLA | TESLA INC | -- | $83,082,894.60 | 250,212 | B616C79 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,468,026.00 | 163,886 | 2073390 |
| 1.26% | GOOG | ALPHABET INC-CL C | -- | $71,612,671.52 | 422,768 | BYY88Y7 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $66,057,642.20 | 250,010 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $56,697,024.00 | 154,068 | B2PZN04 |
| 0.95% | LLY | ELI LILLY & CO | -- | $53,951,130.48 | 70,447 | 2516152 |
| 0.83% | NFLX | NETFLIX INC | -- | $47,369,887.92 | 38,212 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $42,563,216.58 | 72,866 | B121557 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $41,816,246.09 | 39,761 | 2701271 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $39,840,632.70 | 389,449 | 2326618 |
| 0.68% | WMT | WALMART INC | -- | $38,539,355.25 | 387,915 | 2936921 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $34,795,234.35 | 209,673 | 2704407 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $32,994,088.36 | 215,338 | 2475833 |
| 0.58% | HD | HOME DEPOT INC | -- | $32,888,196.30 | 88,863 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $29,577,801.22 | 157,883 | B92SR70 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $26,269,193.52 | 592,182 | 2295677 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,115,533.86 | 139,021 | B2PKRQ3 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $24,728,182.74 | 82,323 | 2917766 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $24,713,361.27 | 346,271 | 2206657 |
| 0.43% | ORCL | ORACLE CORP | -- | $24,395,008.20 | 145,122 | 2661568 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $24,079,211.52 | 95,979 | BL59CR9 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,830,312.96 | 183,296 | BN78DQ4 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $22,935,331.66 | 356,194 | 2198163 |
| 0.40% | CRM | SALESFORCE INC | -- | $22,538,141.97 | 85,641 | 2310525 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $22,174,383.84 | 294,168 | 2649100 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,944,696.96 | 82,648 | 2005973 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $20,613,719.52 | 155,037 | 2002305 |
| 0.36% | CVX | CHEVRON CORP | -- | $20,527,748.58 | 149,434 | 2838555 |
| 0.35% | LIN | LINDE PLC | -- | $20,169,810.21 | 42,573 | BNZHB81 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $19,975,064.27 | 64,111 | 2550707 |
| 0.34% | INTU | INTUIT INC | -- | $19,185,586.20 | 25,020 | 2459020 |
| 0.33% | NOW | SERVICENOW INC | -- | $18,672,900.12 | 18,438 | B80NXX8 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $18,350,198.10 | 161,690 | 2270726 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $17,822,596.85 | 31,943 | 2871301 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $17,704,162.00 | 55,955 | B4BNMY3 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,701,778.01 | 226,163 | 2778844 |
| 0.31% | T | AT&T INC | -- | $17,563,396.32 | 641,937 | 2831811 |
| 0.30% | AMD | ADVANCED MICRO DEVICES | -- | $17,177,380.22 | 144,859 | 2007849 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $16,858,773.35 | 28,135 | 2407966 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $16,648,772.00 | 2,996 | BDRXDB4 |
| 0.29% | RTX | RTX CORP | -- | $16,511,280.60 | 119,172 | BM5M5Y3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,276,660.24 | 376,426 | 2090571 |
| 0.28% | PEP | PEPSICO INC | -- | $16,156,066.64 | 122,636 | 2681511 |
| 0.28% | ADBE | ADOBE INC | -- | $16,121,380.59 | 38,949 | 2008154 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $15,589,461.40 | 186,812 | BK6N347 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,528,422.40 | 81,420 | 2885409 |
| 0.26% | CAT | CATERPILLAR INC | -- | $14,924,774.92 | 42,724 | 2180201 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $14,787,683.19 | 52,407 | 2705024 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,675,760.56 | 49,592 | 2026082 |
| 0.26% | QCOM | QUALCOMM INC | -- | $14,648,134.72 | 98,867 | 2714923 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $14,488,482.54 | 28,191 | BYV2325 |
| 0.25% | BA | BOEING CO/THE | -- | $14,231,489.28 | 67,136 | 2108601 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,190,131.52 | 110,722 | 2262314 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,810,823.24 | 34,214 | 2886907 |
| 0.24% | AMGN | AMGEN INC | -- | $13,799,727.81 | 48,081 | 2023607 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,501,093.44 | 131,808 | 2113434 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,332,914.28 | 152,411 | 2779397 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,236,907.65 | 58,197 | 2020459 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $12,878,847.27 | 100,561 | 2989301 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,849,394.64 | 183,878 | 2328915 |
| 0.23% | C | CITIGROUP INC | -- | $12,823,663.60 | 167,849 | 2297907 |
| 0.22% | BLK | BLACKROCK INC | -- | $12,764,286.00 | 12,975 | BMZBBT7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $12,147,335.46 | 111,423 | 2369174 |
| 0.21% | GEV | GE VERNOVA INC | -- | $12,080,241.24 | 24,748 | BP6H4Y1 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $11,935,814.80 | 54,040 | 2914734 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,878,610.94 | 36,414 | 2065308 |
| 0.21% | PFE | PFIZER INC | -- | $11,852,999.45 | 506,755 | 2684703 |
| 0.21% | SYK | STRYKER CORP | -- | $11,761,882.30 | 30,746 | 2853688 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $11,756,603.79 | 72,603 | 2046552 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,614,614.48 | 337,242 | 2044545 |
| 0.20% | ETN | EATON CORP PLC | -- | $11,565,221.72 | 35,359 | B8KQN82 |
| 0.20% | DE | DEERE & CO | -- | $11,528,637.12 | 22,704 | 2261203 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,525,929.74 | 50,466 | 2536763 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $11,502,528.90 | 59,270 | B87ZMX0 |
| 0.19% | DHR | DANAHER CORP | -- | $11,057,305.44 | 57,268 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,955,990.88 | 56,808 | 2654461 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,371,373.44 | 42,864 | B94Q9V0 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $10,290,101.50 | 99,662 | 2588184 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,222,002.95 | 22,927 | 2931034 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,202,100.48 | 43,914 | 2567741 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,120,806.00 | 21,975 | BJJP138 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $9,948,522.22 | 108,242 | 2145084 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $9,816,351.20 | 114,677 | BTN1Y11 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,814,630.50 | 114,190 | 2685717 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,730,324.45 | 114,785 | BSML4N7 |
| 0.17% | CB | CHUBB LTD | -- | $9,722,109.60 | 33,320 | B3BQMF6 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,695,719.00 | 44,374 | 2032067 |
| 0.16% | KLAC | KLA CORP | -- | $9,248,214.25 | 11,825 | 2480138 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,205,311.57 | 51,389 | BFSSDS9 |
| 0.16% | BX | BLACKSTONE INC | -- | $9,074,348.96 | 65,396 | BKF2SL7 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $9,026,971.20 | 18,720 | 2522096 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $8,988,964.29 | 151,559 | 2692632 |
| 0.16% | PLD | PROLOGIS INC | -- | $8,982,449.63 | 82,841 | B44WZD7 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $8,952,152.22 | 101,602 | 2842255 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $8,951,459.24 | 41,759 | B7FBFL2 |
| 0.16% | CME | CME GROUP INC | -- | $8,950,792.68 | 32,211 | 2965839 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $8,775,209.26 | 92,429 | BL9XPM3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,700,239.80 | 181,444 | 2126335 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,693,498.90 | 20,095 | BK9ZQ96 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,645,974.83 | 97,927 | 2829601 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $8,361,659.10 | 27,915 | BMH4FS1 |
| 0.15% | FI | FISERV INC | -- | $8,346,715.20 | 50,845 | 2342034 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,287,637.30 | 54,506 | BYVYHH4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $8,057,710.50 | 69,475 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $7,965,816.88 | 11,228 | 2378534 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,953,471.80 | 8,719 | BVLZX12 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $7,885,692.36 | 20,748 | BSPHGL4 |
| 0.14% | INTC | INTEL CORP | -- | $7,843,047.75 | 387,311 | 2463247 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $7,792,830.69 | 32,621 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,708,824.48 | 115,696 | B8CKK03 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,678,376.16 | 11,544 | 2671501 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,667,879.32 | 22,798 | 2359506 |
| 0.13% | CI | THE CIGNA GROUP | -- | $7,581,813.76 | 24,448 | BHJ0775 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,508,096.16 | 20,728 | 2804211 |
| 0.13% | KKR | KKR & CO INC | -- | $7,276,634.82 | 60,382 | BG1FRR1 |
| 0.13% | AON | AON PLC-CLASS A | -- | $7,214,668.44 | 19,362 | BLP1HW5 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $7,213,094.40 | 24,501 | 2302232 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,191,346.80 | 4,964 | B11FJK3 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $7,166,436.81 | 112,733 | 2577609 |
| 0.12% | MMM | 3M CO | -- | $7,120,285.00 | 48,500 | 2595708 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,982,760.07 | 30,711 | 2197137 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,960,042.87 | 5,093 | B65LWX6 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,755,401.30 | 40,070 | B95WG16 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,705,516.72 | 13,811 | 2252058 |
| 0.12% | DASH | DOORDASH INC - A | -- | $6,668,123.94 | 30,278 | BN13P03 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,629,830.17 | 105,621 | 2640147 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $6,554,282.40 | 109,020 | 2967181 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $6,539,229.40 | 72,497 | 2209106 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $6,524,816.91 | 13,789 | 2867719 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,447,436.65 | 65,423 | 2517382 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,440,688.80 | 88,471 | BYW36M8 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,325,130.24 | 121,264 | B0X7DZ3 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,305,672.88 | 36,252 | BKLJ8V2 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,255,557.35 | 22,745 | 2365161 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,228,442.80 | 14,922 | B5BKPQ4 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,194,065.78 | 35,423 | 2692665 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,127,684.68 | 50,388 | 2313405 |
| 0.11% | USB | US BANCORP | -- | $6,124,357.30 | 139,507 | 2736035 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,098,545.14 | 15,979 | B4MGBG6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,046,679.70 | 59,090 | BY7QL61 |
| 0.11% | ECL | ECOLAB INC | -- | $6,034,836.96 | 22,599 | 2304227 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,005,037.67 | 12,223 | 2648806 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,881,728.60 | 23,860 | 2457552 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,873,034.76 | 22,109 | 2754907 |
| 0.10% | FTNT | FORTINET INC | -- | $5,784,413.64 | 56,922 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,743,131.64 | 19,249 | 2065159 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,669,902.70 | 64,190 | B1Z77F6 |
| 0.10% | NEM | NEWMONT CORP | -- | $5,630,157.44 | 101,848 | 2636607 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,609,013.36 | 1,509 | 2065955 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,570,955.61 | 50,293 | 2318024 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,556,003.88 | 19,828 | 2011602 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,521,748.46 | 20,311 | 2769503 |
| 0.10% | CSX | CSX CORP | -- | $5,504,444.63 | 172,391 | 2160753 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,439,263.76 | 9,576 | 2749602 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,378,957.95 | 21,565 | BYVMW06 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,370,350.79 | 20,503 | 2210614 |
| 0.09% | VST | VISTRA CORP | -- | $5,261,346.23 | 30,467 | BZ8VJQ8 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,249,937.96 | 128,486 | 2352118 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,212,651.50 | 40,005 | BN44JF6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,171,109.32 | 38,732 | BMGYYH4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,156,499.70 | 72,230 | BK4N0D7 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $5,105,100.00 | 6,545 | BDT5S35 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,018,509.00 | 20,285 | 2641894 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,983,792.00 | 28,317 | B03GQS4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,913,950.77 | 23,763 | 2019952 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,861,504.20 | 47,732 | 2026242 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,846,807.45 | 172,915 | B3NQ4P8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,791,296.00 | 18,716 | BMC9P69 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,784,255.60 | 22,780 | B505PN7 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,780,535.76 | 19,162 | B8K6ZD1 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,763,953.26 | 13,266 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,650,840.63 | 117,713 | BKP7287 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,616,089.80 | 18,165 | 2262530 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,568,469.09 | 28,673 | 2674458 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,560,766.65 | 9,405 | 2730190 |
| 0.08% | AFL | AFLAC INC | -- | $4,552,695.42 | 44,274 | 2026361 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,508,165.31 | 53,031 | 2027342 |
| 0.08% | OKE | ONEOK INC | -- | $4,463,304.12 | 55,431 | 2130109 |
| 0.08% | COR | CENCORA INC | -- | $4,448,884.86 | 15,393 | 2795393 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,438,389.05 | 28,279 | B3K3L40 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,434,367.94 | 27,437 | 2812452 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,407,811.20 | 8,685 | B0J7D57 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,384,611.00 | 25,650 | 2087807 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,375,516.32 | 78,246 | 2724193 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,374,023.64 | 61,278 | BK73B42 |
| 0.08% | PCAR | PACCAR INC | -- | $4,344,785.75 | 46,925 | 2665861 |
| 0.08% | SRE | SEMPRA | -- | $4,325,938.00 | 56,600 | 2138158 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,323,217.25 | 26,675 | BRC3N84 |
| 0.08% | FDX | FEDEX CORP | -- | $4,321,983.05 | 19,745 | 2142784 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,263,954.11 | 14,059 | 2852533 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,240,008.15 | 88,945 | B665KZ5 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,215,589.68 | 75,171 | 2542049 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,208,747.83 | 29,533 | 2746711 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,201,623.80 | 3,905 | 2380863 |
| 0.07% | FAST | FASTENAL CO | -- | $4,193,429.52 | 102,579 | 2332262 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,163,875.08 | 125,267 | 2779201 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,153,661.44 | 36,928 | B78C4Y8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,109,432.98 | 29,686 | 2491839 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,105,809.00 | 52,740 | 2567116 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,081,227.33 | 16,843 | BK9DTN5 |
| 0.07% | MET | METLIFE INC | -- | $4,078,732.74 | 51,754 | 2573209 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $4,064,824.50 | 12,650 | B4P9W92 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,042,195.71 | 5,803 | 2134781 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $3,991,694.40 | 121,698 | BD3W133 |
| 0.07% | CMI | CUMMINS INC | -- | $3,978,556.92 | 12,324 | 2240202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,956,595.04 | 62,644 | BZ07BW4 |
| 0.07% | KR | KROGER CO | -- | $3,948,822.16 | 59,524 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $3,947,625.66 | 78,357 | 2208073 |
| 0.07% | MSCI | MSCI INC | -- | $3,921,883.38 | 6,918 | B2972D2 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,896,741.94 | 38,878 | BTGQCX1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,873,351.21 | 2,207 | 2330299 |
| 0.07% | TGT | TARGET CORP | -- | $3,853,324.86 | 41,019 | 2259101 |
| 0.07% | EXC | EXELON CORP | -- | $3,840,018.75 | 89,825 | 2670519 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,829,378.56 | 7,296 | 2459202 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,800,323.02 | 47,303 | 2769796 |
| 0.07% | KVUE | KENVUE INC | -- | $3,717,924.88 | 171,491 | BQ84ZQ6 |
| 0.06% | AME | AMETEK INC | -- | $3,667,006.53 | 20,693 | 2089212 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,592,185.44 | 24,944 | 2098876 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,585,004.74 | 28,331 | 2041364 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,582,499.96 | 44,564 | 2707677 |
| 0.06% | F | FORD MOTOR CO | -- | $3,565,117.44 | 348,156 | 2615468 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,528,016.56 | 44,244 | 2257019 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,518,091.50 | 51,359 | 2614807 |
| 0.06% | GLW | CORNING INC | -- | $3,498,429.96 | 68,921 | 2224701 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,379,893.79 | 35,477 | BK531S8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,373,071.24 | 14,718 | 2122117 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $3,369,329.88 | 10,052 | B23FN39 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,367,446.30 | 26,430 | B6WVMH3 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,361,694.19 | 8,647 | BZ6VT82 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,335,923.64 | 21,652 | 2175672 |
| 0.06% | HES | HESS CORP | -- | $3,308,759.30 | 24,794 | 2023748 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,301,880.34 | 88,546 | BDHLTQ5 |
| 0.06% | EBAY | EBAY INC | -- | $3,301,190.70 | 42,817 | 2293819 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,290,448.68 | 31,706 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,288,058.00 | 25,700 | 2476193 |
| 0.06% | RMD | RESMED INC | -- | $3,272,464.42 | 13,093 | 2732903 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,227,485.69 | 10,121 | 2754060 |
| 0.06% | SYY | SYSCO CORP | -- | $3,189,083.40 | 43,746 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,173,651.25 | 33,495 | 2740542 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $3,164,114.97 | 30,957 | 2216850 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,155,814.22 | 21,257 | 2310194 |
| 0.06% | PCG | P G & E CORP | -- | $3,150,522.32 | 196,172 | 2689560 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,138,131.50 | 27,845 | BHKD3S6 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,137,437.68 | 19,526 | B55PZY3 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,135,813.77 | 38,293 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $3,131,732.56 | 25,352 | 2250687 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,127,238.24 | 11,753 | 2931205 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,112,890.45 | 48,135 | 2592174 |
| 0.05% | WAB | WABTEC CORP | -- | $3,112,328.34 | 15,261 | 2955733 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,102,938.39 | 36,997 | 2965107 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,034,725.54 | 5,522 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,005,586.71 | 28,427 | BYY8XK8 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,003,404.25 | 4,323 | B01Z7J1 |
| 0.05% | DXCM | DEXCOM INC | -- | $2,988,473.88 | 34,908 | B0796X4 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,971,710.00 | 11,130 | 2319146 |
| 0.05% | EQT | EQT CORP | -- | $2,962,999.53 | 53,397 | 2319414 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,957,219.82 | 94,239 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,943,995.40 | 35,955 | BL5GZ82 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,930,740.12 | 25,498 | 2520153 |
| 0.05% | IT | GARTNER INC | -- | $2,921,455.68 | 6,864 | 2372763 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,911,991.07 | 40,939 | BL6JPG8 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,905,547.30 | 37,705 | 2262864 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,845,238.22 | 18,126 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,841,185.61 | 18,983 | B02HWR9 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,809,044.70 | 13,706 | B3Z5T14 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,808,268.30 | 57,335 | B1W9D46 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,767,851.35 | 8,945 | BDB6Q21 |
| 0.05% | XYL | XYLEM INC | -- | $2,758,278.45 | 21,765 | B3P2CN8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,714,000.94 | 16,806 | 2656423 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,691,016.97 | 49,277 | 2367026 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,665,133.79 | 14,817 | 2340168 |
| 0.05% | ANSS | ANSYS INC | -- | $2,633,300.03 | 7,823 | 2045623 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,632,115.86 | 26,266 | BVFTF03 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,588,930.33 | 12,653 | 2131179 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,556,668.76 | 10,473 | B1VP7R6 |
| 0.04% | NUE | NUCOR CORP | -- | $2,551,992.12 | 20,942 | 2651086 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,543,096.70 | 37,426 | BK0VN47 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,532,244.11 | 60,421 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $2,484,960.00 | 25,885 | 2842040 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,483,384.14 | 15,419 | BQZJ0Q9 |
| 0.04% | HUM | HUMANA INC | -- | $2,474,497.60 | 10,720 | 2445063 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,472,633.88 | 18,548 | 2280220 |
| 0.04% | VTR | VENTAS INC | -- | $2,467,179.00 | 39,050 | 2927925 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,452,981.17 | 13,861 | 2170473 |
| 0.04% | CNC | CENTENE CORP | -- | $2,437,028.52 | 44,358 | 2807061 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,420,054.40 | 18,960 | BKVD2N4 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,419,981.20 | 17,430 | B2R3PV1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,402,892.80 | 29,440 | B4QG225 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,392,120.80 | 16,452 | 2718992 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,364,909.78 | 21,271 | 2692687 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,358,846.72 | 47,808 | 2900335 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,338,153.65 | 16,779 | B7Y8YR3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,326,615.00 | 24,110 | 2050832 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,322,995.22 | 20,754 | 2698470 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,305,968.50 | 12,650 | BWFRFC6 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,302,386.00 | 59,880 | 2336747 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,295,209.06 | 20,822 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,266,083.75 | 10,479 | 2289874 |
| 0.04% | PPL | PPL CORP | -- | $2,257,646.07 | 66,071 | 2680905 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,234,419.95 | 93,765 | 2523044 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,230,763.88 | 47,172 | 2465254 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,218,863.99 | 1,897 | 2126249 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,215,892.25 | 9,603 | BZ6TS23 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,209,182.30 | 14,937 | BDR73G1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,197,733.51 | 19,663 | B5B1S13 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,197,371.76 | 30,553 | BYT3MK1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,186,479.98 | 21,946 | 2195841 |
| 0.04% | DOV | DOVER CORP | -- | $2,185,573.32 | 12,302 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,183,362.24 | 22,072 | BPGMZQ5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,177,828.64 | 3,768 | 2909644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,175,264.00 | 18,720 | BMZ5LZ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,157,877.00 | 58,321 | 2440637 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,155,204.75 | 14,165 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,143,647.00 | 13,275 | 2422806 |
| 0.04% | STE | STERIS PLC | -- | $2,130,722.10 | 8,801 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,124,662.94 | 32,859 | BVVN4Q8 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,111,844.02 | 30,602 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $2,110,839.40 | 83,830 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,099,035.54 | 4,214 | 2503477 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,097,024.80 | 11,861 | BBM5MD6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,094,094.88 | 117,382 | BYVYWS0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,093,758.92 | 9,358 | B5834C5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,089,601.28 | 13,953 | 2196888 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,082,386.40 | 77,992 | BYRY499 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,045,680.58 | 129,967 | 2445966 |
| 0.04% | CPAY | CORPAY INC | -- | $2,025,675.36 | 6,197 | BMX5GK7 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,020,596.52 | 42,773 | 2047317 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,010,230.19 | 34,737 | BP96PS6 |
| 0.03% | PODD | INSULET CORP | -- | $1,990,912.77 | 6,237 | B1XGNW4 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,990,601.48 | 7,252 | 2142922 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,987,526.94 | 45,038 | BRC3N73 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,987,011.48 | 26,837 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $1,967,396.29 | 24,019 | 2486813 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,960,978.30 | 13,990 | B0T7YX2 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,954,172.11 | 199,609 | BM8JYX3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,952,894.16 | 4,194 | B28TS42 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,917,695.43 | 7,539 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,903,669.68 | 264 | 2637785 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,895,757.12 | 37,704 | 2583576 |
| 0.03% | WAT | WATERS CORP | -- | $1,895,356.05 | 5,367 | 2937689 |
| 0.03% | NTAP | NETAPP INC | -- | $1,887,913.20 | 18,195 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,883,585.34 | 44,226 | BRK49M5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,881,019.08 | 34,603 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,880,247.04 | 11,072 | B748CK2 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,879,938.90 | 207,270 | BJ1F307 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,874,870.38 | 45,874 | 2100920 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,862,081.76 | 26,708 | 2219224 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,860,981.18 | 19,842 | 2702337 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,857,386.60 | 17,506 | 2648668 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,855,920.00 | 4,750 | BDFG6S3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,854,370.92 | 58,757 | 2480677 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,844,254.48 | 18,104 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $1,798,241.81 | 10,693 | B95N910 |
| 0.03% | DOW | DOW INC | -- | $1,780,508.80 | 62,960 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,769,560.65 | 1,605 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,768,562.63 | 22,829 | 2464165 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,767,668.50 | 11,050 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,731,732.60 | 81,302 | B01R311 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,729,757.12 | 9,952 | 2702791 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,720,509.28 | 13,048 | 2455965 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,711,959.48 | 12,684 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,710,019.57 | 52,991 | 2831543 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,706,904.54 | 64,926 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,694,695.62 | 22,098 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,692,414.60 | 50,915 | BD81GW9 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,691,521.11 | 31,077 | 2954699 |
| 0.03% | JBL | JABIL INC | -- | $1,689,261.31 | 9,823 | 2471789 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,685,959.08 | 11,674 | BDV82B8 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,658,446.56 | 22,644 | 2550161 |
| 0.03% | NI | NISOURCE INC | -- | $1,644,564.56 | 42,082 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,637,811.78 | 65,802 | 2162340 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,629,542.82 | 17,817 | 2783815 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,619,366.52 | 5,727 | 2316619 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,603,135.80 | 18,090 | 2272476 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,588,759.32 | 10,462 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,574,332.76 | 12,467 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,571,723.10 | 21,930 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,568,858.94 | 2,794 | 2442053 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,568,638.50 | 39,050 | BQRX1X3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,554,917.07 | 77,707 | 2405302 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,538,793.06 | 7,959 | 2504566 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,528,103.22 | 9,562 | B1HMF22 |
| 0.03% | FFIV | F5 INC | -- | $1,501,471.30 | 5,110 | 2427599 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,489,634.86 | 3,434 | 2329770 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,489,058.68 | 4,652 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,473,191.31 | 14,757 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $1,457,036.16 | 25,104 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,455,502.84 | 3,124 | B01SD70 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,450,329.76 | 18,518 | BF09HX3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,440,708.96 | 13,616 | 2267278 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,438,470.76 | 4,916 | 2212706 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,436,482.10 | 20,870 | 2320524 |
| 0.03% | CLX | CLOROX COMPANY | -- | $1,433,540.05 | 11,057 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,431,535.49 | 15,623 | B0G4K50 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,430,077.22 | 18,733 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,422,648.36 | 25,578 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $1,420,230.24 | 26,676 | 2073022 |
| 0.02% | KEY | KEYCORP | -- | $1,416,610.50 | 89,095 | 2490911 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,409,352.32 | 48,448 | BJN4XN5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,400,091.93 | 12,549 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $1,392,924.11 | 15,791 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,389,572.00 | 22,900 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,383,386.49 | 6,543 | 2950482 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,381,097.60 | 10,996 | BNGC0D3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,369,029.60 | 45,680 | 2085102 |
| 0.02% | APTV | APTIV PLC | -- | $1,354,229.28 | 20,556 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,340,355.25 | 20,605 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,327,969.89 | 4,563 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,305,681.86 | 3,787 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,296,351.45 | 23,145 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,279,706.80 | 7,160 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,273,760.16 | 60,771 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,272,174.10 | 30,766 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,257,907.28 | 20,104 | 2433530 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,249,949.13 | 17,553 | 2279303 |
| 0.02% | IEX | IDEX CORP | -- | $1,223,359.07 | 6,763 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,215,676.80 | 16,320 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,212,467.01 | 17,403 | 2094670 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,204,390.88 | 17,864 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $1,202,509.44 | 18,979 | 2570200 |
| 0.02% | TER | TERADYNE INC | -- | $1,199,717.20 | 14,620 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,195,243.35 | 6,585 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,159,991.70 | 10,290 | B0BV2M7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,127,253.60 | 4,257 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,122,957.61 | 6,239 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,121,007.72 | 9,534 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,104,463.89 | 26,853 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,073,943.36 | 7,776 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,069,434.00 | 62,540 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,065,853.42 | 9,514 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,063,815.49 | 29,641 | 2431846 |
| 0.02% | POOL | POOL CORP | -- | $1,063,167.12 | 3,436 | 2781585 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,053,768.14 | 19,507 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,049,392.14 | 14,642 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,040,318.40 | 28,424 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,031,878.60 | 13,471 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,027,273.60 | 14,428 | 2961053 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,024,047.63 | 4,803 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,020,834.56 | 10,616 | 2116228 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,001,354.20 | 5,308 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $999,306.00 | 10,815 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $991,838.69 | 7,079 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $982,128.00 | 5,920 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $978,900.78 | 3,523 | B4V9661 |
| 0.02% | INCY | INCYTE CORP | -- | $971,994.14 | 14,417 | 2471950 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $969,420.09 | 13,737 | 2009210 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $967,478.33 | 62,539 | 2567503 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $960,210.00 | 42,676 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $940,355.25 | 33,765 | BBGVT40 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $930,533.76 | 12,384 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $929,287.32 | 4,556 | 2331430 |
| 0.02% | LKQ | LKQ CORP | -- | $926,662.96 | 23,213 | 2971029 |
| 0.02% | BXP | BXP INC | -- | $923,639.41 | 12,967 | 2019479 |
| 0.02% | VTRS | VIATRIS INC | -- | $916,845.06 | 106,734 | BMWS3X9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $911,317.04 | 7,576 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $911,248.58 | 10,177 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $904,482.93 | 13,723 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $902,471.86 | 13,753 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $886,054.61 | 11,879 | BQ6BPG9 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $882,465.60 | 5,024 | B44Z3T8 |
| 0.01% | DAY | DAYFORCE INC | -- | $849,921.10 | 14,189 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $833,276.47 | 10,309 | 2298386 |
| 0.01% | MRNA | MODERNA INC | -- | $824,126.67 | 30,221 | BGSXTS3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $810,561.81 | 2,253 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $810,283.35 | 15,355 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $798,507.00 | 26,010 | 2437264 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $793,283.91 | 3,529 | B40SSC9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $786,256.30 | 11,170 | 2416962 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $764,395.65 | 33,307 | 2466321 |
| 0.01% | HAS | HASBRO INC | -- | $763,568.10 | 11,670 | 2414580 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $744,761.16 | 3,404 | B03Q9D0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $722,752.00 | 39,280 | B9CGTC3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $721,901.25 | 64,169 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $703,283.80 | 14,108 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $701,846.20 | 12,710 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $698,679.36 | 22,509 | BK80XH9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $688,861.58 | 7,997 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $686,303.80 | 5,387 | B6197Q2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $678,493.60 | 10,552 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $653,611.80 | 6,870 | BN7P9B2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $652,845.39 | 54,723 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $650,648.46 | 4,543 | 2604336 |
| 0.01% | AES | AES CORP | -- | $645,957.72 | 63,516 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $637,816.62 | 19,938 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $628,163.40 | 10,522 | 2046853 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $602,265.32 | 17,569 | 2162845 |
| 0.01% | APA | APA CORP | -- | $592,775.68 | 33,079 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $592,120.56 | 27,721 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $581,766.55 | 11,741 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $578,040.12 | 40,086 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $540,164.00 | 16,270 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $530,179.75 | 3,877 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $508,856.40 | 11,790 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $492,747.50 | 19,025 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $469,991.56 | 4,652 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $322,243.20 | 10,020 | BBGVT51 |
| 21.13% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,204,474,694 | -- | 232,385 | -- |
| 12.32% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 702,191,139 | -- | 117,604 | -- |
| 11.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 669,286,005 | -- | 112,093 | -- |
| 11.25% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 640,864,150 | -- | 2,143 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 598,549,819 | -- | 100,246 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 596,698,868 | -- | 99,936 | -- |
| 10.43% | -- | S&P 500 INDEX SWAP UBS AG | 594,543,406 | -- | 99,575 | -- |
| 10.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 586,148,447 | -- | 98,169 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 515,197,312 | -- | 86,286 | -- |
| 7.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 451,536,535 | -- | 75,624 | -- |
| 5.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 307,574,336 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,631,895.50 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,545,542.00 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $124,825,608.80 | 125,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $119,607,645.60 | 120,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $49,912,673.50 | 50,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $49,766,444.50 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $44,816,113.35 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $480,070,144.30 | 480,070,144 | -- |
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