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
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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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 3.54% | 18.46% | 12.62% | 14.27% | 21.85% | 30.17% | 21.96% | 22.37% | 15.02% | 06/19/2006 |
| SSO NAV | 3.43% | 18.12% | 12.48% | 14.22% | 21.64% | 30.13% | 21.88% | 22.35% | 15.01% | 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 9/23/2025- NAV $111.44
- NAV Change $-1.26
- Market Price $111.33
- Market Price Change $-1.19
- Trading Volume (M) 1,795,808
- 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 9/23/2025- NAV $111.44
- NAV Change $-1.26
- Market Price $111.33
- Market Price Change $-1.19
- Trading Volume (M) 1,795,808
- 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 9/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $434,146,954.50 | 2,433,150 | 2379504 |
| 4.97% | MSFT | MICROSOFT CORP | -- | $377,499,328.20 | 741,314 | 2588173 |
| 4.96% | AAPL | APPLE INC | -- | $376,536,300.00 | 1,479,921 | 2046251 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $213,641,983.00 | 967,976 | 2000019 |
| 2.60% | -- | B 01/20/26 | -- | $197,500,302.00 | 200,000,000 | -- |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $163,402,084.80 | 216,312 | B7TL820 |
| 2.09% | AVGO | BROADCOM INC | -- | $158,989,975.20 | 469,080 | BDZ78H9 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $145,996,270.80 | 580,133 | BYVY8G0 |
| 1.57% | TSLA | TESLA INC | -- | $119,177,529.30 | 279,858 | B616C79 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $117,520,289.50 | 465,722 | BYY88Y7 |
| 1.31% | -- | B 12/18/25 | -- | $99,091,710.00 | 100,000,000 | -- |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,361,008.00 | 182,880 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $85,764,253.90 | 274,235 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $59,226,550.24 | 79,288 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $57,379,505.70 | 169,411 | B2PZN04 |
| 0.68% | ORCL | ORACLE CORP | -- | $51,868,253.25 | 165,275 | 2661568 |
| 0.68% | NFLX | NETFLIX INC | -- | $51,635,103.19 | 42,377 | 2857817 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $48,453,135.30 | 425,214 | 2326618 |
| 0.62% | MA | MASTERCARD INC - A | -- | $46,923,350.22 | 82,326 | B121557 |
| 0.59% | WMT | WALMART INC | -- | $44,877,207.32 | 437,741 | 2936921 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $42,411,867.30 | 240,185 | 2475833 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $41,733,540.80 | 44,228 | 2701271 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,400,149.40 | 226,788 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $40,772,544.75 | 99,225 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $39,219,429.80 | 176,180 | B92SR70 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $35,624,915.00 | 233,606 | 2704407 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $35,135,423.40 | 679,602 | 2295677 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $32,323,123.17 | 105,759 | BL59CR9 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $31,404,751.56 | 90,324 | 2917766 |
| 0.40% | CVX | CHEVRON CORP | -- | $30,214,722.54 | 191,937 | 2838555 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $26,954,527.60 | 319,480 | 2649100 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $26,665,940.18 | 394,817 | 2198163 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $26,036,194.40 | 161,816 | 2007849 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $25,769,139.06 | 386,286 | 2206657 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,423,654.80 | 155,240 | B2PKRQ3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,291,368.24 | 92,901 | 2005973 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,342,800.80 | 30,190 | 2407966 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $23,587,378.53 | 173,577 | 2002305 |
| 0.31% | CRM | SALESFORCE INC | -- | $23,316,839.52 | 95,342 | 2310525 |
| 0.30% | LIN | LINDE PLC | -- | $22,444,394.10 | 46,765 | BNZHB81 |
| 0.29% | CAT | CATERPILLAR INC | -- | $22,018,209.72 | 46,722 | 2180201 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $21,577,425.92 | 71,168 | 2550707 |
| 0.28% | RTX | RTX CORP | -- | $21,431,126.76 | 133,494 | BM5M5Y3 |
| 0.27% | T | AT&T INC | -- | $20,530,494.48 | 713,112 | 2831811 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $20,340,346.20 | 207,979 | BK6N347 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $20,127,435.25 | 179,309 | 2270726 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $19,918,435.80 | 249,105 | 2778844 |
| 0.26% | MS | MORGAN STANLEY | -- | $19,450,995.44 | 120,994 | 2262314 |
| 0.26% | INTU | INTUIT INC | -- | $19,450,488.42 | 27,819 | 2459020 |
| 0.26% | PEP | PEPSICO INC | -- | $19,374,884.10 | 136,539 | 2681511 |
| 0.25% | NOW | SERVICENOW INC | -- | $19,243,586.48 | 20,744 | B80NXX8 |
| 0.25% | C | CITIGROUP INC | -- | $18,910,182.00 | 183,594 | 2297907 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $18,574,351.38 | 111,618 | 2588184 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $18,484,795.51 | 54,133 | 2026082 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,234,985.86 | 107,562 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,228,458.25 | 420,495 | 2090571 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,805,152.64 | 3,232 | BDRXDB4 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,690,785.00 | 37,660 | 2886907 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $17,581,208.82 | 26,999 | BMV3LG4 |
| 0.23% | GEV | GE VERNOVA INC | -- | $17,196,448.09 | 27,149 | BP6H4Y1 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $16,619,519.07 | 126,221 | BSML4N7 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $16,505,384.76 | 90,669 | 2885409 |
| 0.21% | BA | BOEING CO/THE | -- | $16,314,632.08 | 75,412 | 2108601 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,254,193.50 | 14,362 | BMZBBT7 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $16,076,228.71 | 80,033 | 2046552 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $16,007,958.00 | 35,752 | 2871301 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,980,758.61 | 170,171 | 2779397 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $15,545,386.92 | 111,261 | 2989301 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $15,482,022.16 | 31,166 | BYV2325 |
| 0.20% | AMGN | AMGEN INC | -- | $15,399,402.52 | 53,692 | 2023607 |
| 0.20% | ADBE | ADOBE INC | -- | $15,305,102.90 | 42,305 | 2008154 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,270,334.20 | 121,773 | 2145084 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $14,852,647.68 | 205,374 | 2328915 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,810,290.65 | 102,785 | BL9XPM3 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,628,553.50 | 62,117 | B4BNMY3 |
| 0.19% | LOW | LOWE'S COS INC | -- | $14,521,560.33 | 55,893 | 2536763 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,434,772.09 | 147,761 | 2113434 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,307,789.00 | 38,825 | B8KQN82 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,223,769.56 | 63,778 | 2654461 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,156,542.40 | 123,746 | 2369174 |
| 0.19% | KLAC | KLA CORP | -- | $14,098,063.20 | 13,161 | 2480138 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $13,949,856.43 | 58,463 | 2705024 |
| 0.18% | PFE | PFIZER INC | -- | $13,682,240.86 | 567,022 | 2684703 |
| 0.18% | BX | BLACKSTONE INC | -- | $13,595,137.93 | 73,523 | BKF2SL7 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $13,539,295.50 | 66,614 | B87ZMX0 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,483,877.10 | 59,145 | 2914734 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,253,299.89 | 63,319 | 2020459 |
| 0.17% | SYK | STRYKER CORP | -- | $12,817,338.80 | 34,315 | 2853688 |
| 0.17% | INTC | INTEL CORP | -- | $12,807,496.80 | 436,520 | 2463247 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $12,213,388.98 | 49,491 | 2032067 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,134,083.76 | 127,781 | BTN1Y11 |
| 0.16% | DHR | DANAHER CORP | -- | $12,058,034.04 | 63,557 | 2250870 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,033,757.80 | 24,858 | BJJP138 |
| 0.16% | DE | DEERE & CO | -- | $11,847,878.73 | 25,119 | 2261203 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,682,839.93 | 40,395 | 2065308 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,642,342.79 | 124,557 | 2685717 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,613,488.46 | 367,283 | 2044545 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $11,558,505.87 | 48,263 | B94Q9V0 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,508,912.45 | 66,699 | BYVYHH4 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,868,060.32 | 167,536 | 2692632 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,592,223.08 | 92,557 | B44WZD7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,488,667.40 | 31,156 | BMH4FS1 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,281,833.76 | 109,708 | 2829601 |
| 0.13% | CB | CHUBB LTD | -- | $10,202,230.20 | 36,978 | B3BQMF6 |
| 0.13% | KKR | KKR & CO INC | -- | $10,074,697.75 | 68,419 | BG1FRR1 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,971,868.30 | 20,490 | 2522096 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $9,956,034.00 | 27,180 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $9,810,958.50 | 36,918 | BN13P03 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,741,125.60 | 77,188 | BP0TQN6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,714,161.16 | 113,364 | 2842255 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,709,060.68 | 25,569 | 2931034 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,687,606.48 | 12,744 | 2671501 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $9,681,463.80 | 49,030 | 2567741 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,676,485.00 | 126,490 | 2577609 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,595,921.92 | 57,088 | BFSSDS9 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,546,774.30 | 77,553 | B7VD3F2 |
| 0.12% | CME | CME GROUP INC | -- | $9,415,104.36 | 35,941 | 2965839 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,275,429.16 | 109,548 | 2636607 |
| 0.12% | MCK | MCKESSON CORP | -- | $9,195,950.55 | 12,405 | 2378534 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,118,481.49 | 203,039 | 2126335 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $9,072,681.72 | 46,699 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $9,048,855.60 | 18,455 | 2867719 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,995,362.32 | 22,202 | BK9ZQ96 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,779,499.74 | 84,638 | B65LWX6 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,403,857.33 | 118,481 | 2640147 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,325,247.97 | 25,183 | 2754907 |
| 0.11% | MMM | 3M CO | -- | $8,302,124.80 | 53,120 | 2595708 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,235,715.72 | 129,046 | B8CKK03 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,137,852.80 | 25,179 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,065,999.03 | 36,961 | 2937667 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,008,754.08 | 39,274 | 2692665 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,965,750.70 | 23,126 | 2804211 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,840,012.80 | 9,760 | BVLZX12 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,821,012.80 | 16,615 | B5BKPQ4 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,782,690.32 | 40,204 | BKLJ8V2 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,781,876.48 | 25,568 | 2359506 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,746,144.84 | 13,423 | 2648806 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,722,219.68 | 26,621 | BHJ0775 |
| 0.10% | USB | US BANCORP | -- | $7,659,070.65 | 155,199 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,642,492.44 | 70,334 | B1Z77F6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,592,770.35 | 21,505 | BLP1HW5 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,476,565.32 | 121,788 | 2967181 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,378,718.34 | 56,129 | 2313405 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,336,213.86 | 15,387 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,302,459.40 | 5,620 | B11FJK3 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,270,004.61 | 22,457 | BSPHGL4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,219,178.85 | 22,555 | BMC9P69 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,067,221.98 | 65,262 | BY7QL61 |
| 0.09% | FI | FISERV INC | -- | $7,037,801.84 | 54,212 | 2342034 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,933,811.84 | 21,344 | 2065159 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,910,575.10 | 26,455 | 2457552 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,876,280.00 | 1,669 | 2065955 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,852,354.99 | 34,161 | 2197137 |
| 0.09% | ECL | ECOLAB INC | -- | $6,766,990.98 | 25,458 | 2304227 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,688,775.20 | 16,336 | B4MGBG6 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,649,146.99 | 45,891 | BN44JF6 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,532,953.36 | 22,367 | 2641894 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,495,053.04 | 143,189 | 2352118 |
| 0.09% | VST | VISTRA CORP | -- | $6,487,275.12 | 31,763 | BZ8VJQ8 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,472,940.88 | 29,468 | BRC3N84 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,460,410.60 | 80,604 | 2209106 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $6,413,767.97 | 95,287 | BYW36M8 |
| 0.08% | CSX | CSX CORP | -- | $6,332,522.76 | 185,868 | 2160753 |
| 0.08% | ZTS | ZOETIS INC | -- | $6,303,219.39 | 44,199 | B95WG16 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,298,578.51 | 54,453 | 2318024 |
| 0.08% | GLW | CORNING INC | -- | $6,297,102.00 | 77,742 | 2224701 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,202,865.78 | 22,453 | 2769503 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,196,200.46 | 73,406 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,185,347.20 | 23,456 | BYVMW06 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,138,969.68 | 22,196 | 2011602 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,129,646.74 | 6,417 | 2134781 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $6,088,451.40 | 7,830 | BDT5S35 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,995,456.93 | 32,561 | 2812452 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,883,544.80 | 22,470 | 2210614 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,876,791.50 | 128,595 | BKP7287 |
| 0.08% | COR | CENCORA INC | -- | $5,847,206.40 | 19,336 | 2795393 |
| 0.08% | CMI | CUMMINS INC | -- | $5,828,806.72 | 13,742 | 2240202 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,788,805.33 | 14,861 | 2150204 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,787,178.40 | 30,320 | B3K3L40 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,769,762.40 | 10,160 | 2730190 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,767,755.04 | 53,336 | 2026242 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,672,763.66 | 25,143 | B505PN7 |
| 0.07% | SRE | SEMPRA | -- | $5,599,359.55 | 65,071 | 2138158 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,567,138.76 | 31,973 | B03GQS4 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,562,229.58 | 94,951 | B665KZ5 |
| 0.07% | FTNT | FORTINET INC | -- | $5,539,224.47 | 64,961 | B5B2106 |
| 0.07% | FAST | FASTENAL CO | -- | $5,492,647.46 | 114,454 | 2332262 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,458,936.67 | 26,279 | 2019952 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,430,007.20 | 91,184 | 2724193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,409,324.67 | 10,733 | 2749602 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,357,062.05 | 195,015 | B3NQ4P8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,340,019.21 | 18,659 | BK9DTN5 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,331,860.72 | 28,586 | 2087807 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,331,413.12 | 40,304 | B78C4Y8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,306,247.68 | 133,726 | B0X7DZ3 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,284,935.50 | 42,793 | BMGYYH4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,278,852.59 | 30,981 | 2041364 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,202,534.40 | 85,120 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $5,195,040.00 | 48,000 | 2026361 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $5,176,973.44 | 21,542 | B8K6ZD1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,173,424.02 | 7,979 | 2459202 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $5,133,353.64 | 148,836 | 2779201 |
| 0.07% | PCAR | PACCAR INC | -- | $5,118,972.00 | 52,368 | 2665861 |
| 0.07% | FDX | FEDEX CORP | -- | $5,058,202.80 | 21,644 | 2142784 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,838,637.30 | 21,210 | BKVD2N4 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,828,268.64 | 246,844 | BM8JYX3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,810,846.53 | 98,321 | BDHLTQ5 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,767,283.79 | 29,231 | B6WVMH3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,766,057.20 | 79,780 | BK4N0D7 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,751,935.92 | 32,619 | 2746711 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,705,671.96 | 67,727 | BK73B42 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,645,810.26 | 9,402 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,604,979.67 | 20,239 | 2262530 |
| 0.06% | DHI | DR HORTON INC | -- | $4,597,531.77 | 27,651 | 2250687 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,583,625.28 | 71,086 | BZ07BW4 |
| 0.06% | F | FORD MOTOR CO | -- | $4,572,893.58 | 389,846 | 2615468 |
| 0.06% | OKE | ONEOK INC | -- | $4,559,715.60 | 62,806 | 2130109 |
| 0.06% | MET | METLIFE INC | -- | $4,474,707.52 | 55,711 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $4,455,110.98 | 100,726 | 2670519 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,445,660.40 | 15,748 | 2852533 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,432,677.60 | 32,240 | BKT9Y49 |
| 0.06% | MSCI | MSCI INC | -- | $4,389,941.04 | 7,716 | B2972D2 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,366,553.52 | 4,776 | B01Z7J1 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,366,148.07 | 58,551 | 2567116 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,345,636.32 | 17,294 | 2122117 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,308,118.32 | 58,983 | 2614807 |
| 0.06% | AME | AMETEK INC | -- | $4,299,800.44 | 23,033 | 2089212 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,281,722.64 | 4,388 | 2380863 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,237,751.70 | 55,251 | 2027342 |
| 0.06% | XYZ | BLOCK INC | -- | $4,195,080.86 | 54,809 | BYNZGK1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $4,180,786.20 | 32,334 | 2674458 |
| 0.05% | EBAY | EBAY INC | -- | $4,149,695.26 | 45,571 | 2293819 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,136,349.76 | 27,679 | 2098876 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $4,096,956.16 | 33,088 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,096,677.00 | 43,420 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,091,920.54 | 49,774 | 2707677 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $4,062,172.92 | 30,238 | BHKD3S6 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,044,732.85 | 44,521 | 2317087 |
| 0.05% | RMD | RESMED INC | -- | $4,024,457.22 | 14,602 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $4,017,105.76 | 88,717 | 2208073 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,998,107.08 | 45,207 | 2965107 |
| 0.05% | KR | KROGER CO | -- | $3,964,261.70 | 60,662 | 2497406 |
| 0.05% | TGT | TARGET CORP | -- | $3,944,583.70 | 45,314 | 2259101 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,921,343.43 | 13,177 | 2931205 |
| 0.05% | SYY | SYSCO CORP | -- | $3,915,398.62 | 47,621 | 2868165 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,909,264.06 | 22,458 | 2310194 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,873,730.02 | 16,318 | B3Z5T14 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,843,031.49 | 11,213 | 2754060 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $3,814,429.50 | 34,598 | 2954699 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,800,655.00 | 64,692 | B1W9D46 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,700,955.46 | 6,014 | 2572079 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,696,216.02 | 28,042 | 2476193 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,682,275.30 | 23,815 | 2175672 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,674,239.38 | 2,394 | 2330299 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,651,374.54 | 21,461 | B55PZY3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,620,378.65 | 35,105 | 2819118 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,604,432.81 | 42,251 | 2262864 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,590,114.00 | 135,476 | BD3W133 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,587,496.00 | 32,100 | BYY8XK8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,567,880.20 | 28,330 | 2520153 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,544,646.40 | 35,968 | 2216850 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,488,245.92 | 39,141 | BK531S8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,482,821.62 | 53,822 | 2592174 |
| 0.05% | XYL | XYLEM INC | -- | $3,474,138.36 | 24,276 | B3P2CN8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,396,761.80 | 45,533 | BL6JPG8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,396,234.45 | 106,365 | BYWH073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,376,208.20 | 13,934 | B4P9W92 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,361,941.18 | 32,286 | B4QG225 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,327,246.34 | 71,677 | 2655408 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,325,125.25 | 108,275 | 2523044 |
| 0.04% | WAB | WABTEC CORP | -- | $3,316,200.99 | 17,049 | 2955733 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,316,081.01 | 9,729 | BDB6Q21 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,301,386.89 | 52,097 | 2769796 |
| 0.04% | KVUE | KENVUE INC | -- | $3,299,546.36 | 191,389 | BQ84ZQ6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,296,070.36 | 48,708 | 2257019 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,279,123.74 | 37,069 | 2740542 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,235,069.73 | 41,759 | BK0VN47 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,232,414.90 | 130,867 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,229,892.13 | 19,291 | 2212922 |
| 0.04% | PCG | P G & E CORP | -- | $3,228,683.43 | 219,191 | 2689560 |
| 0.04% | STT | STATE STREET CORP | -- | $3,195,694.35 | 28,293 | 2842040 |
| 0.04% | EFX | EQUIFAX INC | -- | $3,180,082.68 | 12,346 | 2319146 |
| 0.04% | EQT | EQT CORP | -- | $3,170,975.15 | 62,237 | 2319414 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,161,073.30 | 16,954 | BDR73G1 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,126,818.55 | 15,585 | 2340168 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,109,727.28 | 17,688 | 2718992 |
| 0.04% | VTR | VENTAS INC | -- | $3,106,506.96 | 45,324 | 2927925 |
| 0.04% | HUM | HUMANA INC | -- | $3,098,548.40 | 11,995 | 2445063 |
| 0.04% | NUE | NUCOR CORP | -- | $3,096,236.66 | 22,891 | 2651086 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,094,778.88 | 52,848 | 2900335 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,065,970.95 | 29,455 | BVFTF03 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,053,653.50 | 17,165 | BQZJ0Q9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,979,646.26 | 66,009 | 2336747 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,933,293.72 | 36,071 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,932,826.40 | 21,168 | B02HWR9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,908,501.20 | 47,916 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,908,017.96 | 44,404 | B1WT4X2 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,878,585.50 | 4,465 | 2474164 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,856,392.91 | 20,703 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,817,420.54 | 14,771 | 2422806 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,797,651.75 | 22,699 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,789,656.42 | 11,681 | B1VP7R6 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,773,227.70 | 37,105 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,756,980.80 | 14,182 | 2131179 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,721,340.88 | 26,968 | 2050832 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,696,061.44 | 53,324 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,693,883.99 | 29,221 | 2692687 |
| 0.04% | PPL | PPL CORP | -- | $2,677,898.81 | 73,751 | 2680905 |
| 0.04% | HPQ | HP INC | -- | $2,672,519.22 | 93,674 | BYX4D52 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,669,111.26 | 19,457 | B2R3PV1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,668,007.70 | 18,765 | B7Y8YR3 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,667,302.00 | 39,110 | B0796X4 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,662,937.06 | 16,009 | 2315359 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,655,547.16 | 4,676 | 2503477 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,608,297.11 | 24,749 | BPGMZQ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,607,520.14 | 11,787 | B748CK2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,581,939.62 | 2,054 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,581,764.90 | 15,730 | B0T7YX2 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,570,126.30 | 18,445 | 2656423 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,569,303.62 | 37,011 | BVVN4Q8 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,558,863.80 | 19,676 | 2708841 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,536,448.55 | 146,193 | 2445966 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,526,229.20 | 65,109 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $2,509,318.35 | 10,703 | 2471789 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,506,777.92 | 10,431 | B5834C5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,489,277.44 | 19,072 | 2648668 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,473,591.52 | 9,263 | BZ6VT82 |
| 0.03% | NTAP | NETAPP INC | -- | $2,463,368.64 | 19,956 | 2630643 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,458,061.46 | 12,267 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $2,447,937.06 | 9,822 | BFY8C75 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,441,612.35 | 52,655 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $2,437,546.41 | 11,947 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,410,601.84 | 20,756 | BF09HX3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,408,646.24 | 15,596 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,403,189.76 | 8,384 | 2142922 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,394,072.45 | 12,795 | BDV82B8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,392,200.72 | 23,751 | BMZ5LZ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,391,356.16 | 22,509 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,378,702.70 | 88,990 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,351,781.80 | 4,483 | B28TS42 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,350,627.76 | 50,024 | BRC3N73 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,320,142.72 | 8,288 | BSBK800 |
| 0.03% | DOV | DOVER CORP | -- | $2,312,643.93 | 13,677 | 2278407 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,307,448.08 | 10,696 | B1HMF22 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,306,719.00 | 5,300 | BDFG6S3 |
| 0.03% | PODD | INSULET CORP | -- | $2,301,156.00 | 7,020 | B1XGNW4 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,293,309.92 | 21,912 | 2702337 |
| 0.03% | NVR | NVR INC | -- | $2,290,291.57 | 287 | 2637785 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,284,685.98 | 43,018 | BQRX1X3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,281,230.51 | 52,071 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,280,002.85 | 4,315 | 2909644 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,276,337.44 | 34,658 | 2319157 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,275,245.49 | 21,947 | B5B1S13 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,269,978.80 | 51,826 | 2100920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,257,307.84 | 84,989 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,215,525.62 | 29,883 | 2093644 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,183,514.96 | 63,327 | 2480677 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,177,061.44 | 11,672 | 2289874 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,151,718.92 | 13,074 | BBM5MD6 |
| 0.03% | TER | TERADYNE INC | -- | $2,136,563.52 | 15,864 | 2884183 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,134,190.97 | 29,853 | 2219224 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,129,163.38 | 10,709 | BZ6TS23 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,123,893.86 | 38,379 | 2829515 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,118,281.05 | 24,295 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $2,098,516.00 | 7,042 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,085,089.44 | 11,152 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $2,083,689.78 | 24,198 | 2712013 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,082,739.56 | 44,446 | BD8FDD1 |
| 0.03% | K | KELLANOVA | -- | $2,065,482.42 | 26,814 | 2486813 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,063,678.10 | 85,030 | 2405302 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,056,430.12 | 40,786 | 2583576 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,048,963.76 | 23,358 | 2320524 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,036,990.82 | 14,622 | 2455965 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,981,329.24 | 19,756 | 2783815 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,974,262.93 | 13,807 | BWFRFC6 |
| 0.03% | NI | NISOURCE INC | -- | $1,952,044.06 | 46,958 | 2645409 |
| 0.03% | IT | GARTNER INC | -- | $1,947,749.00 | 7,550 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,947,055.32 | 23,733 | 2903958 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,923,491.52 | 13,872 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,904,583.52 | 8,912 | 2504566 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $1,886,322.00 | 13,800 | 2849472 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,885,310.41 | 10,877 | B23FN39 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,876,020.08 | 14,236 | 2170473 |
| 0.02% | FFIV | F5 INC | -- | $1,860,206.30 | 5,729 | 2427599 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,859,979.99 | 229,911 | BJ1F307 |
| 0.02% | APTV | APTIV PLC | -- | $1,855,934.82 | 21,717 | BTDN8H1 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,832,045.40 | 19,356 | 2272476 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,799,861.41 | 16,349 | BLS09M3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,798,486.80 | 7,171 | 2950482 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,792,714.00 | 1,925 | BM99VY2 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,786,231.29 | 76,107 | 2162340 |
| 0.02% | WAT | WATERS CORP | -- | $1,776,169.92 | 5,936 | 2937689 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,769,800.45 | 5,203 | 2818740 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,762,639.06 | 11,921 | BNGC0D3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,754,262.90 | 71,955 | 2958936 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,746,249.18 | 52,377 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,741,920.48 | 92,952 | 2490911 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,720,336.32 | 6,423 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,691,744.08 | 3,188 | 2442053 |
| 0.02% | EVRG | EVERGY INC | -- | $1,682,225.37 | 22,953 | BFMXGR0 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,669,884.36 | 56,244 | BD81GW9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,665,880.80 | 20,217 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $1,662,374.00 | 16,963 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,661,654.68 | 25,627 | 2973821 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,657,371.82 | 14,794 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,647,717.12 | 11,676 | 2589132 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,639,615.68 | 13,536 | 2325507 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,634,874.42 | 30,806 | B02T2J7 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,634,462.48 | 33,742 | BYT3MK1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,622,610.50 | 25,235 | 2550161 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,618,073.40 | 55,892 | BJN4XN5 |
| 0.02% | DOW | DOW INC | -- | $1,616,384.88 | 70,708 | BHXCF84 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,594,626.01 | 25,559 | 2464165 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,592,547.55 | 5,071 | 2989356 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,580,944.48 | 11,777 | 2116228 |
| 0.02% | ROL | ROLLINS INC | -- | $1,553,028.20 | 28,033 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,534,617.30 | 28,498 | 2909730 |
| 0.02% | CNC | CENTENE CORP | -- | $1,523,890.25 | 46,531 | 2807061 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,519,063.84 | 8,561 | BFRT3W7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,500,322.84 | 22,181 | 2433530 |
| 0.02% | MAS | MASCO CORP | -- | $1,494,518.82 | 20,879 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,479,060.30 | 67,537 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $1,475,253.72 | 17,772 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,473,805.88 | 19,321 | 2279303 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,468,395.24 | 12,198 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,431,142.02 | 19,602 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,413,561.19 | 4,183 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,407,572.42 | 16,153 | B0G4K50 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,391,755.20 | 6,880 | BQBBFD1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,382,905.32 | 16,358 | 2471950 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,350,122.28 | 15,524 | 2009210 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,342,980.00 | 19,896 | BQPDXR3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,336,219.04 | 11,024 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,320,417.35 | 3,115 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $1,316,590.20 | 27,135 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,309,152.56 | 69,304 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,292,796.42 | 25,666 | B3SPXZ3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,289,990.18 | 20,938 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,270,139.64 | 7,777 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,203,793.36 | 5,354 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,202,810.52 | 14,802 | 2961053 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,198,487.70 | 3,858 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $1,196,934.60 | 7,509 | 2456612 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,183,977.45 | 8,079 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,170,957.78 | 51,223 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,164,766.60 | 16,295 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,161,942.99 | 15,437 | B3Q2FJ4 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,152,465.47 | 45,071 | B9CGTC3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,151,274.24 | 10,656 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,149,118.39 | 10,639 | 2951452 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,148,034.36 | 37,542 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $1,127,925.70 | 30,070 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $1,119,154.91 | 14,689 | 2019479 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,116,211.20 | 116,272 | BMWS3X9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,111,476.24 | 63,768 | 2567503 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $1,096,762.38 | 4,993 | BL95MY0 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,096,027.32 | 15,926 | BFX1V56 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,095,850.82 | 13,967 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,095,105.28 | 5,624 | 2923785 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,089,295.22 | 7,261 | 2469193 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,087,594.11 | 3,771 | 2329770 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,080,303.14 | 3,914 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,078,686.22 | 14,698 | BMTQB43 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,076,285.73 | 14,299 | 2507457 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $1,075,184.47 | 31,651 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,073,634.20 | 8,420 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,069,512.50 | 5,033 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,037,241.90 | 11,910 | 2048804 |
| 0.01% | POOL | POOL CORP | -- | $1,024,878.50 | 3,275 | 2781585 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,006,479.48 | 7,626 | 2445416 |
| 0.01% | IVZ | INVESCO LTD | -- | $997,574.25 | 44,475 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $994,058.52 | 13,286 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $992,178.96 | 11,576 | 2305844 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $987,832.16 | 5,411 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $975,938.04 | 5,852 | B6197Q2 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $952,624.16 | 36,527 | 2466321 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $940,288.32 | 11,736 | 2046853 |
| 0.01% | AES | AES CORP | -- | $933,097.68 | 71,012 | 2002479 |
| 0.01% | MRNA | MODERNA INC | -- | $890,631.86 | 34,534 | BGSXTS3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $886,190.60 | 23,990 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $869,505.00 | 47,775 | 2215460 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $867,267.00 | 6,723 | 2679204 |
| 0.01% | KMX | CARMAX INC | -- | $862,041.60 | 14,966 | 2983563 |
| 0.01% | APA | APA CORP | -- | $855,987.19 | 35,681 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $855,538.16 | 5,554 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $827,351.28 | 15,634 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $822,377.15 | 11,395 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $803,720.90 | 2,533 | 2311711 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $783,369.74 | 7,829 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $779,777.01 | 25,659 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $754,233.20 | 13,885 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $744,768.28 | 16,892 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $737,427.00 | 4,908 | 2604336 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $736,020.04 | 11,452 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $734,092.47 | 30,549 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $729,237.08 | 13,156 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $711,478.80 | 10,280 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $710,348.60 | 29,065 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $707,847.66 | 20,358 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $665,355.15 | 5,205 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $662,276.25 | 19,623 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $607,506.43 | 30,791 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $474,673.83 | 17,561 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $473,538.95 | 3,565 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $374,465.92 | 11,092 | BBGVT51 |
| 27.60% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,096,008,163 | -- | 361,296 | -- |
| 12.47% | -- | S&P 500 INDEX SWAP CITIBANK NA | 946,966,841 | -- | 142,253 | -- |
| 12.33% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 936,406,750 | -- | 2,789 | -- |
| 11.80% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 895,681,929 | -- | 134,549 | -- |
| 10.82% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 821,470,585 | -- | 123,401 | -- |
| 10.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 784,697,759 | -- | 117,877 | -- |
| 10.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 777,801,190 | -- | 116,841 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 731,422,428 | -- | 109,874 | -- |
| 7.99% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 606,625,149 | -- | 91,127 | -- |
| 7.33% | -- | S&P 500 INDEX SWAP UBS AG | 556,565,110 | -- | 83,607 | -- |
| 4.88% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 370,843,699 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $199,243,312.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $198,919,278.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $99,932,933.00 | 100,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $79,411,583.20 | 80,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $24,791,255.25 | 25,000,000 | BTPGTS6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,031,850,524.35 | 1,031,850,524 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- 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