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 6/30/2025
| 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 |
| 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 7/16/2025- NAV $99.47
- NAV Change $+0.62
- Market Price $99.43
- Market Price Change $+0.67
- Trading Volume (M) 2,278,916
- 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 7/16/2025- NAV $99.47
- NAV Change $+0.62
- Market Price $99.43
- Market Price Change $+0.67
- Trading Volume (M) 2,278,916
- 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 6/30/2025
Holdings
as of 7/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.07% | NVDA | NVIDIA CORP | -- | $392,448,781.80 | 2,290,067 | 2379504 |
| 5.46% | MSFT | MICROSOFT CORP | -- | $352,888,377.80 | 697,932 | 2588173 |
| 4.56% | AAPL | APPLE INC | -- | $294,754,864.20 | 1,402,526 | 2046251 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $198,025,997.10 | 887,253 | 2000019 |
| 3.06% | -- | B 10/28/25 | -- | $197,585,222.00 | 200,000,000 | -- |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $143,327,566.50 | 203,906 | B7TL820 |
| 1.92% | AVGO | BROADCOM INC | -- | $123,985,196.90 | 441,527 | BDZ78H9 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $99,996,398.46 | 546,518 | BYVY8G0 |
| 1.31% | TSLA | TESLA INC | -- | $84,645,208.81 | 263,143 | B616C79 |
| 1.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,160,995.93 | 172,203 | 2073390 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $81,024,009.23 | 440,899 | BYY88Y7 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $74,591,017.04 | 260,972 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $58,333,838.20 | 73,859 | 2516152 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $56,213,184.50 | 160,655 | B2PZN04 |
| 0.77% | NFLX | NETFLIX INC | -- | $49,972,390.08 | 39,968 | 2857817 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $45,421,276.68 | 404,716 | 2326618 |
| 0.65% | MA | MASTERCARD INC - A | -- | $42,316,736.00 | 76,175 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $39,635,025.57 | 41,661 | 2701271 |
| 0.60% | WMT | WALMART INC | -- | $38,602,450.15 | 405,701 | 2936921 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $37,229,239.74 | 225,933 | 2475833 |
| 0.57% | ORCL | ORACLE CORP | -- | $36,850,612.10 | 152,717 | 2661568 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $33,843,813.23 | 220,151 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $33,360,073.40 | 93,341 | 2434209 |
| 0.49% | ABBV | ABBVIE INC | -- | $31,613,791.56 | 165,882 | B92SR70 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,143,668.86 | 199,746 | BN78DQ4 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $28,323,179.60 | 615,320 | 2295677 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,787,293.01 | 146,163 | B2PKRQ3 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $26,655,797.56 | 100,142 | BL59CR9 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $25,200,910.89 | 363,807 | 2206657 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $25,168,556.19 | 373,587 | 2198163 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $24,910,788.32 | 85,168 | 2917766 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,605,695.68 | 87,279 | 2005973 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $24,418,658.07 | 305,577 | 2649100 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $24,372,820.32 | 152,254 | 2007849 |
| 0.36% | CRM | SALESFORCE INC | -- | $23,237,425.75 | 90,085 | 2310525 |
| 0.35% | CVX | CHEVRON CORP | -- | $22,863,099.84 | 152,502 | 2838555 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $21,523,417.72 | 163,378 | 2002305 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $20,426,774.76 | 28,818 | 2407966 |
| 0.31% | LIN | LINDE PLC | -- | $20,320,172.02 | 44,206 | BNZHB81 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $20,225,855.64 | 168,802 | 2270726 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $20,071,433.90 | 67,151 | 2550707 |
| 0.30% | INTU | INTUIT INC | -- | $19,707,901.44 | 26,252 | 2459020 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $19,436,829.14 | 235,798 | 2778844 |
| 0.29% | RTX | RTX CORP | -- | $18,837,024.46 | 125,438 | BM5M5Y3 |
| 0.29% | NOW | SERVICENOW INC | -- | $18,794,028.92 | 19,436 | B80NXX8 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $18,482,424.96 | 85,314 | 2885409 |
| 0.28% | CAT | CATERPILLAR INC | -- | $18,236,496.72 | 44,169 | 2180201 |
| 0.28% | T | AT&T INC | -- | $18,209,791.60 | 675,688 | 2831811 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $17,820,759.00 | 196,372 | BK6N347 |
| 0.27% | PEP | PEPSICO INC | -- | $17,427,395.30 | 128,758 | 2681511 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $17,291,245.28 | 3,056 | BDRXDB4 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $17,250,336.00 | 33,650 | 2871301 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $16,438,722.93 | 58,779 | B4BNMY3 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,331,246.25 | 395,909 | 2090571 |
| 0.25% | BA | BOEING CO/THE | -- | $16,277,839.60 | 70,804 | 2108601 |
| 0.25% | MS | MORGAN STANLEY | -- | $16,215,640.00 | 116,000 | 2262314 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $16,211,938.20 | 51,978 | 2026082 |
| 0.25% | QCOM | QUALCOMM INC | -- | $15,873,061.75 | 103,025 | 2714923 |
| 0.24% | C | CITIGROUP INC | -- | $15,788,427.76 | 175,388 | 2297907 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $15,455,511.00 | 29,475 | BYV2325 |
| 0.23% | AMGN | AMGEN INC | -- | $15,098,715.88 | 50,494 | 2023607 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $14,864,587.43 | 76,303 | 2046552 |
| 0.23% | BLK | BLACKROCK INC | -- | $14,805,043.20 | 13,680 | BMZBBT7 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,757,356.88 | 35,448 | 2886907 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,636,278.80 | 160,380 | 2779397 |
| 0.22% | ADBE | ADOBE INC | -- | $14,480,567.79 | 40,027 | 2008154 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $14,454,760.71 | 193,323 | 2328915 |
| 0.22% | GEV | GE VERNOVA INC | -- | $14,376,614.23 | 25,619 | BP6H4Y1 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,336,393.08 | 138,932 | 2113434 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,296,418.64 | 60,353 | 2020459 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $13,568,608.84 | 55,054 | 2705024 |
| 0.21% | ETN | EATON CORP PLC | -- | $13,328,223.92 | 36,728 | B8KQN82 |
| 0.20% | PFE | PFIZER INC | -- | $13,138,220.77 | 533,857 | 2684703 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,012,363.40 | 60,070 | 2654461 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $12,971,509.80 | 56,110 | 2914734 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $12,832,017.90 | 116,814 | 2369174 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $12,723,304.80 | 104,848 | 2989301 |
| 0.20% | SYK | STRYKER CORP | -- | $12,624,319.26 | 32,298 | 2853688 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $12,219,095.64 | 104,948 | 2588184 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $12,055,541.07 | 120,111 | BSML4N7 |
| 0.19% | DE | DEERE & CO | -- | $12,037,262.84 | 23,708 | 2261203 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $12,030,368.00 | 349,720 | 2044545 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $11,974,861.02 | 62,178 | B87ZMX0 |
| 0.18% | KLAC | KLA CORP | -- | $11,590,211.84 | 12,416 | 2480138 |
| 0.18% | DHR | DANAHER CORP | -- | $11,560,306.50 | 59,805 | 2250870 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,447,193.21 | 38,123 | 2065308 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $11,421,675.60 | 113,592 | 2145084 |
| 0.18% | LOW | LOWE'S COS INC | -- | $11,384,496.00 | 52,560 | 2536763 |
| 0.18% | BX | BLACKSTONE INC | -- | $11,368,672.48 | 68,519 | BKF2SL7 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,323,198.25 | 24,115 | 2931034 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $11,205,929.53 | 46,573 | 2032067 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,003,355.05 | 23,389 | BJJP138 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,848,968.05 | 118,555 | 2685717 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $10,811,487.16 | 120,422 | BTN1Y11 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,473,801.30 | 96,711 | BL9XPM3 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $10,239,546.10 | 44,765 | B94Q9V0 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $9,872,482.18 | 106,718 | 2842255 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $9,820,022.40 | 43,965 | B7FBFL2 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $9,808,950.54 | 46,273 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,735,718.40 | 53,848 | BFSSDS9 |
| 0.15% | CB | CHUBB LTD | -- | $9,716,277.60 | 35,001 | B3BQMF6 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $9,627,813.60 | 103,192 | 2829601 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,598,230.74 | 87,122 | B44WZD7 |
| 0.15% | CME | CME GROUP INC | -- | $9,393,002.85 | 33,845 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,310,710.24 | 158,184 | 2692632 |
| 0.14% | INTC | INTEL CORP | -- | $9,293,801.31 | 409,599 | 2463247 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $9,229,968.19 | 19,577 | 2522096 |
| 0.14% | WELL | WELLTOWER INC | -- | $9,191,624.55 | 58,341 | BYVYHH4 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,152,109.12 | 20,944 | BK9ZQ96 |
| 0.14% | KKR | KKR & CO INC | -- | $9,092,830.20 | 63,564 | BG1FRR1 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,070,326.00 | 29,430 | BMH4FS1 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,014,753.04 | 191,112 | 2126335 |
| 0.13% | FI | FISERV INC | -- | $8,628,188.28 | 52,068 | 2342034 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,595,254.09 | 72,971 | B7VD3F2 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,523,350.22 | 12,001 | 2671501 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,411,376.48 | 11,752 | 2378534 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $8,302,865.80 | 5,273 | B11FJK3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $8,292,110.40 | 14,517 | 2867719 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,204,149.59 | 121,597 | B8CKK03 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,062,685.40 | 25,630 | 2302232 |
| 0.12% | NKE | NIKE INC -CL B | -- | $7,976,711.40 | 110,634 | 2640147 |
| 0.12% | MMM | 3M CO | -- | $7,962,767.28 | 50,538 | 2595708 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,958,335.80 | 23,460 | 2754907 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,906,659.20 | 19,856 | BMC9P69 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,766,647.82 | 34,387 | 2937667 |
| 0.12% | CI | THE CIGNA GROUP | -- | $7,672,106.34 | 25,087 | BHJ0775 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,579,121.00 | 118,795 | 2577609 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,547,851.50 | 32,187 | BN13P03 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,453,885.92 | 24,051 | 2359506 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,409,523.60 | 52,812 | 2313405 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,351,851.52 | 21,632 | 2804211 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,324,564.72 | 80,278 | B65LWX6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $7,310,317.35 | 21,217 | BSPHGL4 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,265,840.75 | 14,525 | 2252058 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,204,111.64 | 37,148 | 2692665 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,189,767.68 | 20,278 | BLP1HW5 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,091,400.00 | 23,638 | 2365161 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,031,637.76 | 9,184 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,987,181.60 | 37,912 | BKLJ8V2 |
| 0.11% | CTAS | CINTAS CORP | -- | $6,898,078.62 | 32,231 | 2197137 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,863,809.59 | 68,893 | 2517382 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,753,050.42 | 126,509 | B0X7DZ3 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,705,492.24 | 114,663 | 2967181 |
| 0.10% | USB | US BANCORP | -- | $6,683,121.04 | 146,303 | 2736035 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,669,611.10 | 76,085 | 2209106 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $6,664,496.04 | 91,332 | BYW36M8 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,628,509.36 | 61,787 | BY7QL61 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,604,867.30 | 12,709 | 2648806 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,527,010.91 | 15,679 | B5BKPQ4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,474,140.45 | 42,395 | BN44JF6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,430,515.98 | 25,039 | 2457552 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,415,782.12 | 67,188 | B1Z77F6 |
| 0.10% | ECL | ECOLAB INC | -- | $6,338,806.44 | 23,677 | 2304227 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,332,856.60 | 41,790 | B95WG16 |
| 0.10% | FTNT | FORTINET INC | -- | $6,170,920.08 | 59,657 | B5B2106 |
| 0.09% | NEM | NEWMONT CORP | -- | $6,109,252.45 | 104,521 | 2636607 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,104,123.87 | 22,321 | BYVMW06 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,039,891.00 | 20,900 | 2011602 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,039,120.38 | 51,255 | 2318024 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,931,670.56 | 134,872 | 2352118 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,896,638.54 | 16,263 | B4MGBG6 |
| 0.09% | VST | VISTRA CORP | -- | $5,868,223.10 | 31,870 | BZ8VJQ8 |
| 0.09% | CSX | CSX CORP | -- | $5,867,130.52 | 176,402 | 2160753 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,840,812.80 | 21,348 | 2210614 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,816,031.24 | 20,092 | 2065159 |
| 0.09% | AZO | AUTOZONE INC | -- | $5,792,761.26 | 1,573 | 2065955 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,646,840.66 | 74,862 | BK4N0D7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,541,403.14 | 40,534 | BMGYYH4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,511,234.72 | 21,171 | 2641894 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,504,642.08 | 10,096 | 2749602 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,455,126.64 | 122,974 | BKP7287 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,416,161.28 | 13,919 | 2150204 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,365,594.44 | 21,276 | 2769503 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,345,057.15 | 9,755 | 2730190 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,292,222.32 | 50,168 | 2026242 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,233,922.24 | 23,728 | B505PN7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,158,537.65 | 6,945 | BDT5S35 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,139,754.74 | 29,713 | B03GQS4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,066,558.12 | 181,532 | B3NQ4P8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,973,219.24 | 28,852 | B3K3L40 |
| 0.08% | FAST | FASTENAL CO | -- | $4,912,761.60 | 107,736 | 2332262 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,912,359.38 | 27,851 | BRC3N84 |
| 0.08% | URI | UNITED RENTALS INC | -- | $4,873,062.41 | 6,103 | 2134781 |
| 0.08% | ALL | ALLSTATE CORP | -- | $4,865,265.02 | 24,871 | 2019952 |
| 0.07% | COR | CENCORA INC | -- | $4,823,952.51 | 16,197 | 2795393 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,815,224.10 | 84,790 | 2724193 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,801,622.20 | 90,290 | B665KZ5 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,798,493.59 | 26,917 | 2087807 |
| 0.07% | FDX | FEDEX CORP | -- | $4,736,040.00 | 20,704 | 2142784 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,731,614.20 | 38,260 | B78C4Y8 |
| 0.07% | PCAR | PACCAR INC | -- | $4,702,631.61 | 49,299 | 2665861 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,693,119.28 | 8,942 | B0J7D57 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,675,463.70 | 64,065 | BK73B42 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,653,080.99 | 28,817 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $4,643,795.52 | 58,656 | 2130109 |
| 0.07% | AFL | AFLAC INC | -- | $4,634,793.60 | 45,690 | 2026361 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,627,760.32 | 17,552 | BK9DTN5 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,612,368.39 | 20,343 | B8K6ZD1 |
| 0.07% | SRE | SEMPRA | -- | $4,608,073.80 | 61,245 | 2138158 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,603,992.60 | 19,076 | 2262530 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,577,258.88 | 80,064 | 2542049 |
| 0.07% | CMI | CUMMINS INC | -- | $4,470,984.66 | 12,938 | 2240202 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,418,249.88 | 127,732 | 2779201 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,383,502.76 | 54,124 | 2027342 |
| 0.07% | TGT | TARGET CORP | -- | $4,323,671.10 | 42,665 | 2259101 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,282,294.00 | 30,104 | 2674458 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,266,723.60 | 4,104 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,244,699.63 | 40,897 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,235,105.25 | 127,525 | BD3W133 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,234,420.95 | 14,829 | 2852533 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,211,361.09 | 29,411 | 2041364 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,194,400.32 | 55,088 | 2567116 |
| 0.06% | MSCI | MSCI INC | -- | $4,155,952.32 | 7,264 | B2972D2 |
| 0.06% | KR | KROGER CO | -- | $4,136,622.75 | 57,525 | 2497406 |
| 0.06% | F | FORD MOTOR CO | -- | $4,122,472.32 | 366,768 | 2615468 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,114,743.36 | 29,526 | BKT9Y49 |
| 0.06% | EXC | EXELON CORP | -- | $4,062,222.85 | 94,801 | 2670519 |
| 0.06% | MET | METLIFE INC | -- | $4,055,976.63 | 52,957 | 2573209 |
| 0.06% | ROST | ROSS STORES INC | -- | $3,986,995.30 | 30,883 | 2746711 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $3,976,950.80 | 31,160 | 2491839 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $3,959,939.80 | 13,135 | B4P9W92 |
| 0.06% | KVUE | KENVUE INC | -- | $3,939,270.95 | 180,287 | BQ84ZQ6 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,922,494.95 | 7,535 | 2459202 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,913,621.35 | 49,321 | 2769796 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,866,325.30 | 65,922 | BZ07BW4 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,848,924.97 | 46,841 | 2707677 |
| 0.06% | HES | HESS CORP | -- | $3,841,611.80 | 26,036 | 2023748 |
| 0.06% | AME | AMETEK INC | -- | $3,839,506.30 | 21,686 | 2089212 |
| 0.06% | GLW | CORNING INC | -- | $3,834,392.36 | 72,388 | 2224701 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,814,724.55 | 27,573 | B6WVMH3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,814,692.42 | 26,103 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,798,671.76 | 15,912 | 2122117 |
| 0.06% | CPRT | COPART INC | -- | $3,796,016.84 | 82,558 | 2208073 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,759,012.72 | 50,504 | 2592174 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,746,523.88 | 54,164 | 2614807 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,719,302.78 | 37,067 | BK531S8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,716,096.89 | 10,567 | 2754060 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,610,958.43 | 22,413 | 2175672 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,598,400.40 | 93,030 | BDHLTQ5 |
| 0.05% | SYY | SYSCO CORP | -- | $3,518,618.70 | 45,519 | 2868165 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,509,937.00 | 2,284 | 2330299 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,502,248.90 | 41,918 | 2317087 |
| 0.05% | RMD | RESMED INC | -- | $3,501,531.00 | 13,772 | 2732903 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,476,394.81 | 28,133 | BHKD3S6 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,463,207.23 | 46,281 | 2257019 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,454,752.00 | 38,800 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $3,414,525.64 | 25,964 | 2250687 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,406,828.08 | 61,318 | B1W9D46 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,402,534.06 | 8,963 | BZ6VT82 |
| 0.05% | WAB | WABTEC CORP | -- | $3,399,870.88 | 16,072 | 2955733 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,399,566.40 | 33,840 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,397,434.60 | 33,243 | 2819118 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,381,382.29 | 20,371 | B55PZY3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,371,969.70 | 39,605 | 2262864 |
| 0.05% | EBAY | EBAY INC | -- | $3,330,097.56 | 43,293 | 2293819 |
| 0.05% | EQT | EQT CORP | -- | $3,326,922.06 | 56,217 | 2319414 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,277,038.42 | 99,214 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,263,724.09 | 37,893 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,245,255.40 | 43,012 | BL6JPG8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,232,209.24 | 12,402 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,213,863.00 | 26,660 | 2476193 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,208,136.79 | 4,493 | B01Z7J1 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,199,973.10 | 21,426 | 2310194 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,193,209.60 | 14,462 | B3Z5T14 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,180,822.23 | 29,971 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,121,992.57 | 35,051 | 2740542 |
| 0.05% | ANSS | ANSYS INC | -- | $3,104,444.20 | 8,294 | 2045623 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,098,255.51 | 36,827 | B0796X4 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,095,129.40 | 5,665 | 2572079 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,037,315.11 | 26,777 | 2520153 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,025,862.44 | 11,668 | 2319146 |
| 0.05% | NUE | NUCOR CORP | -- | $2,983,153.50 | 21,650 | 2651086 |
| 0.05% | XYL | XYLEM INC | -- | $2,980,879.52 | 22,856 | B3P2CN8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,968,573.50 | 19,930 | B02HWR9 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,932,542.96 | 19,933 | BKVD2N4 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,906,161.05 | 39,299 | BK0VN47 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,902,239.00 | 15,075 | 2340168 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,863,355.31 | 9,309 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,863,314.96 | 98,599 | 2523044 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,836,600.20 | 66,540 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $2,813,123.52 | 26,784 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,808,091.80 | 17,460 | 2656423 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,789,671.20 | 49,780 | 2900335 |
| 0.04% | VTR | VENTAS INC | -- | $2,775,824.50 | 42,379 | 2927925 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,720,069.12 | 27,688 | BVFTF03 |
| 0.04% | PCG | P G & E CORP | -- | $2,715,934.48 | 206,378 | 2689560 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,712,578.67 | 30,661 | B4QG225 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,698,374.00 | 62,680 | 2336747 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,694,831.00 | 13,350 | 2131179 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,662,825.95 | 17,053 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,661,030.72 | 18,357 | 2212922 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,659,676.18 | 211,421 | BM8JYX3 |
| 0.04% | IT | GARTNER INC | -- | $2,627,229.08 | 7,226 | 2372763 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,615,337.32 | 19,484 | 2280220 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,600,539.02 | 16,227 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,594,893.20 | 18,310 | B2R3PV1 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,590,505.80 | 11,030 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,575,778.07 | 51,423 | 2367026 |
| 0.04% | HUM | HUMANA INC | -- | $2,567,151.36 | 11,331 | 2445063 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,565,257.22 | 48,201 | BRC3N73 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,542,547.88 | 49,572 | 2465254 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,509,887.60 | 123,336 | BYVYWS0 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,476,019.70 | 35,729 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,463,490.12 | 21,316 | 2698470 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,458,053.00 | 25,380 | 2050832 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,447,815.20 | 15,430 | BDR73G1 |
| 0.04% | PPL | PPL CORP | -- | $2,440,947.84 | 69,424 | 2680905 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,436,534.00 | 45,121 | 2047317 |
| 0.04% | DOV | DOVER CORP | -- | $2,418,815.68 | 12,877 | 2278407 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,416,220.64 | 14,372 | 2170473 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,395,867.32 | 17,556 | B7Y8YR3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,386,340.01 | 21,807 | 2511920 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,375,183.88 | 4,398 | 2503477 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,359,950.10 | 10,090 | BZ6TS23 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,348,598.78 | 22,374 | 2692687 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,346,569.58 | 10,378 | B23FN39 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,339,370.25 | 23,275 | BPGMZQ5 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,335,624.32 | 39,241 | 2583576 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,332,115.60 | 9,836 | B5834C5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,322,994.52 | 20,636 | B5B1S13 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,311,558.40 | 1,952 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,309,753.94 | 14,918 | 2315359 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,288,459.25 | 10,989 | 2289874 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,283,353.00 | 13,900 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,280,153.89 | 18,269 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,276,468.48 | 136,807 | 2445966 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,262,054.83 | 4,049 | 2909644 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $2,250,714.72 | 13,378 | BWFRFC6 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,237,151.70 | 81,115 | BYRY499 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,235,125.42 | 34,498 | BVVN4Q8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,227,457.68 | 23,128 | 2195841 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,212,172.64 | 61,296 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,202,592.16 | 20,336 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $2,200,363.20 | 10,080 | 2471789 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,199,577.77 | 14,803 | B0T7YX2 |
| 0.03% | PTC | PTC INC | -- | $2,186,967.78 | 11,262 | B95N910 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $2,178,524.85 | 32,745 | 2954699 |
| 0.03% | HPQ | HP INC | -- | $2,174,223.12 | 88,527 | BYX4D52 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,172,725.72 | 12,364 | BBM5MD6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,169,119.59 | 14,683 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $2,166,445.44 | 6,624 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,149,831.45 | 32,111 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,149,452.76 | 7,588 | 2142922 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,136,028.29 | 46,567 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,132,413.65 | 20,693 | 2702337 |
| 0.03% | STE | STERIS PLC | -- | $2,099,794.50 | 9,225 | BFY8C75 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,097,121.04 | 5,012 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,057,384.25 | 18,825 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,055,769.04 | 4,238 | B28TS42 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,035,472.80 | 11,416 | B748CK2 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,035,432.52 | 215,162 | BJ1F307 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,032,761.36 | 84,417 | B01R311 |
| 0.03% | NVR | NVR INC | -- | $2,013,672.57 | 273 | 2637785 |
| 0.03% | K | KELLANOVA | -- | $2,013,528.00 | 25,248 | 2486813 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,001,958.74 | 53,514 | 2831543 |
| 0.03% | NTAP | NETAPP INC | -- | $1,989,768.48 | 19,103 | 2630643 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,985,752.79 | 28,091 | 2219224 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,977,374.52 | 18,546 | 2272476 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,963,065.00 | 19,500 | BF09HX3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,946,490.48 | 12,087 | BDV82B8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,944,031.70 | 48,239 | 2100920 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,933,402.80 | 7,860 | BSBK800 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,914,493.25 | 60,299 | 2480677 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,912,403.92 | 28,136 | 2093644 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,912,289.61 | 40,713 | BQRX1X3 |
| 0.03% | PODD | INSULET CORP | -- | $1,906,617.78 | 6,614 | B1XGNW4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,904,545.42 | 11,542 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,900,368.00 | 21,995 | 2320524 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,893,327.30 | 22,905 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $1,867,905.06 | 66,379 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,840,615.02 | 36,133 | 2829515 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,807,330.68 | 22,404 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,790,285.68 | 2,998 | 2442053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,782,838.62 | 24,021 | 2464165 |
| 0.03% | NI | NISOURCE INC | -- | $1,774,388.70 | 44,205 | 2645409 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,767,994.98 | 13,763 | 2455965 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,764,100.80 | 68,112 | 2958936 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,750,474.40 | 10,480 | 2702791 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,750,136.50 | 18,575 | 2783815 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,747,374.86 | 1,771 | BM99VY2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,733,794.06 | 71,674 | 2162340 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,729,639.68 | 6,046 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,724,201.30 | 53,530 | BD81GW9 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,714,747.68 | 80,732 | 2405302 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,698,954.59 | 8,387 | 2504566 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,693,990.16 | 23,732 | 2550161 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,679,877.40 | 10,070 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $1,664,453.28 | 92,624 | 2490911 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,652,903.49 | 12,967 | 2849472 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,652,757.12 | 10,992 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,619,926.89 | 15,447 | BLS09M3 |
| 0.03% | WAT | WATERS CORP | -- | $1,619,798.64 | 5,594 | 2937689 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,606,164.08 | 31,919 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,597,439.25 | 13,035 | 2367480 |
| 0.02% | FFIV | F5 INC | -- | $1,580,209.92 | 5,391 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,564,717.60 | 31,855 | B02T2J7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,557,261.77 | 3,569 | 2329770 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,553,732.13 | 11,281 | BNGC0D3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,545,794.12 | 19,366 | 2803014 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,538,705.12 | 51,256 | BJN4XN5 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,537,192.11 | 4,911 | 2818740 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,526,108.19 | 4,777 | 2989356 |
| 0.02% | BALL | BALL CORP | -- | $1,518,571.08 | 26,052 | 2073022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,516,613.01 | 24,123 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,514,565.00 | 6,750 | 2950482 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,507,193.32 | 24,146 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,495,474.20 | 3,214 | B01SD70 |
| 0.02% | L | LOEWS CORP | -- | $1,486,141.48 | 16,342 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,470,107.79 | 21,597 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $1,469,145.70 | 26,395 | 2747305 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,466,456.40 | 11,556 | 2204026 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,452,618.59 | 12,863 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,441,628.03 | 26,881 | 2909730 |
| 0.02% | APTV | APTIV PLC | -- | $1,433,667.59 | 20,443 | BTDN8H1 |
| 0.02% | TXT | TEXTRON INC | -- | $1,426,677.84 | 16,956 | 2885937 |
| 0.02% | CNC | CENTENE CORP | -- | $1,420,724.79 | 46,719 | 2807061 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,408,631.20 | 15,212 | B0G4K50 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,394,790.00 | 14,250 | 2267278 |
| 0.02% | TER | TERADYNE INC | -- | $1,385,770.68 | 15,066 | 2884183 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,367,207.04 | 48,192 | 2085102 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,365,524.10 | 18,783 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,360,091.66 | 63,526 | 2491594 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,356,596.00 | 18,320 | 2279303 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,336,462.08 | 20,928 | 2433530 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,325,648.54 | 3,994 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,307,663.02 | 7,339 | 2066408 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,307,376.00 | 10,376 | B0BV2M7 |
| 0.02% | MAS | MASCO CORP | -- | $1,287,383.76 | 19,812 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,275,108.61 | 7,093 | 2456612 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,216,775.04 | 6,396 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,213,922.50 | 6,839 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,209,383.35 | 18,091 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,191,337.18 | 65,243 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,180,245.60 | 8,080 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $1,151,367.70 | 28,310 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,144,765.30 | 10,033 | 2166320 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,129,580.10 | 14,454 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,119,168.00 | 20,100 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,114,144.08 | 7,357 | 2445416 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,099,529.34 | 5,089 | 2212706 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,091,933.06 | 11,149 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,081,451.77 | 5,077 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,075,246.80 | 9,993 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,066,733.43 | 3,747 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,065,056.20 | 15,340 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,064,335.09 | 6,293 | BQBBFD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,058,349.60 | 35,420 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,058,247.36 | 29,793 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,057,990.32 | 13,733 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,052,140.20 | 65,148 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $1,050,543.00 | 11,070 | 2305844 |
| 0.02% | INCY | INCYTE CORP | -- | $1,044,542.24 | 15,088 | 2471950 |
| 0.02% | POOL | POOL CORP | -- | $1,034,845.76 | 3,536 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,027,394.13 | 14,099 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $1,024,701.72 | 31,962 | BGSXTS3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,022,885.68 | 4,582 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,019,192.01 | 11,211 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,009,632.75 | 14,525 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,000,616.00 | 110,200 | BMWS3X9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $967,201.05 | 41,961 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $959,108.20 | 13,682 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $949,390.00 | 13,000 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $938,902.64 | 12,367 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $935,834.34 | 3,687 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $929,824.50 | 7,755 | BK6YKG1 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $921,771.00 | 12,627 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $914,063.04 | 5,368 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $907,580.70 | 8,262 | 2963811 |
| 0.01% | LKQ | LKQ CORP | -- | $905,438.70 | 24,242 | 2971029 |
| 0.01% | KMX | CARMAX INC | -- | $892,364.17 | 14,303 | 2983563 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $887,255.12 | 5,318 | B44Z3T8 |
| 0.01% | AIZ | ASSURANT INC | -- | $884,679.62 | 4,763 | 2331430 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $874,490.40 | 34,702 | 2466321 |
| 0.01% | AES | AES CORP | -- | $870,295.86 | 66,843 | 2002479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $853,144.32 | 44,808 | 2215460 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $841,029.75 | 10,845 | 2298386 |
| 0.01% | DAY | DAYFORCE INC | -- | $830,835.28 | 15,016 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $818,576.88 | 27,368 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $814,928.40 | 2,340 | 2311711 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $814,882.88 | 5,554 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $799,351.20 | 16,090 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $792,119.64 | 11,427 | 2416962 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $778,100.91 | 11,051 | 2046853 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $776,448.00 | 67,400 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $762,659.54 | 14,726 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $756,941.36 | 3,512 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $742,969.90 | 10,918 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $741,994.38 | 23,029 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $728,550.84 | 56,172 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $724,366.00 | 19,420 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $715,357.98 | 4,617 | 2604336 |
| 0.01% | IVZ | INVESCO LTD | -- | $709,500.16 | 42,032 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $708,974.60 | 29,116 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $687,549.92 | 7,288 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $662,500.00 | 13,250 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $632,800.74 | 12,386 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $614,764.60 | 33,890 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $585,750.00 | 19,525 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $572,047.92 | 18,477 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $546,858.00 | 3,900 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $530,924.82 | 4,874 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $480,771.54 | 12,318 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $473,240.01 | 17,103 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $360,345.72 | 10,463 | BBGVT51 |
| 24.35% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,574,441,464 | -- | 289,143 | -- |
| 12.64% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 817,375,268 | -- | 130,494 | -- |
| 12.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 784,089,966 | -- | 125,180 | -- |
| 11.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 770,967,515 | -- | 123,085 | -- |
| 11.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 767,766,764 | -- | 122,574 | -- |
| 10.85% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 701,484,290 | -- | 111,992 | -- |
| 10.50% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 679,175,188 | -- | 2,155 | -- |
| 9.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 590,729,547 | -- | 94,310 | -- |
| 7.58% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 489,865,186 | -- | 78,207 | -- |
| 6.59% | -- | S&P 500 INDEX SWAP UBS AG | 426,288,631 | -- | 68,057 | -- |
| 5.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 348,938,200 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $298,582,500.00 | 300,000,000 | BS0D372 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 30/SEP/2025 USD 100 | -- | $99,120,604.00 | 100,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $891,219,801.19 | 891,219,801 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|