SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -4.12% | -17.92% | -9.32% | -14.04% | 12.98% | 14.20% | 23.84% | 17.62% | 13.58% | 06/19/2006 |
| SSO NAV | -3.81% | -17.76% | -9.13% | -13.75% | 13.25% | 14.30% | 23.86% | 17.66% | 13.60% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -11.64% | -10.35% | -7.78% | -10.35% | 7.72% | 8.67% | 30.62% | 18.33% | 13.90% | 06/19/2006 |
| SSO NAV | -11.71% | -10.34% | -7.84% | -10.34% | 7.54% | 8.70% | 30.59% | 18.32% | 13.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/06/2025- NAV $91.92
- NAV Change $+1.83
- Market Price $91.90
- Market Price Change $+1.84
- Trading Volume (M) 1,519,597
- 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 6/06/2025- NAV $91.92
- NAV Change $+1.83
- Market Price $91.90
- Market Price Change $+1.84
- Trading Volume (M) 1,519,597
- 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 6/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | MSFT | MICROSOFT CORP | -- | $312,083,489.00 | 663,471 | 2588173 |
| 5.39% | NVDA | NVIDIA CORP | -- | $309,769,166.80 | 2,185,783 | 2379504 |
| 4.76% | AAPL | APPLE INC | -- | $273,396,767.50 | 1,340,706 | 2046251 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $179,801,165.90 | 841,884 | 2000019 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $136,371,605.80 | 195,456 | B7TL820 |
| 1.80% | AVGO | BROADCOM INC | -- | $103,315,265.10 | 418,399 | BDZ78H9 |
| 1.57% | GOOGL | ALPHABET INC-CL A | -- | $90,307,788.12 | 520,596 | BYVY8G0 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,721,766.80 | 163,560 | 2073390 |
| 1.28% | GOOG | ALPHABET INC-CL C | -- | $73,715,040.88 | 421,928 | BYY88Y7 |
| 1.28% | TSLA | TESLA INC | -- | $73,700,589.96 | 249,714 | B616C79 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $66,302,823.76 | 249,512 | 2190385 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $56,925,767.64 | 153,762 | B2PZN04 |
| 0.94% | LLY | ELI LILLY & CO | -- | $54,127,953.16 | 70,307 | 2516152 |
| 0.82% | NFLX | NETFLIX INC | -- | $47,344,890.60 | 38,136 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $42,914,706.64 | 72,722 | B121557 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $40,527,142.25 | 388,675 | 2326618 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $40,275,864.02 | 39,683 | 2701271 |
| 0.66% | WMT | WALMART INC | -- | $37,734,828.21 | 387,143 | 2936921 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $34,322,005.10 | 209,255 | 2704407 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $33,317,497.30 | 214,910 | 2475833 |
| 0.57% | HD | HOME DEPOT INC | -- | $32,577,395.71 | 88,687 | 2434209 |
| 0.52% | ABBV | ABBVIE INC | -- | $29,911,323.27 | 157,569 | B92SR70 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $26,577,449.88 | 591,004 | 2295677 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,214,128.85 | 138,745 | B2PKRQ3 |
| 0.44% | ORCL | ORACLE CORP | -- | $25,204,012.68 | 144,834 | 2661568 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $24,912,251.98 | 82,159 | 2917766 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $24,657,347.05 | 345,583 | 2206657 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $24,486,542.07 | 95,789 | BL59CR9 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $23,483,405.16 | 355,486 | 2198163 |
| 0.41% | CRM | SALESFORCE INC | -- | $23,462,644.21 | 85,471 | 2310525 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,364,075.04 | 182,932 | BN78DQ4 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $22,409,114.06 | 293,582 | 2649100 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,177,473.08 | 82,484 | 2005973 |
| 0.36% | CVX | CHEVRON CORP | -- | $20,910,358.56 | 149,136 | 2838555 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $20,668,699.82 | 154,729 | 2002305 |
| 0.35% | LIN | LINDE PLC | -- | $20,084,975.19 | 42,489 | BNZHB81 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $19,665,814.88 | 63,983 | 2550707 |
| 0.34% | INTU | INTUIT INC | -- | $19,266,352.60 | 24,970 | 2459020 |
| 0.33% | NOW | SERVICENOW INC | -- | $18,957,924.42 | 18,402 | B80NXX8 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $18,379,815.20 | 161,368 | 2270726 |
| 0.31% | T | AT&T INC | -- | $17,989,760.88 | 640,661 | 2831811 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $17,824,555.61 | 225,713 | 2778844 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $17,759,153.32 | 31,879 | 2871301 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $17,738,528.95 | 55,843 | B4BNMY3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $17,240,506.00 | 28,079 | 2407966 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $16,797,704.49 | 144,571 | 2007849 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $16,787,683.90 | 2,990 | BDRXDB4 |
| 0.29% | RTX | RTX CORP | -- | $16,543,997.60 | 118,936 | BM5M5Y3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,454,696.40 | 375,678 | 2090571 |
| 0.28% | ADBE | ADOBE INC | -- | $16,206,097.32 | 38,871 | 2008154 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $15,959,264.00 | 186,440 | BK6N347 |
| 0.28% | PEP | PEPSICO INC | -- | $15,914,631.76 | 122,392 | 2681511 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $15,635,664.36 | 81,258 | 2885409 |
| 0.26% | CAT | CATERPILLAR INC | -- | $15,066,137.30 | 42,638 | 2180201 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $14,970,450.18 | 49,494 | 2026082 |
| 0.26% | QCOM | QUALCOMM INC | -- | $14,725,660.04 | 98,671 | 2714923 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $14,612,193.60 | 28,135 | BYV2325 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $14,609,273.96 | 52,303 | 2705024 |
| 0.25% | MS | MORGAN STANLEY | -- | $14,566,373.64 | 110,502 | 2262314 |
| 0.25% | BA | BOEING CO/THE | -- | $14,124,021.60 | 67,002 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $13,931,485.05 | 47,985 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,723,277.40 | 34,146 | 2886907 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,429,531.14 | 131,546 | 2113434 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,423,442.75 | 152,107 | 2779397 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,287,771.18 | 58,081 | 2020459 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $13,242,225.92 | 183,512 | 2328915 |
| 0.23% | C | CITIGROUP INC | -- | $13,109,723.90 | 167,515 | 2297907 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $12,891,370.45 | 100,361 | 2989301 |
| 0.22% | BLK | BLACKROCK INC | -- | $12,807,208.45 | 12,949 | BMZBBT7 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $12,505,664.46 | 111,201 | 2369174 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $12,081,813.66 | 72,459 | 2046552 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $12,050,026.76 | 53,932 | 2914734 |
| 0.21% | GEV | GE VERNOVA INC | -- | $11,978,530.00 | 24,698 | BP6H4Y1 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,876,929.02 | 36,342 | 2065308 |
| 0.21% | PFE | PFIZER INC | -- | $11,809,192.45 | 505,747 | 2684703 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $11,806,739.20 | 59,152 | B87ZMX0 |
| 0.21% | DE | DEERE & CO | -- | $11,781,933.42 | 22,658 | 2261203 |
| 0.21% | SYK | STRYKER CORP | -- | $11,779,280.76 | 30,684 | 2853688 |
| 0.20% | ETN | EATON CORP PLC | -- | $11,696,539.05 | 35,289 | B8KQN82 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $11,679,048.40 | 336,572 | 2044545 |
| 0.20% | LOW | LOWE'S COS INC | -- | $11,345,948.82 | 50,366 | 2536763 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,233,349.16 | 56,694 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $11,203,327.08 | 57,154 | 2250870 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $10,797,811.84 | 99,464 | 2588184 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $10,517,399.08 | 42,778 | B94Q9V0 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,307,890.50 | 22,881 | 2931034 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,272,699.71 | 21,931 | BJJP138 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $10,085,307.36 | 108,026 | 2145084 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $10,080,418.26 | 43,826 | 2567741 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $10,007,420.56 | 114,449 | BTN1Y11 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $9,939,940.08 | 113,964 | 2685717 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $9,891,996.95 | 114,557 | BSML4N7 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $9,843,006.36 | 44,286 | 2032067 |
| 0.17% | CB | CHUBB LTD | -- | $9,770,690.28 | 33,254 | B3BQMF6 |
| 0.17% | KLAC | KLA CORP | -- | $9,535,208.00 | 11,801 | 2480138 |
| 0.16% | BX | BLACKSTONE INC | -- | $9,166,609.70 | 65,266 | BKF2SL7 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,163,961.16 | 51,287 | BFSSDS9 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $9,089,496.00 | 101,400 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,998,932.58 | 18,682 | 2522096 |
| 0.16% | PLD | PROLOGIS INC | -- | $8,994,430.83 | 82,677 | B44WZD7 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,970,826.25 | 92,245 | BL9XPM3 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $8,960,464.68 | 151,257 | 2692632 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $8,857,604.50 | 41,675 | B7FBFL2 |
| 0.15% | CME | CME GROUP INC | -- | $8,775,809.53 | 32,147 | 2965839 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,766,276.44 | 181,084 | 2126335 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $8,625,914.58 | 97,733 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $8,602,191.15 | 20,055 | BK9ZQ96 |
| 0.15% | FI | FISERV INC | -- | $8,459,365.53 | 50,743 | 2342034 |
| 0.15% | WELL | WELLTOWER INC | -- | $8,401,771.10 | 54,398 | BYVYHH4 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $8,324,269.20 | 27,859 | BMH4FS1 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $8,144,912.16 | 20,706 | BSPHGL4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $7,989,702.51 | 69,337 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $7,988,645.34 | 11,206 | 2378534 |
| 0.14% | EQIX | EQUINIX INC | -- | $7,956,455.43 | 8,701 | BVLZX12 |
| 0.13% | INTC | INTEL CORP | -- | $7,754,012.46 | 386,541 | 2463247 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $7,734,257.72 | 11,522 | 2671501 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $7,694,195.81 | 32,557 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,638,075.90 | 115,466 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $7,617,192.00 | 24,400 | BHJ0775 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,479,947.52 | 22,752 | 2359506 |
| 0.13% | KKR | KKR & CO INC | -- | $7,436,330.80 | 60,262 | BG1FRR1 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,394,831.28 | 20,686 | 2804211 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,262,019.06 | 4,954 | B11FJK3 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $7,261,318.35 | 24,453 | 2302232 |
| 0.12% | AON | AON PLC-CLASS A | -- | $7,170,943.16 | 19,324 | BLP1HW5 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,153,322.22 | 112,509 | 2577609 |
| 0.12% | MMM | 3M CO | -- | $7,042,782.00 | 48,404 | 2595708 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,002,950.76 | 5,083 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $6,977,551.34 | 30,649 | 2197137 |
| 0.12% | ZTS | ZOETIS INC | -- | $6,804,698.40 | 39,990 | B95WG16 |
| 0.12% | MCO | MOODY'S CORP | -- | $6,739,197.85 | 13,783 | 2252058 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $6,687,846.00 | 13,761 | 2867719 |
| 0.12% | NKE | NIKE INC -CL B | -- | $6,619,810.80 | 105,411 | 2640147 |
| 0.11% | DASH | DOORDASH INC - A | -- | $6,601,122.10 | 30,218 | BN13P03 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,589,170.24 | 108,804 | 2967181 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $6,529,134.72 | 72,353 | 2209106 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $6,483,501.85 | 88,295 | BYW36M8 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,415,037.25 | 65,293 | 2517382 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,353,655.00 | 121,022 | B0X7DZ3 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,344,886.60 | 36,180 | BKLJ8V2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,315,106.39 | 35,353 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,275,819.52 | 22,699 | 2365161 |
| 0.11% | USB | US BANCORP | -- | $6,233,282.33 | 139,229 | 2736035 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,223,664.64 | 14,892 | B5BKPQ4 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $6,211,070.88 | 50,288 | 2313405 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,129,069.98 | 15,947 | B4MGBG6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,120,703.88 | 58,972 | BY7QL61 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,097,442.10 | 22,065 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $6,023,538.30 | 22,555 | 2304227 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $5,970,312.59 | 12,199 | 2648806 |
| 0.10% | FTNT | FORTINET INC | -- | $5,961,431.52 | 56,808 | B5B2106 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $5,894,898.72 | 23,812 | 2457552 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,786,079.84 | 64,062 | B1Z77F6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,724,511.65 | 50,193 | 2318024 |
| 0.10% | ADSK | AUTODESK INC | -- | $5,722,188.46 | 19,211 | 2065159 |
| 0.10% | AZO | AUTOZONE INC | -- | $5,604,894.68 | 1,507 | 2065955 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $5,547,969.99 | 20,271 | 2769503 |
| 0.10% | CSX | CSX CORP | -- | $5,545,074.81 | 172,047 | 2160753 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,536,286.64 | 19,788 | 2011602 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $5,474,345.72 | 9,556 | 2749602 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,441,229.63 | 21,523 | BYVMW06 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,436,298.56 | 38,654 | BMGYYH4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,435,586.69 | 20,463 | 2210614 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,327,991.25 | 39,925 | BN44JF6 |
| 0.09% | NEM | NEWMONT CORP | -- | $5,322,184.56 | 101,646 | 2636607 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $5,318,980.40 | 128,230 | 2352118 |
| 0.09% | VST | VISTRA CORP | -- | $5,279,263.34 | 30,407 | BZ8VJQ8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $5,173,156.05 | 6,533 | BDT5S35 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,120,989.44 | 72,086 | BK4N0D7 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,076,838.65 | 20,245 | 2641894 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $4,997,675.24 | 28,261 | B03GQS4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $4,910,427.90 | 23,715 | 2019952 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,856,147.94 | 172,571 | B3NQ4P8 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,849,072.02 | 47,638 | 2026242 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $4,833,017.28 | 19,124 | B8K6ZD1 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $4,784,274.00 | 13,240 | 2150204 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $4,776,696.14 | 117,479 | BKP7287 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,721,397.12 | 22,734 | B505PN7 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,693,221.06 | 18,678 | BMC9P69 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $4,629,856.14 | 9,387 | 2730190 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,622,469.50 | 52,925 | 2027342 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $4,586,093.13 | 18,129 | 2262530 |
| 0.08% | AFL | AFLAC INC | -- | $4,581,204.48 | 44,186 | 2026361 |
| 0.08% | PAYX | PAYCHEX INC | -- | $4,572,104.70 | 28,615 | 2674458 |
| 0.08% | OKE | ONEOK INC | -- | $4,520,832.12 | 55,321 | 2130109 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,519,066.76 | 28,223 | B3K3L40 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,494,966.21 | 8,667 | B0J7D57 |
| 0.08% | COR | CENCORA INC | -- | $4,438,985.22 | 15,363 | 2795393 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $4,413,351.18 | 25,598 | 2087807 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,383,147.65 | 26,621 | BRC3N84 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,381,280.00 | 27,383 | 2812452 |
| 0.08% | CTVA | CORTEVA INC | -- | $4,381,215.84 | 61,156 | BK73B42 |
| 0.08% | PCAR | PACCAR INC | -- | $4,378,698.50 | 46,831 | 2665861 |
| 0.08% | O | REALTY INCOME CORP | -- | $4,373,040.00 | 78,090 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $4,341,102.80 | 56,488 | 2138158 |
| 0.08% | FDX | FEDEX CORP | -- | $4,327,415.05 | 19,705 | 2142784 |
| 0.07% | FAST | FASTENAL CO | -- | $4,305,892.50 | 102,375 | 2332262 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,264,759.89 | 3,897 | 2380863 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,250,130.21 | 14,031 | 2852533 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,238,505.00 | 29,475 | 2746711 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,234,325.79 | 125,017 | 2779201 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,213,769.49 | 88,767 | B665KZ5 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,212,043.66 | 36,854 | B78C4Y8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,183,921.17 | 75,021 | 2542049 |
| 0.07% | MET | METLIFE INC | -- | $4,128,544.36 | 51,652 | 2573209 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,105,934.43 | 16,809 | BK9DTN5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,092,210.15 | 5,791 | 2134781 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,080,342.72 | 52,636 | 2567116 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $4,034,630.40 | 12,624 | B4P9W92 |
| 0.07% | CMI | CUMMINS INC | -- | $4,016,811.00 | 12,300 | 2240202 |
| 0.07% | TGT | TARGET CORP | -- | $3,983,988.84 | 40,937 | 2259101 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $3,980,113.12 | 121,456 | BD3W133 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,964,393.20 | 62,520 | BZ07BW4 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $3,956,552.30 | 29,626 | 2491839 |
| 0.07% | KR | KROGER CO | -- | $3,929,706.90 | 59,406 | 2497406 |
| 0.07% | MSCI | MSCI INC | -- | $3,925,890.56 | 6,904 | B2972D2 |
| 0.07% | CPRT | COPART INC | -- | $3,920,216.13 | 78,201 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $3,910,545.30 | 2,203 | 2330299 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $3,839,260.00 | 38,800 | BTGQCX1 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,834,787.07 | 47,209 | 2769796 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $3,822,394.62 | 7,282 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $3,820,755.14 | 89,647 | 2670519 |
| 0.06% | KVUE | KENVUE INC | -- | $3,719,067.77 | 171,149 | BQ84ZQ6 |
| 0.06% | AME | AMETEK INC | -- | $3,683,105.85 | 20,651 | 2089212 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $3,629,096.25 | 28,275 | 2041364 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,605,398.02 | 24,894 | 2098876 |
| 0.06% | F | FORD MOTOR CO | -- | $3,564,980.64 | 347,464 | 2615468 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,544,843.68 | 44,156 | 2257019 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,538,955.32 | 44,476 | 2707677 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,511,617.07 | 51,257 | 2614807 |
| 0.06% | GLW | CORNING INC | -- | $3,487,985.93 | 68,783 | 2224701 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,420,967.05 | 8,629 | BZ6VT82 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,418,191.36 | 14,688 | 2122117 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,401,196.42 | 35,407 | BK531S8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,391,419.46 | 26,378 | B6WVMH3 |
| 0.06% | HES | HESS CORP | -- | $3,368,400.72 | 24,744 | 2023748 |
| 0.06% | EBAY | EBAY INC | -- | $3,359,083.91 | 42,731 | 2293819 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,349,223.00 | 88,370 | BDHLTQ5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,343,283.10 | 21,610 | 2175672 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,340,973.52 | 31,644 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,317,055.84 | 25,648 | 2476193 |
| 0.06% | RMD | RESMED INC | -- | $3,295,497.40 | 13,067 | 2732903 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,276,057.33 | 10,101 | 2754060 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,256,444.80 | 19,488 | B55PZY3 |
| 0.06% | SYY | SYSCO CORP | -- | $3,252,521.00 | 43,658 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,193,472.37 | 33,429 | 2740542 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,173,127.55 | 21,215 | 2310194 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,160,998.75 | 27,789 | BHKD3S6 |
| 0.06% | NDAQ | NASDAQ INC | -- | $3,160,978.03 | 36,923 | 2965107 |
| 0.05% | WAB | WABTEC CORP | -- | $3,141,089.13 | 15,231 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,139,526.55 | 38,217 | 2317087 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,139,240.95 | 30,895 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,134,544.75 | 48,039 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,105,956.49 | 11,729 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $3,062,030.48 | 195,782 | 2689560 |
| 0.05% | DHI | DR HORTON INC | -- | $3,054,963.48 | 25,302 | 2250687 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,038,875.84 | 5,512 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,019,409.46 | 34,838 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $3,005,079.49 | 53,291 | 2319414 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,995,977.60 | 28,371 | BYY8XK8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $2,982,594.96 | 35,883 | BL5GZ82 |
| 0.05% | EFX | EQUIFAX INC | -- | $2,980,387.48 | 11,108 | 2319146 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,964,750.20 | 4,315 | B01Z7J1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $2,959,784.97 | 94,051 | BYWH073 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $2,954,786.12 | 37,631 | 2262864 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $2,946,878.40 | 25,448 | 2520153 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,926,178.34 | 40,857 | BL6JPG8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,915,409.95 | 57,221 | B1W9D46 |
| 0.05% | IT | GARTNER INC | -- | $2,894,467.50 | 6,850 | 2372763 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $2,838,529.35 | 18,945 | B02HWR9 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,837,501.10 | 13,678 | B3Z5T14 |
| 0.05% | NRG | NRG ENERGY INC | -- | $2,820,954.60 | 18,090 | 2212922 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,760,585.48 | 8,927 | BDB6Q21 |
| 0.05% | XYL | XYLEM INC | -- | $2,751,616.28 | 21,721 | B3P2CN8 |
| 0.05% | MTB | M & T BANK CORP | -- | $2,722,878.18 | 14,787 | 2340168 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $2,693,533.83 | 49,179 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,689,054.76 | 16,772 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,679,332.94 | 26,214 | BVFTF03 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,661,188.64 | 10,032 | B23FN39 |
| 0.05% | ANSS | ANSYS INC | -- | $2,648,680.89 | 7,807 | 2045623 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,565,204.54 | 60,301 | 2655408 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,565,175.05 | 12,627 | 2131179 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,564,643.55 | 10,453 | B1VP7R6 |
| 0.04% | STT | STATE STREET CORP | -- | $2,547,650.46 | 25,833 | 2842040 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $2,544,791.76 | 37,352 | BK0VN47 |
| 0.04% | NUE | NUCOR CORP | -- | $2,540,813.00 | 20,900 | 2651086 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,492,248.55 | 15,389 | BQZJ0Q9 |
| 0.04% | VTR | VENTAS INC | -- | $2,480,178.08 | 38,972 | 2927925 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,477,831.20 | 18,512 | 2280220 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,474,845.86 | 29,382 | B4QG225 |
| 0.04% | HUM | HUMANA INC | -- | $2,468,028.60 | 10,698 | 2445063 |
| 0.04% | CNC | CENTENE CORP | -- | $2,441,933.20 | 44,270 | 2807061 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,436,309.80 | 17,396 | B2R3PV1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,430,449.28 | 47,712 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,409,635.00 | 16,420 | 2718992 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,402,526.34 | 18,922 | BKVD2N4 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,378,307.69 | 13,833 | 2170473 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,355,141.60 | 59,760 | 2336747 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,353,677.20 | 16,745 | B7Y8YR3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,347,290.53 | 21,229 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,332,171.20 | 20,712 | 2698470 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,310,914.48 | 24,062 | 2050832 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,309,560.80 | 12,624 | BWFRFC6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,275,146.27 | 10,459 | 2289874 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,272,098.12 | 93,579 | 2523044 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,270,634.24 | 14,907 | BDR73G1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,255,253.40 | 20,780 | 2511920 |
| 0.04% | PPL | PPL CORP | -- | $2,244,563.56 | 65,939 | 2680905 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,241,955.62 | 1,893 | 2126249 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,229,143.30 | 47,078 | 2465254 |
| 0.04% | FTV | FORTIVE CORP | -- | $2,226,903.79 | 30,493 | BYT3MK1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,226,818.04 | 19,623 | B5B1S13 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,208,747.56 | 22,028 | BPGMZQ5 |
| 0.04% | DOV | DOVER CORP | -- | $2,203,287.10 | 12,278 | 2278407 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,192,332.70 | 18,682 | BMZ5LZ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $2,169,831.14 | 21,902 | 2195841 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,166,587.20 | 3,760 | 2909644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,162,691.44 | 9,583 | BZ6TS23 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,151,368.66 | 14,137 | 2315359 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,147,613.57 | 32,793 | BVVN4Q8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,143,025.75 | 13,249 | 2422806 |
| 0.04% | STE | STERIS PLC | -- | $2,140,592.76 | 8,783 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,130,885.05 | 58,205 | 2440637 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,121,550.28 | 117,148 | BYVYWS0 |
| 0.04% | CDW | CDW CORP/DE | -- | $2,109,826.88 | 11,837 | BBM5MD6 |
| 0.04% | HPQ | HP INC | -- | $2,106,659.52 | 83,664 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,105,818.02 | 4,206 | 2503477 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,103,879.98 | 129,709 | 2445966 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,103,092.75 | 13,925 | 2196888 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $2,092,127.00 | 30,542 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $2,087,190.10 | 6,185 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $2,080,556.28 | 77,836 | BYRY499 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,079,084.00 | 9,340 | B5834C5 |
| 0.04% | VRSN | VERISIGN INC | -- | $2,062,974.76 | 7,238 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,052,979.74 | 34,667 | BP96PS6 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,024,217.54 | 42,687 | 2047317 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,012,622.30 | 13,962 | B0T7YX2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,987,834.26 | 26,783 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $1,967,060.26 | 23,971 | 2486813 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,956,252.02 | 199,211 | BM8JYX3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,950,877.50 | 11,050 | B748CK2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,949,169.04 | 4,186 | B28TS42 |
| 0.03% | PODD | INSULET CORP | -- | $1,940,768.25 | 6,225 | B1XGNW4 |
| 0.03% | NTAP | NETAPP INC | -- | $1,929,393.75 | 18,159 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,912,058.16 | 44,138 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,911,124.25 | 7,525 | BSBK800 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,893,517.89 | 58,641 | 2480677 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,887,897.10 | 37,630 | 2583576 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,885,403.52 | 17,472 | 2648668 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,884,531.04 | 206,864 | BJ1F307 |
| 0.03% | WAT | WATERS CORP | -- | $1,881,217.69 | 5,357 | 2937689 |
| 0.03% | NVR | NVR INC | -- | $1,878,763.92 | 264 | 2637785 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,873,627.20 | 4,740 | BDFG6S3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,867,589.40 | 44,948 | BRC3N73 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,866,932.56 | 19,802 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,865,780.00 | 26,654 | 2219224 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,861,038.30 | 45,782 | 2100920 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,856,601.60 | 34,535 | 2829515 |
| 0.03% | PTC | PTC INC | -- | $1,817,698.14 | 10,671 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,810,955.64 | 18,068 | 2708841 |
| 0.03% | DOW | DOW INC | -- | $1,793,910.70 | 62,834 | BHXCF84 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,789,137.00 | 81,140 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,782,329.26 | 1,601 | BM99VY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,770,589.80 | 52,885 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,752,012.70 | 22,783 | 2464165 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,740,218.40 | 11,028 | 2967589 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,733,618.86 | 13,022 | 2455965 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,731,997.08 | 64,796 | 2958936 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,731,544.88 | 9,932 | 2702791 |
| 0.03% | JBL | JABIL INC | -- | $1,731,405.86 | 9,803 | 2471789 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,725,831.00 | 11,650 | BDV82B8 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,719,781.75 | 31,015 | 2954699 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,706,103.00 | 18,054 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,695,290.98 | 22,054 | 2712013 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,690,602.48 | 12,658 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,686,483.47 | 50,813 | BD81GW9 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,679,838.60 | 65,670 | 2162340 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,677,598.00 | 22,600 | 2550161 |
| 0.03% | NI | NISOURCE INC | -- | $1,649,681.44 | 41,998 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,642,608.78 | 17,781 | 2783815 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,612,271.64 | 38,972 | BQRX1X3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,594,999.35 | 5,715 | 2316619 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,591,387.56 | 77,553 | 2405302 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,587,311.70 | 9,542 | B1HMF22 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,580,606.92 | 21,886 | 2903958 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,565,151.38 | 10,442 | 2589132 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,560,005.20 | 7,943 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,558,734.61 | 12,443 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,539,951.80 | 2,788 | 2442053 |
| 0.03% | FFIV | F5 INC | -- | $1,506,693.00 | 5,100 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,493,192.14 | 4,642 | 2818740 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,484,299.80 | 13,590 | 2267278 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,482,095.80 | 3,428 | 2329770 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,467,450.39 | 6,531 | 2950482 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,466,072.85 | 14,727 | BLS09M3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $1,459,878.78 | 3,118 | B01SD70 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,459,153.90 | 18,482 | BF09HX3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $1,456,493.28 | 4,906 | 2212706 |
| 0.03% | KEY | KEYCORP | -- | $1,452,014.61 | 88,917 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $1,447,369.58 | 25,054 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,438,954.15 | 18,695 | 2803014 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,436,739.02 | 15,593 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $1,430,400.06 | 26,622 | 2073022 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,425,884.88 | 20,828 | 2320524 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,418,164.16 | 48,352 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,411,953.68 | 25,528 | 2909730 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,409,059.15 | 11,035 | 2204026 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,407,309.00 | 12,525 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $1,404,757.26 | 15,759 | 2523022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,401,050.58 | 10,974 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,382,209.92 | 22,854 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,379,553.40 | 45,590 | 2085102 |
| 0.02% | APTV | APTIV PLC | -- | $1,367,186.24 | 20,516 | BTDN8H1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,344,774.08 | 4,553 | 2989356 |
| 0.02% | EVRG | EVERGY INC | -- | $1,341,660.60 | 20,565 | BFMXGR0 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,308,214.22 | 3,779 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,306,017.46 | 23,099 | B3SPXZ3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,290,717.12 | 20,064 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,289,499.24 | 17,828 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,285,351.02 | 7,146 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,273,064.49 | 60,651 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,268,284.38 | 17,369 | 2094670 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,251,382.17 | 17,519 | 2279303 |
| 0.02% | TER | TERADYNE INC | -- | $1,243,676.16 | 14,592 | 2884183 |
| 0.02% | IEX | IDEX CORP | -- | $1,237,159.19 | 6,749 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,234,914.88 | 30,704 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,230,884.16 | 16,288 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $1,196,881.79 | 18,941 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,195,234.32 | 6,573 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,146,440.10 | 10,270 | B0BV2M7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,129,001.79 | 4,249 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,124,720.74 | 6,227 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,102,238.28 | 9,516 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,100,634.93 | 26,799 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,079,804.00 | 7,760 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,077,300.16 | 62,416 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $1,062,029.70 | 29,583 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,058,529.53 | 19,469 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,052,916.48 | 9,496 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,052,210.12 | 14,612 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,035,668.35 | 13,445 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,030,896.00 | 14,400 | 2961053 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,029,344.68 | 4,793 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $1,018,984.40 | 3,430 | 2781585 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,014,905.20 | 10,594 | 2116228 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,003,388.22 | 5,298 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $992,632.21 | 10,793 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $990,583.65 | 7,065 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $989,531.53 | 14,389 | 2471950 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $987,206.40 | 28,368 | B3NPHP6 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $983,660.40 | 62,415 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $980,373.52 | 5,908 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $966,895.77 | 13,709 | 2009210 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $965,922.00 | 3,515 | B4V9661 |
| 0.02% | BXP | BXP INC | -- | $959,186.92 | 12,941 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $953,634.88 | 42,592 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $937,113.57 | 33,697 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $927,806.62 | 106,522 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $925,022.40 | 12,360 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $921,337.82 | 4,546 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $920,295.40 | 7,562 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $907,771.50 | 13,725 | B3Q2FJ4 |
| 0.02% | LKQ | LKQ CORP | -- | $905,598.03 | 23,167 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $904,887.13 | 10,157 | 2048804 |
| 0.02% | KMX | CARMAX INC | -- | $899,898.45 | 13,695 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $893,645.22 | 5,014 | B44Z3T8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $883,790.25 | 11,855 | BQ6BPG9 |
| 0.01% | DAY | DAYFORCE INC | -- | $855,607.62 | 14,161 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $835,930.81 | 2,249 | 2311711 |
| 0.01% | MRNA | MODERNA INC | -- | $828,221.06 | 30,161 | BGSXTS3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $811,081.87 | 10,289 | 2298386 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $797,924.27 | 3,523 | B40SSC9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $796,900.00 | 15,325 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $795,872.28 | 25,958 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $784,484.76 | 11,148 | 2416962 |
| 0.01% | HAS | HASBRO INC | -- | $772,362.72 | 11,646 | 2414580 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $766,791.12 | 39,202 | B9CGTC3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $766,537.46 | 33,241 | 2466321 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $755,103.56 | 3,398 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $720,461.25 | 64,041 | BTN1Y44 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $715,285.60 | 22,465 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $706,245.12 | 12,684 | BDQZFJ3 |
| 0.01% | AES | AES CORP | -- | $690,317.10 | 63,390 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $688,040.92 | 5,377 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $685,555.20 | 14,080 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $677,500.20 | 10,530 | 2816023 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $664,817.30 | 7,981 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $661,055.52 | 6,856 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $655,925.10 | 4,533 | 2604336 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $652,298.16 | 54,723 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $633,950.28 | 19,898 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $628,334.66 | 10,502 | 2046853 |
| 0.01% | APA | APA CORP | -- | $610,740.50 | 33,013 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $605,033.55 | 27,665 | 2350684 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $604,537.84 | 17,533 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $583,389.43 | 11,717 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $575,686.34 | 40,006 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $533,535.10 | 3,869 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $488,535.51 | 18,987 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $484,523.88 | 11,766 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $471,255.84 | 4,642 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $452,772.27 | 16,238 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $318,500.00 | 10,000 | BBGVT51 |
| 22.82% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,310,899,824 | -- | 251,563 | -- |
| 12.28% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 705,666,337 | -- | 117,604 | -- |
| 11.13% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 639,118,200 | -- | 2,128 | -- |
| 10.81% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 620,713,241 | -- | 103,446 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 601,512,089 | -- | 100,246 | -- |
| 10.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 599,651,977 | -- | 99,936 | -- |
| 10.40% | -- | S&P 500 INDEX SWAP UBS AG | 597,485,847 | -- | 99,575 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP CITIBANK NA | 589,049,341 | -- | 98,169 | -- |
| 9.01% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 517,747,063 | -- | 86,286 | -- |
| 7.90% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 453,771,225 | -- | 75,624 | -- |
| 5.38% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 309,096,545 | -- | 51,513 | -- |
| -- | -- | TREASURY BILL | -- | $149,705,886.00 | 150,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $149,618,134.50 | 150,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $124,883,711.30 | 125,000,000 | BSNQ2D7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $124,581,196.30 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $119,666,496.00 | 120,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $49,936,032.00 | 50,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $49,790,753.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $44,837,911.35 | 45,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $387,156,910.26 | 387,156,910 | -- |
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