UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 17.41% | 18.37% | 39.07% | 78.58% | 101.68% | 13.72% | 25.23% | 24.57% | 34.00% | 06/23/2009 |
| UPRO NAV | 17.05% | 18.03% | 39.15% | 78.51% | 101.35% | 13.63% | 25.22% | 24.56% | 33.98% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.13% | 12.46% | 22.84% | 58.60% | 111.35% | 15.71% | 26.20% | 24.82% | 33.38% | 06/23/2009 |
| UPRO NAV | 5.03% | 12.66% | 22.63% | 58.85% | 111.67% | 15.71% | 26.21% | 24.83% | 33.39% | 06/23/2009 |
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 UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/10/2025- NAV $85.72
- NAV Change $-4.19
- Market Price $85.70
- Market Price Change $-4.14
- Trading Volume (M) 8,894,781
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/10/2025- NAV $85.72
- NAV Change $-4.19
- Market Price $85.70
- Market Price Change $-4.14
- Trading Volume (M) 8,894,781
- 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 9/30/2024
Holdings
as of 1/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.12% | AAPL | APPLE INC | -- | $177,942,326.00 | 751,287 | 2046251 |
| 3.83% | NVDA | NVIDIA CORP | -- | $165,664,504.50 | 1,218,928 | 2379504 |
| 3.58% | MSFT | MICROSOFT CORP | -- | $154,836,378.90 | 369,582 | 2588173 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $101,832,716.00 | 465,117 | 2000019 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $66,737,668.90 | 108,365 | B7TL820 |
| 1.29% | GOOGL | ALPHABET INC-CL A | -- | $55,791,076.72 | 290,518 | BYVY8G0 |
| 1.27% | TSLA | TESLA INC | -- | $54,764,253.90 | 138,735 | B616C79 |
| 1.20% | AVGO | BROADCOM INC | -- | $52,070,201.85 | 232,135 | BDZ78H9 |
| 1.06% | GOOG | ALPHABET INC-CL C | -- | $45,695,136.18 | 236,554 | BYY88Y7 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,333,408.56 | 91,116 | 2073390 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $33,562,610.40 | 139,920 | 2190385 |
| 0.72% | LLY | ELI LILLY & CO | -- | $31,335,282.60 | 39,174 | 2516152 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $26,439,058.62 | 85,922 | B2PZN04 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $23,839,270.96 | 45,784 | 2917766 |
| 0.54% | XOM | EXXON MOBIL CORP | -- | $23,268,229.46 | 218,399 | 2326618 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $20,593,004.26 | 21,979 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $20,571,863.21 | 40,763 | B121557 |
| 0.46% | WMT | WALMART INC | -- | $20,068,470.00 | 215,790 | 2936921 |
| 0.44% | HD | HOME DEPOT INC | -- | $19,240,291.72 | 49,348 | 2434209 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $18,555,801.12 | 117,027 | 2704407 |
| 0.41% | NFLX | NETFLIX INC | -- | $17,805,100.95 | 21,255 | 2857817 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $17,004,439.94 | 119,699 | 2475833 |
| 0.36% | ABBV | ABBVIE INC | -- | $15,392,888.58 | 87,874 | B92SR70 |
| 0.35% | CRM | SALESFORCE INC | -- | $15,100,417.80 | 47,508 | 2310525 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $14,967,362.67 | 331,797 | 2295677 |
| 0.29% | CVX | CHEVRON CORP | -- | $12,711,691.98 | 83,007 | 2838555 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $12,481,680.00 | 125,760 | 2778844 |
| 0.29% | ORCL | ORACLE CORP | -- | $12,343,468.50 | 79,893 | 2661568 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $11,765,135.50 | 192,650 | 2206657 |
| 0.27% | CSCO | CISCO SYSTEMS INC | -- | $11,637,979.98 | 198,127 | 2198163 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $11,573,412.84 | 165,429 | 2649100 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $10,874,971.10 | 31,090 | B4BNMY3 |
| 0.24% | NOW | SERVICENOW INC | -- | $10,480,326.53 | 10,229 | B80NXX8 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $10,313,109.27 | 19,017 | 2886907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,094,655.75 | 45,937 | 2005973 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,067,174.60 | 35,660 | 2550707 |
| 0.23% | LIN | LINDE PLC | -- | $9,785,536.20 | 23,628 | BNZHB81 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $9,780,564.35 | 90,019 | 2270726 |
| 0.22% | PEP | PEPSICO INC | -- | $9,728,761.20 | 68,205 | 2681511 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $9,725,804.55 | 17,765 | 2871301 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $9,681,346.62 | 86,202 | 2002305 |
| 0.22% | AMD | ADVANCED MICRO DEVICES | -- | $9,358,974.12 | 80,653 | 2007849 |
| 0.21% | GE | GENERAL ELECTRIC | -- | $9,229,367.64 | 53,756 | BL59CR9 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,053,937.75 | 77,285 | B2PKRQ3 |
| 0.21% | ADBE | ADOBE INC | -- | $8,882,747.36 | 21,883 | 2008154 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $8,747,200.00 | 15,620 | 2407966 |
| 0.20% | INTU | INTUIT INC | -- | $8,698,718.79 | 13,953 | 2459020 |
| 0.20% | QCOM | QUALCOMM INC | -- | $8,675,499.70 | 55,265 | 2714923 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $8,621,591.15 | 45,341 | 2885409 |
| 0.19% | CAT | CATERPILLAR INC | -- | $8,428,914.00 | 24,014 | 2180201 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $8,099,186.20 | 27,614 | 2026082 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,911,024.11 | 209,231 | 2090571 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $7,820,257.50 | 1,650 | BDRXDB4 |
| 0.18% | T | AT&T INC | -- | $7,734,675.69 | 356,601 | 2831811 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,612,977.12 | 15,771 | BYV2325 |
| 0.18% | RTX | RTX CORP | -- | $7,612,914.96 | 66,136 | BM5M5Y3 |
| 0.18% | MS | MORGAN STANLEY | -- | $7,608,593.85 | 61,633 | 2262314 |
| 0.17% | PFE | PFIZER INC | -- | $7,524,993.28 | 281,624 | 2684703 |
| 0.17% | DHR | DANAHER CORP | -- | $7,507,665.66 | 31,938 | 2250870 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,058,664.69 | 32,351 | 2020459 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,031,127.30 | 40,962 | 2046552 |
| 0.16% | AMGN | AMGEN INC | -- | $7,013,079.12 | 26,744 | 2023607 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,979,128.70 | 28,153 | 2536763 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,950,813.92 | 73,259 | 2113434 |
| 0.16% | BLK | BLACKROCK INC | -- | $6,915,966.68 | 7,237 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $6,904,750.05 | 104,665 | BK6N347 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $6,897,128.40 | 189,690 | 2044545 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $6,888,459.54 | 102,233 | 2328915 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $6,863,554.91 | 29,131 | 2705024 |
| 0.16% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,851,776.20 | 101,870 | BN78DQ4 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $6,791,657.97 | 30,157 | 2914734 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $6,725,521.08 | 56,018 | 2989301 |
| 0.16% | C | CITIGROUP INC | -- | $6,711,457.20 | 93,998 | 2297907 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,707,102.35 | 19,643 | B8KQN82 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $6,552,844.48 | 64,294 | 2685717 |
| 0.15% | BA | BOEING CO/THE | -- | $6,386,360.00 | 37,130 | 2108601 |
| 0.14% | SYK | STRYKER CORP | -- | $6,215,854.34 | 16,999 | 2853688 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,910,531.90 | 35,854 | BKF2SL7 |
| 0.14% | -- | ARISTA NETWORKS INC | -- | $5,874,789.20 | 51,380 | BL9XPM3 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,808,138.80 | 20,248 | 2065308 |
| 0.13% | FI | FISERV INC | -- | $5,677,841.67 | 28,317 | 2342034 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,637,190.52 | 32,506 | B87ZMX0 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,628,389.79 | 100,813 | 2126335 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,568,245.76 | 61,952 | 2369174 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,480,488.46 | 55,169 | 2588184 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,407,902.55 | 74,315 | 2779397 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,250,968.76 | 12,821 | 2931034 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,242,778.19 | 24,687 | 2032067 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,203,730.25 | 56,409 | 2842255 |
| 0.12% | DE | DEERE & CO | -- | $5,176,990.47 | 12,671 | 2261203 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,142,397.64 | 63,754 | BTN1Y11 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,110,924.40 | 24,188 | B94Q9V0 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $5,110,857.51 | 24,441 | 2567741 |
| 0.12% | GEV | GE VERNOVA INC | -- | $5,007,978.20 | 13,642 | BP6H4Y1 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,914,525.00 | 10,500 | 2522096 |
| 0.11% | CB | CHUBB LTD | -- | $4,791,602.03 | 18,593 | B3BQMF6 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,772,075.90 | 63,926 | BSML4N7 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,765,761.54 | 46,006 | B44WZD7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,753,029.06 | 15,574 | BMH4FS1 |
| 0.11% | KKR | KKR & CO INC | -- | $4,731,865.68 | 33,576 | BG1FRR1 |
| 0.11% | KLAC | KLA CORP | -- | $4,543,032.06 | 6,651 | 2480138 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,482,460.80 | 36,360 | 2517382 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $4,425,515.72 | 54,421 | 2829601 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $4,402,282.50 | 11,550 | BSPHGL4 |
| 0.10% | EQIX | EQUINIX INC | -- | $4,339,880.09 | 4,823 | BVLZX12 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,285,746.63 | 84,249 | 2692632 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,222,612.64 | 11,197 | BK9ZQ96 |
| 0.10% | NKE | NIKE INC -CL B | -- | $4,213,544.80 | 59,179 | 2640147 |
| 0.10% | APH | AMPHENOL CORP-CL A | -- | $4,205,260.80 | 59,904 | 2145084 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $4,152,745.12 | 49,817 | BYW36M8 |
| 0.09% | CME | CME GROUP INC | -- | $4,105,888.80 | 17,914 | 2965839 |
| 0.09% | INTC | INTEL CORP | -- | $4,104,745.05 | 214,347 | 2463247 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,078,653.60 | 28,562 | BFSSDS9 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $4,068,584.10 | 38,430 | B7VD3F2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,060,121.00 | 13,579 | 2302232 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,041,660.24 | 11,586 | BJJP138 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $4,035,720.36 | 23,266 | B7FBFL2 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,996,973.76 | 6,344 | 2671501 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,862,895.54 | 13,846 | BHJ0775 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,826,010.50 | 67,717 | B0X7DZ3 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,810,046.40 | 11,540 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,784,576.38 | 8,313 | B5BKPQ4 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,774,334.02 | 7,663 | 2867719 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,755,135.44 | 10,744 | BLP1HW5 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,751,846.75 | 18,103 | 2937667 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,739,106.25 | 66,473 | B8CKK03 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,720,480.66 | 19,683 | 2692665 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,676,720.39 | 27,979 | 2318024 |
| 0.08% | USB | US BANCORP | -- | $3,674,508.52 | 77,554 | 2736035 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,672,400.18 | 29,431 | BYVYHH4 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,663,267.60 | 22,430 | B95WG16 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,662,635.04 | 6,296 | 2378534 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,633,532.32 | 5,214 | 2730190 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,556,053.90 | 12,390 | 2359506 |
| 0.08% | MMM | 3M CO | -- | $3,545,687.83 | 27,023 | 2595708 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,532,645.89 | 2,799 | B11FJK3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,510,361.28 | 40,648 | 2209106 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,509,730.31 | 7,751 | 2252058 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,456,028.99 | 22,241 | BN44JF6 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,433,519.20 | 2,867 | B65LWX6 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,362,901.92 | 60,571 | 2967181 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $3,362,277.63 | 14,389 | 2087807 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,345,132.22 | 28,363 | 2313405 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,331,736.10 | 12,845 | 2365161 |
| 0.08% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,325,601.88 | 18,972 | 2654461 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,276,272.20 | 13,378 | 2457552 |
| 0.08% | TGT | TARGET CORP | -- | $3,244,655.82 | 22,911 | 2259101 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,242,930.20 | 11,065 | 2011602 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,215,449.80 | 16,986 | 2197137 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,121,844.14 | 6,806 | 2648806 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,087,476.28 | 11,403 | 2210614 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,046,222.40 | 10,690 | 2065159 |
| 0.07% | CSX | CSX CORP | -- | $3,044,841.80 | 95,810 | 2160753 |
| 0.07% | FDX | FEDEX CORP | -- | $3,029,468.70 | 11,190 | 2142784 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,003,169.53 | 62,553 | 2577609 |
| 0.07% | FTNT | FORTINET INC | -- | $2,993,013.12 | 31,652 | B5B2106 |
| 0.07% | OKE | ONEOK INC | -- | $2,957,262.00 | 29,064 | 2130109 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,921,495.22 | 12,138 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $2,864,838.12 | 12,471 | 2304227 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,823,094.98 | 65,991 | BKP7287 |
| 0.07% | VST | VISTRA CORP | -- | $2,817,903.73 | 16,901 | BZ8VJQ8 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,815,643.12 | 866 | 2065955 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,793,754.50 | 12,310 | 2754907 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,784,575.28 | 71,436 | 2352118 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,783,415.36 | 21,472 | BMGYYH4 |
| 0.06% | PCAR | PACCAR INC | -- | $2,781,151.81 | 26,095 | 2665861 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,757,504.60 | 41,460 | BK4N0D7 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,743,549.20 | 9,060 | B4MGBG6 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,728,997.28 | 36,184 | B1Z77F6 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,726,695.30 | 54,698 | B665KZ5 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,709,231.62 | 70,151 | 2779201 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,706,119.68 | 96,098 | B3NQ4P8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,694,525.60 | 5,360 | 2749602 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,692,143.54 | 15,531 | B03GQS4 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,647,425.42 | 10,602 | B8K6ZD1 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,631,123.18 | 11,247 | 2641894 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,622,275.26 | 11,282 | 2769503 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,617,041.50 | 12,658 | B505PN7 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,608,050.96 | 33,156 | BY7QL61 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,603,891.76 | 15,231 | 2812452 |
| 0.06% | AFL | AFLAC INC | -- | $2,505,359.92 | 24,808 | 2026361 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,498,531.56 | 4,847 | B0J7D57 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,493,998.64 | 16,436 | 2746711 |
| 0.06% | SRE | SEMPRA | -- | $2,475,979.77 | 31,449 | 2138158 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,471,936.85 | 26,435 | 2026242 |
| 0.06% | CPRT | COPART INC | -- | $2,427,183.72 | 43,623 | 2208073 |
| 0.06% | CMI | CUMMINS INC | -- | $2,418,862.08 | 6,816 | 2240202 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,387,258.10 | 13,190 | 2019952 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,341,147.57 | 20,549 | B78C4Y8 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,324,928.32 | 2,209 | 2380863 |
| 0.05% | MET | METLIFE INC | -- | $2,321,712.75 | 28,931 | 2573209 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,308,826.52 | 1,204 | 2330299 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,300,629.72 | 7,339 | 2150204 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,277,031.35 | 16,005 | B3K3L40 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,274,652.16 | 20,194 | BKLJ8V2 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,263,080.69 | 7,831 | 2852533 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,249,195.10 | 43,530 | 2724193 |
| 0.05% | MSCI | MSCI INC | -- | $2,246,498.46 | 3,902 | B2972D2 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,231,168.10 | 41,790 | 2542049 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $2,217,795.76 | 5,608 | B23FN39 |
| 0.05% | NEM | NEWMONT CORP | -- | $2,212,512.60 | 56,586 | 2636607 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,206,325.96 | 15,866 | 2674458 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,196,657.56 | 3,274 | 2134781 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,181,763.50 | 30,947 | 2027342 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,149,223.66 | 29,273 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,134,834.65 | 31,887 | B1W9D46 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,127,397.02 | 49,177 | BDHLTQ5 |
| 0.05% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,113,714.40 | 12,460 | B1YLC43 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,098,290.81 | 14,891 | BRC3N84 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,087,861.09 | 10,121 | 2262530 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $2,087,833.30 | 10,801 | B55PZY3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,082,923.67 | 24,729 | 2707677 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,067,778.44 | 16,614 | 2491839 |
| 0.05% | COR | CENCORA INC | -- | $2,066,426.31 | 8,749 | 2795393 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,064,692.97 | 26,769 | 2769796 |
| 0.05% | FAST | FASTENAL CO | -- | $2,041,598.26 | 28,502 | 2332262 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,038,320.00 | 3,576 | BDT5S35 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,031,075.02 | 17,734 | 2819118 |
| 0.05% | AME | AMETEK INC | -- | $2,029,600.30 | 11,522 | 2089212 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,000,069.50 | 15,730 | 2041364 |
| 0.05% | KVUE | KENVUE INC | -- | $1,986,045.90 | 95,254 | BQ84ZQ6 |
| 0.05% | DHI | DR HORTON INC | -- | $1,980,905.20 | 14,510 | 2250687 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,967,333.17 | 14,311 | 2520153 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,965,121.80 | 9,435 | BK9DTN5 |
| 0.05% | HES | HESS CORP | -- | $1,960,416.06 | 13,766 | 2023748 |
| 0.05% | KR | KROGER CO | -- | $1,953,738.64 | 33,047 | 2497406 |
| 0.05% | CTVA | CORTEVA INC | -- | $1,950,651.12 | 34,168 | BK73B42 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,927,357.51 | 22,739 | BL6JPG8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,894,110.13 | 7,051 | B4P9W92 |
| 0.04% | IT | GARTNER INC | -- | $1,880,694.00 | 3,846 | 2372763 |
| 0.04% | F | FORD MOTOR CO | -- | $1,872,505.30 | 194,042 | 2615468 |
| 0.04% | PCG | P G & E CORP | -- | $1,865,108.42 | 108,626 | 2689560 |
| 0.04% | EXC | EXELON CORP | -- | $1,862,053.30 | 49,921 | 2670519 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,856,035.44 | 24,642 | 2257019 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,852,823.94 | 14,982 | B6WVMH3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,823,973.57 | 21,629 | BTGQCX1 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,809,593.72 | 28,556 | 2614807 |
| 0.04% | GLW | CORNING INC | -- | $1,803,093.92 | 38,266 | 2224701 |
| 0.04% | SYY | SYSCO CORP | -- | $1,798,907.55 | 24,445 | 2868165 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,797,427.54 | 19,802 | BK531S8 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,750,586.81 | 15,253 | BHKD3S6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,750,391.62 | 16,342 | B4QG225 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,744,489.94 | 20,047 | BL5GZ82 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,739,381.39 | 8,557 | BDR73G1 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,729,260.84 | 34,766 | BZ07BW4 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,723,372.20 | 33,594 | 2655408 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,712,805.25 | 13,897 | 2098876 |
| 0.04% | RMD | RESMED INC | -- | $1,705,015.44 | 7,292 | 2732903 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,700,209.35 | 4,067 | 2459202 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,699,609.10 | 55,945 | BD3W133 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,678,604.72 | 18,616 | 2740542 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,670,481.00 | 11,860 | 2310194 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,657,630.34 | 6,586 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,650,139.14 | 9,354 | 2656423 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,626,933.93 | 9,309 | B7Y8YR3 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,624,142.23 | 21,317 | 2317087 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,618,523.37 | 4,833 | BZ6VT82 |
| 0.04% | HUM | HUMANA INC | -- | $1,616,392.32 | 6,008 | 2445063 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,612,201.50 | 27,559 | 2367026 |
| 0.04% | WAB | WABTEC CORP | -- | $1,611,627.71 | 8,533 | 2955733 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,602,793.08 | 7,663 | B3Z5T14 |
| 0.04% | HPQ | HP INC | -- | $1,591,276.00 | 47,930 | BYX4D52 |
| 0.04% | EBAY | EBAY INC | -- | $1,571,121.90 | 23,841 | 2293819 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,569,293.80 | 5,015 | BDB6Q21 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,562,900.36 | 20,597 | 2965107 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $1,555,420.00 | 7,496 | 2267278 |
| 0.04% | CNC | CENTENE CORP | -- | $1,552,303.98 | 25,106 | 2807061 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,550,627.25 | 8,259 | 2340168 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,548,047.34 | 10,546 | B02HWR9 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,537,358.96 | 11,866 | 2511920 |
| 0.04% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,534,903.78 | 14,438 | 2476193 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,532,407.00 | 5,605 | 2754060 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,532,234.52 | 3,012 | 2572079 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,520,146.75 | 17,245 | 2216850 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,511,187.84 | 19,434 | B0796X4 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,510,269.80 | 20,774 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,504,218.60 | 6,156 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,494,148.53 | 7,089 | 2131179 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,479,332.40 | 52,440 | BYWH073 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,475,013.96 | 14,581 | BVFTF03 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,474,731.99 | 26,721 | 2592174 |
| 0.03% | ANSS | ANSYS INC | -- | $1,474,202.84 | 4,364 | 2045623 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,468,872.25 | 15,725 | BYY8XK8 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,465,769.49 | 12,057 | 2175672 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,456,207.33 | 8,153 | 2122117 |
| 0.03% | EQT | EQT CORP | -- | $1,453,977.00 | 29,673 | 2319414 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,447,508.44 | 26,516 | 2900335 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,424,601.60 | 64,520 | BYVYWS0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,420,317.36 | 20,328 | 2262864 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,418,360.77 | 2,399 | B01Z7J1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,415,027.23 | 7,783 | 2170473 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,400,997.85 | 9,085 | 2718992 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,383,394.56 | 8,576 | BQZJ0Q9 |
| 0.03% | NUE | NUCOR CORP | -- | $1,381,408.56 | 11,691 | 2651086 |
| 0.03% | XYL | XYLEM INC | -- | $1,379,642.00 | 12,100 | B3P2CN8 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,371,804.32 | 33,361 | 2336747 |
| 0.03% | STT | STATE STREET CORP | -- | $1,367,986.97 | 14,567 | 2842040 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,339,662.83 | 12,673 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $1,338,106.00 | 34,756 | BHXCF84 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,335,169.78 | 6,923 | BWFRFC6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,307,681.72 | 11,554 | 2698470 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,299,182.24 | 17,258 | BYT3MK1 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,282,253.40 | 5,790 | B1VP7R6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,280,016.43 | 1,057 | 2126249 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,273,024.30 | 24,590 | BRK49M5 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,252,234.92 | 51,596 | 2523044 |
| 0.03% | DOV | DOVER CORP | -- | $1,251,690.24 | 6,816 | 2278407 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,249,735.85 | 43,835 | BYRY499 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,247,740.00 | 19,196 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,241,087.22 | 954 | BM99VY2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,236,614.06 | 12,193 | 2195841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,236,053.91 | 19,383 | BP96PS6 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,231,930.70 | 12,307 | BPGMZQ5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,219,597.94 | 10,247 | 2280220 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,214,584.48 | 6,632 | BBM5MD6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,211,752.62 | 23,718 | 2047317 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,203,010.00 | 11,800 | 2692687 |
| 0.03% | CPAY | CORPAY INC | -- | $1,201,248.72 | 3,448 | BMX5GK7 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,200,345.90 | 11,058 | 2702337 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,197,758.00 | 2,140 | 2909644 |
| 0.03% | VTR | VENTAS INC | -- | $1,194,630.24 | 20,816 | 2927925 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,185,934.75 | 3,575 | 2950482 |
| 0.03% | NTAP | NETAPP INC | -- | $1,183,032.72 | 10,174 | 2630643 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,177,294.44 | 43,652 | 2405302 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,173,705.88 | 32,612 | 2480677 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,171,957.12 | 9,676 | B2R3PV1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,169,787.48 | 13,287 | 2050832 |
| 0.03% | PPL | PPL CORP | -- | $1,165,347.71 | 36,727 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,161,979.00 | 7,345 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,156,740.12 | 72,206 | 2445966 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,142,449.20 | 21,180 | 2583576 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,133,502.54 | 16,923 | 2319157 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,127,530.75 | 2,683 | BDFG6S3 |
| 0.03% | WAT | WATERS CORP | -- | $1,114,045.15 | 2,929 | 2937689 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,101,382.40 | 6,112 | B748CK2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,096,330.68 | 10,188 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $1,093,368.10 | 5,995 | B95N910 |
| 0.03% | K | KELLANOVA | -- | $1,091,011.35 | 13,385 | 2486813 |
| 0.03% | NVR | NVR INC | -- | $1,090,485.58 | 139 | 2637785 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,081,634.76 | 17,218 | 2954699 |
| 0.02% | TER | TERADYNE INC | -- | $1,078,995.14 | 8,042 | 2884183 |
| 0.02% | BIIB | BIOGEN INC | -- | $1,077,903.26 | 7,243 | 2455965 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,075,962.80 | 110,924 | BM8JYX3 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,058,908.08 | 7,727 | 2315359 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,055,196.80 | 2,312 | 2503477 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,053,863.34 | 7,773 | 2196888 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,042,842.38 | 45,223 | B01R311 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,041,595.72 | 5,786 | 2289874 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,036,095.94 | 9,911 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,035,892.24 | 5,374 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,035,794.16 | 12,731 | 2464165 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,015,909.91 | 36,583 | 2162340 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,015,581.28 | 18,256 | BVVN4Q8 |
| 0.02% | STE | STERIS PLC | -- | $1,013,063.76 | 4,924 | BFY8C75 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,013,001.72 | 5,353 | B1HMF22 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,012,998.10 | 4,442 | 2504566 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,011,073.86 | 32,427 | 2440637 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,001,851.20 | 10,080 | 2212922 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,001,735.45 | 7,795 | B0T7YX2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $997,777.52 | 2,588 | 2989356 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $991,833.28 | 6,637 | BDV82B8 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $990,405.78 | 5,187 | B5834C5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $988,482.88 | 25,529 | 2100920 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $987,161.17 | 36,173 | 2958936 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $986,114.88 | 29,774 | 2831543 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $981,869.12 | 9,872 | 2648668 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $977,926.18 | 1,603 | 2442053 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $976,985.28 | 2,336 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $969,385.37 | 14,893 | 2219224 |
| 0.02% | CLX | CLOROX COMPANY | -- | $968,897.93 | 6,149 | 2204026 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $958,856.00 | 4,133 | BSBK800 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $948,486.50 | 21,905 | BQRX1X3 |
| 0.02% | PODD | INSULET CORP | -- | $942,434.61 | 3,467 | B1XGNW4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $936,296.64 | 12,918 | B3SPXZ3 |
| 0.02% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $935,623.36 | 10,528 | BKVD2N4 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $934,512.93 | 17,277 | 2465254 |
| 0.02% | COO | COOPER COS INC/THE | -- | $895,423.65 | 9,915 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $890,875.81 | 12,479 | 2550161 |
| 0.02% | SNA | SNAP-ON INC | -- | $874,553.90 | 2,630 | 2818740 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $873,614.70 | 3,213 | 2316619 |
| 0.02% | JBL | JABIL INC | -- | $862,189.64 | 5,603 | 2471789 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $858,165.48 | 28,341 | BD81GW9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $858,020.10 | 5,790 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $853,786.11 | 12,157 | 2903958 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $853,415.55 | 11,619 | 2320524 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $850,103.10 | 14,993 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $846,543.04 | 4,088 | 2142922 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $843,800.61 | 5,559 | 2702791 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $842,617.20 | 1,860 | 2329770 |
| 0.02% | NI | NISOURCE INC | -- | $834,202.59 | 23,153 | 2645409 |
| 0.02% | HOLX | HOLOGIC INC | -- | $829,282.20 | 11,566 | 2433530 |
| 0.02% | KEY | KEYCORP | -- | $823,560.32 | 49,256 | 2490911 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $823,267.41 | 7,077 | 2849472 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $817,282.00 | 25,070 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $816,921.84 | 17,304 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $816,599.50 | 6,170 | BNGC0D3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $813,611.52 | 2,844 | 2212706 |
| 0.02% | BBY | BEST BUY CO INC | -- | $807,635.73 | 9,699 | 2094670 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $799,737.84 | 10,476 | 2803014 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $799,731.44 | 5,714 | B0BV2M7 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $799,083.54 | 6,894 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $797,772.19 | 8,227 | BLS09M3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $794,847.95 | 9,685 | 2279303 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $781,820.16 | 10,956 | B5B1S13 |
| 0.02% | IEX | IDEX CORP | -- | $779,167.64 | 3,782 | 2456612 |
| 0.02% | TPR | TAPESTRY INC | -- | $779,007.15 | 11,601 | BF09HX3 |
| 0.02% | BALL | BALL CORP | -- | $773,856.79 | 14,879 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $773,305.73 | 10,721 | 2570200 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $768,191.85 | 14,155 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $763,158.48 | 8,598 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $759,360.96 | 2,148 | 2556868 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $753,266.45 | 6,905 | 2325507 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $745,591.06 | 25,343 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $735,844.28 | 3,469 | 2679204 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $735,742.80 | 3,980 | 2066408 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $735,032.62 | 7,738 | 2009210 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $733,228.20 | 10,058 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $733,204.56 | 2,883 | 2427599 |
| 0.02% | L | LOEWS CORP | -- | $729,439.83 | 8,991 | 2523022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $726,281.46 | 33,531 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $724,497.70 | 26,933 | BJN4XN5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $724,454.76 | 12,786 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $715,376.20 | 7,931 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $711,025.25 | 16,829 | BGSXTS3 |
| 0.02% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $694,454.35 | 11,701 | -- |
| 0.02% | TXT | TEXTRON INC | -- | $693,634.85 | 9,169 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $692,136.03 | 59,309 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $690,796.08 | 6,066 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $690,188.40 | 3,960 | 2445416 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $689,995.95 | 1,715 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $682,811.46 | 34,731 | BJBLRK3 |
| 0.02% | EVRG | EVERGY INC | -- | $681,182.80 | 11,372 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $675,694.46 | 71,806 | BJ1F307 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $662,617.43 | 7,451 | 2507457 |
| 0.01% | ROL | ROLLINS INC | -- | $644,061.66 | 13,974 | 2747305 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $636,474.02 | 2,821 | B44Z3T8 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $630,772.25 | 16,405 | 2431846 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $615,731.92 | 7,688 | B3Q2FJ4 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $614,233.26 | 23,679 | 2215460 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $613,524.00 | 3,567 | 2469193 |
| 0.01% | POOL | POOL CORP | -- | $608,083.20 | 1,863 | 2781585 |
| 0.01% | KMX | CARMAX INC | -- | $604,001.40 | 7,710 | 2983563 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $601,198.08 | 5,908 | 2116228 |
| 0.01% | UDR | UDR INC | -- | $599,946.85 | 14,965 | 2727910 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $592,880.96 | 34,712 | 2567503 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $579,149.00 | 7,900 | BSHZ3Q0 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $572,544.20 | 5,245 | 2166320 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $563,769.40 | 21,860 | B9CGTC3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $562,123.62 | 6,921 | BQ6BPG9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $561,239.82 | 8,154 | 2726177 |
| 0.01% | INCY | INCYTE CORP | -- | $560,087.60 | 7,940 | 2471950 |
| 0.01% | DAY | DAYFORCE INC | -- | $550,792.44 | 7,836 | BFX1V56 |
| 0.01% | ALLE | ALLEGION PLC | -- | $547,751.40 | 4,340 | BFRT3W7 |
| 0.01% | NDSN | NORDSON CORP | -- | $542,725.44 | 2,712 | 2641838 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $530,668.28 | 11,012 | BJJMGL2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $530,314.07 | 2,899 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $528,009.70 | 5,233 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $512,219.00 | 2,575 | 2331430 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $508,842.80 | 18,860 | BBGVT40 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $501,281.04 | 5,746 | 2298386 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $500,835.64 | 5,788 | 2046853 |
| 0.01% | -- | INTERPUBLIC GROUP OF COS INC | -- | $493,212.96 | 18,514 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $492,792.65 | 7,231 | 2019479 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $483,184.00 | 2,392 | BL95MY0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $480,138.82 | 2,023 | B4V9661 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $479,154.44 | 1,231 | 2311711 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $477,956.16 | 2,568 | 2604336 |
| 0.01% | LKQ | LKQ CORP | -- | $468,789.75 | 12,925 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $462,608.30 | 4,115 | BK6YKG1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $462,086.40 | 2,935 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $461,289.92 | 5,642 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $459,831.92 | 6,856 | BMTQB43 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $457,119.48 | 8,717 | B067BM3 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $447,958.88 | 6,712 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $435,664.64 | 18,398 | BNNF1C1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $434,853.55 | 14,471 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $431,972.49 | 7,113 | BDQZFJ3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $431,326.97 | 6,191 | 2416962 |
| 0.01% | AES | AES CORP | -- | $424,378.12 | 35,306 | 2002479 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $419,890.80 | 35,705 | BTN1Y44 |
| 0.01% | TFX | TELEFLEX INC | -- | $402,476.05 | 2,305 | 2881407 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $402,033.42 | 5,949 | 2816023 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $397,954.62 | 1,847 | B03Q9D0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $391,916.72 | 15,784 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $387,896.40 | 3,816 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $383,923.41 | 12,461 | BK80XH9 |
| 0.01% | HAS | HASBRO INC | -- | $373,269.76 | 6,544 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $371,748.15 | 4,581 | 2963811 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $366,520.06 | 9,713 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $365,662.36 | 22,351 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $358,473.76 | 11,248 | 2547419 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $357,997.68 | 1,884 | B40SSC9 |
| 0.01% | CE | CELANESE CORP | -- | $354,629.55 | 5,455 | B05MZT4 |
| 0.01% | DVA | DAVITA INC | -- | $344,229.60 | 2,244 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $335,573.44 | 10,811 | 2111955 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $332,183.67 | 10,569 | BMWWGB0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $310,228.96 | 29,602 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $309,986.25 | 2,625 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $307,259.64 | 6,196 | 2328603 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,399.14 | 9,049 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $301,758.80 | 6,580 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $292,574.24 | 15,302 | 2350684 |
| -- | NWS | NEWS CORP - CLASS B | -- | $166,487.30 | 5,570 | BBGVT51 |
| 30.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,311,742,456 | -- | 225,113 | -- |
| 28.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,228,602,249 | -- | 210,845 | -- |
| 27.85% | -- | S&P 500 INDEX SWAP UBS AG | 1,204,408,379 | -- | 206,693 | -- |
| 27.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,201,104,447 | -- | 206,126 | -- |
| 27.51% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,189,555,254 | -- | 204,144 | -- |
| 26.99% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,167,010,436 | -- | 200,275 | -- |
| 25.88% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,118,896,567 | -- | 192,018 | -- |
| 19.97% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 863,456,614 | -- | 148,181 | -- |
| 17.99% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 777,997,246 | -- | 133,515 | -- |
| 10.57% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 456,980,875 | -- | 1,558 | -- |
| -- | -- | TREASURY BILL | -- | $199,318,902.00 | 200,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $174,979,668.50 | 175,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $124,473,437.50 | 125,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $99,882,569.00 | 100,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $99,331,833.00 | 100,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $99,085,938.00 | 100,000,000 | BTBKBR5 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | -- | $84,204,777.40 | 85,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,868,312.75 | 75,000,000 | BQPDR26 |
| -- | -- | TREASURY BILL | -- | $74,727,539.25 | 75,000,000 | BT3NGD3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $14,875,355.55 | 15,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $825,847,701.19 | 825,847,701 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| 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