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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.70% | -28.48% | -17.96% | -23.70% | 11.06% | 13.41% | 29.62% | 19.97% | 30.00% | 06/23/2009 |
| UPRO NAV | -8.25% | -28.28% | -17.73% | -23.26% | 11.51% | 13.59% | 29.67% | 20.02% | 30.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 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 5/20/2025- NAV $81.63
- NAV Change $-0.98
- Market Price $81.65
- Market Price Change $-0.90
- Trading Volume (M) 3,948,255
- 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 5/20/2025- NAV $81.63
- NAV Change $-0.98
- Market Price $81.65
- Market Price Change $-0.90
- Trading Volume (M) 3,948,255
- 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 5/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.38% | MSFT | MICROSOFT CORP | -- | $172,816,226.00 | 377,188 | 2588173 |
| 4.24% | NVDA | NVIDIA CORP | -- | $166,988,113.30 | 1,242,656 | 2379504 |
| 4.00% | AAPL | APPLE INC | -- | $157,683,379.10 | 762,271 | 2046251 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $97,666,881.65 | 478,595 | 2000019 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $70,792,003.60 | 111,116 | B7TL820 |
| 1.40% | AVGO | BROADCOM INC | -- | $55,109,026.56 | 237,867 | BDZ78H9 |
| 1.24% | TSLA | TESLA INC | -- | $48,819,345.62 | 141,991 | B616C79 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $48,538,080.00 | 296,000 | BYVY8G0 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,257,367.34 | 92,891 | 2073390 |
| 1.01% | GOOG | ALPHABET INC-CL C | -- | $39,639,107.04 | 239,772 | BYY88Y7 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $37,732,936.32 | 142,024 | 2190385 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $32,103,635.76 | 87,514 | B2PZN04 |
| 0.76% | LLY | ELI LILLY & CO | -- | $29,872,929.90 | 39,990 | 2516152 |
| 0.66% | NFLX | NETFLIX INC | -- | $25,883,522.28 | 21,714 | 2857817 |
| 0.61% | MA | MASTERCARD INC - A | -- | $24,042,845.14 | 41,374 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $23,354,370.50 | 22,525 | 2701271 |
| 0.59% | XOM | EXXON MOBIL CORP | -- | $23,195,839.10 | 221,018 | 2326618 |
| 0.55% | WMT | WALMART INC | -- | $21,538,396.20 | 220,229 | 2936921 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $19,713,810.24 | 119,016 | 2704407 |
| 0.48% | HD | HOME DEPOT INC | -- | $19,009,352.80 | 50,416 | 2434209 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $18,772,795.86 | 122,171 | 2475833 |
| 0.42% | ABBV | ABBVIE INC | -- | $16,571,247.95 | 89,647 | B92SR70 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $15,018,074.50 | 336,050 | 2295677 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $15,002,993.32 | 46,654 | 2917766 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $14,083,643.88 | 196,452 | 2206657 |
| 0.36% | CRM | SALESFORCE INC | -- | $14,002,020.48 | 48,608 | 2310525 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,719,959.52 | 78,796 | B2PKRQ3 |
| 0.34% | ORCL | ORACLE CORP | -- | $13,213,231.13 | 82,423 | 2661568 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,064,374.16 | 104,024 | BN78DQ4 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $12,836,256.12 | 54,562 | BL59CR9 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $12,822,572.70 | 202,185 | 2198163 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $12,600,587.52 | 166,851 | 2649100 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,526,361.80 | 46,924 | 2005973 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $11,890,299.20 | 87,946 | 2002305 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $11,646,156.60 | 36,417 | 2550707 |
| 0.30% | CVX | CHEVRON CORP | -- | $11,631,573.45 | 84,735 | 2838555 |
| 0.28% | LIN | LINDE PLC | -- | $11,146,764.00 | 24,240 | BNZHB81 |
| 0.27% | NOW | SERVICENOW INC | -- | $10,718,079.76 | 10,489 | B80NXX8 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $10,297,794.00 | 91,650 | 2270726 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $10,186,206.52 | 31,814 | B4BNMY3 |
| 0.26% | T | AT&T INC | -- | $10,116,170.34 | 364,153 | 2831811 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $10,048,380.60 | 18,035 | 2871301 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $10,009,944.54 | 128,382 | 2778844 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $9,739,598.05 | 106,015 | BK6N347 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $9,600,605.08 | 15,829 | 2407966 |
| 0.24% | INTU | INTUIT INC | -- | $9,504,967.92 | 14,162 | 2459020 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,444,551.82 | 213,581 | 2090571 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,339,035.25 | 82,275 | 2007849 |
| 0.24% | RTX | RTX CORP | -- | $9,271,996.20 | 67,590 | BM5M5Y3 |
| 0.23% | ADBE | ADOBE INC | -- | $9,243,797.35 | 22,135 | 2008154 |
| 0.23% | PEP | PEPSICO INC | -- | $9,184,087.60 | 69,682 | 2681511 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $9,144,990.96 | 1,722 | BDRXDB4 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,718,590.71 | 46,201 | 2885409 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,622,380.10 | 56,055 | 2714923 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,503,091.70 | 24,330 | 2180201 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $8,499,491.91 | 29,757 | 2705024 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $8,405,214.62 | 16,073 | BYV2325 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $8,354,955.70 | 28,210 | 2026082 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,120,469.18 | 62,886 | 2262314 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,009,372.50 | 19,358 | 2886907 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,973,347.06 | 74,839 | 2113434 |
| 0.20% | BA | BOEING CO/THE | -- | $7,887,929.61 | 37,983 | 2108601 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $7,760,516.54 | 104,294 | 2328915 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,712,732.30 | 86,485 | 2779397 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $7,696,272.27 | 57,039 | 2989301 |
| 0.19% | AMGN | AMGEN INC | -- | $7,503,372.84 | 27,284 | 2023607 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,419,778.08 | 32,968 | 2020459 |
| 0.19% | BLK | BLACKROCK INC | -- | $7,353,122.70 | 7,370 | BMZBBT7 |
| 0.18% | C | CITIGROUP INC | -- | $7,223,175.30 | 95,167 | 2297907 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $6,995,346.21 | 30,637 | 2914734 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $6,898,588.86 | 63,226 | 2369174 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,820,618.15 | 41,155 | 2046552 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,811,819.23 | 191,397 | 2044545 |
| 0.17% | DE | DEERE & CO | -- | $6,796,499.29 | 12,913 | 2261203 |
| 0.17% | SYK | STRYKER CORP | -- | $6,768,041.70 | 17,374 | 2853688 |
| 0.17% | PFE | PFIZER INC | -- | $6,763,340.64 | 287,557 | 2684703 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,674,858.40 | 20,678 | 2065308 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,634,793.75 | 28,691 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,560,404.50 | 19,986 | B8KQN82 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $6,517,802.72 | 33,514 | B87ZMX0 |
| 0.16% | DHR | DANAHER CORP | -- | $6,438,797.89 | 32,557 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,322,522.70 | 32,266 | 2654461 |
| 0.16% | GEV | GE VERNOVA INC | -- | $6,281,658.32 | 13,958 | BP6H4Y1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,897,825.71 | 24,451 | B94Q9V0 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,824,072.32 | 13,024 | 2931034 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $5,805,992.46 | 64,734 | 2685717 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,758,478.69 | 24,949 | 2567741 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,662,984.74 | 25,226 | 2032067 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,631,064.89 | 65,197 | BTN1Y11 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,545,691.10 | 56,531 | 2588184 |
| 0.14% | CB | CHUBB LTD | -- | $5,531,766.12 | 18,947 | B3BQMF6 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,492,302.75 | 12,419 | BJJP138 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,482,811.63 | 65,047 | BSML4N7 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,351,262.00 | 37,110 | BKF2SL7 |
| 0.13% | KLAC | KLA CORP | -- | $5,303,636.19 | 6,711 | 2480138 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,294,409.24 | 61,356 | 2145084 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,152,118.80 | 86,012 | 2692632 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,142,731.88 | 29,172 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,130,397.20 | 23,818 | B7FBFL2 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,124,771.09 | 47,133 | B44WZD7 |
| 0.13% | CME | CME GROUP INC | -- | $5,097,525.15 | 18,345 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,059,869.88 | 10,634 | 2522096 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $5,046,878.12 | 55,564 | 2829601 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,008,994.19 | 52,357 | BL9XPM3 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,925,296.43 | 102,889 | 2126335 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,922,280.90 | 57,510 | 2842255 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $4,906,596.80 | 11,416 | BK9ZQ96 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,799,733.64 | 11,636 | BSPHGL4 |
| 0.12% | FI | FISERV INC | -- | $4,784,686.02 | 28,846 | 2342034 |
| 0.12% | INTC | INTEL CORP | -- | $4,673,274.24 | 219,712 | 2463247 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,666,649.20 | 30,860 | BYVYHH4 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,642,142.40 | 15,876 | BMH4FS1 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,635,179.55 | 6,445 | 2378534 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,622,365.93 | 39,403 | B7VD3F2 |
| 0.12% | CI | THE CIGNA GROUP | -- | $4,543,175.00 | 13,979 | BHJ0775 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $4,498,598.70 | 14,034 | 2302232 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,425,765.40 | 6,508 | 2671501 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,404,210.53 | 12,941 | 2359506 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,329,303.90 | 18,510 | 2937667 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,324,826.59 | 65,657 | B8CKK03 |
| 0.11% | KKR | KKR & CO INC | -- | $4,263,836.58 | 34,347 | BG1FRR1 |
| 0.11% | MMM | 3M CO | -- | $4,245,599.30 | 27,542 | 2595708 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,236,645.60 | 4,863 | BVLZX12 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,163,046.30 | 11,593 | 2804211 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,104,771.21 | 7,961 | 2867719 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,076,937.88 | 63,962 | 2577609 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,068,555.70 | 2,935 | B65LWX6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,971,345.46 | 2,778 | B11FJK3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,938,164.38 | 10,866 | BLP1HW5 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,882,771.27 | 7,973 | 2252058 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,881,058.18 | 17,414 | 2197137 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $3,777,753.33 | 41,067 | 2209106 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,742,276.64 | 59,819 | 2640147 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,726,310.50 | 22,770 | B95WG16 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,639,067.98 | 50,118 | BYW36M8 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,638,215.62 | 61,906 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,638,165.97 | 12,921 | 2365161 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,619,105.00 | 37,100 | 2517382 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,593,636.21 | 8,497 | B5BKPQ4 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,555,456.84 | 20,033 | 2692665 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,539,694.84 | 68,772 | B0X7DZ3 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,528,070.10 | 17,195 | BN13P03 |
| 0.09% | USB | US BANCORP | -- | $3,518,160.20 | 79,220 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,506,492.15 | 9,083 | B4MGBG6 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,418,412.15 | 881 | 2065955 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,407,003.60 | 20,636 | BKLJ8V2 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,396,934.54 | 13,591 | 2457552 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,379,823.55 | 28,645 | 2313405 |
| 0.09% | FTNT | FORTINET INC | -- | $3,372,351.78 | 32,182 | B5B2106 |
| 0.09% | ECL | ECOLAB INC | -- | $3,367,384.92 | 12,834 | 2304227 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,325,399.11 | 5,409 | 2730190 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,293,605.50 | 36,555 | B1Z77F6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,292,829.40 | 6,909 | 2648806 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,277,036.35 | 33,559 | BY7QL61 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,247,139.84 | 10,976 | 2065159 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,215,059.64 | 28,558 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,166,277.28 | 11,568 | 2769503 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,165,121.54 | 5,474 | 2749602 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,164,808.09 | 22,721 | BN44JF6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,121,461.84 | 11,676 | 2210614 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,116,993.60 | 12,508 | 2754907 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,115,071.00 | 11,300 | 2011602 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,107,566.83 | 12,263 | BYVMW06 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,073,774.45 | 41,011 | BK4N0D7 |
| 0.08% | CSX | CSX CORP | -- | $3,057,760.53 | 97,911 | 2160753 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,021,057.20 | 57,764 | 2636607 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,995,261.92 | 10,938 | B8K6ZD1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $2,907,520.65 | 22,005 | BMGYYH4 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,818,635.84 | 11,548 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,802,369.68 | 27,016 | 2026242 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,799,820.80 | 72,912 | 2352118 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,792,554.16 | 13,418 | 2019952 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,777,685.26 | 10,627 | BMC9P69 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,751,342.36 | 16,172 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,745,173.76 | 98,112 | B3NQ4P8 |
| 0.07% | CPRT | COPART INC | -- | $2,737,899.84 | 44,432 | 2208073 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,716,529.04 | 66,778 | BKP7287 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,715,914.24 | 12,928 | B505PN7 |
| 0.07% | VST | VISTRA CORP | -- | $2,709,552.65 | 17,255 | BZ8VJQ8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,675,385.50 | 3,602 | BDT5S35 |
| 0.07% | AFL | AFLAC INC | -- | $2,641,545.92 | 25,148 | 2026361 |
| 0.07% | OKE | ONEOK INC | -- | $2,625,061.89 | 31,359 | 2130109 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,593,269.77 | 10,283 | 2262530 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,589,836.88 | 16,124 | B3K3L40 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,588,038.83 | 14,649 | 2087807 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,585,833.60 | 16,765 | 2746711 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,582,370.56 | 7,486 | 2150204 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,581,477.75 | 4,975 | B0J7D57 |
| 0.07% | PCAR | PACCAR INC | -- | $2,577,418.50 | 26,709 | 2665861 |
| 0.06% | COR | CENCORA INC | -- | $2,555,814.25 | 8,725 | 2795393 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,548,420.21 | 16,163 | 2674458 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,534,701.22 | 50,482 | B665KZ5 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,532,975.90 | 20,951 | B78C4Y8 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,526,688.08 | 30,051 | 2027342 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,515,467.72 | 15,438 | 2812452 |
| 0.06% | SRE | SEMPRA | -- | $2,506,567.43 | 32,041 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,493,706.40 | 44,372 | 2724193 |
| 0.06% | FDX | FEDEX CORP | -- | $2,491,142.10 | 11,265 | 2142784 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,485,413.81 | 2,277 | 2380863 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,468,541.78 | 15,221 | BRC3N84 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,468,538.00 | 42,561 | 2542049 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,460,796.31 | 71,183 | 2779201 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,433,317.10 | 7,905 | 2852533 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $2,426,319.00 | 1,197 | 2330299 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,413,280.31 | 3,373 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,410,300.38 | 34,841 | BK73B42 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,392,272.33 | 16,891 | 2491839 |
| 0.06% | FAST | FASTENAL CO | -- | $2,379,857.92 | 29,051 | 2332262 |
| 0.06% | MET | METLIFE INC | -- | $2,363,067.61 | 29,417 | 2573209 |
| 0.06% | KVUE | KENVUE INC | -- | $2,347,004.45 | 97,265 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $2,346,945.50 | 33,769 | 2497406 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,340,823.44 | 69,112 | BD3W133 |
| 0.06% | CMI | CUMMINS INC | -- | $2,334,112.00 | 7,040 | 2240202 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,333,343.40 | 29,980 | 2567116 |
| 0.06% | MSCI | MSCI INC | -- | $2,295,692.99 | 4,019 | B2972D2 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,275,458.28 | 22,109 | BTGQCX1 |
| 0.06% | TGT | TARGET CORP | -- | $2,274,029.12 | 23,176 | 2259101 |
| 0.06% | EXC | EXELON CORP | -- | $2,254,206.06 | 50,931 | 2670519 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,236,648.92 | 35,508 | BZ07BW4 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,226,767.20 | 7,112 | B4P9W92 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,205,485.10 | 9,555 | BK9DTN5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,166,286.20 | 26,877 | 2769796 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,138,893.38 | 16,178 | 2041364 |
| 0.05% | F | FORD MOTOR CO | -- | $2,117,939.68 | 197,569 | 2615468 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,108,126.88 | 29,152 | 2614807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,105,942.93 | 14,131 | 2098876 |
| 0.05% | AME | AMETEK INC | -- | $2,092,036.80 | 11,571 | 2089212 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,077,431.72 | 4,017 | 2459202 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,039,527.84 | 4,816 | BZ6VT82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,035,035.73 | 25,127 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,998,219.12 | 25,176 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,980,037.50 | 8,337 | 2122117 |
| 0.05% | PCG | P G & E CORP | -- | $1,973,734.66 | 111,259 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,971,074.70 | 20,070 | BK531S8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,926,425.22 | 14,682 | 2476193 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,911,454.72 | 14,896 | B6WVMH3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,904,909.16 | 12,308 | 2175672 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,900,154.76 | 17,948 | 2819118 |
| 0.05% | GLW | CORNING INC | -- | $1,876,881.64 | 39,118 | 2224701 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,873,347.80 | 50,170 | BDHLTQ5 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,857,958.96 | 17,576 | 2216850 |
| 0.05% | HES | HESS CORP | -- | $1,846,719.25 | 13,985 | 2023748 |
| 0.05% | RMD | RESMED INC | -- | $1,840,950.66 | 7,419 | 2732903 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,837,803.69 | 21,793 | 2317087 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,834,282.08 | 12,074 | 2310194 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,832,152.00 | 5,600 | B23FN39 |
| 0.05% | SYY | SYSCO CORP | -- | $1,828,993.20 | 24,810 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,809,717.93 | 6,621 | 2931205 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,807,461.29 | 15,823 | BHKD3S6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,797,521.96 | 19,084 | 2740542 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,794,184.40 | 11,080 | B55PZY3 |
| 0.04% | EBAY | EBAY INC | -- | $1,772,502.62 | 24,418 | 2293819 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,770,894.04 | 3,142 | 2572079 |
| 0.04% | IT | GARTNER INC | -- | $1,766,517.60 | 3,944 | 2372763 |
| 0.04% | DHI | DR HORTON INC | -- | $1,765,855.92 | 14,394 | 2250687 |
| 0.04% | WAB | WABTEC CORP | -- | $1,764,740.25 | 8,619 | 2955733 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,762,678.26 | 6,363 | 2319146 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,747,797.36 | 16,248 | BYY8XK8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,745,021.76 | 5,664 | 2754060 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,738,677.38 | 19,907 | B0796X4 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,734,321.09 | 2,477 | B01Z7J1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,718,593.66 | 21,002 | 2965107 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,707,528.48 | 53,494 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,699,942.92 | 20,501 | BL5GZ82 |
| 0.04% | EQT | EQT CORP | -- | $1,698,515.70 | 30,255 | 2319414 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,660,597.20 | 23,112 | BL6JPG8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,659,779.20 | 27,299 | 2592174 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,651,247.48 | 14,551 | 2520153 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,640,423.28 | 10,788 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,637,518.40 | 10,255 | 2212922 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,636,914.58 | 21,434 | 2262864 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,631,697.06 | 32,647 | B1W9D46 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,613,744.00 | 9,515 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,609,907.76 | 7,901 | B3Z5T14 |
| 0.04% | XYL | XYLEM INC | -- | $1,573,907.92 | 12,392 | B3P2CN8 |
| 0.04% | HUM | HUMANA INC | -- | $1,565,560.92 | 6,132 | 2445063 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,564,302.28 | 8,422 | 2340168 |
| 0.04% | CNC | CENTENE CORP | -- | $1,562,197.48 | 25,213 | 2807061 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,561,823.56 | 4,994 | BDB6Q21 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,533,791.26 | 27,994 | 2367026 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,516,664.33 | 8,009 | 2170473 |
| 0.04% | ANSS | ANSYS INC | -- | $1,513,750.00 | 4,375 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,492,878.63 | 7,157 | 2131179 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,487,589.84 | 14,796 | BVFTF03 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,467,456.84 | 21,286 | BK0VN47 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,450,188.81 | 10,479 | 2280220 |
| 0.04% | VTR | VENTAS INC | -- | $1,445,972.32 | 22,256 | 2927925 |
| 0.04% | STT | STATE STREET CORP | -- | $1,442,153.70 | 14,755 | 2842040 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,435,200.70 | 34,253 | 2655408 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,434,481.48 | 5,911 | B1VP7R6 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,433,407.04 | 9,392 | 2718992 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,423,686.00 | 8,745 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,414,757.34 | 9,837 | B2R3PV1 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,397,018.40 | 27,074 | 2900335 |
| 0.03% | HPQ | HP INC | -- | $1,379,563.92 | 47,604 | BYX4D52 |
| 0.03% | NUE | NUCOR CORP | -- | $1,373,790.00 | 11,946 | 2651086 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,358,733.35 | 12,083 | 2692687 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,348,870.14 | 13,683 | 2050832 |
| 0.03% | NVR | NVR INC | -- | $1,340,461.08 | 186 | 2637785 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,338,122.80 | 7,112 | BWFRFC6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,336,617.27 | 26,727 | 2465254 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,328,692.56 | 34,008 | 2336747 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,325,476.57 | 967 | BM99VY2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,324,743.18 | 11,642 | 2698470 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,322,390.00 | 1,115 | 2126249 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,307,684.20 | 9,452 | B7Y8YR3 |
| 0.03% | PPL | PPL CORP | -- | $1,306,944.51 | 37,459 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $1,294,312.48 | 7,024 | 2278407 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,290,465.60 | 5,520 | BZ6TS23 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,289,859.84 | 11,786 | 2511920 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,276,936.60 | 8,026 | 2315359 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,274,558.34 | 16,698 | B4QG225 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,273,209.60 | 12,480 | BPGMZQ5 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,267,041.60 | 6,736 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,264,454.46 | 2,202 | 2909644 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,245,670.35 | 17,313 | BYT3MK1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,238,465.06 | 33,061 | 2440637 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,233,089.65 | 8,507 | BDR73G1 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,233,012.60 | 44,194 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,232,834.07 | 17,337 | 2319157 |
| 0.03% | STE | STERIS PLC | -- | $1,228,304.88 | 4,904 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,227,690.36 | 10,683 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,224,641.60 | 5,915 | 2289874 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,218,050.10 | 18,582 | BVVN4Q8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,215,944.20 | 53,098 | 2523044 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,209,523.65 | 24,361 | 2047317 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,196,987.70 | 5,295 | B5834C5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,195,806.95 | 12,347 | 2195841 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,189,056.00 | 2,400 | 2503477 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,183,814.72 | 19,783 | BP96PS6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,178,468.60 | 66,505 | BYVYWS0 |
| 0.03% | CPAY | CORPAY INC | -- | $1,176,885.99 | 3,453 | BMX5GK7 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,175,638.76 | 73,754 | 2445966 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,175,380.59 | 7,827 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,168,013.56 | 4,159 | 2142922 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,166,815.80 | 7,494 | 2422806 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,155,161.30 | 25,145 | BRK49M5 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,152,280.84 | 10,772 | BKVD2N4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,149,546.82 | 7,858 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,147,890.66 | 19,686 | 2829515 |
| 0.03% | PODD | INSULET CORP | -- | $1,139,268.13 | 3,479 | B1XGNW4 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,137,894.80 | 11,134 | B5B1S13 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,125,976.95 | 15,309 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $1,124,198.75 | 13,625 | 2486813 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,109,569.91 | 25,967 | 2100920 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,098,590.40 | 118,128 | BJ1F307 |
| 0.03% | WAT | WATERS CORP | -- | $1,098,249.30 | 3,033 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,097,408.27 | 11,303 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,097,191.14 | 15,243 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,093,243.97 | 25,561 | BRC3N73 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,091,189.00 | 6,325 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,074,156.30 | 33,390 | 2480677 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,068,477.92 | 9,956 | 2648668 |
| 0.03% | DOW | DOW INC | -- | $1,068,031.08 | 35,852 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $1,059,016.12 | 6,113 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,051,728.30 | 6,561 | BDV82B8 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,046,552.78 | 113,386 | BM8JYX3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,043,578.80 | 4,161 | BSBK800 |
| 0.03% | NTAP | NETAPP INC | -- | $1,041,221.18 | 10,303 | 2630643 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,037,920.95 | 10,245 | 2708841 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,030,214.28 | 6,339 | B748CK2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,026,570.50 | 46,138 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,023,669.48 | 2,631 | BDFG6S3 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,018,463.36 | 5,714 | 2702791 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,014,153.36 | 13,022 | 2464165 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $999,461.70 | 1,674 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $996,784.46 | 12,502 | 2712013 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $992,969.88 | 7,707 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $992,397.12 | 28,916 | BD81GW9 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $987,515.20 | 2,383 | B28TS42 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $977,795.00 | 30,086 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $967,516.45 | 10,147 | 2783815 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $965,800.92 | 7,134 | 2849472 |
| 0.02% | BIIB | BIOGEN INC | -- | $964,764.50 | 7,390 | 2455965 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $964,003.80 | 36,780 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $956,800.00 | 3,328 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $954,711.65 | 12,865 | 2550161 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $948,536.06 | 21,431 | 2583576 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $946,225.35 | 5,901 | 2589132 |
| 0.02% | JBL | JABIL INC | -- | $945,426.44 | 5,644 | 2471789 |
| 0.02% | NI | NISOURCE INC | -- | $937,058.67 | 23,717 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $927,849.84 | 37,293 | 2162340 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $927,314.46 | 10,233 | 2272476 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $919,090.20 | 22,254 | BQRX1X3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $913,294.68 | 7,134 | 2367480 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $913,188.42 | 5,461 | B1HMF22 |
| 0.02% | HAL | HALLIBURTON CO | -- | $900,894.72 | 43,989 | 2405302 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $900,707.70 | 17,790 | 2954699 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $894,955.60 | 2,744 | 2212706 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $893,442.84 | 1,812 | B01SD70 |
| 0.02% | TRMB | TRIMBLE INC | -- | $890,425.34 | 12,314 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $882,872.77 | 4,561 | 2504566 |
| 0.02% | TPR | TAPESTRY INC | -- | $863,571.80 | 10,465 | BF09HX3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $861,026.76 | 10,692 | 2803014 |
| 0.02% | CLX | CLOROX COMPANY | -- | $857,778.30 | 6,330 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $854,280.72 | 1,817 | 2329770 |
| 0.02% | FFIV | F5 INC | -- | $845,207.40 | 2,946 | 2427599 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $840,058.80 | 7,217 | 2325507 |
| 0.02% | PNR | PENTAIR PLC | -- | $836,371.91 | 8,383 | BLS09M3 |
| 0.02% | SNA | SNAP-ON INC | -- | $833,488.23 | 2,551 | 2818740 |
| 0.02% | COO | COOPER COS INC/THE | -- | $829,588.50 | 10,179 | BQPDXR3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $828,379.75 | 14,597 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $827,011.26 | 15,222 | 2073022 |
| 0.02% | KEY | KEYCORP | -- | $823,215.15 | 50,535 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $821,332.64 | 13,004 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $816,733.06 | 25,961 | 2085102 |
| 0.02% | ROL | ROLLINS INC | -- | $813,859.31 | 14,201 | 2747305 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $805,746.68 | 6,289 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $799,302.84 | 8,988 | 2523022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $792,612.93 | 2,669 | 2989356 |
| 0.02% | EVRG | EVERGY INC | -- | $792,080.24 | 11,738 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $790,510.37 | 11,713 | BTDN8H1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $786,352.00 | 11,900 | 2320524 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $781,473.87 | 27,507 | BJN4XN5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $775,763.43 | 3,601 | 2950482 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $774,838.96 | 8,813 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $773,575.88 | 13,219 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $767,649.59 | 2,209 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $766,235.05 | 4,165 | 2066408 |
| 0.02% | OMC | OMNICOM GROUP | -- | $759,910.83 | 9,987 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $734,019.30 | 34,461 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $732,143.14 | 3,889 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $711,823.78 | 17,387 | B02T2J7 |
| 0.02% | MAS | MASCO CORP | -- | $710,797.40 | 10,786 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $702,169.65 | 9,233 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $698,337.25 | 9,815 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $690,878.28 | 3,714 | 2469193 |
| 0.02% | TER | TERADYNE INC | -- | $672,203.52 | 8,256 | 2884183 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $662,503.60 | 5,780 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $648,455.31 | 5,457 | 2166320 |
| 0.02% | HOLX | HOLOGIC INC | -- | $645,000.34 | 11,422 | 2433530 |
| 0.02% | UDR | UDR INC | -- | $644,994.00 | 15,357 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $635,560.98 | 3,481 | 2679204 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $632,955.32 | 2,428 | BL95MY0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $625,229.00 | 11,066 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $624,753.25 | 5,435 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $623,858.56 | 4,342 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $620,055.48 | 35,452 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $609,031.28 | 16,852 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $605,297.01 | 8,277 | 2726177 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $596,425.92 | 8,139 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $596,177.22 | 4,111 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $594,015.52 | 5,936 | 2116228 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $589,621.41 | 7,609 | 2507457 |
| 0.01% | RVTY | REVVITY INC | -- | $585,904.38 | 6,261 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $585,428.43 | 2,991 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $577,184.85 | 16,245 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $571,882.14 | 7,923 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $571,670.10 | 1,818 | 2781585 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $561,615.74 | 3,451 | BQBBFD1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $561,271.72 | 24,308 | 2215460 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $559,664.36 | 7,934 | B3Q2FJ4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $545,069.20 | 19,240 | BBGVT40 |
| 0.01% | LKQ | LKQ CORP | -- | $544,205.15 | 13,085 | 2971029 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $542,619.60 | 6,749 | BQ6BPG9 |
| 0.01% | VTRS | VIATRIS INC | -- | $538,154.64 | 60,603 | BMWS3X9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $536,652.44 | 35,446 | 2567503 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $535,742.40 | 1,912 | B4V9661 |
| 0.01% | NDSN | NORDSON CORP | -- | $535,550.40 | 2,646 | 2641838 |
| 0.01% | AIZ | ASSURANT INC | -- | $533,929.65 | 2,661 | 2331430 |
| 0.01% | INCY | INCYTE CORP | -- | $531,019.60 | 8,132 | 2471950 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $529,174.80 | 7,084 | BMTQB43 |
| 0.01% | KMX | CARMAX INC | -- | $528,296.58 | 7,911 | 2983563 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $527,869.68 | 5,703 | 2048804 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $527,555.82 | 2,838 | B44Z3T8 |
| 0.01% | GL | GLOBE LIFE INC | -- | $511,853.91 | 4,189 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $497,941.60 | 7,366 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $495,465.00 | 8,700 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $480,112.47 | 17,153 | BGSXTS3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $478,535.85 | 5,811 | 2298386 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $477,401.77 | 18,937 | 2466321 |
| 0.01% | DAY | DAYFORCE INC | -- | $473,228.52 | 8,044 | BFX1V56 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $468,251.39 | 6,403 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $453,033.76 | 1,228 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $443,751.22 | 14,723 | 2437264 |
| 0.01% | HAS | HASBRO INC | -- | $443,578.96 | 6,556 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $430,498.07 | 4,591 | 2963811 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $426,169.38 | 1,869 | B40SSC9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $415,909.88 | 5,974 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $410,243.13 | 36,531 | BTN1Y44 |
| 0.01% | AES | AES CORP | -- | $405,044.64 | 36,036 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $403,410.34 | 22,202 | B9CGTC3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $398,808.21 | 1,797 | B03Q9D0 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $395,497.05 | 7,985 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $388,205.91 | 7,201 | BDQZFJ3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $387,506.70 | 3,045 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $382,384.60 | 3,965 | BN7P9B2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $381,442.45 | 32,135 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $380,641.56 | 2,652 | 2604336 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $375,899.34 | 12,777 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $373,513.70 | 11,353 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $357,007.07 | 10,003 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $352,598.08 | 5,944 | 2046853 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $348,091.17 | 15,701 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $346,117.96 | 22,831 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $344,986.24 | 6,614 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $325,425.24 | 9,198 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $325,331.36 | 6,634 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $323,023.50 | 18,726 | BNNF1C1 |
| 0.01% | DVA | DAVITA INC | -- | $322,005.93 | 2,209 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $318,804.40 | 10,840 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $273,084.55 | 2,551 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $182,879.62 | 5,579 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $8,432.05 | 385 | BMZLFJ5 |
| 30.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,184,450,498 | -- | 199,387 | -- |
| 29.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,172,961,648 | -- | 197,453 | -- |
| 28.47% | -- | S&P 500 INDEX SWAP UBS AG | 1,122,277,644 | -- | 188,921 | -- |
| 25.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 999,678,430 | -- | 168,283 | -- |
| 25.05% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 987,696,522 | -- | 166,266 | -- |
| 23.95% | -- | S&P 500 INDEX SWAP CITIBANK NA | 944,396,509 | -- | 158,977 | -- |
| 22.98% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 906,050,840 | -- | 152,522 | -- |
| 20.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 803,025,442 | -- | 135,179 | -- |
| 17.56% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 692,224,963 | -- | 2,323 | -- |
| 11.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 455,365,961 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,693,386.00 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $159,494,800.00 | 160,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $124,985,268.80 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $113,519,369.20 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $99,765,806.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,845,450.20 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,923,835.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $34,877,208.45 | 35,000,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $29,831,273.40 | 30,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $536,867,906.80 | 536,867,907 | -- |
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
- 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