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 5/14/2025- NAV $79.70
- NAV Change $+0.23
- Market Price $79.64
- Market Price Change $+0.27
- Trading Volume (M) 4,625,869
- 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 5/14/2025- NAV $79.70
- NAV Change $+0.23
- Market Price $79.64
- Market Price Change $+0.27
- Trading Volume (M) 4,625,869
- 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 5/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.42% | MSFT | MICROSOFT CORP | -- | $170,489,052.60 | 379,590 | 2588173 |
| 4.24% | AAPL | APPLE INC | -- | $163,343,500.40 | 767,123 | 2046251 |
| 4.22% | NVDA | NVIDIA CORP | -- | $162,485,780.50 | 1,250,564 | 2379504 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $101,804,246.80 | 481,640 | 2000019 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $73,358,586.66 | 111,822 | B7TL820 |
| 1.44% | AVGO | BROADCOM INC | -- | $55,636,932.02 | 239,381 | BDZ78H9 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,851,566.16 | 93,482 | 2073390 |
| 1.24% | TSLA | TESLA INC | -- | $47,736,932.65 | 142,895 | B616C79 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $47,521,274.99 | 297,883 | BYVY8G0 |
| 1.01% | GOOG | ALPHABET INC-CL C | -- | $38,822,435.22 | 241,298 | BYY88Y7 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $37,591,493.28 | 142,928 | 2190385 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $31,364,893.66 | 88,069 | B2PZN04 |
| 0.78% | LLY | ELI LILLY & CO | -- | $30,024,438.64 | 40,244 | 2516152 |
| 0.65% | NFLX | NETFLIX INC | -- | $24,878,329.32 | 21,853 | 2857817 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $24,346,640.50 | 222,425 | 2326618 |
| 0.62% | MA | MASTERCARD INC - A | -- | $24,006,901.24 | 41,636 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $22,646,012.04 | 22,668 | 2701271 |
| 0.55% | WMT | WALMART INC | -- | $21,249,788.52 | 221,629 | 2936921 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $19,011,568.29 | 119,773 | 2704407 |
| 0.49% | HD | HOME DEPOT INC | -- | $18,955,343.20 | 50,737 | 2434209 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $18,250,401.12 | 122,948 | 2475833 |
| 0.44% | ABBV | ABBVIE INC | -- | $16,960,984.00 | 90,218 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $14,974,920.36 | 338,187 | 2295677 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $14,619,602.38 | 46,951 | 2917766 |
| 0.37% | CRM | SALESFORCE INC | -- | $14,145,328.89 | 48,917 | 2310525 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $13,633,460.96 | 197,701 | 2206657 |
| 0.35% | ORCL | ORACLE CORP | -- | $13,459,647.42 | 82,946 | 2661568 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,410,276.60 | 104,686 | BN78DQ4 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,990,762.18 | 79,299 | B2PKRQ3 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $12,759,708.87 | 167,913 | 2649100 |
| 0.33% | CSCO | CISCO SYSTEMS INC | -- | $12,570,376.60 | 203,470 | 2198163 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,211,136.98 | 47,222 | 2005973 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $12,166,293.06 | 54,907 | BL59CR9 |
| 0.31% | CVX | CHEVRON CORP | -- | $12,138,753.90 | 85,274 | 2838555 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $11,421,570.25 | 88,505 | 2002305 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $11,312,562.43 | 36,647 | 2550707 |
| 0.29% | LIN | LINDE PLC | -- | $10,993,643.98 | 24,394 | BNZHB81 |
| 0.28% | NOW | SERVICENOW INC | -- | $10,943,616.32 | 10,556 | B80NXX8 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $10,326,120.48 | 32,016 | B4BNMY3 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $10,272,911.54 | 92,233 | 2270726 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $10,235,692.50 | 18,150 | 2871301 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $9,900,519.37 | 129,199 | 2778844 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $9,785,515.08 | 106,689 | BK6N347 |
| 0.25% | T | AT&T INC | -- | $9,693,184.40 | 366,472 | 2831811 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $9,618,089.49 | 15,929 | 2407966 |
| 0.24% | INTU | INTUIT INC | -- | $9,361,370.40 | 14,253 | 2459020 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,311,463.08 | 82,798 | 2007849 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,167,233.65 | 214,941 | 2090571 |
| 0.24% | PEP | PEPSICO INC | -- | $9,138,119.06 | 70,126 | 2681511 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $9,125,036.28 | 1,734 | BDRXDB4 |
| 0.23% | RTX | RTX CORP | -- | $8,891,835.84 | 68,022 | BM5M5Y3 |
| 0.23% | ADBE | ADOBE INC | -- | $8,851,687.60 | 22,274 | 2008154 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $8,750,170.80 | 46,494 | 2885409 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,631,941.90 | 24,485 | 2180201 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $8,581,994.70 | 28,389 | 2026082 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,537,392.08 | 56,412 | 2714923 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $8,462,722.73 | 29,947 | 2705024 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,356,374.95 | 19,481 | 2886907 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $8,339,860.32 | 16,176 | BYV2325 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,186,044.10 | 63,286 | 2262314 |
| 0.20% | BA | BOEING CO/THE | -- | $7,775,729.50 | 38,225 | 2108601 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,753,679.25 | 75,315 | 2113434 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $7,568,593.49 | 104,959 | 2328915 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,509,460.46 | 57,403 | 2989301 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,504,243.92 | 87,036 | 2779397 |
| 0.19% | AMGN | AMGEN INC | -- | $7,426,016.10 | 27,458 | 2023607 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,240,103.16 | 33,178 | 2020459 |
| 0.19% | C | CITIGROUP INC | -- | $7,237,565.61 | 95,773 | 2297907 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $7,166,383.51 | 41,417 | 2046552 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,114,238.06 | 7,417 | BMZBBT7 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $7,037,175.75 | 30,831 | 2914734 |
| 0.18% | SYK | STRYKER CORP | -- | $6,775,962.05 | 17,485 | 2853688 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,701,041.06 | 192,614 | 2044545 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,663,022.21 | 28,873 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,652,374.75 | 20,113 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $6,618,303.56 | 289,388 | 2684703 |
| 0.17% | DE | DEERE & CO | -- | $6,479,415.72 | 12,996 | 2261203 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $6,475,776.00 | 33,728 | B87ZMX0 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $6,453,990.90 | 63,630 | 2369174 |
| 0.17% | DHR | DANAHER CORP | -- | $6,441,533.43 | 32,763 | 2250870 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,413,125.71 | 20,809 | 2065308 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $6,134,798.82 | 65,146 | 2685717 |
| 0.16% | GEV | GE VERNOVA INC | -- | $6,086,553.18 | 14,046 | BP6H4Y1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,839,988.04 | 24,606 | B94Q9V0 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $5,754,271.80 | 25,385 | 2032067 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,662,224.00 | 13,107 | 2931034 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,618,417.16 | 25,108 | 2567741 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,584,067.10 | 65,610 | BTN1Y11 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,580,720.75 | 65,463 | BSML4N7 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,549,764.20 | 37,347 | BKF2SL7 |
| 0.14% | FI | FISERV INC | -- | $5,544,539.00 | 29,029 | 2342034 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,514,444.63 | 56,891 | 2588184 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,501,619.60 | 12,498 | BJJP138 |
| 0.14% | CB | CHUBB LTD | -- | $5,440,101.78 | 19,066 | B3BQMF6 |
| 0.14% | KLAC | KLA CORP | -- | $5,375,508.60 | 6,754 | 2480138 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $5,296,743.44 | 61,748 | 2145084 |
| 0.14% | PLD | PROLOGIS INC | -- | $5,203,509.80 | 47,434 | B44WZD7 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,124,102.50 | 52,690 | BL9XPM3 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,074,236.72 | 29,358 | BFSSDS9 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,028,440.64 | 57,878 | 2842255 |
| 0.13% | INTC | INTEL CORP | -- | $4,988,264.16 | 221,111 | 2463247 |
| 0.13% | CME | CME GROUP INC | -- | $4,953,556.40 | 18,460 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $4,920,640.83 | 10,701 | 2522096 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $4,888,717.24 | 23,969 | B7FBFL2 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $4,887,986.73 | 86,559 | 2692632 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,846,442.56 | 11,488 | BK9ZQ96 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,824,068.37 | 103,543 | 2126335 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,784,817.69 | 55,917 | 2829601 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,657,323.52 | 15,976 | BMH4FS1 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,512,106.24 | 31,058 | BYVYHH4 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $4,500,116.52 | 14,122 | 2302232 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,483,564.71 | 39,653 | B7VD3F2 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,460,253.30 | 6,485 | 2378534 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,442,294.16 | 6,548 | 2671501 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $4,396,309.40 | 11,711 | BSPHGL4 |
| 0.11% | KKR | KKR & CO INC | -- | $4,386,298.50 | 34,565 | BG1FRR1 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,333,084.80 | 13,024 | 2359506 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,252,727.05 | 4,895 | BVLZX12 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,246,686.63 | 14,067 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,237,986.36 | 66,074 | B8CKK03 |
| 0.11% | MMM | 3M CO | -- | $4,178,060.58 | 27,717 | 2595708 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,154,274.72 | 11,668 | 2804211 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,142,717.02 | 18,629 | 2937667 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $4,131,868.52 | 8,012 | 2867719 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,960,104.48 | 2,797 | B11FJK3 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,902,964.00 | 2,955 | B65LWX6 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,894,747.92 | 19,373 | 2654461 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,894,385.00 | 64,370 | 2577609 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,889,232.80 | 8,024 | 2252058 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,883,400.59 | 10,937 | BLP1HW5 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,773,658.25 | 17,525 | 2197137 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,755,878.00 | 60,200 | 2640147 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,726,605.97 | 37,337 | 2517382 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,675,474.33 | 22,913 | B95WG16 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,646,235.31 | 50,439 | BYW36M8 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,631,992.52 | 41,329 | 2209106 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,617,702.93 | 62,299 | 2967181 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,579,004.80 | 20,160 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,550,352.08 | 13,004 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $3,537,353.88 | 79,724 | 2736035 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,534,370.56 | 8,552 | B5BKPQ4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,505,385.20 | 69,208 | B0X7DZ3 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,502,192.23 | 28,827 | 2313405 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,423,126.80 | 17,306 | BN13P03 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,407,736.92 | 13,678 | 2457552 |
| 0.09% | FTNT | FORTINET INC | -- | $3,402,359.40 | 32,388 | B5B2106 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,365,170.20 | 9,142 | B4MGBG6 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $3,352,521.00 | 28,740 | 2318024 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,316,880.48 | 22,864 | BN44JF6 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,287,416.10 | 20,767 | BKLJ8V2 |
| 0.09% | ADSK | AUTODESK INC | -- | $3,281,069.47 | 11,047 | 2065159 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,272,568.51 | 6,953 | 2648806 |
| 0.08% | ECL | ECOLAB INC | -- | $3,248,625.50 | 12,917 | 2304227 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,244,234.38 | 33,773 | BY7QL61 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,234,505.05 | 36,785 | B1Z77F6 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,225,603.75 | 885 | 2065955 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,221,419.14 | 11,751 | 2210614 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,179,078.63 | 5,509 | 2749602 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,159,675.42 | 12,342 | BYVMW06 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,125,727.04 | 5,444 | 2730190 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,118,806.86 | 12,587 | 2754907 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,111,560.44 | 11,371 | 2011602 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,083,668.80 | 11,640 | 2769503 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,080,954.80 | 41,272 | BK4N0D7 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $3,056,979.20 | 22,144 | BMGYYH4 |
| 0.08% | CSX | CSX CORP | -- | $3,009,197.82 | 98,533 | 2160753 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,971,840.12 | 11,006 | B8K6ZD1 |
| 0.08% | NEM | NEWMONT CORP | -- | $2,910,669.24 | 58,132 | 2636607 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,896,150.72 | 73,376 | 2352118 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,791,821.20 | 11,620 | 2641894 |
| 0.07% | CPRT | COPART INC | -- | $2,789,706.46 | 44,714 | 2208073 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,778,802.70 | 67,202 | BKP7287 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,763,536.40 | 13,011 | B505PN7 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,735,572.80 | 13,505 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $2,730,342.11 | 31,561 | 2130109 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,715,212.50 | 98,735 | B3NQ4P8 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,706,737.72 | 27,187 | 2026242 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,698,395.00 | 16,275 | B03GQS4 |
| 0.07% | VST | VISTRA CORP | -- | $2,691,730.00 | 17,366 | BZ8VJQ8 |
| 0.07% | AFL | AFLAC INC | -- | $2,657,994.21 | 25,307 | 2026361 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,647,643.45 | 21,085 | B78C4Y8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,642,404.68 | 16,227 | B3K3L40 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,628,016.02 | 3,626 | BDT5S35 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,623,115.78 | 12,854 | B1YLC43 |
| 0.07% | FDX | FEDEX CORP | -- | $2,620,316.40 | 11,336 | 2142784 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,602,087.83 | 5,007 | B0J7D57 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,588,531.72 | 7,534 | 2150204 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,586,739.85 | 71,635 | 2779201 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,584,686.94 | 14,741 | 2087807 |
| 0.07% | PCAR | PACCAR INC | -- | $2,578,502.47 | 26,879 | 2665861 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,573,916.15 | 1,205 | 2330299 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,563,519.38 | 50,803 | B665KZ5 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,529,440.88 | 30,242 | 2027342 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,519,495.76 | 16,872 | 2746711 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,499,592.56 | 15,537 | 2812452 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,487,165.24 | 15,316 | BRC3N84 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,463,196.50 | 10,350 | 2262530 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,460,395.16 | 16,266 | 2674458 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,458,649.24 | 44,654 | 2724193 |
| 0.06% | COR | CENCORA INC | -- | $2,449,899.00 | 8,781 | 2795393 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,444,120.04 | 2,292 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,443,502.88 | 3,393 | 2134781 |
| 0.06% | SRE | SEMPRA | -- | $2,422,717.11 | 32,247 | 2138158 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,403,746.28 | 7,956 | 2852533 |
| 0.06% | MET | METLIFE INC | -- | $2,402,579.48 | 29,603 | 2573209 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,380,777.70 | 35,063 | BK73B42 |
| 0.06% | CMI | CUMMINS INC | -- | $2,370,164.72 | 7,084 | 2240202 |
| 0.06% | FAST | FASTENAL CO | -- | $2,338,082.89 | 29,237 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,304,736.11 | 42,831 | 2542049 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,300,780.16 | 69,552 | BD3W133 |
| 0.06% | KVUE | KENVUE INC | -- | $2,295,869.22 | 97,884 | BQ84ZQ6 |
| 0.06% | KR | KROGER CO | -- | $2,293,512.67 | 33,983 | 2497406 |
| 0.06% | TGT | TARGET CORP | -- | $2,284,954.31 | 23,323 | 2259101 |
| 0.06% | MSCI | MSCI INC | -- | $2,279,726.41 | 4,043 | B2972D2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,278,241.94 | 16,998 | 2491839 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,277,835.00 | 30,170 | 2567116 |
| 0.06% | EXC | EXELON CORP | -- | $2,202,470.32 | 51,256 | 2670519 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,199,725.91 | 16,281 | 2041364 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,187,423.36 | 22,248 | BTGQCX1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,158,939.63 | 7,159 | B4P9W92 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,152,258.82 | 35,734 | BZ07BW4 |
| 0.05% | F | FORD MOTOR CO | -- | $2,107,555.60 | 198,826 | 2615468 |
| 0.05% | AME | AMETEK INC | -- | $2,102,103.00 | 11,646 | 2089212 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,101,088.64 | 27,048 | 2769796 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,099,627.55 | 9,615 | BK9DTN5 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,072,429.84 | 14,222 | 2098876 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,058,921.72 | 4,044 | 2459202 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,054,993.22 | 25,286 | 2257019 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,004,078.78 | 29,338 | 2614807 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,993,158.24 | 4,848 | BZ6VT82 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,969,217.76 | 14,991 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,965,975.42 | 25,338 | 2707677 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,958,907.03 | 20,197 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,939,966.20 | 18,063 | 2819118 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,927,746.38 | 50,491 | BDHLTQ5 |
| 0.05% | HES | HESS CORP | -- | $1,910,113.20 | 14,076 | 2023748 |
| 0.05% | PCG | P G & E CORP | -- | $1,898,977.28 | 111,968 | 2689560 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,897,256.24 | 8,389 | 2122117 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,890,094.50 | 11,151 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,890,037.82 | 14,774 | 2476193 |
| 0.05% | GLW | CORNING INC | -- | $1,874,704.16 | 39,368 | 2224701 |
| 0.05% | RMD | RESMED INC | -- | $1,849,202.55 | 7,467 | 2732903 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,839,160.89 | 2,493 | B01Z7J1 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,836,496.62 | 12,387 | 2175672 |
| 0.05% | DHI | DR HORTON INC | -- | $1,830,324.60 | 14,485 | 2250687 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,811,079.00 | 12,150 | 2310194 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,794,224.52 | 19,206 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,789,883.76 | 6,664 | 2931205 |
| 0.05% | IT | GARTNER INC | -- | $1,780,441.60 | 3,968 | 2372763 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,778,958.46 | 17,687 | 2216850 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,774,079.48 | 21,932 | 2317087 |
| 0.05% | WAB | WABTEC CORP | -- | $1,768,194.90 | 8,674 | 2955733 |
| 0.05% | SYY | SYSCO CORP | -- | $1,767,734.40 | 24,968 | 2868165 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,758,507.00 | 5,700 | 2754060 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,752,885.28 | 6,403 | 2319146 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,750,597.96 | 5,636 | B23FN39 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,743,404.00 | 20,632 | BL5GZ82 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,740,880.47 | 32,853 | B1W9D46 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,724,063.52 | 21,136 | 2965107 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,719,780.18 | 3,162 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,717,211.97 | 23,259 | BL6JPG8 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,717,187.70 | 15,922 | BHKD3S6 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,711,567.90 | 27,473 | 2592174 |
| 0.04% | EQT | EQT CORP | -- | $1,711,233.80 | 30,449 | 2319414 |
| 0.04% | EBAY | EBAY INC | -- | $1,699,714.41 | 24,573 | 2293819 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,689,979.64 | 14,642 | 2520153 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,688,265.60 | 53,835 | BYWH073 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,685,059.74 | 20,034 | B0796X4 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,678,716.29 | 16,351 | BYY8XK8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,640,580.50 | 9,575 | 2656423 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,621,557.42 | 21,569 | 2262864 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,617,560.62 | 10,322 | 2212922 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,596,049.12 | 10,856 | B02HWR9 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,593,898.88 | 7,952 | B3Z5T14 |
| 0.04% | XYL | XYLEM INC | -- | $1,582,944.03 | 12,471 | B3P2CN8 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,580,960.50 | 8,477 | 2340168 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,530,167.69 | 34,471 | 2655408 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,528,959.46 | 5,026 | BDB6Q21 |
| 0.04% | ANSS | ANSYS INC | -- | $1,528,193.24 | 4,403 | 2045623 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,514,808.44 | 28,172 | 2367026 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,512,620.20 | 8,060 | 2170473 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,512,536.81 | 21,421 | BK0VN47 |
| 0.04% | CNC | CENTENE CORP | -- | $1,496,186.84 | 25,372 | 2807061 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,474,658.80 | 7,204 | 2131179 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,452,693.06 | 8,801 | BQZJ0Q9 |
| 0.04% | STT | STATE STREET CORP | -- | $1,452,033.00 | 14,850 | 2842040 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,450,085.58 | 14,891 | BVFTF03 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,446,381.04 | 9,451 | 2718992 |
| 0.04% | VTR | VENTAS INC | -- | $1,437,503.64 | 22,398 | 2927925 |
| 0.04% | NUE | NUCOR CORP | -- | $1,430,018.16 | 12,021 | 2651086 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,425,342.88 | 27,248 | 2900335 |
| 0.04% | HUM | HUMANA INC | -- | $1,412,480.19 | 6,171 | 2445063 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,411,994.50 | 5,950 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,400,930.64 | 10,546 | 2280220 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,390,369.04 | 9,512 | B7Y8YR3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,388,093.00 | 16,805 | B4QG225 |
| 0.04% | HPQ | HP INC | -- | $1,378,734.68 | 47,906 | BYX4D52 |
| 0.04% | NVR | NVR INC | -- | $1,376,891.04 | 186 | 2637785 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,349,531.18 | 34,226 | 2336747 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,342,795.36 | 974 | BM99VY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,342,240.91 | 7,159 | BWFRFC6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,332,820.57 | 11,861 | 2511920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,328,004.78 | 11,717 | 2698470 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,325,574.18 | 12,159 | 2692687 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,325,016.00 | 9,900 | B2R3PV1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,321,827.15 | 1,123 | 2126249 |
| 0.03% | DOV | DOVER CORP | -- | $1,311,750.12 | 7,068 | 2278407 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,298,786.40 | 13,770 | 2050832 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,292,619.72 | 6,779 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,291,056.00 | 26,897 | 2465254 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,290,122.16 | 8,562 | BDR73G1 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,283,277.60 | 17,424 | BYT3MK1 |
| 0.03% | PPL | PPL CORP | -- | $1,273,781.63 | 37,697 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,259,039.75 | 12,559 | BPGMZQ5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,257,109.20 | 2,214 | 2909644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,254,430.10 | 5,555 | BZ6TS23 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,242,716.04 | 24,516 | 2047317 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,241,111.82 | 8,077 | 2315359 |
| 0.03% | CPAY | CORPAY INC | -- | $1,233,354.32 | 3,476 | BMX5GK7 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,231,608.60 | 7,542 | 2422806 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,227,092.84 | 44,476 | BYRY499 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,221,677.60 | 19,910 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,220,570.00 | 5,954 | 2289874 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,219,714.86 | 33,271 | 2440637 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,215,938.10 | 10,751 | BMZ5LZ5 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,215,111.90 | 53,435 | 2523044 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,214,206.32 | 17,448 | 2319157 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,199,367.68 | 66,929 | BYVYWS0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,194,231.98 | 74,222 | 2445966 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,191,498.72 | 2,416 | 2503477 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,176,479.91 | 18,701 | BVVN4Q8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,174,625.40 | 5,330 | B5834C5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,170,355.68 | 7,878 | 2196888 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,169,286.60 | 12,426 | 2195841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,163,477.92 | 25,304 | BRK49M5 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,155,126.70 | 4,186 | 2142922 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,152,281.16 | 33,604 | 2480677 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,143,294.80 | 10,840 | BKVD2N4 |
| 0.03% | STE | STERIS PLC | -- | $1,140,956.40 | 4,936 | BFY8C75 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,130,987.00 | 7,909 | B0T7YX2 |
| 0.03% | K | KELLANOVA | -- | $1,125,892.32 | 13,712 | 2486813 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,113,038.16 | 19,812 | 2829515 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,110,310.60 | 6,365 | 2967589 |
| 0.03% | DOW | DOW INC | -- | $1,110,120.06 | 36,078 | BHXCF84 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,105,439.06 | 11,374 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,104,230.40 | 15,405 | 2093644 |
| 0.03% | PODD | INSULET CORP | -- | $1,101,553.38 | 3,503 | B1XGNW4 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,097,393.05 | 10,309 | 2708841 |
| 0.03% | WAT | WATERS CORP | -- | $1,096,088.06 | 3,053 | 2937689 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,089,992.05 | 118,865 | BJ1F307 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,080,411.23 | 6,379 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,077,463.59 | 26,133 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,073,435.66 | 10,019 | 2648668 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,062,003.12 | 15,338 | 2219224 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,053,033.60 | 5,496 | B1HMF22 |
| 0.03% | PTC | PTC INC | -- | $1,051,745.92 | 6,152 | B95N910 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,047,502.26 | 114,107 | BM8JYX3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,047,291.89 | 4,189 | BSBK800 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,041,911.64 | 46,431 | B01R311 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,041,203.56 | 12,581 | 2712013 |
| 0.03% | NTAP | NETAPP INC | -- | $1,032,126.10 | 10,370 | 2630643 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,026,459.72 | 6,604 | BDV82B8 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,023,489.02 | 2,647 | BDFG6S3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,015,545.24 | 1,686 | 2442053 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,003,317.50 | 5,750 | 2702791 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $1,003,264.35 | 7,755 | 2267278 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,002,532.50 | 13,105 | 2464165 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,000,406.36 | 25,724 | BRC3N73 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $995,470.39 | 10,211 | 2783815 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $988,939.77 | 2,399 | B28TS42 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $987,903.66 | 37,014 | 2958936 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $987,075.82 | 21,566 | 2583576 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $981,509.27 | 29,099 | BD81GW9 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $973,154.25 | 11,205 | B5B1S13 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $972,451.02 | 7,181 | 2849472 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $968,510.40 | 12,948 | 2550161 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $955,924.20 | 5,940 | 2589132 |
| 0.02% | JBL | JABIL INC | -- | $948,616.80 | 5,680 | 2471789 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $947,367.33 | 30,277 | 2831543 |
| 0.02% | HAL | HALLIBURTON CO | -- | $943,393.70 | 44,270 | 2405302 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $940,118.40 | 3,348 | 2316619 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $937,720.52 | 22,396 | BQRX1X3 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $929,267.56 | 37,531 | 2162340 |
| 0.02% | BIIB | BIOGEN INC | -- | $915,940.92 | 7,437 | 2455965 |
| 0.02% | NI | NISOURCE INC | -- | $902,687.76 | 23,868 | 2645409 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $883,545.60 | 1,824 | B01SD70 |
| 0.02% | TRMB | TRIMBLE INC | -- | $883,001.25 | 12,393 | 2903958 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $882,555.87 | 10,297 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $880,475.20 | 10,532 | BF09HX3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $879,092.00 | 10,760 | 2803014 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $877,328.01 | 17,901 | 2954699 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $869,973.60 | 7,178 | 2367480 |
| 0.02% | CLX | CLOROX COMPANY | -- | $868,422.10 | 6,370 | 2204026 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $866,357.31 | 4,589 | 2504566 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $857,773.35 | 2,763 | 2212706 |
| 0.02% | KEY | KEYCORP | -- | $845,226.72 | 50,856 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $840,230.44 | 2,567 | 2818740 |
| 0.02% | FFIV | F5 INC | -- | $840,060.18 | 2,966 | 2427599 |
| 0.02% | COO | COOPER COS INC/THE | -- | $837,467.68 | 10,243 | BQPDXR3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $837,265.91 | 7,261 | 2325507 |
| 0.02% | PNR | PENTAIR PLC | -- | $830,510.10 | 8,435 | BLS09M3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $825,665.47 | 1,829 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $813,856.05 | 26,127 | 2085102 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $813,127.68 | 14,688 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $811,890.30 | 2,685 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $810,896.52 | 11,788 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $808,584.43 | 15,317 | 2073022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $805,546.20 | 27,682 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $803,403.26 | 6,329 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $802,642.68 | 13,302 | B3SPXZ3 |
| 0.02% | L | LOEWS CORP | -- | $801,207.96 | 9,044 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $791,240.02 | 13,087 | 2973821 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $784,123.00 | 11,975 | 2320524 |
| 0.02% | ROL | ROLLINS INC | -- | $783,916.20 | 14,292 | 2747305 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $782,528.75 | 3,625 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $778,171.50 | 10,050 | 2279303 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $778,077.37 | 8,869 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $769,837.60 | 2,224 | 2556868 |
| 0.02% | EVRG | EVERGY INC | -- | $765,009.88 | 11,813 | BFMXGR0 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $763,488.96 | 4,192 | 2066408 |
| 0.02% | IEX | IDEX CORP | -- | $744,683.03 | 3,913 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $744,211.34 | 34,679 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $740,515.36 | 17,498 | B02T2J7 |
| 0.02% | MAS | MASCO CORP | -- | $738,831.78 | 10,854 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $728,700.06 | 9,878 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $720,078.96 | 5,816 | B0BV2M7 |
| 0.02% | TXT | TEXTRON INC | -- | $711,023.84 | 9,292 | 2885937 |
| 0.02% | TER | TERADYNE INC | -- | $705,349.20 | 8,308 | 2884183 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $667,422.10 | 3,505 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $666,634.92 | 3,738 | 2469193 |
| 0.02% | HOLX | HOLOGIC INC | -- | $656,537.28 | 11,494 | 2433530 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $643,827.16 | 5,492 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $643,742.40 | 15,456 | 2727910 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $635,953.24 | 2,444 | BL95MY0 |
| 0.02% | ALLE | ALLEGION PLC | -- | $624,254.50 | 4,370 | BFRT3W7 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $617,138.01 | 16,959 | 2431846 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $615,445.50 | 35,678 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $615,207.88 | 11,137 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $609,850.30 | 5,470 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $609,369.71 | 6,301 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $609,168.20 | 4,135 | 2445416 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $608,433.45 | 8,329 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $604,443.58 | 7,657 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $594,666.60 | 8,191 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $589,452.70 | 7,985 | B3Q2FJ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $578,623.87 | 3,011 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $577,317.60 | 7,974 | 2009210 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $575,273.00 | 5,975 | 2116228 |
| 0.01% | POOL | POOL CORP | -- | $574,327.20 | 1,830 | 2781585 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $570,910.08 | 3,471 | BQBBFD1 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $563,124.72 | 6,792 | BQ6BPG9 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $562,190.72 | 35,672 | 2567503 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $559,592.04 | 16,348 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $558,467.46 | 24,462 | 2215460 |
| 0.01% | LKQ | LKQ CORP | -- | $554,109.44 | 13,168 | 2971029 |
| 0.01% | KMX | CARMAX INC | -- | $553,836.72 | 7,962 | 2983563 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $546,423.86 | 19,363 | BBGVT40 |
| 0.01% | AIZ | ASSURANT INC | -- | $541,958.65 | 2,677 | 2331430 |
| 0.01% | NDSN | NORDSON CORP | -- | $539,321.20 | 2,662 | 2641838 |
| 0.01% | VTRS | VIATRIS INC | -- | $536,084.52 | 60,988 | BMWS3X9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $533,973.30 | 2,857 | B44Z3T8 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $524,050.56 | 7,128 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $519,075.96 | 1,924 | B4V9661 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $511,230.12 | 5,739 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $506,419.53 | 4,217 | BK6YKG1 |
| 0.01% | INCY | INCYTE CORP | -- | $497,669.04 | 8,184 | 2471950 |
| 0.01% | BXP | BXP INC | -- | $489,554.52 | 7,413 | 2019479 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $488,405.28 | 19,056 | 2466321 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $483,156.08 | 8,756 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $481,734.33 | 5,847 | 2298386 |
| 0.01% | DAY | DAYFORCE INC | -- | $479,709.70 | 8,095 | BFX1V56 |
| 0.01% | AES | AES CORP | -- | $455,138.30 | 36,266 | 2002479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $454,489.22 | 6,443 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $447,073.01 | 4,619 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $444,193.68 | 1,236 | 2311711 |
| 0.01% | MRNA | MODERNA INC | -- | $440,059.36 | 17,264 | BGSXTS3 |
| 0.01% | HAS | HASBRO INC | -- | $434,412.17 | 6,599 | 2414580 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $433,722.86 | 14,818 | 2437264 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $432,152.30 | 22,345 | B9CGTC3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $424,598.13 | 1,881 | B40SSC9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $421,631.56 | 6,013 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $417,972.57 | 36,761 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $414,737.96 | 8,036 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $398,732.50 | 11,425 | 2547419 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $395,599.55 | 3,065 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $386,573.99 | 3,989 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $385,552.17 | 1,809 | B03Q9D0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $385,298.65 | 32,135 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $384,245.36 | 2,668 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $371,170.08 | 7,248 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $370,281.60 | 12,857 | BK80XH9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $370,108.38 | 5,983 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $354,718.56 | 22,974 | B28XP76 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $354,121.88 | 10,066 | 2162845 |
| 0.01% | APA | APA CORP | -- | $347,878.70 | 18,845 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $340,964.00 | 15,800 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $340,039.56 | 6,657 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $332,912.16 | 10,908 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $323,439.58 | 9,257 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $320,211.52 | 2,224 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $304,671.51 | 6,677 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $284,628.96 | 2,567 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $184,452.75 | 5,615 | BBGVT51 |
| 30.45% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,173,701,545 | -- | 199,387 | -- |
| 29.76% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,146,970,721 | -- | 194,846 | -- |
| 28.85% | -- | S&P 500 INDEX SWAP UBS AG | 1,112,092,913 | -- | 188,921 | -- |
| 25.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 985,078,823 | -- | 167,344 | -- |
| 25.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 978,733,122 | -- | 166,266 | -- |
| 24.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 935,826,059 | -- | 158,977 | -- |
| 21.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 838,050,464 | -- | 142,367 | -- |
| 21.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 815,899,376 | -- | 138,604 | -- |
| 14.95% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 576,279,200 | -- | 1,952 | -- |
| 11.71% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 451,233,490 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,548,160.50 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,882,045.00 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $113,423,334.40 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $109,562,108.70 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,682,375.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,796,274.80 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,964,750.00 | 50,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $49,882,639.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $34,848,017.40 | 35,000,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $488,886,210.70 | 488,886,211 | -- |
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