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®.
View all
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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 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 8/04/2025- NAV $96.15
- NAV Change $+4.05
- Market Price $96.14
- Market Price Change $+4.12
- Trading Volume (M) 4,647,982
- 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 8/04/2025- NAV $96.15
- NAV Change $+4.05
- Market Price $96.14
- Market Price Change $+4.12
- Trading Volume (M) 4,647,982
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/04/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.67% | NVDA | NVIDIA CORP | -- | $211,910,760.00 | 1,177,282 | 2379504 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $192,185,489.40 | 358,796 | 2588173 |
| 3.23% | AAPL | APPLE INC | -- | $146,616,976.80 | 721,008 | 2046251 |
| 2.13% | AMZN | AMAZON.COM INC | -- | $96,534,623.25 | 456,105 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $81,370,563.33 | 104,809 | B7TL820 |
| 1.49% | AVGO | BROADCOM INC | -- | $67,580,058.24 | 226,992 | BDZ78H9 |
| 1.21% | GOOGL | ALPHABET INC-CL A | -- | $54,789,271.52 | 280,913 | BYVY8G0 |
| 0.98% | GOOG | ALPHABET INC-CL C | -- | $44,363,997.00 | 226,636 | BYY88Y7 |
| 0.92% | TSLA | TESLA INC | -- | $41,837,620.58 | 135,283 | B616C79 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,643,171.86 | 88,526 | 2073390 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $39,480,569.94 | 134,169 | 2190385 |
| 0.64% | LLY | ELI LILLY & CO | -- | $29,203,544.00 | 37,976 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,100,779.50 | 82,130 | B2PZN04 |
| 0.53% | NFLX | NETFLIX INC | -- | $24,050,963.61 | 20,539 | 2857817 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $22,340,368.53 | 208,069 | 2326618 |
| 0.49% | MA | MASTERCARD INC - A | -- | $22,182,703.30 | 38,930 | B121557 |
| 0.46% | WMT | WALMART INC | -- | $20,771,884.66 | 208,574 | 2936921 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $20,467,846.88 | 21,424 | 2701271 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $19,866,124.96 | 116,149 | 2475833 |
| 0.44% | ORCL | ORACLE CORP | -- | $19,826,887.89 | 78,513 | 2661568 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,272,124.42 | 47,981 | 2434209 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $17,063,770.60 | 113,185 | 2704407 |
| 0.37% | ABBV | ABBVIE INC | -- | $16,815,771.63 | 85,277 | B92SR70 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,497,532.76 | 102,686 | BN78DQ4 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,503,226.15 | 316,319 | 2295677 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $14,219,767.94 | 51,478 | BL59CR9 |
| 0.31% | CVX | CHEVRON CORP | -- | $13,930,570.24 | 92,231 | 2838555 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $13,838,161.62 | 78,279 | 2007849 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,153,436.01 | 192,049 | 2198163 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,894,968.32 | 186,992 | 2206657 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,248,046.54 | 75,146 | B2PKRQ3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,187,662.84 | 157,098 | 2649100 |
| 0.26% | CRM | SALESFORCE INC | -- | $11,686,957.76 | 46,318 | 2310525 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,306,090.62 | 44,869 | 2005973 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $10,912,430.91 | 83,987 | 2002305 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,751,052.24 | 14,808 | 2407966 |
| 0.23% | LIN | LINDE PLC | -- | $10,617,925.80 | 22,717 | BNZHB81 |
| 0.23% | INTU | INTUIT INC | -- | $10,601,239.09 | 13,507 | 2459020 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $10,553,719.10 | 43,795 | 2917766 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,498,977.30 | 34,510 | 2550707 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,358,505.85 | 86,791 | 2270726 |
| 0.22% | RTX | RTX CORP | -- | $10,150,537.86 | 64,497 | BM5M5Y3 |
| 0.22% | CAT | CATERPILLAR INC | -- | $9,843,688.90 | 22,697 | 2180201 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,680,549.34 | 121,219 | 2778844 |
| 0.21% | T | AT&T INC | -- | $9,614,980.16 | 347,362 | 2831811 |
| 0.20% | PEP | PEPSICO INC | -- | $9,239,709.36 | 66,206 | 2681511 |
| 0.20% | NOW | SERVICENOW INC | -- | $9,226,308.00 | 9,996 | B80NXX8 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $8,929,396.11 | 100,977 | BK6N347 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,741,012.20 | 203,516 | 2090571 |
| 0.19% | GEV | GE VERNOVA INC | -- | $8,730,006.44 | 13,172 | BP6H4Y1 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,591,985.21 | 1,569 | BDRXDB4 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $8,537,635.28 | 15,164 | BYV2325 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,505,571.10 | 18,230 | 2886907 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,430,427.68 | 59,638 | 2262314 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,360,194.56 | 17,296 | 2871301 |
| 0.18% | C | CITIGROUP INC | -- | $8,301,196.16 | 90,152 | 2297907 |
| 0.18% | BA | BOEING CO/THE | -- | $8,093,843.02 | 36,403 | 2108601 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,014,537.80 | 43,860 | 2885409 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $8,005,506.60 | 82,446 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,981,609.29 | 26,731 | 2026082 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,844,785.74 | 7,029 | BMZBBT7 |
| 0.17% | AMGN | AMGEN INC | -- | $7,835,343.00 | 25,950 | 2023607 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $7,818,261.36 | 30,212 | B4BNMY3 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,810,802.01 | 52,951 | 2714923 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,627,796.12 | 71,428 | 2113434 |
| 0.16% | ETN | EATON CORP PLC | -- | $7,265,807.84 | 18,884 | B8KQN82 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,168,920.66 | 39,213 | 2046552 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,009,271.40 | 99,380 | 2328915 |
| 0.15% | ADBE | ADOBE INC | -- | $6,969,466.80 | 20,568 | 2008154 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,964,828.78 | 53,899 | 2989301 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,876,096.48 | 60,048 | 2369174 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,852,880.02 | 31,038 | 2020459 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,838,163.48 | 28,306 | 2705024 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,509,405.99 | 30,881 | 2654461 |
| 0.14% | PFE | PFIZER INC | -- | $6,458,114.39 | 274,463 | 2684703 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,405,986.88 | 28,848 | 2914734 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,343,014.33 | 58,391 | 2145084 |
| 0.14% | SYK | STRYKER CORP | -- | $6,337,693.37 | 16,613 | 2853688 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,315,675.72 | 27,012 | 2536763 |
| 0.14% | DE | DEERE & CO | -- | $6,219,641.92 | 12,182 | 2261203 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,076,719.09 | 61,749 | BSML4N7 |
| 0.13% | DHR | DANAHER CORP | -- | $6,070,117.86 | 30,741 | 2250870 |
| 0.13% | BX | BLACKSTONE INC | -- | $6,006,033.00 | 35,226 | BKF2SL7 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,983,440.95 | 49,717 | BL9XPM3 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,921,575.66 | 19,591 | 2065308 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,859,926.16 | 12,408 | 2931034 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,853,799.60 | 179,785 | 2044545 |
| 0.13% | KLAC | KLA CORP | -- | $5,841,655.60 | 6,380 | 2480138 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,814,514.81 | 53,953 | 2588184 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,670,754.32 | 8,916 | 2867719 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,658,000.45 | 60,937 | 2685717 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,550,239.88 | 61,917 | BTN1Y11 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,549,737.27 | 23,027 | B94Q9V0 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,466,507.48 | 12,018 | BJJP138 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $5,466,186.00 | 31,966 | B87ZMX0 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,373,034.60 | 15,140 | BMH4FS1 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,324,033.60 | 23,939 | 2032067 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,219,311.20 | 27,696 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $5,093,088.00 | 53,053 | 2829601 |
| 0.11% | WELL | WELLTOWER INC | -- | $5,064,075.12 | 30,004 | BYVYHH4 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,036,651.10 | 81,315 | 2692632 |
| 0.11% | CME | CME GROUP INC | -- | $4,993,530.30 | 17,393 | 2965839 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,925,600.14 | 54,863 | 2842255 |
| 0.11% | CB | CHUBB LTD | -- | $4,816,107.12 | 17,988 | B3BQMF6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,814,838.86 | 22,607 | B7FBFL2 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $4,808,023.76 | 13,177 | 2302232 |
| 0.10% | KKR | KKR & CO INC | -- | $4,744,154.57 | 32,689 | BG1FRR1 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,733,724.24 | 23,778 | 2567741 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,712,987.16 | 44,796 | B44WZD7 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,671,687.05 | 10,765 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,658,113.38 | 37,514 | B7VD3F2 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,460,640.80 | 98,252 | 2126335 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,433,600.64 | 6,166 | 2671501 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $4,361,944.78 | 2,711 | B11FJK3 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,293,366.66 | 6,039 | 2378534 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,269,456.94 | 16,547 | BN13P03 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,264,116.80 | 10,064 | 2522096 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,255,013.40 | 56,870 | 2640147 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,182,222.09 | 41,257 | B65LWX6 |
| 0.09% | INTC | INTEL CORP | -- | $4,106,173.50 | 210,573 | 2463247 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,077,330.44 | 17,686 | 2937667 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,970,625.00 | 62,500 | B8CKK03 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,882,239.80 | 7,468 | 2252058 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,873,559.20 | 27,160 | 2313405 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,870,874.80 | 11,128 | 2804211 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,851,657.25 | 6,531 | 2648806 |
| 0.08% | MMM | 3M CO | -- | $3,840,775.38 | 25,974 | 2595708 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,806,079.20 | 12,056 | 2754907 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,803,717.58 | 12,161 | 2365161 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,755,728.40 | 10,421 | BLP1HW5 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,752,505.70 | 61,066 | 2577609 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,728,390.76 | 16,564 | 2197137 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,672,444.02 | 4,718 | BVLZX12 |
| 0.08% | FI | FISERV INC | -- | $3,645,552.40 | 26,776 | 2342034 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,609,913.51 | 19,093 | 2692665 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,551,844.92 | 58,942 | 2967181 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,543,958.35 | 8,055 | B5BKPQ4 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,529,359.12 | 19,482 | BKLJ8V2 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,518,064.21 | 12,361 | 2359506 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,515,409.12 | 53,736 | 2636607 |
| 0.08% | VST | VISTRA CORP | -- | $3,505,232.50 | 16,375 | BZ8VJQ8 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,502,802.81 | 34,541 | B1Z77F6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,437,944.64 | 12,896 | BHJ0775 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,381,804.80 | 31,760 | BY7QL61 |
| 0.07% | USB | US BANCORP | -- | $3,341,316.82 | 75,221 | 2736035 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,263,763.19 | 21,499 | B95WG16 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,263,321.02 | 12,869 | 2457552 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,260,876.48 | 39,118 | 2209106 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,246,288.51 | 10,203 | BMC9P69 |
| 0.07% | ECL | ECOLAB INC | -- | $3,218,401.84 | 12,178 | 2304227 |
| 0.07% | CSX | CSX CORP | -- | $3,215,264.58 | 90,673 | 2160753 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,198,014.56 | 806 | 2065955 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,193,001.49 | 46,949 | BYW36M8 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,127,245.00 | 10,338 | 2065159 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,094,757.82 | 21,791 | BN44JF6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,088,397.64 | 10,743 | 2011602 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,081,809.38 | 26,338 | 2318024 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,035,988.80 | 8,359 | B4MGBG6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,029,839.28 | 10,894 | 2641894 |
| 0.07% | FTNT | FORTINET INC | -- | $3,021,543.00 | 30,660 | B5B2106 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,010,898.28 | 35,414 | 2517382 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,009,957.40 | 11,470 | BYVMW06 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,997,011.93 | 10,901 | BSPHGL4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,966,310.00 | 25,794 | 2026242 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,920,668.00 | 14,317 | BRC3N84 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,875,116.00 | 10,932 | 2769503 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,871,988.50 | 5,025 | 2730190 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,842,396.97 | 10,969 | 2210614 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,835,373.38 | 5,189 | 2749602 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,820,680.92 | 7,166 | 2150204 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,803,046.16 | 69,348 | 2352118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,789,344.00 | 65,050 | B0X7DZ3 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,744,163.15 | 63,215 | BKP7287 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,729,337.36 | 20,841 | BMGYYH4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,722,966.95 | 3,135 | 2134781 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,658,476.72 | 3,569 | BDT5S35 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,651,234.74 | 3,883 | 2459202 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,641,546.07 | 15,277 | B03GQS4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,639,315.84 | 93,328 | B3NQ4P8 |
| 0.06% | SRE | SEMPRA | -- | $2,612,957.22 | 31,489 | 2138158 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,595,129.46 | 12,782 | 2019952 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,584,582.08 | 12,192 | B505PN7 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,561,457.30 | 38,495 | BK4N0D7 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,516,966.62 | 41,174 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $2,513,044.30 | 55,390 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,508,935.38 | 9,023 | BK9DTN5 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,504,590.20 | 43,596 | 2724193 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,490,174.96 | 14,826 | B3K3L40 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,474,544.80 | 13,832 | 2087807 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,449,266.78 | 46,414 | B665KZ5 |
| 0.05% | COR | CENCORA INC | -- | $2,444,553.00 | 8,325 | 2795393 |
| 0.05% | PCAR | PACCAR INC | -- | $2,440,677.56 | 25,334 | 2665861 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,427,623.52 | 14,808 | 2812452 |
| 0.05% | OKE | ONEOK INC | -- | $2,406,714.84 | 30,148 | 2130109 |
| 0.05% | CMI | CUMMINS INC | -- | $2,403,127.14 | 6,646 | 2240202 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,388,632.36 | 19,666 | B78C4Y8 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,382,156.00 | 72,450 | 2779201 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,367,966.00 | 32,925 | BK73B42 |
| 0.05% | GLW | CORNING INC | -- | $2,362,716.86 | 37,214 | 2224701 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,353,179.36 | 10,453 | B8K6ZD1 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,328,381.72 | 4,599 | B0J7D57 |
| 0.05% | AFL | AFLAC INC | -- | $2,316,554.24 | 23,504 | 2026361 |
| 0.05% | FDX | FEDEX CORP | -- | $2,313,876.11 | 10,639 | 2142784 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,274,465.36 | 9,816 | 2262530 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,268,549.25 | 28,325 | 2567116 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,253,063.90 | 15,870 | 2746711 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,252,490.66 | 21,014 | BTGQCX1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,210,789.07 | 14,169 | B6WVMH3 |
| 0.05% | EXC | EXELON CORP | -- | $2,200,863.08 | 48,724 | 2670519 |
| 0.05% | TGT | TARGET CORP | -- | $2,189,292.81 | 21,939 | 2259101 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,182,236.16 | 65,572 | BD3W133 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,179,280.44 | 27,836 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,172,103.58 | 24,097 | 2707677 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,157,260.96 | 15,472 | 2674458 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,145,245.47 | 15,419 | BKT9Y49 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,138,580.76 | 7,622 | 2852533 |
| 0.05% | MSCI | MSCI INC | -- | $2,135,425.32 | 3,733 | B2972D2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,132,103.96 | 16,014 | 2491839 |
| 0.05% | KR | KROGER CO | -- | $2,116,558.35 | 29,565 | 2497406 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,081,822.72 | 47,836 | BDHLTQ5 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,067,212.80 | 27,845 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $2,066,135.00 | 22,250 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $2,064,436.35 | 188,533 | 2615468 |
| 0.05% | RMD | RESMED INC | -- | $2,062,520.88 | 7,077 | 2732903 |
| 0.05% | KVUE | KENVUE INC | -- | $2,055,930.74 | 92,693 | BQ84ZQ6 |
| 0.05% | AME | AMETEK INC | -- | $2,055,772.07 | 11,143 | 2089212 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,045,201.15 | 33,889 | BZ07BW4 |
| 0.05% | DHI | DR HORTON INC | -- | $2,045,061.76 | 13,342 | 2250687 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,043,155.20 | 15,130 | 2041364 |
| 0.05% | XYZ | BLOCK INC | -- | $2,040,853.32 | 26,811 | BYNZGK1 |
| 0.04% | MET | METLIFE INC | -- | $2,022,019.35 | 27,228 | 2573209 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,002,109.76 | 25,356 | 2769796 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,978,811.43 | 2,109 | 2380863 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,973,494.80 | 21,540 | 2317087 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,972,717.59 | 20,373 | 2262864 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,972,299.00 | 13,417 | 2098876 |
| 0.04% | CPRT | COPART INC | -- | $1,941,434.30 | 42,445 | 2208073 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,941,329.28 | 21,628 | BD8FDD1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,933,160.68 | 19,948 | 2965107 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,921,247.19 | 2,313 | B01Z7J1 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,905,220.56 | 5,441 | 2754060 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,883,125.80 | 14,460 | BHKD3S6 |
| 0.04% | SYY | SYSCO CORP | -- | $1,859,439.06 | 23,398 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,850,406.12 | 8,188 | 2122117 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,832,210.40 | 17,390 | 2216850 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,826,985.16 | 11,518 | 2175672 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,811,144.00 | 6,758 | B4P9W92 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,796,511.90 | 6,374 | 2931205 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,761,786.00 | 2,925 | 2572079 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,759,387.24 | 11,012 | 2310194 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,738,057.05 | 17,085 | 2819118 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,731,040.74 | 51,018 | BYWH073 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,730,465.31 | 13,711 | 2476193 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,728,410.04 | 25,956 | 2592174 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,725,170.94 | 10,467 | B55PZY3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,714,225.62 | 15,406 | BYY8XK8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,695,275.40 | 23,790 | 2257019 |
| 0.04% | XYL | XYLEM INC | -- | $1,691,071.62 | 11,746 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,676,590.02 | 7,434 | B3Z5T14 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,655,798.04 | 31,527 | B1W9D46 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,640,840.85 | 9,435 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,626,975.09 | 19,049 | BK531S8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,599,163.25 | 1,175 | 2330299 |
| 0.04% | PCG | P G & E CORP | -- | $1,595,759.04 | 106,101 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,594,242.12 | 18,012 | 2740542 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,585,873.64 | 10,244 | BKVD2N4 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,580,887.44 | 13,766 | 2520153 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,561,002.72 | 22,098 | BL6JPG8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,544,163.42 | 8,258 | 2955733 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,533,764.61 | 4,783 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,530,499.20 | 19,472 | BL5GZ82 |
| 0.03% | NUE | NUCOR CORP | -- | $1,525,546.26 | 11,137 | 2651086 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,523,378.50 | 25,603 | 2900335 |
| 0.03% | STT | STATE STREET CORP | -- | $1,511,670.60 | 13,770 | 2842040 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,506,477.08 | 50,689 | 2523044 |
| 0.03% | EQT | EQT CORP | -- | $1,499,717.31 | 28,913 | 2319414 |
| 0.03% | VTR | VENTAS INC | -- | $1,487,343.24 | 21,783 | 2927925 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,466,283.46 | 34,211 | 2655408 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,461,194.96 | 8,777 | 2718992 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,458,494.34 | 7,746 | 2340168 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,458,223.80 | 5,995 | 2319146 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,449,573.00 | 7,932 | BDR73G1 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,442,955.00 | 18,924 | B0796X4 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,442,357.10 | 24,770 | BRC3N73 |
| 0.03% | HUM | HUMANA INC | -- | $1,440,071.70 | 5,822 | 2445063 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,432,452.91 | 20,201 | BK0VN47 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,414,286.64 | 10,244 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,410,112.00 | 10,015 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,410,010.50 | 5,675 | B1VP7R6 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,391,193.60 | 108,687 | BM8JYX3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,383,417.00 | 9,411 | B2R3PV1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,371,538.63 | 15,763 | B4QG225 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,362,383.55 | 7,155 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,349,335.26 | 14,238 | BVFTF03 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,348,583.08 | 8,339 | BQZJ0Q9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,346,716.92 | 13,042 | 2050832 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,334,626.02 | 32,214 | 2336747 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,333,714.50 | 9,025 | B7Y8YR3 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,331,055.39 | 11,207 | 2511920 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,301,486.31 | 16,839 | 2954699 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,295,631.00 | 8,975 | 2656423 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,295,451.54 | 26,427 | 2367026 |
| 0.03% | PPL | PPL CORP | -- | $1,291,372.74 | 35,693 | 2680905 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,279,015.05 | 11,959 | BPGMZQ5 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,269,648.38 | 63,419 | BYVYWS0 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,267,395.24 | 5,052 | B5834C5 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,266,680.45 | 18,371 | BP96PS6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,260,445.32 | 23,187 | 2047317 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,258,102.52 | 7,388 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,255,343.40 | 13,542 | 2692687 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,254,219.20 | 2,080 | 2909644 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,253,824.64 | 6,862 | 2131179 |
| 0.03% | PTC | PTC INC | -- | $1,253,013.90 | 5,790 | B95N910 |
| 0.03% | IT | GARTNER INC | -- | $1,250,540.94 | 3,714 | 2372763 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,250,316.64 | 2,264 | 2503477 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,234,205.72 | 31,517 | 2440637 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,233,111.88 | 1,001 | 2126249 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,224,416.55 | 7,679 | 2315359 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,205,620.50 | 4,606 | BZ6VT82 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,198,378.20 | 9,388 | 2648668 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,194,854.40 | 5,186 | BZ6TS23 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,189,685.16 | 5,933 | 2967589 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,179,332.70 | 17,745 | BVVN4Q8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,177,739.04 | 10,616 | B5B1S13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,173,562.74 | 25,479 | 2465254 |
| 0.03% | DOV | DOVER CORP | -- | $1,167,366.90 | 6,629 | 2278407 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,156,766.88 | 5,648 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,154,927.36 | 9,676 | 2708841 |
| 0.03% | JBL | JABIL INC | -- | $1,151,462.20 | 5,180 | 2471789 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,151,014.32 | 7,608 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,150,170.00 | 10,954 | 2698470 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,144,171.48 | 70,324 | 2445966 |
| 0.03% | HPQ | HP INC | -- | $1,136,060.09 | 45,497 | BYX4D52 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,129,638.56 | 7,544 | 2196888 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,126,671.90 | 10,635 | 2702337 |
| 0.02% | NVR | NVR INC | -- | $1,125,555.86 | 143 | 2637785 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,122,163.21 | 2,179 | B28TS42 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,121,473.47 | 10,023 | BF09HX3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,117,935.20 | 41,714 | BYRY499 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,104,829.50 | 2,575 | BDFG6S3 |
| 0.02% | CPAY | CORPAY INC | -- | $1,104,377.70 | 3,405 | BMX5GK7 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,103,274.48 | 9,534 | 2272476 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,094,121.84 | 6,356 | BBM5MD6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,092,459.48 | 43,386 | B01R311 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,088,941.50 | 11,901 | 2195841 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,087,597.55 | 6,877 | BWFRFC6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,086,793.60 | 24,790 | 2100920 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,085,336.33 | 5,867 | B748CK2 |
| 0.02% | STE | STERIS PLC | -- | $1,082,986.63 | 4,741 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,078,010.79 | 14,437 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,065,426.30 | 4,038 | BSBK800 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,057,853.50 | 10,450 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,054,664.22 | 23,937 | BRK49M5 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,047,864.30 | 5,334 | B23FN39 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,045,805.00 | 11,306 | 2320524 |
| 0.02% | K | KELLANOVA | -- | $1,040,529.28 | 12,992 | 2486813 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,039,799.80 | 110,617 | BJ1F307 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,034,243.01 | 16,503 | 2319157 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,025,435.40 | 18,570 | 2829515 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,022,989.77 | 3,813 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,019,563.68 | 14,466 | 2093644 |
| 0.02% | NTAP | NETAPP INC | -- | $1,014,854.13 | 9,831 | 2630643 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,000,787.10 | 6,218 | BDV82B8 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $996,467.94 | 20,943 | BQRX1X3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $990,267.76 | 31,004 | 2480677 |
| 0.02% | NI | NISOURCE INC | -- | $984,327.61 | 22,717 | 2645409 |
| 0.02% | PODD | INSULET CORP | -- | $978,130.23 | 3,399 | B1XGNW4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $970,054.50 | 11,514 | 2903958 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $967,554.90 | 20,170 | 2583576 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $949,198.50 | 5,175 | B1HMF22 |
| 0.02% | BIIB | BIOGEN INC | -- | $934,918.40 | 7,072 | 2455965 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $929,279.16 | 5,389 | 2702791 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $928,693.08 | 11,772 | 2712013 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $925,339.68 | 1,541 | 2442053 |
| 0.02% | HAL | HALLIBURTON CO | -- | $899,413.35 | 41,505 | 2405302 |
| 0.02% | FFIV | F5 INC | -- | $890,133.00 | 2,773 | 2427599 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $884,551.08 | 35,004 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $882,420.00 | 9,550 | 2783815 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $881,892.29 | 36,853 | 2162340 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $879,179.48 | 6,698 | 2367480 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $866,212.20 | 12,348 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $863,500.28 | 907 | BM99VY2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $855,427.44 | 12,196 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $853,643.35 | 16,369 | B02T2J7 |
| 0.02% | KEY | KEYCORP | -- | $848,761.49 | 47,603 | 2490911 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $837,697.44 | 2,454 | 2989356 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $832,560.96 | 4,312 | 2504566 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $830,557.09 | 27,511 | BD81GW9 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $826,021.35 | 3,465 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $823,478.42 | 12,413 | 2973821 |
| 0.02% | WAT | WATERS CORP | -- | $821,071.25 | 2,875 | 2937689 |
| 0.02% | TER | TERADYNE INC | -- | $818,378.52 | 7,741 | 2884183 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $818,184.50 | 27,502 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $811,997.60 | 11,105 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $811,751.82 | 7,942 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $811,256.16 | 5,798 | BNGC0D3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $808,500.32 | 6,662 | 2849472 |
| 0.02% | SNA | SNAP-ON INC | -- | $804,341.46 | 2,522 | 2818740 |
| 0.02% | ROL | ROLLINS INC | -- | $793,126.82 | 13,567 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $791,565.00 | 5,650 | 2589132 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $790,632.30 | 3,106 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $779,688.00 | 8,400 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $774,549.66 | 16,403 | BYT3MK1 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $774,045.58 | 6,622 | 2325507 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $773,570.94 | 1,653 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $771,455.51 | 13,391 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $769,972.12 | 7,324 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $763,333.20 | 26,340 | BJN4XN5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $755,309.52 | 9,954 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $743,385.15 | 13,815 | 2909730 |
| 0.02% | CLX | CLOROX COMPANY | -- | $738,806.31 | 5,949 | 2204026 |
| 0.02% | DOW | DOW INC | -- | $736,801.93 | 34,127 | BHXCF84 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $732,249.35 | 7,819 | B0G4K50 |
| 0.02% | HOLX | HOLOGIC INC | -- | $730,575.78 | 10,758 | 2433530 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $726,953.60 | 1,835 | 2329770 |
| 0.02% | MAS | MASCO CORP | -- | $707,311.18 | 10,183 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $692,429.69 | 4,153 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $689,849.75 | 9,655 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $687,724.55 | 32,671 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $683,583.94 | 5,333 | B0BV2M7 |
| 0.02% | APTV | APTIV PLC | -- | $681,548.88 | 10,508 | BTDN8H1 |
| 0.01% | TXT | TEXTRON INC | -- | $678,970.06 | 8,726 | 2885937 |
| 0.01% | OMC | OMNICOM GROUP | -- | $678,422.80 | 9,416 | 2279303 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $668,708.04 | 2,051 | 2556868 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $659,121.90 | 5,730 | 2116228 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $632,381.60 | 12,424 | B3SPXZ3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $631,411.55 | 3,773 | 2066408 |
| 0.01% | CNC | CENTENE CORP | -- | $629,983.56 | 24,036 | 2807061 |
| 0.01% | BBY | BEST BUY CO INC | -- | $616,640.64 | 9,312 | 2094670 |
| 0.01% | INCY | INCYTE CORP | -- | $605,122.16 | 7,754 | 2471950 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $599,407.68 | 3,516 | 2469193 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $589,401.12 | 10,344 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $585,761.80 | 1,924 | B4V9661 |
| 0.01% | IEX | IDEX CORP | -- | $576,504.75 | 3,643 | 2456612 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $573,155.84 | 7,432 | 2009210 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $569,139.30 | 7,885 | 2726177 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $566,842.90 | 33,541 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $565,348.60 | 5,140 | 2951452 |
| 0.01% | POOL | POOL CORP | -- | $563,234.58 | 1,818 | 2781585 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $560,807.65 | 2,855 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $557,220.66 | 3,999 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $555,749.04 | 24,766 | 2085102 |
| 0.01% | NDSN | NORDSON CORP | -- | $553,883.22 | 2,607 | 2641838 |
| 0.01% | UDR | UDR INC | -- | $553,033.05 | 14,565 | 2727910 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $546,406.42 | 21,563 | B9CGTC3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $545,350.12 | 5,156 | 2166320 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $543,846.72 | 15,311 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $540,048.60 | 2,355 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $537,613.18 | 18,218 | BBGVT40 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $537,270.92 | 3,782 | 2445416 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $536,233.60 | 3,235 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $532,879.00 | 7,058 | 2507457 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $531,579.12 | 5,763 | 2048804 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $525,505.17 | 33,493 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $522,932.80 | 6,488 | BQ6BPG9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $507,369.17 | 7,469 | B3Q2FJ4 |
| 0.01% | VTRS | VIATRIS INC | -- | $506,415.24 | 56,646 | BMWS3X9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $502,647.64 | 1,892 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $502,364.16 | 5,688 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $492,189.08 | 7,245 | 2961053 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $489,036.38 | 6,679 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $488,866.62 | 6,358 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $462,217.94 | 7,031 | 2019479 |
| 0.01% | AIZ | ASSURANT INC | -- | $462,000.48 | 2,446 | 2331430 |
| 0.01% | AES | AES CORP | -- | $461,414.51 | 34,357 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $454,681.48 | 2,761 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $454,534.30 | 4,246 | 2963811 |
| 0.01% | MRNA | MODERNA INC | -- | $454,014.64 | 16,426 | BGSXTS3 |
| 0.01% | IVZ | INVESCO LTD | -- | $453,579.00 | 21,599 | B28XP76 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $453,125.53 | 3,289 | 2679204 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $437,891.76 | 17,844 | 2466321 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $430,804.50 | 23,050 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $429,589.26 | 1,206 | 2311711 |
| 0.01% | DAY | DAYFORCE INC | -- | $425,405.10 | 7,715 | BFX1V56 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $419,275.50 | 2,735 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $415,276.96 | 7,567 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $413,562.25 | 2,615 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $411,367.50 | 5,875 | 2416962 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $404,030.66 | 34,651 | BTN1Y44 |
| 0.01% | KMX | CARMAX INC | -- | $401,914.98 | 7,353 | 2983563 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $401,907.48 | 8,268 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $401,071.44 | 11,838 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $398,474.16 | 2,373 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $397,422.26 | 14,083 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $394,607.40 | 5,610 | 2816023 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $389,626.48 | 5,683 | 2046853 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $379,906.02 | 1,814 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $376,095.58 | 14,966 | 2350684 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $372,153.04 | 6,811 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $368,262.00 | 12,475 | 2971029 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $363,477.37 | 29,527 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $354,709.39 | 9,989 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $342,908.84 | 3,746 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $339,638.64 | 5,588 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $331,315.38 | 6,369 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $318,190.32 | 17,416 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $306,690.42 | 9,498 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $298,463.58 | 2,502 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $279,319.04 | 2,002 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $260,593.85 | 8,789 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $254,538.32 | 10,037 | BMWWGB0 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $200,692.77 | 6,333 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $180,768.00 | 5,380 | BBGVT51 |
| 31.86% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,444,504,968 | -- | 228,202 | -- |
| 30.42% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,378,990,089 | -- | 217,852 | -- |
| 28.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,278,192,124 | -- | 201,928 | -- |
| 26.75% | -- | S&P 500 INDEX SWAP UBS AG | 1,212,632,936 | -- | 191,571 | -- |
| 25.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,162,265,603 | -- | 183,614 | -- |
| 25.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,155,606,506 | -- | 182,562 | -- |
| 24.10% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,092,414,715 | -- | 172,579 | -- |
| 23.27% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,054,795,882 | -- | 166,636 | -- |
| 14.85% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 673,100,400 | -- | 2,118 | -- |
| 12.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 558,648,855 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $296,583,468.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,787,500.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $199,173,222.00 | 200,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $149,592,229.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,658,122.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,757,654.25 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,024,208,107.79 | 1,024,208,108 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 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