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 3/31/2025
| 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 |
| 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 4/17/2025- NAV $58.33
- NAV Change $+0.17
- Market Price $58.28
- Market Price Change $+0.16
- Trading Volume (M) 6,848,133
- 30-Day Median Bid Ask Spread 0.03%
- 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 4/17/2025- NAV $58.33
- NAV Change $+0.17
- Market Price $58.28
- Market Price Change $+0.16
- Trading Volume (M) 6,848,133
- 30-Day Median Bid Ask Spread 0.03%
- 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 4/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.09% | AAPL | APPLE INC | -- | $148,154,764.40 | 752,131 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $136,877,785.90 | 372,173 | 2588173 |
| 4.28% | NVDA | NVIDIA CORP | -- | $124,441,557.50 | 1,226,146 | 2379504 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $81,509,548.98 | 472,218 | 2000019 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $54,980,261.28 | 109,636 | B7TL820 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,502,237.86 | 91,666 | 2073390 |
| 1.52% | GOOGL | ALPHABET INC-CL A | -- | $44,148,243.08 | 292,063 | BYVY8G0 |
| 1.38% | AVGO | BROADCOM INC | -- | $40,131,353.00 | 234,700 | BDZ78H9 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $36,281,448.72 | 236,577 | BYY88Y7 |
| 1.16% | TSLA | TESLA INC | -- | $33,815,937.00 | 140,100 | B616C79 |
| 1.14% | LLY | ELI LILLY & CO | -- | $33,143,981.64 | 39,459 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $32,504,786.76 | 140,131 | 2190385 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $28,459,186.62 | 86,342 | B2PZN04 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $23,316,365.16 | 218,073 | 2326618 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $22,105,746.00 | 22,228 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $21,117,410.60 | 40,820 | B121557 |
| 0.72% | UNH | UNITEDHEALTH GROUP INC | -- | $20,904,045.63 | 46,033 | 2917766 |
| 0.72% | NFLX | NETFLIX INC | -- | $20,853,978.96 | 21,432 | 2857817 |
| 0.70% | WMT | WALMART INC | -- | $20,256,333.12 | 217,296 | 2936921 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $20,035,886.49 | 117,423 | 2704407 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $18,983,480.91 | 120,553 | 2475833 |
| 0.61% | HD | HOME DEPOT INC | -- | $17,661,394.52 | 49,742 | 2434209 |
| 0.53% | ABBV | ABBVIE INC | -- | $15,301,484.47 | 88,453 | B92SR70 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $14,150,320.00 | 193,840 | 2206657 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,689,251.08 | 77,748 | B2PKRQ3 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $12,404,332.98 | 331,578 | 2295677 |
| 0.41% | CRM | SALESFORCE INC | -- | $11,859,578.64 | 47,964 | 2310525 |
| 0.40% | CVX | CHEVRON CORP | -- | $11,529,103.01 | 83,623 | 2838555 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $11,367,230.28 | 86,786 | 2002305 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $11,184,386.40 | 35,928 | 2550707 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $11,123,785.44 | 199,494 | 2198163 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,057,858.24 | 46,304 | 2005973 |
| 0.37% | LIN | LINDE PLC | -- | $10,809,284.96 | 23,908 | BNZHB81 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $10,653,013.17 | 164,627 | 2649100 |
| 0.36% | ORCL | ORACLE CORP | -- | $10,456,548.76 | 81,298 | 2661568 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $9,882,132.00 | 126,694 | 2778844 |
| 0.34% | PEP | PEPSICO INC | -- | $9,820,392.84 | 68,751 | 2681511 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $9,786,482.86 | 53,834 | BL59CR9 |
| 0.34% | T | AT&T INC | -- | $9,755,538.00 | 359,320 | 2831811 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $9,625,204.08 | 102,636 | BN78DQ4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,281,430.00 | 210,750 | 2090571 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $8,865,225.30 | 31,398 | B4BNMY3 |
| 0.30% | RTX | RTX CORP | -- | $8,597,220.78 | 66,702 | BM5M5Y3 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $8,594,220.22 | 17,803 | 2871301 |
| 0.28% | INTU | INTUIT INC | -- | $8,185,368.54 | 13,983 | 2459020 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,168,242.50 | 19,107 | 2886907 |
| 0.27% | NOW | SERVICENOW INC | -- | $7,983,362.24 | 10,339 | B80NXX8 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $7,955,686.35 | 15,615 | 2407966 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $7,870,931.64 | 104,611 | BK6N347 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $7,794,142.90 | 29,362 | 2705024 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $7,715,173.97 | 1,687 | BDRXDB4 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $7,670,301.21 | 90,441 | 2270726 |
| 0.26% | ADBE | ADOBE INC | -- | $7,612,211.20 | 21,824 | 2008154 |
| 0.26% | QCOM | QUALCOMM INC | -- | $7,558,117.96 | 55,306 | 2714923 |
| 0.26% | AMGN | AMGEN INC | -- | $7,463,260.35 | 26,915 | 2023607 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $7,338,962.40 | 15,855 | BYV2325 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $7,181,815.50 | 56,275 | 2989301 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $7,102,375.00 | 81,170 | 2007849 |
| 0.24% | CAT | CATERPILLAR INC | -- | $7,059,646.00 | 23,992 | 2180201 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,024,421.76 | 73,848 | 2113434 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $6,995,967.78 | 27,838 | 2026082 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $6,823,895.79 | 102,909 | 2328915 |
| 0.23% | MS | MORGAN STANLEY | -- | $6,772,872.12 | 62,034 | 2262314 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $6,767,379.60 | 45,590 | 2885409 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $6,656,257.20 | 30,220 | 2914734 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $6,521,623.36 | 62,384 | 2369174 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,498,336.40 | 85,336 | 2779397 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $6,422,652.46 | 188,846 | 2044545 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,394,218.40 | 32,524 | 2020459 |
| 0.22% | BLK | BLACKROCK INC | -- | $6,359,038.58 | 7,261 | BMZBBT7 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $6,316,212.16 | 24,104 | B94Q9V0 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $6,285,913.20 | 12,852 | 2931034 |
| 0.22% | PFE | PFIZER INC | -- | $6,281,848.62 | 283,733 | 2684703 |
| 0.21% | LOW | LOWE'S COS INC | -- | $6,199,014.00 | 28,306 | 2536763 |
| 0.21% | BA | BOEING CO/THE | -- | $6,068,012.00 | 37,480 | 2108601 |
| 0.21% | DHR | DANAHER CORP | -- | $6,002,847.90 | 32,130 | 2250870 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,978,806.08 | 20,386 | 2065308 |
| 0.20% | SYK | STRYKER CORP | -- | $5,941,435.50 | 17,147 | 2853688 |
| 0.20% | FI | FISERV INC | -- | $5,940,550.20 | 28,470 | 2342034 |
| 0.20% | C | CITIGROUP INC | -- | $5,939,744.25 | 93,909 | 2297907 |
| 0.20% | DE | DEERE & CO | -- | $5,758,467.66 | 12,738 | 2261203 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $5,683,864.44 | 63,878 | 2685717 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $5,583,075.36 | 40,616 | 2046552 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $5,546,011.37 | 33,073 | B87ZMX0 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $5,415,922.70 | 24,610 | 2567741 |
| 0.18% | CB | CHUBB LTD | -- | $5,338,248.28 | 18,692 | B3BQMF6 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $5,311,758.20 | 64,307 | BTN1Y11 |
| 0.18% | ETN | EATON CORP PLC | -- | $5,294,758.56 | 19,733 | B8KQN82 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $5,233,177.98 | 23,503 | B7FBFL2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $5,032,840.58 | 54,818 | 2829601 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,998,617.28 | 101,536 | 2126335 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $4,935,632.08 | 84,863 | 2692632 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $4,877,000.64 | 11,488 | BSPHGL4 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $4,874,232.24 | 10,503 | 2522096 |
| 0.16% | BX | BLACKSTONE INC | -- | $4,775,664.14 | 36,626 | BKF2SL7 |
| 0.16% | CME | CME GROUP INC | -- | $4,749,167.70 | 18,090 | 2965839 |
| 0.16% | PLD | PROLOGIS INC | -- | $4,748,773.10 | 46,511 | B44WZD7 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $4,734,609.60 | 38,872 | B7VD3F2 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $4,625,532.50 | 56,755 | 2842255 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,603,974.34 | 12,257 | BJJP138 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,564,866.00 | 28,775 | BFSSDS9 |
| 0.16% | CI | THE CIGNA GROUP | -- | $4,552,822.83 | 13,791 | BHJ0775 |
| 0.15% | WELL | WELLTOWER INC | -- | $4,487,316.90 | 30,470 | BYVYHH4 |
| 0.15% | GEV | GE VERNOVA INC | -- | $4,455,930.60 | 13,772 | BP6H4Y1 |
| 0.15% | MCK | MCKESSON CORP | -- | $4,431,337.56 | 6,357 | 2378534 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $4,388,241.65 | 24,895 | 2032067 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,360,787.64 | 64,777 | B8CKK03 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $4,247,277.51 | 63,119 | 2577609 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $4,215,723.87 | 18,257 | 2937667 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,205,785.50 | 12,775 | 2359506 |
| 0.14% | KLAC | KLA CORP | -- | $4,203,733.18 | 6,626 | 2480138 |
| 0.14% | INTC | INTEL CORP | -- | $4,103,929.35 | 216,795 | 2463247 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $4,092,818.16 | 64,191 | BSML4N7 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,030,828.20 | 2,898 | B65LWX6 |
| 0.14% | AON | AON PLC-CLASS A | -- | $3,942,676.71 | 10,731 | BLP1HW5 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $3,940,033.60 | 60,560 | 2145084 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $3,871,092.50 | 40,535 | 2209106 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $3,837,664.00 | 55,780 | 2588184 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,816,867.62 | 11,449 | 2804211 |
| 0.13% | EQIX | EQUINIX INC | -- | $3,796,670.75 | 4,805 | BVLZX12 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $3,755,379.52 | 11,272 | BK9ZQ96 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $3,681,240.32 | 2,752 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $3,680,596.29 | 6,811 | 2648806 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $3,678,120.80 | 51,659 | BL9XPM3 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $3,601,965.24 | 13,842 | 2302232 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $3,599,937.00 | 6,417 | 2671501 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $3,580,509.60 | 61,080 | 2967181 |
| 0.12% | MMM | 3M CO | -- | $3,538,456.75 | 27,175 | 2595708 |
| 0.12% | CTAS | CINTAS CORP | -- | $3,535,985.60 | 17,185 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,533,033.35 | 8,393 | B5BKPQ4 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,530,013.01 | 36,607 | 2517382 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $3,521,952.56 | 12,757 | 2365161 |
| 0.12% | KKR | KKR & CO INC | -- | $3,502,175.60 | 33,880 | BG1FRR1 |
| 0.11% | MCO | MOODY'S CORP | -- | $3,341,099.04 | 7,864 | 2252058 |
| 0.11% | ZTS | ZOETIS INC | -- | $3,338,533.52 | 22,456 | B95WG16 |
| 0.11% | NKE | NIKE INC -CL B | -- | $3,291,345.52 | 59,027 | 2640147 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,268,816.20 | 67,860 | B0X7DZ3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,245,388.64 | 7,852 | 2867719 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $3,236,608.80 | 15,660 | BMH4FS1 |
| 0.11% | NEM | NEWMONT CORP | -- | $3,139,009.20 | 56,990 | 2636607 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $3,113,337.50 | 28,175 | 2318024 |
| 0.11% | AZO | AUTOZONE INC | -- | $3,102,587.67 | 861 | 2065955 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $3,095,564.40 | 13,410 | 2457552 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,093,606.62 | 19,006 | 2654461 |
| 0.11% | DASH | DOORDASH INC - A | -- | $3,075,824.04 | 16,971 | BN13P03 |
| 0.10% | FTNT | FORTINET INC | -- | $3,052,223.63 | 31,751 | B5B2106 |
| 0.10% | ECL | ECOLAB INC | -- | $3,023,276.72 | 12,664 | 2304227 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,016,633.00 | 49,453 | BYW36M8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,012,325.75 | 19,775 | 2692665 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $3,004,638.08 | 5,392 | 2749602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $3,002,769.12 | 5,332 | 2730190 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $3,001,354.59 | 8,959 | B4MGBG6 |
| 0.10% | USB | US BANCORP | -- | $2,985,788.40 | 78,162 | 2736035 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,932,123.70 | 11,153 | 2011602 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $2,919,874.32 | 11,412 | 2769503 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $2,872,353.05 | 14,455 | 2087807 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $2,871,117.76 | 26,656 | 2026242 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,841,139.80 | 22,410 | BN44JF6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $2,813,250.78 | 28,254 | 2313405 |
| 0.10% | ADSK | AUTODESK INC | -- | $2,808,503.28 | 10,824 | 2065159 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,753,278.44 | 36,066 | B1Z77F6 |
| 0.09% | CSX | CSX CORP | -- | $2,674,026.40 | 96,605 | 2160753 |
| 0.09% | OKE | ONEOK INC | -- | $2,668,473.58 | 30,946 | 2130109 |
| 0.09% | AFL | AFLAC INC | -- | $2,666,983.12 | 24,823 | 2026361 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $2,623,605.20 | 96,812 | B3NQ4P8 |
| 0.09% | CPRT | COPART INC | -- | $2,616,371.20 | 43,840 | 2208073 |
| 0.09% | ALL | ALLSTATE CORP | -- | $2,575,351.80 | 13,230 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $2,553,482.88 | 43,784 | 2724193 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,547,286.80 | 12,104 | BYVMW06 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,543,457.15 | 33,105 | BY7QL61 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,538,021.15 | 11,515 | 2210614 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $2,507,360.81 | 20,347 | BKLJ8V2 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $2,505,076.80 | 11,395 | 2641894 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $2,468,805.44 | 10,148 | 2262530 |
| 0.08% | COR | CENCORA INC | -- | $2,466,824.22 | 8,603 | 2795393 |
| 0.08% | SLB | SCHLUMBERGER LTD | -- | $2,466,056.18 | 70,238 | 2779201 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,446,040.80 | 21,704 | BMGYYH4 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,423,733.70 | 40,463 | BK4N0D7 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,406,206.70 | 29,655 | 2027342 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,405,517.75 | 15,957 | B03GQS4 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,383,700.70 | 10,785 | B8K6ZD1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $2,380,071.46 | 16,666 | 2491839 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,377,601.91 | 12,339 | 2754907 |
| 0.08% | EXC | EXELON CORP | -- | $2,374,815.00 | 50,250 | 2670519 |
| 0.08% | KR | KROGER CO | -- | $2,372,338.20 | 33,310 | 2497406 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,366,497.00 | 71,930 | 2352118 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $2,365,522.80 | 65,892 | BKP7287 |
| 0.08% | FAST | FASTENAL CO | -- | $2,338,327.54 | 28,663 | 2332262 |
| 0.08% | PCAR | PACCAR INC | -- | $2,324,073.03 | 26,359 | 2665861 |
| 0.08% | PAYX | PAYCHEX INC | -- | $2,310,865.20 | 15,948 | 2674458 |
| 0.08% | ROST | ROSS STORES INC | -- | $2,309,340.57 | 16,539 | 2746711 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $2,308,878.00 | 7,800 | 2852533 |
| 0.08% | FDX | FEDEX CORP | -- | $2,304,012.55 | 11,101 | 2142784 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $2,291,043.20 | 15,233 | 2812452 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $2,282,793.24 | 1,196 | 2330299 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,280,060.48 | 4,908 | B0J7D57 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $2,258,054.82 | 21,798 | BTGQCX1 |
| 0.08% | GWW | WW GRAINGER INC | -- | $2,250,036.36 | 2,244 | 2380863 |
| 0.08% | SRE | SEMPRA | -- | $2,248,245.44 | 31,612 | 2138158 |
| 0.08% | KVUE | KENVUE INC | -- | $2,245,065.76 | 95,984 | BQ84ZQ6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $2,233,459.02 | 42,006 | 2542049 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $2,219,675.14 | 49,802 | B665KZ5 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,179,154.62 | 12,763 | B505PN7 |
| 0.07% | MSCI | MSCI INC | -- | $2,162,949.95 | 3,955 | B2972D2 |
| 0.07% | TGT | TARGET CORP | -- | $2,129,891.25 | 22,875 | 2259101 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,117,663.40 | 59,821 | BD3W133 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,114,999.04 | 29,568 | 2567116 |
| 0.07% | MET | METLIFE INC | -- | $2,105,618.65 | 29,023 | 2573209 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,071,579.36 | 24,851 | 2707677 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $2,057,293.42 | 7,021 | B4P9W92 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,056,941.72 | 9,426 | BK9DTN5 |
| 0.07% | CTVA | CORTEVA INC | -- | $2,053,861.20 | 34,380 | BK73B42 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,049,586.20 | 20,682 | B78C4Y8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $2,046,803.22 | 35,042 | BZ07BW4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,032,280.64 | 15,912 | B3K3L40 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $2,016,728.41 | 28,757 | 2614807 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,012,455.41 | 12,607 | B1YLC43 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $1,996,881.54 | 13,934 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $1,991,367.27 | 3,559 | BDT5S35 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,977,488.70 | 26,515 | 2769796 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $1,974,488.58 | 7,389 | 2150204 |
| 0.07% | URI | UNITED RENTALS INC | -- | $1,970,878.00 | 3,332 | 2134781 |
| 0.07% | VST | VISTRA CORP | -- | $1,965,140.92 | 17,026 | BZ8VJQ8 |
| 0.07% | CMI | CUMMINS INC | -- | $1,959,424.93 | 6,953 | 2240202 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $1,951,681.20 | 19,810 | BK531S8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $1,944,262.40 | 17,344 | 2216850 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $1,939,633.92 | 15,008 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $1,926,083.91 | 49,501 | BDHLTQ5 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $1,907,875.53 | 10,929 | B55PZY3 |
| 0.06% | PCG | P G & E CORP | -- | $1,891,509.40 | 109,780 | 2689560 |
| 0.06% | F | FORD MOTOR CO | -- | $1,877,281.83 | 194,941 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $1,803,452.68 | 11,428 | 2089212 |
| 0.06% | HES | HESS CORP | -- | $1,802,832.00 | 13,800 | 2023748 |
| 0.06% | ETR | ENTERGY CORP | -- | $1,790,887.89 | 21,507 | 2317087 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,761,912.11 | 17,713 | 2819118 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $1,756,887.78 | 15,963 | 2041364 |
| 0.06% | SYY | SYSCO CORP | -- | $1,756,195.20 | 24,480 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,749,182.17 | 8,221 | 2122117 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,742,259.97 | 18,821 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $1,737,274.92 | 16,028 | BYY8XK8 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $1,734,943.15 | 11,915 | 2310194 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $1,729,719.72 | 14,706 | B6WVMH3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,722,389.76 | 24,804 | 2257019 |
| 0.06% | DHI | DR HORTON INC | -- | $1,721,507.50 | 14,198 | 2250687 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $1,718,079.46 | 52,799 | BYWH073 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,706,450.80 | 14,486 | 2476193 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $1,684,140.70 | 21,131 | 2262864 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,636,084.24 | 3,976 | 2459202 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $1,636,052.95 | 12,145 | 2175672 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,613,449.60 | 4,760 | BZ6VT82 |
| 0.06% | GLW | CORNING INC | -- | $1,602,547.44 | 38,597 | 2224701 |
| 0.05% | HUM | HUMANA INC | -- | $1,599,310.56 | 6,047 | 2445063 |
| 0.05% | EBAY | EBAY INC | -- | $1,595,076.98 | 24,073 | 2293819 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $1,588,253.67 | 27,617 | 2367026 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,580,925.00 | 4,925 | BDB6Q21 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,580,528.69 | 6,533 | 2931205 |
| 0.05% | IT | GARTNER INC | -- | $1,560,811.90 | 3,886 | 2372763 |
| 0.05% | RMD | RESMED INC | -- | $1,559,991.57 | 7,327 | 2732903 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,526,707.36 | 3,089 | 2572079 |
| 0.05% | EQT | EQT CORP | -- | $1,522,619.66 | 29,867 | 2319414 |
| 0.05% | CNC | CENTENE CORP | -- | $1,510,398.10 | 24,883 | 2807061 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,503,143.46 | 10,647 | B02HWR9 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,496,147.04 | 20,728 | 2965107 |
| 0.05% | VTR | VENTAS INC | -- | $1,491,606.94 | 21,958 | 2927925 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,486,186.17 | 7,797 | B3Z5T14 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,473,817.11 | 7,897 | 2170473 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $1,470,997.92 | 14,354 | 2520153 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,456,720.84 | 20,221 | BL5GZ82 |
| 0.05% | WAB | WABTEC CORP | -- | $1,453,588.72 | 8,504 | 2955733 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,442,596.40 | 9,721 | B2R3PV1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,442,175.00 | 9,380 | 2656423 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,436,676.32 | 7,064 | 2131179 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,423,033.92 | 22,816 | BL6JPG8 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $1,397,731.28 | 11,924 | 2692687 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,389,892.50 | 6,282 | 2319146 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,388,723.48 | 5,531 | B23FN39 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $1,379,437.95 | 10,329 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,375,477.20 | 5,832 | B1VP7R6 |
| 0.05% | XYL | XYLEM INC | -- | $1,349,663.66 | 12,223 | B3P2CN8 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,345,891.96 | 19,628 | B0796X4 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,341,880.32 | 33,792 | 2655408 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,339,873.92 | 26,712 | 2900335 |
| 0.05% | MTB | M & T BANK CORP | -- | $1,333,434.06 | 8,322 | 2340168 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $1,332,366.90 | 13,506 | 2050832 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,323,643.20 | 15,609 | BHKD3S6 |
| 0.05% | PPL | PPL CORP | -- | $1,320,604.12 | 36,971 | 2680905 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $1,315,941.90 | 32,214 | B1W9D46 |
| 0.04% | ANSS | ANSYS INC | -- | $1,307,534.06 | 4,319 | 2045623 |
| 0.04% | NUE | NUCOR CORP | -- | $1,301,137.50 | 11,775 | 2651086 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,298,501.10 | 5,590 | 2754060 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,285,015.74 | 43,619 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $1,284,565.67 | 12,191 | 2195841 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,283,080.08 | 9,322 | B7Y8YR3 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,271,775.82 | 2,429 | B01Z7J1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,262,519.02 | 20,993 | BK0VN47 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,249,751.36 | 5,456 | BZ6TS23 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,246,456.48 | 7,912 | 2315359 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,237,904.20 | 2,171 | 2909644 |
| 0.04% | NVR | NVR INC | -- | $1,236,692.04 | 172 | 2637785 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,236,373.44 | 9,264 | 2718992 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,232,099.64 | 7,396 | 2422806 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,228,960.74 | 14,594 | BVFTF03 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,224,617.52 | 943 | BM99VY2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,220,635.00 | 26,375 | 2465254 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,217,695.71 | 11,627 | 2511920 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,211,750.44 | 32,609 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,209,131.82 | 8,402 | BDR73G1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,206,067.38 | 7,021 | BWFRFC6 |
| 0.04% | STT | STATE STREET CORP | -- | $1,182,901.82 | 14,557 | 2842040 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $1,168,483.92 | 5,836 | 2289874 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,168,071.58 | 8,623 | BQZJ0Q9 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,167,791.12 | 17,113 | 2319157 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,149,874.65 | 11,493 | 2698470 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,148,684.22 | 24,021 | 2047317 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,146,278.90 | 33,566 | 2336747 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,134,624.89 | 5,227 | B5834C5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,123,258.50 | 10,550 | BMZ5LZ5 |
| 0.04% | HPQ | HP INC | -- | $1,118,985.31 | 46,957 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $1,117,780.64 | 17,081 | BYT3MK1 |
| 0.04% | DOV | DOVER CORP | -- | $1,117,411.96 | 6,937 | 2278407 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,114,628.58 | 19,422 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $1,107,217.54 | 13,442 | 2486813 |
| 0.04% | VLTO | VERALTO CORP | -- | $1,102,595.56 | 12,314 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $1,095,764.39 | 15,029 | 2219224 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,094,401.44 | 1,089 | 2126249 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,092,425.10 | 16,477 | B4QG225 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,090,306.21 | 2,359 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $1,076,846.54 | 25,627 | 2100920 |
| 0.04% | STE | STERIS PLC | -- | $1,075,815.43 | 4,841 | BFY8C75 |
| 0.04% | CPAY | CORPAY INC | -- | $1,056,165.33 | 3,421 | BMX5GK7 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $1,053,679.36 | 18,344 | BVVN4Q8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $1,039,636.80 | 15,111 | 2093644 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,039,153.44 | 26,949 | 2592174 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $1,025,107.85 | 24,791 | BRK49M5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,021,818.48 | 7,727 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $1,021,815.53 | 10,979 | B5B1S13 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,013,073.69 | 4,107 | 2142922 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,007,275.50 | 6,650 | BBM5MD6 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $998,684.19 | 32,949 | 2480677 |
| 0.03% | DOW | DOW INC | -- | $995,693.65 | 35,371 | BHXCF84 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $994,697.55 | 72,765 | 2445966 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $993,607.92 | 65,628 | BYVYWS0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $990,538.92 | 10,122 | 2212922 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $986,591.10 | 7,755 | B0T7YX2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $980,081.28 | 10,009 | 2783815 |
| 0.03% | HAL | HALLIBURTON CO | -- | $977,982.24 | 43,408 | 2405302 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $960,643.16 | 11,156 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $959,849.55 | 10,109 | 2708841 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $959,346.70 | 28,535 | BD81GW9 |
| 0.03% | WAT | WATERS CORP | -- | $959,177.88 | 2,988 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $956,112.08 | 12,694 | 2550161 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $951,176.60 | 36,796 | 2162340 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $946,047.85 | 6,259 | B748CK2 |
| 0.03% | CCL | CARNIVAL CORP | -- | $942,478.11 | 52,389 | 2523044 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $936,825.57 | 36,297 | 2958936 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $934,087.31 | 19,513 | BP96PS6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $931,625.00 | 12,850 | 2464165 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $923,176.80 | 5,636 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $920,132.51 | 23,419 | 2645409 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $914,676.84 | 5,823 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $913,198.30 | 1,642 | 2442053 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $907,273.81 | 111,871 | BM8JYX3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $903,162.76 | 6,478 | BDV82B8 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $900,473.59 | 3,271 | 2316619 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $892,363.20 | 4,110 | BSBK800 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $881,791.26 | 14,406 | 2909730 |
| 0.03% | HUBB | HUBBELL INC | -- | $881,660.97 | 2,601 | BDFG6S3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $878,798.10 | 45,510 | B01R311 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $876,356.80 | 2,720 | 2212706 |
| 0.03% | CLX | CLOROX COMPANY | -- | $873,764.78 | 6,251 | 2204026 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $869,505.66 | 6,246 | 2967589 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $868,116.44 | 9,832 | 2648668 |
| 0.03% | BIIB | BIOGEN INC | -- | $865,734.39 | 7,299 | 2455965 |
| 0.03% | PTC | PTC INC | -- | $865,523.24 | 6,029 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $856,650.18 | 12,333 | 2712013 |
| 0.03% | PODD | INSULET CORP | -- | $850,226.00 | 3,445 | B1XGNW4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $840,670.29 | 4,491 | 2504566 |
| 0.03% | NTAP | NETAPP INC | -- | $839,813.26 | 10,166 | 2630643 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $838,208.25 | 2,343 | B28TS42 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $833,116.47 | 7,043 | 2849472 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $825,663.06 | 1,769 | B01SD70 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $805,692.96 | 10,632 | BKVD2N4 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $804,571.38 | 7,614 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $803,264.00 | 7,040 | 2367480 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $799,155.72 | 10,098 | 2272476 |
| 0.03% | COO | COOPER COS INC/THE | -- | $798,200.89 | 10,039 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $794,524.60 | 25,219 | BRC3N73 |
| 0.03% | EVRG | EVERGY INC | -- | $791,861.34 | 11,582 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $781,979.82 | 14,019 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $780,246.40 | 12,833 | 2973821 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $778,340.20 | 21,956 | BQRX1X3 |
| 0.03% | SNA | SNAP-ON INC | -- | $771,846.88 | 2,527 | 2818740 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $770,398.20 | 1,804 | 2329770 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $763,197.33 | 2,181 | 2556868 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $761,581.98 | 10,557 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $759,277.20 | 7,116 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $755,593.92 | 8,856 | 2523022 |
| 0.03% | JBL | JABIL INC | -- | $752,442.88 | 5,572 | 2471789 |
| 0.03% | FFIV | F5 INC | -- | $752,037.88 | 2,908 | 2427599 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $740,394.34 | 13,042 | B3SPXZ3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $740,190.69 | 25,621 | 2085102 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $734,456.38 | 29,687 | 2831543 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $731,873.92 | 21,128 | 2583576 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $728,287.86 | 6,213 | BNGC0D3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $722,219.64 | 9,861 | 2279303 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $718,360.20 | 3,558 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $711,773.33 | 49,879 | 2490911 |
| 0.02% | BALL | BALL CORP | -- | $711,079.04 | 15,008 | 2073022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $708,076.80 | 12,160 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $702,706.05 | 4,113 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $699,936.46 | 33,994 | 2491594 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $688,788.36 | 5,382 | B1HMF22 |
| 0.02% | AMCR | AMCOR PLC | -- | $680,446.35 | 72,465 | BJ1F307 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $666,207.18 | 5,697 | B0BV2M7 |
| 0.02% | PNR | PENTAIR PLC | -- | $665,782.60 | 8,285 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $663,621.90 | 27,142 | BJN4XN5 |
| 0.02% | TPR | TAPESTRY INC | -- | $656,510.24 | 10,316 | BF09HX3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $655,706.25 | 34,971 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $655,519.10 | 10,645 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $650,506.50 | 8,685 | B0G4K50 |
| 0.02% | HOLX | HOLOGIC INC | -- | $649,161.68 | 11,278 | 2433530 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $640,458.42 | 17,542 | 2954699 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $639,096.51 | 11,733 | 2320524 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $629,413.29 | 3,663 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $627,108.75 | 3,825 | 2456612 |
| 0.02% | UDR | UDR INC | -- | $625,832.53 | 15,157 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $623,885.52 | 5,358 | 2951452 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $608,475.28 | 7,817 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $607,160.10 | 23,970 | 2215460 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $603,841.84 | 5,378 | 2166320 |
| 0.02% | TXT | TEXTRON INC | -- | $602,152.72 | 9,118 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $601,232.94 | 9,702 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $597,660.28 | 2,636 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $597,250.50 | 11,550 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $590,850.27 | 3,447 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $585,175.56 | 8,166 | 2726177 |
| 0.02% | TER | TERADYNE INC | -- | $580,402.50 | 8,146 | 2884183 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $570,907.90 | 16,630 | 2431846 |
| 0.02% | RVTY | REVVITY INC | -- | $566,253.94 | 6,167 | 2305844 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $562,267.66 | 17,158 | B02T2J7 |
| 0.02% | POOL | POOL CORP | -- | $552,781.25 | 1,805 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $551,243.84 | 7,504 | 2507457 |
| 0.02% | LKQ | LKQ CORP | -- | $542,901.51 | 12,917 | 2971029 |
| 0.02% | ALLE | ALLEGION PLC | -- | $541,788.80 | 4,288 | BFRT3W7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $534,536.10 | 5,865 | 2116228 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $531,470.15 | 5,627 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $525,952.56 | 6,661 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $524,673.80 | 4,060 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $523,640.52 | 10,916 | BJJMGL2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $517,330.35 | 2,385 | BL95MY0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $515,834.80 | 2,951 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $508,094.10 | 3,405 | BQBBFD1 |
| 0.02% | KMX | CARMAX INC | -- | $504,254.13 | 7,807 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $504,075.00 | 8,580 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $503,413.75 | 1,225 | 2311711 |
| 0.02% | GL | GLOBE LIFE INC | -- | $501,490.00 | 4,136 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $496,991.10 | 2,630 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $490,745.22 | 18,977 | BBGVT40 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $477,731.18 | 34,973 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $474,807.06 | 2,626 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $466,844.20 | 8,020 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $463,577.16 | 7,257 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $463,289.92 | 6,992 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $452,065.32 | 59,797 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $449,351.46 | 8,027 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $447,839.88 | 7,828 | B3Q2FJ4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $447,247.08 | 18,682 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $444,205.08 | 14,526 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $439,527.76 | 5,726 | 2298386 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $436,947.21 | 16,023 | B3NPHP6 |
| 0.01% | DAY | DAYFORCE INC | -- | $429,301.20 | 7,928 | BFX1V56 |
| 0.01% | MRNA | MODERNA INC | -- | $418,474.38 | 16,932 | BGSXTS3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $413,078.12 | 2,807 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $409,028.87 | 6,319 | 2416962 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $408,671.76 | 1,862 | B40SSC9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $401,910.60 | 1,785 | B03Q9D0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $392,969.50 | 1,903 | B4V9661 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $392,410.26 | 36,034 | BTN1Y44 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $380,436.68 | 7,103 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $378,691.30 | 7,873 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $371,894.60 | 5,890 | 2816023 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $370,571.22 | 9,874 | 2162845 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $365,976.60 | 3,905 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $365,913.18 | 12,609 | BK80XH9 |
| 0.01% | AES | AES CORP | -- | $362,041.52 | 35,564 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $359,197.02 | 21,929 | B9CGTC3 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $344,399.70 | 6,555 | B65SQW4 |
| 0.01% | HAS | HASBRO INC | -- | $340,803.45 | 6,473 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $337,885.63 | 4,519 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $335,160.00 | 3,000 | B6197Q2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $325,968.24 | 29,796 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $324,113.50 | 11,215 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $310,211.33 | 5,863 | 2046853 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,982.15 | 9,085 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $305,405.43 | 2,181 | 2898087 |
| 0.01% | APA | APA CORP | -- | $297,825.57 | 18,487 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $290,863.82 | 6,526 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $288,140.80 | 22,511 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $277,957.05 | 2,621 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $272,849.34 | 15,494 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $272,803.94 | 10,694 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $259,497.63 | 2,527 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $165,300.00 | 5,510 | BBGVT51 |
| 25.96% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 755,457,796 | -- | 143,006 | -- |
| 24.97% | -- | S&P 500 INDEX SWAP UBS AG | 726,820,280 | -- | 137,585 | -- |
| 24.43% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 711,172,922 | -- | 134,623 | -- |
| 24.34% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 708,552,703 | -- | 134,127 | -- |
| 23.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 690,116,080 | -- | 130,637 | -- |
| 23.57% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 685,979,726 | -- | 129,854 | -- |
| 23.39% | -- | S&P 500 INDEX SWAP CITIBANK NA | 680,871,355 | -- | 128,887 | -- |
| 22.26% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 647,764,674 | -- | 122,620 | -- |
| 16.24% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 472,569,113 | -- | 1,779 | -- |
| 14.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 410,809,166 | -- | 77,765 | -- |
| -- | -- | TREASURY BILL | -- | $174,076,981.80 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,547,386.30 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $109,269,156.70 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,742,369.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $99,416,155.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $74,911,556.25 | 75,000,000 | BSZ7PH3 |
| -- | -- | TREASURY BILL | -- | $59,636,331.00 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,829,832.50 | 50,000,000 | BSZBFQ4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100 | -- | $49,748,947.00 | 50,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $29,947,552.50 | 30,000,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $13,892,425.26 | 14,000,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-216,227,240.00 | -216,227,240 | -- |
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