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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 18.25% | -10.99% | -17.37% | -9.78% | 14.91% | 20.79% | 30.72% | 21.59% | 31.19% | 06/23/2009 |
| UPRO NAV | 18.09% | -10.77% | -16.99% | -9.37% | 15.51% | 20.95% | 30.74% | 21.62% | 31.22% | 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 7/01/2025- NAV $91.23
- NAV Change $-0.32
- Market Price $91.26
- Market Price Change $-0.18
- Trading Volume (M) 4,132,653
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2025- NAV $91.23
- NAV Change $-0.32
- Market Price $91.26
- Market Price Change $-0.18
- Trading Volume (M) 4,132,653
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.11% | NVDA | NVIDIA CORP | -- | $183,072,239.70 | 1,194,209 | 2379504 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $179,082,089.60 | 363,951 | 2588173 |
| 3.41% | AAPL | APPLE INC | -- | $151,994,768.10 | 731,377 | 2046251 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $102,001,330.50 | 462,675 | 2000019 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $76,486,889.34 | 106,347 | B7TL820 |
| 1.37% | AVGO | BROADCOM INC | -- | $60,955,590.78 | 230,247 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $50,114,048.32 | 284,998 | BYVY8G0 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,962,081.90 | 89,790 | 2073390 |
| 0.93% | TSLA | TESLA INC | -- | $41,262,524.07 | 137,217 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $40,676,739.39 | 229,929 | BYY88Y7 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $39,520,444.85 | 136,085 | 2190385 |
| 0.67% | LLY | ELI LILLY & CO | -- | $29,889,219.80 | 38,522 | 2516152 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $29,785,542.24 | 83,792 | B2PZN04 |
| 0.60% | NFLX | NETFLIX INC | -- | $26,953,449.60 | 20,836 | 2857817 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $23,054,774.28 | 211,047 | 2326618 |
| 0.50% | MA | MASTERCARD INC - A | -- | $22,429,132.25 | 39,725 | B121557 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $21,426,882.72 | 21,732 | 2701271 |
| 0.47% | WMT | WALMART INC | -- | $20,783,752.64 | 211,561 | 2936921 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $18,509,990.64 | 114,812 | 2704407 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $18,370,806.24 | 117,822 | 2475833 |
| 0.41% | HD | HOME DEPOT INC | -- | $18,159,831.40 | 48,665 | 2434209 |
| 0.39% | ORCL | ORACLE CORP | -- | $17,439,726.08 | 79,648 | 2661568 |
| 0.37% | ABBV | ABBVIE INC | -- | $16,434,514.98 | 86,502 | B92SR70 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,450,564.60 | 320,884 | 2295677 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $14,484,855.82 | 44,413 | 2917766 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,609,799.28 | 104,146 | BN78DQ4 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $13,596,659.04 | 189,712 | 2206657 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,532,401.78 | 76,226 | B2PKRQ3 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $13,461,094.60 | 194,806 | 2198163 |
| 0.30% | -- | INTL BUSINESS MACHINES CORP | -- | $13,255,715.20 | 45,521 | 2005973 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $13,006,314.60 | 52,230 | BL59CR9 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $12,984,942.56 | 159,344 | 2649100 |
| 0.29% | CRM | SALESFORCE INC | -- | $12,774,331.80 | 46,980 | 2310525 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $11,608,398.18 | 85,193 | 2002305 |
| 0.26% | CVX | CHEVRON CORP | -- | $11,577,036.53 | 79,529 | 2838555 |
| 0.25% | LIN | LINDE PLC | -- | $10,987,180.50 | 23,046 | BNZHB81 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $10,870,330.74 | 88,026 | 2270726 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $10,806,589.56 | 79,396 | 2007849 |
| 0.24% | INTU | INTUIT INC | -- | $10,668,183.24 | 13,684 | 2459020 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,612,442.12 | 15,022 | 2407966 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,418,694.78 | 35,022 | 2550707 |
| 0.23% | NOW | SERVICENOW INC | -- | $10,264,612.16 | 10,144 | B80NXX8 |
| 0.23% | T | AT&T INC | -- | $10,175,636.96 | 352,342 | 2831811 |
| 0.23% | MRK | MERCK & CO. INC. | -- | $10,059,193.98 | 122,958 | 2778844 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $9,446,028.42 | 17,558 | 2871301 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,433,651.35 | 102,395 | BK6N347 |
| 0.21% | RTX | RTX CORP | -- | $9,432,044.66 | 65,414 | BM5M5Y3 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,361,026.45 | 44,481 | 2885409 |
| 0.21% | -- | ACCENTURE PLC-CL A | -- | $9,274,697.76 | 30,648 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $9,083,207.05 | 1,585 | BDRXDB4 |
| 0.20% | PEP | PEPSICO INC | -- | $9,080,409.58 | 67,133 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,017,561.28 | 206,446 | 2090571 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,000,933.00 | 23,025 | 2180201 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $8,740,240.47 | 27,099 | 2026082 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,562,808.60 | 53,719 | 2714923 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,534,029.65 | 60,495 | 2262314 |
| 0.18% | ADBE | ADOBE INC | -- | $8,182,734.90 | 20,869 | 2008154 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,134,060.44 | 15,367 | BYV2325 |
| 0.18% | C | CITIGROUP INC | -- | $7,889,995.39 | 91,457 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,788,765.60 | 18,480 | 2886907 |
| 0.17% | BA | BOEING CO/THE | -- | $7,744,397.85 | 36,915 | 2108601 |
| 0.17% | AMGN | AMGEN INC | -- | $7,650,553.68 | 26,334 | 2023607 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,625,185.29 | 83,637 | 2779397 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,590,682.32 | 72,444 | 2113434 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $7,589,110.20 | 28,714 | 2705024 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,519,053.64 | 7,132 | BMZBBT7 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,515,763.29 | 31,477 | 2020459 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $7,364,448.00 | 100,800 | 2328915 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,309,605.28 | 39,778 | 2046552 |
| 0.16% | PFE | PFIZER INC | -- | $6,971,186.08 | 278,402 | 2684703 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,894,662.76 | 29,268 | 2914734 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,843,373.32 | 54,677 | 2989301 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,806,144.68 | 60,916 | 2369174 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,802,566.40 | 19,160 | B8KQN82 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,762,184.00 | 13,364 | BP6H4Y1 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,739,222.42 | 31,319 | 2654461 |
| 0.15% | -- | STRYKER CORP | -- | $6,681,895.08 | 16,842 | 2853688 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $6,616,672.37 | 54,733 | 2588184 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $6,565,608.00 | 182,378 | 2044545 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,404,753.28 | 32,416 | B87ZMX0 |
| 0.14% | DE | DEERE & CO | -- | $6,287,396.48 | 12,368 | 2261203 |
| 0.14% | DHR | DANAHER CORP | -- | $6,270,298.00 | 31,180 | 2250870 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,267,708.32 | 27,413 | 2536763 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,166,935.05 | 19,885 | 2065308 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,063,403.92 | 62,632 | BSML4N7 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,001,777.79 | 12,197 | BJJP138 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,844,423.68 | 24,287 | 2032067 |
| 0.13% | KLAC | KLA CORP | -- | $5,819,154.90 | 6,474 | 2480138 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,769,188.82 | 59,238 | 2145084 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,686,269.86 | 61,814 | 2685717 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,684,555.52 | 12,572 | 2931034 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,639,741.52 | 23,352 | B94Q9V0 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,574,210.00 | 62,808 | BTN1Y11 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,457,249.94 | 35,722 | BKF2SL7 |
| 0.12% | CB | CHUBB LTD | -- | $5,286,175.86 | 18,254 | B3BQMF6 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,282,108.16 | 55,648 | 2842255 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $5,254,059.60 | 24,120 | 2567741 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $5,143,730.05 | 22,915 | B7FBFL2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,108,992.98 | 28,093 | BFSSDS9 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $4,987,635.66 | 50,426 | BL9XPM3 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,967,032.20 | 53,814 | 2829601 |
| 0.11% | INTC | INTEL CORP | -- | $4,880,919.95 | 213,607 | 2463247 |
| 0.11% | CME | CME GROUP INC | -- | $4,863,366.36 | 17,658 | 2965839 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,843,634.68 | 45,446 | B44WZD7 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $4,795,794.18 | 82,487 | 2692632 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,754,917.70 | 10,205 | 2522096 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,742,004.74 | 10,922 | BK9ZQ96 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,734,609.05 | 99,655 | 2126335 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,729,959.12 | 15,361 | BMH4FS1 |
| 0.11% | FI | FISERV INC | -- | $4,687,916.64 | 27,148 | 2342034 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,613,491.20 | 30,432 | BYVYHH4 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,523,360.11 | 38,053 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,452,313.32 | 6,118 | 2378534 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,400,422.96 | 6,257 | 2671501 |
| 0.10% | KKR | KKR & CO INC | -- | $4,390,452.60 | 33,148 | BG1FRR1 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $4,378,292.88 | 11,063 | BSPHGL4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,372,684.64 | 63,409 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $4,372,149.25 | 13,075 | BHJ0775 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,310,063.52 | 61,944 | 2577609 |
| 0.10% | NKE | NIKE INC -CL B | -- | $4,235,316.54 | 57,694 | 2640147 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,148,125.02 | 2,742 | B11FJK3 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,137,170.74 | 13,369 | 2302232 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,101,926.40 | 17,928 | 2937667 |
| 0.09% | MMM | 3M CO | -- | $4,054,431.60 | 26,360 | 2595708 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,013,824.10 | 11,297 | 2804211 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,005,126.64 | 12,536 | 2359506 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,994,045.81 | 16,781 | BN13P03 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,952,483.50 | 7,575 | 2867719 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,855,563.60 | 12,236 | 2754907 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,842,209.28 | 65,972 | B0X7DZ3 |
| 0.09% | EQIX | EQUINIX INC | -- | $3,810,665.58 | 4,791 | BVLZX12 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,808,295.92 | 7,579 | 2252058 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,788,330.00 | 41,860 | B65LWX6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,774,177.82 | 10,574 | BLP1HW5 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,769,080.93 | 16,803 | 2197137 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,753,084.75 | 35,925 | 2517382 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,733,571.52 | 27,552 | 2313405 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,731,422.64 | 19,382 | 2692665 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,652,883.52 | 39,688 | 2209106 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,633,237.96 | 12,342 | 2365161 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,585,535.67 | 47,623 | BYW36M8 |
| 0.08% | USB | US BANCORP | -- | $3,546,629.12 | 76,288 | 2736035 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,511,221.12 | 59,796 | 2967181 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,483,516.96 | 19,768 | BKLJ8V2 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,477,134.85 | 8,169 | B5BKPQ4 |
| 0.08% | -- | COINBASE GLOBAL INC -CLASS A | -- | $3,472,006.82 | 10,354 | BMC9P69 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,469,227.67 | 21,793 | B95WG16 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,372,467.40 | 32,220 | BY7QL61 |
| 0.08% | ECL | ECOLAB INC | -- | $3,370,277.43 | 12,363 | 2304227 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,338,403.90 | 6,630 | 2648806 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,329,463.93 | 13,047 | 2457552 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,301,656.28 | 8,476 | B4MGBG6 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,265,678.26 | 10,478 | 2065159 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,238,802.75 | 26,725 | 2318024 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,206,470.32 | 54,504 | 2636607 |
| 0.07% | FTNT | FORTINET INC | -- | $3,185,982.72 | 31,104 | B5B2106 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,176,738.60 | 35,044 | B1Z77F6 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,131,439.30 | 22,110 | BN44JF6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,130,963.36 | 11,641 | BYVMW06 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,111,052.06 | 10,898 | 2011602 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,098,344.85 | 70,337 | 2352118 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,096,865.59 | 11,137 | 2210614 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,093,866.88 | 832 | 2065955 |
| 0.07% | CSX | CSX CORP | -- | $3,078,704.48 | 91,984 | 2160753 |
| 0.07% | VST | VISTRA CORP | -- | $3,073,585.50 | 16,605 | BZ8VJQ8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $3,017,036.28 | 5,268 | 2749602 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,962,632.00 | 11,096 | 2769503 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,900,894.90 | 39,043 | BK4N0D7 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,896,675.20 | 11,040 | 2641894 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,862,973.63 | 21,143 | BMGYYH4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,834,148.20 | 64,121 | BKP7287 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,813,854.02 | 3,629 | BDT5S35 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,738,579.80 | 12,380 | B505PN7 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,730,738.01 | 26,159 | 2026242 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,719,482.44 | 5,084 | 2730190 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,698,357.92 | 7,248 | 2150204 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,681,859.45 | 94,665 | B3NQ4P8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,653,176.25 | 15,493 | B03GQS4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,597,416.92 | 12,978 | 2019952 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,556,048.00 | 15,040 | B3K3L40 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,555,800.40 | 44,218 | 2724193 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,537,991.07 | 10,609 | B8K6ZD1 |
| 0.06% | FDX | FEDEX CORP | -- | $2,527,952.04 | 10,788 | 2142784 |
| 0.06% | PCAR | PACCAR INC | -- | $2,524,525.60 | 25,708 | 2665861 |
| 0.06% | AFL | AFLAC INC | -- | $2,521,160.52 | 23,834 | 2026361 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,512,569.00 | 4,665 | B0J7D57 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,508,899.33 | 33,403 | BK73B42 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,494,309.13 | 14,039 | 2087807 |
| 0.06% | COR | CENCORA INC | -- | $2,492,880.53 | 8,441 | 2795393 |
| 0.06% | OKE | ONEOK INC | -- | $2,476,998.16 | 30,584 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,472,320.40 | 14,520 | BRC3N84 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,468,732.46 | 3,189 | 2134781 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,467,499.67 | 15,021 | 2812452 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,457,581.40 | 19,956 | B78C4Y8 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,449,624.43 | 47,081 | B665KZ5 |
| 0.05% | SRE | SEMPRA | -- | $2,432,884.48 | 31,936 | 2138158 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,428,451.41 | 9,949 | 2262530 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,422,993.79 | 28,217 | 2027342 |
| 0.05% | FAST | FASTENAL CO | -- | $2,407,746.22 | 56,177 | 2332262 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,407,636.95 | 41,763 | 2542049 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,344,390.40 | 66,602 | 2779201 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,314,199.16 | 15,698 | 2674458 |
| 0.05% | TGT | TARGET CORP | -- | $2,310,870.20 | 22,252 | 2259101 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,308,455.72 | 9,154 | BK9DTN5 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,305,129.97 | 7,733 | 2852533 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,242,067.72 | 2,131 | 2380863 |
| 0.05% | MET | METLIFE INC | -- | $2,238,489.45 | 27,605 | 2573209 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,232,707.13 | 66,509 | BD3W133 |
| 0.05% | CMI | CUMMINS INC | -- | $2,221,968.42 | 6,741 | 2240202 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,216,223.70 | 28,715 | 2567116 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,211,414.12 | 21,321 | BTGQCX1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,200,756.92 | 1,194 | 2330299 |
| 0.05% | MSCI | MSCI INC | -- | $2,197,465.20 | 3,780 | B2972D2 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,185,204.14 | 34,391 | BZ07BW4 |
| 0.05% | F | FORD MOTOR CO | -- | $2,170,653.45 | 191,247 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $2,146,233.81 | 49,441 | 2670519 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,143,707.50 | 6,850 | B4P9W92 |
| 0.05% | KR | KROGER CO | -- | $2,140,071.90 | 29,994 | 2497406 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,138,267.67 | 16,247 | 2491839 |
| 0.05% | CPRT | COPART INC | -- | $2,137,150.92 | 43,053 | 2208073 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,133,699.80 | 3,932 | 2459202 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,118,591.51 | 15,351 | 2041364 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,118,124.35 | 25,721 | 2769796 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,091,737.18 | 16,094 | 2746711 |
| 0.05% | AME | AMETEK INC | -- | $2,071,323.90 | 11,315 | 2089212 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,047,889.03 | 13,619 | 2098876 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,035,362.64 | 14,372 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,025,094.19 | 24,437 | 2707677 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,992,109.70 | 8,297 | 2122117 |
| 0.04% | GLW | CORNING INC | -- | $1,985,114.73 | 37,747 | 2224701 |
| 0.04% | KVUE | KENVUE INC | -- | $1,971,557.46 | 94,018 | BQ84ZQ6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,955,596.72 | 4,676 | BZ6VT82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,941,914.48 | 19,336 | BK531S8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,940,695.44 | 24,126 | 2257019 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,940,370.40 | 28,240 | 2614807 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,922,000.40 | 11,691 | 2175672 |
| 0.04% | HES | HESS CORP | -- | $1,917,946.20 | 13,588 | 2023748 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,888,970.00 | 17,330 | 2819118 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,888,122.88 | 26,341 | 2592174 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,877,045.35 | 48,515 | BDHLTQ5 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,865,741.10 | 5,510 | 2754060 |
| 0.04% | RMD | RESMED INC | -- | $1,840,971.84 | 7,184 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,836,449.04 | 23,739 | 2868165 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,827,181.25 | 10,625 | B55PZY3 |
| 0.04% | DHI | DR HORTON INC | -- | $1,813,943.30 | 13,547 | 2250687 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,803,363.03 | 21,851 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,799,967.72 | 20,238 | 2965107 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,786,752.94 | 14,678 | BHKD3S6 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,779,371.68 | 17,656 | 2216850 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,777,654.56 | 11,176 | 2310194 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,761,132.60 | 13,911 | 2476193 |
| 0.04% | WAB | WABTEC CORP | -- | $1,755,315.90 | 8,385 | 2955733 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,752,391.62 | 2,346 | B01Z7J1 |
| 0.04% | EBAY | EBAY INC | -- | $1,718,033.60 | 22,576 | 2293819 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,711,356.22 | 6,466 | 2931205 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,706,715.00 | 51,750 | BYWH073 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,702,874.95 | 22,421 | BL6JPG8 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,691,277.68 | 20,648 | 2262864 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,685,357.40 | 19,758 | BL5GZ82 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,681,722.90 | 13,962 | 2520153 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,671,339.00 | 18,266 | 2740542 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,647,944.40 | 2,955 | 2572079 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,636,509.25 | 15,623 | BYY8XK8 |
| 0.04% | EQT | EQT CORP | -- | $1,632,874.60 | 29,305 | 2319414 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,607,394.60 | 6,090 | 2319146 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,604,986.74 | 19,203 | B0796X4 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,593,609.24 | 7,548 | B3Z5T14 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,566,824.00 | 31,976 | B1W9D46 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,563,394.00 | 10,388 | B02HWR9 |
| 0.04% | XYL | XYLEM INC | -- | $1,560,079.00 | 11,909 | B3P2CN8 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,550,967.50 | 7,853 | 2340168 |
| 0.03% | IT | GARTNER INC | -- | $1,535,699.20 | 3,776 | 2372763 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,533,568.80 | 9,104 | 2656423 |
| 0.03% | ANSS | ANSYS INC | -- | $1,522,033.40 | 4,310 | 2045623 |
| 0.03% | PCG | P G & E CORP | -- | $1,520,486.91 | 107,607 | 2689560 |
| 0.03% | NUE | NUCOR CORP | -- | $1,516,381.77 | 11,307 | 2651086 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,506,820.56 | 10,389 | BKVD2N4 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,494,676.99 | 4,859 | BDB6Q21 |
| 0.03% | STT | STATE STREET CORP | -- | $1,493,803.36 | 13,966 | 2842040 |
| 0.03% | HUM | HUMANA INC | -- | $1,492,495.22 | 5,909 | 2445063 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,491,757.40 | 9,565 | 2212922 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,487,113.42 | 34,697 | 2655408 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,472,267.84 | 51,406 | 2523044 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,464,939.35 | 20,503 | BK0VN47 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,443,288.99 | 14,443 | BVFTF03 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,426,555.80 | 26,820 | 2367026 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,415,845.20 | 6,965 | 2131179 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,407,197.50 | 5,750 | B1VP7R6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,403,970.88 | 25,961 | 2900335 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,390,758.32 | 8,456 | BQZJ0Q9 |
| 0.03% | VTR | VENTAS INC | -- | $1,389,552.74 | 22,102 | 2927925 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,387,575.80 | 32,695 | 2336747 |
| 0.03% | CNC | CENTENE CORP | -- | $1,380,730.45 | 24,373 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,375,213.52 | 8,893 | 2718992 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,362,588.48 | 9,558 | B2R3PV1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,344,694.22 | 10,154 | 2280220 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,327,569.92 | 5,416 | B23FN39 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,317,212.16 | 64,317 | BYVYWS0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,312,428.36 | 11,364 | 2511920 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,309,010.50 | 8,050 | BDR73G1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,294,362.79 | 11,119 | 2698470 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,283,671.20 | 9,156 | B7Y8YR3 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,280,609.55 | 23,519 | 2047317 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,280,159.60 | 15,992 | B4QG225 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,277,886.90 | 25,842 | 2465254 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,275,501.55 | 7,255 | 2422806 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,275,046.92 | 13,228 | 2050832 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,270,893.31 | 18,643 | BP96PS6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,266,093.39 | 11,623 | 2692687 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,258,966.80 | 5,733 | 2289874 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,256,966.10 | 5,265 | BZ6TS23 |
| 0.03% | DOV | DOVER CORP | -- | $1,248,388.96 | 6,706 | 2278407 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,247,983.58 | 7,499 | 2170473 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,245,053.60 | 6,979 | BWFRFC6 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,244,845.80 | 12,133 | BPGMZQ5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,242,645.30 | 2,106 | 2909644 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,241,089.20 | 10,764 | B5B1S13 |
| 0.03% | PPL | PPL CORP | -- | $1,230,845.88 | 36,212 | 2680905 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,225,604.02 | 71,339 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,220,000.68 | 9,532 | 2648668 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,217,342.90 | 1,010 | 2126249 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,206,135.00 | 110,250 | BM8JYX3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,195,857.95 | 7,783 | 2315359 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,189,928.00 | 5,129 | B5834C5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,186,466.40 | 25,137 | BRC3N73 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,179,281.14 | 10,606 | BMZ5LZ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,177,538.40 | 12,060 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $1,177,105.50 | 46,161 | BYX4D52 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,173,541.58 | 2,294 | 2503477 |
| 0.03% | CPAY | CORPAY INC | -- | $1,169,371.35 | 3,451 | BMX5GK7 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,168,844.32 | 6,452 | BBM5MD6 |
| 0.03% | STE | STERIS PLC | -- | $1,167,922.58 | 4,813 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,167,398.32 | 31,966 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,161,254.50 | 17,990 | BVVN4Q8 |
| 0.03% | NVR | NVR INC | -- | $1,157,845.35 | 151 | 2637785 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,157,073.60 | 7,720 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,143,354.52 | 7,654 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,141,576.92 | 3,949 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $1,136,896.40 | 5,260 | 2471789 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,125,932.40 | 16,740 | 2319157 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,125,895.71 | 42,311 | BYRY499 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,113,513.10 | 24,286 | BRK49M5 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,097,352.80 | 20,473 | 2583576 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,091,472.48 | 17,097 | 2954699 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,083,730.26 | 4,101 | BSBK800 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,079,500.86 | 9,819 | 2708841 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,069,511.94 | 14,679 | 2093644 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,068,557.53 | 2,603 | BDFG6S3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,063,963.40 | 44,020 | B01R311 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,063,958.61 | 10,783 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $1,063,165.85 | 9,965 | 2630643 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,062,666.58 | 112,214 | BJ1F307 |
| 0.02% | K | KELLANOVA | -- | $1,051,277.04 | 13,164 | 2486813 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,043,935.20 | 2,205 | B28TS42 |
| 0.02% | WAT | WATERS CORP | -- | $1,040,771.60 | 2,915 | 2937689 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,036,582.24 | 5,956 | B748CK2 |
| 0.02% | PODD | INSULET CORP | -- | $1,033,465.55 | 3,445 | B1XGNW4 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,027,685.02 | 14,654 | 2219224 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,026,777.20 | 31,448 | 2480677 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,019,031.37 | 6,023 | 2967589 |
| 0.02% | PTC | PTC INC | -- | $1,017,305.46 | 5,878 | B95N910 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,015,839.66 | 25,157 | 2100920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,014,726.70 | 6,305 | BDV82B8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $996,735.12 | 18,849 | 2829515 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $981,505.00 | 9,670 | 2272476 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $981,293.76 | 5,472 | 2702791 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $978,703.00 | 21,230 | BQRX1X3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $978,393.92 | 11,936 | 2712013 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $976,041.48 | 11,468 | 2320524 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $973,567.48 | 911 | BM99VY2 |
| 0.02% | DOW | DOW INC | -- | $963,168.47 | 34,609 | BHXCF84 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $955,518.94 | 12,382 | 2550161 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $940,201.89 | 12,521 | 2464165 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $937,864.20 | 37,380 | 2162340 |
| 0.02% | BIIB | BIOGEN INC | -- | $933,772.53 | 7,179 | 2455965 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $932,339.46 | 27,906 | 2831543 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $932,071.04 | 35,521 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $930,916.30 | 1,555 | 2442053 |
| 0.02% | NI | NISOURCE INC | -- | $923,262.82 | 23,047 | 2645409 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $915,086.48 | 27,916 | BD81GW9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $911,065.16 | 9,686 | 2783815 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $899,303.66 | 3,158 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $893,511.56 | 11,686 | 2903958 |
| 0.02% | HAL | HALLIBURTON CO | -- | $892,750.11 | 42,091 | 2405302 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $885,409.25 | 4,367 | 2504566 |
| 0.02% | FTV | FORTIVE CORP | -- | $884,263.44 | 16,634 | BYT3MK1 |
| 0.02% | TPR | TAPESTRY INC | -- | $883,484.28 | 10,162 | BF09HX3 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $879,327.18 | 6,756 | 2849472 |
| 0.02% | KEY | KEYCORP | -- | $863,228.22 | 48,306 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $856,354.80 | 5,255 | B1HMF22 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $853,941.50 | 5,735 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $851,559.96 | 6,794 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $846,597.95 | 8,059 | BLS09M3 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $839,359.20 | 1,864 | 2329770 |
| 0.02% | FFIV | F5 INC | -- | $831,379.73 | 2,809 | 2427599 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $816,787.15 | 10,105 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $815,310.90 | 2,565 | 2818740 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $810,443.34 | 2,646 | 2212706 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $804,047.00 | 14,020 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $796,464.60 | 26,727 | BJN4XN5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $790,230.04 | 6,698 | 2325507 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $788,384.52 | 2,499 | 2989356 |
| 0.02% | BALL | BALL CORP | -- | $786,647.08 | 13,591 | 2073022 |
| 0.02% | L | LOEWS CORP | -- | $786,474.08 | 8,519 | 2523022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $786,413.24 | 16,598 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $784,841.13 | 25,131 | 2085102 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $783,438.20 | 7,433 | 2267278 |
| 0.02% | EVRG | EVERGY INC | -- | $783,161.50 | 11,275 | BFMXGR0 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $782,918.40 | 3,520 | 2950482 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $781,175.85 | 5,889 | BNGC0D3 |
| 0.02% | ROL | ROLLINS INC | -- | $779,196.48 | 13,757 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $771,663.36 | 12,576 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $770,446.80 | 12,589 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $765,905.22 | 1,674 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $764,575.56 | 10,668 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $746,305.14 | 6,041 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $733,445.70 | 7,930 | B0G4K50 |
| 0.02% | TER | TERADYNE INC | -- | $721,388.16 | 7,848 | 2884183 |
| 0.02% | TXT | TEXTRON INC | -- | $715,863.20 | 8,840 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $713,246.76 | 9,796 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $713,011.62 | 10,914 | 2433530 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $707,305.25 | 2,075 | 2556868 |
| 0.02% | OMC | OMNICOM GROUP | -- | $705,962.46 | 9,562 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $701,651.04 | 33,128 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $693,277.20 | 10,332 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $692,087.76 | 3,822 | 2066408 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $687,217.65 | 5,415 | B0BV2M7 |
| 0.01% | IEX | IDEX CORP | -- | $667,243.57 | 3,703 | 2456612 |
| 0.01% | BBY | BEST BUY CO INC | -- | $666,441.45 | 9,433 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $650,243.39 | 3,571 | 2469193 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $647,629.45 | 16,211 | 2431846 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $646,758.12 | 3,329 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $622,197.10 | 4,214 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $608,152.44 | 34,013 | BJBLRK3 |
| 0.01% | UDR | UDR INC | -- | $603,788.22 | 14,777 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $591,172.01 | 5,233 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $586,733.51 | 10,483 | BJJMGL2 |
| 0.01% | NDSN | NORDSON CORP | -- | $581,846.72 | 2,639 | 2641838 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $578,787.48 | 3,831 | 2445416 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $575,473.97 | 3,277 | BQBBFD1 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $571,770.96 | 5,816 | 2116228 |
| 0.01% | -- | REVVITY INC | -- | $571,700.19 | 5,773 | 2305844 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $571,119.84 | 15,528 | B3NPHP6 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $570,166.82 | 7,162 | 2507457 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $568,880.00 | 8,000 | 2726177 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $566,971.68 | 7,348 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $562,101.54 | 7,546 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $561,516.28 | 1,846 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $559,015.80 | 2,391 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $549,023.91 | 18,467 | BBGVT40 |
| 0.01% | INCY | INCYTE CORP | -- | $540,217.80 | 7,860 | 2471950 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $539,072.16 | 33,968 | 2567503 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $536,472.45 | 5,211 | 2951452 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $534,676.50 | 1,965 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $533,637.39 | 7,579 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $531,414.00 | 5,850 | 2048804 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $528,366.00 | 6,584 | BQ6BPG9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $528,087.30 | 2,795 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $527,704.75 | 6,775 | BMTQB43 |
| 0.01% | VTRS | VIATRIS INC | -- | $527,675.58 | 57,481 | BMWS3X9 |
| 0.01% | KMX | CARMAX INC | -- | $524,429.36 | 7,462 | 2983563 |
| 0.01% | GL | GLOBE LIFE INC | -- | $504,720.90 | 4,041 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $497,047.44 | 6,456 | 2414580 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $495,555.04 | 2,768 | B44Z3T8 |
| 0.01% | AIZ | ASSURANT INC | -- | $492,568.72 | 2,492 | 2331430 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $492,106.90 | 23,378 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $486,036.20 | 7,135 | 2019479 |
| 0.01% | LKQ | LKQ CORP | -- | $479,624.60 | 12,635 | 2971029 |
| 0.01% | MRNA | MODERNA INC | -- | $477,889.33 | 16,657 | BGSXTS3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $475,870.92 | 1,932 | B40SSC9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $458,958.48 | 21,876 | B9CGTC3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $455,179.69 | 18,113 | 2466321 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $444,049.76 | 5,962 | 2416962 |
| 0.01% | DAY | DAYFORCE INC | -- | $442,533.48 | 7,838 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $441,986.40 | 5,652 | 2298386 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $439,855.44 | 4,314 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $437,996.90 | 14,267 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,909.20 | 1,224 | 2311711 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $424,289.34 | 2,894 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $412,040.79 | 8,397 | B067BM3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $410,968.62 | 1,842 | B03Q9D0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $409,170.72 | 31,092 | BKTNTR9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $403,724.13 | 35,137 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $399,818.16 | 7,677 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $390,315.06 | 12,006 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $385,689.92 | 5,692 | 2816023 |
| 0.01% | AES | AES CORP | -- | $375,474.51 | 34,863 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $373,953.93 | 10,137 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $372,104.00 | 2,410 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $369,675.92 | 15,188 | 2350684 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $362,429.80 | 5,762 | 2046853 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $362,190.92 | 6,916 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $357,338.53 | 3,793 | BN7P9B2 |
| 0.01% | IVZ | INVESCO LTD | -- | $354,365.55 | 21,915 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $334,934.96 | 17,684 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $333,219.81 | 6,459 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $305,269.77 | 9,633 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $301,340.97 | 10,177 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $296,941.04 | 2,024 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $278,557.86 | 2,546 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $263,010.39 | 6,429 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $248,533.40 | 8,924 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $188,016.24 | 5,464 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $15.81 | 00 | -- |
| 30.30% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,350,248,875 | -- | 217,852 | -- |
| 29.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,314,257,030 | -- | 212,045 | -- |
| 28.54% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,271,763,474 | -- | 205,189 | -- |
| 26.28% | -- | S&P 500 INDEX SWAP UBS AG | 1,171,355,712 | -- | 188,989 | -- |
| 25.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,158,160,149 | -- | 186,860 | -- |
| 25.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,142,497,777 | -- | 184,333 | -- |
| 24.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,096,502,345 | -- | 176,912 | -- |
| 24.15% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,076,371,209 | -- | 173,664 | -- |
| 15.14% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 674,552,563 | -- | 2,159 | -- |
| 12.27% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 547,005,373 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $395,723,639.50 | 396,000,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $249,566,667.50 | 250,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $224,661,188.30 | 225,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $74,930,048.25 | 75,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $49,994,151.00 | 50,000,000 | BRJWQM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $894,307,171.98 | 894,307,172 | -- |
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 |
|---|