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
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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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 4.95% | 27.72% | 13.68% | 15.24% | 24.93% | 39.07% | 26.87% | 27.29% | 32.63% | 06/23/2009 |
| UPRO NAV | 4.80% | 27.16% | 13.47% | 15.24% | 24.58% | 39.01% | 26.71% | 27.26% | 32.62% | 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 9/17/2025- NAV $107.88
- NAV Change $-0.35
- Market Price $107.86
- Market Price Change $-0.39
- Trading Volume (M) 3,840,266
- 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 9/17/2025- NAV $107.88
- NAV Change $-0.35
- Market Price $107.86
- Market Price Change $-0.39
- Trading Volume (M) 3,840,266
- 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 9/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.43% | NVDA | NVIDIA CORP | -- | $154,889,467.20 | 885,690 | 2379504 |
| 3.04% | MSFT | MICROSOFT CORP | -- | $137,435,200.60 | 269,989 | 2588173 |
| 2.86% | AAPL | APPLE INC | -- | $129,189,945.00 | 542,473 | 2046251 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $80,302,086.90 | 343,098 | 2000019 |
| 1.36% | AVGO | BROADCOM INC | -- | $61,476,840.00 | 170,769 | BDZ78H9 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $61,425,708.00 | 78,852 | B7TL820 |
| 1.17% | GOOGL | ALPHABET INC-CL A | -- | $53,070,359.16 | 211,301 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $42,890,980.98 | 101,729 | B616C79 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $42,858,058.88 | 170,464 | BYY88Y7 |
| 0.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $32,684,713.31 | 66,569 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $31,442,149.48 | 101,692 | 2190385 |
| 0.48% | LLY | ELI LILLY & CO | -- | $21,821,764.56 | 28,536 | 2516152 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $20,965,229.71 | 61,657 | B2PZN04 |
| 0.41% | NFLX | NETFLIX INC | -- | $18,598,300.92 | 15,492 | 2857817 |
| 0.40% | ORCL | ORACLE CORP | -- | $18,108,602.45 | 59,053 | 2661568 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $17,953,268.68 | 156,551 | 2326618 |
| 0.38% | MA | MASTERCARD INC - A | -- | $17,135,778.82 | 29,221 | B121557 |
| 0.36% | WMT | WALMART INC | -- | $16,229,286.92 | 156,926 | 2936921 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $15,418,721.88 | 87,378 | 2475833 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $15,337,847.70 | 16,110 | 2701271 |
| 0.34% | HD | HOME DEPOT INC | -- | $15,222,774.00 | 36,120 | 2434209 |
| 0.31% | ABBV | ABBVIE INC | -- | $13,863,779.82 | 64,107 | B92SR70 |
| 0.30% | PG | PROCTER & GAMBLE CO/THE | -- | $13,454,164.30 | 85,126 | 2704407 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,153,776.82 | 77,257 | BN78DQ4 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $12,057,333.30 | 238,005 | 2295677 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $11,336,767.12 | 38,696 | BL59CR9 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,209,342.20 | 32,990 | 2917766 |
| 0.24% | CVX | CHEVRON CORP | -- | $11,055,005.22 | 69,293 | 2838555 |
| 0.21% | CSCO | CISCO SYSTEMS INC | -- | $9,670,046.40 | 144,480 | 2198163 |
| 0.21% | WFC | WELLS FARGO & CO | -- | $9,622,169.97 | 118,223 | 2649100 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $9,446,440.66 | 58,871 | 2007849 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $9,317,053.44 | 140,656 | 2206657 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,211,802.88 | 56,528 | B2PKRQ3 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $8,741,377.84 | 11,128 | 2407966 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,704,691.04 | 33,802 | 2005973 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $8,392,157.88 | 63,213 | 2002305 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,325,933.69 | 34,852 | 2310525 |
| 0.18% | LIN | LINDE PLC | -- | $8,057,893.77 | 17,091 | BNZHB81 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $7,882,203.81 | 25,989 | 2550707 |
| 0.17% | RTX | RTX CORP | -- | $7,692,240.06 | 48,507 | BM5M5Y3 |
| 0.17% | T | AT&T INC | -- | $7,664,310.29 | 261,313 | 2831811 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $7,525,210.38 | 65,306 | 2270726 |
| 0.17% | CAT | CATERPILLAR INC | -- | $7,522,236.90 | 17,070 | 2180201 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,429,405.86 | 75,942 | BK6N347 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,390,056.06 | 91,134 | 2778844 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,992,908.61 | 44,881 | 2262314 |
| 0.15% | NOW | SERVICENOW INC | -- | $6,987,278.97 | 7,497 | B80NXX8 |
| 0.15% | PEP | PEPSICO INC | -- | $6,976,434.63 | 49,821 | 2681511 |
| 0.15% | C | CITIGROUP INC | -- | $6,823,392.00 | 67,800 | 2297907 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,694,319.52 | 153,048 | 2090571 |
| 0.15% | INTU | INTUIT INC | -- | $6,621,767.10 | 10,167 | 2459020 |
| 0.15% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,589,503.18 | 13,707 | 2886907 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,574,485.12 | 20,103 | 2026082 |
| 0.14% | QCOM | QUALCOMM INC | -- | $6,528,996.78 | 39,777 | 2714923 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,447,456.72 | 40,596 | 2588184 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,433,136.75 | 1,175 | BDRXDB4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,188,027.28 | 11,432 | BYV2325 |
| 0.14% | GEV | GE VERNOVA INC | -- | $6,109,894.08 | 9,888 | BP6H4Y1 |
| 0.13% | BLK | BLACKROCK INC | -- | $5,951,375.91 | 5,319 | BMZBBT7 |
| 0.13% | BA | BOEING CO/THE | -- | $5,882,302.14 | 27,357 | 2108601 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $5,857,349.25 | 32,975 | 2885409 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,665,880.00 | 13,040 | 2871301 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $5,664,892.70 | 40,594 | 2989301 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,650,141.07 | 62,069 | 2779397 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $5,597,397.61 | 46,463 | BSML4N7 |
| 0.12% | LOW | LOWE'S COS INC | -- | $5,499,942.12 | 20,331 | 2536763 |
| 0.12% | ADBE | ADOBE INC | -- | $5,472,253.22 | 15,514 | 2008154 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,386,243.45 | 22,745 | B4BNMY3 |
| 0.12% | AMGN | AMGEN INC | -- | $5,333,896.22 | 19,532 | 2023607 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,326,308.72 | 37,467 | BL9XPM3 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,318,096.42 | 53,729 | 2113434 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,281,662.51 | 14,229 | B8KQN82 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,226,213.12 | 43,903 | 2145084 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,225,162.44 | 23,284 | 2654461 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,219,024.37 | 74,739 | 2328915 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,213,941.48 | 21,284 | 2705024 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $5,120,991.86 | 29,509 | 2046552 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,006,991.90 | 45,165 | 2369174 |
| 0.11% | PFE | PFIZER INC | -- | $4,933,677.00 | 206,430 | 2684703 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,915,556.90 | 23,302 | 2020459 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,857,740.52 | 26,441 | BKF2SL7 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,853,300.70 | 24,105 | B87ZMX0 |
| 0.11% | KLAC | KLA CORP | -- | $4,755,726.57 | 4,801 | 2480138 |
| 0.10% | SYK | STRYKER CORP | -- | $4,701,347.46 | 12,483 | 2853688 |
| 0.10% | UNP | UNION PACIFIC CORP | -- | $4,686,336.00 | 21,696 | 2914734 |
| 0.10% | DHR | DANAHER CORP | -- | $4,407,856.74 | 23,142 | 2250870 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,387,935.34 | 46,586 | BTN1Y11 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,385,988.80 | 17,968 | 2032067 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $4,368,449.52 | 135,288 | 2044545 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $4,336,549.80 | 45,870 | 2685717 |
| 0.09% | DE | DEERE & CO | -- | $4,292,354.60 | 9,158 | 2261203 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,259,620.95 | 14,755 | 2065308 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,115,340.78 | 17,319 | B94Q9V0 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,038,193.50 | 9,075 | BJJP138 |
| 0.09% | INTC | INTEL CORP | -- | $4,002,717.46 | 158,398 | 2463247 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $3,966,242.38 | 61,198 | 2692632 |
| 0.09% | PLD | PROLOGIS INC | -- | $3,845,775.78 | 33,726 | B44WZD7 |
| 0.08% | WELL | WELLTOWER INC | -- | $3,722,676.93 | 22,533 | BYVYHH4 |
| 0.08% | CB | CHUBB LTD | -- | $3,684,238.88 | 13,544 | B3BQMF6 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,683,434.37 | 11,407 | BMH4FS1 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,650,997.44 | 9,329 | 2931034 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,643,162.72 | 39,877 | 2829601 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,588,230.80 | 7,565 | 2522096 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,566,319.80 | 20,807 | BFSSDS9 |
| 0.08% | KKR | KKR & CO INC | -- | $3,546,405.94 | 24,563 | BG1FRR1 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,521,413.50 | 4,670 | 2671501 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,520,895.04 | 17,888 | 2567741 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $3,483,974.78 | 41,294 | 2842255 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,452,406.92 | 9,892 | 2302232 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,423,228.48 | 73,872 | 2126335 |
| 0.08% | CME | CME GROUP INC | -- | $3,412,347.39 | 13,133 | 2965839 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,391,410.75 | 28,203 | B7VD3F2 |
| 0.07% | CVS | CVS HEALTH CORP | -- | $3,374,128.12 | 45,919 | 2577609 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,317,030.82 | 17,034 | B7FBFL2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,269,830.14 | 31,026 | B65LWX6 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,266,525.44 | 12,416 | BN13P03 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,233,119.17 | 8,083 | BK9ZQ96 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,194,541.54 | 40,427 | 2636607 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,148,263.00 | 4,540 | 2378534 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,111,663.00 | 42,772 | 2640147 |
| 0.07% | MMM | 3M CO | -- | $3,060,827.00 | 19,558 | 2595708 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,981,990.40 | 9,136 | 2365161 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,955,224.40 | 8,367 | 2804211 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,949,408.00 | 47,040 | B8CKK03 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,931,652.10 | 9,113 | 2754907 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,900,617.72 | 6,083 | B5BKPQ4 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,874,446.70 | 14,305 | 2692665 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,858,008.00 | 5,626 | 2252058 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,849,423.85 | 9,685 | BHJ0775 |
| 0.06% | SNPS | SYNOPSYS INC | -- | $2,844,627.66 | 6,678 | 2867719 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,843,320.72 | 13,294 | 2937667 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,838,864.00 | 4,900 | 2648806 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,806,919.04 | 7,872 | BLP1HW5 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,755,474.54 | 14,699 | BKLJ8V2 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,754,081.54 | 3,534 | BVLZX12 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,744,955.29 | 26,021 | B1Z77F6 |
| 0.06% | USB | US BANCORP | -- | $2,738,922.39 | 56,601 | 2736035 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,705,040.26 | 9,281 | 2359506 |
| 0.06% | FI | FISERV INC | -- | $2,674,779.75 | 20,149 | 2342034 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,633,955.15 | 2,055 | B11FJK3 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,632,341.03 | 20,401 | 2313405 |
| 0.06% | VST | VISTRA CORP | -- | $2,592,743.40 | 12,380 | BZ8VJQ8 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,568,517.85 | 44,323 | 2967181 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,556,130.08 | 23,898 | BY7QL61 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,547,890.00 | 8,219 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,529,112.56 | 9,659 | 2457552 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,509,167.32 | 7,652 | BMC9P69 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,499,237.00 | 6,252 | B4MGBG6 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,480,874.39 | 7,789 | 2065159 |
| 0.05% | CTAS | CINTAS CORP | -- | $2,478,171.15 | 12,435 | 2197137 |
| 0.05% | ECL | ECOLAB INC | -- | $2,417,205.24 | 9,154 | 2304227 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,396,571.24 | 29,413 | 2209106 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,391,423.60 | 19,790 | 2318024 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,386,935.02 | 16,187 | B95WG16 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,371,253.04 | 8,658 | BYVMW06 |
| 0.05% | FCX | FREEPORT-MCMORAN INC | -- | $2,363,527.50 | 52,175 | 2352118 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,363,481.75 | 35,355 | BYW36M8 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,296,981.95 | 8,061 | 2011602 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,289,257.30 | 16,346 | BN44JF6 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,288,633.52 | 10,767 | BRC3N84 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,283,953.17 | 8,213 | 2641894 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,280,922.20 | 540 | 2065955 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,268,705.60 | 26,628 | 2517382 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,248,034.25 | 2,345 | 2134781 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,244,131.40 | 8,252 | 2769503 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,220,272.32 | 8,288 | 2210614 |
| 0.05% | CSX | CSX CORP | -- | $2,213,999.42 | 68,186 | 2160753 |
| 0.05% | GLW | CORNING INC | -- | $2,206,590.60 | 28,038 | 2224701 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,180,052.46 | 3,791 | 2730190 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,118,516.08 | 47,543 | BKP7287 |
| 0.05% | CMI | CUMMINS INC | -- | $2,084,677.92 | 5,018 | 2240202 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,075,473.84 | 19,426 | 2026242 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,045,521.92 | 5,408 | 2150204 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,043,293.92 | 34,952 | B665KZ5 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,038,508.60 | 11,140 | B3K3L40 |
| 0.04% | SPG | SIMON PROPERTY GROUP INC | -- | $2,019,954.56 | 11,128 | 2812452 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,016,739.97 | 9,168 | B505PN7 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,007,387.56 | 11,546 | B03GQS4 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,987,023.49 | 2,647 | BDT5S35 |
| 0.04% | FAST | FASTENAL CO | -- | $1,969,805.25 | 41,689 | 2332262 |
| 0.04% | O | REALTY INCOME CORP | -- | $1,966,504.28 | 32,786 | 2724193 |
| 0.04% | PSX | PHILLIPS 66 | -- | $1,961,807.84 | 14,746 | B78C4Y8 |
| 0.04% | PCAR | PACCAR INC | -- | $1,959,585.86 | 19,051 | 2665861 |
| 0.04% | SRE | SEMPRA | -- | $1,958,253.30 | 23,679 | 2138158 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,946,452.56 | 3,874 | 2749602 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,929,340.49 | 6,787 | BK9DTN5 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,928,576.97 | 10,357 | 2087807 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,922,909.70 | 48,929 | B0X7DZ3 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $1,920,227.60 | 54,490 | 2779201 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,913,706.60 | 2,964 | 2459202 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,909,679.43 | 70,183 | B3NQ4P8 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,905,317.26 | 15,661 | BMGYYH4 |
| 0.04% | AFL | AFLAC INC | -- | $1,901,068.69 | 17,663 | 2026361 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,879,179.90 | 9,573 | 2019952 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,853,770.72 | 11,398 | 2041364 |
| 0.04% | FTNT | FORTINET INC | -- | $1,839,726.80 | 23,060 | B5B2106 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,838,133.00 | 30,945 | 2542049 |
| 0.04% | COR | CENCORA INC | -- | $1,827,290.00 | 6,301 | 2795393 |
| 0.04% | FDX | FEDEX CORP | -- | $1,823,649.30 | 8,009 | 2142784 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,762,156.53 | 28,921 | BK4N0D7 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,746,416.25 | 11,925 | 2746711 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,742,550.84 | 10,701 | B6WVMH3 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,732,884.24 | 24,798 | BK73B42 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,731,055.04 | 7,904 | B8K6ZD1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,716,556.62 | 9,998 | 2250687 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,699,099.25 | 35,975 | BDHLTQ5 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,687,212.32 | 25,502 | BZ07BW4 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,666,766.01 | 7,397 | 2262530 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,659,161.69 | 3,413 | B0J7D57 |
| 0.04% | F | FORD MOTOR CO | -- | $1,646,298.00 | 141,800 | 2615468 |
| 0.04% | OKE | ONEOK INC | -- | $1,646,186.98 | 22,681 | 2130109 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,631,676.49 | 5,729 | 2852533 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,624,011.96 | 7,692 | BKVD2N4 |
| 0.04% | MET | METLIFE INC | -- | $1,611,524.37 | 20,469 | 2573209 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,599,642.27 | 21,303 | 2567116 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,599,017.64 | 20,946 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $1,595,027.26 | 2,813 | B2972D2 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,573,925.76 | 1,584 | 2380863 |
| 0.03% | AME | AMETEK INC | -- | $1,569,884.41 | 8,383 | 2089212 |
| 0.03% | EXC | EXELON CORP | -- | $1,563,918.00 | 36,600 | 2670519 |
| 0.03% | DDOG | DATADOG INC - CLASS A | -- | $1,554,514.50 | 11,550 | BKT9Y49 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,533,208.78 | 1,789 | B01Z7J1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,529,467.74 | 20,183 | BYNZGK1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,527,055.24 | 11,602 | 2674458 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,527,007.72 | 6,164 | 2122117 |
| 0.03% | XEL | XCEL ENERGY INC | -- | $1,511,137.16 | 20,956 | 2614807 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,502,230.56 | 12,014 | 2491839 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,492,047.00 | 81,756 | BM8JYX3 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,491,052.74 | 10,074 | 2098876 |
| 0.03% | EBAY | EBAY INC | -- | $1,488,770.60 | 16,756 | 2293819 |
| 0.03% | CPRT | COPART INC | -- | $1,487,958.07 | 31,951 | 2208073 |
| 0.03% | KR | KROGER CO | -- | $1,483,652.25 | 22,227 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,481,587.38 | 15,834 | BTGQCX1 |
| 0.03% | TGT | TARGET CORP | -- | $1,479,841.68 | 16,494 | 2259101 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,472,193.72 | 18,126 | 2707677 |
| 0.03% | RMD | RESMED INC | -- | $1,448,596.40 | 5,314 | 2732903 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,433,770.56 | 8,332 | 2310194 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,432,371.54 | 16,229 | 2317087 |
| 0.03% | SYY | SYSCO CORP | -- | $1,431,503.74 | 17,558 | 2868165 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,421,489.10 | 915 | 2330299 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,412,849.28 | 4,128 | 2754060 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,399,656.24 | 4,794 | 2931205 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,390,968.74 | 15,031 | 2965107 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,386,094.08 | 10,856 | BHKD3S6 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,371,687.02 | 23,707 | B1W9D46 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,351,837.92 | 2,217 | 2572079 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,350,239.73 | 15,321 | 2262864 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,334,746.75 | 10,295 | 2476193 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,329,532.40 | 49,315 | BD3W133 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,323,458.64 | 5,592 | B3Z5T14 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,315,907.74 | 10,346 | 2520153 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,310,376.99 | 12,711 | 2954699 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,309,869.45 | 12,823 | 2819118 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,291,709.22 | 8,706 | 2175672 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,290,506.88 | 16,656 | BL6JPG8 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,290,158.92 | 7,918 | B55PZY3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,279,539.03 | 14,343 | BK531S8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,270,986.01 | 5,047 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,267,210.12 | 19,073 | 2769796 |
| 0.03% | KVUE | KENVUE INC | -- | $1,264,730.67 | 69,759 | BQ84ZQ6 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,259,224.10 | 19,538 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,254,929.67 | 13,131 | 2216850 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,253,956.53 | 11,537 | BYY8XK8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,252,266.24 | 38,366 | BYWH073 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,239,980.00 | 11,900 | B4QG225 |
| 0.03% | XYL | XYLEM INC | -- | $1,238,195.28 | 8,799 | B3P2CN8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,238,143.00 | 17,900 | 2257019 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,226,954.40 | 25,690 | 2655408 |
| 0.03% | NVR | NVR INC | -- | $1,198,657.08 | 146 | 2637785 |
| 0.03% | NUE | NUCOR CORP | -- | $1,197,181.68 | 8,376 | 2651086 |
| 0.03% | PCG | P G & E CORP | -- | $1,193,428.60 | 79,828 | 2689560 |
| 0.03% | HUM | HUMANA INC | -- | $1,191,400.00 | 4,375 | 2445063 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,190,966.40 | 38,172 | 2523044 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,189,599.84 | 3,597 | BDB6Q21 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,178,494.06 | 13,487 | 2740542 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,171,046.52 | 4,494 | 2319146 |
| 0.03% | WAB | WABTEC CORP | -- | $1,170,373.05 | 6,237 | 2955733 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,169,357.01 | 15,153 | BK0VN47 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,165,042.27 | 47,689 | BYVYWS0 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,160,214.30 | 7,065 | 2212922 |
| 0.03% | STT | STATE STREET CORP | -- | $1,143,792.48 | 10,352 | 2842040 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,143,559.68 | 5,856 | 2340168 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,141,257.60 | 14,688 | BL5GZ82 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,134,790.63 | 19,237 | 2900335 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,125,139.84 | 18,008 | B1WT4X2 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,122,799.71 | 8,391 | 2511920 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,119,750.61 | 6,623 | 2718992 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,113,387.60 | 5,960 | BDR73G1 |
| 0.02% | VTR | VENTAS INC | -- | $1,112,195.73 | 16,339 | 2927925 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,103,186.64 | 7,692 | B02HWR9 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,092,445.05 | 14,271 | B0796X4 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,089,810.00 | 24,218 | 2336747 |
| 0.02% | EQT | EQT CORP | -- | $1,086,712.20 | 21,756 | 2319414 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,086,698.15 | 17,429 | 2047317 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,080,869.85 | 10,771 | BVFTF03 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,072,684.38 | 6,234 | BQZJ0Q9 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,044,049.65 | 5,397 | 2422806 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,037,947.86 | 4,226 | B1VP7R6 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,032,091.44 | 13,848 | BP96PS6 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,006,725.72 | 7,514 | 2280220 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $994,411.60 | 4,420 | B748CK2 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $990,620.76 | 6,738 | 2656423 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $990,049.72 | 5,149 | 2131179 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $985,104.12 | 19,877 | 2367026 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $973,950.30 | 5,715 | B0T7YX2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $971,360.72 | 7,256 | 2708841 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $969,337.60 | 9,835 | 2050832 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $964,381.44 | 1,738 | 2503477 |
| 0.02% | VLTO | VERALTO CORP | -- | $960,351.56 | 9,014 | BPGMZQ5 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $959,608.75 | 7,043 | B2R3PV1 |
| 0.02% | PPL | PPL CORP | -- | $954,893.94 | 26,906 | 2680905 |
| 0.02% | HPQ | HP INC | -- | $948,384.36 | 34,213 | BYX4D52 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $944,822.69 | 5,789 | 2315359 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $939,733.38 | 6,789 | B7Y8YR3 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $939,209.60 | 736 | 2126249 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $927,747.68 | 10,204 | 2692687 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $917,804.25 | 7,101 | 2648668 |
| 0.02% | NTAP | NETAPP INC | -- | $914,418.44 | 7,412 | 2630643 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $913,553.83 | 52,883 | 2445966 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $896,570.64 | 8,274 | 2698470 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $892,653.06 | 3,819 | B5834C5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $892,632.52 | 3,419 | BZ6VT82 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $892,530.90 | 23,706 | 2440637 |
| 0.02% | PTC | PTC INC | -- | $889,483.00 | 4,340 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $887,484.32 | 19,193 | 2465254 |
| 0.02% | STE | STERIS PLC | -- | $882,596.41 | 3,559 | BFY8C75 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $882,588.08 | 4,202 | 2289874 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $879,525.16 | 4,486 | 2967589 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $874,405.35 | 5,705 | 2196888 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $869,222.55 | 1,655 | B28TS42 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $866,599.68 | 32,628 | B01R311 |
| 0.02% | DOV | DOVER CORP | -- | $863,195.14 | 5,002 | 2278407 |
| 0.02% | PODD | INSULET CORP | -- | $849,256.41 | 2,557 | B1XGNW4 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $846,910.68 | 13,354 | BVVN4Q8 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $846,806.04 | 4,638 | BDV82B8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $836,089.47 | 18,617 | BRC3N73 |
| 0.02% | HUBB | HUBBELL INC | -- | $834,303.04 | 1,916 | BDFG6S3 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $832,221.06 | 7,986 | B5B1S13 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $830,342.51 | 1,553 | 2909644 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $830,038.45 | 8,005 | 2702337 |
| 0.02% | JBL | JABIL INC | -- | $824,093.79 | 3,863 | 2471789 |
| 0.02% | TPR | TAPESTRY INC | -- | $823,659.00 | 7,522 | BF09HX3 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $819,470.08 | 8,954 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $817,336.38 | 2,982 | BSBK800 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $815,360.52 | 23,316 | 2480677 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $812,957.36 | 31,352 | BYRY499 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $805,911.06 | 15,762 | BQRX1X3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $802,365.90 | 18,638 | 2100920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $801,022.25 | 12,371 | 2319157 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $795,578.76 | 17,967 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $793,864.70 | 4,778 | BBM5MD6 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $792,059.75 | 3,859 | B1HMF22 |
| 0.02% | VRSN | VERISIGN INC | -- | $791,117.44 | 2,752 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $785,021.27 | 2,563 | BMX5GK7 |
| 0.02% | K | KELLANOVA | -- | $777,124.70 | 9,785 | 2486813 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $775,764.04 | 10,862 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $770,627.42 | 3,869 | BZ6TS23 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $770,505.52 | 7,901 | BMZ5LZ5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $767,774.52 | 13,914 | 2829515 |
| 0.02% | BIIB | BIOGEN INC | -- | $763,084.48 | 5,311 | 2455965 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $757,876.68 | 10,833 | 2219224 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $751,357.76 | 8,488 | 2320524 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $749,347.20 | 15,120 | 2583576 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $746,665.92 | 5,544 | 2170473 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $744,771.38 | 5,167 | BWFRFC6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $744,027.83 | 8,827 | 2712013 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $733,971.84 | 4,074 | 2702791 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $730,082.49 | 16,262 | BD8FDD1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $711,879.84 | 7,182 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $707,924.10 | 5,070 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $703,904.78 | 8,702 | 2903958 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $703,238.45 | 5,035 | 2849472 |
| 0.02% | IT | GARTNER INC | -- | $701,209.60 | 2,795 | 2372763 |
| 0.02% | HAL | HALLIBURTON CO | -- | $699,929.98 | 31,219 | 2405302 |
| 0.02% | AMCR | AMCOR PLC | -- | $698,157.07 | 83,213 | BJ1F307 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $689,180.73 | 3,259 | 2504566 |
| 0.02% | FFIV | F5 INC | -- | $684,688.95 | 2,115 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $684,305.16 | 7,167 | 2272476 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $679,396.70 | 27,674 | 2162340 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $678,168.75 | 2,625 | 2950482 |
| 0.01% | NI | NISOURCE INC | -- | $672,793.93 | 17,089 | 2645409 |
| 0.01% | KEY | KEYCORP | -- | $666,823.59 | 35,793 | 2490911 |
| 0.01% | TER | TERADYNE INC | -- | $666,604.43 | 5,851 | 2884183 |
| 0.01% | PNR | PENTAIR PLC | -- | $662,729.70 | 5,970 | BLS09M3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $657,144.06 | 26,349 | 2958936 |
| 0.01% | WAT | WATERS CORP | -- | $655,865.12 | 2,164 | 2937689 |
| 0.01% | APTV | APTIV PLC | -- | $654,736.24 | 7,877 | BTDN8H1 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $653,151.73 | 20,689 | 2831543 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $652,119.78 | 4,017 | B23FN39 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $650,302.51 | 5,479 | 2267278 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $641,663.78 | 12,373 | B02T2J7 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $635,503.68 | 4,348 | BNGC0D3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $630,208.00 | 1,145 | 2442053 |
| 0.01% | DOW | DOW INC | -- | $629,968.32 | 25,734 | BHXCF84 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $623,376.00 | 4,995 | 2325507 |
| 0.01% | SNA | SNAP-ON INC | -- | $621,592.61 | 1,861 | 2818740 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $615,600.03 | 9,173 | 2550161 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $615,013.80 | 2,316 | 2316619 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $611,211.94 | 20,698 | BD81GW9 |
| 0.01% | L | LOEWS CORP | -- | $603,531.66 | 6,294 | 2523022 |
| 0.01% | FTV | FORTIVE CORP | -- | $600,648.75 | 12,321 | BYT3MK1 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $599,764.47 | 641 | BM99VY2 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $597,971.36 | 9,268 | 2464165 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $597,151.04 | 7,456 | 2803014 |
| 0.01% | EVRG | EVERGY INC | -- | $595,201.70 | 8,342 | BFMXGR0 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $593,829.08 | 9,334 | 2973821 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $585,995.56 | 4,204 | 2589132 |
| 0.01% | CNC | CENTENE CORP | -- | $574,403.40 | 18,063 | 2807061 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $572,936.91 | 4,283 | 2116228 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $571,227.54 | 1,794 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $566,051.20 | 19,792 | BJN4XN5 |
| 0.01% | ROL | ROLLINS INC | -- | $564,947.67 | 10,229 | 2747305 |
| 0.01% | CLX | CLOROX COMPANY | -- | $562,324.40 | 4,504 | 2204026 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $561,766.92 | 10,338 | 2909730 |
| 0.01% | MAS | MASCO CORP | -- | $559,425.60 | 7,632 | 2570200 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $558,334.04 | 1,262 | B01SD70 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $550,151.84 | 4,016 | B0BV2M7 |
| 0.01% | ALLE | ALLEGION PLC | -- | $549,001.04 | 3,101 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $548,218.53 | 6,571 | 2885937 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $542,579.40 | 24,540 | 2491594 |
| 0.01% | OMC | OMNICOM GROUP | -- | $542,068.10 | 7,049 | 2279303 |
| 0.01% | BBY | BEST BUY CO INC | -- | $520,056.96 | 7,024 | 2094670 |
| 0.01% | HOLX | HOLOGIC INC | -- | $511,389.75 | 8,075 | 2433530 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $503,880.12 | 1,524 | 2556868 |
| 0.01% | BALL | BALL CORP | -- | $499,736.77 | 10,049 | 2073022 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $496,421.28 | 5,843 | B0G4K50 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $492,066.90 | 9,346 | B3SPXZ3 |
| 0.01% | INCY | INCYTE CORP | -- | $491,821.80 | 5,862 | 2471950 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $490,510.21 | 2,449 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $479,814.10 | 1,390 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $479,342.50 | 5,590 | 2009210 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $473,921.73 | 2,851 | 2066408 |
| 0.01% | COO | COOPER COS INC/THE | -- | $471,432.60 | 7,235 | BQPDXR3 |
| 0.01% | POOL | POOL CORP | -- | $468,455.56 | 1,427 | 2781585 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $460,909.09 | 25,283 | BJBLRK3 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $459,443.77 | 26,209 | BSNMNQ5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $447,863.71 | 7,793 | BJJMGL2 |
| 0.01% | IEX | IDEX CORP | -- | $445,972.48 | 2,722 | 2456612 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $445,614.78 | 25,233 | 2567503 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $444,196.83 | 18,609 | 2085102 |
| 0.01% | NDSN | NORDSON CORP | -- | $440,727.37 | 1,949 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $438,950.70 | 1,395 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $437,836.87 | 5,627 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $426,524.08 | 3,028 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $419,670.81 | 5,317 | 2019479 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $415,945.80 | 5,910 | 2726177 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $415,649.42 | 16,249 | B9CGTC3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $412,468.51 | 2,593 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $411,340.80 | 3,840 | 2166320 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $411,001.59 | 4,911 | BQ6BPG9 |
| 0.01% | UDR | UDR INC | -- | $408,992.22 | 10,962 | 2727910 |
| 0.01% | VTRS | VIATRIS INC | -- | $407,504.56 | 42,626 | BMWS3X9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $407,245.14 | 5,487 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $407,092.89 | 13,693 | BBGVT40 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $404,355.72 | 5,294 | 2507457 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $403,574.78 | 2,198 | B6197Q2 |
| 0.01% | DAY | DAYFORCE INC | -- | $402,332.75 | 5,825 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $399,551.88 | 3,822 | 2951452 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $394,108.00 | 2,860 | 2445416 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $392,449.82 | 2,107 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $391,635.60 | 11,580 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $385,693.28 | 3,196 | 2963811 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $379,069.64 | 1,777 | BL95MY0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $371,538.40 | 1,360 | B40SSC9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $370,830.30 | 4,317 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $370,427.61 | 4,997 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $366,504.96 | 1,784 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $361,672.48 | 4,241 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $359,942.70 | 16,287 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $357,018.20 | 4,780 | 2414580 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $354,515.64 | 13,449 | 2466321 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $345,665.55 | 1,959 | 2212706 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $342,780.90 | 4,235 | 2046853 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $332,841.60 | 8,890 | BK80XH9 |
| 0.01% | KMX | CARMAX INC | -- | $332,528.50 | 5,510 | 2983563 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $329,418.18 | 2,499 | 2679204 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $328,438.54 | 17,341 | 2215460 |
| 0.01% | AES | AES CORP | -- | $328,117.20 | 25,836 | 2002479 |
| 0.01% | APA | APA CORP | -- | $322,404.54 | 13,154 | BNNF1C1 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $321,505.60 | 2,080 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $312,474.45 | 4,245 | 2816023 |
| 0.01% | MRNA | MODERNA INC | -- | $305,382.96 | 12,294 | BGSXTS3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $303,410.58 | 946 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $302,830.92 | 4,428 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $296,342.64 | 6,248 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $296,224.96 | 9,398 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $294,358.52 | 5,098 | BDQZFJ3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $293,799.72 | 5,674 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $282,445.57 | 2,827 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $278,675.77 | 4,223 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $272,273.60 | 1,796 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $272,166.72 | 11,228 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $265,512.24 | 10,612 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $264,775.68 | 7,488 | 2547419 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $259,957.74 | 1,421 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $251,930.34 | 1,842 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $249,127.90 | 4,790 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $239,249.24 | 7,129 | 2162845 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $192,770.88 | 7,536 | BMWWGB0 |
| -- | DVA | DAVITA INC | -- | $191,782.14 | 1,474 | 2898087 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $185,358.46 | 4,754 | B65SQW4 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $181,158.92 | 6,631 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $133,266.40 | 4,063 | BBGVT51 |
| 32.03% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,447,501,475 | -- | 219,094 | -- |
| 31.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,417,427,504 | -- | 214,542 | -- |
| 30.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,378,368,339 | -- | 208,630 | -- |
| 29.85% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,348,670,953 | -- | 204,135 | -- |
| 28.42% | -- | S&P 500 INDEX SWAP UBS AG | 1,284,274,863 | -- | 194,388 | -- |
| 27.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,251,644,075 | -- | 189,449 | -- |
| 26.50% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,197,257,227 | -- | 181,217 | -- |
| 22.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,013,609,119 | -- | 153,420 | -- |
| 13.27% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 599,408,250 | -- | 1,798 | -- |
| 12.90% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 583,079,604 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $298,137,999.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,937,034.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,368,586.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,630,583.00 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,915,776.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,919,041.75 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,885,257.00 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,955,250.00 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,519,221,336.76 | 1,519,221,337 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- 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