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 5/08/2025- NAV $71.06
- NAV Change $+1.19
- Market Price $71.16
- Market Price Change $+1.36
- Trading Volume (M) 6,358,299
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2025- NAV $71.06
- NAV Change $+1.19
- Market Price $71.16
- Market Price Change $+1.36
- Trading Volume (M) 6,358,299
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.69% | MSFT | MICROSOFT CORP | -- | $157,236,714.00 | 362,840 | 2588173 |
| 4.29% | AAPL | APPLE INC | -- | $143,903,452.50 | 733,266 | 2046251 |
| 4.17% | NVDA | NVIDIA CORP | -- | $139,930,480.40 | 1,195,374 | 2379504 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $86,880,196.90 | 460,390 | 2000019 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $63,794,214.52 | 106,892 | B7TL820 |
| 1.40% | AVGO | BROADCOM INC | -- | $46,863,395.34 | 228,814 | BDZ78H9 |
| 1.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $46,306,066.32 | 89,356 | 2073390 |
| 1.29% | GOOGL | ALPHABET INC-CL A | -- | $43,103,789.82 | 284,739 | BYVY8G0 |
| 1.13% | TSLA | TESLA INC | -- | $37,729,442.24 | 136,592 | B616C79 |
| 1.05% | GOOG | ALPHABET INC-CL C | -- | $35,242,403.20 | 230,644 | BYY88Y7 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $34,072,659.36 | 136,624 | 2190385 |
| 0.89% | LLY | ELI LILLY & CO | -- | $29,879,641.68 | 38,469 | 2516152 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $29,451,772.40 | 84,184 | B2PZN04 |
| 0.72% | NFLX | NETFLIX INC | -- | $24,129,582.44 | 20,884 | 2857817 |
| 0.67% | MA | MASTERCARD INC - A | -- | $22,539,934.00 | 39,800 | B121557 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $22,241,236.71 | 212,611 | 2326618 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $21,819,904.75 | 21,665 | 2701271 |
| 0.62% | WMT | WALMART INC | -- | $20,937,036.67 | 211,849 | 2936921 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $18,485,581.40 | 117,518 | 2475833 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $18,236,634.23 | 114,487 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $17,593,737.75 | 48,501 | 2434209 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $17,549,599.62 | 44,877 | 2917766 |
| 0.48% | ABBV | ABBVIE INC | -- | $16,220,693.51 | 86,239 | B92SR70 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $13,682,224.40 | 188,981 | 2206657 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,291,411.20 | 75,795 | B2PKRQ3 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $13,231,277.38 | 323,266 | 2295677 |
| 0.39% | CRM | SALESFORCE INC | -- | $13,008,643.65 | 46,755 | 2310525 |
| 0.35% | ORCL | ORACLE CORP | -- | $11,842,501.71 | 79,283 | 2661568 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $11,745,975.44 | 160,508 | 2649100 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $11,585,709.73 | 194,489 | 2198163 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,437,121.80 | 45,140 | 2005973 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $11,331,768.15 | 84,597 | 2002305 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $11,143,775.77 | 35,029 | 2550707 |
| 0.33% | CVX | CHEVRON CORP | -- | $11,068,514.48 | 81,512 | 2838555 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $11,055,512.64 | 100,068 | BN78DQ4 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $11,018,071.04 | 52,487 | BL59CR9 |
| 0.31% | LIN | LINDE PLC | -- | $10,486,071.20 | 23,320 | BNZHB81 |
| 0.30% | NOW | SERVICENOW INC | -- | $9,924,345.97 | 10,093 | B80NXX8 |
| 0.29% | T | AT&T INC | -- | $9,843,458.10 | 350,301 | 2831811 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $9,771,557.36 | 123,503 | 2778844 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $9,367,884.45 | 30,605 | B4BNMY3 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $9,302,738.65 | 17,351 | 2871301 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,017,595.51 | 205,459 | 2090571 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $9,000,764.85 | 88,165 | 2270726 |
| 0.26% | PEP | PEPSICO INC | -- | $8,842,790.11 | 67,034 | 2681511 |
| 0.26% | INTU | INTUIT INC | -- | $8,732,326.80 | 13,620 | 2459020 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $8,641,347.12 | 1,663 | BDRXDB4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $8,530,710.65 | 101,981 | BK6N347 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $8,403,533.92 | 15,226 | 2407966 |
| 0.25% | RTX | RTX CORP | -- | $8,290,305.00 | 65,022 | BM5M5Y3 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $8,198,486.64 | 28,628 | 2705024 |
| 0.24% | ADBE | ADOBE INC | -- | $8,197,166.21 | 21,293 | 2008154 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $7,943,494.00 | 79,150 | 2007849 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $7,821,310.86 | 15,466 | BYV2325 |
| 0.23% | QCOM | QUALCOMM INC | -- | $7,780,223.10 | 53,917 | 2714923 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,595,390.55 | 18,623 | 2886907 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,544,447.20 | 71,989 | 2113434 |
| 0.22% | CAT | CATERPILLAR INC | -- | $7,497,348.32 | 23,408 | 2180201 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $7,496,048.64 | 27,136 | 2026082 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $7,323,926.76 | 44,444 | 2885409 |
| 0.22% | AMGN | AMGEN INC | -- | $7,238,869.12 | 26,243 | 2023607 |
| 0.21% | MS | MORGAN STANLEY | -- | $7,205,192.70 | 60,497 | 2262314 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $7,058,896.85 | 54,869 | 2989301 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,988,959.92 | 83,192 | 2779397 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,805,926.93 | 31,713 | 2020459 |
| 0.20% | BA | BOEING CO/THE | -- | $6,780,362.40 | 36,540 | 2108601 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $6,757,757.28 | 100,323 | 2328915 |
| 0.19% | BLK | BLACKROCK INC | -- | $6,522,591.32 | 7,087 | BMZBBT7 |
| 0.19% | C | CITIGROUP INC | -- | $6,431,317.25 | 91,549 | 2297907 |
| 0.19% | SYK | STRYKER CORP | -- | $6,419,946.96 | 16,716 | 2853688 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $6,331,714.85 | 184,115 | 2044545 |
| 0.19% | PFE | PFIZER INC | -- | $6,304,055.85 | 276,615 | 2684703 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $6,301,304.10 | 29,466 | 2914734 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $6,168,050.47 | 39,587 | 2046552 |
| 0.18% | LOW | LOWE'S COS INC | -- | $6,167,981.96 | 27,596 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,070,335.38 | 19,891 | 2065308 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $6,065,069.18 | 32,237 | B87ZMX0 |
| 0.18% | DHR | DANAHER CORP | -- | $6,047,578.80 | 31,320 | 2250870 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $6,015,196.90 | 60,821 | 2369174 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $5,910,891.50 | 23,525 | B94Q9V0 |
| 0.17% | DE | DEERE & CO | -- | $5,867,208.00 | 12,420 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $5,810,097.20 | 19,226 | B8KQN82 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $5,470,523.73 | 24,003 | 2567741 |
| 0.16% | GEV | GE VERNOVA INC | -- | $5,463,051.49 | 13,429 | BP6H4Y1 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $5,461,877.12 | 62,272 | 2685717 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,447,424.96 | 12,528 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $5,294,538.90 | 18,230 | B3BQMF6 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $5,215,129.92 | 62,712 | BTN1Y11 |
| 0.15% | FI | FISERV INC | -- | $5,055,225.93 | 27,747 | 2342034 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,047,846.44 | 11,947 | BJJP138 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $5,039,632.49 | 82,739 | 2692632 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $5,030,052.33 | 22,917 | B7FBFL2 |
| 0.15% | CME | CME GROUP INC | -- | $5,024,794.44 | 17,642 | 2965839 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,954,490.98 | 28,066 | BFSSDS9 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $4,923,003.17 | 53,447 | 2829601 |
| 0.14% | BX | BLACKSTONE INC | -- | $4,859,925.72 | 35,698 | BKF2SL7 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $4,848,803.46 | 24,261 | 2032067 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $4,823,017.56 | 10,233 | 2522096 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $4,771,581.00 | 59,025 | 2145084 |
| 0.14% | PLD | PROLOGIS INC | -- | $4,763,143.84 | 45,346 | B44WZD7 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,712,903.78 | 98,969 | 2126335 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $4,696,429.14 | 62,569 | BSML4N7 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $4,672,293.99 | 11,193 | BSPHGL4 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $4,647,275.60 | 37,906 | B7VD3F2 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $4,575,517.20 | 55,320 | 2842255 |
| 0.13% | CI | THE CIGNA GROUP | -- | $4,497,883.56 | 13,449 | BHJ0775 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $4,493,040.84 | 54,382 | 2588184 |
| 0.13% | WELL | WELLTOWER INC | -- | $4,492,679.24 | 29,686 | BYVYHH4 |
| 0.13% | KLAC | KLA CORP | -- | $4,480,640.55 | 6,453 | 2480138 |
| 0.13% | MCK | MCKESSON CORP | -- | $4,480,138.74 | 6,202 | 2378534 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $4,470,273.48 | 10,977 | BK9ZQ96 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $4,354,140.70 | 50,366 | BL9XPM3 |
| 0.13% | INTC | INTEL CORP | -- | $4,292,620.05 | 211,355 | 2463247 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,243,223.16 | 63,162 | B8CKK03 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,226,378.85 | 12,447 | 2359506 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $4,193,491.06 | 17,806 | 2937667 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $4,163,515.02 | 13,503 | 2302232 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $4,108,906.62 | 61,529 | 2577609 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,094,728.64 | 15,272 | BMH4FS1 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,083,206.40 | 4,680 | BVLZX12 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,920,820.16 | 11,152 | 2804211 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $3,902,597.28 | 6,264 | 2671501 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,895,860.43 | 2,827 | B65LWX6 |
| 0.11% | KKR | KKR & CO INC | -- | $3,839,462.19 | 33,039 | BG1FRR1 |
| 0.11% | AON | AON PLC-CLASS A | -- | $3,759,793.44 | 10,452 | BLP1HW5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $3,697,500.24 | 2,674 | B11FJK3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $3,682,858.56 | 7,664 | 2867719 |
| 0.11% | MMM | 3M CO | -- | $3,673,128.16 | 26,494 | 2595708 |
| 0.11% | CTAS | CINTAS CORP | -- | $3,604,168.05 | 16,755 | 2197137 |
| 0.11% | MCO | MOODY'S CORP | -- | $3,591,370.12 | 7,676 | 2252058 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $3,589,941.76 | 39,502 | 2209106 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $3,509,818.06 | 59,549 | 2967181 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $3,454,532.90 | 18,518 | 2654461 |
| 0.10% | ZTS | ZOETIS INC | -- | $3,416,648.97 | 21,903 | B95WG16 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,416,140.92 | 66,153 | B0X7DZ3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,395,096.70 | 8,178 | B5BKPQ4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,373,170.66 | 57,543 | 2640147 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,353,244.48 | 35,688 | 2517382 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $3,348,724.60 | 12,428 | 2365161 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $3,311,613.59 | 48,211 | BYW36M8 |
| 0.10% | FTNT | FORTINET INC | -- | $3,303,624.32 | 30,956 | B5B2106 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $3,230,707.88 | 6,647 | 2648806 |
| 0.09% | AZO | AUTOZONE INC | -- | $3,179,963.46 | 849 | 2065955 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,160,058.58 | 19,271 | 2692665 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,155,326.18 | 8,741 | B4MGBG6 |
| 0.09% | USB | US BANCORP | -- | $3,147,349.10 | 76,207 | 2736035 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,141,332.32 | 13,072 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $3,139,195.19 | 12,343 | 2304227 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,118,832.00 | 19,850 | BKLJ8V2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,026,752.86 | 27,551 | 2313405 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $3,023,636.85 | 5,265 | 2749602 |
| 0.09% | NEM | NEWMONT CORP | -- | $3,000,008.34 | 55,566 | 2636607 |
| 0.09% | ADSK | AUTODESK INC | -- | $2,991,998.24 | 10,559 | 2065159 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $2,990,798.64 | 11,124 | 2769503 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $2,966,691.69 | 27,477 | 2318024 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,951,933.85 | 35,163 | B1Z77F6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $2,927,768.58 | 16,542 | BN13P03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $2,917,957.86 | 5,202 | 2730190 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,897,130.00 | 32,280 | BY7QL61 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,877,104.53 | 10,873 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,875,279.68 | 11,232 | 2210614 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,850,503.40 | 11,796 | BYVMW06 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,826,725.70 | 21,855 | BN44JF6 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $2,793,405.20 | 25,990 | 2026242 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $2,760,895.53 | 39,447 | BK4N0D7 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,743,644.33 | 12,033 | 2754907 |
| 0.08% | CSX | CSX CORP | -- | $2,672,085.19 | 94,187 | 2160753 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $2,635,851.02 | 10,519 | B8K6ZD1 |
| 0.08% | ALL | ALLSTATE CORP | -- | $2,633,319.28 | 12,904 | 2019952 |
| 0.08% | CPRT | COPART INC | -- | $2,617,152.64 | 42,736 | 2208073 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $2,606,582.26 | 94,373 | B3NQ4P8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,606,081.04 | 21,167 | BMGYYH4 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $2,601,655.16 | 15,562 | B03GQS4 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $2,596,471.74 | 70,137 | 2352118 |
| 0.08% | AFL | AFLAC INC | -- | $2,588,004.16 | 24,196 | 2026361 |
| 0.08% | COR | CENCORA INC | -- | $2,555,426.20 | 8,390 | 2795393 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $2,491,156.33 | 9,893 | 2262530 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,486,614.27 | 64,237 | BKP7287 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,442,877.90 | 11,105 | 2641894 |
| 0.07% | O | REALTY INCOME CORP | -- | $2,421,549.72 | 42,678 | 2724193 |
| 0.07% | OKE | ONEOK INC | -- | $2,420,661.00 | 30,164 | 2130109 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,407,189.47 | 1,149 | 2330299 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $2,397,183.62 | 14,846 | 2812452 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,361,167.76 | 28,904 | 2027342 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $2,355,504.02 | 14,093 | 2087807 |
| 0.07% | KR | KROGER CO | -- | $2,351,191.92 | 32,484 | 2497406 |
| 0.07% | SRE | SEMPRA | -- | $2,338,005.20 | 30,820 | 2138158 |
| 0.07% | FDX | FEDEX CORP | -- | $2,336,454.84 | 10,839 | 2142784 |
| 0.07% | PAYX | PAYCHEX INC | -- | $2,336,423.76 | 15,543 | 2674458 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,329,848.00 | 7,200 | 2150204 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,323,728.45 | 12,435 | B505PN7 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $2,323,263.12 | 12,282 | B1YLC43 |
| 0.07% | VST | VISTRA CORP | -- | $2,315,700.00 | 16,600 | BZ8VJQ8 |
| 0.07% | ROST | ROSS STORES INC | -- | $2,307,216.93 | 16,131 | 2746711 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,302,070.40 | 4,788 | B0J7D57 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $2,294,013.00 | 68,478 | 2779201 |
| 0.07% | GWW | WW GRAINGER INC | -- | $2,289,965.56 | 2,194 | 2380863 |
| 0.07% | PCAR | PACCAR INC | -- | $2,279,305.52 | 25,691 | 2665861 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $2,279,240.00 | 7,600 | 2852533 |
| 0.07% | EXC | EXELON CORP | -- | $2,270,381.96 | 48,994 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $2,263,217.48 | 66,487 | BD3W133 |
| 0.07% | D | DOMINION ENERGY INC | -- | $2,257,785.85 | 40,939 | 2542049 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,244,865.35 | 15,515 | B3K3L40 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $2,227,718.25 | 21,267 | BTGQCX1 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $2,208,250.55 | 48,565 | B665KZ5 |
| 0.07% | FAST | FASTENAL CO | -- | $2,193,996.50 | 27,949 | 2332262 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,191,611.29 | 14,641 | BRC3N84 |
| 0.06% | MET | METLIFE INC | -- | $2,171,281.56 | 28,294 | 2573209 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,171,238.27 | 16,253 | 2491839 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,164,453.76 | 28,844 | 2567116 |
| 0.06% | KVUE | KENVUE INC | -- | $2,162,333.37 | 93,567 | BQ84ZQ6 |
| 0.06% | MSCI | MSCI INC | -- | $2,134,964.21 | 3,863 | B2972D2 |
| 0.06% | TGT | TARGET CORP | -- | $2,128,567.59 | 22,291 | 2259101 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,127,782.45 | 20,159 | B78C4Y8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,121,575.40 | 6,846 | B4P9W92 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,112,973.50 | 3,242 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,093,829.76 | 33,512 | BK73B42 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,087,111.76 | 3,468 | BDT5S35 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,068,305.68 | 34,153 | BZ07BW4 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,031,433.20 | 13,590 | 2098876 |
| 0.06% | CMI | CUMMINS INC | -- | $2,018,245.56 | 6,774 | 2240202 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,003,420.00 | 9,190 | BK9DTN5 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $2,001,433.92 | 28,047 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $1,953,734.56 | 190,052 | 2615468 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,952,311.05 | 25,855 | 2769796 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,932,194.64 | 24,216 | 2707677 |
| 0.06% | AME | AMETEK INC | -- | $1,888,872.30 | 11,130 | 2089212 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,883,957.75 | 24,175 | 2257019 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $1,880,261.04 | 3,864 | 2459202 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $1,878,957.24 | 19,307 | BK531S8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $1,876,798.08 | 16,902 | 2216850 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,872,784.76 | 4,634 | BZ6VT82 |
| 0.05% | PCG | P G & E CORP | -- | $1,840,795.60 | 107,023 | 2689560 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $1,820,677.60 | 15,568 | 2041364 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,817,049.72 | 11,839 | 2175672 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,815,246.80 | 8,020 | 2122117 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,806,754.50 | 11,619 | 2310194 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,804,892.50 | 14,125 | 2476193 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,790,893.26 | 14,326 | B6WVMH3 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,765,754.64 | 20,961 | 2317087 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,752,393.22 | 48,262 | BDHLTQ5 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,747,938.41 | 17,267 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $1,745,934.50 | 7,135 | 2732903 |
| 0.05% | HES | HESS CORP | -- | $1,737,293.22 | 13,458 | 2023748 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $1,714,018.32 | 15,636 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,701,417.64 | 18,356 | 2740542 |
| 0.05% | DHI | DR HORTON INC | -- | $1,699,750.65 | 13,845 | 2250687 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,693,767.40 | 10,660 | B55PZY3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,692,337.44 | 6,366 | 2931205 |
| 0.05% | GLW | CORNING INC | -- | $1,687,660.65 | 37,629 | 2224701 |
| 0.05% | SYY | SYSCO CORP | -- | $1,682,862.17 | 23,867 | 2868165 |
| 0.05% | IT | GARTNER INC | -- | $1,659,451.50 | 3,790 | 2372763 |
| 0.05% | EBAY | EBAY INC | -- | $1,638,871.68 | 23,493 | 2293819 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $1,629,096.96 | 51,456 | BYWH073 |
| 0.05% | EFX | EQUIFAX INC | -- | $1,629,085.38 | 6,123 | 2319146 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,613,000.28 | 3,018 | 2572079 |
| 0.05% | DXCM | DEXCOM INC | -- | $1,596,069.15 | 19,149 | B0796X4 |
| 0.05% | NDAQ | NASDAQ INC | -- | $1,586,956.86 | 20,198 | 2965107 |
| 0.05% | WAB | WABTEC CORP | -- | $1,571,854.20 | 8,286 | 2955733 |
| 0.05% | EQT | EQT CORP | -- | $1,570,505.80 | 29,105 | 2319414 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $1,553,435.46 | 20,619 | 2262864 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $1,543,559.67 | 5,451 | 2754060 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $1,535,321.34 | 19,719 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,529,730.96 | 22,228 | BL6JPG8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $1,527,364.02 | 10,374 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $1,525,747.08 | 24,249 | 2807061 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,514,733.09 | 2,379 | B01Z7J1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,504,957.44 | 13,997 | 2520153 |
| 0.04% | HUM | HUMANA INC | -- | $1,492,901.76 | 5,898 | 2445063 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,485,693.41 | 5,389 | B23FN39 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,471,038.14 | 4,807 | BDB6Q21 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,465,851.44 | 26,926 | 2367026 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,463,470.69 | 7,711 | 2170473 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,457,828.01 | 15,219 | BHKD3S6 |
| 0.04% | XYL | XYLEM INC | -- | $1,443,513.89 | 11,921 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,432,362.10 | 6,890 | 2131179 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,431,905.56 | 7,606 | B3Z5T14 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,423,804.09 | 9,151 | 2656423 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,422,782.40 | 31,408 | B1W9D46 |
| 0.04% | VTR | VENTAS INC | -- | $1,414,756.91 | 21,413 | 2927925 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,408,486.90 | 8,105 | 2340168 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,401,725.28 | 9,466 | B2R3PV1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,397,604.63 | 10,083 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,384,623.99 | 14,229 | BVFTF03 |
| 0.04% | ANSS | ANSYS INC | -- | $1,373,112.00 | 4,212 | 2045623 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,342,267.77 | 5,683 | B1VP7R6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,327,457.04 | 26,049 | 2900335 |
| 0.04% | NUE | NUCOR CORP | -- | $1,323,534.10 | 11,494 | 2651086 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,321,866.00 | 20,475 | BK0VN47 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,310,045.94 | 13,161 | 2050832 |
| 0.04% | PPL | PPL CORP | -- | $1,309,260.54 | 36,038 | 2680905 |
| 0.04% | STT | STATE STREET CORP | -- | $1,299,208.50 | 14,199 | 2842040 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $1,293,149.88 | 11,628 | 2692687 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,293,096.00 | 9,030 | 2718992 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,285,262.47 | 32,947 | 2655408 |
| 0.04% | NVR | NVR INC | -- | $1,277,215.20 | 180 | 2637785 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,276,046.10 | 5,310 | BZ6TS23 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,262,436.56 | 26,257 | 2592174 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,257,715.50 | 8,410 | BQZJ0Q9 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,256,060.30 | 935 | BM99VY2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,255,247.22 | 7,717 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,255,220.40 | 8,188 | BDR73G1 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $1,253,571.06 | 6,846 | BWFRFC6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,241,907.15 | 31,803 | 2440637 |
| 0.04% | LEN | LENNAR CORP-A | -- | $1,222,457.59 | 11,339 | 2511920 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $1,215,773.36 | 7,208 | 2422806 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,210,573.10 | 16,066 | B4QG225 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $1,201,151.20 | 32,720 | 2336747 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $1,200,198.45 | 42,515 | BYRY499 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $1,195,605.24 | 11,199 | 2698470 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,192,699.16 | 5,092 | B5834C5 |
| 0.04% | HPQ | HP INC | -- | $1,183,749.05 | 45,793 | BYX4D52 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $1,181,229.78 | 2,118 | 2909644 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $1,177,791.30 | 9,090 | B7Y8YR3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $1,176,940.80 | 16,680 | 2319157 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,170,798.22 | 9,866 | 2212922 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,160,372.20 | 1,070 | 2126249 |
| 0.03% | DOV | DOVER CORP | -- | $1,158,726.68 | 6,758 | 2278407 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,153,656.54 | 12,006 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,150,094.76 | 4,002 | 2142922 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,137,018.56 | 6,478 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,133,175.71 | 16,657 | BYT3MK1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,133,104.32 | 10,272 | BMZ5LZ5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,131,666.16 | 25,708 | 2465254 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,126,026.00 | 5,687 | 2289874 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,122,211.44 | 23,438 | 2047317 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,114,584.38 | 2,314 | 2503477 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,112,602.24 | 17,876 | BVVN4Q8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,092,565.23 | 11,877 | 2195841 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,092,484.80 | 7,524 | 2196888 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,084,328.85 | 14,663 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $1,082,799.55 | 3,323 | BMX5GK7 |
| 0.03% | K | KELLANOVA | -- | $1,081,948.80 | 13,105 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,076,322.24 | 14,728 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,072,762.15 | 24,977 | 2100920 |
| 0.03% | STE | STERIS PLC | -- | $1,061,869.38 | 4,719 | BFY8C75 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,061,367.12 | 70,947 | 2445966 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,059,359.76 | 63,971 | BYVYWS0 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,055,570.50 | 18,934 | 2829515 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,035,397.05 | 113,655 | BJ1F307 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,023,189.33 | 19,029 | BP96PS6 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,016,016.00 | 6,100 | B748CK2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,013,218.02 | 7,554 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $1,009,434.12 | 2,922 | 2937689 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,005,725.82 | 51,078 | 2523044 |
| 0.03% | PHM | PULTEGROUP INC | -- | $998,305.96 | 9,853 | 2708841 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $995,037.68 | 10,712 | B5B1S13 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $994,283.92 | 10,876 | 2702337 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $988,671.10 | 10,358 | BKVD2N4 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $984,829.50 | 4,005 | BSBK800 |
| 0.03% | DOW | DOW INC | -- | $981,155.15 | 34,487 | BHXCF84 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $975,973.76 | 6,308 | BDV82B8 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $973,096.54 | 32,126 | 2480677 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $970,958.43 | 5,499 | 2702791 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $970,743.50 | 27,815 | BD81GW9 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $967,720.00 | 24,193 | BRK49M5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $959,397.04 | 6,086 | 2967589 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $948,810.03 | 12,027 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $946,812.95 | 5,879 | B95N910 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $938,461.08 | 9,582 | 2648668 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $935,188.68 | 5,674 | 2589132 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $933,622.08 | 109,068 | BM8JYX3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $927,555.04 | 12,374 | 2550161 |
| 0.03% | NI | NISOURCE INC | -- | $923,308.32 | 22,809 | 2645409 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $922,257.96 | 44,382 | B01R311 |
| 0.03% | NTAP | NETAPP INC | -- | $922,014.24 | 9,912 | 2630643 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $921,788.34 | 12,526 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $918,520.54 | 9,758 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $917,839.52 | 1,616 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $913,640.70 | 35,385 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $911,523.06 | 3,199 | 2316619 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $902,332.68 | 2,298 | B28TS42 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $897,647.60 | 6,868 | 2849472 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $896,176.90 | 7,415 | 2267278 |
| 0.03% | HUBB | HUBBELL INC | -- | $890,841.92 | 2,528 | BDFG6S3 |
| 0.03% | PODD | INSULET CORP | -- | $885,174.19 | 3,349 | B1XGNW4 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $876,242.64 | 28,938 | 2831543 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $863,659.82 | 2,641 | 2212706 |
| 0.02% | BIIB | BIOGEN INC | -- | $832,894.26 | 7,106 | 2455965 |
| 0.02% | CLX | CLOROX COMPANY | -- | $831,299.68 | 6,091 | 2204026 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $830,974.04 | 9,841 | 2272476 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $829,423.20 | 1,740 | B01SD70 |
| 0.02% | JBL | JABIL INC | -- | $829,422.32 | 5,431 | 2471789 |
| 0.02% | HAL | HALLIBURTON CO | -- | $819,218.40 | 42,315 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $815,330.88 | 21,411 | BQRX1X3 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $810,797.60 | 35,876 | 2162340 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $799,900.80 | 20,616 | 2583576 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $798,683.20 | 24,590 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $797,291.55 | 10,281 | 2803014 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $796,065.40 | 6,865 | 2367480 |
| 0.02% | COO | COOPER COS INC/THE | -- | $795,356.25 | 9,789 | BQPDXR3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $788,940.00 | 4,383 | 2504566 |
| 0.02% | EVRG | EVERGY INC | -- | $786,374.88 | 11,292 | BFMXGR0 |
| 0.02% | TRMB | TRIMBLE INC | -- | $785,323.50 | 11,845 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $777,276.78 | 13,658 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $774,837.56 | 14,042 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $772,994.40 | 12,508 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $771,231.66 | 2,451 | 2818740 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $768,149.00 | 1,745 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $767,109.12 | 24,971 | 2085102 |
| 0.02% | L | LOEWS CORP | -- | $759,290.35 | 8,645 | 2523022 |
| 0.02% | FFIV | F5 INC | -- | $759,108.24 | 2,838 | 2427599 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $757,928.70 | 17,109 | 2954699 |
| 0.02% | TPR | TAPESTRY INC | -- | $752,657.75 | 10,069 | BF09HX3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $749,990.55 | 6,945 | 2325507 |
| 0.02% | BALL | BALL CORP | -- | $741,763.72 | 14,642 | 2073022 |
| 0.02% | KEY | KEYCORP | -- | $740,406.45 | 48,615 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $740,205.70 | 8,065 | BLS09M3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $738,991.05 | 3,467 | 2950482 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $736,646.40 | 26,460 | BJN4XN5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $729,358.56 | 9,612 | 2279303 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $727,882.40 | 2,128 | 2556868 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $721,823.79 | 6,051 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $707,192.37 | 12,717 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $688,013.28 | 4,008 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $684,526.85 | 33,149 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $683,928.44 | 8,476 | B0G4K50 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $681,734.34 | 5,253 | B1HMF22 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $678,467.74 | 11,449 | 2320524 |
| 0.02% | IEX | IDEX CORP | -- | $672,996.33 | 3,737 | 2456612 |
| 0.02% | APTV | APTIV PLC | -- | $663,910.56 | 11,268 | BTDN8H1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $662,094.24 | 16,728 | B02T2J7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $659,923.20 | 2,565 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $645,849.10 | 9,445 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $631,273.44 | 14,777 | 2727910 |
| 0.02% | MAS | MASCO CORP | -- | $626,676.24 | 10,372 | 2570200 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $624,578.51 | 5,249 | 2166320 |
| 0.02% | TXT | TEXTRON INC | -- | $622,020.00 | 8,886 | 2885937 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $613,992.05 | 3,577 | 2469193 |
| 0.02% | HOLX | HOLOGIC INC | -- | $608,787.69 | 10,983 | 2433530 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $606,535.20 | 7,320 | 2507457 |
| 0.02% | TER | TERADYNE INC | -- | $596,289.69 | 7,941 | 2884183 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $589,901.70 | 16,215 | 2431846 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $589,622.37 | 5,563 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $588,190.50 | 34,098 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $586,895.28 | 5,228 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $586,161.40 | 4,180 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $577,109.22 | 3,351 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $573,343.62 | 7,962 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $562,998.24 | 3,318 | BQBBFD1 |
| 0.02% | RVTY | REVVITY INC | -- | $551,738.16 | 6,024 | 2305844 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $548,305.03 | 7,627 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $540,923.26 | 10,646 | BJJMGL2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $537,855.00 | 23,385 | 2215460 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $537,752.38 | 2,882 | 2923785 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $535,316.47 | 2,341 | BL95MY0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $525,418.40 | 3,952 | 2445416 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $523,536.64 | 7,828 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $521,555.44 | 18,508 | BBGVT40 |
| 0.02% | POOL | POOL CORP | -- | $516,449.34 | 1,746 | 2781585 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $514,923.09 | 5,489 | 2048804 |
| 0.02% | AIZ | ASSURANT INC | -- | $504,079.48 | 2,558 | 2331430 |
| 0.01% | KMX | CARMAX INC | -- | $501,742.08 | 7,616 | 2983563 |
| 0.01% | VTRS | VIATRIS INC | -- | $501,354.20 | 58,297 | BMWS3X9 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $499,678.32 | 5,708 | 2116228 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $497,743.20 | 34,092 | 2567503 |
| 0.01% | LKQ | LKQ CORP | -- | $495,927.80 | 12,587 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $493,345.92 | 15,632 | B3NPHP6 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $492,591.00 | 6,490 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $487,710.72 | 4,032 | BK6YKG1 |
| 0.01% | NDSN | NORDSON CORP | -- | $481,364.47 | 2,543 | 2641838 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $475,523.44 | 8,366 | B067BM3 |
| 0.01% | INCY | INCYTE CORP | -- | $465,740.55 | 7,821 | 2471950 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $455,135.60 | 18,220 | 2466321 |
| 0.01% | BXP | BXP INC | -- | $453,666.15 | 7,083 | 2019479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $450,107.34 | 7,638 | B3Q2FJ4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $446,379.84 | 6,816 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $441,559.69 | 1,837 | B4V9661 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $434,961.72 | 2,732 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $427,941.63 | 1,179 | 2311711 |
| 0.01% | DAY | DAYFORCE INC | -- | $421,093.40 | 7,735 | BFX1V56 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $420,985.11 | 5,593 | 2298386 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $413,226.95 | 1,795 | B40SSC9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $412,430.48 | 14,168 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $410,204.34 | 6,162 | 2416962 |
| 0.01% | MRNA | MODERNA INC | -- | $397,014.06 | 16,501 | BGSXTS3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $393,541.50 | 1,725 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $388,285.95 | 35,139 | BTN1Y44 |
| 0.01% | HAS | HASBRO INC | -- | $387,193.29 | 6,303 | 2414580 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $384,445.92 | 5,744 | 2816023 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $374,253.75 | 7,677 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $373,218.30 | 12,285 | BK80XH9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $371,137.44 | 4,412 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $369,758.91 | 21,361 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $362,845.31 | 3,811 | BN7P9B2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $360,764.17 | 31,181 | BKTNTR9 |
| 0.01% | AES | AES CORP | -- | $357,080.40 | 34,668 | 2002479 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $351,965.32 | 6,923 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $349,136.53 | 2,549 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $346,791.24 | 10,926 | 2547419 |
| 0.01% | -- | GENERAC HOLDINGS INC | -- | $340,490.70 | 2,934 | B6197Q2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $339,383.93 | 9,617 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $320,382.90 | 5,715 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $314,701.13 | 21,961 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $308,946.00 | 15,100 | 2350684 |
| 0.01% | DVA | DAVITA INC | -- | $306,346.88 | 2,128 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $305,039.92 | 8,852 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $300,907.88 | 6,359 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $282,386.16 | 10,424 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $278,953.67 | 6,379 | B65SQW4 |
| 0.01% | APA | APA CORP | -- | $278,872.20 | 18,015 | BNNF1C1 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $247,060.80 | 2,451 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $175,318.88 | 5,368 | BBGVT51 |
| 31.73% | -- | S&P 500 INDEX SWAP UBS AG | 1,063,867,049 | -- | 188,921 | -- |
| 27.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 936,290,400 | -- | 166,266 | -- |
| 27.58% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 924,701,226 | -- | 164,208 | -- |
| 25.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 870,607,151 | -- | 154,602 | -- |
| 25.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 845,812,625 | -- | 150,199 | -- |
| 24.11% | -- | S&P 500 INDEX SWAP CITIBANK NA | 808,505,395 | -- | 143,574 | -- |
| 22.28% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 747,000,555 | -- | 132,652 | -- |
| 21.32% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 714,969,834 | -- | 126,964 | -- |
| 14.11% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 473,072,400 | -- | 1,674 | -- |
| 10.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 344,741,330 | -- | 61,219 | -- |
| -- | -- | TREASURY BILL | -- | $174,428,560.30 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,796,805.00 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $109,485,138.40 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,941,755.00 | 100,000,000 | BR1FKK2 |
| -- | -- | TREASURY BILL | -- | $99,614,147.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,754,247.20 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,930,316.50 | 50,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $49,847,963.00 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $13,919,823.68 | 14,000,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $240,883,623.69 | 240,883,624 | -- |
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