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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.70% | -28.48% | -17.96% | -23.70% | 11.06% | 13.41% | 29.62% | 19.97% | 30.00% | 06/23/2009 |
| UPRO NAV | -8.25% | -28.28% | -17.73% | -23.26% | 11.51% | 13.59% | 29.67% | 20.02% | 30.04% | 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 5/16/2025- NAV $82.38
- NAV Change $+1.66
- Market Price $82.29
- Market Price Change $+1.51
- Trading Volume (M) 4,286,731
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/16/2025- NAV $82.38
- NAV Change $+1.66
- Market Price $82.29
- Market Price Change $+1.51
- Trading Volume (M) 4,286,731
- 30-Day Median Bid Ask Spread 0.03%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.31% | MSFT | MICROSOFT CORP | -- | $172,171,055.60 | 379,006 | 2588173 |
| 4.24% | NVDA | NVIDIA CORP | -- | $169,065,991.40 | 1,248,641 | 2379504 |
| 4.05% | AAPL | APPLE INC | -- | $161,813,118.20 | 765,943 | 2046251 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $98,868,025.41 | 480,899 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $71,493,961.00 | 111,650 | B7TL820 |
| 1.37% | AVGO | BROADCOM INC | -- | $54,640,761.93 | 239,013 | BDZ78H9 |
| 1.25% | TSLA | TESLA INC | -- | $49,933,396.50 | 142,675 | B616C79 |
| 1.24% | GOOGL | ALPHABET INC-CL A | -- | $49,429,060.75 | 297,425 | BYVY8G0 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $48,004,666.78 | 93,338 | 2073390 |
| 1.01% | GOOG | ALPHABET INC-CL C | -- | $40,338,407.61 | 240,927 | BYY88Y7 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $38,182,952.48 | 142,708 | 2190385 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $32,106,462.08 | 87,934 | B2PZN04 |
| 0.76% | LLY | ELI LILLY & CO | -- | $30,433,444.98 | 40,182 | 2516152 |
| 0.65% | NFLX | NETFLIX INC | -- | $25,997,993.07 | 21,819 | 2857817 |
| 0.61% | MA | MASTERCARD INC - A | -- | $24,248,116.16 | 41,572 | B121557 |
| 0.60% | XOM | EXXON MOBIL CORP | -- | $24,027,159.77 | 222,083 | 2326618 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $23,217,610.39 | 22,633 | 2701271 |
| 0.54% | WMT | WALMART INC | -- | $21,739,333.12 | 221,288 | 2936921 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $19,526,491.92 | 119,589 | 2704407 |
| 0.48% | HD | HOME DEPOT INC | -- | $19,289,934.02 | 50,659 | 2434209 |
| 0.47% | JNJ | JOHNSON & JOHNSON | -- | $18,577,119.47 | 122,759 | 2475833 |
| 0.42% | ABBV | ABBVIE INC | -- | $16,576,337.58 | 90,079 | B92SR70 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $15,090,338.23 | 337,667 | 2295677 |
| 0.36% | CRM | SALESFORCE INC | -- | $14,220,348.30 | 48,842 | 2310525 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $14,212,584.00 | 197,397 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $13,684,448.89 | 46,879 | 2917766 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,538,078.00 | 104,525 | BN78DQ4 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,494,927.88 | 79,177 | B2PKRQ3 |
| 0.33% | ORCL | ORACLE CORP | -- | $13,291,621.31 | 82,819 | 2661568 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $12,924,848.34 | 203,157 | 2198163 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $12,771,957.90 | 167,655 | 2649100 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $12,706,874.94 | 54,823 | BL59CR9 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,577,467.24 | 47,149 | 2005973 |
| 0.30% | CVX | CHEVRON CORP | -- | $11,953,225.77 | 85,143 | 2838555 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $11,912,141.20 | 88,369 | 2002305 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $11,658,258.51 | 36,591 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $11,149,903.89 | 24,357 | BNZHB81 |
| 0.27% | NOW | SERVICENOW INC | -- | $10,963,497.20 | 10,540 | B80NXX8 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $10,444,961.22 | 92,091 | 2270726 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $10,213,559.20 | 18,122 | 2871301 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $10,155,596.23 | 31,967 | B4BNMY3 |
| 0.25% | T | AT&T INC | -- | $10,142,969.76 | 365,908 | 2831811 |
| 0.25% | GS | GOLDMAN SACHS GROUP INC | -- | $9,845,053.12 | 15,904 | 2407966 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $9,811,740.00 | 129,000 | 2778844 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $9,777,929.75 | 106,525 | BK6N347 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $9,686,561.07 | 82,671 | 2007849 |
| 0.24% | INTU | INTUIT INC | -- | $9,538,754.68 | 14,231 | 2459020 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,440,693.90 | 214,610 | 2090571 |
| 0.23% | ADBE | ADOBE INC | -- | $9,276,860.00 | 22,240 | 2008154 |
| 0.23% | PEP | PEPSICO INC | -- | $9,240,975.64 | 70,018 | 2681511 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $9,203,848.17 | 1,731 | BDRXDB4 |
| 0.23% | RTX | RTX CORP | -- | $9,201,395.16 | 67,917 | BM5M5Y3 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,750,735.50 | 46,423 | 2885409 |
| 0.22% | CAT | CATERPILLAR INC | -- | $8,643,970.26 | 24,447 | 2180201 |
| 0.22% | QCOM | QUALCOMM INC | -- | $8,589,562.50 | 56,325 | 2714923 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $8,552,583.03 | 29,901 | 2705024 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $8,495,563.40 | 28,345 | 2026082 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $8,438,251.46 | 16,151 | BYV2325 |
| 0.21% | MS | MORGAN STANLEY | -- | $8,352,322.02 | 63,189 | 2262314 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,014,979.06 | 19,451 | 2886907 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,974,101.96 | 75,199 | 2113434 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $7,859,850.00 | 104,798 | 2328915 |
| 0.20% | BA | BOEING CO/THE | -- | $7,855,326.12 | 38,166 | 2108601 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,707,338.38 | 86,902 | 2779397 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $7,642,382.10 | 57,315 | 2989301 |
| 0.19% | AMGN | AMGEN INC | -- | $7,468,392.56 | 27,416 | 2023607 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,383,345.76 | 33,127 | 2020459 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,329,792.26 | 7,406 | BMZBBT7 |
| 0.18% | C | CITIGROUP INC | -- | $7,240,800.72 | 95,626 | 2297907 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $7,124,033.28 | 30,784 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $6,896,484.48 | 12,976 | 2261203 |
| 0.17% | SYK | STRYKER CORP | -- | $6,882,118.18 | 17,458 | 2853688 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,846,816.21 | 41,353 | 2046552 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $6,823,442.64 | 192,318 | 2044545 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,752,616.67 | 28,829 | 2536763 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,635,550.49 | 20,777 | 2065308 |
| 0.17% | ETN | EATON CORP PLC | -- | $6,608,383.74 | 20,082 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $6,596,568.69 | 288,943 | 2684703 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $6,512,030.00 | 63,532 | 2369174 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $6,498,794.48 | 33,676 | B87ZMX0 |
| 0.16% | DHR | DANAHER CORP | -- | $6,415,346.43 | 32,713 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,394,266.84 | 32,422 | 2654461 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,003,113.44 | 14,024 | BP6H4Y1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,961,670.88 | 24,568 | B94Q9V0 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $5,961,465.90 | 65,046 | 2685717 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $5,800,715.91 | 25,069 | 2567741 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,756,330.06 | 25,346 | 2032067 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,740,612.55 | 13,087 | 2931034 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,662,597.96 | 65,509 | BTN1Y11 |
| 0.14% | CB | CHUBB LTD | -- | $5,603,160.21 | 19,037 | B3BQMF6 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,566,792.00 | 56,804 | 2588184 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,518,513.66 | 65,362 | BSML4N7 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,481,525.54 | 12,479 | BJJP138 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,470,443.00 | 37,290 | BKF2SL7 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,356,412.64 | 61,653 | 2145084 |
| 0.13% | KLAC | KLA CORP | -- | $5,322,836.88 | 6,744 | 2480138 |
| 0.13% | PLD | PROLOGIS INC | -- | $5,235,758.55 | 47,361 | B44WZD7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,166,416.25 | 29,313 | BFSSDS9 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $5,106,610.16 | 23,932 | B7FBFL2 |
| 0.13% | CME | CME GROUP INC | -- | $5,092,577.28 | 18,432 | 2965839 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $5,089,627.14 | 86,426 | 2692632 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,072,559.78 | 52,609 | BL9XPM3 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,003,999.20 | 10,685 | 2522096 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $4,945,004.73 | 57,789 | 2842255 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $4,921,662.30 | 11,470 | BK9ZQ96 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,911,453.07 | 55,831 | 2829601 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,833,202.00 | 103,384 | 2126335 |
| 0.12% | FI | FISERV INC | -- | $4,830,473.44 | 28,984 | 2342034 |
| 0.12% | INTC | INTEL CORP | -- | $4,781,899.86 | 220,771 | 2463247 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,715,669.97 | 11,693 | BSPHGL4 |
| 0.12% | MCK | MCKESSON CORP | -- | $4,689,065.50 | 6,475 | 2378534 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,643,655.12 | 15,951 | BMH4FS1 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,611,807.20 | 31,010 | BYVYHH4 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $4,602,965.92 | 39,592 | B7VD3F2 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $4,533,996.00 | 14,100 | 2302232 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,507,602.30 | 14,045 | BHJ0775 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,450,488.96 | 13,004 | 2359506 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,448,455.20 | 6,538 | 2671501 |
| 0.11% | KKR | KKR & CO INC | -- | $4,345,060.80 | 34,512 | BG1FRR1 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,309,291.04 | 65,972 | B8CKK03 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,280,621.04 | 4,887 | BVLZX12 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,275,582.00 | 18,600 | 2937667 |
| 0.11% | MMM | 3M CO | -- | $4,237,166.14 | 27,674 | 2595708 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,234,891.50 | 11,650 | 2804211 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,115,440.00 | 8,000 | 2867719 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,075,897.00 | 2,950 | B65LWX6 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $4,018,865.63 | 64,271 | 2577609 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,974,913.81 | 2,793 | B11FJK3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,952,166.40 | 10,920 | BLP1HW5 |
| 0.10% | MCO | MOODY'S CORP | -- | $3,917,066.80 | 8,012 | 2252058 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,864,433.30 | 17,498 | 2197137 |
| 0.10% | NKE | NIKE INC -CL B | -- | $3,793,352.77 | 60,107 | 2640147 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,764,605.95 | 41,265 | 2209106 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,730,029.12 | 22,878 | B95WG16 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,716,070.40 | 37,280 | 2517382 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,656,914.37 | 62,203 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,644,738.64 | 12,984 | 2365161 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,635,056.98 | 50,361 | BYW36M8 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,622,073.02 | 8,539 | B5BKPQ4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,615,416.64 | 69,102 | B0X7DZ3 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,611,545.18 | 20,129 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $3,575,676.92 | 79,601 | 2736035 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $3,537,282.56 | 9,128 | B4MGBG6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,490,358.00 | 17,279 | BN13P03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,471,517.63 | 28,783 | 2313405 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $3,432,550.38 | 13,657 | 2457552 |
| 0.08% | FTNT | FORTINET INC | -- | $3,382,231.42 | 32,338 | B5B2106 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,375,658.00 | 20,735 | BKLJ8V2 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,347,195.28 | 884 | 2065955 |
| 0.08% | ECL | ECOLAB INC | -- | $3,341,483.73 | 12,897 | 2304227 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,314,388.00 | 28,696 | 2318024 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,308,181.03 | 36,729 | B1Z77F6 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,302,297.53 | 33,721 | BY7QL61 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,287,822.40 | 11,030 | 2065159 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,284,746.14 | 6,942 | 2648806 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,283,723.36 | 22,829 | BN44JF6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $3,230,723.52 | 5,436 | 2730190 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,210,118.56 | 12,568 | 2754907 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,206,422.88 | 5,501 | 2749602 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,205,807.59 | 11,733 | 2210614 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,180,127.86 | 11,622 | 2769503 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,166,971.22 | 11,354 | 2011602 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,151,853.71 | 12,323 | BYVMW06 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $3,116,224.58 | 41,209 | BK4N0D7 |
| 0.08% | CSX | CSX CORP | -- | $3,081,324.24 | 98,382 | 2160753 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $3,051,180.00 | 22,110 | BMGYYH4 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $3,000,546.45 | 10,989 | B8K6ZD1 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,907,954.30 | 58,043 | 2636607 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,855,252.20 | 11,602 | 2641894 |
| 0.07% | CPRT | COPART INC | -- | $2,850,136.80 | 44,645 | 2208073 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,845,259.88 | 10,678 | BMC9P69 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,818,965.04 | 13,484 | 2019952 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,797,020.80 | 27,145 | 2026242 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,785,459.26 | 73,263 | 2352118 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,777,898.60 | 67,099 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,769,196.47 | 98,583 | B3NQ4P8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,763,312.50 | 16,250 | B03GQS4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,761,366.96 | 12,991 | B505PN7 |
| 0.07% | VST | VISTRA CORP | -- | $2,715,634.18 | 17,339 | BZ8VJQ8 |
| 0.07% | OKE | ONEOK INC | -- | $2,699,633.04 | 31,512 | 2130109 |
| 0.07% | AFL | AFLAC INC | -- | $2,699,127.76 | 25,268 | 2026361 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $2,659,072.24 | 16,202 | B3K3L40 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,654,111.60 | 3,620 | BDT5S35 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $2,648,873.67 | 1,203 | 2330299 |
| 0.07% | PSX | PHILLIPS 66 | -- | $2,621,730.09 | 21,053 | B78C4Y8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,620,025.89 | 4,999 | B0J7D57 |
| 0.07% | FDX | FEDEX CORP | -- | $2,597,823.69 | 11,319 | 2142784 |
| 0.07% | PCAR | PACCAR INC | -- | $2,595,502.98 | 26,838 | 2665861 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,593,510.38 | 7,522 | 2150204 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,581,684.38 | 14,718 | 2087807 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,576,090.32 | 16,846 | 2746711 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,561,506.56 | 15,513 | 2812452 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,560,661.86 | 10,334 | 2262530 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,558,449.25 | 71,525 | 2779201 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,555,018.25 | 50,725 | B665KZ5 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,546,344.35 | 30,195 | 2027342 |
| 0.06% | COR | CENCORA INC | -- | $2,544,358.74 | 8,767 | 2795393 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,533,271.18 | 16,241 | 2674458 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,521,699.74 | 2,289 | 2380863 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,507,899.07 | 15,293 | BRC3N84 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,507,460.40 | 44,585 | 2724193 |
| 0.06% | SRE | SEMPRA | -- | $2,498,809.17 | 32,197 | 2138158 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,458,569.96 | 3,388 | 2134781 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,455,887.60 | 7,944 | 2852533 |
| 0.06% | FAST | FASTENAL CO | -- | $2,423,811.76 | 29,192 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,401,967.49 | 35,009 | BK73B42 |
| 0.06% | MET | METLIFE INC | -- | $2,389,173.14 | 29,558 | 2573209 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,385,004.05 | 42,765 | 2542049 |
| 0.06% | CMI | CUMMINS INC | -- | $2,365,777.04 | 7,073 | 2240202 |
| 0.06% | KVUE | KENVUE INC | -- | $2,363,183.94 | 97,733 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $2,360,296.04 | 16,972 | 2491839 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,349,672.00 | 30,124 | 2567116 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,348,629.90 | 69,445 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $2,336,149.35 | 33,931 | 2497406 |
| 0.06% | MSCI | MSCI INC | -- | $2,310,052.14 | 4,037 | B2972D2 |
| 0.06% | TGT | TARGET CORP | -- | $2,295,632.46 | 23,287 | 2259101 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $2,272,936.48 | 22,214 | BTGQCX1 |
| 0.06% | EXC | EXELON CORP | -- | $2,256,393.93 | 51,177 | 2670519 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $2,242,781.94 | 35,679 | BZ07BW4 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,212,806.36 | 7,148 | B4P9W92 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,209,920.00 | 9,600 | BK9DTN5 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $2,206,589.44 | 16,256 | 2041364 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,156,699.16 | 27,006 | 2769796 |
| 0.05% | F | FORD MOTOR CO | -- | $2,144,016.00 | 198,520 | 2615468 |
| 0.05% | AME | AMETEK INC | -- | $2,125,017.00 | 11,628 | 2089212 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,120,227.34 | 29,293 | 2614807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,102,594.00 | 14,200 | 2098876 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,092,087.80 | 4,038 | 2459202 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,067,890.00 | 4,840 | BZ6VT82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,048,289.11 | 25,247 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,005,957.71 | 25,299 | 2707677 |
| 0.05% | PCG | P G & E CORP | -- | $1,997,794.52 | 111,796 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,994,215.74 | 20,166 | BK531S8 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,969,938.48 | 14,968 | B6WVMH3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,935,696.55 | 18,035 | 2819118 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,934,151.12 | 14,751 | 2476193 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,907,764.00 | 12,368 | 2175672 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,905,107.27 | 50,413 | BDHLTQ5 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,899,174.24 | 8,376 | 2122117 |
| 0.05% | HES | HESS CORP | -- | $1,896,306.22 | 14,054 | 2023748 |
| 0.05% | GLW | CORNING INC | -- | $1,895,383.54 | 39,307 | 2224701 |
| 0.05% | RMD | RESMED INC | -- | $1,876,348.95 | 7,455 | 2732903 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,844,792.46 | 11,134 | B55PZY3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $1,841,761.40 | 17,660 | 2216850 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $1,838,331.74 | 12,131 | 2310194 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $1,833,243.54 | 6,654 | 2931205 |
| 0.05% | ETR | ENTERGY CORP | -- | $1,820,599.72 | 21,898 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $1,818,722.25 | 14,463 | 2250687 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $1,815,392.62 | 15,898 | BHKD3S6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,813,952.43 | 19,177 | 2740542 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $1,808,742.88 | 5,627 | B23FN39 |
| 0.05% | SYY | SYSCO CORP | -- | $1,805,929.20 | 24,930 | 2868165 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,781,601.24 | 6,393 | 2319146 |
| 0.04% | WAB | WABTEC CORP | -- | $1,781,481.09 | 8,661 | 2955733 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,780,800.56 | 3,157 | 2572079 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,780,630.60 | 2,489 | B01Z7J1 |
| 0.04% | IT | GARTNER INC | -- | $1,776,124.98 | 3,962 | 2372763 |
| 0.04% | EBAY | EBAY INC | -- | $1,762,594.40 | 24,535 | 2293819 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,751,348.34 | 5,691 | 2754060 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,738,229.22 | 16,326 | BYY8XK8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,730,606.00 | 20,600 | BL5GZ82 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,728,417.60 | 21,104 | 2965107 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,725,439.20 | 53,752 | BYWH073 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,709,856.44 | 20,003 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,698,297.99 | 23,223 | BL6JPG8 |
| 0.04% | EQT | EQT CORP | -- | $1,698,255.72 | 30,402 | 2319414 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,679,051.51 | 27,431 | 2592174 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,670,328.76 | 32,803 | B1W9D46 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,663,317.40 | 14,620 | 2520153 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,658,056.64 | 21,536 | 2262864 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,644,926.64 | 10,839 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,640,715.20 | 10,306 | 2212922 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,637,436.80 | 9,560 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,629,923.20 | 7,940 | B3Z5T14 |
| 0.04% | XYL | XYLEM INC | -- | $1,594,229.56 | 12,452 | B3P2CN8 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,588,946.72 | 8,464 | 2340168 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,574,349.76 | 8,048 | 2170473 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,565,264.74 | 5,018 | BDB6Q21 |
| 0.04% | CNC | CENTENE CORP | -- | $1,565,072.74 | 25,333 | 2807061 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,550,751.77 | 28,129 | 2367026 |
| 0.04% | ANSS | ANSYS INC | -- | $1,523,785.48 | 4,396 | 2045623 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,496,863.30 | 7,193 | 2131179 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,495,869.48 | 14,868 | BVFTF03 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,482,616.16 | 21,388 | BK0VN47 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,481,350.72 | 34,418 | 2655408 |
| 0.04% | VTR | VENTAS INC | -- | $1,467,749.32 | 22,364 | 2927925 |
| 0.04% | HUM | HUMANA INC | -- | $1,466,309.52 | 6,162 | 2445063 |
| 0.04% | STT | STATE STREET CORP | -- | $1,457,345.83 | 14,827 | 2842040 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,453,877.10 | 10,530 | 2280220 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,453,369.80 | 8,787 | BQZJ0Q9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,452,165.56 | 9,437 | 2718992 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,441,645.94 | 27,206 | 2900335 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,433,028.61 | 5,941 | B1VP7R6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,409,205.60 | 9,885 | B2R3PV1 |
| 0.04% | HPQ | HP INC | -- | $1,402,434.24 | 47,832 | BYX4D52 |
| 0.03% | NUE | NUCOR CORP | -- | $1,394,268.48 | 12,003 | 2651086 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,391,925.15 | 973 | BM99VY2 |
| 0.03% | NVR | NVR INC | -- | $1,370,896.26 | 186 | 2637785 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,359,549.60 | 7,148 | BWFRFC6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,356,887.80 | 12,140 | 2692687 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,354,617.72 | 34,173 | 2336747 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,347,676.98 | 13,749 | 2050832 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,346,559.84 | 26,856 | 2465254 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,340,311.61 | 9,497 | B7Y8YR3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,334,621.92 | 11,699 | 2698470 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,324,757.98 | 11,843 | 2511920 |
| 0.03% | DOV | DOVER CORP | -- | $1,317,541.90 | 7,057 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $1,312,095.54 | 37,639 | 2680905 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,307,587.47 | 16,779 | B4QG225 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,297,490.24 | 1,121 | 2126249 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,292,894.76 | 5,547 | BZ6TS23 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,279,544.07 | 6,769 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,275,525.90 | 2,211 | 2909644 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,275,318.00 | 12,540 | BPGMZQ5 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,273,286.43 | 17,397 | BYT3MK1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,271,689.20 | 8,065 | 2315359 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,258,259.25 | 5,945 | 2289874 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,247,926.67 | 53,353 | 2523044 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,246,646.76 | 17,421 | 2319157 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,246,414.40 | 33,220 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $1,239,835.52 | 4,928 | BFY8C75 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,231,850.18 | 44,407 | BYRY499 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,227,082.14 | 24,478 | 2047317 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,223,890.68 | 10,734 | BMZ5LZ5 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,220,968.18 | 8,549 | BDR73G1 |
| 0.03% | CPAY | CORPAY INC | -- | $1,210,615.38 | 3,471 | BMX5GK7 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,208,643.20 | 19,879 | BP96PS6 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,203,998.04 | 2,412 | 2503477 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,199,067.44 | 74,108 | 2445966 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,193,429.70 | 7,530 | 2422806 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,188,838.74 | 12,407 | 2195841 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,186,664.76 | 7,866 | 2196888 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,186,161.50 | 66,826 | BYVYWS0 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,185,316.60 | 25,684 | BRC3N73 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,180,306.60 | 4,180 | 2142922 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,180,070.40 | 18,672 | BVVN4Q8 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,178,359.60 | 25,265 | BRK49M5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,175,895.90 | 5,322 | B5834C5 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,166,611.17 | 10,823 | BKVD2N4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,166,228.96 | 7,897 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,159,818.66 | 19,782 | 2829515 |
| 0.03% | PODD | INSULET CORP | -- | $1,135,650.75 | 3,497 | B1XGNW4 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,127,119.68 | 15,381 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $1,126,769.30 | 13,691 | 2486813 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,120,395.84 | 118,686 | BJ1F307 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,115,939.52 | 33,552 | 2480677 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,113,667.42 | 11,357 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,113,649.24 | 26,093 | 2100920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,104,753.20 | 6,355 | 2967589 |
| 0.03% | WAT | WATERS CORP | -- | $1,095,695.04 | 3,048 | 2937689 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,094,563.05 | 15,315 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $1,087,534.37 | 36,023 | BHXCF84 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,079,431.60 | 10,004 | 2648668 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,074,692.13 | 10,293 | 2708841 |
| 0.03% | PTC | PTC INC | -- | $1,062,186.13 | 6,143 | B95N910 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,061,457.54 | 6,369 | B748CK2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,048,446.00 | 6,594 | BDV82B8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,047,272.40 | 46,360 | B01R311 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,046,637.40 | 11,188 | B5B1S13 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,043,617.12 | 113,932 | BM8JYX3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,043,492.64 | 4,182 | BSBK800 |
| 0.03% | NTAP | NETAPP INC | -- | $1,040,887.62 | 10,354 | 2630643 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,036,637.46 | 2,643 | BDFG6S3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,034,731.94 | 12,562 | 2712013 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,021,725.77 | 5,741 | 2702791 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,019,510.91 | 1,683 | 2442053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,016,966.20 | 13,085 | 2464165 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,000,038.68 | 29,054 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $990,407.13 | 7,743 | 2267278 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $989,111.05 | 2,395 | B28TS42 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $988,405.25 | 10,195 | 2783815 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $987,614.10 | 30,230 | 2831543 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $987,491.04 | 36,957 | 2958936 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $979,388.48 | 5,488 | B1HMF22 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $974,771.20 | 12,928 | 2550161 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $967,939.20 | 5,931 | 2589132 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $967,262.36 | 21,533 | 2583576 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $966,372.60 | 7,170 | 2849472 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $965,157.53 | 3,343 | 2316619 |
| 0.02% | JBL | JABIL INC | -- | $951,537.09 | 5,671 | 2471789 |
| 0.02% | HAL | HALLIBURTON CO | -- | $939,292.50 | 44,202 | 2405302 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $935,178.84 | 22,362 | BQRX1X3 |
| 0.02% | BIIB | BIOGEN INC | -- | $932,631.34 | 7,426 | 2455965 |
| 0.02% | NI | NISOURCE INC | -- | $931,315.48 | 23,831 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $929,330.40 | 37,473 | 2162340 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $922,177.89 | 7,167 | 2367480 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $901,486.05 | 1,821 | B01SD70 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $897,613.06 | 2,759 | 2212706 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $893,521.26 | 17,874 | 2954699 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $889,916.04 | 4,582 | 2504566 |
| 0.02% | TRMB | TRIMBLE INC | -- | $889,566.86 | 12,374 | 2903958 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $889,409.31 | 10,281 | 2272476 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $876,091.65 | 10,743 | 2803014 |
| 0.02% | TPR | TAPESTRY INC | -- | $870,935.12 | 10,516 | BF09HX3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $866,677.20 | 6,360 | 2204026 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $864,282.32 | 1,826 | 2329770 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $857,892.50 | 7,250 | 2325507 |
| 0.02% | PNR | PENTAIR PLC | -- | $851,295.76 | 8,422 | BLS09M3 |
| 0.02% | SNA | SNAP-ON INC | -- | $850,223.99 | 2,563 | 2818740 |
| 0.02% | COO | COOPER COS INC/THE | -- | $848,022.84 | 10,227 | BQPDXR3 |
| 0.02% | KEY | KEYCORP | -- | $844,438.14 | 50,778 | 2490911 |
| 0.02% | FFIV | F5 INC | -- | $843,648.12 | 2,961 | 2427599 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $825,914.42 | 26,087 | 2085102 |
| 0.02% | BALL | BALL CORP | -- | $822,358.38 | 15,294 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $820,416.04 | 14,666 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $816,426.16 | 13,067 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $816,225.23 | 6,319 | BNGC0D3 |
| 0.02% | ROL | ROLLINS INC | -- | $812,819.20 | 14,270 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $807,191.70 | 9,030 | 2523022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $805,962.22 | 2,681 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $803,420.20 | 11,770 | BTDN8H1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $793,865.14 | 13,282 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $792,824.72 | 27,639 | BJN4XN5 |
| 0.02% | EVRG | EVERGY INC | -- | $789,439.35 | 11,795 | BFMXGR0 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $784,020.16 | 3,619 | 2950482 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $779,237.69 | 11,957 | 2320524 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $777,291.90 | 8,855 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $773,085.68 | 2,221 | 2556868 |
| 0.02% | OMC | OMNICOM GROUP | -- | $772,393.95 | 10,035 | 2279303 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $766,917.06 | 4,186 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $751,037.94 | 34,626 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $742,876.98 | 3,907 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $741,294.53 | 17,471 | B02T2J7 |
| 0.02% | MAS | MASCO CORP | -- | $733,231.42 | 10,837 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $727,889.40 | 9,863 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $711,437.04 | 9,278 | 2885937 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $700,556.48 | 5,807 | B0BV2M7 |
| 0.02% | TER | TERADYNE INC | -- | $686,245.35 | 8,295 | 2884183 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $681,724.44 | 3,732 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $658,826.71 | 3,499 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $656,050.92 | 5,484 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $654,625.44 | 15,432 | 2727910 |
| 0.02% | HOLX | HOLOGIC INC | -- | $651,722.04 | 11,476 | 2433530 |
| 0.02% | ALLE | ALLEGION PLC | -- | $635,427.32 | 4,363 | BFRT3W7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $635,278.40 | 2,440 | BL95MY0 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $627,974.00 | 35,623 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $623,609.60 | 11,120 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $619,882.38 | 5,462 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $613,887.12 | 8,316 | 2726177 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $611,298.45 | 4,129 | 2445416 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $610,434.65 | 16,933 | 2431846 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $599,610.96 | 8,178 | 2961053 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $598,270.48 | 5,966 | 2116228 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $596,539.35 | 7,645 | 2507457 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $595,007.64 | 3,006 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $586,698.66 | 6,291 | 2305844 |
| 0.01% | POOL | POOL CORP | -- | $586,138.14 | 1,827 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $580,031.70 | 7,962 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,732.83 | 16,323 | B3NPHP6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $569,750.58 | 7,973 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $566,621.68 | 3,466 | BQBBFD1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $561,286.50 | 24,425 | 2215460 |
| 0.01% | LKQ | LKQ CORP | -- | $559,578.88 | 13,148 | 2971029 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $554,200.52 | 35,617 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $548,256.88 | 6,782 | BQ6BPG9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $547,510.56 | 19,333 | BBGVT40 |
| 0.01% | NDSN | NORDSON CORP | -- | $545,820.30 | 2,658 | 2641838 |
| 0.01% | AIZ | ASSURANT INC | -- | $540,828.09 | 2,673 | 2331430 |
| 0.01% | VTRS | VIATRIS INC | -- | $538,302.96 | 60,894 | BMWS3X9 |
| 0.01% | KMX | CARMAX INC | -- | $534,637.50 | 7,950 | 2983563 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $527,440.87 | 7,117 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $527,372.13 | 1,921 | B4V9661 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $525,670.20 | 5,730 | 2048804 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $523,810.80 | 2,853 | B44Z3T8 |
| 0.01% | INCY | INCYTE CORP | -- | $517,306.01 | 8,171 | 2471950 |
| 0.01% | GL | GLOBE LIFE INC | -- | $513,914.70 | 4,210 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $502,151.68 | 7,402 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $496,982.70 | 8,742 | B067BM3 |
| 0.01% | DAY | DAYFORCE INC | -- | $485,384.15 | 8,083 | BFX1V56 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $484,998.23 | 19,027 | 2466321 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $482,102.04 | 5,838 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $463,497.65 | 6,433 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $461,441.96 | 1,234 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $451,691.35 | 14,795 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $446,257.12 | 4,612 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $442,846.69 | 6,589 | 2414580 |
| 0.01% | AES | AES CORP | -- | $442,124.10 | 36,210 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $432,033.90 | 1,878 | B40SSC9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $429,913.70 | 22,310 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $428,511.82 | 17,237 | BGSXTS3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $423,402.08 | 6,004 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $414,399.45 | 36,705 | BTN1Y44 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $396,086.40 | 3,060 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $393,737.68 | 8,024 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $390,134.85 | 3,983 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $390,114.06 | 1,806 | B03Q9D0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $389,712.45 | 7,237 | BDQZFJ3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $387,495.79 | 11,407 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $375,979.50 | 32,135 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $375,544.08 | 2,664 | 2604336 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $375,482.25 | 12,837 | BK80XH9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $359,694.54 | 5,974 | 2046853 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $357,011.52 | 10,051 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $354,178.16 | 22,939 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $353,066.88 | 15,776 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $344,646.95 | 6,647 | BJJMGY5 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $336,016.80 | 6,667 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $334,353.70 | 10,891 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $333,579.87 | 9,243 | 2146838 |
| 0.01% | APA | APA CORP | -- | $330,973.44 | 18,816 | BNNF1C1 |
| 0.01% | DVA | DAVITA INC | -- | $322,955.61 | 2,221 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $277,239.71 | 2,563 | 2598699 |
| -- | NWS | NEWS CORP - CLASS B | -- | $184,605.58 | 5,606 | BBGVT51 |
| -- | AMTM | AMENTUM HOLDINGS INC | -- | $8,408.94 | 385 | BMZLFJ5 |
| 29.77% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,188,023,513 | -- | 199,387 | -- |
| 29.72% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,186,247,916 | -- | 199,089 | -- |
| 28.21% | -- | S&P 500 INDEX SWAP UBS AG | 1,125,663,108 | -- | 188,921 | -- |
| 24.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 997,099,143 | -- | 167,344 | -- |
| 24.82% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 990,676,009 | -- | 166,266 | -- |
| 23.83% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 951,058,740 | -- | 159,617 | -- |
| 23.73% | -- | S&P 500 INDEX SWAP CITIBANK NA | 947,245,377 | -- | 158,977 | -- |
| 22.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 908,784,034 | -- | 152,522 | -- |
| 16.12% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 643,262,575 | -- | 2,153 | -- |
| 11.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 456,739,619 | -- | 76,655 | -- |
| -- | -- | TREASURY BILL | -- | $174,650,747.30 | 175,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $124,956,250.00 | 125,000,000 | BTPH097 |
| -- | -- | TREASURY BILL | -- | $113,492,193.80 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $109,626,116.60 | 110,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $99,742,722.00 | 100,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $59,831,599.80 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,994,139.00 | 50,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $49,911,843.50 | 50,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $34,868,555.40 | 35,000,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $595,494,919.45 | 595,494,919 | -- |
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