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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 5.91% | 43.91% | 2.92% | 9.80% | 25.08% | 30.48% | 30.76% | 24.05% | 32.43% | 06/23/2009 |
| UPRO NAV | 5.76% | 43.29% | 2.77% | 9.96% | 25.00% | 30.53% | 30.77% | 24.08% | 32.43% | 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 8/27/2025- NAV $102.62
- NAV Change $+0.70
- Market Price $102.52
- Market Price Change $+0.64
- Trading Volume (M) 2,982,748
- 30-Day Median Bid Ask Spread 0.01%
- 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 8/27/2025- NAV $102.62
- NAV Change $+0.70
- Market Price $102.52
- Market Price Change $+0.64
- Trading Volume (M) 2,982,748
- 30-Day Median Bid Ask Spread 0.01%
- 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 8/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.99% | NVDA | NVIDIA CORP | -- | $179,920,563.20 | 990,752 | 2379504 |
| 3.40% | MSFT | MICROSOFT CORP | -- | $153,026,865.40 | 301,983 | 2588173 |
| 3.10% | AAPL | APPLE INC | -- | $139,859,257.60 | 606,791 | 2046251 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $87,934,652.16 | 383,793 | 2000019 |
| 1.46% | META | META PLATFORMS INC-CLASS A | -- | $65,919,663.38 | 88,201 | B7TL820 |
| 1.27% | AVGO | BROADCOM INC | -- | $57,362,162.00 | 191,048 | BDZ78H9 |
| 1.09% | GOOGL | ALPHABET INC-CL A | -- | $49,041,632.64 | 236,368 | BYVY8G0 |
| 0.88% | TSLA | TESLA INC | -- | $39,791,821.60 | 113,821 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $39,704,605.95 | 190,695 | BYY88Y7 |
| 0.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $36,918,747.00 | 74,475 | 2073390 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $34,008,383.52 | 113,634 | 2190385 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $24,177,303.15 | 69,009 | B2PZN04 |
| 0.52% | LLY | ELI LILLY & CO | -- | $23,444,250.61 | 31,933 | 2516152 |
| 0.47% | NFLX | NETFLIX INC | -- | $21,172,667.50 | 17,305 | 2857817 |
| 0.44% | XOM | EXXON MOBIL CORP | -- | $19,743,314.25 | 175,107 | 2326618 |
| 0.43% | MA | MASTERCARD INC - A | -- | $19,321,079.26 | 32,711 | B121557 |
| 0.38% | JNJ | JOHNSON & JOHNSON | -- | $17,281,045.71 | 97,749 | 2475833 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $17,108,451.36 | 18,018 | 2701271 |
| 0.37% | WMT | WALMART INC | -- | $16,864,634.16 | 175,527 | 2936921 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,492,896.00 | 40,400 | 2434209 |
| 0.35% | ORCL | ORACLE CORP | -- | $15,581,145.75 | 66,075 | 2661568 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $14,945,260.32 | 95,217 | 2704407 |
| 0.33% | ABBV | ABBVIE INC | -- | $14,925,392.16 | 71,736 | B92SR70 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,543,428.96 | 86,418 | BN78DQ4 |
| 0.30% | BAC | BANK OF AMERICA CORP | -- | $13,412,969.68 | 266,236 | 2295677 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,353,043.00 | 77,575 | 2838555 |
| 0.26% | GE | GENERAL ELECTRIC | -- | $11,836,055.00 | 43,300 | BL59CR9 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,211,652.60 | 36,895 | 2917766 |
| 0.25% | CSCO | CISCO SYSTEMS INC | -- | $11,062,710.04 | 161,641 | 2198163 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $11,005,176.24 | 65,848 | 2007849 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $10,908,397.50 | 132,223 | 2649100 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $10,830,606.99 | 157,353 | 2206657 |
| 0.23% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,381,076.94 | 63,226 | B2PKRQ3 |
| 0.22% | CRM | SALESFORCE INC | -- | $9,753,988.56 | 38,991 | 2310525 |
| 0.21% | GS | GOLDMAN SACHS GROUP INC | -- | $9,317,648.43 | 12,429 | 2407966 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,294,222.00 | 70,700 | 2002305 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,254,952.00 | 37,800 | 2005973 |
| 0.21% | LIN | LINDE PLC | -- | $9,237,621.27 | 19,137 | BNZHB81 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $9,049,844.37 | 29,059 | 2550707 |
| 0.19% | RTX | RTX CORP | -- | $8,675,156.16 | 54,274 | BM5M5Y3 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,629,308.66 | 73,074 | 2270726 |
| 0.19% | MRK | MERCK & CO. INC. | -- | $8,572,786.04 | 101,972 | 2778844 |
| 0.19% | T | AT&T INC | -- | $8,495,313.22 | 292,337 | 2831811 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,270,919.72 | 19,116 | 2180201 |
| 0.18% | PEP | PEPSICO INC | -- | $8,227,829.56 | 55,729 | 2681511 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,099,713.45 | 84,965 | BK6N347 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,580,573.45 | 171,235 | 2090571 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,577,939.07 | 36,881 | 2885409 |
| 0.17% | INTU | INTUIT INC | -- | $7,544,221.92 | 11,376 | 2459020 |
| 0.17% | MS | MORGAN STANLEY | -- | $7,496,336.54 | 50,183 | 2262314 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,484,832.08 | 15,334 | 2886907 |
| 0.17% | NOW | SERVICENOW INC | -- | $7,441,272.40 | 8,380 | B80NXX8 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $7,379,003.52 | 1,314 | BDRXDB4 |
| 0.16% | C | CITIGROUP INC | -- | $7,347,105.15 | 75,845 | 2297907 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $7,246,966.04 | 22,474 | 2026082 |
| 0.16% | BA | BOEING CO/THE | -- | $7,212,563.82 | 30,611 | 2108601 |
| 0.16% | QCOM | QUALCOMM INC | -- | $7,113,120.17 | 44,521 | 2714923 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,027,338.60 | 12,780 | BYV2325 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,876,787.11 | 11,049 | BP6H4Y1 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $6,866,068.95 | 14,573 | 2871301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,724,327.92 | 69,416 | 2779397 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,702,644.49 | 5,923 | BMZBBT7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $6,541,389.92 | 25,441 | B4BNMY3 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,362,787.00 | 60,100 | 2113434 |
| 0.14% | AMGN | AMGEN INC | -- | $6,294,736.23 | 21,859 | 2023607 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,227,771.86 | 45,382 | 2989301 |
| 0.14% | ADBE | ADOBE INC | -- | $6,174,476.45 | 17,327 | 2008154 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,131,531.04 | 83,623 | 2328915 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,885,001.17 | 22,751 | 2536763 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,844,138.30 | 26,026 | 2654461 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,822,153.86 | 23,794 | 2705024 |
| 0.13% | PFE | PFIZER INC | -- | $5,789,690.87 | 230,941 | 2684703 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,773,518.75 | 26,095 | 2020459 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,754,554.88 | 50,514 | 2369174 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,589,017.00 | 15,905 | B8KQN82 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,581,747.41 | 41,883 | BL9XPM3 |
| 0.12% | SYK | STRYKER CORP | -- | $5,492,698.65 | 13,971 | 2853688 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $5,424,376.83 | 32,997 | 2046552 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,408,594.43 | 49,111 | 2145084 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $5,385,656.50 | 51,950 | BSML4N7 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,358,258.45 | 24,251 | 2914734 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $5,349,735.75 | 45,433 | 2588184 |
| 0.12% | DHR | DANAHER CORP | -- | $5,306,425.00 | 25,885 | 2250870 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $5,137,849.50 | 20,109 | 2032067 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,116,602.54 | 151,334 | 2044545 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,081,402.20 | 29,605 | BKF2SL7 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,054,401.01 | 26,941 | B87ZMX0 |
| 0.11% | DE | DEERE & CO | -- | $5,042,236.08 | 10,226 | 2261203 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $5,023,346.90 | 51,311 | 2685717 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,007,652.98 | 16,522 | 2065308 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,867,586.40 | 19,365 | B94Q9V0 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,797,738.05 | 52,121 | BTN1Y11 |
| 0.11% | KLAC | KLA CORP | -- | $4,763,561.51 | 5,359 | 2480138 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,545,963.73 | 68,453 | 2692632 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,505,076.73 | 7,469 | 2867719 |
| 0.10% | INTC | INTEL CORP | -- | $4,403,121.80 | 177,188 | 2463247 |
| 0.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,286,533.23 | 10,143 | BJJP138 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,250,853.00 | 37,725 | B44WZD7 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,232,668.00 | 25,232 | BYVYHH4 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,162,433.44 | 44,623 | 2829601 |
| 0.09% | CB | CHUBB LTD | -- | $4,142,987.65 | 15,173 | B3BQMF6 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,132,971.99 | 20,027 | 2567741 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,125,948.30 | 23,271 | BFSSDS9 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,064,718.76 | 10,447 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,047,788.16 | 46,176 | 2842255 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $4,029,814.70 | 12,755 | BMH4FS1 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,014,858.70 | 5,227 | 2671501 |
| 0.09% | CME | CME GROUP INC | -- | $3,962,120.16 | 14,668 | 2965839 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,937,333.95 | 82,665 | 2126335 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,902,475.04 | 31,553 | B7VD3F2 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,868,837.91 | 19,033 | B7FBFL2 |
| 0.09% | KKR | KKR & CO INC | -- | $3,861,941.71 | 27,493 | BG1FRR1 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $3,842,737.21 | 9,059 | BK9ZQ96 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $3,839,362.56 | 8,448 | 2522096 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,834,064.64 | 11,053 | 2302232 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,734,468.46 | 47,841 | 2640147 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,694,468.66 | 51,362 | 2577609 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,656,050.74 | 10,182 | 2754907 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,610,535.00 | 34,700 | B65LWX6 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,485,217.49 | 5,099 | 2378534 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,432,250.80 | 9,342 | 2804211 |
| 0.08% | MMM | 3M CO | -- | $3,425,502.52 | 21,884 | 2595708 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,415,763.25 | 13,905 | BN13P03 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,359,221.25 | 14,875 | 2937667 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,321,319.30 | 10,205 | 2365161 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,302,409.12 | 16,028 | 2692665 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,273,331.02 | 45,218 | 2636607 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,254,157.55 | 10,849 | BHJ0775 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,249,749.44 | 52,619 | B8CKK03 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,242,392.74 | 8,802 | BLP1HW5 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,229,874.66 | 5,506 | 2648806 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,202,219.46 | 6,278 | 2252058 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,189,061.44 | 2,286 | B11FJK3 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,148,235.39 | 6,779 | B5BKPQ4 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,124,293.12 | 3,952 | BVLZX12 |
| 0.07% | FI | FISERV INC | -- | $3,107,309.60 | 22,520 | 2342034 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,106,389.28 | 10,399 | 2359506 |
| 0.07% | USB | US BANCORP | -- | $3,086,459.24 | 63,299 | 2736035 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,055,322.70 | 29,090 | B1Z77F6 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,045,329.00 | 22,820 | 2313405 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,968,383.60 | 13,923 | 2197137 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,921,333.45 | 26,735 | BY7QL61 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,887,901.09 | 10,823 | 2457552 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,883,997.35 | 16,419 | BKLJ8V2 |
| 0.06% | ECL | ECOLAB INC | -- | $2,866,044.36 | 10,222 | 2304227 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,850,239.22 | 49,578 | 2967181 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,849,322.57 | 9,197 | BSPHGL4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,834,134.85 | 6,997 | B4MGBG6 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,811,264.78 | 18,094 | B95WG16 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,778,573.90 | 32,902 | 2209106 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,753,891.35 | 39,539 | BYW36M8 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,723,266.56 | 22,162 | 2318024 |
| 0.06% | VST | VISTRA CORP | -- | $2,689,566.60 | 13,821 | BZ8VJQ8 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,676,104.80 | 9,682 | BYVMW06 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,674,640.76 | 636 | 2065955 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,662,209.83 | 9,037 | 2011602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,651,580.54 | 8,582 | BMC9P69 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,617,612.98 | 29,793 | 2517382 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,560,253.20 | 58,360 | 2352118 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,512,226.09 | 9,229 | 2769503 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,502,896.50 | 9,190 | 2641894 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,498,222.88 | 9,264 | 2210614 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,498,101.76 | 4,256 | 2730190 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,495,198.97 | 12,021 | BRC3N84 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,493,484.00 | 8,720 | 2065159 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,491,068.16 | 2,624 | 2134781 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,487,292.60 | 53,170 | BKP7287 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,483,811.72 | 18,301 | BN44JF6 |
| 0.06% | CSX | CSX CORP | -- | $2,482,183.74 | 76,281 | 2160753 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,450,051.67 | 21,703 | 2026242 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,432,790.12 | 10,236 | B505PN7 |
| 0.05% | FAST | FASTENAL CO | -- | $2,340,223.60 | 46,618 | 2332262 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,334,746.30 | 54,742 | B0X7DZ3 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,311,490.48 | 6,058 | 2150204 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,296,478.75 | 39,089 | B665KZ5 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,293,327.08 | 4,338 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,288,258.64 | 2,973 | BDT5S35 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,274,842.15 | 17,519 | BMGYYH4 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,269,571.00 | 11,615 | 2087807 |
| 0.05% | CMI | CUMMINS INC | -- | $2,256,670.80 | 5,622 | 2240202 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,214,474.93 | 12,429 | 2812452 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,213,663.16 | 12,444 | B3K3L40 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,193,160.90 | 60,955 | 2779201 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,189,954.06 | 16,513 | B78C4Y8 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,188,328.89 | 12,893 | B03GQS4 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,188,104.16 | 10,736 | 2019952 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,187,550.35 | 32,365 | BK4N0D7 |
| 0.05% | SRE | SEMPRA | -- | $2,177,422.20 | 26,470 | 2138158 |
| 0.05% | PCAR | PACCAR INC | -- | $2,163,613.76 | 21,329 | 2665861 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,148,433.70 | 36,694 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $2,122,099.37 | 19,757 | 2026361 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,107,788.54 | 3,289 | 2459202 |
| 0.05% | GLW | CORNING INC | -- | $2,107,547.75 | 31,339 | 2224701 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,106,423.30 | 78,510 | B3NQ4P8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,097,010.52 | 7,577 | BK9DTN5 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,088,970.80 | 34,620 | 2542049 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,080,506.87 | 27,729 | BK73B42 |
| 0.05% | FDX | FEDEX CORP | -- | $2,075,492.98 | 8,938 | 2142784 |
| 0.05% | COR | CENCORA INC | -- | $2,047,285.76 | 7,046 | 2795393 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,029,258.14 | 8,834 | B8K6ZD1 |
| 0.04% | FTNT | FORTINET INC | -- | $2,016,066.52 | 25,804 | B5B2106 |
| 0.04% | ROST | ROSS STORES INC | -- | $2,002,013.09 | 13,321 | 2746711 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,985,972.32 | 3,832 | B0J7D57 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,949,143.20 | 11,955 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,945,441.80 | 8,282 | 2262530 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,926,471.70 | 23,813 | 2567116 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,924,536.10 | 23,410 | 2027342 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,921,714.42 | 12,746 | 2041364 |
| 0.04% | OKE | ONEOK INC | -- | $1,905,380.24 | 25,378 | 2130109 |
| 0.04% | F | FORD MOTOR CO | -- | $1,889,366.67 | 158,637 | 2615468 |
| 0.04% | DHI | DR HORTON INC | -- | $1,877,675.00 | 11,210 | 2250687 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,871,478.13 | 6,427 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $1,856,283.46 | 22,886 | 2573209 |
| 0.04% | EXC | EXELON CORP | -- | $1,818,791.47 | 40,973 | 2670519 |
| 0.04% | TGT | TARGET CORP | -- | $1,807,166.08 | 18,448 | 2259101 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,802,574.12 | 40,254 | BDHLTQ5 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,802,450.00 | 13,000 | 2674458 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,799,161.45 | 1,769 | 2380863 |
| 0.04% | XYZ | BLOCK INC | -- | $1,790,482.67 | 22,553 | BYNZGK1 |
| 0.04% | MSCI | MSCI INC | -- | $1,788,560.55 | 3,137 | B2972D2 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,772,154.25 | 17,695 | BTGQCX1 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,760,786.52 | 28,524 | BZ07BW4 |
| 0.04% | EBAY | EBAY INC | -- | $1,756,780.85 | 18,755 | 2293819 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,752,235.97 | 13,457 | 2491839 |
| 0.04% | AME | AMETEK INC | -- | $1,745,548.35 | 9,357 | 2089212 |
| 0.04% | CPRT | COPART INC | -- | $1,736,203.37 | 35,717 | 2208073 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,710,982.00 | 1,975 | B01Z7J1 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,706,542.53 | 23,419 | 2614807 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,705,508.31 | 12,947 | BKT9Y49 |
| 0.04% | KR | KROGER CO | -- | $1,691,274.42 | 24,879 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $1,682,173.36 | 5,966 | 2732903 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,678,752.60 | 20,265 | 2707677 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,640,049.05 | 11,285 | 2098876 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,639,890.16 | 55,178 | BD3W133 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,624,078.80 | 18,136 | 2317087 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,623,267.48 | 26,498 | B1W9D46 |
| 0.04% | KVUE | KENVUE INC | -- | $1,619,309.25 | 78,039 | BQ84ZQ6 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,611,067.50 | 12,159 | BHKD3S6 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,606,560.80 | 9,308 | 2310194 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,603,526.40 | 4,592 | 2754060 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,602,863.24 | 6,908 | 2122117 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,593,217.16 | 16,799 | 2965107 |
| 0.04% | SYY | SYSCO CORP | -- | $1,578,135.90 | 19,653 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,571,879.73 | 14,359 | 2819118 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,558,525.95 | 5,353 | 2931205 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,539,750.08 | 2,497 | 2572079 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,532,815.20 | 17,136 | 2262864 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,530,571.14 | 11,502 | 2476193 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,512,772.70 | 5,651 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,489,162.50 | 21,350 | 2769796 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,470,413.79 | 6,243 | B3Z5T14 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,467,626.62 | 14,666 | 2216850 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,461,424.16 | 8,848 | B55PZY3 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,457,302.25 | 21,865 | 2592174 |
| 0.03% | HUM | HUMANA INC | -- | $1,452,709.62 | 4,887 | 2445063 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,451,955.96 | 9,729 | 2175672 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,449,020.09 | 20,039 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,448,718.75 | 42,925 | BYWH073 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,442,110.52 | 8,623 | BKVD2N4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,427,886.22 | 1,006 | 2330299 |
| 0.03% | XYL | XYLEM INC | -- | $1,423,307.18 | 9,869 | B3P2CN8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,409,134.08 | 16,064 | BK531S8 |
| 0.03% | NUE | NUCOR CORP | -- | $1,405,735.83 | 9,351 | 2651086 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,392,625.44 | 12,933 | BYY8XK8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,386,380.07 | 15,117 | 2740542 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,385,263.53 | 13,293 | B4QG225 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,381,904.34 | 18,609 | BL6JPG8 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,380,368.22 | 42,683 | 2523044 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,371,344.26 | 11,554 | 2520153 |
| 0.03% | WAB | WABTEC CORP | -- | $1,363,333.60 | 6,980 | 2955733 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,348,028.07 | 28,761 | 2655408 |
| 0.03% | PCG | P G & E CORP | -- | $1,346,885.28 | 89,316 | 2689560 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,342,168.08 | 21,516 | 2900335 |
| 0.03% | STT | STATE STREET CORP | -- | $1,327,897.92 | 11,559 | 2842040 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,325,891.19 | 4,017 | BDB6Q21 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,323,635.04 | 6,552 | 2340168 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,323,141.12 | 16,408 | BL5GZ82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,320,463.78 | 16,966 | BK0VN47 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,256,841.60 | 6,657 | BDR73G1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,255,301.95 | 9,415 | 2511920 |
| 0.03% | EQT | EQT CORP | -- | $1,248,575.25 | 24,315 | 2319414 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,245,013.35 | 7,413 | 2718992 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,243,182.92 | 5,054 | 2319146 |
| 0.03% | VTR | VENTAS INC | -- | $1,241,545.91 | 18,293 | 2927925 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,233,412.02 | 27,102 | 2336747 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,224,224.62 | 19,522 | 2047317 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,223,114.70 | 4,738 | B1VP7R6 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,220,758.11 | 8,623 | B02HWR9 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,217,879.10 | 15,945 | B0796X4 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,212,963.72 | 53,364 | BYVYWS0 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,172,537.52 | 15,477 | BP96PS6 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,170,592.36 | 7,903 | 2212922 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,162,367.18 | 8,398 | 2280220 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,158,110.78 | 7,529 | 2656423 |
| 0.03% | NVR | NVR INC | -- | $1,156,870.08 | 144 | 2637785 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,151,839.60 | 6,980 | BQZJ0Q9 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,145,433.33 | 14,199 | 2954699 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,140,919.50 | 7,882 | B2R3PV1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,117,354.72 | 5,756 | 2131179 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,114,567.74 | 7,579 | B7Y8YR3 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,111,445.55 | 91,477 | BM8JYX3 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,109,808.18 | 10,998 | 2050832 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,104,644.88 | 12,024 | BVFTF03 |
| 0.02% | PPL | PPL CORP | -- | $1,101,053.54 | 30,067 | 2680905 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,098,935.15 | 17,785 | B1WT4X2 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,098,498.02 | 6,047 | 2422806 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,096,789.30 | 11,413 | 2692687 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,095,861.75 | 22,251 | 2367026 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,082,826.45 | 10,085 | BPGMZQ5 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,078,131.25 | 6,485 | 2315359 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,066,749.20 | 830 | 2126249 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,066,584.20 | 8,140 | 2708841 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,061,800.41 | 6,413 | B0T7YX2 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,053,101.40 | 59,163 | 2445966 |
| 0.02% | PTC | PTC INC | -- | $1,050,820.09 | 4,853 | B95N910 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,044,646.92 | 4,932 | B748CK2 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,044,534.23 | 7,939 | 2648668 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,041,983.25 | 1,925 | 2503477 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,038,649.01 | 21,473 | 2465254 |
| 0.02% | HPQ | HP INC | -- | $1,037,282.82 | 38,262 | BYX4D52 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,037,202.50 | 9,250 | 2698470 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,033,266.85 | 3,839 | BZ6VT82 |
| 0.02% | DOV | DOVER CORP | -- | $1,024,272.26 | 5,606 | 2278407 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,019,377.80 | 4,284 | B5834C5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,000,108.67 | 36,487 | B01R311 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $999,694.08 | 26,496 | 2440637 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $994,618.50 | 6,197 | 2170473 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $991,348.00 | 8,915 | B5B1S13 |
| 0.02% | STE | STERIS PLC | -- | $989,695.50 | 3,975 | BFY8C75 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $982,210.40 | 1,840 | B28TS42 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $978,733.55 | 6,355 | 2196888 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $978,185.97 | 35,073 | BYRY499 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $977,111.58 | 8,934 | 2702337 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $975,248.59 | 1,739 | 2909644 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $972,309.64 | 4,714 | 2289874 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $967,723.20 | 14,934 | BVVN4Q8 |
| 0.02% | PODD | INSULET CORP | -- | $964,265.40 | 2,884 | B1XGNW4 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $960,273.49 | 4,997 | 2967589 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $959,125.05 | 18,217 | BD8FDD1 |
| 0.02% | HUBB | HUBBELL INC | -- | $958,582.94 | 2,149 | BDFG6S3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $952,894.44 | 5,196 | BDV82B8 |
| 0.02% | CPAY | CORPAY INC | -- | $939,943.60 | 2,890 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $934,914.48 | 3,356 | BSBK800 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $933,201.24 | 20,849 | BRC3N73 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $932,625.75 | 10,025 | 2195841 |
| 0.02% | NTAP | NETAPP INC | -- | $930,342.61 | 8,297 | 2630643 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $926,729.16 | 26,061 | 2480677 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $921,570.31 | 4,483 | B23FN39 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $918,131.28 | 20,108 | BRK49M5 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $914,581.80 | 17,622 | BQRX1X3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $913,436.13 | 20,869 | 2100920 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $903,218.58 | 8,003 | 2272476 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $902,905.54 | 13,861 | 2319157 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $902,035.42 | 4,334 | BZ6TS23 |
| 0.02% | JBL | JABIL INC | -- | $899,791.20 | 4,328 | 2471789 |
| 0.02% | CDW | CDW CORP/DE | -- | $881,667.28 | 5,336 | BBM5MD6 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $881,091.54 | 9,514 | 2320524 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $876,340.56 | 12,136 | 2219224 |
| 0.02% | K | KELLANOVA | -- | $873,212.48 | 10,948 | 2486813 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $871,865.55 | 12,165 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $869,176.80 | 9,895 | 2712013 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $867,918.75 | 16,935 | 2583576 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $863,374.20 | 15,590 | 2829515 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $856,349.01 | 8,019 | 2783815 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $853,505.64 | 5,772 | BWFRFC6 |
| 0.02% | VRSN | VERISIGN INC | -- | $851,973.36 | 3,128 | 2142922 |
| 0.02% | TPR | TAPESTRY INC | -- | $848,837.88 | 8,406 | BF09HX3 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $841,594.30 | 8,831 | BMZ5LZ5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $826,687.29 | 4,323 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $815,930.64 | 4,539 | 2702791 |
| 0.02% | BIIB | BIOGEN INC | -- | $812,978.32 | 5,962 | 2455965 |
| 0.02% | NI | NISOURCE INC | -- | $812,131.84 | 19,136 | 2645409 |
| 0.02% | TRMB | TRIMBLE INC | -- | $799,200.50 | 9,725 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $793,508.90 | 5,674 | 2367480 |
| 0.02% | AMCR | AMCOR PLC | -- | $792,059.74 | 93,074 | BJ1F307 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $783,310.50 | 13,815 | B02T2J7 |
| 0.02% | HAL | HALLIBURTON CO | -- | $779,206.60 | 34,942 | 2405302 |
| 0.02% | KEY | KEYCORP | -- | $776,123.53 | 40,027 | 2490911 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $769,678.04 | 29,467 | 2958936 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $768,547.64 | 23,156 | 2831543 |
| 0.02% | IT | GARTNER INC | -- | $768,396.84 | 3,119 | 2372763 |
| 0.02% | TER | TERADYNE INC | -- | $765,933.53 | 6,547 | 2884183 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $765,226.08 | 3,632 | 2504566 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $748,295.30 | 5,639 | 2849472 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $747,784.78 | 30,977 | 2162340 |
| 0.02% | FFIV | F5 INC | -- | $746,371.26 | 2,349 | 2427599 |
| 0.02% | PNR | PENTAIR PLC | -- | $728,969.78 | 6,667 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $728,595.00 | 1,285 | 2442053 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $726,103.44 | 2,952 | 2950482 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $723,763.20 | 10,240 | 2550161 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $721,326.32 | 4,862 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $721,126.45 | 23,165 | BD81GW9 |
| 0.02% | WAT | WATERS CORP | -- | $720,370.35 | 2,445 | 2937689 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $715,788.36 | 6,132 | 2267278 |
| 0.02% | DOW | DOW INC | -- | $711,423.44 | 28,756 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $704,039.70 | 8,806 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $694,473.90 | 2,595 | 2316619 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $693,643.86 | 10,387 | 2464165 |
| 0.02% | SNA | SNAP-ON INC | -- | $691,789.95 | 2,095 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $687,741.60 | 10,452 | 2973821 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $684,925.67 | 5,599 | 2325507 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $681,321.36 | 22,164 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $681,084.72 | 4,716 | 2589132 |
| 0.02% | L | LOEWS CORP | -- | $678,348.43 | 7,039 | 2523022 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $674,205.60 | 8,340 | 2803014 |
| 0.01% | EVRG | EVERGY INC | -- | $671,527.14 | 9,319 | BFMXGR0 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $668,803.20 | 736 | BM99VY2 |
| 0.01% | FTV | FORTIVE CORP | -- | $668,468.91 | 13,763 | BYT3MK1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $666,015.71 | 11,597 | 2909730 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $651,538.61 | 2,027 | 2989356 |
| 0.01% | ROL | ROLLINS INC | -- | $648,191.46 | 11,438 | 2747305 |
| 0.01% | MAS | MASCO CORP | -- | $638,211.48 | 8,562 | 2570200 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $635,368.32 | 4,482 | B0BV2M7 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $633,117.45 | 1,399 | B01SD70 |
| 0.01% | OMC | OMNICOM GROUP | -- | $618,814.02 | 7,887 | 2279303 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $614,845.74 | 27,473 | 2491594 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $613,919.64 | 4,794 | 2116228 |
| 0.01% | HOLX | HOLOGIC INC | -- | $604,039.96 | 9,052 | 2433530 |
| 0.01% | TXT | TEXTRON INC | -- | $602,792.29 | 7,361 | 2885937 |
| 0.01% | COO | COOPER COS INC/THE | -- | $601,658.50 | 8,119 | BQPDXR3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $599,606.94 | 1,577 | 2329770 |
| 0.01% | ALLE | ALLEGION PLC | -- | $597,184.00 | 3,472 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $596,634.55 | 5,015 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $593,263.35 | 7,863 | 2094670 |
| 0.01% | BALL | BALL CORP | -- | $589,010.60 | 11,260 | 2073022 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $588,857.64 | 10,463 | B3SPXZ3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $587,111.40 | 1,710 | 2556868 |
| 0.01% | CNC | CENTENE CORP | -- | $582,654.52 | 20,203 | 2807061 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $564,901.70 | 6,542 | B0G4K50 |
| 0.01% | INCY | INCYTE CORP | -- | $556,465.56 | 6,559 | 2471950 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $550,620.28 | 3,178 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $519,312.00 | 8,725 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $511,278.79 | 20,843 | 2085102 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $510,014.52 | 6,241 | 2009210 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $506,081.90 | 2,726 | BQBBFD1 |
| 0.01% | IEX | IDEX CORP | -- | $506,045.76 | 3,047 | 2456612 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $505,854.00 | 28,260 | BJBLRK3 |
| 0.01% | POOL | POOL CORP | -- | $497,753.10 | 1,566 | 2781585 |
| 0.01% | VTRS | VIATRIS INC | -- | $497,023.58 | 47,699 | BMWS3X9 |
| 0.01% | NDSN | NORDSON CORP | -- | $492,186.27 | 2,181 | 2641838 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $490,025.07 | 28,211 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $478,954.23 | 6,609 | 2726177 |
| 0.01% | UDR | UDR INC | -- | $478,050.72 | 12,264 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $477,806.49 | 3,401 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $475,960.80 | 4,305 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $475,571.46 | 6,279 | B3Q2FJ4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $475,038.06 | 2,919 | 2469193 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $467,563.20 | 6,136 | 2961053 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $466,120.48 | 1,582 | B4V9661 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $465,471.69 | 5,947 | 2507457 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $464,632.73 | 3,187 | 2445416 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $463,060.23 | 5,469 | BQ6BPG9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $458,514.68 | 2,012 | BL95MY0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $454,572.69 | 2,431 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $454,420.86 | 15,321 | BBGVT40 |
| 0.01% | DAY | DAYFORCE INC | -- | $453,605.10 | 6,522 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $453,112.96 | 4,288 | 2951452 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $451,746.16 | 18,157 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $439,331.20 | 3,566 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $436,505.61 | 4,827 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $436,386.66 | 2,019 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $435,367.28 | 5,338 | 2414580 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $432,891.74 | 12,926 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $428,128.11 | 1,549 | B40SSC9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $426,292.17 | 2,337 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $420,979.68 | 4,752 | 2305844 |
| 0.01% | BXP | BXP INC | -- | $420,687.05 | 5,921 | 2019479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $416,216.96 | 4,747 | 2046853 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $412,047.17 | 5,653 | BMTQB43 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $405,408.94 | 27,374 | BSNMNQ5 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $404,688.36 | 15,033 | 2466321 |
| 0.01% | IVZ | INVESCO LTD | -- | $401,155.65 | 18,193 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $400,900.50 | 2,310 | B44Z3T8 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $394,562.42 | 2,779 | 2679204 |
| 0.01% | AES | AES CORP | -- | $386,170.80 | 28,905 | 2002479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $385,702.80 | 2,190 | 2212706 |
| 0.01% | KMX | CARMAX INC | -- | $382,475.34 | 6,162 | 2983563 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $372,977.28 | 9,962 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $371,493.24 | 19,389 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $363,769.23 | 1,037 | 2311711 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $358,233.84 | 6,372 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $357,398.70 | 6,990 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $346,028.60 | 13,786 | BGSXTS3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $344,429.52 | 4,756 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $344,380.34 | 11,867 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $340,761.20 | 4,940 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $337,321.20 | 10,515 | 2971029 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $332,954.44 | 8,372 | 2547419 |
| 0.01% | APA | APA CORP | -- | $331,847.10 | 14,690 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $330,321.20 | 2,029 | 2604336 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $325,910.05 | 4,735 | 2298386 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $323,188.64 | 5,704 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $322,525.56 | 12,579 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $316,013.79 | 3,151 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $292,515.60 | 1,560 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $290,985.60 | 5,349 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $274,488.72 | 2,076 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $255,661.03 | 7,967 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $228,349.60 | 1,660 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $227,087.40 | 8,420 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $226,060.80 | 7,424 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $199,518.72 | 5,312 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $154,518.30 | 4,530 | BBGVT51 |
| 31.87% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,435,461,584 | -- | 221,474 | -- |
| 31.05% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,398,861,118 | -- | 215,827 | -- |
| 30.87% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,390,532,519 | -- | 214,542 | -- |
| 28.88% | -- | S&P 500 INDEX SWAP UBS AG | 1,300,868,831 | -- | 200,708 | -- |
| 27.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,248,719,487 | -- | 192,662 | -- |
| 26.30% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,184,845,290 | -- | 182,807 | -- |
| 25.18% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,134,082,965 | -- | 174,975 | -- |
| 22.34% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,006,529,013 | -- | 155,295 | -- |
| 13.54% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 609,974,400 | -- | 1,878 | -- |
| 12.70% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 572,015,957 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $297,432,624.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $214,695,775.00 | 215,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $197,853,134.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,795,590.50 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,825,917.00 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,906,777.80 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,467,839,046.15 | 1,467,839,046 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- 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