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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 4.95% | 27.72% | 13.68% | 15.24% | 24.93% | 39.07% | 26.87% | 27.29% | 32.63% | 06/23/2009 |
| UPRO NAV | 4.80% | 27.16% | 13.47% | 15.24% | 24.58% | 39.01% | 26.71% | 27.26% | 32.62% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2025- NAV $107.63
- NAV Change $-1.67
- Market Price $107.68
- Market Price Change $-1.56
- Trading Volume (M) 4,041,667
- 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 9/25/2025- NAV $107.63
- NAV Change $-1.67
- Market Price $107.68
- Market Price Change $-1.56
- Trading Volume (M) 4,041,667
- 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 9/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.48% | NVDA | NVIDIA CORP | -- | $160,772,490.50 | 904,792 | 2379504 |
| 3.06% | AAPL | APPLE INC | -- | $141,361,212.10 | 550,322 | 2046251 |
| 3.02% | MSFT | MICROSOFT CORP | -- | $139,768,396.80 | 275,661 | 2588173 |
| 1.70% | AMZN | AMAZON.COM INC | -- | $78,523,092.50 | 359,950 | 2000019 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $60,243,069.31 | 80,441 | B7TL820 |
| 1.27% | AVGO | BROADCOM INC | -- | $58,626,595.20 | 174,432 | BDZ78H9 |
| 1.15% | GOOGL | ALPHABET INC-CL A | -- | $53,024,522.49 | 215,731 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $44,061,773.91 | 104,069 | B616C79 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $42,702,472.02 | 173,186 | BYY88Y7 |
| 0.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,660,249.76 | 68,006 | 2073390 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $31,963,750.30 | 101,974 | 2190385 |
| 0.46% | V | VISA INC-CLASS A SHARES | -- | $21,100,255.07 | 62,999 | B2PZN04 |
| 0.46% | LLY | ELI LILLY & CO | -- | $21,071,115.33 | 29,487 | 2516152 |
| 0.41% | NFLX | NETFLIX INC | -- | $19,034,612.96 | 15,754 | 2857817 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $18,277,090.80 | 158,120 | 2326618 |
| 0.39% | ORCL | ORACLE CORP | -- | $17,905,724.46 | 61,462 | 2661568 |
| 0.38% | MA | MASTERCARD INC - A | -- | $17,369,591.40 | 30,618 | B121557 |
| 0.36% | WMT | WALMART INC | -- | $16,773,963.75 | 162,775 | 2936921 |
| 0.34% | JNJ | JOHNSON & JOHNSON | -- | $15,873,954.95 | 89,315 | 2475833 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $15,511,789.64 | 16,444 | 2701271 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,105,906.08 | 84,334 | BN78DQ4 |
| 0.33% | HD | HOME DEPOT INC | -- | $15,033,682.65 | 36,897 | 2434209 |
| 0.31% | ABBV | ABBVIE INC | -- | $14,316,555.40 | 65,510 | B92SR70 |
| 0.29% | PG | PROCTER & GAMBLE CO/THE | -- | $13,217,726.95 | 86,873 | 2704407 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $13,103,376.45 | 252,717 | 2295677 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $11,686,009.14 | 39,323 | BL59CR9 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,605,632.60 | 33,585 | 2917766 |
| 0.25% | CVX | CHEVRON CORP | -- | $11,471,390.00 | 71,375 | 2838555 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $10,017,637.60 | 118,805 | 2649100 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $9,961,262.05 | 146,813 | 2198163 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,722,907.68 | 34,547 | 2005973 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $9,703,615.90 | 60,170 | 2007849 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $9,477,631.12 | 143,644 | 2206657 |
| 0.20% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,467,556.00 | 57,729 | B2PKRQ3 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $8,925,949.56 | 11,231 | 2407966 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $8,604,893.88 | 64,548 | 2002305 |
| 0.18% | CRM | SALESFORCE INC | -- | $8,541,918.45 | 35,451 | 2310525 |
| 0.18% | LIN | LINDE PLC | -- | $8,239,981.76 | 17,392 | BNZHB81 |
| 0.17% | CAT | CATERPILLAR INC | -- | $8,058,062.44 | 17,377 | 2180201 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $8,001,276.40 | 26,468 | 2550707 |
| 0.17% | RTX | RTX CORP | -- | $7,968,358.44 | 49,644 | BM5M5Y3 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,547,896.00 | 77,335 | BK6N347 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $7,533,495.26 | 66,674 | 2270726 |
| 0.16% | T | AT&T INC | -- | $7,504,594.00 | 265,180 | 2831811 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $7,188,476.00 | 92,635 | 2778844 |
| 0.15% | INTU | INTUIT INC | -- | $7,164,389.24 | 10,343 | 2459020 |
| 0.15% | MS | MORGAN STANLEY | -- | $7,151,160.50 | 44,990 | 2262314 |
| 0.15% | PEP | PEPSICO INC | -- | $7,104,717.84 | 50,777 | 2681511 |
| 0.15% | NOW | SERVICENOW INC | -- | $7,083,401.71 | 7,711 | B80NXX8 |
| 0.15% | C | CITIGROUP INC | -- | $6,971,458.14 | 68,274 | 2297907 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,847,823.40 | 20,130 | 2026082 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,786,351.60 | 39,995 | 2714923 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,778,292.70 | 156,362 | 2090571 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $6,696,451.73 | 1,201 | BDRXDB4 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,509,229.15 | 41,505 | 2588184 |
| 0.14% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,431,376.10 | 14,005 | 2886907 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $6,422,136.76 | 10,036 | BMV3LG4 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $6,138,206.76 | 33,719 | 2885409 |
| 0.13% | GEV | GE VERNOVA INC | -- | $6,135,344.48 | 10,099 | BP6H4Y1 |
| 0.13% | BLK | BLACKROCK INC | -- | $6,126,528.60 | 5,340 | BMZBBT7 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,013,397.16 | 46,932 | BSML4N7 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,997,204.50 | 63,275 | 2779397 |
| 0.13% | BA | BOEING CO/THE | -- | $5,988,235.32 | 28,044 | 2108601 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $5,939,896.40 | 29,759 | 2046552 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $5,852,766.04 | 41,374 | 2989301 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,824,367.28 | 13,294 | 2871301 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,701,095.15 | 76,371 | 2328915 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $5,618,029.90 | 11,585 | BYV2325 |
| 0.12% | ADBE | ADOBE INC | -- | $5,570,228.48 | 15,728 | 2008154 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,539,224.73 | 45,281 | 2145084 |
| 0.12% | INTC | INTEL CORP | -- | $5,517,392.76 | 162,324 | 2463247 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,468,468.50 | 38,225 | BL9XPM3 |
| 0.12% | AMGN | AMGEN INC | -- | $5,415,464.60 | 19,970 | 2023607 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,392,793.00 | 54,950 | 2113434 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $5,372,368.56 | 23,101 | B4BNMY3 |
| 0.11% | LOW | LOWE'S COS INC | -- | $5,311,702.11 | 20,787 | 2536763 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,274,971.52 | 23,712 | 2654461 |
| 0.11% | ETN | EATON CORP PLC | -- | $5,266,116.12 | 14,438 | B8KQN82 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $5,264,968.41 | 21,739 | 2705024 |
| 0.11% | KLAC | KLA CORP | -- | $5,184,294.50 | 4,895 | 2480138 |
| 0.11% | GILD | GILEAD SCIENCES INC | -- | $5,107,204.85 | 46,015 | 2369174 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $5,102,608.00 | 21,994 | 2914734 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,008,539.49 | 24,769 | B87ZMX0 |
| 0.11% | PFE | PFIZER INC | -- | $4,976,178.00 | 210,855 | 2684703 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,890,504.20 | 23,546 | 2020459 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,801,079.60 | 27,341 | BKF2SL7 |
| 0.10% | SYK | STRYKER CORP | -- | $4,704,427.48 | 12,764 | 2853688 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,554,552.00 | 18,400 | 2032067 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $4,484,142.39 | 46,319 | 2685717 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,447,022.44 | 47,516 | BTN1Y11 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,371,824.69 | 9,241 | BJJP138 |
| 0.09% | DE | DEERE & CO | -- | $4,361,311.50 | 9,345 | 2261203 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,340,572.25 | 15,025 | 2065308 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $4,318,501.50 | 136,575 | 2044545 |
| 0.09% | DHR | DANAHER CORP | -- | $4,280,881.62 | 23,633 | 2250870 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $4,269,833.30 | 17,945 | B94Q9V0 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,258,160.00 | 24,800 | BYVYHH4 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,061,402.19 | 62,301 | 2692632 |
| 0.08% | PLD | PROLOGIS INC | -- | $3,896,914.62 | 34,422 | B44WZD7 |
| 0.08% | CB | CHUBB LTD | -- | $3,826,346.70 | 13,749 | B3BQMF6 |
| 0.08% | SO | SOUTHERN CO/THE | -- | $3,821,896.17 | 40,793 | 2829601 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,779,227.73 | 11,581 | BMH4FS1 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,690,186.46 | 7,619 | 2522096 |
| 0.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,630,819.96 | 9,508 | 2931034 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,609,389.04 | 18,232 | 2567741 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,597,572.16 | 13,727 | BN13P03 |
| 0.08% | CME | CME GROUP INC | -- | $3,591,038.99 | 13,363 | 2965839 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,551,354.40 | 21,230 | BFSSDS9 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,549,216.60 | 10,110 | 2302232 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $3,533,937.48 | 42,156 | 2842255 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,527,953.80 | 4,735 | 2671501 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,527,708.80 | 28,840 | B7VD3F2 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,520,913.55 | 28,707 | BP0TQN6 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,509,505.18 | 47,038 | 2577609 |
| 0.07% | KKR | KKR & CO INC | -- | $3,451,461.72 | 25,442 | BG1FRR1 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,408,297.45 | 40,735 | 2636607 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,396,093.72 | 4,611 | 2378534 |
| 0.07% | AMT | AMERICAN TOWER CORP | -- | $3,364,548.99 | 17,369 | B7FBFL2 |
| 0.07% | TT | TRANE TECHNOLOGIES PLC | -- | $3,356,051.20 | 8,258 | BK9ZQ96 |
| 0.07% | SNPS | SYNOPSYS INC | -- | $3,343,166.40 | 6,862 | 2867719 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,291,550.92 | 31,474 | B65LWX6 |
| 0.07% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,277,672.05 | 75,505 | 2126335 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,050,645.16 | 44,059 | 2640147 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,039,872.51 | 9,367 | 2754907 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,038,611.38 | 9,366 | 2365161 |
| 0.07% | MMM | 3M CO | -- | $3,022,801.59 | 19,753 | 2595708 |
| 0.06% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,001,941.60 | 47,985 | B8CKK03 |
| 0.06% | WM | WASTE MANAGEMENT INC | -- | $2,984,212.72 | 13,742 | 2937667 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,960,206.74 | 14,601 | 2692665 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,925,540.20 | 8,602 | 2804211 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $2,922,992.30 | 4,990 | 2648806 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,881,684.64 | 9,508 | 2359506 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,867,119.97 | 45,287 | 2967181 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,853,096.48 | 26,156 | B1Z77F6 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,844,203.04 | 3,633 | BVLZX12 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,837,687.95 | 14,947 | BKLJ8V2 |
| 0.06% | USB | US BANCORP | -- | $2,829,668.39 | 57,713 | 2736035 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,815,044.21 | 6,177 | B5BKPQ4 |
| 0.06% | CI | THE CIGNA GROUP | -- | $2,811,909.94 | 9,899 | BHJ0775 |
| 0.06% | AON | AON PLC-CLASS A | -- | $2,811,713.44 | 7,996 | BLP1HW5 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,715,786.03 | 20,873 | 2313405 |
| 0.06% | MCO | MOODY'S CORP | -- | $2,704,259.49 | 5,721 | 2252058 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,690,940.00 | 2,086 | B11FJK3 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,644,761.70 | 8,351 | BSPHGL4 |
| 0.06% | FI | FISERV INC | -- | $2,593,656.94 | 20,159 | 2342034 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,580,907.68 | 624 | 2065955 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,571,902.34 | 8,386 | BMC9P69 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,566,932.13 | 24,269 | BY7QL61 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,565,832.95 | 12,699 | 2197137 |
| 0.05% | ADSK | AUTODESK INC | -- | $2,541,509.46 | 7,938 | 2065159 |
| 0.05% | ITW | ILLINOIS TOOL WORKS | -- | $2,537,379.71 | 9,839 | 2457552 |
| 0.05% | ECL | ECOLAB INC | -- | $2,530,055.75 | 9,467 | 2304227 |
| 0.05% | HCA | HCA HEALTHCARE INC | -- | $2,520,456.75 | 6,075 | B4MGBG6 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,450,233.26 | 8,318 | 2641894 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $2,388,927.80 | 29,974 | 2209106 |
| 0.05% | VST | VISTRA CORP | -- | $2,381,132.20 | 11,810 | BZ8VJQ8 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,374,855.80 | 20,246 | 2318024 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,364,664.94 | 35,431 | BYW36M8 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,350,591.20 | 10,960 | BRC3N84 |
| 0.05% | CSX | CSX CORP | -- | $2,334,806.04 | 69,118 | 2160753 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,323,194.58 | 17,066 | BN44JF6 |
| 0.05% | ZTS | ZOETIS INC | -- | $2,319,330.42 | 16,434 | B95WG16 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,289,737.00 | 8,350 | 2769503 |
| 0.05% | GLW | CORNING INC | -- | $2,287,569.17 | 28,909 | 2224701 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,279,145.44 | 8,723 | BYVMW06 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,254,268.84 | 27,298 | 2517382 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,220,100.00 | 2,384 | 2134781 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,215,450.32 | 11,278 | B3K3L40 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,214,267.30 | 5,530 | 2150204 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,211,407.10 | 12,110 | 2812452 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,194,279.68 | 8,256 | 2011602 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,187,378.28 | 47,822 | BKP7287 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,180,080.40 | 8,356 | 2210614 |
| 0.05% | COR | CENCORA INC | -- | $2,148,814.62 | 7,191 | 2795393 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,139,432.90 | 35,310 | B665KZ5 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,138,971.66 | 19,831 | 2026242 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,121,580.74 | 9,354 | B505PN7 |
| 0.05% | CMI | CUMMINS INC | -- | $2,114,088.24 | 5,106 | 2240202 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,098,716.78 | 3,778 | 2730190 |
| 0.05% | SRE | SEMPRA | -- | $2,093,058.00 | 24,200 | 2138158 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,083,974.72 | 14,984 | B78C4Y8 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,075,917.25 | 2,915 | BDT5S35 |
| 0.04% | ALL | ALLSTATE CORP | -- | $2,050,780.68 | 9,774 | 2019952 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $2,036,956.32 | 11,887 | B03GQS4 |
| 0.04% | FAST | FASTENAL CO | -- | $2,036,543.85 | 42,561 | 2332262 |
| 0.04% | O | REALTY INCOME CORP | -- | $2,027,179.95 | 33,905 | 2724193 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $2,025,511.53 | 72,521 | B3NQ4P8 |
| 0.04% | FTNT | FORTINET INC | -- | $2,010,353.60 | 24,160 | B5B2106 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $2,008,969.56 | 11,518 | 2041364 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,006,168.64 | 6,936 | BK9DTN5 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $1,977,644.85 | 3,995 | 2749602 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,955,841.57 | 49,729 | B0X7DZ3 |
| 0.04% | AFL | AFLAC INC | -- | $1,954,108.52 | 17,849 | 2026361 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,944,427.50 | 8,010 | B8K6ZD1 |
| 0.04% | ABNB | AIRBNB INC-CLASS A | -- | $1,937,529.50 | 15,914 | BMGYYH4 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $1,919,671.70 | 10,630 | 2087807 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $1,914,521.91 | 55,349 | 2779201 |
| 0.04% | FDX | FEDEX CORP | -- | $1,902,471.74 | 8,047 | 2142784 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,888,615.17 | 31,651 | 2542049 |
| 0.04% | FCX | FREEPORT-MCMORAN INC | -- | $1,881,713.64 | 53,246 | 2352118 |
| 0.04% | PCAR | PACCAR INC | -- | $1,860,939.04 | 19,472 | 2665861 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,835,346.73 | 2,969 | 2459202 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,831,656.00 | 36,560 | BDHLTQ5 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $1,815,724.88 | 91,796 | BM8JYX3 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,812,949.80 | 12,130 | 2746711 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,742,936.25 | 29,667 | BK4N0D7 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,734,396.65 | 7,889 | BKVD2N4 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,718,873.30 | 3,494 | B0J7D57 |
| 0.04% | OKE | ONEOK INC | -- | $1,714,897.44 | 23,351 | 2130109 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,707,802.08 | 7,528 | 2262530 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,707,630.42 | 26,438 | BZ07BW4 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,699,449.90 | 10,873 | B6WVMH3 |
| 0.04% | DHI | DR HORTON INC | -- | $1,696,530.00 | 10,282 | 2250687 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,694,556.00 | 21,936 | 2614807 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,689,275.64 | 25,183 | BK73B42 |
| 0.04% | F | FORD MOTOR CO | -- | $1,684,493.30 | 144,965 | 2615468 |
| 0.04% | MET | METLIFE INC | -- | $1,663,481.88 | 20,721 | 2573209 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,640,361.78 | 5,853 | 2852533 |
| 0.04% | EXC | EXELON CORP | -- | $1,639,998.80 | 37,460 | 2670519 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,638,627.90 | 21,770 | 2567116 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,638,107.20 | 11,992 | BKT9Y49 |
| 0.04% | MSCI | MSCI INC | -- | $1,622,268.18 | 2,873 | B2972D2 |
| 0.03% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,585,782.81 | 1,779 | B01Z7J1 |
| 0.03% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,584,019.50 | 20,545 | 2027342 |
| 0.03% | AME | AMETEK INC | -- | $1,580,222.30 | 8,570 | 2089212 |
| 0.03% | EBAY | EBAY INC | -- | $1,578,214.50 | 16,950 | 2293819 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,576,302.41 | 6,431 | 2122117 |
| 0.03% | GWW | WW GRAINGER INC | -- | $1,551,287.30 | 1,630 | 2380863 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,548,019.72 | 10,292 | 2098876 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,523,700.63 | 12,027 | 2674458 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $1,517,025.16 | 16,142 | BTGQCX1 |
| 0.03% | XYZ | BLOCK INC | -- | $1,501,966.80 | 20,385 | BYNZGK1 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $1,497,277.72 | 12,301 | 2491839 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,497,169.68 | 18,511 | 2707677 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,495,774.47 | 16,559 | 2317087 |
| 0.03% | CPRT | COPART INC | -- | $1,481,055.77 | 32,993 | 2208073 |
| 0.03% | KR | KROGER CO | -- | $1,477,061.46 | 22,554 | 2497406 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,473,038.08 | 11,248 | BHKD3S6 |
| 0.03% | TGT | TARGET CORP | -- | $1,468,047.58 | 16,847 | 2259101 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,457,844.57 | 16,809 | 2965107 |
| 0.03% | RMD | RESMED INC | -- | $1,450,691.37 | 5,427 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,444,324.00 | 4,900 | 2931205 |
| 0.03% | SYY | SYSCO CORP | -- | $1,436,797.44 | 17,712 | 2868165 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,436,532.30 | 6,069 | B3Z5T14 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,417,925.10 | 4,170 | 2754060 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,405,808.64 | 8,352 | 2310194 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,379,471.07 | 12,867 | 2954699 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,373,395.32 | 887 | 2330299 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,371,354.11 | 10,423 | 2476193 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,370,485.20 | 7,980 | B55PZY3 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,364,880.70 | 24,055 | B1W9D46 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,360,230.22 | 2,237 | 2572079 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,339,293.62 | 13,051 | 2819118 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,327,426.92 | 11,933 | BYY8XK8 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,318,742.88 | 8,853 | 2175672 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,315,332.90 | 13,374 | 2216850 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,305,260.81 | 15,709 | 2262864 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,301,620.32 | 14,553 | BK531S8 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,297,902.28 | 20,017 | 2592174 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,285,774.16 | 50,383 | BD3W133 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,284,354.93 | 10,537 | 2520153 |
| 0.03% | XYL | XYLEM INC | -- | $1,277,152.05 | 9,029 | B3P2CN8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,267,246.08 | 39,552 | BYWH073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,265,451.10 | 5,185 | B4P9W92 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,252,424.47 | 26,653 | 2655408 |
| 0.03% | EQT | EQT CORP | -- | $1,248,209.85 | 23,145 | 2319414 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,235,803.67 | 19,373 | 2769796 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,234,453.74 | 13,782 | 2740542 |
| 0.03% | WAB | WABTEC CORP | -- | $1,233,645.84 | 6,342 | 2955733 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,227,246.72 | 40,264 | 2523044 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,224,344.66 | 3,622 | BDB6Q21 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,210,924.00 | 16,936 | BL6JPG8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,207,727.05 | 18,115 | 2257019 |
| 0.03% | STT | STATE STREET CORP | -- | $1,202,261.76 | 10,524 | 2842040 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,190,791.50 | 12,010 | B4QG225 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,178,155.44 | 48,664 | BYVYWS0 |
| 0.03% | PCG | P G & E CORP | -- | $1,176,917.76 | 81,504 | 2689560 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,169,238.00 | 7,175 | 2212922 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,157,686.95 | 15,529 | BK0VN47 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,155,624.30 | 4,590 | 2319146 |
| 0.02% | MTB | M & T BANK CORP | -- | $1,151,590.47 | 5,793 | 2340168 |
| 0.02% | KVUE | KENVUE INC | -- | $1,150,770.39 | 71,167 | BQ84ZQ6 |
| 0.02% | VTR | VENTAS INC | -- | $1,148,901.18 | 16,851 | 2927925 |
| 0.02% | NUE | NUCOR CORP | -- | $1,146,672.84 | 8,509 | 2651086 |
| 0.02% | HUM | HUMANA INC | -- | $1,131,571.34 | 4,463 | 2445063 |
| 0.02% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,130,176.75 | 6,575 | 2718992 |
| 0.02% | IQV | IQVIA HOLDINGS INC | -- | $1,114,560.52 | 6,308 | BDR73G1 |
| 0.02% | FITB | FIFTH THIRD BANCORP | -- | $1,111,624.00 | 24,550 | 2336747 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,108,935.10 | 19,655 | 2900335 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,104,264.00 | 10,955 | BVFTF03 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,100,154.72 | 6,384 | BQZJ0Q9 |
| 0.02% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,088,267.40 | 17,820 | 2047317 |
| 0.02% | EXR | EXTRA SPACE STORAGE INC | -- | $1,084,328.54 | 7,874 | B02HWR9 |
| 0.02% | IR | INGERSOLL-RAND INC | -- | $1,079,505.00 | 13,410 | BL5GZ82 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,072,524.76 | 16,508 | B1WT4X2 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,059,431.36 | 7,696 | 2280220 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,046,480.76 | 8,438 | 2511920 |
| 0.02% | EME | EMCOR GROUP INC | -- | $1,035,625.00 | 1,657 | 2474164 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,024,692.60 | 13,795 | BP96PS6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,019,614.08 | 4,341 | B1VP7R6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,016,892.14 | 5,489 | 2422806 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,016,885.25 | 6,975 | B7Y8YR3 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,010,531.75 | 5,275 | 2131179 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,010,319.50 | 10,025 | 2050832 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,007,105.50 | 10,870 | 2692687 |
| 0.02% | DXCM | DEXCOM INC | -- | $993,150.30 | 14,541 | B0796X4 |
| 0.02% | PPL | PPL CORP | -- | $991,651.84 | 27,424 | 2680905 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $991,435.76 | 5,956 | 2315359 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $985,972.00 | 1,742 | 2503477 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $980,098.04 | 19,828 | 2367026 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $977,448.50 | 7,235 | B2R3PV1 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $963,209.37 | 6,859 | 2656423 |
| 0.02% | VLTO | VERALTO CORP | -- | $961,412.49 | 9,201 | BPGMZQ5 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $946,993.54 | 5,846 | B0T7YX2 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $945,949.23 | 3,877 | B5834C5 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $944,038.53 | 4,387 | B748CK2 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $942,697.00 | 13,762 | BVVN4Q8 |
| 0.02% | PHM | PULTEGROUP INC | -- | $941,733.10 | 7,315 | 2708841 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $941,567.16 | 54,363 | 2445966 |
| 0.02% | HPQ | HP INC | -- | $935,373.45 | 34,837 | BYX4D52 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $932,141.10 | 7,095 | 2648668 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $931,843.08 | 3,444 | BZ6VT82 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $927,638.34 | 24,214 | 2440637 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $924,088.56 | 764 | 2126249 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $921,675.40 | 8,830 | BMZ5LZ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $917,262.71 | 4,561 | 2967589 |
| 0.02% | PTC | PTC INC | -- | $901,045.95 | 4,445 | B95N910 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $897,155.24 | 1,663 | B28TS42 |
| 0.02% | NTAP | NETAPP INC | -- | $896,791.50 | 7,425 | 2630643 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $895,172.74 | 5,797 | 2196888 |
| 0.02% | STE | STERIS PLC | -- | $892,758.64 | 3,656 | BFY8C75 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $887,592.20 | 19,585 | 2465254 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $886,177.65 | 3,973 | B1HMF22 |
| 0.02% | VRSN | VERISIGN INC | -- | $883,978.04 | 3,116 | 2142922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $880,247.20 | 33,092 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $869,810.40 | 8,370 | 2698470 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $868,398.32 | 4,762 | BDV82B8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $860,202.72 | 18,603 | BRC3N73 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $852,726.00 | 19,275 | 2100920 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $850,787.34 | 3,081 | BSBK800 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $846,028.44 | 15,996 | BQRX1X3 |
| 0.02% | PODD | INSULET CORP | -- | $845,190.96 | 2,612 | B1XGNW4 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $842,112.24 | 23,549 | 2480677 |
| 0.02% | DOV | DOVER CORP | -- | $841,528.38 | 5,082 | 2278407 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $840,542.24 | 8,144 | 2702337 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $838,947.45 | 8,157 | B5B1S13 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $836,596.44 | 1,602 | 2909644 |
| 0.02% | JBL | JABIL INC | -- | $835,755.20 | 3,976 | 2471789 |
| 0.02% | TPR | TAPESTRY INC | -- | $831,677.00 | 7,715 | BF09HX3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $828,436.16 | 11,111 | 2093644 |
| 0.02% | HUBB | HUBBELL INC | -- | $827,846.36 | 1,969 | BDFG6S3 |
| 0.02% | NVR | NVR INC | -- | $822,295.76 | 104 | 2637785 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $821,544.86 | 12,889 | 2319157 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $818,709.92 | 19,364 | BRK49M5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $815,673.43 | 31,603 | BYRY499 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $810,918.72 | 4,336 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $787,878.00 | 11,100 | 2219224 |
| 0.02% | TER | TERADYNE INC | -- | $784,331.61 | 5,903 | 2884183 |
| 0.02% | HAL | HALLIBURTON CO | -- | $779,699.88 | 31,618 | 2405302 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $777,420.54 | 3,978 | BZ6TS23 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $775,650.24 | 9,036 | 2195841 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $772,662.24 | 16,524 | BD8FDD1 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $771,617.80 | 14,276 | 2829515 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $768,997.72 | 4,148 | 2702791 |
| 0.02% | K | KELLANOVA | -- | $768,310.83 | 9,969 | 2486813 |
| 0.02% | CPAY | CORPAY INC | -- | $765,219.42 | 2,619 | BMX5GK7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $764,184.90 | 9,001 | 2712013 |
| 0.02% | CDW | CDW CORP/DE | -- | $763,502.08 | 4,864 | BBM5MD6 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $754,911.36 | 15,168 | 2583576 |
| 0.02% | BIIB | BIOGEN INC | -- | $737,230.78 | 5,434 | 2455965 |
| 0.02% | IT | GARTNER INC | -- | $735,769.60 | 2,804 | 2372763 |
| 0.02% | NI | NISOURCE INC | -- | $730,260.84 | 17,462 | 2645409 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $729,621.13 | 8,687 | 2320524 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $725,575.41 | 5,139 | BWFRFC6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $712,147.68 | 7,344 | 2783815 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $706,985.38 | 3,317 | 2504566 |
| 0.02% | TRMB | TRIMBLE INC | -- | $705,663.54 | 8,823 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $703,374.12 | 5,162 | 2367480 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $702,381.75 | 5,295 | 2170473 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $698,958.24 | 5,136 | 2849472 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $696,296.48 | 4,048 | B23FN39 |
| 0.01% | FFIV | F5 INC | -- | $691,416.00 | 2,134 | 2427599 |
| 0.01% | APTV | APTIV PLC | -- | $684,029.28 | 8,074 | BTDN8H1 |
| 0.01% | AMCR | AMCOR PLC | -- | $681,411.09 | 85,497 | BJ1F307 |
| 0.01% | WST | WEST PHARMACEUTICAL SERVICES | -- | $678,443.68 | 2,666 | 2950482 |
| 0.01% | DLTR | DOLLAR TREE INC | -- | $676,827.94 | 7,198 | 2272476 |
| 0.01% | CTRA | COTERRA ENERGY INC | -- | $670,638.90 | 28,297 | 2162340 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $663,633.69 | 717 | BM99VY2 |
| 0.01% | PNR | PENTAIR PLC | -- | $658,524.80 | 6,080 | BLS09M3 |
| 0.01% | SNA | SNAP-ON INC | -- | $651,719.32 | 1,934 | 2818740 |
| 0.01% | KEY | KEYCORP | -- | $650,186.46 | 34,566 | 2490911 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $648,898.08 | 4,436 | BNGC0D3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $646,644.18 | 26,754 | 2958936 |
| 0.01% | WAT | WATERS CORP | -- | $635,728.11 | 2,209 | 2937689 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $629,092.76 | 2,386 | 2316619 |
| 0.01% | EVRG | EVERGY INC | -- | $627,113.81 | 8,531 | BFMXGR0 |
| 0.01% | L | LOEWS CORP | -- | $625,014.24 | 6,312 | 2523022 |
| 0.01% | LUV | SOUTHWEST AIRLINES CO | -- | $621,836.75 | 19,475 | 2831543 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $621,290.80 | 9,529 | 2973821 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $612,880.00 | 7,520 | 2803014 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $611,157.12 | 1,184 | 2442053 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $609,908.13 | 5,031 | 2325507 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $607,749.24 | 11,454 | B02T2J7 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $606,587.94 | 9,387 | 2550161 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $604,443.50 | 20,915 | BD81GW9 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $601,715.38 | 4,337 | 2589132 |
| 0.01% | FTV | FORTIVE CORP | -- | $598,163.16 | 12,548 | BYT3MK1 |
| 0.01% | CNC | CENTENE CORP | -- | $595,187.73 | 17,307 | 2807061 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $592,325.57 | 20,787 | BJN4XN5 |
| 0.01% | ROL | ROLLINS INC | -- | $588,104.80 | 10,420 | 2747305 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $586,754.56 | 4,384 | 2116228 |
| 0.01% | DOW | DOW INC | -- | $583,682.40 | 26,292 | BHXCF84 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $581,747.51 | 5,497 | 2267278 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $573,151.50 | 9,505 | 2464165 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $569,642.50 | 10,598 | 2909730 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $569,515.42 | 1,886 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $556,735.27 | 4,537 | 2204026 |
| 0.01% | ALLE | ALLEGION PLC | -- | $550,217.57 | 3,181 | BFRT3W7 |
| 0.01% | MAS | MASCO CORP | -- | $546,924.80 | 7,760 | 2570200 |
| 0.01% | OMC | OMNICOM GROUP | -- | $545,273.68 | 7,186 | 2279303 |
| 0.01% | TXT | TEXTRON INC | -- | $543,921.75 | 6,605 | 2885937 |
| 0.01% | HOLX | HOLOGIC INC | -- | $542,833.29 | 8,251 | 2433530 |
| 0.01% | BBY | BEST BUY CO INC | -- | $540,696.72 | 7,288 | 2094670 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $539,448.72 | 25,114 | 2491594 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $538,977.68 | 6,008 | B0G4K50 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $536,801.55 | 1,555 | 2556868 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $501,418.19 | 2,561 | BQBBFD1 |
| 0.01% | INCY | INCYTE CORP | -- | $496,737.78 | 6,083 | 2471950 |
| 0.01% | COO | COOPER COS INC/THE | -- | $494,651.55 | 7,395 | BQPDXR3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $489,544.50 | 1,158 | B01SD70 |
| 0.01% | BALL | BALL CORP | -- | $489,304.65 | 10,095 | 2073022 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $485,687.36 | 5,771 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $479,564.82 | 4,102 | B0BV2M7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $477,831.42 | 25,773 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $468,709.86 | 7,782 | BJJMGL2 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $467,416.14 | 9,543 | B3SPXZ3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $459,465.45 | 2,895 | 2066408 |
| 0.01% | IEX | IDEX CORP | -- | $444,231.92 | 2,789 | 2456612 |
| 0.01% | NDSN | NORDSON CORP | -- | $440,603.28 | 1,989 | 2641838 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $436,480.00 | 5,500 | 2961053 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $433,941.67 | 1,437 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $430,684.20 | 6,060 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $429,805.15 | 3,005 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $426,370.58 | 3,953 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $421,603.00 | 5,740 | B3Q2FJ4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $421,333.53 | 13,963 | BBGVT40 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $419,851.95 | 3,959 | 2166320 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $419,000.00 | 16,760 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $414,211.52 | 2,096 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $413,510.37 | 19,047 | 2085102 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $412,589.83 | 5,197 | BQ6BPG9 |
| 0.01% | BXP | BXP INC | -- | $411,390.24 | 5,459 | 2019479 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $410,639.88 | 23,709 | 2567503 |
| 0.01% | UDR | UDR INC | -- | $410,381.09 | 11,179 | 2727910 |
| 0.01% | VTRS | VIATRIS INC | -- | $410,347.60 | 43,240 | BMWS3X9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $409,513.09 | 11,771 | B3NPHP6 |
| 0.01% | DAY | DAYFORCE INC | -- | $408,005.10 | 5,926 | BFX1V56 |
| 0.01% | AIZ | ASSURANT INC | -- | $404,352.00 | 1,872 | 2331430 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $400,870.84 | 5,318 | 2507457 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $400,815.00 | 2,700 | 2469193 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $399,191.30 | 1,858 | BL95MY0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $398,823.30 | 1,405 | 2329770 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $395,211.25 | 1,457 | B40SSC9 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $393,753.36 | 3,129 | 2963811 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $384,922.98 | 5,463 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $381,506.56 | 4,432 | 2048804 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $380,303.70 | 2,009 | 2212706 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $374,956.80 | 2,832 | 2445416 |
| 0.01% | POOL | POOL CORP | -- | $370,977.28 | 1,216 | 2781585 |
| 0.01% | IVZ | INVESCO LTD | -- | $369,923.84 | 16,544 | B28XP76 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $369,858.80 | 4,360 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $368,326.40 | 4,940 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $357,758.28 | 2,178 | B6197Q2 |
| 0.01% | RVTY | REVVITY INC | -- | $357,238.08 | 4,302 | 2305844 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $352,259.05 | 13,585 | 2466321 |
| 0.01% | AES | AES CORP | -- | $344,031.09 | 26,403 | 2002479 |
| 0.01% | APA | APA CORP | -- | $322,991.80 | 13,270 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $321,245.44 | 17,768 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $320,031.13 | 8,917 | BK80XH9 |
| 0.01% | MRNA | MODERNA INC | -- | $316,090.84 | 12,844 | BGSXTS3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $312,699.52 | 2,504 | 2679204 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $309,129.39 | 2,061 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $302,521.80 | 4,237 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $293,547.10 | 938 | 2311711 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $293,339.28 | 5,811 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $288,847.35 | 2,915 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $286,039.18 | 9,541 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $279,161.26 | 6,286 | B067BM3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $272,972.61 | 5,167 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $266,472.78 | 4,893 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $265,956.39 | 1,827 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $265,847.40 | 11,361 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $263,725.64 | 10,804 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $261,082.56 | 7,572 | 2547419 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $260,996.67 | 4,257 | 2298386 |
| 0.01% | KMX | CARMAX INC | -- | $253,900.80 | 5,568 | 2983563 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $250,876.08 | 3,822 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $242,939.25 | 1,935 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $235,004.16 | 7,296 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $216,729.57 | 11,449 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $174,585.46 | 6,529 | 2146838 |
| -- | DVA | DAVITA INC | -- | $172,086.67 | 1,321 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $137,849.66 | 4,126 | BBGVT51 |
| 33.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,533,761,288 | -- | 232,222 | -- |
| 32.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,496,821,089 | -- | 226,629 | -- |
| 30.96% | -- | S&P 500 INDEX SWAP UBS AG | 1,431,176,777 | -- | 216,690 | -- |
| 29.99% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,386,429,799 | -- | 209,915 | -- |
| 29.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,348,254,517 | -- | 204,135 | -- |
| 27.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,251,257,599 | -- | 189,449 | -- |
| 25.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,196,887,544 | -- | 181,217 | -- |
| 21.61% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 998,963,900 | -- | 151,250 | -- |
| 12.61% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 582,899,564 | -- | 88,255 | -- |
| 11.96% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 553,092,238 | -- | 1,661 | -- |
| -- | -- | TREASURY BILL | -- | $298,436,418.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,126,494.00 | 200,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $198,560,850.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,780,776.50 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,966,610.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,944,247.25 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,909,889.00 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,975,378.40 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,568,054,895.17 | 1,568,054,895 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.76
- Price/Book Ratio5.24
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More