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 6/30/2025
| 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 |
| 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 7/15/2025- NAV $92.93
- NAV Change $-1.12
- Market Price $92.84
- Market Price Change $-1.22
- Trading Volume (M) 4,423,898
- 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 7/15/2025- NAV $92.93
- NAV Change $-1.12
- Market Price $92.84
- Market Price Change $-1.22
- Trading Volume (M) 4,423,898
- 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 7/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.49% | -- | B 09/09/25 | -- | $198,698,944.00 | 200,000,000 | -- |
| 4.47% | NVDA | NVIDIA CORP | -- | $197,745,708.00 | 1,158,440 | 2379504 |
| 4.03% | MSFT | MICROSOFT CORP | -- | $178,590,373.20 | 353,071 | 2588173 |
| 3.35% | AAPL | APPLE INC | -- | $148,359,153.70 | 709,479 | 2046251 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $101,594,934.00 | 448,840 | 2000019 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $73,274,597.33 | 103,147 | B7TL820 |
| 1.42% | AVGO | BROADCOM INC | -- | $62,744,858.66 | 223,339 | BDZ78H9 |
| 1.14% | GOOGL | ALPHABET INC-CL A | -- | $50,315,174.00 | 276,457 | BYVY8G0 |
| 0.93% | TSLA | TESLA INC | -- | $41,367,615.02 | 133,109 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,946,912.61 | 87,097 | 2073390 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $40,841,004.30 | 223,053 | BYY88Y7 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $37,827,465.50 | 132,010 | 2190385 |
| 0.65% | LLY | ELI LILLY & CO | -- | $28,840,297.50 | 37,370 | 2516152 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $28,209,949.84 | 81,292 | B2PZN04 |
| 0.58% | NFLX | NETFLIX INC | -- | $25,495,262.10 | 20,230 | 2857817 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $23,117,645.04 | 204,744 | 2326618 |
| 0.48% | MA | MASTERCARD INC - A | -- | $21,213,626.20 | 38,545 | B121557 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $20,396,759.04 | 21,078 | 2701271 |
| 0.44% | WMT | WALMART INC | -- | $19,577,748.21 | 205,239 | 2936921 |
| 0.41% | ORCL | ORACLE CORP | -- | $18,151,834.80 | 77,255 | 2661568 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $17,736,241.34 | 114,302 | 2475833 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $17,003,666.24 | 111,368 | 2704407 |
| 0.38% | HD | HOME DEPOT INC | -- | $16,934,263.52 | 47,218 | 2434209 |
| 0.35% | ABBV | ABBVIE INC | -- | $15,640,544.07 | 83,913 | B92SR70 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,008,660.12 | 101,014 | BN78DQ4 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,365,802.75 | 311,285 | 2295677 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $13,405,800.17 | 50,651 | BL59CR9 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,375,053.76 | 73,928 | B2PKRQ3 |
| 0.29% | KO | COCA-COLA CO/THE | -- | $12,764,736.96 | 184,036 | 2206657 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $12,695,945.12 | 188,984 | 2198163 |
| 0.28% | UNH | UNITEDHEALTH GROUP INC | -- | $12,563,366.28 | 43,068 | 2917766 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,478,943.40 | 44,142 | 2005973 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,188,286.16 | 154,556 | 2649100 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $11,987,260.74 | 77,034 | 2007849 |
| 0.27% | CRM | SALESFORCE INC | -- | $11,741,269.14 | 45,583 | 2310525 |
| 0.26% | CVX | CHEVRON CORP | -- | $11,622,418.32 | 77,128 | 2838555 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $10,865,150.19 | 82,631 | 2002305 |
| 0.23% | LIN | LINDE PLC | -- | $10,303,187.76 | 22,371 | BNZHB81 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,234,165.68 | 14,568 | 2407966 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,175,694.44 | 33,962 | 2550707 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,158,869.34 | 85,383 | 2270726 |
| 0.22% | INTU | INTUIT INC | -- | $9,888,313.20 | 13,256 | 2459020 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,724,846.88 | 119,294 | 2778844 |
| 0.21% | RTX | RTX CORP | -- | $9,436,273.56 | 63,467 | BM5M5Y3 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,424,705.08 | 9,849 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,418,958.60 | 43,135 | 2885409 |
| 0.21% | T | AT&T INC | -- | $9,234,679.44 | 341,772 | 2831811 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,157,282.89 | 99,309 | BK6N347 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,043,299.36 | 22,349 | 2180201 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $8,736,594.88 | 17,056 | 2871301 |
| 0.20% | PEP | PEPSICO INC | -- | $8,716,115.78 | 65,138 | 2681511 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,677,885.37 | 1,529 | BDRXDB4 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,311,899.36 | 58,704 | 2262314 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,263,057.68 | 200,268 | 2090571 |
| 0.19% | BA | BOEING CO/THE | -- | $8,237,910.00 | 35,817 | 2108601 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $8,206,456.82 | 29,726 | B4BNMY3 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $8,161,086.15 | 26,271 | 2026082 |
| 0.18% | C | CITIGROUP INC | -- | $8,048,043.36 | 88,713 | 2297907 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,042,733.20 | 52,124 | 2714923 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $7,776,226.92 | 14,889 | BYV2325 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $7,692,793.29 | 38,601 | 2046552 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,495,814.67 | 17,933 | 2886907 |
| 0.17% | AMGN | AMGEN INC | -- | $7,475,093.05 | 25,555 | 2023607 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,432,044.47 | 81,127 | 2779397 |
| 0.17% | ADBE | ADOBE INC | -- | $7,380,107.70 | 20,265 | 2008154 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,303,269.60 | 97,768 | 2328915 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,271,125.68 | 70,266 | 2113434 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,253,105.21 | 12,961 | BP6H4Y1 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,225,827.12 | 6,907 | BMZBBT7 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,189,591.50 | 30,555 | 2020459 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,752,051.60 | 27,878 | 2705024 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,736,694.44 | 18,604 | B8KQN82 |
| 0.15% | PFE | PFIZER INC | -- | $6,646,324.26 | 270,066 | 2684703 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,567,843.10 | 28,415 | 2914734 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,543,536.58 | 30,387 | 2654461 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,457,089.60 | 53,040 | 2989301 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,445,555.06 | 59,101 | 2369174 |
| 0.14% | SYK | STRYKER CORP | -- | $6,384,974.73 | 16,347 | 2853688 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,377,720.89 | 53,099 | 2588184 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,142,419.36 | 176,913 | 2044545 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,141,922.83 | 60,769 | BSML4N7 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,046,262.50 | 31,450 | B87ZMX0 |
| 0.14% | DE | DEERE & CO | -- | $6,044,660.82 | 12,006 | 2261203 |
| 0.13% | KLAC | KLA CORP | -- | $5,861,741.27 | 6,259 | 2480138 |
| 0.13% | DHR | DANAHER CORP | -- | $5,832,086.40 | 30,240 | 2250870 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,746,524.96 | 19,272 | 2065308 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,718,835.98 | 26,598 | 2536763 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,715,115.12 | 57,473 | 2145084 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,659,727.22 | 23,541 | 2032067 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,652,563.40 | 12,177 | 2931034 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,596,062.72 | 11,824 | BJJP138 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,548,557.60 | 59,952 | 2685717 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,537,549.40 | 34,653 | BKF2SL7 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,434,390.20 | 60,910 | BTN1Y11 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,254,150.95 | 48,935 | BL9XPM3 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,118,222.90 | 22,645 | B94Q9V0 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,991,423.04 | 53,973 | 2842255 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,936,958.10 | 23,409 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,902,693.51 | 27,269 | BFSSDS9 |
| 0.11% | CB | CHUBB LTD | -- | $4,877,330.56 | 17,692 | B3BQMF6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,867,029.44 | 22,232 | B7FBFL2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,829,245.75 | 52,225 | 2829601 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,791,010.96 | 44,108 | B44WZD7 |
| 0.11% | INTC | INTEL CORP | -- | $4,749,161.52 | 207,206 | 2463247 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,732,645.17 | 14,883 | BMH4FS1 |
| 0.11% | CME | CME GROUP INC | -- | $4,705,800.00 | 17,112 | 2965839 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $4,679,160.24 | 80,013 | 2692632 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $4,660,769.68 | 9,914 | 2522096 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,623,415.13 | 29,503 | BYVYHH4 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,614,070.64 | 10,574 | BK9ZQ96 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,487,738.08 | 96,656 | 2126335 |
| 0.10% | KKR | KKR & CO INC | -- | $4,414,868.96 | 32,176 | BG1FRR1 |
| 0.10% | FI | FISERV INC | -- | $4,327,205.56 | 26,318 | 2342034 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,323,683.30 | 36,923 | B7VD3F2 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,309,239.84 | 6,081 | 2671501 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,217,295.06 | 5,933 | 2378534 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,183,138.35 | 2,655 | B11FJK3 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,169,795.70 | 7,327 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,123,706.64 | 12,966 | 2302232 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,104,309.78 | 61,497 | B8CKK03 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,049,747.14 | 11,866 | 2754907 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,030,432.14 | 55,986 | 2640147 |
| 0.09% | MMM | 3M CO | -- | $4,006,041.97 | 25,583 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,929,164.32 | 17,398 | 2937667 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,888,736.44 | 10,022 | BMC9P69 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,855,089.14 | 16,282 | BN13P03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $3,842,802.64 | 12,706 | BHJ0775 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,842,154.60 | 60,090 | 2577609 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,753,711.10 | 12,185 | 2359506 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,736,148.74 | 26,746 | 2313405 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,719,717.55 | 10,971 | 2804211 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,702,952.33 | 40,607 | B65LWX6 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,630,897.68 | 7,331 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,613,656.90 | 10,255 | BLP1HW5 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,610,118.46 | 18,789 | 2692665 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $3,605,179.83 | 10,723 | BSPHGL4 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,603,581.30 | 11,978 | 2365161 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,545,486.64 | 19,198 | BKLJ8V2 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,515,574.96 | 4,626 | BVLZX12 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,477,091.44 | 16,306 | 2197137 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,470,511.57 | 34,869 | 2517382 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,453,231.60 | 64,008 | B0X7DZ3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,394,303.90 | 38,506 | 2209106 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,386,277.18 | 58,014 | 2967181 |
| 0.08% | USB | US BANCORP | -- | $3,380,785.86 | 73,994 | 2736035 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,371,773.44 | 46,214 | BYW36M8 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,320,568.50 | 6,425 | 2648806 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,312,382.86 | 31,243 | BY7QL61 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,249,746.12 | 12,676 | 2457552 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,234,012.60 | 33,985 | B1Z77F6 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,231,918.98 | 21,143 | B95WG16 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,231,419.38 | 7,906 | B5BKPQ4 |
| 0.07% | ECL | ECOLAB INC | -- | $3,178,224.83 | 12,001 | 2304227 |
| 0.07% | FTNT | FORTINET INC | -- | $3,164,688.80 | 30,160 | B5B2106 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,122,633.88 | 21,429 | BN44JF6 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,102,763.49 | 25,919 | 2318024 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,095,926.90 | 11,285 | BYVMW06 |
| 0.07% | VST | VISTRA CORP | -- | $3,080,100.15 | 16,095 | BZ8VJQ8 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,079,551.02 | 833 | 2065955 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,060,657.60 | 8,232 | B4MGBG6 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,031,578.35 | 52,861 | 2636607 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,025,017.45 | 10,553 | 2011602 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,010,439.96 | 68,233 | 2352118 |
| 0.07% | CSX | CSX CORP | -- | $2,987,286.48 | 89,226 | 2160753 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,969,194.90 | 10,801 | 2210614 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,933,810.88 | 10,153 | 2065159 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,854,791.36 | 37,872 | BK4N0D7 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,799,616.16 | 20,504 | BMGYYH4 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,796,561.06 | 5,133 | 2749602 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,776,024.02 | 10,698 | 2641894 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,759,636.52 | 62,196 | BKP7287 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,717,376.20 | 7,030 | 2150204 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,705,278.52 | 4,937 | 2730190 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,696,169.96 | 10,758 | 2769503 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,656,920.14 | 12,019 | B505PN7 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,648,523.60 | 25,369 | 2026242 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,644,855.02 | 3,546 | BDT5S35 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,569,859.21 | 15,017 | B03GQS4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,565,339.04 | 91,816 | B3NQ4P8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,561,768.94 | 14,587 | B3K3L40 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,481,511.42 | 19,346 | B78C4Y8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,471,247.84 | 14,086 | BRC3N84 |
| 0.06% | FAST | FASTENAL CO | -- | $2,458,817.79 | 54,483 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,457,565.43 | 3,079 | 2134781 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,431,053.96 | 42,906 | 2724193 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,429,830.37 | 13,627 | 2087807 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,425,195.29 | 12,603 | 2019952 |
| 0.05% | FDX | FEDEX CORP | -- | $2,417,778.12 | 10,482 | 2142784 |
| 0.05% | COR | CENCORA INC | -- | $2,414,656.75 | 8,195 | 2795393 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,408,319.90 | 45,690 | B665KZ5 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,375,012.48 | 4,544 | B0J7D57 |
| 0.05% | PCAR | PACCAR INC | -- | $2,372,732.46 | 24,942 | 2665861 |
| 0.05% | OKE | ONEOK INC | -- | $2,370,940.46 | 29,659 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,335,427.64 | 32,396 | BK73B42 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,332,014.12 | 9,642 | 2262530 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,329,700.31 | 14,567 | 2812452 |
| 0.05% | AFL | AFLAC INC | -- | $2,324,925.72 | 23,106 | 2026361 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,324,674.17 | 8,901 | BK9DTN5 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,314,876.64 | 10,292 | B8K6ZD1 |
| 0.05% | SRE | SEMPRA | -- | $2,297,672.74 | 30,991 | 2138158 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,290,557.75 | 40,505 | 2542049 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,266,398.75 | 64,625 | 2779201 |
| 0.05% | CMI | CUMMINS INC | -- | $2,237,313.42 | 6,543 | 2240202 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,219,798.40 | 14,918 | 2041364 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,217,750.92 | 27,356 | 2027342 |
| 0.05% | TGT | TARGET CORP | -- | $2,205,589.59 | 21,579 | 2259101 |
| 0.05% | F | FORD MOTOR CO | -- | $2,146,362.27 | 185,511 | 2615468 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,143,259.80 | 15,235 | 2674458 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,141,385.99 | 27,879 | 2567116 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,139,044.04 | 2,058 | 2380863 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,127,621.54 | 7,494 | 2852533 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,112,613.98 | 64,527 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,109,651.35 | 20,693 | BTGQCX1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,099,123.04 | 14,934 | BKT9Y49 |
| 0.05% | KR | KROGER CO | -- | $2,090,557.92 | 29,084 | 2497406 |
| 0.05% | EXC | EXELON CORP | -- | $2,059,237.75 | 47,945 | 2670519 |
| 0.05% | MSCI | MSCI INC | -- | $2,058,240.15 | 3,655 | B2972D2 |
| 0.05% | MET | METLIFE INC | -- | $2,039,150.97 | 26,757 | 2573209 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,010,261.22 | 3,817 | 2459202 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $1,998,632.26 | 6,659 | B4P9W92 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $1,998,340.50 | 15,766 | 2491839 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,990,914.36 | 15,604 | 2746711 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,965,531.12 | 33,348 | BZ07BW4 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,963,958.50 | 24,955 | 2769796 |
| 0.04% | HES | HESS CORP | -- | $1,961,635.38 | 13,199 | 2023748 |
| 0.04% | KVUE | KENVUE INC | -- | $1,950,382.98 | 91,182 | BQ84ZQ6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,939,353.90 | 23,694 | 2707677 |
| 0.04% | AME | AMETEK INC | -- | $1,939,075.60 | 10,990 | 2089212 |
| 0.04% | GLW | CORNING INC | -- | $1,922,442.08 | 36,604 | 2224701 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,918,640.00 | 13,232 | 2098876 |
| 0.04% | CPRT | COPART INC | -- | $1,917,288.90 | 41,771 | 2208073 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,911,583.40 | 8,042 | 2122117 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,908,830.16 | 13,929 | B6WVMH3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,870,875.40 | 27,380 | 2614807 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,868,910.93 | 25,563 | 2592174 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,862,381.20 | 18,740 | BK531S8 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,850,097.42 | 5,338 | 2754060 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,834,830.41 | 47,059 | BDHLTQ5 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,825,644.76 | 11,338 | 2175672 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,791,585.26 | 14,254 | BHKD3S6 |
| 0.04% | SYY | SYSCO CORP | -- | $1,757,273.70 | 23,010 | 2868165 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,757,258.35 | 21,205 | 2317087 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,755,829.75 | 1,165 | 2330299 |
| 0.04% | RMD | RESMED INC | -- | $1,754,493.62 | 6,962 | 2732903 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,746,451.48 | 4,556 | BZ6VT82 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,745,416.79 | 10,309 | B55PZY3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,740,042.96 | 23,416 | 2257019 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,737,295.78 | 19,646 | 2965107 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,731,505.72 | 16,814 | 2819118 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,728,904.14 | 31,034 | B1W9D46 |
| 0.04% | WAB | WABTEC CORP | -- | $1,713,312.35 | 8,135 | 2955733 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,710,144.50 | 17,110 | 2216850 |
| 0.04% | DHI | DR HORTON INC | -- | $1,707,911.92 | 13,156 | 2250687 |
| 0.04% | EBAY | EBAY INC | -- | $1,692,894.06 | 21,923 | 2293819 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,684,322.70 | 20,030 | 2262864 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,660,185.96 | 50,187 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,655,838.10 | 19,187 | BL5GZ82 |
| 0.04% | EQT | EQT CORP | -- | $1,654,481.92 | 28,408 | 2319414 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,640,479.32 | 2,286 | B01Z7J1 |
| 0.04% | ANSS | ANSYS INC | -- | $1,636,464.24 | 4,167 | 2045623 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,635,011.56 | 6,251 | 2931205 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,618,652.01 | 21,759 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,615,277.43 | 13,491 | 2476193 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,612,787.82 | 10,843 | 2310194 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,588,092.45 | 15,155 | BYY8XK8 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,581,062.22 | 18,649 | B0796X4 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,580,546.44 | 2,882 | 2572079 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,578,686.56 | 7,304 | B3Z5T14 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,561,403.95 | 17,705 | 2740542 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,529,772.30 | 13,545 | 2520153 |
| 0.03% | NUE | NUCOR CORP | -- | $1,519,689.16 | 10,982 | 2651086 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,519,373.17 | 5,903 | 2319146 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,503,668.16 | 7,622 | 2340168 |
| 0.03% | XYL | XYLEM INC | -- | $1,500,281.90 | 11,570 | B3P2CN8 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,499,144.90 | 10,058 | BKVD2N4 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,487,933.15 | 10,057 | B02HWR9 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,472,488.16 | 19,877 | BK0VN47 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,444,791.84 | 49,872 | 2523044 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,437,244.23 | 33,667 | 2655408 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,430,024.22 | 4,698 | BDB6Q21 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,427,624.80 | 8,848 | 2656423 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,417,796.10 | 25,165 | 2900335 |
| 0.03% | VTR | VENTAS INC | -- | $1,396,434.99 | 21,421 | 2927925 |
| 0.03% | STT | STATE STREET CORP | -- | $1,382,133.49 | 13,549 | 2842040 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,363,927.68 | 9,286 | 2212922 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,362,029.04 | 14,004 | BVFTF03 |
| 0.03% | PCG | P G & E CORP | -- | $1,356,953.00 | 104,381 | 2689560 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,355,809.00 | 31,700 | 2336747 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,352,673.88 | 6,781 | 2131179 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,347,516.21 | 8,623 | 2718992 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,338,544.48 | 15,496 | B4QG225 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,329,853.56 | 8,211 | BQZJ0Q9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,314,831.00 | 9,860 | 2280220 |
| 0.03% | IT | GARTNER INC | -- | $1,313,885.37 | 3,651 | 2372763 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,307,597.50 | 5,594 | B1VP7R6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,306,620.74 | 9,278 | B2R3PV1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,301,260.20 | 26,020 | 2367026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,296,603.62 | 24,386 | BRC3N73 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,286,391.96 | 106,932 | BM8JYX3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,277,528.12 | 25,084 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $1,267,270.90 | 5,711 | 2445063 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,265,532.84 | 62,403 | BYVYWS0 |
| 0.03% | PPL | PPL CORP | -- | $1,241,562.70 | 35,122 | 2680905 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,241,347.36 | 18,106 | BP96PS6 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,234,792.08 | 7,831 | BDR73G1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,232,274.78 | 10,782 | 2698470 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,227,545.64 | 8,903 | B7Y8YR3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,227,227.75 | 12,817 | 2050832 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,226,226.06 | 22,822 | 2047317 |
| 0.03% | DOV | DOVER CORP | -- | $1,217,077.42 | 6,506 | 2278407 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,211,229.03 | 7,297 | 2170473 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,193,651.93 | 2,231 | 2503477 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,189,662.39 | 11,043 | 2511920 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,186,768.20 | 11,756 | BPGMZQ5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,183,941.54 | 10,457 | B5B1S13 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,180,053.90 | 5,130 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $1,175,461.00 | 161 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,175,125.00 | 11,060 | 2692687 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,169,406.92 | 19,844 | 2583576 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,166,240.75 | 4,985 | B5834C5 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,164,053.41 | 5,239 | B23FN39 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,162,992.70 | 7,547 | 2315359 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,152,408.25 | 5,575 | 2289874 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,146,560.58 | 7,038 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,145,852.64 | 69,194 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,143,423.60 | 9,251 | 2648668 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,133,695.43 | 6,751 | BWFRFC6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,133,503.20 | 970 | 2126249 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,130,205.36 | 17,463 | BVVN4Q8 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,124,117.88 | 2,031 | 2909644 |
| 0.03% | JBL | JABIL INC | -- | $1,121,247.50 | 5,125 | 2471789 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,118,769.51 | 16,567 | 2954699 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,118,068.92 | 31,023 | 2440637 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,115,556.80 | 11,680 | 2195841 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,112,869.20 | 41,035 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,106,170.39 | 10,289 | BMZ5LZ5 |
| 0.02% | HPQ | HP INC | -- | $1,097,613.28 | 44,764 | BYX4D52 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,096,277.49 | 6,237 | BBM5MD6 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,092,603.60 | 7,480 | B0T7YX2 |
| 0.02% | PTC | PTC INC | -- | $1,091,617.38 | 5,679 | B95N910 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,080,378.00 | 7,410 | 2196888 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,079,514.15 | 3,835 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,073,818.94 | 16,238 | 2319157 |
| 0.02% | CPAY | CORPAY INC | -- | $1,072,930.77 | 3,357 | BMX5GK7 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,068,716.00 | 23,540 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $1,063,877.16 | 4,649 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,054,300.51 | 10,477 | 2702337 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,040,468.88 | 2,508 | BDFG6S3 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,031,161.39 | 5,761 | B748CK2 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,027,619.52 | 108,858 | BJ1F307 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,026,540.00 | 9,505 | 2708841 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,025,984.88 | 42,696 | B01R311 |
| 0.02% | K | KELLANOVA | -- | $1,012,732.50 | 12,750 | 2486813 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,011,994.08 | 2,136 | B28TS42 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,005,109.10 | 27,070 | 2831543 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,002,690.40 | 9,869 | BF09HX3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,001,250.35 | 9,397 | 2272476 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,000,655.24 | 14,228 | 2219224 |
| 0.02% | NTAP | NETAPP INC | -- | $999,416.73 | 9,659 | 2630643 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $986,775.01 | 24,407 | 2100920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $982,407.72 | 6,132 | BDV82B8 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $981,957.08 | 30,524 | 2480677 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $981,617.40 | 3,996 | BSBK800 |
| 0.02% | PODD | INSULET CORP | -- | $971,756.49 | 3,351 | B1XGNW4 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $966,203.90 | 14,255 | 2093644 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $961,627.24 | 20,596 | BQRX1X3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $955,882.20 | 11,102 | 2320524 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $954,231.84 | 5,832 | 2967589 |
| 0.02% | DOW | DOW INC | -- | $939,708.27 | 33,573 | BHXCF84 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $921,324.66 | 18,273 | 2829515 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $904,517.34 | 1,497 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $900,633.51 | 11,333 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $900,198.39 | 11,599 | 2712013 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $896,246.85 | 12,169 | 2464165 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $893,421.76 | 36,259 | 2162340 |
| 0.02% | NI | NISOURCE INC | -- | $891,971.64 | 22,372 | 2645409 |
| 0.02% | BIIB | BIOGEN INC | -- | $887,017.50 | 6,957 | 2455965 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $885,198.42 | 9,414 | 2783815 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $881,693.16 | 5,298 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $880,109.67 | 5,119 | B1HMF22 |
| 0.02% | HAL | HALLIBURTON CO | -- | $873,824.28 | 40,852 | 2405302 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $873,155.40 | 34,444 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $862,768.80 | 27,080 | BD81GW9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $854,189.78 | 3,046 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $850,485.75 | 12,021 | 2550161 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $849,992.25 | 865 | BM99VY2 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $845,192.74 | 6,559 | 2849472 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $844,047.36 | 4,227 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $838,003.38 | 46,842 | 2490911 |
| 0.02% | FTV | FORTIVE CORP | -- | $824,844.90 | 16,126 | BYT3MK1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $822,364.54 | 5,578 | 2589132 |
| 0.02% | WAT | WATERS CORP | -- | $822,060.84 | 2,839 | 2937689 |
| 0.02% | PNR | PENTAIR PLC | -- | $821,501.57 | 7,841 | BLS09M3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $806,718.00 | 6,600 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $802,097.82 | 16,087 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $792,902.52 | 2,727 | 2427599 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $792,757.90 | 1,826 | 2329770 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $782,577.95 | 2,449 | 2989356 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $778,559.04 | 9,808 | 2803014 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $775,267.20 | 25,920 | BJN4XN5 |
| 0.02% | SNA | SNAP-ON INC | -- | $772,343.69 | 2,467 | 2818740 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $761,143.60 | 12,190 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $761,000.52 | 5,691 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $760,435.20 | 13,202 | 2073022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $758,422.55 | 3,431 | 2950482 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $755,793.36 | 1,624 | B01SD70 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $753,394.85 | 12,181 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $743,529.96 | 8,278 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $741,508.04 | 10,948 | BFMXGR0 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $738,717.70 | 7,703 | B0G4K50 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $736,418.34 | 6,498 | 2325507 |
| 0.02% | ROL | ROLLINS INC | -- | $733,651.35 | 13,327 | 2747305 |
| 0.02% | CLX | CLOROX COMPANY | -- | $726,518.67 | 5,851 | 2204026 |
| 0.02% | TXT | TEXTRON INC | -- | $723,483.15 | 8,567 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $717,716.50 | 13,606 | 2909730 |
| 0.02% | APTV | APTIV PLC | -- | $717,532.20 | 10,354 | BTDN8H1 |
| 0.02% | CNC | CENTENE CORP | -- | $708,810.00 | 23,627 | 2807061 |
| 0.02% | TER | TERADYNE INC | -- | $708,516.48 | 7,616 | 2884183 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $688,877.64 | 7,227 | 2267278 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $688,706.75 | 24,379 | 2085102 |
| 0.02% | COO | COOPER COS INC/THE | -- | $684,528.20 | 9,481 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $680,700.18 | 32,154 | 2491594 |
| 0.02% | HOLX | HOLOGIC INC | -- | $668,341.90 | 10,565 | 2433530 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $659,879.46 | 1,998 | 2556868 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $659,233.56 | 5,237 | B0BV2M7 |
| 0.01% | OMC | OMNICOM GROUP | -- | $657,050.74 | 9,283 | 2279303 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $655,566.00 | 3,700 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $644,593.32 | 10,003 | 2570200 |
| 0.01% | IEX | IDEX CORP | -- | $641,246.31 | 3,573 | 2456612 |
| 0.01% | BBY | BEST BUY CO INC | -- | $629,816.15 | 9,145 | 2094670 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $622,390.68 | 3,228 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $609,944.70 | 3,485 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $601,425.93 | 32,991 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $591,660.75 | 4,065 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $574,072.82 | 14,359 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $573,198.08 | 5,096 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $565,089.54 | 10,158 | BJJMGL2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $564,513.32 | 7,301 | 2009210 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $552,121.74 | 3,709 | 2445416 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $549,747.84 | 5,664 | 2116228 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $547,899.33 | 2,553 | 2212706 |
| 0.01% | NDSN | NORDSON CORP | -- | $547,135.40 | 2,546 | 2641838 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $540,402.70 | 15,053 | B3NPHP6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $539,776.35 | 1,887 | B4V9661 |
| 0.01% | RVTY | REVVITY INC | -- | $538,766.20 | 5,618 | 2305844 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $537,975.52 | 32,944 | 2567503 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $535,401.88 | 3,172 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $533,726.36 | 7,778 | 2726177 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $532,915.20 | 6,939 | 2507457 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $531,627.06 | 17,918 | BBGVT40 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $529,263.20 | 5,072 | 2951452 |
| 0.01% | POOL | POOL CORP | -- | $527,878.91 | 1,807 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $520,786.89 | 7,137 | 2961053 |
| 0.01% | INCY | INCYTE CORP | -- | $520,679.25 | 7,629 | 2471950 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $517,517.82 | 2,334 | BL95MY0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $513,057.00 | 5,700 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $511,703.80 | 7,331 | B3Q2FJ4 |
| 0.01% | MRNA | MODERNA INC | -- | $509,985.42 | 16,149 | BGSXTS3 |
| 0.01% | VTRS | VIATRIS INC | -- | $497,936.80 | 55,760 | BMWS3X9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $484,740.72 | 6,579 | BMTQB43 |
| 0.01% | BXP | BXP INC | -- | $483,147.20 | 6,910 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $482,770.20 | 21,230 | B9CGTC3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $481,484.64 | 1,898 | B40SSC9 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $479,861.28 | 2,712 | 2923785 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $473,162.96 | 6,376 | BQ6BPG9 |
| 0.01% | HAS | HASBRO INC | -- | $467,076.44 | 6,241 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $462,981.00 | 4,171 | 2963811 |
| 0.01% | GL | GLOBE LIFE INC | -- | $462,953.68 | 3,932 | BK6YKG1 |
| 0.01% | LKQ | LKQ CORP | -- | $458,765.13 | 12,237 | 2971029 |
| 0.01% | KMX | CARMAX INC | -- | $457,108.84 | 7,258 | 2983563 |
| 0.01% | AIZ | ASSURANT INC | -- | $452,600.28 | 2,442 | 2331430 |
| 0.01% | AES | AES CORP | -- | $444,697.02 | 33,843 | 2002479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $437,409.49 | 2,683 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $430,749.00 | 22,671 | 2215460 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $428,302.08 | 33,048 | BKTNTR9 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $425,574.67 | 17,593 | 2466321 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $423,366.57 | 5,489 | 2298386 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $413,563.77 | 2,817 | B6197Q2 |
| 0.01% | DAY | DAYFORCE INC | -- | $412,495.20 | 7,605 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $409,254.30 | 1,197 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $407,380.88 | 5,767 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $403,594.57 | 13,817 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $399,659.40 | 8,148 | B067BM3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $392,532.12 | 5,606 | 2046853 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $392,295.33 | 34,083 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $386,619.10 | 1,802 | B03Q9D0 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $382,256.28 | 7,434 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $371,971.68 | 5,532 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $371,202.52 | 9,841 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $370,552.49 | 11,627 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $363,504.68 | 2,354 | 2604336 |
| 0.01% | IVZ | INVESCO LTD | -- | $356,093.28 | 21,272 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $355,896.02 | 14,743 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $341,180.31 | 3,669 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $335,036.91 | 6,729 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $319,623.70 | 17,138 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $318,517.86 | 6,243 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $294,839.72 | 9,884 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $284,546.37 | 9,357 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $273,190.32 | 1,944 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $263,811.07 | 2,447 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $250,234.25 | 6,217 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $237,925.95 | 8,655 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $180,883.80 | 5,289 | BBGVT51 |
| 31.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,396,672,918 | -- | 223,691 | -- |
| 30.72% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,360,215,604 | -- | 217,852 | -- |
| 29.90% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,323,958,089 | -- | 212,045 | -- |
| 26.76% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,185,109,354 | -- | 189,807 | -- |
| 26.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,166,708,994 | -- | 186,860 | -- |
| 26.12% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,156,575,371 | -- | 185,237 | -- |
| 24.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,092,501,906 | -- | 174,975 | -- |
| 20.12% | -- | S&P 500 INDEX SWAP UBS AG | 891,009,527 | -- | 142,704 | -- |
| 14.67% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 649,451,400 | -- | 2,067 | -- |
| 12.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 551,043,039 | -- | 88,255 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $349,958,875.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,318,662.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $149,237,179.50 | 150,000,000 | BTJX0M4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,019,955,879.85 | 1,019,955,880 | -- |
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 |
|---|