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 8/22/2025- NAV $102.01
- NAV Change $+4.38
- Market Price $101.98
- Market Price Change $+4.34
- Trading Volume (M) 4,977,883
- 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 8/22/2025- NAV $102.01
- NAV Change $+4.38
- Market Price $101.98
- Market Price Change $+4.34
- Trading Volume (M) 4,977,883
- 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 8/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.88% | NVDA | NVIDIA CORP | -- | $173,964,756.20 | 977,385 | 2379504 |
| 3.37% | MSFT | MICROSOFT CORP | -- | $151,108,382.10 | 297,909 | 2588173 |
| 3.04% | AAPL | APPLE INC | -- | $136,338,047.00 | 598,604 | 2046251 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $86,642,256.60 | 378,615 | 2000019 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $65,675,032.69 | 87,011 | B7TL820 |
| 1.24% | AVGO | BROADCOM INC | -- | $55,410,180.00 | 188,470 | BDZ78H9 |
| 1.07% | GOOGL | ALPHABET INC-CL A | -- | $48,055,860.11 | 233,179 | BYVY8G0 |
| 0.87% | GOOG | ALPHABET INC-CL C | -- | $38,888,579.84 | 188,122 | BYY88Y7 |
| 0.85% | TSLA | TESLA INC | -- | $38,178,022.85 | 112,285 | B616C79 |
| 0.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $35,926,830.00 | 73,470 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $33,208,800.24 | 112,101 | 2190385 |
| 0.53% | V | VISA INC-CLASS A SHARES | -- | $23,830,023.12 | 68,078 | B2PZN04 |
| 0.50% | LLY | ELI LILLY & CO | -- | $22,419,343.36 | 31,502 | 2516152 |
| 0.46% | NFLX | NETFLIX INC | -- | $20,565,784.80 | 17,072 | 2857817 |
| 0.43% | MA | MASTERCARD INC - A | -- | $19,328,439.20 | 32,270 | B121557 |
| 0.43% | XOM | EXXON MOBIL CORP | -- | $19,223,063.60 | 172,745 | 2326618 |
| 0.39% | JNJ | JOHNSON & JOHNSON | -- | $17,288,934.70 | 96,430 | 2475833 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $17,038,048.50 | 17,775 | 2701271 |
| 0.37% | WMT | WALMART INC | -- | $16,766,985.97 | 173,159 | 2936921 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,451,745.45 | 39,855 | 2434209 |
| 0.34% | ORCL | ORACLE CORP | -- | $15,407,542.08 | 65,184 | 2661568 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $14,904,190.44 | 93,932 | 2704407 |
| 0.33% | ABBV | ABBVIE INC | -- | $14,903,740.80 | 70,768 | B92SR70 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,532,902.48 | 85,252 | BN78DQ4 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $12,995,625.12 | 262,644 | 2295677 |
| 0.27% | CVX | CHEVRON CORP | -- | $12,105,199.04 | 76,528 | 2838555 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $11,385,095.48 | 42,716 | BL59CR9 |
| 0.25% | UNH | UNITEDHEALTH GROUP INC | -- | $11,189,165.74 | 36,397 | 2917766 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $10,897,689.60 | 64,960 | 2007849 |
| 0.24% | KO | COCA-COLA CO/THE | -- | $10,886,279.90 | 155,230 | 2206657 |
| 0.24% | CSCO | CISCO SYSTEMS INC | -- | $10,734,847.20 | 159,460 | 2198163 |
| 0.24% | PM | PHILIP MORRIS INTERNATIONAL | -- | $10,712,562.75 | 62,373 | B2PKRQ3 |
| 0.23% | WFC | WELLS FARGO & CO | -- | $10,317,724.90 | 130,439 | 2649100 |
| 0.21% | CRM | SALESFORCE INC | -- | $9,550,474.85 | 38,465 | 2310525 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $9,247,622.14 | 69,746 | 2002305 |
| 0.20% | GS | GOLDMAN SACHS GROUP INC | -- | $9,096,313.29 | 12,261 | 2407966 |
| 0.20% | LIN | LINDE PLC | -- | $9,093,447.93 | 18,879 | BNZHB81 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,027,536.10 | 37,290 | 2005973 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $9,003,444.69 | 28,667 | 2550707 |
| 0.20% | MRK | MERCK & CO. INC. | -- | $8,789,072.52 | 100,596 | 2778844 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $8,568,379.68 | 72,088 | 2270726 |
| 0.19% | RTX | RTX CORP | -- | $8,365,402.08 | 53,542 | BM5M5Y3 |
| 0.19% | T | AT&T INC | -- | $8,297,095.38 | 288,394 | 2831811 |
| 0.18% | PEP | PEPSICO INC | -- | $8,226,758.28 | 54,977 | 2681511 |
| 0.18% | CAT | CATERPILLAR INC | -- | $8,215,864.86 | 18,858 | 2180201 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $8,112,841.01 | 83,819 | BK6N347 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,563,348.73 | 15,127 | 2886907 |
| 0.17% | VZ | VERIZON COMMUNICATIONS INC | -- | $7,507,027.00 | 168,925 | 2090571 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,497,080.98 | 36,383 | 2885409 |
| 0.17% | INTU | INTUIT INC | -- | $7,437,033.18 | 11,223 | 2459020 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $7,414,247.52 | 1,296 | BDRXDB4 |
| 0.16% | NOW | SERVICENOW INC | -- | $7,330,762.25 | 8,267 | B80NXX8 |
| 0.16% | MS | MORGAN STANLEY | -- | $7,327,878.12 | 49,506 | 2262314 |
| 0.16% | C | CITIGROUP INC | -- | $7,127,543.72 | 74,822 | 2297907 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $7,076,096.36 | 22,171 | 2026082 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $7,018,369.28 | 12,608 | BYV2325 |
| 0.16% | BA | BOEING CO/THE | -- | $6,949,163.76 | 30,198 | 2108601 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,939,799.20 | 43,920 | 2714923 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $6,845,276.16 | 14,376 | 2871301 |
| 0.15% | BLK | BLACKROCK INC | -- | $6,708,757.31 | 5,843 | BMZBBT7 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,617,063.00 | 10,900 | BP6H4Y1 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,562,342.57 | 68,479 | 2779397 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $6,505,903.56 | 25,098 | B4BNMY3 |
| 0.14% | AMGN | AMGEN INC | -- | $6,333,778.08 | 21,564 | 2023607 |
| 0.14% | NEE | NEXTERA ENERGY INC | -- | $6,296,018.40 | 82,495 | 2328915 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,294,713.13 | 59,289 | 2113434 |
| 0.14% | ADBE | ADOBE INC | -- | $6,189,204.37 | 17,093 | 2008154 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,112,895.80 | 44,770 | 2989301 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,919,156.12 | 22,444 | 2536763 |
| 0.13% | PFE | PFIZER INC | -- | $5,896,136.88 | 227,826 | 2684703 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,849,706.33 | 23,473 | 2705024 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,736,312.69 | 25,743 | 2020459 |
| 0.13% | GILD | GILEAD SCIENCES INC | -- | $5,719,218.64 | 49,832 | 2369174 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,679,823.50 | 25,675 | 2654461 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,505,623.50 | 41,318 | BL9XPM3 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,454,000.90 | 15,690 | B8KQN82 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $5,451,083.40 | 23,924 | 2914734 |
| 0.12% | SYK | STRYKER CORP | -- | $5,433,534.26 | 13,783 | 2853688 |
| 0.12% | DHR | DANAHER CORP | -- | $5,408,524.80 | 25,536 | 2250870 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,298,273.28 | 48,448 | 2145084 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $5,289,374.48 | 32,552 | 2046552 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $5,274,417.60 | 44,820 | 2588184 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $5,128,999.92 | 51,249 | BSML4N7 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $5,098,355.95 | 149,293 | 2044545 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,019,277.05 | 16,299 | 2065308 |
| 0.11% | DE | DEERE & CO | -- | $5,003,547.12 | 10,088 | 2261203 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $5,003,143.60 | 19,838 | 2032067 |
| 0.11% | BX | BLACKSTONE INC | -- | $4,979,623.00 | 29,206 | BKF2SL7 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,940,318.64 | 26,578 | B87ZMX0 |
| 0.11% | COP | CONOCOPHILLIPS | -- | $4,898,906.82 | 50,619 | 2685717 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $4,813,252.80 | 19,104 | B94Q9V0 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $4,766,962.78 | 51,418 | BTN1Y11 |
| 0.10% | KLAC | KLA CORP | -- | $4,601,170.36 | 5,287 | 2480138 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,569,755.10 | 67,530 | 2692632 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,468,839.36 | 7,368 | 2867719 |
| 0.10% | INTC | INTEL CORP | -- | $4,334,990.40 | 174,798 | 2463247 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,208,023.30 | 10,006 | BJJP138 |
| 0.09% | PLD | PROLOGIS INC | -- | $4,178,612.48 | 37,216 | B44WZD7 |
| 0.09% | MMC | MARSH & MCLENNAN COS | -- | $4,159,836.35 | 19,757 | 2567741 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $4,159,104.08 | 44,021 | 2829601 |
| 0.09% | CB | CHUBB LTD | -- | $4,156,463.92 | 14,968 | B3BQMF6 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,147,641.19 | 22,957 | BFSSDS9 |
| 0.09% | WELL | WELLTOWER INC | -- | $4,092,991.56 | 24,892 | BYVYHH4 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,072,106.72 | 10,306 | 2931034 |
| 0.09% | SBUX | STARBUCKS CORP | -- | $4,025,974.14 | 45,553 | 2842255 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $3,978,258.88 | 18,776 | B7FBFL2 |
| 0.09% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,907,876.00 | 81,550 | 2126335 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $3,902,743.28 | 12,583 | BMH4FS1 |
| 0.09% | CME | CME GROUP INC | -- | $3,899,954.40 | 14,470 | 2965839 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $3,879,013.48 | 5,156 | 2671501 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $3,870,331.18 | 31,127 | B7VD3F2 |
| 0.09% | KKR | KKR & CO INC | -- | $3,845,085.94 | 27,122 | BG1FRR1 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $3,812,365.52 | 10,904 | 2302232 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,790,271.07 | 8,937 | BK9ZQ96 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,718,630.80 | 8,334 | 2522096 |
| 0.08% | NKE | NIKE INC -CL B | -- | $3,699,222.48 | 47,196 | 2640147 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,612,699.70 | 50,669 | 2577609 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,502,275.92 | 34,232 | B65LWX6 |
| 0.08% | MCK | MCKESSON CORP | -- | $3,467,933.50 | 5,030 | 2378534 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,462,210.15 | 10,045 | 2754907 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,436,922.88 | 9,216 | 2804211 |
| 0.08% | MMM | 3M CO | -- | $3,410,846.11 | 21,589 | 2595708 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,392,488.44 | 13,717 | BN13P03 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $3,331,291.48 | 14,674 | 2937667 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,291,549.69 | 51,909 | B8CKK03 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,257,458.05 | 10,703 | BHJ0775 |
| 0.07% | AON | AON PLC-CLASS A | -- | $3,256,993.30 | 8,683 | BLP1HW5 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,218,134.08 | 5,432 | 2648806 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $3,217,513.87 | 10,067 | 2365161 |
| 0.07% | MCO | MOODY'S CORP | -- | $3,195,649.93 | 6,193 | 2252058 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,189,122.28 | 15,812 | 2692665 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $3,176,077.30 | 2,255 | B11FJK3 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,156,908.16 | 44,608 | 2636607 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,110,221.03 | 10,259 | 2359506 |
| 0.07% | FI | FISERV INC | -- | $3,103,130.88 | 22,216 | 2342034 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,089,254.08 | 6,688 | B5BKPQ4 |
| 0.07% | EQIX | EQUINIX INC | -- | $3,066,446.53 | 3,899 | BVLZX12 |
| 0.07% | USB | US BANCORP | -- | $3,014,844.60 | 62,445 | 2736035 |
| 0.07% | EMR | EMERSON ELECTRIC CO | -- | $3,011,430.24 | 22,512 | 2313405 |
| 0.07% | CTAS | CINTAS CORP | -- | $2,961,128.65 | 13,735 | 2197137 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,942,692.92 | 28,698 | B1Z77F6 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,876,490.57 | 10,677 | 2457552 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,872,058.15 | 9,073 | BSPHGL4 |
| 0.06% | ECL | ECOLAB INC | -- | $2,861,133.32 | 10,084 | 2304227 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,828,875.24 | 26,374 | BY7QL61 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,795,667.00 | 17,850 | B95WG16 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,795,507.91 | 6,903 | B4MGBG6 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,791,236.63 | 48,909 | 2967181 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,789,440.52 | 32,458 | 2209106 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,769,687.00 | 16,197 | BKLJ8V2 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,726,519.40 | 39,006 | BYW36M8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,707,850.10 | 8,466 | BMC9P69 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,668,259.50 | 8,915 | 2011602 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,650,402.50 | 9,551 | BYVMW06 |
| 0.06% | EOG | EOG RESOURCES INC | -- | $2,647,827.93 | 21,863 | 2318024 |
| 0.06% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,610,508.62 | 29,391 | 2517382 |
| 0.06% | CSX | CSX CORP | -- | $2,602,248.74 | 75,253 | 2160753 |
| 0.06% | VST | VISTRA CORP | -- | $2,596,922.10 | 13,635 | BZ8VJQ8 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,580,183.60 | 9,066 | 2641894 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,577,352.47 | 627 | 2065955 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,515,344.16 | 9,104 | 2769503 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,502,440.98 | 9,139 | 2210614 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,496,558.46 | 8,602 | 2065159 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,491,759.44 | 57,573 | 2352118 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,475,226.52 | 4,199 | 2730190 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,441,168.20 | 21,410 | 2026242 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,431,095.00 | 11,859 | BRC3N84 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,422,846.80 | 18,054 | BN44JF6 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,408,117.23 | 52,453 | BKP7287 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,407,640.55 | 2,589 | 2134781 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,371,313.34 | 10,098 | B505PN7 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,356,734.56 | 54,004 | B0X7DZ3 |
| 0.05% | FAST | FASTENAL CO | -- | $2,317,385.71 | 45,989 | 2332262 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,297,138.36 | 4,279 | 2749602 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,287,704.28 | 11,458 | 2087807 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,269,923.84 | 5,976 | 2150204 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,250,863.94 | 38,562 | B665KZ5 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,247,381.92 | 2,933 | BDT5S35 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,245,407.36 | 17,283 | BMGYYH4 |
| 0.05% | CMI | CUMMINS INC | -- | $2,231,155.80 | 5,546 | 2240202 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,176,662.32 | 10,591 | 2019952 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,164,802.16 | 12,261 | 2812452 |
| 0.05% | SRE | SEMPRA | -- | $2,164,767.70 | 26,113 | 2138158 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,163,189.75 | 31,929 | BK4N0D7 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,141,336.13 | 60,133 | 2779201 |
| 0.05% | PCAR | PACCAR INC | -- | $2,135,661.50 | 21,041 | 2665861 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,132,845.08 | 36,199 | 2724193 |
| 0.05% | DLR | DIGITAL REALTY TRUST INC | -- | $2,124,836.14 | 12,719 | B03GQS4 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,116,722.60 | 16,290 | B78C4Y8 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,114,070.70 | 34,153 | 2542049 |
| 0.05% | AFL | AFLAC INC | -- | $2,113,885.40 | 19,490 | 2026361 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,097,722.88 | 12,276 | B3K3L40 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,094,809.75 | 3,245 | 2459202 |
| 0.05% | FDX | FEDEX CORP | -- | $2,087,865.60 | 8,817 | 2142784 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,067,968.40 | 77,452 | B3NQ4P8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,061,380.75 | 7,475 | BK9DTN5 |
| 0.05% | FTNT | FORTINET INC | -- | $2,036,989.12 | 25,456 | B5B2106 |
| 0.05% | COR | CENCORA INC | -- | $2,033,862.60 | 6,951 | 2795393 |
| 0.05% | GLW | CORNING INC | -- | $2,033,345.32 | 30,916 | 2224701 |
| 0.04% | CTVA | CORTEVA INC | -- | $2,007,036.35 | 27,355 | BK73B42 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,953,957.60 | 3,780 | B0J7D57 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,939,051.54 | 11,794 | B6WVMH3 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,935,012.25 | 13,141 | 2746711 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,928,368.05 | 8,715 | B8K6ZD1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,925,577.72 | 23,094 | 2027342 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,922,350.36 | 23,492 | 2567116 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,914,394.40 | 8,170 | 2262530 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $1,912,573.73 | 54,435 | BD3W133 |
| 0.04% | DHI | DR HORTON INC | -- | $1,887,550.12 | 11,059 | 2250687 |
| 0.04% | OKE | ONEOK INC | -- | $1,873,694.24 | 25,036 | 2130109 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,862,121.40 | 6,340 | 2852533 |
| 0.04% | MET | METLIFE INC | -- | $1,839,799.73 | 22,577 | 2573209 |
| 0.04% | F | FORD MOTOR CO | -- | $1,837,286.52 | 156,498 | 2615468 |
| 0.04% | EBAY | EBAY INC | -- | $1,835,768.44 | 18,502 | 2293819 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,827,882.38 | 12,574 | 2041364 |
| 0.04% | EXC | EXELON CORP | -- | $1,817,328.16 | 40,421 | 2670519 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,811,758.24 | 17,456 | BTGQCX1 |
| 0.04% | TGT | TARGET CORP | -- | $1,806,068.76 | 18,199 | 2259101 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,805,888.25 | 12,825 | 2674458 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,783,145.70 | 1,745 | 2380863 |
| 0.04% | MSCI | MSCI INC | -- | $1,779,098.85 | 3,095 | B2972D2 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,777,464.36 | 39,711 | BDHLTQ5 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,772,079.75 | 13,275 | 2491839 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,768,254.76 | 28,139 | BZ07BW4 |
| 0.04% | XYZ | BLOCK INC | -- | $1,760,340.88 | 22,249 | BYNZGK1 |
| 0.04% | RMD | RESMED INC | -- | $1,728,894.78 | 5,886 | 2732903 |
| 0.04% | AME | AMETEK INC | -- | $1,725,735.45 | 9,231 | 2089212 |
| 0.04% | CPRT | COPART INC | -- | $1,725,154.56 | 35,236 | 2208073 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,715,628.78 | 23,103 | 2614807 |
| 0.04% | KR | KROGER CO | -- | $1,707,280.64 | 24,544 | 2497406 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,675,941.84 | 12,772 | BKT9Y49 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,673,330.40 | 19,992 | 2707677 |
| 0.04% | KVUE | KENVUE INC | -- | $1,663,689.07 | 76,987 | BQ84ZQ6 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,646,236.71 | 11,133 | 2098876 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,644,112.00 | 1,948 | B01Z7J1 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,612,638.29 | 26,141 | B1W9D46 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,598,203.03 | 17,891 | 2317087 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,590,890.70 | 4,530 | 2754060 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,573,794.80 | 9,182 | 2310194 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,570,197.00 | 16,572 | 2965107 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,569,425.80 | 11,995 | BHKD3S6 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,560,839.45 | 6,815 | 2122117 |
| 0.03% | SYY | SYSCO CORP | -- | $1,556,662.52 | 19,388 | 2868165 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,556,591.85 | 14,165 | 2819118 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,544,164.40 | 5,281 | 2931205 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,542,074.10 | 16,905 | 2262864 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,520,724.94 | 11,347 | 2476193 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,511,409.12 | 21,062 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,511,159.50 | 5,575 | B4P9W92 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,497,233.07 | 2,463 | 2572079 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,491,349.80 | 21,570 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,470,672.20 | 14,468 | 2216850 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,453,031.28 | 6,159 | B3Z5T14 |
| 0.03% | HUM | HUMANA INC | -- | $1,443,937.71 | 4,821 | 2445063 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,430,682.53 | 19,769 | 2257019 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,425,096.54 | 8,729 | B55PZY3 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,421,463.80 | 9,598 | 2175672 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,414,389.80 | 42,347 | BYWH073 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,404,572.80 | 992 | 2330299 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,403,727.26 | 15,847 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $1,399,452.64 | 9,736 | B3P2CN8 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,393,023.33 | 14,913 | 2740542 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,386,338.74 | 11,398 | 2520153 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,384,861.86 | 12,759 | BYY8XK8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,380,888.76 | 18,358 | BL6JPG8 |
| 0.03% | NUE | NUCOR CORP | -- | $1,364,654.25 | 9,225 | 2651086 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,354,399.47 | 8,507 | BKVD2N4 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,350,479.72 | 13,114 | B4QG225 |
| 0.03% | WAB | WABTEC CORP | -- | $1,347,865.64 | 6,886 | 2955733 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,344,447.75 | 3,963 | BDB6Q21 |
| 0.03% | PCG | P G & E CORP | -- | $1,338,421.28 | 88,112 | 2689560 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,317,980.40 | 42,108 | 2523044 |
| 0.03% | STT | STATE STREET CORP | -- | $1,316,818.44 | 11,403 | 2842040 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,305,157.81 | 16,187 | BL5GZ82 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,302,851.88 | 21,226 | 2900335 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,300,334.59 | 28,373 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,294,104.84 | 16,737 | BK0VN47 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,293,949.80 | 15,730 | B0796X4 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,291,119.36 | 6,464 | 2340168 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,271,430.00 | 4,986 | 2319146 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,260,846.00 | 9,288 | 2511920 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,255,282.05 | 6,567 | BDR73G1 |
| 0.03% | EQT | EQT CORP | -- | $1,246,604.39 | 23,987 | 2319414 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,225,429.32 | 4,674 | B1VP7R6 |
| 0.03% | VTR | VENTAS INC | -- | $1,223,338.34 | 18,046 | 2927925 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,214,374.25 | 8,507 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,211,776.28 | 19,259 | 2047317 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,208,619.51 | 7,313 | 2718992 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,197,550.23 | 26,737 | 2336747 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,181,880.25 | 52,645 | BYVYWS0 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,181,821.38 | 7,427 | 2656423 |
| 0.03% | NVR | NVR INC | -- | $1,166,219.02 | 142 | 2637785 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,159,402.90 | 8,285 | 2280220 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,149,066.82 | 6,886 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,136,851.20 | 7,776 | B2R3PV1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,131,121.64 | 7,796 | 2212922 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,117,617.60 | 15,268 | BP96PS6 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,113,367.32 | 11,862 | BVFTF03 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,106,157.50 | 10,850 | 2050832 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,101,501.18 | 21,951 | 2367026 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,099,374.36 | 5,678 | 2131179 |
| 0.02% | PPL | PPL CORP | -- | $1,094,527.80 | 29,662 | 2680905 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,088,294.94 | 11,259 | 2692687 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,087,440.20 | 90,244 | BM8JYX3 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,085,933.35 | 9,949 | BPGMZQ5 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,082,267.55 | 819 | 2126249 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,082,229.95 | 5,965 | 2422806 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,078,195.76 | 14,008 | 2954699 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $1,071,304.56 | 7,477 | B7Y8YR3 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $1,070,641.32 | 6,398 | 2315359 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,062,609.90 | 8,030 | 2708841 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,051,195.46 | 3,787 | BZ6VT82 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,048,344.72 | 6,326 | B0T7YX2 |
| 0.02% | HPQ | HP INC | -- | $1,047,101.78 | 37,747 | BYX4D52 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,046,462.94 | 1,899 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,045,050.65 | 4,865 | B748CK2 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,042,713.75 | 9,125 | 2698470 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,041,413.18 | 4,226 | B5834C5 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,035,685.76 | 21,184 | 2465254 |
| 0.02% | PTC | PTC INC | -- | $1,029,659.40 | 4,788 | B95N910 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,024,661.06 | 6,113 | 2170473 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,018,629.92 | 7,832 | 2648668 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,013,233.76 | 58,366 | 2445966 |
| 0.02% | DOV | DOVER CORP | -- | $1,012,377.10 | 5,530 | 2278407 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,002,860.60 | 4,930 | 2967589 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $994,588.95 | 26,139 | 2440637 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $988,558.00 | 8,795 | B5B1S13 |
| 0.02% | STE | STERIS PLC | -- | $987,582.27 | 3,921 | BFY8C75 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $980,186.49 | 14,733 | BVVN4Q8 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $974,202.60 | 6,269 | 2196888 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $970,904.06 | 34,601 | BYRY499 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $969,897.00 | 4,650 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $963,252.96 | 35,996 | B01R311 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $962,916.24 | 1,716 | 2909644 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $961,042.50 | 1,815 | B28TS42 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $956,110.40 | 17,972 | BD8FDD1 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $954,359.77 | 8,813 | 2702337 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $952,992.12 | 4,276 | BZ6TS23 |
| 0.02% | CPAY | CORPAY INC | -- | $944,222.69 | 2,851 | BMX5GK7 |
| 0.02% | PODD | INSULET CORP | -- | $941,040.65 | 2,845 | B1XGNW4 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $939,747.80 | 9,890 | 2195841 |
| 0.02% | HUBB | HUBBELL INC | -- | $934,602.00 | 2,120 | BDFG6S3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $931,599.24 | 5,126 | BDV82B8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $921,053.98 | 3,311 | BSBK800 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $918,170.57 | 4,423 | B23FN39 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $906,550.90 | 19,837 | BRK49M5 |
| 0.02% | NTAP | NETAPP INC | -- | $904,606.20 | 8,185 | 2630643 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $903,963.60 | 25,710 | 2480677 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $902,523.84 | 20,568 | BRC3N73 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $901,548.52 | 20,588 | 2100920 |
| 0.02% | JBL | JABIL INC | -- | $896,016.80 | 4,270 | 2471789 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $894,661.40 | 7,895 | 2272476 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $892,365.24 | 13,674 | 2319157 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $882,636.45 | 17,385 | BQRX1X3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $878,677.62 | 9,762 | 2712013 |
| 0.02% | CDW | CDW CORP/DE | -- | $875,798.00 | 5,264 | BBM5MD6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $875,392.64 | 11,972 | 2219224 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $866,257.95 | 16,707 | 2583576 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $865,752.14 | 12,001 | 2093644 |
| 0.02% | K | KELLANOVA | -- | $865,620.00 | 10,800 | 2486813 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $862,724.20 | 4,265 | B1HMF22 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $856,284.78 | 9,386 | 2320524 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $855,128.00 | 15,380 | 2829515 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $852,093.81 | 7,911 | 2783815 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $837,416.58 | 5,694 | BWFRFC6 |
| 0.02% | VRSN | VERISIGN INC | -- | $831,831.30 | 3,086 | 2142922 |
| 0.02% | TPR | TAPESTRY INC | -- | $826,480.38 | 8,293 | BF09HX3 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $824,677.92 | 8,712 | BMZ5LZ5 |
| 0.02% | BIIB | BIOGEN INC | -- | $819,421.42 | 5,882 | 2455965 |
| 0.02% | NI | NISOURCE INC | -- | $810,621.32 | 18,878 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $807,069.94 | 4,478 | 2702791 |
| 0.02% | AMCR | AMCOR PLC | -- | $799,743.49 | 91,819 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $792,272.52 | 9,594 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $780,781.50 | 5,597 | 2367480 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $779,948.10 | 29,070 | 2958936 |
| 0.02% | IT | GARTNER INC | -- | $768,942.30 | 3,077 | 2372763 |
| 0.02% | HAL | HALLIBURTON CO | -- | $767,691.44 | 34,472 | 2405302 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $762,247.42 | 3,583 | 2504566 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $750,554.56 | 1,268 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $750,276.45 | 13,629 | B02T2J7 |
| 0.02% | KEY | KEYCORP | -- | $749,482.24 | 39,488 | 2490911 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $748,597.88 | 22,844 | 2831543 |
| 0.02% | TER | TERADYNE INC | -- | $744,722.70 | 6,459 | 2884183 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $738,098.84 | 5,563 | 2849472 |
| 0.02% | FFIV | F5 INC | -- | $735,021.91 | 2,317 | 2427599 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $729,970.52 | 10,102 | 2550161 |
| 0.02% | WAT | WATERS CORP | -- | $728,882.28 | 2,412 | 2937689 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $727,633.60 | 30,560 | 2162340 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $721,739.20 | 2,912 | 2950482 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $714,384.78 | 22,853 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $714,262.20 | 6,577 | BLS09M3 |
| 0.02% | DOW | DOW INC | -- | $712,345.59 | 28,369 | BHXCF84 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $712,158.04 | 4,796 | BNGC0D3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $696,591.06 | 10,247 | 2464165 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $690,528.28 | 21,866 | BJN4XN5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $690,527.67 | 10,311 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $688,373.01 | 2,067 | 2818740 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $682,880.00 | 2,560 | 2316619 |
| 0.02% | APTV | APTIV PLC | -- | $681,321.41 | 8,687 | BTDN8H1 |
| 0.01% | FTV | FORTIVE CORP | -- | $669,531.18 | 13,578 | BYT3MK1 |
| 0.01% | L | LOEWS CORP | -- | $668,707.20 | 6,944 | 2523022 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $665,375.56 | 4,652 | 2589132 |
| 0.01% | EVRG | EVERGY INC | -- | $664,653.90 | 9,193 | BFMXGR0 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $664,164.16 | 8,228 | 2803014 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $662,870.46 | 5,523 | 2325507 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $661,843.38 | 726 | BM99VY2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $659,945.90 | 6,049 | 2267278 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $659,116.01 | 11,441 | 2909730 |
| 0.01% | ROL | ROLLINS INC | -- | $654,359.16 | 11,284 | 2747305 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $645,580.00 | 2,000 | 2989356 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $638,757.90 | 4,422 | B0BV2M7 |
| 0.01% | MAS | MASCO CORP | -- | $638,424.26 | 8,447 | 2570200 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $622,366.20 | 1,380 | B01SD70 |
| 0.01% | OMC | OMNICOM GROUP | -- | $619,990.08 | 7,781 | 2279303 |
| 0.01% | HOLX | HOLOGIC INC | -- | $609,561.80 | 8,930 | 2433530 |
| 0.01% | COO | COOPER COS INC/THE | -- | $602,512.20 | 8,010 | BQPDXR3 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $601,686.60 | 27,103 | 2491594 |
| 0.01% | BALL | BALL CORP | -- | $596,832.84 | 11,108 | 2073022 |
| 0.01% | CLX | CLOROX COMPANY | -- | $595,173.57 | 4,947 | 2204026 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $593,800.72 | 1,556 | 2329770 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $592,482.80 | 10,322 | B3SPXZ3 |
| 0.01% | TXT | TEXTRON INC | -- | $592,070.86 | 7,262 | 2885937 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $591,976.22 | 4,729 | 2116228 |
| 0.01% | ALLE | ALLEGION PLC | -- | $589,922.00 | 3,425 | BFRT3W7 |
| 0.01% | CNC | CENTENE CORP | -- | $586,170.71 | 19,931 | 2807061 |
| 0.01% | BBY | BEST BUY CO INC | -- | $584,800.23 | 7,757 | 2094670 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $580,226.78 | 1,687 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $559,597.50 | 3,135 | 2066408 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $558,335.54 | 6,454 | B0G4K50 |
| 0.01% | INCY | INCYTE CORP | -- | $550,293.84 | 6,471 | 2471950 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $511,487.36 | 8,608 | BJJMGL2 |
| 0.01% | IEX | IDEX CORP | -- | $506,691.36 | 3,006 | 2456612 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $504,616.02 | 20,563 | 2085102 |
| 0.01% | VTRS | VIATRIS INC | -- | $501,146.40 | 47,056 | BMWS3X9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $500,611.13 | 2,689 | BQBBFD1 |
| 0.01% | POOL | POOL CORP | -- | $500,162.85 | 1,545 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $498,286.01 | 6,157 | 2009210 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $494,870.00 | 27,880 | BJBLRK3 |
| 0.01% | NDSN | NORDSON CORP | -- | $488,869.84 | 2,152 | 2641838 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $480,220.82 | 6,194 | B3Q2FJ4 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $478,836.00 | 4,230 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $476,812.80 | 2,880 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $474,280.80 | 12,099 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $473,860.20 | 3,355 | BK6YKG1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $472,040.16 | 3,144 | 2445416 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $471,722.00 | 6,520 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $470,622.21 | 27,831 | 2567503 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $469,958.45 | 5,395 | BQ6BPG9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $467,836.37 | 6,053 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $466,746.72 | 2,398 | B6197Q2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $464,791.68 | 4,247 | 2166320 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $463,527.28 | 1,985 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $461,007.50 | 15,115 | BBGVT40 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $455,513.88 | 5,867 | 2507457 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $448,720.65 | 17,913 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $446,133.80 | 1,561 | B4V9661 |
| 0.01% | DAY | DAYFORCE INC | -- | $445,232.80 | 6,434 | BFX1V56 |
| 0.01% | RVTY | REVVITY INC | -- | $441,375.20 | 4,688 | 2305844 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $435,008.70 | 4,762 | 2048804 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $432,096.00 | 27,006 | BSNMNQ5 |
| 0.01% | HAS | HASBRO INC | -- | $431,022.10 | 5,266 | 2414580 |
| 0.01% | AIZ | ASSURANT INC | -- | $430,112.64 | 1,992 | 2331430 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $427,761.90 | 2,305 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $415,110.15 | 12,753 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $412,529.44 | 1,528 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $410,188.35 | 5,577 | BMTQB43 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $410,120.94 | 2,742 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $405,190.17 | 5,841 | 2019479 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $404,293.06 | 14,831 | 2466321 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $402,142.58 | 3,518 | 2963811 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $398,711.05 | 2,279 | B44Z3T8 |
| 0.01% | IVZ | INVESCO LTD | -- | $386,800.95 | 17,949 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $384,680.84 | 28,516 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $380,915.22 | 4,683 | 2046853 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $376,790.40 | 2,160 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $376,056.48 | 19,128 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $374,786.28 | 1,023 | 2311711 |
| 0.01% | MRNA | MODERNA INC | -- | $368,859.12 | 13,601 | BGSXTS3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $366,584.40 | 9,828 | BK80XH9 |
| 0.01% | KMX | CARMAX INC | -- | $365,104.74 | 6,079 | 2983563 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $364,177.76 | 6,896 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $358,867.74 | 6,286 | BSHZ3Q0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $347,628.07 | 28,801 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $345,378.12 | 4,692 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $342,459.00 | 11,708 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $339,230.40 | 4,874 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $330,308.16 | 10,374 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $324,354.24 | 4,671 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $324,003.68 | 2,002 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $320,682.73 | 5,627 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $315,089.90 | 12,410 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $314,375.60 | 8,260 | 2547419 |
| 0.01% | APA | APA CORP | -- | $313,628.52 | 14,493 | BNNF1C1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $309,090.60 | 3,108 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $290,455.47 | 1,539 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $287,227.11 | 5,277 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $272,814.08 | 2,048 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $260,480.40 | 7,860 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $229,909.68 | 1,638 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $228,979.50 | 7,325 | 2146838 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $222,212.25 | 8,307 | BMWWGB0 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $200,101.38 | 5,241 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $157,209.90 | 4,470 | BBGVT51 |
| 31.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,407,251,351 | -- | 217,608 | -- |
| 31.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,395,733,785 | -- | 215,827 | -- |
| 30.98% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,387,423,805 | -- | 214,542 | -- |
| 28.98% | -- | S&P 500 INDEX SWAP UBS AG | 1,297,960,572 | -- | 200,708 | -- |
| 26.36% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,180,644,358 | -- | 182,567 | -- |
| 26.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,176,098,120 | -- | 181,864 | -- |
| 24.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,101,521,714 | -- | 170,332 | -- |
| 24.06% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,077,400,140 | -- | 166,602 | -- |
| 14.38% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 643,786,725 | -- | 1,986 | -- |
| 12.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 570,737,142 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $297,318,936.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $214,620,464.80 | 215,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $197,778,962.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,947,531.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,777,278.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,817,217.75 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,347,284,366.88 | 1,347,284,367 | -- |
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