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 8/08/2025- NAV $98.72
- NAV Change $+2.20
- Market Price $98.75
- Market Price Change $+2.15
- Trading Volume (M) 4,244,710
- 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 8/08/2025- NAV $98.72
- NAV Change $+2.20
- Market Price $98.75
- Market Price Change $+2.15
- Trading Volume (M) 4,244,710
- 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 8/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.59% | NVDA | NVIDIA CORP | -- | $211,891,257.90 | 1,159,777 | 2379504 |
| 4.00% | MSFT | MICROSOFT CORP | -- | $184,521,824.50 | 353,463 | 2588173 |
| 3.53% | AAPL | APPLE INC | -- | $162,720,107.00 | 710,289 | 2046251 |
| 2.17% | AMZN | AMAZON.COM INC | -- | $100,058,848.10 | 449,319 | 2000019 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $79,429,455.70 | 103,249 | B7TL820 |
| 1.48% | AVGO | BROADCOM INC | -- | $68,197,086.43 | 223,619 | BDZ78H9 |
| 1.21% | GOOGL | ALPHABET INC-CL A | -- | $55,739,359.44 | 276,732 | BYVY8G0 |
| 0.98% | GOOG | ALPHABET INC-CL C | -- | $45,119,219.67 | 223,263 | BYY88Y7 |
| 0.95% | TSLA | TESLA INC | -- | $43,932,455.50 | 133,270 | B616C79 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,587,068.60 | 87,209 | 2073390 |
| 0.83% | JPM | JPMORGAN CHASE & CO | -- | $38,165,986.72 | 132,172 | 2190385 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $27,245,838.78 | 80,901 | B2PZN04 |
| 0.53% | NFLX | NETFLIX INC | -- | $24,517,535.40 | 20,235 | 2857817 |
| 0.51% | LLY | ELI LILLY & CO | -- | $23,406,192.15 | 37,411 | 2516152 |
| 0.48% | MA | MASTERCARD INC - A | -- | $22,022,874.72 | 38,346 | B121557 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $21,891,436.80 | 204,976 | 2326618 |
| 0.46% | WMT | WALMART INC | -- | $21,313,714.29 | 205,473 | 2936921 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $20,702,601.92 | 21,104 | 2701271 |
| 0.43% | JNJ | JOHNSON & JOHNSON | -- | $19,832,591.93 | 114,421 | 2475833 |
| 0.42% | ORCL | ORACLE CORP | -- | $19,340,117.25 | 77,345 | 2661568 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,912,499.68 | 101,158 | BN78DQ4 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,333,281.65 | 47,269 | 2434209 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $17,116,365.00 | 111,500 | 2704407 |
| 0.36% | ABBV | ABBVIE INC | -- | $16,637,784.40 | 84,008 | B92SR70 |
| 0.31% | BAC | BANK OF AMERICA CORP | -- | $14,337,544.18 | 311,618 | 2295677 |
| 0.31% | CVX | CHEVRON CORP | -- | $14,083,433.55 | 90,855 | 2838555 |
| 0.30% | GE | GENERAL ELECTRIC | -- | $13,945,757.10 | 50,710 | BL59CR9 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,582,380.84 | 189,196 | 2198163 |
| 0.29% | AMD | ADVANCED MICRO DEVICES | -- | $13,322,214.64 | 77,114 | 2007849 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,957,401.74 | 184,211 | 2206657 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,598,255.22 | 74,029 | B2PKRQ3 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $12,048,221.70 | 154,762 | 2649100 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,110,192.92 | 82,739 | 2002305 |
| 0.24% | CRM | SALESFORCE INC | -- | $10,974,471.30 | 45,630 | 2310525 |
| 0.23% | UNH | UNITEDHEALTH GROUP INC | -- | $10,825,150.83 | 43,147 | 2917766 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,709,545.35 | 44,205 | 2005973 |
| 0.23% | LIN | LINDE PLC | -- | $10,573,232.02 | 22,381 | BNZHB81 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,521,165.49 | 14,587 | 2407966 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,384,689.10 | 33,998 | 2550707 |
| 0.22% | INTU | INTUIT INC | -- | $9,966,943.00 | 13,307 | 2459020 |
| 0.21% | RTX | RTX CORP | -- | $9,839,339.82 | 63,537 | BM5M5Y3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,635,515.66 | 119,414 | 2778844 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $9,613,102.29 | 85,503 | 2270726 |
| 0.21% | T | AT&T INC | -- | $9,608,891.76 | 342,197 | 2831811 |
| 0.21% | PEP | PEPSICO INC | -- | $9,470,886.62 | 65,222 | 2681511 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,313,803.72 | 22,361 | 2180201 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $8,909,070.56 | 99,476 | BK6N347 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,651,014.05 | 200,487 | 2090571 |
| 0.19% | NOW | SERVICENOW INC | -- | $8,588,988.44 | 9,844 | B80NXX8 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,421,942.75 | 12,975 | BP6H4Y1 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,411,825.00 | 58,750 | 2262314 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $8,352,130.95 | 1,545 | BDRXDB4 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,319,637.80 | 14,940 | BYV2325 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,273,609.76 | 17,958 | 2886907 |
| 0.18% | C | CITIGROUP INC | -- | $8,235,444.03 | 88,811 | 2297907 |
| 0.18% | BA | BOEING CO/THE | -- | $8,216,014.08 | 35,859 | 2108601 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $8,089,214.54 | 43,207 | 2885409 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $8,010,163.20 | 17,040 | 2871301 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,885,031.76 | 81,222 | 2779397 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,831,629.33 | 26,331 | 2026082 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,790,417.25 | 6,925 | BMZBBT7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $7,697,024.72 | 52,162 | 2714923 |
| 0.16% | AMGN | AMGEN INC | -- | $7,368,888.18 | 25,566 | 2023607 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,257,342.96 | 70,364 | 2113434 |
| 0.15% | AMAT | APPLIED MATERIALS INC | -- | $7,141,343.23 | 38,629 | 2046552 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $7,119,548.80 | 29,764 | B4BNMY3 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,089,156.23 | 97,903 | 2328915 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $7,063,698.55 | 59,155 | 2369174 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,975,615.63 | 53,099 | 2989301 |
| 0.15% | ADBE | ADOBE INC | -- | $6,911,037.20 | 20,264 | 2008154 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,873,191.82 | 27,882 | 2705024 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $6,817,175.58 | 48,981 | BL9XPM3 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,750,275.36 | 18,604 | B8KQN82 |
| 0.14% | PFE | PFIZER INC | -- | $6,645,964.98 | 270,381 | 2684703 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,613,461.94 | 30,574 | 2020459 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,417,483.80 | 26,612 | 2536763 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,335,397.75 | 30,425 | 2654461 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,326,269.56 | 57,522 | 2145084 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $6,319,360.17 | 53,153 | 2588184 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,315,171.84 | 28,416 | 2914734 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,189,350.75 | 60,829 | BSML4N7 |
| 0.13% | SYK | STRYKER CORP | -- | $6,179,096.70 | 16,365 | 2853688 |
| 0.13% | DE | DEERE & CO | -- | $6,123,419.26 | 11,998 | 2261203 |
| 0.13% | DHR | DANAHER CORP | -- | $6,073,959.60 | 30,285 | 2250870 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,903,050.43 | 19,303 | 2065308 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,861,345.91 | 34,701 | BKF2SL7 |
| 0.12% | KLAC | KLA CORP | -- | $5,748,603.20 | 6,284 | 2480138 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,665,401.36 | 60,997 | BTN1Y11 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,637,699.03 | 60,033 | 2685717 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $5,609,168.71 | 177,113 | 2044545 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,556,881.34 | 22,683 | B94Q9V0 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $5,438,507.60 | 8,780 | 2867719 |
| 0.11% | ADI | ANALOG DEVICES INC | -- | $5,281,188.90 | 23,582 | 2032067 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $5,261,387.64 | 31,494 | B87ZMX0 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $5,142,068.33 | 80,107 | 2692632 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,085,551.20 | 27,283 | BFSSDS9 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,026,810.58 | 11,842 | BJJP138 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,008,270.74 | 14,916 | BMH4FS1 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,978,809.64 | 54,047 | 2842255 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,966,294.68 | 29,556 | BYVYHH4 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,948,878.16 | 52,264 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $4,836,232.77 | 17,137 | 2965839 |
| 0.10% | CB | CHUBB LTD | -- | $4,807,457.76 | 17,724 | B3BQMF6 |
| 0.10% | MMC | MARSH & MCLENNAN COS | -- | $4,771,173.42 | 23,426 | 2567741 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,663,869.76 | 44,132 | B44WZD7 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,631,075.28 | 36,954 | B7VD3F2 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $4,599,184.21 | 22,271 | B7FBFL2 |
| 0.10% | KKR | KKR & CO INC | -- | $4,588,159.49 | 32,201 | BG1FRR1 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,569,738.80 | 12,980 | 2302232 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,561,104.45 | 10,605 | BK9ZQ96 |
| 0.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,480,584.96 | 12,224 | 2931034 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,447,546.45 | 96,791 | 2126335 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,423,203.72 | 6,078 | 2671501 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,224,537.81 | 16,299 | BN13P03 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,218,844.56 | 9,912 | 2522096 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,199,434.53 | 40,641 | B65LWX6 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,156,272.18 | 56,022 | 2640147 |
| 0.09% | INTC | INTEL CORP | -- | $4,138,428.00 | 207,440 | 2463247 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,095,737.98 | 17,422 | 2937667 |
| 0.09% | MCK | MCKESSON CORP | -- | $3,978,719.58 | 5,951 | 2378534 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,942,689.78 | 60,157 | 2577609 |
| 0.09% | MMM | 3M CO | -- | $3,922,947.00 | 25,590 | 2595708 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,859,673.60 | 10,960 | 2804211 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $3,806,996.76 | 61,572 | B8CKK03 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,790,473.24 | 7,356 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,762,561.60 | 10,269 | BLP1HW5 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,762,335.01 | 11,977 | 2365161 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,739,442.85 | 6,435 | 2648806 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $3,712,075.67 | 2,671 | B11FJK3 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,691,821.32 | 16,316 | 2197137 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,651,525.28 | 52,936 | 2636607 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,606,225.20 | 4,646 | BVLZX12 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,597,808.35 | 7,935 | B5BKPQ4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,581,107.20 | 11,880 | 2754907 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,568,629.92 | 18,808 | 2692665 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,551,458.70 | 26,755 | 2313405 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,524,510.88 | 12,177 | 2359506 |
| 0.08% | FI | FISERV INC | -- | $3,514,338.24 | 26,376 | 2342034 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,508,049.61 | 34,029 | B1Z77F6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,492,329.60 | 12,704 | BHJ0775 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,469,315.50 | 19,194 | BKLJ8V2 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,361,382.85 | 58,065 | 2967181 |
| 0.07% | USB | US BANCORP | -- | $3,324,170.86 | 74,101 | 2736035 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,302,448.40 | 31,288 | BY7QL61 |
| 0.07% | ECL | ECOLAB INC | -- | $3,272,802.78 | 11,994 | 2304227 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,263,444.46 | 38,534 | 2209106 |
| 0.07% | VST | VISTRA CORP | -- | $3,261,206.20 | 16,135 | BZ8VJQ8 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,257,862.23 | 12,677 | 2457552 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,199,881.88 | 793 | 2065955 |
| 0.07% | CSX | CSX CORP | -- | $3,164,749.32 | 89,324 | 2160753 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,157,746.59 | 10,741 | BSPHGL4 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,141,031.91 | 8,231 | B4MGBG6 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,129,015.45 | 46,253 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,121,237.54 | 10,051 | BMC9P69 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,120,725.65 | 21,179 | B95WG16 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,055,735.42 | 10,583 | 2011602 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,047,528.02 | 21,466 | BN44JF6 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,023,569.62 | 34,886 | 2517382 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,017,000.88 | 25,946 | 2318024 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,005,842.02 | 10,734 | 2641894 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,964,514.60 | 11,302 | BYVMW06 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,960,866.48 | 10,186 | 2065159 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,959,702.50 | 3,513 | BDT5S35 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,860,390.92 | 68,316 | 2352118 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,858,625.00 | 25,410 | 2026242 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,853,179.64 | 10,772 | 2769503 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,848,119.98 | 14,101 | BRC3N84 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,809,475.28 | 10,809 | 2210614 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,788,539.00 | 4,953 | 2730190 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,730,147.42 | 5,109 | 2749602 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,726,991.30 | 7,062 | 2150204 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,682,141.18 | 62,274 | BKP7287 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,655,558.08 | 64,082 | B0X7DZ3 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,651,640.39 | 3,087 | 2134781 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,636,244.00 | 13,624 | 2087807 |
| 0.06% | FAST | FASTENAL CO | -- | $2,618,622.34 | 54,566 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,603,612.00 | 12,590 | 2019952 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,557,655.23 | 15,053 | B03GQS4 |
| 0.05% | CMI | CUMMINS INC | -- | $2,535,046.50 | 6,550 | 2240202 |
| 0.05% | SRE | SEMPRA | -- | $2,534,644.20 | 31,020 | 2138158 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,518,395.62 | 3,827 | 2459202 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,507,075.41 | 40,561 | 2542049 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,503,989.66 | 37,922 | BK4N0D7 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,487,577.28 | 12,008 | B505PN7 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $2,484,419.58 | 20,529 | BMGYYH4 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,472,239.71 | 91,939 | B3NQ4P8 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,466,933.12 | 42,948 | 2724193 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,447,712.78 | 45,726 | B665KZ5 |
| 0.05% | PCAR | PACCAR INC | -- | $2,429,411.72 | 24,958 | 2665861 |
| 0.05% | GLW | CORNING INC | -- | $2,411,259.74 | 36,662 | 2224701 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,405,833.91 | 14,587 | 2812452 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,397,001.64 | 8,887 | BK9DTN5 |
| 0.05% | AFL | AFLAC INC | -- | $2,396,695.04 | 23,152 | 2026361 |
| 0.05% | FDX | FEDEX CORP | -- | $2,389,735.95 | 10,479 | 2142784 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,348,585.68 | 14,602 | B3K3L40 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,346,030.51 | 71,373 | 2779201 |
| 0.05% | COR | CENCORA INC | -- | $2,339,491.65 | 8,205 | 2795393 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,307,548.10 | 19,370 | B78C4Y8 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,300,107.67 | 32,437 | BK73B42 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,287,543.07 | 10,301 | B8K6ZD1 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,285,953.92 | 4,527 | B0J7D57 |
| 0.05% | TGT | TARGET CORP | -- | $2,277,799.40 | 21,611 | 2259101 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,274,951.12 | 9,672 | 2262530 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,270,224.26 | 15,633 | 2746711 |
| 0.05% | FTNT | FORTINET INC | -- | $2,246,875.56 | 30,204 | B5B2106 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,223,394.32 | 64,596 | BD3W133 |
| 0.05% | OKE | ONEOK INC | -- | $2,211,462.00 | 29,700 | 2130109 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,186,043.35 | 27,901 | 2567116 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,169,539.40 | 13,961 | B6WVMH3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,163,359.00 | 20,702 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $2,162,240.00 | 29,125 | 2497406 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,159,675.65 | 33,385 | BZ07BW4 |
| 0.05% | EXC | EXELON CORP | -- | $2,156,115.08 | 47,999 | 2670519 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,151,735.60 | 15,240 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,147,787.84 | 15,774 | 2491839 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,142,324.60 | 27,420 | 2027342 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,115,867.40 | 7,510 | 2852533 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,081,260.16 | 23,737 | 2707677 |
| 0.04% | F | FORD MOTOR CO | -- | $2,074,581.76 | 185,728 | 2615468 |
| 0.04% | DHI | DR HORTON INC | -- | $2,056,723.00 | 13,142 | 2250687 |
| 0.04% | MET | METLIFE INC | -- | $2,045,561.40 | 26,820 | 2573209 |
| 0.04% | EBAY | EBAY INC | -- | $2,041,815.08 | 21,922 | 2293819 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $2,039,997.96 | 47,124 | BDHLTQ5 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $2,011,368.57 | 27,429 | 2614807 |
| 0.04% | MSCI | MSCI INC | -- | $2,010,142.36 | 3,677 | B2972D2 |
| 0.04% | AME | AMETEK INC | -- | $1,998,328.00 | 10,975 | 2089212 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,988,130.17 | 15,187 | BKT9Y49 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,986,820.74 | 14,906 | 2041364 |
| 0.04% | RMD | RESMED INC | -- | $1,979,634.70 | 6,973 | 2732903 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,968,725.99 | 2,077 | 2380863 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,960,116.84 | 14,244 | BHKD3S6 |
| 0.04% | KVUE | KENVUE INC | -- | $1,948,704.78 | 91,317 | BQ84ZQ6 |
| 0.04% | XYZ | BLOCK INC | -- | $1,938,303.29 | 26,411 | BYNZGK1 |
| 0.04% | CPRT | COPART INC | -- | $1,931,133.41 | 41,813 | 2208073 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,919,773.40 | 21,220 | 2317087 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,903,296.20 | 19,652 | 2965107 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,896,520.50 | 20,069 | 2262864 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,867,297.76 | 13,217 | 2098876 |
| 0.04% | SYY | SYSCO CORP | -- | $1,858,901.85 | 23,049 | 2868165 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,834,585.49 | 2,281 | B01Z7J1 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,819,229.28 | 10,852 | 2310194 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,798,772.56 | 6,278 | 2931205 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,790,160.32 | 17,134 | 2216850 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,786,603.50 | 11,350 | 2175672 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,786,446.03 | 5,361 | 2754060 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,777,576.80 | 24,980 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,763,576.16 | 6,654 | B4P9W92 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,762,504.20 | 2,885 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,753,741.16 | 8,068 | 2122117 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,738,435.70 | 16,829 | 2819118 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,730,928.96 | 13,506 | 2476193 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,702,903.35 | 10,315 | B55PZY3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,701,486.36 | 7,322 | B3Z5T14 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,674,450.90 | 15,174 | BYY8XK8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,665,790.20 | 31,055 | B1W9D46 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,653,488.20 | 50,258 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $1,650,460.50 | 11,570 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,641,724.43 | 18,769 | BK531S8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,630,816.04 | 23,438 | 2257019 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,582,139.64 | 25,572 | 2592174 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,576,110.69 | 17,743 | 2740542 |
| 0.03% | PCG | P G & E CORP | -- | $1,567,875.00 | 104,525 | 2689560 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,567,440.00 | 21,770 | BL6JPG8 |
| 0.03% | WAB | WABTEC CORP | -- | $1,557,775.96 | 8,138 | 2955733 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,554,017.96 | 13,558 | 2520153 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,544,501.35 | 4,711 | BDB6Q21 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,530,899.92 | 1,159 | 2330299 |
| 0.03% | HUM | HUMANA INC | -- | $1,529,143.12 | 5,734 | 2445063 |
| 0.03% | NUE | NUCOR CORP | -- | $1,524,471.62 | 10,969 | 2651086 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,518,341.40 | 10,092 | BKVD2N4 |
| 0.03% | STT | STATE STREET CORP | -- | $1,506,466.96 | 13,562 | 2842040 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,494,477.94 | 25,219 | 2900335 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,493,672.64 | 33,702 | 2655408 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,485,806.78 | 5,587 | B1VP7R6 |
| 0.03% | VTR | VENTAS INC | -- | $1,471,375.06 | 21,458 | 2927925 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,470,265.84 | 18,644 | B0796X4 |
| 0.03% | EQT | EQT CORP | -- | $1,460,790.49 | 28,481 | 2319414 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,455,873.76 | 19,184 | BL5GZ82 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,428,855.78 | 7,634 | 2340168 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,426,393.08 | 8,649 | 2718992 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,417,249.14 | 9,291 | 2212922 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,416,712.69 | 49,937 | 2523044 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,416,557.67 | 5,907 | 2319146 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,405,066.32 | 7,812 | BDR73G1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,402,353.00 | 19,900 | BK0VN47 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,386,762.99 | 15,531 | B4QG225 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,383,384.38 | 9,863 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,376,145.12 | 10,092 | B02HWR9 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,354,981.44 | 8,214 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,347,487.20 | 9,270 | B2R3PV1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,334,063.15 | 11,039 | 2511920 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,321,403.76 | 31,734 | 2336747 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,321,239.12 | 22,843 | 2047317 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,302,861.50 | 12,850 | 2050832 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,300,104.75 | 62,475 | BYVYWS0 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,299,287.77 | 7,051 | 2422806 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,297,324.05 | 26,035 | 2367026 |
| 0.03% | PPL | PPL CORP | -- | $1,278,247.75 | 35,165 | 2680905 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,276,881.94 | 8,839 | 2656423 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,269,029.10 | 11,783 | BPGMZQ5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,264,944.80 | 14,030 | BVFTF03 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,262,504.67 | 8,889 | B7Y8YR3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,262,259.24 | 6,758 | 2131179 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,257,848.40 | 4,980 | B5834C5 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,256,613.57 | 18,099 | BP96PS6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,249,478.30 | 13,342 | 2692687 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,243,827.27 | 16,591 | 2954699 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,243,182.43 | 7,567 | 2315359 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,241,285.60 | 7,276 | 2170473 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,237,130.45 | 985 | 2126249 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,218,515.76 | 2,232 | 2503477 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,217,228.80 | 2,048 | 2909644 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,216,241.92 | 10,456 | B5B1S13 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,205,593.84 | 31,048 | 2440637 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,193,647.65 | 25,103 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $1,171,304.84 | 5,702 | B95N910 |
| 0.03% | HPQ | HP INC | -- | $1,170,250.20 | 44,820 | BYX4D52 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,168,144.61 | 107,071 | BM8JYX3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,165,609.90 | 5,845 | 2967589 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,163,288.38 | 4,534 | BZ6VT82 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,162,513.80 | 9,252 | 2648668 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,159,472.48 | 9,532 | 2708841 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,155,532.84 | 21,308 | BD8FDD1 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,147,862.48 | 7,496 | B0T7YX2 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,146,754.56 | 10,794 | 2698470 |
| 0.02% | JBL | JABIL INC | -- | $1,144,134.00 | 5,100 | 2471789 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,140,741.68 | 41,093 | BYRY499 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,136,964.24 | 17,481 | BVVN4Q8 |
| 0.02% | STE | STERIS PLC | -- | $1,133,866.65 | 4,669 | BFY8C75 |
| 0.02% | DOV | DOVER CORP | -- | $1,133,606.16 | 6,533 | 2278407 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,128,407.54 | 5,779 | B748CK2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,127,660.10 | 5,106 | BZ6TS23 |
| 0.02% | NVR | NVR INC | -- | $1,123,791.24 | 143 | 2637785 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,123,726.00 | 5,563 | 2289874 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,115,766.16 | 7,432 | 2196888 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,114,650.84 | 69,276 | 2445966 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,100,503.50 | 10,475 | 2702337 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,090,366.80 | 9,390 | 2272476 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,088,329.20 | 24,402 | BRC3N73 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,080,533.00 | 6,122 | BDV82B8 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,076,827.39 | 9,871 | BF09HX3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,069,656.87 | 2,147 | B28TS42 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,066,037.00 | 11,725 | 2195841 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,065,030.96 | 42,738 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,061,277.75 | 2,535 | BDFG6S3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,056,495.72 | 24,422 | 2100920 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,056,487.90 | 3,974 | BSBK800 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,053,759.24 | 108,972 | BJ1F307 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,044,959.08 | 14,221 | 2219224 |
| 0.02% | PODD | INSULET CORP | -- | $1,029,092.10 | 3,351 | B1XGNW4 |
| 0.02% | NTAP | NETAPP INC | -- | $1,028,856.27 | 9,687 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,028,795.40 | 23,580 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,027,316.00 | 16,255 | 2319157 |
| 0.02% | K | KELLANOVA | -- | $1,024,896.00 | 12,800 | 2486813 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,020,943.72 | 10,298 | BMZ5LZ5 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,019,879.20 | 6,260 | BBM5MD6 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,019,315.61 | 3,749 | 2142922 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,016,371.20 | 30,540 | 2480677 |
| 0.02% | CPAY | CORPAY INC | -- | $1,012,806.90 | 3,357 | BMX5GK7 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,010,105.22 | 11,138 | 2320524 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,006,477.50 | 14,250 | 2093644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $995,265.22 | 5,254 | B23FN39 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $983,614.61 | 18,293 | 2829515 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $975,433.68 | 20,631 | BQRX1X3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $950,454.42 | 11,346 | 2903958 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $946,956.54 | 19,869 | 2583576 |
| 0.02% | NI | NISOURCE INC | -- | $946,268.68 | 22,381 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $940,791.75 | 5,095 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $939,480.64 | 5,309 | 2702791 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $939,276.00 | 11,596 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $933,639.56 | 9,406 | 2783815 |
| 0.02% | BIIB | BIOGEN INC | -- | $910,508.56 | 6,968 | 2455965 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $903,179.55 | 6,773 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $883,182.23 | 1,517 | 2442053 |
| 0.02% | FFIV | F5 INC | -- | $879,397.41 | 2,733 | 2427599 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $878,660.18 | 6,602 | 2367480 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $878,652.32 | 34,484 | 2958936 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $872,022.08 | 36,304 | 2162340 |
| 0.02% | HAL | HALLIBURTON CO | -- | $854,580.10 | 40,889 | 2405302 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $848,869.27 | 16,129 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $845,993.60 | 5,710 | BNGC0D3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $844,683.84 | 12,012 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $837,682.00 | 3,658 | 2372763 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $834,434.64 | 4,248 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $825,803.34 | 46,894 | 2490911 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $823,428.66 | 3,417 | 2950482 |
| 0.02% | TER | TERADYNE INC | -- | $819,888.63 | 7,629 | 2884183 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $811,734.85 | 27,103 | BD81GW9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $807,749.32 | 6,566 | 2849472 |
| 0.02% | PNR | PENTAIR PLC | -- | $803,475.84 | 7,822 | BLS09M3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $802,711.56 | 12,229 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $802,524.28 | 27,094 | 2831543 |
| 0.02% | SNA | SNAP-ON INC | -- | $798,707.60 | 2,482 | 2818740 |
| 0.02% | WAT | WATERS CORP | -- | $797,202.00 | 2,835 | 2937689 |
| 0.02% | EVRG | EVERGY INC | -- | $792,057.54 | 10,937 | BFMXGR0 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $790,116.60 | 25,948 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $781,771.20 | 5,565 | 2589132 |
| 0.02% | ROL | ROLLINS INC | -- | $781,635.33 | 13,367 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $778,536.22 | 3,058 | 2316619 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $776,143.28 | 13,607 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $775,665.44 | 8,272 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $773,143.84 | 12,164 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $768,131.10 | 891 | BM99VY2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $766,831.24 | 2,414 | 2989356 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $764,325.12 | 6,526 | 2325507 |
| 0.02% | FTV | FORTIVE CORP | -- | $761,041.80 | 16,158 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $750,964.95 | 9,805 | 2803014 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $733,316.16 | 7,212 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $731,863.07 | 5,861 | 2204026 |
| 0.02% | HOLX | HOLOGIC INC | -- | $721,299.88 | 10,598 | 2433530 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $716,825.16 | 1,629 | B01SD70 |
| 0.02% | DOW | DOW INC | -- | $713,480.06 | 33,623 | BHXCF84 |
| 0.02% | BALL | BALL CORP | -- | $713,105.46 | 13,191 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $695,047.99 | 10,031 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $694,446.60 | 5,253 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $692,580.73 | 1,811 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $692,281.20 | 10,348 | BTDN8H1 |
| 0.01% | OMC | OMNICOM GROUP | -- | $676,518.50 | 9,275 | 2279303 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $669,728.23 | 32,183 | 2491594 |
| 0.01% | ALLE | ALLEGION PLC | -- | $669,451.08 | 4,089 | BFRT3W7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $668,528.19 | 9,511 | BQPDXR3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $665,866.20 | 2,019 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $662,217.96 | 8,598 | 2885937 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $658,872.76 | 5,642 | 2116228 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $634,900.77 | 3,717 | 2066408 |
| 0.01% | BBY | BEST BUY CO INC | -- | $632,868.72 | 9,176 | 2094670 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $622,926.09 | 7,699 | B0G4K50 |
| 0.01% | CNC | CENTENE CORP | -- | $605,868.84 | 23,676 | 2807061 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $600,494.40 | 12,240 | B3SPXZ3 |
| 0.01% | INCY | INCYTE CORP | -- | $599,056.38 | 7,642 | 2471950 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $577,988.62 | 24,398 | 2085102 |
| 0.01% | IEX | IDEX CORP | -- | $567,678.62 | 3,587 | 2456612 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $560,443.20 | 33,045 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $560,243.20 | 5,060 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $558,997.60 | 3,460 | 2469193 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $558,458.80 | 7,765 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $554,188.65 | 3,943 | BK6YKG1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $552,443.75 | 2,815 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $550,571.84 | 10,192 | BJJMGL2 |
| 0.01% | POOL | POOL CORP | -- | $548,389.92 | 1,794 | 2781585 |
| 0.01% | UDR | UDR INC | -- | $546,553.41 | 14,349 | 2727910 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $545,387.92 | 1,892 | B4V9661 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $543,217.20 | 7,320 | 2009210 |
| 0.01% | NDSN | NORDSON CORP | -- | $541,739.68 | 2,567 | 2641838 |
| 0.01% | VTRS | VIATRIS INC | -- | $541,318.20 | 55,806 | BMWS3X9 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $535,619.52 | 5,076 | 2166320 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $533,941.55 | 2,323 | BL95MY0 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $530,152.48 | 6,392 | BQ6BPG9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $525,618.50 | 5,675 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $520,405.23 | 3,187 | BQBBFD1 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $519,553.44 | 3,726 | 2445416 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $511,819.92 | 17,946 | BBGVT40 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $509,987.24 | 7,357 | B3Q2FJ4 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $509,832.00 | 21,243 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $507,582.28 | 7,141 | 2961053 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $506,503.95 | 32,997 | 2567503 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $492,323.40 | 1,860 | B40SSC9 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $490,465.62 | 6,954 | 2507457 |
| 0.01% | AIZ | ASSURANT INC | -- | $489,067.62 | 2,406 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $486,304.00 | 5,600 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $485,242.38 | 6,262 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $483,126.37 | 6,583 | BMTQB43 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $482,482.26 | 15,087 | B3NPHP6 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $468,828.30 | 2,721 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $453,351.08 | 3,241 | 2679204 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $445,006.62 | 4,182 | 2963811 |
| 0.01% | AES | AES CORP | -- | $444,046.40 | 33,845 | 2002479 |
| 0.01% | IVZ | INVESCO LTD | -- | $440,900.88 | 21,279 | B28XP76 |
| 0.01% | BXP | BXP INC | -- | $438,132.75 | 6,927 | 2019479 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $437,917.80 | 17,580 | 2466321 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $437,090.50 | 22,706 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $425,810.00 | 2,695 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $425,210.80 | 1,190 | 2311711 |
| 0.01% | MRNA | MODERNA INC | -- | $422,647.72 | 16,181 | BGSXTS3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $422,310.60 | 5,595 | 2046853 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $420,881.58 | 11,662 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $413,022.12 | 8,148 | B067BM3 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $407,619.66 | 34,139 | BTN1Y44 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $404,017.50 | 2,575 | 2212706 |
| 0.01% | KMX | CARMAX INC | -- | $397,965.36 | 7,241 | 2983563 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $395,160.00 | 13,875 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $391,689.90 | 5,530 | 2816023 |
| 0.01% | DAY | DAYFORCE INC | -- | $389,045.51 | 7,603 | BFX1V56 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $381,594.78 | 5,787 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $375,881.10 | 7,455 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $368,402.58 | 14,742 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $362,092.86 | 12,291 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $348,200.34 | 2,341 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $345,745.85 | 6,707 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $343,371.60 | 17,160 | BNNF1C1 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $339,402.96 | 5,508 | 2298386 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $336,897.00 | 3,690 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $336,228.66 | 9,837 | 2547419 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $334,747.90 | 1,790 | B03Q9D0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $310,328.77 | 29,527 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $308,568.87 | 6,273 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $303,443.76 | 9,354 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $296,941.82 | 2,462 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $266,672.19 | 8,661 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $255,115.00 | 1,970 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $237,635.40 | 9,885 | BMWWGB0 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $202,328.28 | 6,237 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $174,635.00 | 5,300 | BBGVT51 |
| 31.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,462,295,916 | -- | 228,861 | -- |
| 29.62% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,366,933,375 | -- | 213,936 | -- |
| 27.85% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,285,103,689 | -- | 201,129 | -- |
| 27.31% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,260,485,138 | -- | 197,276 | -- |
| 26.52% | -- | S&P 500 INDEX SWAP UBS AG | 1,224,033,326 | -- | 191,571 | -- |
| 25.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,173,192,472 | -- | 183,614 | -- |
| 23.89% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,102,684,892 | -- | 172,579 | -- |
| 23.85% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,100,723,330 | -- | 172,272 | -- |
| 15.83% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 730,497,650 | -- | 2,278 | -- |
| 12.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 563,900,910 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $296,800,218.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,930,142.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $199,313,200.00 | 200,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $149,699,263.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,696,666.50 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,775,849.25 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,119,462,652.29 | 1,119,462,652 | -- |
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