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®.
View all
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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 18.25% | -10.99% | -17.37% | -9.78% | 14.91% | 20.79% | 30.72% | 21.59% | 31.19% | 06/23/2009 |
| UPRO NAV | 18.09% | -10.77% | -16.99% | -9.37% | 15.51% | 20.95% | 30.74% | 21.62% | 31.22% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 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 7/02/2025- NAV $92.51
- NAV Change $+1.27
- Market Price $92.47
- Market Price Change $+1.21
- Trading Volume (M) 3,150,256
- 30-Day Median Bid Ask Spread 0.02%
- 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 7/02/2025- NAV $92.51
- NAV Change $+1.27
- Market Price $92.47
- Market Price Change $+1.21
- Trading Volume (M) 3,150,256
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.15% | NVDA | NVIDIA CORP | -- | $187,454,894.50 | 1,192,082 | 2379504 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $178,414,470.30 | 363,303 | 2588173 |
| 3.44% | AAPL | APPLE INC | -- | $155,096,920.60 | 730,074 | 2046251 |
| 2.25% | AMZN | AMAZON.COM INC | -- | $101,570,271.90 | 461,851 | 2000019 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $75,751,164.06 | 106,158 | B7TL820 |
| 1.37% | AVGO | BROADCOM INC | -- | $62,033,006.30 | 229,837 | BDZ78H9 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $50,821,293.60 | 284,490 | BYVY8G0 |
| 0.96% | TSLA | TESLA INC | -- | $43,235,527.45 | 136,973 | B616C79 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $43,065,422.40 | 89,630 | 2073390 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $41,258,515.20 | 229,520 | BYY88Y7 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $39,475,975.80 | 135,843 | 2190385 |
| 0.66% | LLY | ELI LILLY & CO | -- | $29,965,653.84 | 38,453 | 2516152 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $29,628,023.46 | 83,643 | B2PZN04 |
| 0.59% | NFLX | NETFLIX INC | -- | $26,723,803.14 | 20,799 | 2857817 |
| 0.52% | XOM | EXXON MOBIL CORP | -- | $23,395,014.55 | 210,671 | 2326618 |
| 0.49% | MA | MASTERCARD INC - A | -- | $22,266,514.08 | 39,654 | B121557 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $21,310,335.48 | 21,693 | 2701271 |
| 0.46% | WMT | WALMART INC | -- | $20,613,670.24 | 211,184 | 2936921 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $18,474,809.60 | 114,608 | 2704407 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $18,295,722.72 | 117,612 | 2475833 |
| 0.41% | ORCL | ORACLE CORP | -- | $18,284,789.88 | 79,506 | 2661568 |
| 0.40% | HD | HOME DEPOT INC | -- | $18,063,729.30 | 48,578 | 2434209 |
| 0.36% | ABBV | ABBVIE INC | -- | $16,470,881.00 | 86,348 | B92SR70 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $15,602,446.23 | 320,313 | 2295677 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,735,195.20 | 103,960 | BN78DQ4 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $13,635,365.04 | 44,334 | 2917766 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $13,428,510.34 | 189,374 | 2206657 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,384,991.90 | 76,090 | B2PKRQ3 |
| 0.29% | CSCO | CISCO SYSTEMS INC | -- | $13,258,214.62 | 194,459 | 2198163 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $13,100,181.60 | 159,060 | 2649100 |
| 0.29% | -- | INTL BUSINESS MACHINES CORP | -- | $13,070,816.00 | 45,440 | 2005973 |
| 0.28% | GE | GENERAL ELECTRIC | -- | $12,760,530.75 | 52,137 | BL59CR9 |
| 0.28% | CRM | SALESFORCE INC | -- | $12,624,872.16 | 46,896 | 2310525 |
| 0.26% | CVX | CHEVRON CORP | -- | $11,747,688.26 | 79,387 | 2838555 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $11,404,848.51 | 85,041 | 2002305 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $10,978,402.60 | 79,255 | 2007849 |
| 0.24% | LIN | LINDE PLC | -- | $10,977,295.85 | 23,005 | BNZHB81 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $10,806,129.62 | 87,869 | 2270726 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,734,770.55 | 14,995 | 2407966 |
| 0.23% | INTU | INTUIT INC | -- | $10,568,742.00 | 13,660 | 2459020 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $10,300,264.80 | 34,960 | 2550707 |
| 0.23% | NOW | SERVICENOW INC | -- | $10,224,829.76 | 10,126 | B80NXX8 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $10,112,466.21 | 122,739 | 2778844 |
| 0.22% | T | AT&T INC | -- | $9,957,023.34 | 351,714 | 2831811 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,572,627.18 | 44,402 | 2885409 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $9,475,096.20 | 17,527 | 2871301 |
| 0.21% | RTX | RTX CORP | -- | $9,436,722.44 | 65,297 | BM5M5Y3 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $9,408,706.65 | 102,213 | BK6N347 |
| 0.20% | -- | ACCENTURE PLC-CL A | -- | $9,247,957.97 | 30,593 | B4BNMY3 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,157,515.12 | 22,984 | 2180201 |
| 0.20% | PEP | PEPSICO INC | -- | $9,145,934.24 | 67,013 | 2681511 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $9,020,184.32 | 1,582 | BDRXDB4 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,982,940.02 | 206,078 | 2090571 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $8,785,894.29 | 27,051 | 2026082 |
| 0.19% | QCOM | QUALCOMM INC | -- | $8,704,085.36 | 53,623 | 2714923 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,626,886.82 | 60,387 | 2262314 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $8,063,317.60 | 15,340 | BYV2325 |
| 0.18% | C | CITIGROUP INC | -- | $7,920,667.44 | 91,294 | 2297907 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,890,888.72 | 18,447 | 2886907 |
| 0.17% | ADBE | ADOBE INC | -- | $7,884,287.04 | 20,832 | 2008154 |
| 0.17% | BA | BOEING CO/THE | -- | $7,813,093.47 | 36,849 | 2108601 |
| 0.17% | AMGN | AMGEN INC | -- | $7,803,295.95 | 26,287 | 2023607 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,625,793.92 | 83,488 | 2779397 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,621,387.83 | 7,119 | BMZBBT7 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $7,544,727.07 | 39,707 | 2046552 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,517,788.46 | 31,421 | 2020459 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,494,003.45 | 72,315 | 2113434 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $7,386,455.10 | 28,663 | 2705024 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,347,272.40 | 100,620 | 2328915 |
| 0.16% | PFE | PFIZER INC | -- | $7,036,579.92 | 277,906 | 2684703 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,928,866.56 | 29,216 | 2914734 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,850,741.94 | 19,126 | B8KQN82 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,840,657.03 | 31,263 | 2654461 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $6,839,419.80 | 54,580 | 2989301 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $6,780,700.08 | 60,808 | 2369174 |
| 0.15% | GEV | GE VERNOVA INC | -- | $6,737,633.80 | 13,340 | BP6H4Y1 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $6,651,386.64 | 54,636 | 2588184 |
| 0.15% | -- | STRYKER CORP | -- | $6,587,109.72 | 16,812 | 2853688 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,522,958.99 | 182,053 | 2044545 |
| 0.14% | DE | DEERE & CO | -- | $6,423,747.26 | 12,346 | 2261203 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,373,555.26 | 32,358 | B87ZMX0 |
| 0.14% | DHR | DANAHER CORP | -- | $6,302,610.00 | 31,124 | 2250870 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,209,986.16 | 27,364 | 2536763 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $6,178,851.60 | 62,520 | BSML4N7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,055,242.50 | 19,850 | 2065308 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,040,017.50 | 12,175 | BJJP138 |
| 0.13% | KLAC | KLA CORP | -- | $5,952,148.20 | 6,462 | 2480138 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,943,416.60 | 24,244 | 2032067 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,827,325.76 | 61,704 | 2685717 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,825,783.16 | 59,133 | 2145084 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,735,726.50 | 12,550 | 2931034 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,534,802.88 | 62,696 | BTN1Y11 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $5,534,260.20 | 23,310 | B94Q9V0 |
| 0.12% | BX | BLACKSTONE INC | -- | $5,475,642.48 | 35,658 | BKF2SL7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $5,231,604.82 | 55,549 | 2842255 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $5,121,659.44 | 24,077 | 2567741 |
| 0.11% | CB | CHUBB LTD | -- | $5,103,337.68 | 18,221 | B3BQMF6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $5,097,013.42 | 22,874 | B7FBFL2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,096,534.82 | 28,043 | BFSSDS9 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $5,090,479.68 | 50,336 | BL9XPM3 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,913,483.15 | 45,365 | B44WZD7 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,896,395.70 | 53,718 | 2829601 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $4,872,057.80 | 82,340 | 2692632 |
| 0.11% | CME | CME GROUP INC | -- | $4,861,879.14 | 17,627 | 2965839 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,717,837.13 | 10,903 | BK9ZQ96 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,711,996.85 | 10,187 | 2522096 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,701,864.42 | 15,334 | BMH4FS1 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,676,460.78 | 99,478 | 2126335 |
| 0.10% | FI | FISERV INC | -- | $4,673,395.00 | 27,100 | 2342034 |
| 0.10% | INTC | INTEL CORP | -- | $4,665,406.76 | 213,227 | 2463247 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,578,268.38 | 30,378 | BYVYHH4 |
| 0.10% | KKR | KKR & CO INC | -- | $4,451,463.17 | 33,089 | BG1FRR1 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,446,524.10 | 37,985 | B7VD3F2 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,443,779.16 | 6,246 | 2671501 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,402,869.76 | 63,296 | B8CKK03 |
| 0.10% | NKE | NIKE INC -CL B | -- | $4,399,376.49 | 57,591 | 2640147 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,308,183.15 | 6,107 | 2378534 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,181,730.28 | 13,052 | BHJ0775 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,149,627.75 | 13,345 | 2302232 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,137,386.05 | 2,737 | B11FJK3 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $4,118,144.40 | 61,834 | 2577609 |
| 0.09% | MMM | 3M CO | -- | $4,051,412.61 | 26,313 | 2595708 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,000,138.80 | 16,751 | BN13P03 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,997,787.44 | 17,896 | 2937667 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,982,985.40 | 12,214 | 2754907 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,975,255.27 | 11,277 | 2804211 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,955,757.82 | 7,562 | 2867719 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,951,170.36 | 12,514 | 2359506 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $3,867,810.75 | 11,043 | BSPHGL4 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,802,407.30 | 4,782 | BVLZX12 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,789,638.37 | 27,503 | 2313405 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,786,597.08 | 19,348 | 2692665 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,784,769.94 | 35,861 | 2517382 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,761,209.92 | 7,566 | 2252058 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,738,531.58 | 65,854 | B0X7DZ3 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,732,236.20 | 41,785 | B65LWX6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,710,610.25 | 10,555 | BLP1HW5 |
| 0.08% | -- | COINBASE GLOBAL INC -CLASS A | -- | $3,663,595.20 | 10,336 | BMC9P69 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,660,610.80 | 39,617 | 2209106 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,627,624.78 | 47,538 | BYW36M8 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,617,265.18 | 16,773 | 2197137 |
| 0.08% | USB | US BANCORP | -- | $3,616,458.48 | 76,152 | 2736035 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,602,614.40 | 12,320 | 2365161 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,530,066.60 | 59,690 | 2967181 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,472,021.35 | 19,733 | BKLJ8V2 |
| 0.08% | ZTS | ZOETIS INC | -- | $3,460,626.32 | 21,754 | B95WG16 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,443,189.58 | 8,154 | B5BKPQ4 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,379,366.41 | 32,163 | BY7QL61 |
| 0.07% | ECL | ECOLAB INC | -- | $3,362,428.86 | 12,341 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,340,004.80 | 13,024 | 2457552 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,301,720.20 | 6,618 | 2648806 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,278,069.76 | 26,677 | 2318024 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,267,684.42 | 54,407 | 2636607 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,245,846.06 | 10,459 | 2065159 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,221,492.38 | 34,982 | B1Z77F6 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,213,603.24 | 70,212 | 2352118 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $3,198,596.44 | 8,461 | B4MGBG6 |
| 0.07% | FTNT | FORTINET INC | -- | $3,173,518.29 | 31,049 | B5B2106 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,158,173.70 | 10,879 | 2011602 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,151,297.38 | 22,071 | BN44JF6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,138,678.20 | 11,620 | BYVMW06 |
| 0.07% | VST | VISTRA CORP | -- | $3,099,856.50 | 16,575 | BZ8VJQ8 |
| 0.07% | CSX | CSX CORP | -- | $3,086,070.20 | 91,820 | 2160753 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $3,085,189.84 | 11,117 | 2210614 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,062,517.54 | 831 | 2065955 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $2,977,014.72 | 5,259 | 2749602 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,933,107.98 | 38,973 | BK4N0D7 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,887,240.00 | 11,020 | 2641894 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,882,235.21 | 64,007 | BKP7287 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,857,405.95 | 21,105 | BMGYYH4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,856,551.70 | 12,358 | B505PN7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,850,297.84 | 11,076 | 2769503 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,806,194.65 | 3,623 | BDT5S35 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,779,780.50 | 5,075 | 2730190 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,701,621.35 | 7,235 | 2150204 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,696,325.12 | 26,112 | 2026242 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,693,136.00 | 94,496 | B3NQ4P8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,662,454.40 | 15,465 | B03GQS4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,619,167.98 | 15,013 | B3K3L40 |
| 0.06% | FDX | FEDEX CORP | -- | $2,575,298.66 | 10,769 | 2142784 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,567,488.00 | 33,344 | BK73B42 |
| 0.06% | PCAR | PACCAR INC | -- | $2,549,263.08 | 25,662 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,549,027.25 | 44,139 | 2724193 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,526,143.08 | 4,657 | B0J7D57 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,522,208.95 | 12,955 | 2019952 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,519,083.20 | 19,920 | B78C4Y8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $2,517,666.60 | 10,590 | B8K6ZD1 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,513,404.54 | 14,494 | BRC3N84 |
| 0.06% | OKE | ONEOK INC | -- | $2,507,734.20 | 30,530 | 2130109 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,507,535.57 | 3,183 | 2134781 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,486,604.96 | 14,994 | 2812452 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,484,261.78 | 14,014 | 2087807 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,475,801.96 | 46,997 | B665KZ5 |
| 0.05% | AFL | AFLAC INC | -- | $2,462,947.84 | 23,792 | 2026361 |
| 0.05% | COR | CENCORA INC | -- | $2,453,398.42 | 8,426 | 2795393 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,393,782.38 | 41,689 | 2542049 |
| 0.05% | FAST | FASTENAL CO | -- | $2,393,366.36 | 56,077 | 2332262 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,387,404.53 | 66,483 | 2779201 |
| 0.05% | SRE | SEMPRA | -- | $2,385,186.78 | 31,879 | 2138158 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,360,499.39 | 9,931 | 2262530 |
| 0.05% | TGT | TARGET CORP | -- | $2,342,255.40 | 22,212 | 2259101 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,319,834.12 | 28,167 | 2027342 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,317,031.28 | 9,138 | BK9DTN5 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,293,314.90 | 7,719 | 2852533 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,287,193.20 | 15,670 | 2674458 |
| 0.05% | F | FORD MOTOR CO | -- | $2,246,963.62 | 190,906 | 2615468 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,246,671.44 | 66,391 | BD3W133 |
| 0.05% | CMI | CUMMINS INC | -- | $2,243,717.76 | 6,729 | 2240202 |
| 0.05% | MET | METLIFE INC | -- | $2,208,613.40 | 27,556 | 2573209 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,207,701.28 | 28,664 | 2567116 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,202,040.56 | 2,127 | 2380863 |
| 0.05% | MSCI | MSCI INC | -- | $2,199,093.05 | 3,773 | B2972D2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,196,593.76 | 1,192 | 2330299 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,195,767.11 | 21,283 | BTGQCX1 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,176,927.44 | 15,324 | 2041364 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,164,163.20 | 34,330 | BZ07BW4 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,146,614.48 | 16,218 | 2491839 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,130,136.75 | 3,925 | 2459202 |
| 0.05% | EXC | EXELON CORP | -- | $2,118,230.76 | 49,353 | 2670519 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,112,868.80 | 16,065 | 2746711 |
| 0.05% | CPRT | COPART INC | -- | $2,109,262.08 | 42,976 | 2208073 |
| 0.05% | KR | KROGER CO | -- | $2,102,756.43 | 29,941 | 2497406 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,086,607.25 | 25,675 | 2769796 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $2,059,673.98 | 6,838 | B4P9W92 |
| 0.05% | AME | AMETEK INC | -- | $2,055,577.05 | 11,295 | 2089212 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,044,448.46 | 14,346 | B6WVMH3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,041,697.10 | 13,595 | 2098876 |
| 0.04% | GLW | CORNING INC | -- | $1,986,489.60 | 37,680 | 2224701 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,983,621.82 | 8,282 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,981,199.46 | 24,393 | 2707677 |
| 0.04% | KVUE | KENVUE INC | -- | $1,961,485.90 | 93,851 | BQ84ZQ6 |
| 0.04% | HES | HESS CORP | -- | $1,946,705.28 | 13,564 | 2023748 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,932,660.75 | 24,083 | 2257019 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,928,927.07 | 48,429 | BDHLTQ5 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,926,339.60 | 19,302 | BK531S8 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,924,429.68 | 4,668 | BZ6VT82 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,923,669.04 | 26,294 | 2592174 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,904,516.40 | 28,190 | 2614807 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,890,306.60 | 11,670 | 2175672 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,885,070.00 | 5,500 | 2754060 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,879,709.34 | 17,299 | 2819118 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,843,110.68 | 10,606 | B55PZY3 |
| 0.04% | RMD | RESMED INC | -- | $1,834,915.48 | 7,171 | 2732903 |
| 0.04% | DHI | DR HORTON INC | -- | $1,833,854.03 | 13,523 | 2250687 |
| 0.04% | SYY | SYSCO CORP | -- | $1,827,986.58 | 23,697 | 2868165 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,809,228.96 | 14,652 | BHKD3S6 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,808,483.04 | 20,202 | 2965107 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,790,224.80 | 2,342 | B01Z7J1 |
| 0.04% | WAB | WABTEC CORP | -- | $1,790,175.60 | 8,370 | 2955733 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,773,751.84 | 21,812 | 2317087 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,761,090.00 | 17,625 | 2216850 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,751,826.68 | 11,156 | 2310194 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,720,727.98 | 51,658 | BYWH073 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,714,892.34 | 6,454 | 2931205 |
| 0.04% | EBAY | EBAY INC | -- | $1,707,778.08 | 22,536 | 2293819 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,707,025.65 | 19,723 | BL5GZ82 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,706,589.40 | 13,886 | 2476193 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,703,641.72 | 22,381 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,681,638.42 | 13,937 | 2520153 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,678,147.62 | 20,611 | 2262864 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,648,076.50 | 2,950 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $1,642,263.42 | 29,253 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,617,981.25 | 15,595 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,611,432.54 | 18,233 | 2740542 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,607,893.65 | 7,535 | B3Z5T14 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,602,145.02 | 19,169 | B0796X4 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,600,099.47 | 31,919 | B1W9D46 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,594,947.23 | 6,079 | 2319146 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,575,617.80 | 10,370 | BKVD2N4 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,573,806.82 | 10,369 | B02HWR9 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,568,270.34 | 7,839 | 2340168 |
| 0.03% | NUE | NUCOR CORP | -- | $1,567,312.82 | 11,287 | 2651086 |
| 0.03% | XYL | XYLEM INC | -- | $1,565,768.48 | 11,888 | B3P2CN8 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,543,596.80 | 9,088 | 2656423 |
| 0.03% | STT | STATE STREET CORP | -- | $1,526,400.09 | 13,941 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,521,515.55 | 34,635 | 2655408 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,521,460.10 | 51,314 | 2523044 |
| 0.03% | ANSS | ANSYS INC | -- | $1,519,509.42 | 4,302 | 2045623 |
| 0.03% | PCG | P G & E CORP | -- | $1,502,735.85 | 107,415 | 2689560 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,493,067.65 | 20,467 | BK0VN47 |
| 0.03% | IT | GARTNER INC | -- | $1,490,413.36 | 3,769 | 2372763 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,485,095.92 | 9,548 | 2212922 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,476,631.00 | 4,850 | BDB6Q21 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,441,136.76 | 26,772 | 2367026 |
| 0.03% | HUM | HUMANA INC | -- | $1,437,873.42 | 5,898 | 2445063 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,436,077.37 | 14,417 | BVFTF03 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,428,953.10 | 25,915 | 2900335 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,407,633.81 | 32,637 | 2336747 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,404,506.00 | 6,953 | 2131179 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,404,163.86 | 8,877 | 2718992 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,397,154.32 | 8,441 | BQZJ0Q9 |
| 0.03% | VTR | VENTAS INC | -- | $1,388,424.59 | 22,063 | 2927925 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,366,234.80 | 5,740 | B1VP7R6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,364,292.50 | 64,202 | BYVYWS0 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,338,697.71 | 9,541 | B2R3PV1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,331,497.80 | 5,406 | B23FN39 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,324,572.48 | 10,136 | 2280220 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,323,127.40 | 8,036 | BDR73G1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,316,230.41 | 11,099 | 2698470 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,312,364.30 | 23,477 | 2047317 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,302,404.64 | 11,344 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,301,590.82 | 7,486 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,299,860.44 | 25,796 | 2465254 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,297,605.80 | 9,140 | B7Y8YR3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,293,243.64 | 15,964 | B4QG225 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,292,836.70 | 18,610 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,282,413.36 | 7,242 | 2422806 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,260,717.92 | 13,204 | 2050832 |
| 0.03% | DOV | DOVER CORP | -- | $1,259,476.10 | 6,694 | 2278407 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,256,550.90 | 9,515 | 2648668 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,255,225.59 | 5,723 | 2289874 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,250,488.19 | 11,599 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,248,773.04 | 5,256 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,245,374.13 | 12,111 | BPGMZQ5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,240,617.70 | 10,745 | B5B1S13 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,239,088.80 | 71,212 | 2445966 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,225,634.16 | 2,102 | 2909644 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,223,800.48 | 110,054 | BM8JYX3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,222,984.08 | 25,092 | BRC3N73 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,222,220.81 | 6,967 | BWFRFC6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,215,295.20 | 1,008 | 2126249 |
| 0.03% | PPL | PPL CORP | -- | $1,212,403.92 | 36,148 | 2680905 |
| 0.03% | HPQ | HP INC | -- | $1,191,142.15 | 46,079 | BYX4D52 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,184,512.00 | 5,120 | B5834C5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,180,183.17 | 12,039 | 2195841 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,177,672.44 | 6,441 | BBM5MD6 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,177,081.19 | 7,769 | 2315359 |
| 0.03% | NVR | NVR INC | -- | $1,173,045.01 | 151 | 2637785 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,168,169.58 | 10,587 | BMZ5LZ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,166,777.90 | 2,290 | 2503477 |
| 0.03% | JBL | JABIL INC | -- | $1,165,144.39 | 5,251 | 2471789 |
| 0.03% | CPAY | CORPAY INC | -- | $1,161,309.50 | 3,445 | BMX5GK7 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,157,393.10 | 17,958 | BVVN4Q8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,149,041.66 | 7,706 | B0T7YX2 |
| 0.03% | STE | STERIS PLC | -- | $1,144,553.00 | 4,804 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,143,784.74 | 24,243 | BRK49M5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,143,450.15 | 20,437 | 2583576 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,142,906.16 | 42,236 | BYRY499 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,141,384.93 | 31,909 | 2440637 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,122,667.26 | 17,067 | 2954699 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,116,280.40 | 7,640 | 2196888 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,114,055.70 | 16,710 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,111,722.84 | 3,942 | 2142922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,091,354.68 | 9,802 | 2708841 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,085,415.66 | 112,014 | BJ1F307 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,078,776.10 | 43,942 | B01R311 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,078,481.76 | 2,598 | BDFG6S3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,075,969.44 | 10,764 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $1,065,224.23 | 9,947 | 2630643 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,064,440.00 | 4,094 | BSBK800 |
| 0.02% | K | KELLANOVA | -- | $1,051,280.00 | 13,141 | 2486813 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,048,806.72 | 31,392 | 2480677 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,045,122.84 | 2,201 | B28TS42 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,041,158.16 | 6,012 | 2967589 |
| 0.02% | PODD | INSULET CORP | -- | $1,037,271.18 | 3,439 | B1XGNW4 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,036,846.28 | 14,653 | 2093644 |
| 0.02% | WAT | WATERS CORP | -- | $1,024,087.20 | 2,910 | 2937689 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,023,530.28 | 6,294 | BDV82B8 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,019,425.32 | 14,628 | 2219224 |
| 0.02% | PTC | PTC INC | -- | $1,016,983.08 | 5,868 | B95N910 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,016,654.45 | 5,945 | B748CK2 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,014,063.84 | 11,448 | 2320524 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $998,453.12 | 25,112 | 2100920 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $996,659.76 | 21,192 | BQRX1X3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $994,355.53 | 9,653 | 2272476 |
| 0.02% | DOW | DOW INC | -- | $992,535.31 | 34,547 | BHXCF84 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $988,916.40 | 18,815 | 2829515 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $976,910.85 | 11,915 | 2712013 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $974,402.55 | 909 | BM99VY2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $964,589.20 | 5,462 | 2702791 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $957,798.37 | 12,499 | 2464165 |
| 0.02% | BIIB | BIOGEN INC | -- | $954,439.54 | 7,166 | 2455965 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $946,825.44 | 27,856 | 2831543 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $946,728.60 | 35,458 | 2958936 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $946,281.60 | 12,360 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $934,459.20 | 1,552 | 2442053 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $933,944.39 | 37,313 | 2162340 |
| 0.02% | HAL | HALLIBURTON CO | -- | $912,167.36 | 42,016 | 2405302 |
| 0.02% | TRMB | TRIMBLE INC | -- | $908,236.90 | 11,665 | 2903958 |
| 0.02% | NI | NISOURCE INC | -- | $906,666.46 | 23,006 | 2645409 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $905,923.66 | 27,866 | BD81GW9 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $904,100.64 | 6,744 | 2849472 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $904,051.50 | 9,669 | 2783815 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $894,547.92 | 5,246 | B1HMF22 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $893,276.80 | 3,152 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $885,657.36 | 16,604 | BYT3MK1 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $880,256.46 | 4,359 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $877,604.00 | 48,220 | 2490911 |
| 0.02% | TPR | TAPESTRY INC | -- | $877,253.12 | 10,144 | BF09HX3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $864,501.54 | 6,782 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $854,227.25 | 5,725 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $851,643.70 | 8,045 | BLS09M3 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $833,188.31 | 1,861 | 2329770 |
| 0.02% | FFIV | F5 INC | -- | $830,320.48 | 2,804 | 2427599 |
| 0.02% | CNC | CENTENE CORP | -- | $821,867.40 | 24,330 | 2807061 |
| 0.02% | SNA | SNAP-ON INC | -- | $819,456.00 | 2,560 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $812,104.37 | 10,087 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $804,012.75 | 13,995 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $799,373.05 | 2,495 | 2989356 |
| 0.02% | BALL | BALL CORP | -- | $796,925.58 | 13,567 | 2073022 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $796,102.02 | 6,686 | 2325507 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $795,300.99 | 26,679 | BJN4XN5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $792,778.80 | 16,568 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $788,449.20 | 7,420 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $786,191.52 | 12,567 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $780,927.18 | 25,086 | 2085102 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $777,367.08 | 3,514 | 2950482 |
| 0.02% | L | LOEWS CORP | -- | $776,755.36 | 8,504 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $776,369.90 | 11,255 | BFMXGR0 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $776,086.79 | 5,879 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $768,751.31 | 10,649 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $764,048.48 | 13,732 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $762,781.04 | 12,554 | 2973821 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $758,533.74 | 1,671 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $751,699.80 | 6,030 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $742,916.60 | 7,916 | B0G4K50 |
| 0.02% | TER | TERADYNE INC | -- | $737,806.12 | 7,834 | 2884183 |
| 0.02% | TXT | TEXTRON INC | -- | $723,038.56 | 8,824 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $716,065.90 | 9,545 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $714,062.58 | 9,779 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $711,443.50 | 10,895 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $708,999.36 | 33,069 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $699,785.45 | 3,815 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $693,925.92 | 10,314 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $691,776.13 | 2,071 | 2556868 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $691,245.45 | 5,405 | B0BV2M7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $674,091.44 | 9,416 | 2094670 |
| 0.01% | IEX | IDEX CORP | -- | $673,263.36 | 3,696 | 2456612 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $654,564.54 | 3,323 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $639,632.30 | 3,565 | 2469193 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $631,199.00 | 2,641 | 2212706 |
| 0.01% | ALLE | ALLEGION PLC | -- | $622,277.70 | 4,206 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $621,661.12 | 33,952 | BJBLRK3 |
| 0.01% | UDR | UDR INC | -- | $598,448.07 | 14,751 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $592,401.60 | 5,224 | 2166320 |
| 0.01% | NDSN | NORDSON CORP | -- | $586,723.50 | 2,634 | 2641838 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $586,055.00 | 15,500 | B3NPHP6 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $585,148.48 | 3,824 | 2445416 |
| 0.01% | -- | REVVITY INC | -- | $581,486.70 | 5,763 | 2305844 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $580,471.66 | 3,271 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $576,880.32 | 10,464 | BJJMGL2 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $575,606.84 | 5,806 | 2116228 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $574,541.91 | 7,533 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $573,450.30 | 7,335 | 2961053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $568,059.54 | 7,149 | 2507457 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $565,408.80 | 7,986 | 2726177 |
| 0.01% | POOL | POOL CORP | -- | $557,820.81 | 1,843 | 2781585 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $548,292.36 | 33,908 | 2567503 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $545,830.74 | 18,434 | BBGVT40 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $545,325.66 | 5,202 | 2951452 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $544,546.31 | 2,387 | BL95MY0 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $541,422.96 | 7,566 | B3Q2FJ4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $538,608.24 | 1,962 | B4V9661 |
| 0.01% | VTRS | VIATRIS INC | -- | $535,919.86 | 57,379 | BMWS3X9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $534,895.08 | 6,572 | BQ6BPG9 |
| 0.01% | INCY | INCYTE CORP | -- | $534,861.82 | 7,846 | 2471950 |
| 0.01% | KMX | CARMAX INC | -- | $533,124.93 | 7,449 | 2983563 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $529,204.75 | 6,763 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $526,592.80 | 5,840 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $514,671.30 | 2,790 | 2923785 |
| 0.01% | HAS | HASBRO INC | -- | $504,127.90 | 6,445 | 2414580 |
| 0.01% | MRNA | MODERNA INC | -- | $503,465.56 | 16,627 | BGSXTS3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $496,096.65 | 2,763 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $493,323.04 | 23,336 | 2215460 |
| 0.01% | LKQ | LKQ CORP | -- | $486,444.84 | 12,612 | 2971029 |
| 0.01% | BXP | BXP INC | -- | $486,218.94 | 7,122 | 2019479 |
| 0.01% | GL | GLOBE LIFE INC | -- | $484,160.68 | 4,034 | BK6YKG1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $482,539.35 | 1,929 | B40SSC9 |
| 0.01% | AIZ | ASSURANT INC | -- | $477,148.64 | 2,488 | 2331430 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $466,656.69 | 21,837 | B9CGTC3 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $461,969.55 | 18,081 | 2466321 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $450,908.64 | 5,642 | 2298386 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $450,752.08 | 4,306 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $443,230.48 | 5,951 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $438,796.02 | 14,242 | 2437264 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $435,141.18 | 2,889 | B6197Q2 |
| 0.01% | DAY | DAYFORCE INC | -- | $434,232.00 | 7,824 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $419,255.98 | 1,222 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $415,244.28 | 8,382 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $407,518.34 | 7,663 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $403,053.63 | 1,839 | B03Q9D0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $403,000.26 | 35,074 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $399,221.28 | 31,092 | BKTNTR9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $391,078.48 | 5,752 | 2046853 |
| 0.01% | AES | AES CORP | -- | $387,335.13 | 34,801 | 2002479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $386,887.38 | 5,682 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $386,516.25 | 11,985 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $381,182.73 | 10,119 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $378,920.94 | 2,406 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $375,841.19 | 15,161 | 2350684 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $364,255.04 | 6,904 | BDQZFJ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $362,922.84 | 21,876 | B28XP76 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $359,367.12 | 3,786 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $344,056.97 | 17,653 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $327,314.19 | 6,447 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $303,384.80 | 9,616 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $301,112.76 | 10,159 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $287,971.20 | 2,020 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $282,787.89 | 2,541 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $262,945.46 | 6,418 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $255,748.68 | 8,908 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $187,399.44 | 5,454 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $15.23 | 00 | -- |
| 30.05% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,356,655,902 | -- | 217,852 | -- |
| 29.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,320,493,274 | -- | 212,045 | -- |
| 28.31% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,277,798,082 | -- | 205,189 | -- |
| 26.07% | -- | S&P 500 INDEX SWAP UBS AG | 1,176,913,878 | -- | 188,989 | -- |
| 25.84% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,166,538,997 | -- | 187,323 | -- |
| 25.78% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,163,655,701 | -- | 186,860 | -- |
| 25.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,147,919,011 | -- | 184,333 | -- |
| 24.41% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,101,705,327 | -- | 176,912 | -- |
| 15.66% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 706,878,750 | -- | 2,253 | -- |
| 12.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 549,600,952 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $395,770,375.40 | 396,000,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $249,595,555.00 | 250,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $224,687,850.80 | 225,000,000 | BTVJK64 |
| -- | -- | TREASURY BILL | -- | $74,939,479.50 | 75,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $995,070,195.25 | 995,070,195 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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 |
|---|