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 9/05/2025- NAV $102.39
- NAV Change $-1.03
- Market Price $102.38
- Market Price Change $-1.00
- Trading Volume (M) 9,369,584
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/05/2025- NAV $102.39
- NAV Change $-1.03
- Market Price $102.38
- Market Price Change $-1.00
- Trading Volume (M) 9,369,584
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.44% | NVDA | NVIDIA CORP | -- | $150,078,827.40 | 898,568 | 2379504 |
| 3.11% | MSFT | MICROSOFT CORP | -- | $135,581,490.00 | 273,902 | 2588173 |
| 3.02% | AAPL | APPLE INC | -- | $131,912,912.10 | 550,348 | 2046251 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $80,870,588.05 | 348,085 | 2000019 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $60,193,742.65 | 79,997 | B7TL820 |
| 1.33% | AVGO | BROADCOM INC | -- | $58,023,041.40 | 173,260 | BDZ78H9 |
| 1.15% | GOOGL | ALPHABET INC-CL A | -- | $50,332,871.46 | 214,374 | BYVY8G0 |
| 0.93% | GOOG | ALPHABET INC-CL C | -- | $40,635,392.16 | 172,946 | BYY88Y7 |
| 0.83% | TSLA | TESLA INC | -- | $36,212,652.28 | 103,217 | B616C79 |
| 0.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $33,754,465.80 | 67,540 | 2073390 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $30,357,054.36 | 103,122 | 2190385 |
| 0.49% | V | VISA INC-CLASS A SHARES | -- | $21,474,932.18 | 62,569 | B2PZN04 |
| 0.48% | LLY | ELI LILLY & CO | -- | $21,057,092.76 | 28,956 | 2516152 |
| 0.45% | NFLX | NETFLIX INC | -- | $19,537,924.56 | 15,708 | 2857817 |
| 0.40% | XOM | EXXON MOBIL CORP | -- | $17,348,017.83 | 158,821 | 2326618 |
| 0.40% | MA | MASTERCARD INC - A | -- | $17,325,628.32 | 29,656 | B121557 |
| 0.37% | WMT | WALMART INC | -- | $16,001,393.02 | 159,202 | 2936921 |
| 0.36% | JNJ | JOHNSON & JOHNSON | -- | $15,817,819.50 | 88,650 | 2475833 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $15,747,117.12 | 16,344 | 2701271 |
| 0.35% | HD | HOME DEPOT INC | -- | $15,352,003.80 | 36,644 | 2434209 |
| 0.32% | ORCL | ORACLE CORP | -- | $13,948,910.40 | 59,918 | 2661568 |
| 0.32% | ABBV | ABBVIE INC | -- | $13,826,815.44 | 65,049 | B92SR70 |
| 0.32% | PG | PROCTER & GAMBLE CO/THE | -- | $13,819,487.22 | 86,361 | 2704407 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $12,017,713.05 | 241,465 | 2295677 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,000,455.58 | 78,378 | BN78DQ4 |
| 0.25% | GE | GENERAL ELECTRIC | -- | $10,963,407.49 | 39,263 | BL59CR9 |
| 0.25% | CVX | CHEVRON CORP | -- | $10,806,139.50 | 70,325 | 2838555 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $10,554,841.74 | 33,466 | 2917766 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $9,806,804.10 | 146,589 | 2198163 |
| 0.22% | KO | COCA-COLA CO/THE | -- | $9,698,231.80 | 142,705 | 2206657 |
| 0.22% | WFC | WELLS FARGO & CO | -- | $9,469,909.68 | 119,933 | 2649100 |
| 0.21% | PM | PHILIP MORRIS INTERNATIONAL | -- | $9,264,569.40 | 57,348 | B2PKRQ3 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $9,026,836.50 | 59,725 | 2007849 |
| 0.20% | CRM | SALESFORCE INC | -- | $8,866,873.60 | 35,360 | 2310525 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $8,525,043.38 | 64,127 | 2002305 |
| 0.20% | IBM | INTL BUSINESS MACHINES CORP | -- | $8,521,596.64 | 34,288 | 2005973 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $8,328,485.22 | 11,282 | 2407966 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $8,287,685.56 | 26,362 | 2550707 |
| 0.19% | LIN | LINDE PLC | -- | $8,144,293.92 | 17,346 | BNZHB81 |
| 0.18% | T | AT&T INC | -- | $7,844,989.57 | 265,123 | 2831811 |
| 0.18% | MRK | MERCK & CO. INC. | -- | $7,833,048.99 | 92,469 | 2778844 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $7,813,188.24 | 66,264 | 2270726 |
| 0.18% | RTX | RTX CORP | -- | $7,752,504.32 | 49,216 | BM5M5Y3 |
| 0.17% | PEP | PEPSICO INC | -- | $7,399,282.55 | 50,545 | 2681511 |
| 0.17% | CAT | CATERPILLAR INC | -- | $7,330,284.08 | 17,326 | 2180201 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $7,010,961.48 | 77,052 | BK6N347 |
| 0.16% | NOW | SERVICENOW INC | -- | $6,948,535.20 | 7,604 | B80NXX8 |
| 0.16% | INTU | INTUIT INC | -- | $6,940,811.12 | 10,316 | 2459020 |
| 0.16% | VZ | VERIZON COMMUNICATIONS INC | -- | $6,891,548.30 | 155,285 | 2090571 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,850,095.60 | 13,906 | 2886907 |
| 0.15% | MS | MORGAN STANLEY | -- | $6,741,945.34 | 45,526 | 2262314 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,651,625.80 | 20,390 | 2026082 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $6,562,913.60 | 1,192 | BDRXDB4 |
| 0.15% | C | CITIGROUP INC | -- | $6,562,184.40 | 68,786 | 2297907 |
| 0.15% | QCOM | QUALCOMM INC | -- | $6,451,781.76 | 40,364 | 2714923 |
| 0.15% | BA | BOEING CO/THE | -- | $6,373,514.38 | 27,758 | 2108601 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $6,286,634.36 | 33,452 | 2885409 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $6,238,805.70 | 11,595 | BYV2325 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $6,173,289.78 | 13,223 | 2871301 |
| 0.14% | BLK | BLACKROCK INC | -- | $5,920,021.90 | 5,386 | BMZBBT7 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $5,882,971.25 | 23,075 | B4BNMY3 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,844,454.98 | 54,509 | 2113434 |
| 0.13% | GEV | GE VERNOVA INC | -- | $5,836,516.16 | 10,027 | BP6H4Y1 |
| 0.13% | SCHW | SCHWAB (CHARLES) CORP | -- | $5,795,928.25 | 62,965 | 2779397 |
| 0.13% | TJX | TJX COMPANIES INC | -- | $5,733,751.98 | 41,173 | 2989301 |
| 0.13% | AMGN | AMGEN INC | -- | $5,621,744.80 | 19,820 | 2023607 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,569,481.10 | 20,630 | 2536763 |
| 0.13% | ADBE | ADOBE INC | -- | $5,488,949.13 | 15,729 | 2008154 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,428,442.85 | 38,001 | BL9XPM3 |
| 0.12% | MU | MICRON TECHNOLOGY INC | -- | $5,411,524.41 | 41,193 | 2588184 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $5,376,559.70 | 75,833 | 2328915 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $5,271,591.00 | 45,820 | 2369174 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $5,264,205.82 | 21,587 | 2705024 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,231,209.42 | 23,614 | 2654461 |
| 0.12% | PFE | PFIZER INC | -- | $5,210,867.20 | 209,440 | 2684703 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,067,441.00 | 23,652 | 2020459 |
| 0.12% | ETN | EATON CORP PLC | -- | $5,037,200.96 | 14,432 | B8KQN82 |
| 0.11% | SYK | STRYKER CORP | -- | $4,969,390.77 | 12,667 | 2853688 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $4,919,553.45 | 44,541 | 2145084 |
| 0.11% | AMAT | APPLIED MATERIALS INC | -- | $4,871,595.75 | 29,933 | 2046552 |
| 0.11% | LRCX | LAM RESEARCH CORP | -- | $4,852,033.50 | 47,130 | BSML4N7 |
| 0.11% | UNP | UNION PACIFIC CORP | -- | $4,847,701.24 | 22,004 | 2914734 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $4,753,963.62 | 24,447 | B87ZMX0 |
| 0.11% | DHR | DANAHER CORP | -- | $4,700,330.17 | 23,477 | 2250870 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $4,654,283.14 | 137,254 | 2044545 |
| 0.10% | BX | BLACKSTONE INC | -- | $4,561,851.64 | 26,836 | BKF2SL7 |
| 0.10% | ADI | ANALOG DEVICES INC | -- | $4,505,074.38 | 18,234 | 2032067 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $4,440,487.68 | 17,568 | B94Q9V0 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $4,432,446.72 | 14,976 | 2065308 |
| 0.10% | KLAC | KLA CORP | -- | $4,405,073.03 | 4,867 | 2480138 |
| 0.10% | DE | DEERE & CO | -- | $4,393,745.84 | 9,284 | 2261203 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $4,391,011.40 | 47,266 | BTN1Y11 |
| 0.10% | COP | CONOCOPHILLIPS | -- | $4,325,521.20 | 46,536 | 2685717 |
| 0.09% | MO | ALTRIA GROUP INC | -- | $4,131,823.30 | 62,086 | 2692632 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,052,398.50 | 6,775 | 2867719 |
| 0.09% | INTC | INTEL CORP | -- | $3,935,567.49 | 160,701 | 2463247 |
| 0.09% | PLD | PROLOGIS INC | -- | $3,888,534.75 | 34,215 | B44WZD7 |
| 0.09% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,843,866.52 | 9,204 | BJJP138 |
| 0.09% | WELL | WELLTOWER INC | -- | $3,838,211.22 | 22,871 | BYVYHH4 |
| 0.09% | CB | CHUBB LTD | -- | $3,813,975.00 | 13,750 | B3BQMF6 |
| 0.09% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,750,860.28 | 9,469 | 2931034 |
| 0.09% | SO | SOUTHERN CO/THE | -- | $3,713,694.14 | 40,463 | 2829601 |
| 0.08% | MMC | MARSH & MCLENNAN COS | -- | $3,698,695.96 | 18,154 | 2567741 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $3,678,491.16 | 21,108 | BFSSDS9 |
| 0.08% | PH | PARKER HANNIFIN CORP | -- | $3,594,057.28 | 4,738 | 2671501 |
| 0.08% | SBUX | STARBUCKS CORP | -- | $3,578,491.84 | 41,888 | 2842255 |
| 0.08% | LMT | LOCKHEED MARTIN CORP | -- | $3,558,113.00 | 7,670 | 2522096 |
| 0.08% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $3,533,520.12 | 74,958 | 2126335 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $3,520,981.31 | 10,031 | 2302232 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $3,489,582.18 | 11,571 | BMH4FS1 |
| 0.08% | CME | CME GROUP INC | -- | $3,487,993.04 | 13,316 | 2965839 |
| 0.08% | DUK | DUKE ENERGY CORP | -- | $3,451,255.15 | 28,615 | B7VD3F2 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,437,115.08 | 46,586 | 2577609 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $3,425,581.36 | 17,273 | B7FBFL2 |
| 0.08% | TT | TRANE TECHNOLOGIES PLC | -- | $3,395,888.98 | 8,206 | BK9ZQ96 |
| 0.08% | KKR | KKR & CO INC | -- | $3,378,220.78 | 24,926 | BG1FRR1 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,299,734.16 | 31,474 | B65LWX6 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,255,327.07 | 9,241 | 2754907 |
| 0.07% | NKE | NIKE INC -CL B | -- | $3,207,102.72 | 43,392 | 2640147 |
| 0.07% | MCK | MCKESSON CORP | -- | $3,171,663.60 | 4,614 | 2378534 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,158,951.26 | 8,482 | 2804211 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,123,960.21 | 41,013 | 2636607 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,111,050.55 | 12,603 | BN13P03 |
| 0.07% | MMM | 3M CO | -- | $3,081,928.50 | 19,845 | 2595708 |
| 0.07% | CI | THE CIGNA GROUP | -- | $3,001,807.92 | 9,832 | BHJ0775 |
| 0.07% | GD | GENERAL DYNAMICS CORP | -- | $2,990,652.18 | 9,263 | 2365161 |
| 0.07% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $2,968,501.20 | 14,523 | 2692665 |
| 0.07% | WM | WASTE MANAGEMENT INC | -- | $2,968,169.28 | 13,488 | 2937667 |
| 0.07% | AON | AON PLC-CLASS A | -- | $2,959,132.44 | 7,986 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $2,951,474.76 | 6,162 | B5BKPQ4 |
| 0.07% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $2,946,418.02 | 47,723 | B8CKK03 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $2,892,384.00 | 4,980 | 2648806 |
| 0.07% | MCO | MOODY'S CORP | -- | $2,845,469.06 | 5,702 | 2252058 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $2,819,173.14 | 9,423 | 2359506 |
| 0.06% | USB | US BANCORP | -- | $2,801,998.40 | 57,418 | 2736035 |
| 0.06% | EQIX | EQUINIX INC | -- | $2,772,869.12 | 3,584 | BVLZX12 |
| 0.06% | FI | FISERV INC | -- | $2,759,611.70 | 20,434 | 2342034 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $2,743,387.35 | 20,697 | 2313405 |
| 0.06% | BK | BANK OF NEW YORK MELLON CORP | -- | $2,736,690.17 | 26,393 | B1Z77F6 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,669,785.65 | 6,345 | B4MGBG6 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $2,655,892.80 | 14,904 | BKLJ8V2 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $2,642,492.16 | 2,079 | B11FJK3 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,615,757.60 | 8,340 | BSPHGL4 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $2,611,015.68 | 9,807 | 2457552 |
| 0.06% | CTAS | CINTAS CORP | -- | $2,580,994.50 | 12,621 | 2197137 |
| 0.06% | ADSK | AUTODESK INC | -- | $2,580,281.22 | 7,906 | 2065159 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $2,575,652.58 | 24,246 | BY7QL61 |
| 0.06% | WMB | WILLIAMS COS INC | -- | $2,572,055.20 | 44,966 | 2967181 |
| 0.06% | CL | COLGATE-PALMOLIVE CO | -- | $2,540,364.33 | 29,841 | 2209106 |
| 0.06% | ECL | ECOLAB INC | -- | $2,538,636.80 | 9,280 | 2304227 |
| 0.06% | ZTS | ZOETIS INC | -- | $2,517,207.76 | 16,418 | B95WG16 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,452,868.88 | 52,932 | 2352118 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $2,448,076.64 | 35,864 | BYW36M8 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,391,610.90 | 8,783 | BYVMW06 |
| 0.05% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $2,372,504.10 | 8,185 | 2011602 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $2,368,741.98 | 20,086 | 2318024 |
| 0.05% | AZO | AUTOZONE INC | -- | $2,367,089.01 | 561 | 2065955 |
| 0.05% | VST | VISTRA CORP | -- | $2,359,400.00 | 12,550 | BZ8VJQ8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,324,072.97 | 7,771 | BMC9P69 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,320,072.17 | 2,379 | 2134781 |
| 0.05% | NSC | NORFOLK SOUTHERN CORP | -- | $2,314,768.50 | 8,334 | 2641894 |
| 0.05% | TRV | TRAVELERS COS INC/THE | -- | $2,304,141.84 | 8,372 | 2769503 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $2,297,610.72 | 27,018 | 2517382 |
| 0.05% | TEL | TE CONNECTIVITY PLC | -- | $2,278,188.36 | 10,914 | BRC3N84 |
| 0.05% | CSX | CSX CORP | -- | $2,250,457.93 | 69,181 | 2160753 |
| 0.05% | TFC | TRUIST FINANCIAL CORP | -- | $2,243,659.60 | 48,230 | BKP7287 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,225,068.20 | 8,406 | 2210614 |
| 0.05% | REGN | REGENERON PHARMACEUTICALS | -- | $2,208,659.76 | 3,852 | 2730190 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,182,546.05 | 16,591 | BN44JF6 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $2,129,442.67 | 19,697 | 2026242 |
| 0.05% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,107,321.56 | 9,294 | B505PN7 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,066,021.12 | 35,456 | B665KZ5 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,056,144.50 | 11,282 | 2812452 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $2,044,652.50 | 5,489 | 2150204 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,038,506.08 | 3,932 | 2749602 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,038,341.58 | 49,643 | B0X7DZ3 |
| 0.05% | CMI | CUMMINS INC | -- | $2,036,835.90 | 5,094 | 2240202 |
| 0.05% | MPC | MARATHON PETROLEUM CORP | -- | $2,036,442.88 | 11,296 | B3K3L40 |
| 0.05% | FAST | FASTENAL CO | -- | $2,029,401.12 | 42,288 | 2332262 |
| 0.05% | GLW | CORNING INC | -- | $2,024,358.84 | 28,436 | 2224701 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,013,002.00 | 10,520 | 2087807 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $1,980,201.24 | 55,282 | 2779201 |
| 0.05% | O | REALTY INCOME CORP | -- | $1,972,578.30 | 33,270 | 2724193 |
| 0.05% | PSX | PHILLIPS 66 | -- | $1,968,908.85 | 14,967 | B78C4Y8 |
| 0.05% | ABNB | AIRBNB INC-CLASS A | -- | $1,967,093.28 | 15,888 | BMGYYH4 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,959,422.90 | 2,690 | BDT5S35 |
| 0.04% | ALL | ALLSTATE CORP | -- | $1,959,274.66 | 9,722 | 2019952 |
| 0.04% | SRE | SEMPRA | -- | $1,948,018.87 | 24,017 | 2138158 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,927,041.03 | 2,997 | 2459202 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $1,922,521.97 | 29,347 | BK4N0D7 |
| 0.04% | AFL | AFLAC INC | -- | $1,916,185.60 | 17,920 | 2026361 |
| 0.04% | PCAR | PACCAR INC | -- | $1,915,032.70 | 19,334 | 2665861 |
| 0.04% | DLR | DIGITAL REALTY TRUST INC | -- | $1,910,560.96 | 11,704 | B03GQS4 |
| 0.04% | KMI | KINDER MORGAN INC | -- | $1,893,340.95 | 71,205 | B3NQ4P8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,874,043.20 | 6,880 | BK9DTN5 |
| 0.04% | COR | CENCORA INC | -- | $1,869,660.00 | 6,392 | 2795393 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,852,337.28 | 8,016 | B8K6ZD1 |
| 0.04% | DHI | DR HORTON INC | -- | $1,845,997.20 | 10,154 | 2250687 |
| 0.04% | FTNT | FORTINET INC | -- | $1,844,543.17 | 23,399 | B5B2106 |
| 0.04% | FDX | FEDEX CORP | -- | $1,836,633.59 | 8,117 | 2142784 |
| 0.04% | D | DOMINION ENERGY INC | -- | $1,826,991.43 | 31,397 | 2542049 |
| 0.04% | ROST | ROSS STORES INC | -- | $1,825,287.40 | 12,092 | 2746711 |
| 0.04% | CTVA | CORTEVA INC | -- | $1,818,706.50 | 25,155 | BK73B42 |
| 0.04% | VLO | VALERO ENERGY CORP | -- | $1,812,574.74 | 11,562 | 2041364 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,783,523.00 | 10,850 | B6WVMH3 |
| 0.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $1,748,789.64 | 21,606 | 2567116 |
| 0.04% | PSA | PUBLIC STORAGE | -- | $1,732,898.20 | 5,819 | 2852533 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $1,724,812.84 | 7,508 | 2262530 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,696,823.04 | 3,468 | B0J7D57 |
| 0.04% | F | FORD MOTOR CO | -- | $1,689,010.32 | 143,868 | 2615468 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $1,682,578.82 | 21,242 | 2027342 |
| 0.04% | OKE | ONEOK INC | -- | $1,671,434.19 | 23,013 | 2130109 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,663,761.16 | 36,502 | BDHLTQ5 |
| 0.04% | MET | METLIFE INC | -- | $1,650,786.62 | 20,762 | 2573209 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,615,902.66 | 25,871 | BZ07BW4 |
| 0.04% | EXC | EXELON CORP | -- | $1,613,163.92 | 37,144 | 2670519 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $1,596,082.32 | 11,729 | BKT9Y49 |
| 0.04% | GWW | WW GRAINGER INC | -- | $1,595,512.82 | 1,606 | 2380863 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,595,347.76 | 11,779 | 2674458 |
| 0.04% | AME | AMETEK INC | -- | $1,592,762.65 | 8,497 | 2089212 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,584,138.44 | 12,196 | 2491839 |
| 0.04% | MSCI | MSCI INC | -- | $1,581,622.35 | 2,849 | B2972D2 |
| 0.04% | EBAY | EBAY INC | -- | $1,575,497.98 | 17,003 | 2293819 |
| 0.04% | CPRT | COPART INC | -- | $1,573,910.85 | 32,405 | 2208073 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,563,743.16 | 1,806 | B01Z7J1 |
| 0.04% | TGT | TARGET CORP | -- | $1,559,106.78 | 16,734 | 2259101 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,544,522.68 | 21,251 | 2614807 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $1,543,976.70 | 16,058 | BTGQCX1 |
| 0.04% | XYZ | BLOCK INC | -- | $1,533,796.98 | 20,467 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $1,528,169.00 | 22,556 | 2497406 |
| 0.03% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,499,917.44 | 6,258 | 2122117 |
| 0.03% | RMD | RESMED INC | -- | $1,495,792.95 | 5,399 | 2732903 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,491,391.20 | 18,385 | 2707677 |
| 0.03% | YUM | YUM! BRANDS INC | -- | $1,478,619.66 | 10,227 | 2098876 |
| 0.03% | DAL | DELTA AIR LINES INC | -- | $1,471,011.92 | 24,044 | B1W9D46 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,469,529.60 | 7,810 | BKVD2N4 |
| 0.03% | SYY | SYSCO CORP | -- | $1,469,176.55 | 17,819 | 2868165 |
| 0.03% | ETR | ENTERGY CORP | -- | $1,444,189.50 | 16,458 | 2317087 |
| 0.03% | KDP | KEURIG DR PEPPER INC | -- | $1,433,588.70 | 50,038 | BD3W133 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $1,433,071.41 | 4,861 | 2931205 |
| 0.03% | NDAQ | NASDAQ INC | -- | $1,425,009.12 | 15,244 | 2965107 |
| 0.03% | EA | ELECTRONIC ARTS INC | -- | $1,424,501.76 | 8,448 | 2310194 |
| 0.03% | ROK | ROCKWELL AUTOMATION INC | -- | $1,419,857.04 | 4,179 | 2754060 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,410,962.79 | 921 | 2330299 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,404,675.84 | 2,256 | 2572079 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,390,566.24 | 15,544 | 2262864 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,384,527.82 | 5,122 | B4P9W92 |
| 0.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,375,815.65 | 13,015 | 2819118 |
| 0.03% | DELL | DELL TECHNOLOGIES -C | -- | $1,375,626.60 | 11,020 | BHKD3S6 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,374,503.13 | 10,439 | 2476193 |
| 0.03% | HUM | HUMANA INC | -- | $1,366,241.04 | 4,437 | 2445063 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,350,330.00 | 10,488 | 2520153 |
| 0.03% | GRMN | GARMIN LTD | -- | $1,345,763.91 | 5,669 | B3Z5T14 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,330,462.70 | 19,355 | 2769796 |
| 0.03% | CAH | CARDINAL HEALTH INC | -- | $1,320,465.24 | 8,829 | 2175672 |
| 0.03% | KVUE | KENVUE INC | -- | $1,317,867.74 | 70,777 | BQ84ZQ6 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,307,980.80 | 38,928 | BYWH073 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,306,929.92 | 19,826 | 2592174 |
| 0.03% | ED | CONSOLIDATED EDISON INC | -- | $1,305,437.70 | 13,314 | 2216850 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,304,610.30 | 18,165 | 2257019 |
| 0.03% | TRGP | TARGA RESOURCES CORP | -- | $1,303,670.50 | 8,030 | B55PZY3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,286,008.35 | 12,065 | B4QG225 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,279,003.97 | 16,889 | BL6JPG8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $1,266,633.00 | 14,559 | BK531S8 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $1,262,867.64 | 11,716 | BYY8XK8 |
| 0.03% | XYL | XYLEM INC | -- | $1,256,044.16 | 8,936 | B3P2CN8 |
| 0.03% | NUE | NUCOR CORP | -- | $1,250,384.66 | 8,491 | 2651086 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,250,216.55 | 13,695 | 2740542 |
| 0.03% | WAB | WABTEC CORP | -- | $1,222,443.04 | 6,328 | 2955733 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,222,421.97 | 38,721 | 2523044 |
| 0.03% | PCG | P G & E CORP | -- | $1,222,214.55 | 80,995 | 2689560 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,209,243.24 | 8,523 | 2511920 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,205,669.30 | 14,894 | BL5GZ82 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,201,176.96 | 3,648 | BDB6Q21 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,196,965.52 | 26,072 | 2655408 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,196,793.78 | 15,379 | BK0VN47 |
| 0.03% | NVR | NVR INC | -- | $1,190,280.00 | 140 | 2637785 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,186,303.56 | 12,889 | 2954699 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,185,645.37 | 5,941 | 2340168 |
| 0.03% | STT | STATE STREET CORP | -- | $1,185,297.30 | 10,494 | 2842040 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,181,108.32 | 19,516 | 2900335 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,165,140.72 | 14,472 | B0796X4 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,150,256.80 | 7,810 | B02HWR9 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,140,742.23 | 4,569 | 2319146 |
| 0.03% | EQT | EQT CORP | -- | $1,138,554.00 | 22,065 | 2319414 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,138,109.28 | 48,389 | BYVYWS0 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,134,337.92 | 6,044 | BDR73G1 |
| 0.03% | VTR | VENTAS INC | -- | $1,126,083.62 | 16,582 | 2927925 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,121,065.88 | 24,574 | 2336747 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,113,534.48 | 17,692 | 2047317 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,112,160.00 | 6,720 | 2718992 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,077,126.82 | 4,291 | B1VP7R6 |
| 0.02% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,062,471.20 | 6,328 | BQZJ0Q9 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,061,942.45 | 14,045 | BP96PS6 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,058,426.88 | 7,168 | 2212922 |
| 0.02% | DTE | DTE ENERGY COMPANY | -- | $1,041,028.60 | 7,621 | 2280220 |
| 0.02% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,040,888.32 | 17,302 | B1WT4X2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,036,000.90 | 7,370 | 2708841 |
| 0.02% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,029,801.43 | 6,833 | 2656423 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,026,309.20 | 7,147 | B2R3PV1 |
| 0.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,020,626.43 | 5,223 | 2131179 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,020,350.34 | 20,173 | 2367026 |
| 0.02% | HPQ | HP INC | -- | $1,018,332.72 | 34,708 | BYX4D52 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,016,244.92 | 5,479 | 2422806 |
| 0.02% | IRM | IRON MOUNTAIN INC | -- | $1,006,421.24 | 10,918 | BVFTF03 |
| 0.02% | WBD | WARNER BROS DISCOVERY INC | -- | $1,004,560.83 | 82,953 | BM8JYX3 |
| 0.02% | AEE | AMEREN CORPORATION | -- | $1,003,884.88 | 9,976 | 2050832 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $981,266.08 | 10,352 | 2692687 |
| 0.02% | PPL | PPL CORP | -- | $981,204.56 | 27,286 | 2680905 |
| 0.02% | ATO | ATMOS ENERGY CORP | -- | $978,236.48 | 5,876 | 2315359 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $977,976.79 | 749 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $966,823.66 | 9,146 | BPGMZQ5 |
| 0.02% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $964,645.71 | 1,757 | 2503477 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $962,976.00 | 4,480 | B748CK2 |
| 0.02% | FANG | DIAMONDBACK ENERGY INC | -- | $954,602.22 | 6,882 | B7Y8YR3 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $948,653.10 | 5,805 | B0T7YX2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $948,189.06 | 19,474 | 2465254 |
| 0.02% | HBAN | HUNTINGTON BANCSHARES INC | -- | $945,937.65 | 53,655 | 2445966 |
| 0.02% | PTC | PTC INC | -- | $941,801.70 | 4,403 | B95N910 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $923,062.14 | 8,393 | 2698470 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $919,796.48 | 4,544 | 2967589 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $916,725.81 | 7,203 | 2648668 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $908,451.00 | 3,474 | BZ6VT82 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $908,344.54 | 24,043 | 2440637 |
| 0.02% | PODD | INSULET CORP | -- | $906,963.29 | 2,603 | B1XGNW4 |
| 0.02% | DOV | DOVER CORP | -- | $902,614.50 | 5,078 | 2278407 |
| 0.02% | CBOE | CBOE GLOBAL MARKETS INC | -- | $902,177.82 | 3,879 | B5834C5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $896,877.52 | 4,268 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $894,638.94 | 33,098 | B01R311 |
| 0.02% | NTAP | NETAPP INC | -- | $893,356.25 | 7,523 | 2630643 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $886,114.08 | 5,778 | 2196888 |
| 0.02% | STE | STERIS PLC | -- | $885,042.40 | 3,608 | BFY8C75 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $884,621.60 | 8,095 | B5B1S13 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $882,496.96 | 1,576 | 2909644 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $877,502.08 | 8,113 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $870,630.40 | 9,088 | 2195841 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $868,067.61 | 31,809 | BYRY499 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $861,875.64 | 1,674 | B28TS42 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $860,577.38 | 13,546 | BVVN4Q8 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $859,571.56 | 16,508 | BD8FDD1 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $855,310.03 | 18,233 | BRK49M5 |
| 0.02% | HUBB | HUBBELL INC | -- | $848,533.84 | 1,946 | BDFG6S3 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $845,206.11 | 3,033 | BSBK800 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $842,732.00 | 4,708 | BDV82B8 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $839,133.60 | 12,560 | 2319157 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $834,621.89 | 5,623 | 2170473 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $826,739.48 | 15,988 | BQRX1X3 |
| 0.02% | CPAY | CORPAY INC | -- | $826,139.85 | 2,609 | BMX5GK7 |
| 0.02% | JBL | JABIL INC | -- | $823,802.10 | 3,921 | 2471789 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $822,467.68 | 18,916 | 2100920 |
| 0.02% | CDW | CDW CORP/DE | -- | $822,341.85 | 4,845 | BBM5MD6 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $822,004.48 | 23,648 | 2480677 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $803,533.38 | 3,917 | B1HMF22 |
| 0.02% | TPR | TAPESTRY INC | -- | $794,685.04 | 7,628 | BF09HX3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $793,430.96 | 11,026 | 2093644 |
| 0.02% | K | KELLANOVA | -- | $792,949.36 | 9,928 | 2486813 |
| 0.02% | VRSN | VERISIGN INC | -- | $787,613.08 | 2,812 | 2142922 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $786,906.90 | 10,998 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $786,772.14 | 8,963 | 2712013 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $776,524.98 | 3,927 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $769,820.13 | 7,281 | 2783815 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $769,160.70 | 14,126 | 2829515 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $768,814.80 | 8,619 | 2320524 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $765,321.63 | 8,013 | BMZ5LZ5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $763,587.36 | 18,896 | BRC3N73 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $761,057.60 | 5,240 | BWFRFC6 |
| 0.02% | BIIB | BIOGEN INC | -- | $759,055.32 | 5,396 | 2455965 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $757,263.23 | 4,127 | 2702791 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $753,663.54 | 15,348 | 2583576 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $734,737.92 | 7,266 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $727,265.50 | 3,302 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $717,588.00 | 5,144 | 2367480 |
| 0.02% | TER | TERADYNE INC | -- | $713,507.20 | 5,936 | 2884183 |
| 0.02% | TRMB | TRIMBLE INC | -- | $712,530.50 | 8,825 | 2903958 |
| 0.02% | AMCR | AMCOR PLC | -- | $700,677.70 | 84,419 | BJ1F307 |
| 0.02% | HAL | HALLIBURTON CO | -- | $700,150.10 | 31,681 | 2405302 |
| 0.02% | NI | NISOURCE INC | -- | $699,483.52 | 17,344 | 2645409 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $698,989.50 | 26,730 | 2958936 |
| 0.02% | IT | GARTNER INC | -- | $696,417.12 | 2,832 | 2372763 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $687,959.30 | 5,110 | 2849472 |
| 0.02% | KEY | KEYCORP | -- | $687,711.40 | 36,310 | 2490911 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $683,281.60 | 4,072 | B23FN39 |
| 0.02% | FFIV | F5 INC | -- | $676,004.60 | 2,140 | 2427599 |
| 0.02% | WAT | WATERS CORP | -- | $675,435.60 | 2,205 | 2937689 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $673,612.80 | 12,544 | B02T2J7 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $673,454.32 | 28,084 | 2162340 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $672,272.15 | 1,163 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $669,703.92 | 6,053 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $669,544.40 | 5,561 | 2267278 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $669,198.37 | 2,669 | 2950482 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $659,321.18 | 9,298 | 2550161 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $659,033.05 | 20,995 | 2831543 |
| 0.01% | APTV | APTIV PLC | -- | $642,715.60 | 7,990 | BTDN8H1 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $641,447.62 | 4,411 | BNGC0D3 |
| 0.01% | DOW | DOW INC | -- | $639,376.50 | 26,097 | BHXCF84 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $635,371.00 | 21,004 | BD81GW9 |
| 0.01% | ESS | ESSEX PROPERTY TRUST INC | -- | $630,350.12 | 2,351 | 2316619 |
| 0.01% | SNA | SNAP-ON INC | -- | $622,229.10 | 1,893 | 2818740 |
| 0.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $621,408.33 | 9,411 | 2464165 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $620,858.00 | 4,270 | 2589132 |
| 0.01% | L | LOEWS CORP | -- | $617,143.04 | 6,386 | 2523022 |
| 0.01% | EXPD | EXPEDITORS INTL WASH INC | -- | $613,255.52 | 5,072 | 2325507 |
| 0.01% | LNT | ALLIANT ENERGY CORP | -- | $612,209.88 | 9,474 | 2973821 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $607,433.91 | 4,071 | B0BV2M7 |
| 0.01% | EVRG | EVERGY INC | -- | $605,592.80 | 8,458 | BFMXGR0 |
| 0.01% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $605,048.70 | 7,565 | 2803014 |
| 0.01% | FTV | FORTIVE CORP | -- | $598,087.78 | 12,494 | BYT3MK1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $592,596.00 | 20,088 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $591,383.25 | 1,275 | B01SD70 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $590,212.40 | 10,502 | 2909730 |
| 0.01% | MAS | MASCO CORP | -- | $589,694.64 | 7,752 | 2570200 |
| 0.01% | ROL | ROLLINS INC | -- | $586,451.52 | 10,376 | 2747305 |
| 0.01% | TPL | TEXAS PACIFIC LAND CORP | -- | $585,087.02 | 658 | BM99VY2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $579,383.83 | 4,561 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $573,626.40 | 1,828 | 2989356 |
| 0.01% | OMC | OMNICOM GROUP | -- | $568,162.79 | 7,153 | 2279303 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $566,837.80 | 24,905 | 2491594 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $548,160.98 | 4,346 | 2116228 |
| 0.01% | HOLX | HOLOGIC INC | -- | $547,365.24 | 8,199 | 2433530 |
| 0.01% | TXT | TEXTRON INC | -- | $543,271.50 | 6,670 | 2885937 |
| 0.01% | BBY | BEST BUY CO INC | -- | $543,015.93 | 7,129 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $540,843.42 | 3,147 | BFRT3W7 |
| 0.01% | CNC | CENTENE CORP | -- | $531,058.50 | 18,325 | 2807061 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $526,463.19 | 1,419 | 2329770 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $526,320.00 | 1,548 | 2556868 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $522,488.88 | 9,486 | B3SPXZ3 |
| 0.01% | BALL | BALL CORP | -- | $519,740.82 | 10,203 | 2073022 |
| 0.01% | INCY | INCYTE CORP | -- | $515,248.08 | 5,947 | 2471950 |
| 0.01% | CF | CF INDUSTRIES HOLDINGS INC | -- | $501,050.88 | 5,931 | B0G4K50 |
| 0.01% | COO | COOPER COS INC/THE | -- | $500,461.50 | 7,350 | BQPDXR3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $486,465.00 | 7,910 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $485,525.34 | 2,889 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $480,926.00 | 2,479 | BQBBFD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $479,994.90 | 5,667 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $478,650.33 | 1,437 | 2781585 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $471,574.77 | 25,643 | BJBLRK3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $461,269.38 | 18,889 | 2085102 |
| 0.01% | IEX | IDEX CORP | -- | $455,536.66 | 2,762 | 2456612 |
| 0.01% | VTRS | VIATRIS INC | -- | $454,156.50 | 43,253 | BMWS3X9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $447,229.26 | 5,703 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $446,120.85 | 25,595 | 2567503 |
| 0.01% | NDSN | NORDSON CORP | -- | $444,884.31 | 1,977 | 2641838 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $444,316.48 | 1,424 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $441,785.28 | 5,996 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $436,763.82 | 3,882 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $434,758.98 | 11,122 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $434,192.64 | 3,899 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $430,195.37 | 3,077 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $427,989.12 | 2,638 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $422,825.48 | 16,478 | B9CGTC3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $422,652.80 | 5,380 | 2507457 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $419,373.09 | 4,973 | BQ6BPG9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $418,488.00 | 5,565 | 2961053 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $416,529.54 | 2,898 | 2445416 |
| 0.01% | BXP | BXP INC | -- | $413,652.72 | 5,384 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $409,009.92 | 13,893 | BBGVT40 |
| 0.01% | DAY | DAYFORCE INC | -- | $407,859.00 | 5,911 | BFX1V56 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $406,105.44 | 1,812 | BL95MY0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $404,765.48 | 2,129 | 2923785 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $402,486.00 | 2,220 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $391,474.20 | 3,238 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $389,642.00 | 4,378 | 2048804 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $386,895.00 | 25,793 | BSNMNQ5 |
| 0.01% | HAS | HASBRO INC | -- | $386,451.31 | 4,847 | 2414580 |
| 0.01% | AIZ | ASSURANT INC | -- | $384,118.23 | 1,819 | 2331430 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $378,283.51 | 11,737 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $377,141.83 | 1,391 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $372,985.20 | 4,305 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $370,508.40 | 5,095 | BMTQB43 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $370,353.15 | 13,641 | 2466321 |
| 0.01% | IVZ | INVESCO LTD | -- | $363,142.86 | 16,514 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $356,374.38 | 2,103 | B44Z3T8 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $351,973.60 | 2,530 | 2679204 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $350,622.00 | 4,300 | 2046853 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $347,029.55 | 1,987 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $344,560.59 | 9,027 | BK80XH9 |
| 0.01% | KMX | CARMAX INC | -- | $339,313.00 | 5,590 | 2983563 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $339,135.20 | 17,590 | 2215460 |
| 0.01% | AES | AES CORP | -- | $338,934.09 | 26,213 | 2002479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $319,371.82 | 6,338 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $318,651.57 | 951 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $317,487.12 | 4,309 | 2816023 |
| 0.01% | MRNA | MODERNA INC | -- | $313,898.04 | 12,486 | BGSXTS3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $313,728.06 | 5,766 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $311,601.84 | 4,488 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $308,775.68 | 9,536 | 2971029 |
| 0.01% | APA | APA CORP | -- | $303,416.75 | 13,337 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $300,101.70 | 1,830 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $300,092.00 | 5,174 | BDQZFJ3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $296,129.28 | 4,288 | 2298386 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $293,944.21 | 2,863 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $284,633.03 | 11,399 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $278,621.28 | 7,596 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $276,229.90 | 10,765 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $271,846.29 | 4,857 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $268,312.50 | 1,431 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $261,168.75 | 1,875 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $246,036.90 | 7,230 | 2162845 |
| -- | DVA | DAVITA INC | -- | $206,805.00 | 1,500 | 2898087 |
| -- | CZR | CAESARS ENTERTAINMENT INC | -- | $201,290.28 | 7,642 | BMWWGB0 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $194,593.21 | 6,731 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $191,192.30 | 4,822 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $137,507.80 | 4,117 | BBGVT51 |
| 32.07% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,398,882,701 | -- | 215,827 | -- |
| 31.88% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,390,553,973 | -- | 214,542 | -- |
| 30.34% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,323,101,003 | -- | 204,135 | -- |
| 28.89% | -- | S&P 500 INDEX SWAP UBS AG | 1,259,925,822 | -- | 194,388 | -- |
| 28.30% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,234,434,083 | -- | 190,455 | -- |
| 26.72% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,165,451,478 | -- | 179,812 | -- |
| 24.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,061,462,292 | -- | 163,768 | -- |
| 23.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,006,544,543 | -- | 155,295 | -- |
| 14.85% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 647,677,050 | -- | 1,996 | -- |
| 13.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 572,024,783 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $297,860,778.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $214,974,733.20 | 215,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $198,180,174.00 | 200,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $149,472,160.50 | 150,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $49,861,900.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,892,469.75 | 25,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $24,858,599.50 | 25,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $19,934,025.00 | 20,000,000 | BQMJ255 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,356,571,990.22 | 1,356,571,990 | -- |
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