UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2025- NAV $95.56
- NAV Change $+0.38
- Market Price $95.68
- Market Price Change $+0.51
- Trading Volume (M) 3,237,816
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2025- NAV $95.56
- NAV Change $+0.38
- Market Price $95.68
- Market Price Change $+0.51
- Trading Volume (M) 3,237,816
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | -- | B 11/12/25 | -- | $296,027,343.00 | 300,000,000 | -- |
| 4.40% | -- | B 09/09/25 | -- | $198,844,416.00 | 200,000,000 | -- |
| 4.33% | NVDA | NVIDIA CORP | -- | $195,464,716.90 | 1,140,534 | 2379504 |
| 3.93% | MSFT | MICROSOFT CORP | -- | $177,295,835.90 | 347,598 | 2588173 |
| 3.29% | AAPL | APPLE INC | -- | $148,417,917.40 | 698,503 | 2046251 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $101,323,084.00 | 441,880 | 2000019 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $72,392,327.21 | 101,537 | B7TL820 |
| 1.40% | AVGO | BROADCOM INC | -- | $63,377,955.42 | 219,902 | BDZ78H9 |
| 1.15% | GOOGL | ALPHABET INC-CL A | -- | $51,733,623.90 | 272,139 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $43,048,286.01 | 131,049 | B616C79 |
| 0.93% | GOOG | ALPHABET INC-CL C | -- | $41,968,894.00 | 219,560 | BYY88Y7 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,683,503.96 | 85,756 | 2073390 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $37,817,370.90 | 129,970 | 2190385 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,080,815.04 | 80,016 | B2PZN04 |
| 0.62% | LLY | ELI LILLY & CO | -- | $28,039,840.02 | 36,789 | 2516152 |
| 0.55% | -- | B 10/28/25 | -- | $24,712,057.00 | 25,000,000 | -- |
| 0.54% | NFLX | NETFLIX INC | -- | $24,545,772.81 | 19,903 | 2857817 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $21,778,990.20 | 201,564 | 2326618 |
| 0.47% | MA | MASTERCARD INC - A | -- | $21,041,757.05 | 37,937 | B121557 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $19,659,027.32 | 20,747 | 2701271 |
| 0.43% | WMT | WALMART INC | -- | $19,330,506.18 | 202,054 | 2936921 |
| 0.41% | ORCL | ORACLE CORP | -- | $18,525,113.64 | 76,066 | 2661568 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $18,494,444.64 | 112,524 | 2475833 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $16,998,884.47 | 109,649 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,920,943.24 | 46,481 | 2434209 |
| 0.34% | ABBV | ABBVIE INC | -- | $15,270,088.80 | 82,608 | B92SR70 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,099,917.41 | 99,479 | BN78DQ4 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,550,293.48 | 306,451 | 2295677 |
| 0.30% | CVX | CHEVRON CORP | -- | $13,369,563.54 | 89,321 | 2838555 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,137,680.64 | 72,793 | B2PKRQ3 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $13,109,616.78 | 49,873 | BL59CR9 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,714,930.36 | 186,054 | 2198163 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,693,530.85 | 181,155 | 2206657 |
| 0.27% | -- | INTL BUSINESS MACHINES CORP | -- | $12,374,920.15 | 43,465 | 2005973 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,217,652.64 | 152,188 | 2649100 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $11,969,507.36 | 42,424 | 2917766 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $11,904,839.00 | 75,827 | 2007849 |
| 0.26% | CRM | SALESFORCE INC | -- | $11,768,503.60 | 44,870 | 2310525 |
| 0.23% | LIN | LINDE PLC | -- | $10,356,046.02 | 22,014 | BNZHB81 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,159,623.00 | 84,075 | 2270726 |
| 0.22% | GS | GOLDMAN SACHS GROUP INC | -- | $10,132,512.00 | 14,352 | 2407966 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,123,930.98 | 81,369 | 2002305 |
| 0.22% | INTU | INTUIT INC | -- | $9,984,483.06 | 13,074 | 2459020 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $9,889,249.86 | 33,439 | 2550707 |
| 0.21% | RTX | RTX CORP | -- | $9,469,468.80 | 62,480 | BM5M5Y3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,313,690.54 | 117,434 | 2778844 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,295,768.44 | 9,684 | B80NXX8 |
| 0.20% | T | AT&T INC | -- | $9,213,808.08 | 336,516 | 2831811 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $9,116,435.59 | 42,487 | 2885409 |
| 0.20% | PEP | PEPSICO INC | -- | $9,086,370.80 | 64,124 | 2681511 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,019,489.65 | 21,995 | 2180201 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $8,917,544.68 | 97,823 | BK6N347 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,651,203.44 | 16,762 | 2871301 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,634,945.15 | 1,521 | BDRXDB4 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,377,710.81 | 197,169 | 2090571 |
| 0.18% | -- | ACCENTURE PLC-CL A | -- | $8,269,288.65 | 29,277 | B4BNMY3 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,157,068.64 | 51,312 | 2714923 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,115,513.78 | 57,774 | 2262314 |
| 0.18% | C | CITIGROUP INC | -- | $8,092,699.55 | 87,347 | 2297907 |
| 0.18% | BA | BOEING CO/THE | -- | $8,086,740.48 | 35,264 | 2108601 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $7,842,681.42 | 25,886 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,688,065.00 | 79,876 | 2779397 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,664,721.60 | 14,680 | BYV2325 |
| 0.16% | BLK | BLACKROCK INC | -- | $7,444,559.22 | 6,811 | BMZBBT7 |
| 0.16% | AMGN | AMGEN INC | -- | $7,440,242.89 | 25,147 | 2023607 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,333,266.75 | 96,275 | 2328915 |
| 0.16% | ADBE | ADOBE INC | -- | $7,328,597.76 | 19,932 | 2008154 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,318,409.56 | 37,996 | 2046552 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,224,972.97 | 12,767 | BP6H4Y1 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,180,538.20 | 69,190 | 2113434 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,148,000.88 | 17,652 | 2886907 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,070,477.98 | 30,059 | 2020459 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,837,978.00 | 18,300 | B8KQN82 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,720,974.34 | 27,418 | 2705024 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,523,492.22 | 52,213 | 2989301 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,457,834.32 | 29,914 | 2654461 |
| 0.14% | PFE | PFIZER INC | -- | $6,450,442.88 | 265,888 | 2684703 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,311,152.40 | 27,944 | 2914734 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,299,189.00 | 58,175 | 2369174 |
| 0.14% | -- | STRYKER CORP | -- | $6,229,654.88 | 16,084 | 2853688 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,189,284.20 | 30,965 | B87ZMX0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,097,761.72 | 174,172 | 2044545 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,086,290.28 | 59,822 | BSML4N7 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,917,852.72 | 52,264 | 2588184 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,866,770.99 | 56,569 | 2145084 |
| 0.13% | DE | DEERE & CO | -- | $5,856,624.48 | 11,802 | 2261203 |
| 0.13% | KLAC | KLA CORP | -- | $5,798,170.08 | 6,183 | 2480138 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,782,540.16 | 26,176 | 2536763 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,712,586.50 | 18,985 | 2065308 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,688,129.56 | 34,124 | BKF2SL7 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,610,407.00 | 11,650 | BJJP138 |
| 0.12% | DHR | DANAHER CORP | -- | $5,602,041.09 | 29,787 | 2250870 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,578,414.56 | 23,197 | 2032067 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,506,006.41 | 12,009 | 2931034 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,380,295.70 | 59,981 | BTN1Y11 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,375,472.43 | 48,163 | BL9XPM3 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,372,367.00 | 59,037 | 2685717 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,187,426.00 | 22,300 | B94Q9V0 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,109,031.48 | 8,638 | 2867719 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,958,538.00 | 21,892 | B7FBFL2 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,924,508.36 | 53,146 | 2842255 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,872,206.00 | 51,400 | 2829601 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,850,770.68 | 26,828 | BFSSDS9 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,839,260.43 | 23,043 | 2567741 |
| 0.11% | CB | CHUBB LTD | -- | $4,776,442.62 | 17,431 | B3BQMF6 |
| 0.11% | INTC | INTEL CORP | -- | $4,744,970.22 | 203,997 | 2463247 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,680,584.70 | 43,395 | B44WZD7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,659,167.16 | 14,657 | BMH4FS1 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,658,418.24 | 29,057 | BYVYHH4 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,641,658.68 | 78,779 | 2692632 |
| 0.10% | CME | CME GROUP INC | -- | $4,634,850.00 | 16,854 | 2965839 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,614,623.92 | 10,429 | BK9ZQ96 |
| 0.10% | KKR | KKR & CO INC | -- | $4,567,760.52 | 31,659 | BG1FRR1 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,490,167.50 | 9,750 | 2522096 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,444,561.17 | 95,193 | 2126335 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,355,700.67 | 36,349 | B7VD3F2 |
| 0.10% | FI | FISERV INC | -- | $4,290,212.34 | 25,929 | 2342034 |
| 0.09% | PH | PARKER HANNIFIN CORP | -- | $4,251,673.16 | 5,978 | 2671501 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,203,519.84 | 60,552 | B8CKK03 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,162,000.92 | 5,852 | 2378534 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,160,301.09 | 2,627 | B11FJK3 |
| 0.09% | -- | COINBASE GLOBAL INC -CLASS A | -- | $4,088,318.92 | 9,884 | BMC9P69 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,078,279.94 | 55,097 | 2640147 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,048,848.42 | 11,686 | 2754907 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,040,039.04 | 12,772 | 2302232 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,858,037.20 | 17,124 | 2937667 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,856,176.96 | 16,032 | BN13P03 |
| 0.09% | MMM | 3M CO | -- | $3,846,326.58 | 25,169 | 2595708 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,764,117.00 | 39,980 | B65LWX6 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,759,676.28 | 26,308 | 2313405 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,691,482.24 | 11,976 | 2359506 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,682,936.40 | 12,493 | BHJ0775 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,679,214.00 | 10,780 | 2804211 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,626,751.03 | 18,501 | 2692665 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,618,157.44 | 7,234 | 2252058 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,608,965.87 | 4,573 | BVLZX12 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,607,341.98 | 59,161 | 2577609 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,551,964.68 | 16,049 | 2197137 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,546,042.57 | 18,879 | BKLJ8V2 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,544,541.91 | 10,101 | BLP1HW5 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,499,546.05 | 11,781 | 2365161 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,402,888.42 | 45,481 | BYW36M8 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,393,654.60 | 34,314 | 2517382 |
| 0.07% | USB | US BANCORP | -- | $3,335,759.70 | 72,865 | 2736035 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,331,792.71 | 30,773 | BY7QL61 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,305,714.44 | 63,014 | B0X7DZ3 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,298,958.80 | 33,458 | B1Z77F6 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,293,701.04 | 57,103 | 2967181 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,285,623.46 | 7,806 | B5BKPQ4 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,283,915.92 | 37,903 | 2209106 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,260,755.12 | 6,328 | 2648806 |
| 0.07% | FTNT | FORTINET INC | -- | $3,177,080.46 | 29,709 | B5B2106 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,174,851.52 | 12,468 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $3,163,161.78 | 11,798 | 2304227 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,139,738.04 | 21,116 | BN44JF6 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,115,952.44 | 52,054 | 2636607 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,068,243.40 | 20,820 | B95WG16 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,056,744.04 | 10,407 | 2011602 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,035,321.92 | 67,168 | 2352118 |
| 0.07% | CSX | CSX CORP | -- | $3,018,594.72 | 87,852 | 2160753 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,011,310.30 | 11,118 | BYVMW06 |
| 0.07% | VST | VISTRA CORP | -- | $2,987,398.33 | 15,871 | BZ8VJQ8 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $2,973,174.27 | 25,523 | 2318024 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,953,948.65 | 8,103 | B4MGBG6 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,953,370.96 | 10,006 | 2065159 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,927,814.50 | 785 | 2065955 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,924,694.72 | 10,544 | 2641894 |
| 0.06% | ELV | ELEVANCE HEALTH INC | -- | $2,921,247.15 | 10,567 | BSPHGL4 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,887,497.48 | 10,633 | 2210614 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,832,769.36 | 37,288 | BK4N0D7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,789,554.28 | 10,597 | 2769503 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,786,528.74 | 20,182 | BMGYYH4 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,773,899.66 | 5,026 | 2749602 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,763,511.12 | 6,932 | 2150204 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,739,399.39 | 61,243 | BKP7287 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,711,437.74 | 24,981 | 2026242 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,696,325.24 | 11,812 | B505PN7 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,650,184.74 | 4,858 | 2730190 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,622,467.77 | 14,807 | B03GQS4 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,597,356.80 | 3,456 | BDT5S35 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,513,025.60 | 14,370 | B3K3L40 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,489,983.21 | 13,871 | BRC3N84 |
| 0.05% | FAST | FASTENAL CO | -- | $2,469,249.12 | 53,656 | 2332262 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,450,933.77 | 90,407 | B3NQ4P8 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,402,134.85 | 19,057 | B78C4Y8 |
| 0.05% | SRE | SEMPRA | -- | $2,396,463.57 | 30,501 | 2138158 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,392,428.02 | 44,962 | B665KZ5 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,388,928.36 | 12,383 | 2019952 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,381,462.48 | 42,232 | 2724193 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,380,173.03 | 4,453 | B0J7D57 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,368,183.43 | 10,133 | B8K6ZD1 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,363,624.76 | 3,038 | 2134781 |
| 0.05% | COR | CENCORA INC | -- | $2,361,846.90 | 8,070 | 2795393 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,354,206.14 | 70,191 | 2779201 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,350,283.52 | 14,352 | 2812452 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,349,597.33 | 13,401 | 2087807 |
| 0.05% | OKE | ONEOK INC | -- | $2,347,980.18 | 29,211 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,328,846.00 | 31,902 | BK73B42 |
| 0.05% | FDX | FEDEX CORP | -- | $2,326,599.11 | 10,307 | 2142784 |
| 0.05% | AFL | AFLAC INC | -- | $2,301,390.08 | 22,759 | 2026361 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,300,850.27 | 39,883 | 2542049 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,299,669.69 | 8,741 | BK9DTN5 |
| 0.05% | PCAR | PACCAR INC | -- | $2,280,940.50 | 24,550 | 2665861 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,280,380.00 | 9,500 | 2262530 |
| 0.05% | CMI | CUMMINS INC | -- | $2,220,731.28 | 6,444 | 2240202 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,177,505.68 | 26,956 | 2027342 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,170,188.53 | 14,939 | BKT9Y49 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,166,729.60 | 20,364 | BTGQCX1 |
| 0.05% | TGT | TARGET CORP | -- | $2,160,930.66 | 21,246 | 2259101 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,142,563.16 | 14,647 | 2041364 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,138,473.40 | 14,990 | 2674458 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,116,486.40 | 63,520 | BD3W133 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,101,623.30 | 7,385 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,100,500.16 | 27,436 | 2567116 |
| 0.05% | MSCI | MSCI INC | -- | $2,091,095.46 | 3,618 | B2972D2 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,089,438.12 | 2,044 | 2380863 |
| 0.05% | F | FORD MOTOR CO | -- | $2,065,839.36 | 182,656 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $2,064,668.22 | 47,214 | 2670519 |
| 0.05% | KR | KROGER CO | -- | $2,063,156.94 | 28,647 | 2497406 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,061,361.62 | 15,381 | 2746711 |
| 0.04% | MET | METLIFE INC | -- | $2,013,051.09 | 26,373 | 2573209 |
| 0.04% | KVUE | KENVUE INC | -- | $1,987,074.83 | 89,791 | BQ84ZQ6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,969,622.94 | 23,334 | 2707677 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,967,645.68 | 24,571 | 2769796 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,966,032.36 | 15,516 | 2491839 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,960,620.20 | 6,545 | B4P9W92 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,959,512.94 | 3,762 | 2459202 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,951,502.91 | 32,837 | BZ07BW4 |
| 0.04% | GLW | CORNING INC | -- | $1,942,987.20 | 36,048 | 2224701 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,942,536.96 | 13,734 | B6WVMH3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,929,813.48 | 26,964 | 2614807 |
| 0.04% | AME | AMETEK INC | -- | $1,922,481.55 | 10,795 | 2089212 |
| 0.04% | CPRT | COPART INC | -- | $1,892,523.45 | 41,115 | 2208073 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,891,338.98 | 12,998 | 2098876 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,857,475.20 | 25,152 | 2592174 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,848,943.12 | 5,272 | 2754060 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,846,529.45 | 46,337 | BDHLTQ5 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,835,436.12 | 7,924 | 2122117 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,818,211.50 | 18,459 | BK531S8 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,816,577.19 | 20,873 | 2317087 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,799,245.92 | 14,009 | BHKD3S6 |
| 0.04% | RMD | RESMED INC | -- | $1,790,418.06 | 6,858 | 2732903 |
| 0.04% | SYY | SYSCO CORP | -- | $1,784,739.84 | 22,672 | 2868165 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,770,387.12 | 11,164 | 2175672 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,743,911.51 | 1,139 | 2330299 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,738,657.26 | 23,053 | 2257019 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,734,838.29 | 4,461 | BZ6VT82 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,725,098.44 | 19,331 | 2965107 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,719,981.57 | 16,851 | 2216850 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,711,349.52 | 30,538 | B1W9D46 |
| 0.04% | EBAY | EBAY INC | -- | $1,703,965.83 | 21,561 | 2293819 |
| 0.04% | DHI | DR HORTON INC | -- | $1,696,280.94 | 12,927 | 2250687 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,690,226.83 | 16,553 | 2819118 |
| 0.04% | WAB | WABTEC CORP | -- | $1,680,089.40 | 8,005 | 2955733 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,677,268.74 | 20,958 | BD8FDD1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,677,077.28 | 19,728 | 2262864 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,657,005.10 | 10,147 | B55PZY3 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,637,284.86 | 10,674 | 2310194 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,636,966.77 | 6,177 | 2931205 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,628,732.30 | 7,202 | B3Z5T14 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,624,209.57 | 2,241 | B01Z7J1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,618,537.75 | 49,421 | BYWH073 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,616,079.00 | 14,925 | BYY8XK8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,612,885.93 | 13,289 | 2476193 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,589,519.72 | 2,822 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,587,988.08 | 21,413 | BL6JPG8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,582,920.41 | 18,869 | BL5GZ82 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,540,942.14 | 18,338 | B0796X4 |
| 0.03% | NUE | NUCOR CORP | -- | $1,533,656.35 | 10,789 | 2651086 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,528,360.35 | 17,457 | 2740542 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,508,248.76 | 5,809 | 2319146 |
| 0.03% | XYL | XYLEM INC | -- | $1,501,345.26 | 11,379 | B3P2CN8 |
| 0.03% | EQT | EQT CORP | -- | $1,499,066.46 | 27,999 | 2319414 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,494,165.44 | 13,336 | 2520153 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,486,645.30 | 19,574 | BK0VN47 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,484,928.12 | 9,924 | BKVD2N4 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,466,767.20 | 9,924 | B02HWR9 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,466,432.61 | 7,509 | 2340168 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,462,718.79 | 49,101 | 2523044 |
| 0.03% | STT | STATE STREET CORP | -- | $1,441,920.60 | 13,340 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,424,977.00 | 33,139 | 2655408 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,423,653.18 | 24,798 | 2900335 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,419,458.75 | 8,695 | 2656423 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,410,646.25 | 15,275 | B4QG225 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,403,409.92 | 4,636 | BDB6Q21 |
| 0.03% | VTR | VENTAS INC | -- | $1,402,415.52 | 21,108 | 2927925 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,393,027.26 | 9,146 | 2212922 |
| 0.03% | PCG | P G & E CORP | -- | $1,375,196.40 | 102,780 | 2689560 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,362,474.00 | 13,800 | BVFTF03 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,353,614.34 | 8,493 | 2718992 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,347,737.60 | 105,292 | BM8JYX3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,343,438.92 | 13,108 | 2692687 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,340,953.44 | 31,214 | 2336747 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,337,808.78 | 9,702 | 2280220 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,334,851.92 | 6,648 | 2131179 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,328,493.12 | 5,496 | B1VP7R6 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,317,692.00 | 8,084 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,303,129.32 | 9,123 | B2R3PV1 |
| 0.03% | IT | GARTNER INC | -- | $1,270,806.90 | 3,599 | 2372763 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,269,226.44 | 61,434 | BYVYWS0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,268,027.04 | 24,689 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $1,260,815.49 | 5,643 | 2445063 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,259,450.62 | 25,609 | 2367026 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,255,377.71 | 12,641 | 2050832 |
| 0.03% | PPL | PPL CORP | -- | $1,251,542.60 | 34,573 | 2680905 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,236,170.88 | 17,802 | BP96PS6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,236,154.50 | 24,003 | BRC3N73 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,226,479.11 | 2,193 | 2503477 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,223,463.50 | 6,922 | 2422806 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,222,621.12 | 8,743 | B7Y8YR3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,221,448.64 | 7,684 | BDR73G1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,216,696.35 | 22,469 | 2047317 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,215,973.36 | 10,618 | 2698470 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,202,018.15 | 7,157 | 2170473 |
| 0.03% | DOV | DOVER CORP | -- | $1,199,102.74 | 6,413 | 2278407 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,188,081.51 | 10,857 | 2511920 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,183,659.12 | 11,592 | BPGMZQ5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,183,449.75 | 19,545 | 2583576 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,177,240.51 | 5,023 | BZ6TS23 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,175,416.38 | 7,429 | 2315359 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,157,437.74 | 4,899 | B5834C5 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,153,772.49 | 5,169 | B23FN39 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,145,282.11 | 68,131 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,142,869.00 | 9,100 | 2648668 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,142,357.76 | 30,528 | 2440637 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,132,652.08 | 971 | 2126249 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,132,491.56 | 5,476 | 2289874 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,129,020.48 | 2,016 | 2909644 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,125,977.20 | 17,180 | BVVN4Q8 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,122,413.76 | 6,662 | BWFRFC6 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,121,630.58 | 16,317 | 2954699 |
| 0.02% | JBL | JABIL INC | -- | $1,120,017.60 | 5,018 | 2471789 |
| 0.02% | PTC | PTC INC | -- | $1,114,982.56 | 5,608 | B95N910 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,111,371.82 | 11,518 | 2195841 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,110,384.36 | 40,407 | BYRY499 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,106,558.40 | 10,284 | B5B1S13 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,101,522.24 | 7,371 | B0T7YX2 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,095,194.10 | 42,042 | B01R311 |
| 0.02% | HPQ | HP INC | -- | $1,094,705.04 | 44,088 | BYX4D52 |
| 0.02% | CPAY | CORPAY INC | -- | $1,091,210.23 | 3,299 | BMX5GK7 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,089,190.00 | 7,310 | 2196888 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,088,988.59 | 6,157 | BBM5MD6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,078,619.40 | 10,302 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,073,594.26 | 3,778 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,070,943.22 | 15,989 | 2319157 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,054,582.42 | 5,686 | B748CK2 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,053,935.36 | 23,194 | BRK49M5 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,053,563.65 | 2,495 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,050,529.92 | 2,112 | B28TS42 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,037,295.16 | 9,236 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,033,241.10 | 9,710 | BF09HX3 |
| 0.02% | STE | STERIS PLC | -- | $1,022,854.10 | 4,594 | BFY8C75 |
| 0.02% | NTAP | NETAPP INC | -- | $1,022,374.44 | 9,514 | 2630643 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,018,376.45 | 9,373 | 2708841 |
| 0.02% | NVR | NVR INC | -- | $1,017,915.60 | 138 | 2637785 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,010,560.75 | 13,987 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,008,403.83 | 107,163 | BJ1F307 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,007,023.30 | 10,130 | BMZ5LZ5 |
| 0.02% | K | KELLANOVA | -- | $1,003,027.98 | 12,574 | 2486813 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $989,977.80 | 5,749 | 2967589 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $986,823.76 | 24,022 | 2100920 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $985,559.40 | 20,279 | BQRX1X3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $982,319.00 | 26,650 | 2831543 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $971,502.85 | 30,031 | 2480677 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $968,137.02 | 6,023 | BDV82B8 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $951,987.68 | 3,917 | BSBK800 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $950,149.20 | 14,014 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $942,396.12 | 10,953 | 2320524 |
| 0.02% | DOW | DOW INC | -- | $938,516.62 | 33,058 | BHXCF84 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $925,434.60 | 11,404 | 2712013 |
| 0.02% | PODD | INSULET CORP | -- | $925,201.28 | 3,293 | B1XGNW4 |
| 0.02% | NI | NISOURCE INC | -- | $918,382.36 | 22,013 | 2645409 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $916,356.32 | 17,996 | 2829515 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $912,102.50 | 11,962 | 2464165 |
| 0.02% | TRMB | TRIMBLE INC | -- | $908,758.80 | 11,160 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $897,337.79 | 1,493 | 2442053 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $893,968.29 | 5,013 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $869,035.45 | 5,221 | 2702791 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $868,929.27 | 6,459 | 2849472 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $857,850.00 | 3,010 | 2316619 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $856,550.09 | 9,251 | 2783815 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $854,687.54 | 26,659 | BD81GW9 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $853,564.80 | 880 | BM99VY2 |
| 0.02% | HAL | HALLIBURTON CO | -- | $851,541.90 | 40,205 | 2405302 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $849,620.85 | 33,917 | 2958936 |
| 0.02% | KEY | KEYCORP | -- | $843,238.12 | 46,129 | 2490911 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $841,407.42 | 4,178 | 2504566 |
| 0.02% | BIIB | BIOGEN INC | -- | $840,726.04 | 6,853 | 2455965 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $835,793.10 | 11,815 | 2550161 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $824,220.64 | 35,696 | 2162340 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $821,659.54 | 5,477 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $806,687.98 | 7,693 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $806,422.44 | 2,687 | 2427599 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $804,417.77 | 6,493 | 2367480 |
| 0.02% | SNA | SNAP-ON INC | -- | $802,585.16 | 2,444 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $797,075.58 | 15,897 | BYT3MK1 |
| 0.02% | WAT | WATERS CORP | -- | $784,423.10 | 2,785 | 2937689 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $780,230.88 | 2,376 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $775,559.28 | 12,013 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $773,121.96 | 25,524 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $770,459.04 | 5,616 | BNGC0D3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $765,755.28 | 15,864 | B02T2J7 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $759,683.52 | 9,648 | 2803014 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $753,303.60 | 12,024 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $752,563.73 | 12,973 | 2073022 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $751,813.16 | 1,777 | 2329770 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $745,684.50 | 7,095 | 2267278 |
| 0.02% | L | LOEWS CORP | -- | $743,070.84 | 8,137 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $742,947.48 | 10,758 | BFMXGR0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $740,508.48 | 1,602 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $729,549.48 | 5,764 | 2204026 |
| 0.02% | ROL | ROLLINS INC | -- | $728,343.80 | 13,147 | 2747305 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $720,931.24 | 6,406 | 2325507 |
| 0.02% | TXT | TEXTRON INC | -- | $715,629.00 | 8,444 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $713,447.73 | 13,383 | 2909730 |
| 0.02% | TER | TERADYNE INC | -- | $711,529.28 | 7,504 | 2884183 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $706,288.96 | 3,362 | 2950482 |
| 0.02% | APTV | APTIV PLC | -- | $702,765.00 | 10,185 | BTDN8H1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $689,613.21 | 7,579 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $684,056.80 | 31,640 | 2491594 |
| 0.01% | COO | COOPER COS INC/THE | -- | $666,984.64 | 9,352 | BQPDXR3 |
| 0.01% | HOLX | HOLOGIC INC | -- | $663,713.49 | 10,421 | 2433530 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $656,852.63 | 23,999 | 2085102 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $655,980.36 | 1,988 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $654,460.56 | 3,656 | 2066408 |
| 0.01% | OMC | OMNICOM GROUP | -- | $642,632.07 | 9,127 | 2279303 |
| 0.01% | MAS | MASCO CORP | -- | $642,442.32 | 9,864 | 2570200 |
| 0.01% | IEX | IDEX CORP | -- | $638,757.90 | 3,531 | 2456612 |
| 0.01% | CNC | CENTENE CORP | -- | $638,405.82 | 23,274 | 2807061 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $629,979.20 | 5,168 | B0BV2M7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $602,406.74 | 3,187 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $602,208.30 | 3,405 | 2469193 |
| 0.01% | ALLE | ALLEGION PLC | -- | $601,731.42 | 4,022 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $597,834.40 | 32,491 | BJBLRK3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $596,371.90 | 9,010 | 2094670 |
| 0.01% | UDR | UDR INC | -- | $572,419.40 | 14,099 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $565,520.56 | 4,994 | 2166320 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $563,465.73 | 7,199 | 2009210 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $555,310.17 | 10,011 | BJJMGL2 |
| 0.01% | NDSN | NORDSON CORP | -- | $541,536.10 | 2,527 | 2641838 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $540,954.00 | 3,665 | 2445416 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $538,218.98 | 6,838 | 2507457 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $537,959.88 | 1,863 | B4V9661 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $537,351.00 | 5,550 | 2116228 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $532,826.88 | 7,638 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $528,874.50 | 3,135 | BQBBFD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $527,194.14 | 14,838 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $526,222.40 | 1,760 | 2781585 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $523,679.94 | 4,977 | 2951452 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $521,667.36 | 32,442 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $519,963.30 | 5,582 | 2048804 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $519,931.14 | 2,281 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $514,353.24 | 17,639 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $510,712.56 | 7,023 | 2961053 |
| 0.01% | INCY | INCYTE CORP | -- | $506,428.08 | 7,516 | 2471950 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $503,269.38 | 7,234 | B3Q2FJ4 |
| 0.01% | -- | REVVITY INC | -- | $499,867.20 | 5,510 | 2305844 |
| 0.01% | MRNA | MODERNA INC | -- | $493,011.43 | 15,919 | BGSXTS3 |
| 0.01% | VTRS | VIATRIS INC | -- | $488,503.20 | 54,888 | BMWS3X9 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $484,555.05 | 20,895 | B9CGTC3 |
| 0.01% | HAS | HASBRO INC | -- | $478,369.53 | 6,159 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $470,096.12 | 6,812 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $468,401.50 | 6,475 | BMTQB43 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $466,672.64 | 6,286 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $464,680.27 | 3,863 | BK6YKG1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $463,367.76 | 1,832 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $455,753.79 | 33,291 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $451,406.25 | 2,675 | 2923785 |
| 0.01% | LKQ | LKQ CORP | -- | $448,029.03 | 12,073 | 2971029 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $447,098.96 | 2,534 | 2212706 |
| 0.01% | AIZ | ASSURANT INC | -- | $440,684.80 | 2,368 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $438,575.00 | 2,650 | B44Z3T8 |
| 0.01% | KMX | CARMAX INC | -- | $437,789.34 | 7,122 | 2983563 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $437,671.40 | 4,115 | 2963811 |
| 0.01% | DAY | DAYFORCE INC | -- | $429,294.60 | 7,479 | BFX1V56 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $424,556.45 | 5,503 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $422,806.20 | 20,931 | B28XP76 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $418,546.96 | 5,402 | 2298386 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $418,537.50 | 22,322 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $415,441.25 | 2,765 | B6197Q2 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $415,329.82 | 17,291 | 2466321 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $411,451.36 | 1,168 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $400,379.44 | 8,014 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $393,799.59 | 13,631 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $393,146.44 | 5,692 | 2416962 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $386,691.84 | 33,567 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $375,602.66 | 5,438 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $374,659.56 | 11,468 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $370,911.98 | 28,466 | BKTNTR9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $368,529.37 | 7,331 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $364,826.56 | 1,756 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,656.92 | 9,676 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $352,035.72 | 14,499 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $344,367.21 | 2,299 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $342,563.10 | 3,630 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $316,919.88 | 6,597 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $314,999.76 | 6,168 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $309,692.95 | 16,877 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $289,842.63 | 9,723 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $283,252.79 | 9,201 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $270,494.20 | 1,940 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $265,125.25 | 2,425 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $243,274.44 | 6,134 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $241,513.65 | 8,519 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $174,862.60 | 5,212 | BBGVT51 |
| 34.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,549,872,341 | -- | 245,793 | -- |
| 30.42% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,373,687,571 | -- | 217,852 | -- |
| 29.61% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,337,070,952 | -- | 212,045 | -- |
| 26.10% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,178,264,416 | -- | 186,860 | -- |
| 25.87% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,168,030,427 | -- | 185,237 | -- |
| 25.64% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,157,796,438 | -- | 183,614 | -- |
| 24.66% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,113,600,488 | -- | 176,605 | -- |
| 21.70% | -- | S&P 500 INDEX SWAP UBS AG | 979,638,016 | -- | 155,360 | -- |
| 14.04% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 633,840,525 | -- | 1,998 | -- |
| 12.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 556,500,728 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $199,459,756.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $149,345,947.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,577,250.00 | 50,000,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,099,707,765.56 | 1,099,707,766 | -- |
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 |
|---|