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 7/23/2025- NAV $97.94
- NAV Change $+2.22
- Market Price $98.08
- Market Price Change $+2.41
- Trading Volume (M) 4,955,728
- 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 7/23/2025- NAV $97.94
- NAV Change $+2.22
- Market Price $98.08
- Market Price Change $+2.41
- Trading Volume (M) 4,955,728
- 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 7/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.44% | -- | B 11/12/25 | -- | $296,091,876.00 | 300,000,000 | -- |
| 4.33% | -- | B 09/09/25 | -- | $198,889,494.00 | 200,000,000 | -- |
| 4.26% | NVDA | NVIDIA CORP | -- | $196,046,901.00 | 1,147,950 | 2379504 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $176,982,666.50 | 349,858 | 2588173 |
| 3.27% | AAPL | APPLE INC | -- | $150,556,230.20 | 703,041 | 2046251 |
| 2.21% | AMZN | AMAZON.COM INC | -- | $101,533,119.00 | 444,755 | 2000019 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $72,926,448.84 | 102,198 | B7TL820 |
| 1.37% | AVGO | BROADCOM INC | -- | $62,789,107.70 | 221,330 | BDZ78H9 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $52,105,328.61 | 273,907 | BYVY8G0 |
| 0.95% | TSLA | TESLA INC | -- | $43,864,664.00 | 131,900 | B616C79 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $42,321,411.88 | 220,988 | BYY88Y7 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $41,657,725.82 | 86,314 | 2073390 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $38,820,065.88 | 130,813 | 2190385 |
| 0.64% | LLY | ELI LILLY & CO | -- | $29,582,896.70 | 37,030 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,613,635.44 | 80,536 | B2PZN04 |
| 0.54% | -- | B 10/28/25 | -- | $24,718,333.25 | 25,000,000 | -- |
| 0.51% | NFLX | NETFLIX INC | -- | $23,574,433.74 | 20,033 | 2857817 |
| 0.49% | XOM | EXXON MOBIL CORP | -- | $22,301,828.89 | 202,873 | 2326618 |
| 0.47% | MA | MASTERCARD INC - A | -- | $21,461,720.38 | 38,182 | B121557 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $19,652,047.20 | 20,880 | 2701271 |
| 0.42% | WMT | WALMART INC | -- | $19,458,058.88 | 203,366 | 2936921 |
| 0.42% | JNJ | JOHNSON & JOHNSON | -- | $19,151,758.70 | 113,257 | 2475833 |
| 0.40% | ORCL | ORACLE CORP | -- | $18,519,380.20 | 76,558 | 2661568 |
| 0.38% | HD | HOME DEPOT INC | -- | $17,606,782.05 | 46,783 | 2434209 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $17,467,939.08 | 110,361 | 2704407 |
| 0.34% | ABBV | ABBVIE INC | -- | $15,843,279.75 | 83,145 | B92SR70 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,482,638.01 | 100,127 | BN78DQ4 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,848,590.44 | 308,446 | 2295677 |
| 0.30% | CVX | CHEVRON CORP | -- | $13,768,703.52 | 89,921 | 2838555 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $13,211,636.00 | 50,200 | BL59CR9 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,850,055.68 | 187,264 | 2198163 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,821,082.30 | 153,179 | 2649100 |
| 0.27% | KO | COCA-COLA CO/THE | -- | $12,610,011.96 | 182,331 | 2206657 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,490,469.51 | 42,701 | 2917766 |
| 0.27% | -- | INTL BUSINESS MACHINES CORP | -- | $12,337,373.48 | 43,748 | 2005973 |
| 0.26% | AMD | ADVANCED MICRO DEVICES | -- | $12,108,168.00 | 76,320 | 2007849 |
| 0.26% | CRM | SALESFORCE INC | -- | $12,067,922.42 | 45,161 | 2310525 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,065,041.56 | 73,268 | B2PKRQ3 |
| 0.23% | LIN | LINDE PLC | -- | $10,414,038.42 | 22,158 | BNZHB81 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,403,428.68 | 84,622 | 2270726 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,366,728.96 | 14,448 | 2407966 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,305,099.51 | 81,897 | 2002305 |
| 0.22% | INTU | INTUIT INC | -- | $10,211,384.00 | 13,159 | 2459020 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $10,033,526.72 | 33,656 | 2550707 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,926,184.06 | 118,197 | 2778844 |
| 0.21% | RTX | RTX CORP | -- | $9,840,717.16 | 62,884 | BM5M5Y3 |
| 0.21% | CAT | CATERPILLAR INC | -- | $9,465,987.42 | 22,138 | 2180201 |
| 0.20% | PEP | PEPSICO INC | -- | $9,400,896.40 | 64,540 | 2681511 |
| 0.20% | T | AT&T INC | -- | $9,399,036.00 | 338,704 | 2831811 |
| 0.20% | NOW | SERVICENOW INC | -- | $9,320,410.35 | 9,745 | B80NXX8 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $8,855,492.40 | 98,460 | BK6N347 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,776,569.60 | 1,530 | BDRXDB4 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,501,726.52 | 198,453 | 2090571 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $8,468,398.45 | 16,871 | 2871301 |
| 0.18% | C | CITIGROUP INC | -- | $8,439,056.84 | 87,916 | 2297907 |
| 0.18% | -- | ACCENTURE PLC-CL A | -- | $8,428,740.68 | 29,467 | B4BNMY3 |
| 0.18% | BA | BOEING CO/THE | -- | $8,301,804.48 | 35,496 | 2108601 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,291,103.15 | 17,765 | 2886907 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,269,227.08 | 58,148 | 2262314 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,257,162.48 | 51,646 | 2714923 |
| 0.18% | GEV | GE VERNOVA INC | -- | $8,084,922.59 | 12,853 | BP6H4Y1 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $8,041,210.32 | 26,052 | 2026082 |
| 0.17% | TXN | TEXAS INSTRUMENTS INC | -- | $7,964,981.25 | 42,765 | 2885409 |
| 0.17% | AMGN | AMGEN INC | -- | $7,826,667.42 | 25,311 | 2023607 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,767,152.16 | 14,776 | BYV2325 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,680,136.35 | 6,855 | BMZBBT7 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,649,584.25 | 80,395 | 2779397 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,504,621.92 | 69,642 | 2113434 |
| 0.16% | ADBE | ADOBE INC | -- | $7,472,292.52 | 20,062 | 2008154 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,238,396.04 | 30,252 | 2020459 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,151,636.42 | 38,242 | 2046552 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $7,056,403.64 | 96,902 | 2328915 |
| 0.15% | ETN | EATON CORP PLC | -- | $7,003,640.56 | 18,419 | B8KQN82 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,831,580.47 | 27,599 | 2705024 |
| 0.15% | PFE | PFIZER INC | -- | $6,786,767.12 | 267,617 | 2684703 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,649,505.80 | 58,555 | 2369174 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,640,470.72 | 52,552 | 2989301 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,607,940.60 | 30,110 | 2654461 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,497,568.00 | 28,128 | 2914734 |
| 0.14% | -- | STRYKER CORP | -- | $6,489,853.91 | 16,187 | 2853688 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,274,237.53 | 175,307 | 2044545 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,209,288.96 | 31,168 | B87ZMX0 |
| 0.13% | DE | DEERE & CO | -- | $6,118,158.92 | 11,876 | 2261203 |
| 0.13% | LOW | LOWE'S COS INC | -- | $6,023,187.67 | 26,347 | 2536763 |
| 0.13% | DHR | DANAHER CORP | -- | $5,932,742.20 | 29,980 | 2250870 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,906,310.12 | 34,347 | BKF2SL7 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $5,846,779.40 | 60,214 | BSML4N7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,813,835.30 | 19,110 | 2065308 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,777,497.32 | 52,604 | 2588184 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,764,894.65 | 12,087 | 2931034 |
| 0.12% | APH | AMPHENOL CORP-CL A | -- | $5,734,225.98 | 56,938 | 2145084 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,647,371.84 | 59,421 | 2685717 |
| 0.12% | KLAC | KLA CORP | -- | $5,581,693.98 | 6,222 | 2480138 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,554,735.71 | 60,371 | BTN1Y11 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,479,840.08 | 48,477 | BL9XPM3 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,412,245.04 | 11,727 | BJJP138 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $5,339,924.22 | 8,691 | 2867719 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,325,668.00 | 23,350 | 2032067 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,250,090.99 | 22,443 | B94Q9V0 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,130,856.72 | 53,491 | 2842255 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $5,071,786.12 | 22,034 | B7FBFL2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,921,645.68 | 51,736 | 2829601 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,887,724.00 | 27,004 | BFSSDS9 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,845,017.70 | 23,193 | 2567741 |
| 0.10% | INTC | INTEL CORP | -- | $4,823,107.74 | 205,326 | 2463247 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,821,337.60 | 10,496 | BK9ZQ96 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,804,470.00 | 43,677 | B44WZD7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,775,222.40 | 14,752 | BMH4FS1 |
| 0.10% | CB | CHUBB LTD | -- | $4,740,051.90 | 17,546 | B3BQMF6 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,739,223.07 | 79,291 | 2692632 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,726,707.72 | 29,244 | BYVYHH4 |
| 0.10% | KKR | KKR & CO INC | -- | $4,724,008.38 | 31,863 | BG1FRR1 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,692,920.74 | 95,813 | 2126335 |
| 0.10% | CME | CME GROUP INC | -- | $4,690,483.20 | 16,965 | 2965839 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,382,855.23 | 6,019 | 2671501 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,372,153.84 | 36,584 | B7VD3F2 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,276,510.65 | 60,945 | B8CKK03 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,256,401.50 | 55,458 | 2640147 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,224,451.00 | 2,644 | B11FJK3 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,206,174.00 | 5,891 | 2378534 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,197,622.68 | 12,858 | 2302232 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,150,809.76 | 11,764 | 2754907 |
| 0.09% | LMT | LOCKHEED MARTIN CORP | -- | $4,114,635.29 | 9,811 | 2522096 |
| 0.09% | -- | COINBASE GLOBAL INC -CLASS A | -- | $3,957,413.88 | 9,948 | BMC9P69 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,931,420.08 | 17,234 | 2937667 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,889,529.28 | 26,481 | 2313405 |
| 0.08% | DASH | DOORDASH INC - A | -- | $3,881,195.04 | 16,134 | BN13P03 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,839,987.06 | 40,243 | B65LWX6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,826,771.16 | 12,574 | BHJ0775 |
| 0.08% | MMM | 3M CO | -- | $3,820,873.88 | 25,334 | 2595708 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,757,640.64 | 11,856 | 2365161 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,745,951.87 | 12,053 | 2359506 |
| 0.08% | FI | FISERV INC | -- | $3,731,728.00 | 26,096 | 2342034 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,720,213.12 | 10,848 | 2804211 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,697,366.40 | 7,280 | 2252058 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,683,082.24 | 18,624 | 2692665 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,682,981.95 | 59,547 | 2577609 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,663,362.21 | 4,601 | BVLZX12 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,633,180.32 | 10,169 | BLP1HW5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,621,345.00 | 6,370 | 2648806 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,575,512.08 | 34,536 | 2517382 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,572,601.20 | 16,151 | 2197137 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,541,972.80 | 19,002 | BKLJ8V2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,509,264.82 | 45,777 | BYW36M8 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,411,056.49 | 30,973 | BY7QL61 |
| 0.07% | USB | US BANCORP | -- | $3,395,001.18 | 73,342 | 2736035 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,387,160.92 | 38,148 | 2209106 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,355,139.88 | 33,676 | B1Z77F6 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,347,465.94 | 63,423 | B0X7DZ3 |
| 0.07% | WMB | WILLIAMS COS INC | -- | $3,316,939.96 | 57,476 | 2967181 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,316,567.52 | 7,856 | B5BKPQ4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,303,135.52 | 12,548 | 2457552 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,227,723.60 | 21,256 | BN44JF6 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,217,916.64 | 52,392 | 2636607 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,215,391.30 | 20,954 | B95WG16 |
| 0.07% | VST | VISTRA CORP | -- | $3,197,117.12 | 15,976 | BZ8VJQ8 |
| 0.07% | ECL | ECOLAB INC | -- | $3,187,632.00 | 11,872 | 2304227 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,154,934.20 | 10,637 | BSPHGL4 |
| 0.07% | FTNT | FORTINET INC | -- | $3,141,399.06 | 29,901 | B5B2106 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,120,099.86 | 10,474 | 2011602 |
| 0.07% | CSX | CSX CORP | -- | $3,092,187.28 | 88,424 | 2160753 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,053,789.44 | 25,688 | 2318024 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,031,470.56 | 10,072 | 2065159 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,031,318.52 | 67,603 | 2352118 |
| 0.07% | AZO | AUTOZONE INC | -- | $2,990,553.67 | 793 | 2065955 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,988,002.13 | 37,533 | BK4N0D7 |
| 0.06% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,986,585.20 | 11,192 | BYVMW06 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $2,974,785.78 | 10,614 | 2641894 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,927,651.04 | 10,704 | 2210614 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $2,882,329.93 | 8,159 | B4MGBG6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,840,087.13 | 20,311 | BMGYYH4 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,827,262.69 | 6,979 | 2150204 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,824,482.26 | 61,643 | BKP7287 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,823,981.58 | 10,667 | 2769503 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,820,276.36 | 13,959 | BRC3N84 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,816,293.12 | 5,056 | 2749602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,799,559.49 | 4,891 | 2730190 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,737,712.38 | 25,142 | 2026242 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,671,572.20 | 14,905 | B03GQS4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,670,903.06 | 11,886 | B505PN7 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,568,293.64 | 14,466 | B3K3L40 |
| 0.06% | FAST | FASTENAL CO | -- | $2,561,457.15 | 54,005 | 2332262 |
| 0.05% | PCAR | PACCAR INC | -- | $2,498,428.10 | 24,710 | 2665861 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,482,641.00 | 70,650 | 2779201 |
| 0.05% | FDX | FEDEX CORP | -- | $2,467,498.80 | 10,372 | 2142784 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,462,615.82 | 12,462 | 2019952 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,462,273.88 | 13,486 | 2087807 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,460,247.28 | 42,506 | 2724193 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,458,747.03 | 10,201 | B8K6ZD1 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,455,535.25 | 3,057 | 2134781 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,452,674.40 | 19,184 | B78C4Y8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,451,344.72 | 3,476 | BDT5S35 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $2,439,575.95 | 90,995 | B3NQ4P8 |
| 0.05% | SRE | SEMPRA | -- | $2,437,124.76 | 30,702 | 2138158 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,405,580.80 | 4,480 | B0J7D57 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,404,398.15 | 45,255 | B665KZ5 |
| 0.05% | OKE | ONEOK INC | -- | $2,401,179.67 | 29,401 | 2130109 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,394,611.52 | 14,448 | 2812452 |
| 0.05% | COR | CENCORA INC | -- | $2,384,200.00 | 8,125 | 2795393 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,372,929.00 | 32,110 | BK73B42 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,371,401.60 | 8,796 | BK9DTN5 |
| 0.05% | AFL | AFLAC INC | -- | $2,356,695.45 | 22,905 | 2026361 |
| 0.05% | CMI | CUMMINS INC | -- | $2,348,526.24 | 6,488 | 2240202 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,340,052.05 | 40,145 | 2542049 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,326,391.01 | 9,563 | 2262530 |
| 0.05% | TGT | TARGET CORP | -- | $2,297,068.26 | 21,382 | 2259101 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,249,026.08 | 20,496 | BTGQCX1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,191,090.64 | 15,086 | 2674458 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,175,034.68 | 14,742 | 2041364 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,164,896.00 | 15,034 | BKT9Y49 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,157,106.30 | 27,130 | 2027342 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,153,035.08 | 7,434 | 2852533 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,149,071.32 | 2,057 | 2380863 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,141,722.00 | 63,932 | BD3W133 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,124,100.38 | 27,618 | 2567116 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,123,940.28 | 15,484 | 2746711 |
| 0.05% | KR | KROGER CO | -- | $2,101,349.04 | 28,833 | 2497406 |
| 0.05% | F | FORD MOTOR CO | -- | $2,092,167.48 | 183,846 | 2615468 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,083,785.84 | 46,638 | BDHLTQ5 |
| 0.05% | SQ | BLOCK INC | -- | $2,082,561.00 | 26,130 | BYNZGK1 |
| 0.05% | MET | METLIFE INC | -- | $2,082,425.12 | 26,548 | 2573209 |
| 0.04% | EXC | EXELON CORP | -- | $2,066,818.76 | 47,524 | 2670519 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $2,048,095.84 | 3,788 | 2459202 |
| 0.04% | KVUE | KENVUE INC | -- | $2,037,052.50 | 90,375 | BQ84ZQ6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,035,358.28 | 23,484 | 2707677 |
| 0.04% | GLW | CORNING INC | -- | $2,024,535.60 | 36,282 | 2224701 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,017,554.98 | 24,731 | 2769796 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,999,509.75 | 13,825 | B6WVMH3 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,994,503.95 | 15,615 | 2491839 |
| 0.04% | AME | AMETEK INC | -- | $1,969,244.64 | 10,863 | 2089212 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,967,505.00 | 27,138 | 2614807 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,957,951.94 | 6,586 | B4P9W92 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,956,229.50 | 33,050 | BZ07BW4 |
| 0.04% | CPRT | COPART INC | -- | $1,937,919.06 | 41,382 | 2208073 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,933,388.78 | 13,082 | 2098876 |
| 0.04% | MSCI | MSCI INC | -- | $1,932,861.26 | 3,641 | B2972D2 |
| 0.04% | DHI | DR HORTON INC | -- | $1,927,543.53 | 13,009 | 2250687 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,899,852.93 | 5,307 | 2754060 |
| 0.04% | RMD | RESMED INC | -- | $1,887,073.11 | 6,903 | 2732903 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,851,313.08 | 21,009 | 2317087 |
| 0.04% | SYY | SYSCO CORP | -- | $1,843,104.72 | 22,822 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,824,350.48 | 7,976 | 2122117 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,806,805.00 | 19,855 | 2262864 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,793,674.78 | 14,099 | BHKD3S6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,791,116.76 | 23,204 | 2257019 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,786,319.57 | 4,487 | BZ6VT82 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,785,269.85 | 21,095 | BD8FDD1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,778,519.25 | 25,317 | 2592174 |
| 0.04% | EBAY | EBAY INC | -- | $1,778,126.79 | 21,703 | 2293819 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,773,064.64 | 11,239 | 2175672 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,756,355.22 | 1,147 | 2330299 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,755,025.65 | 16,659 | 2819118 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,739,453.10 | 16,962 | 2216850 |
| 0.04% | WAB | WABTEC CORP | -- | $1,727,688.42 | 8,059 | 2955733 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,720,825.20 | 30,740 | B1W9D46 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,717,663.96 | 19,457 | 2965107 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,684,657.80 | 10,215 | B55PZY3 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,681,304.00 | 7,247 | B3Z5T14 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,672,787.76 | 6,216 | 2931205 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,664,969.25 | 21,553 | BL6JPG8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,664,333.86 | 49,741 | BYWH073 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,651,982.58 | 10,746 | 2310194 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,649,162.19 | 18,993 | BL5GZ82 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,648,570.94 | 13,378 | 2476193 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,644,232.69 | 18,581 | BK531S8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,637,739.63 | 15,021 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,634,014.25 | 2,843 | 2572079 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,625,062.57 | 2,257 | B01Z7J1 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,603,406.87 | 13,421 | 2520153 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,595,324.94 | 18,458 | B0796X4 |
| 0.03% | NUE | NUCOR CORP | -- | $1,574,265.00 | 10,857 | 2651086 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,557,319.26 | 17,573 | 2740542 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,525,766.88 | 9,988 | BKVD2N4 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,519,201.54 | 49,421 | 2523044 |
| 0.03% | XYL | XYLEM INC | -- | $1,509,030.04 | 11,452 | B3P2CN8 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,509,008.90 | 19,705 | BK0VN47 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,507,988.24 | 9,988 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,501,863.68 | 7,732 | BDR73G1 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,488,294.06 | 24,963 | 2900335 |
| 0.03% | STT | STATE STREET CORP | -- | $1,485,476.25 | 13,425 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,482,429.52 | 33,358 | 2655408 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,480,323.60 | 7,560 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,478,344.40 | 9,208 | 2212922 |
| 0.03% | EQT | EQT CORP | -- | $1,464,232.80 | 28,180 | 2319414 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,452,246.51 | 8,749 | 2656423 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,448,249.25 | 4,665 | BDB6Q21 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,437,543.42 | 5,847 | 2319146 |
| 0.03% | VTR | VENTAS INC | -- | $1,433,390.08 | 21,248 | 2927925 |
| 0.03% | PCG | P G & E CORP | -- | $1,420,341.04 | 103,448 | 2689560 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,410,593.80 | 105,980 | BM8JYX3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,390,451.68 | 15,376 | B4QG225 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,380,586.96 | 13,892 | BVFTF03 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,375,438.50 | 8,550 | 2718992 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,367,270.61 | 8,139 | BQZJ0Q9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,361,356.92 | 13,194 | 2692687 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,360,475.71 | 6,689 | 2131179 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,348,953.71 | 9,763 | 2280220 |
| 0.03% | HUM | HUMANA INC | -- | $1,346,367.36 | 5,678 | 2445063 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,344,493.20 | 24,852 | 2465254 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,342,719.84 | 31,416 | 2336747 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,341,799.20 | 5,530 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,321,535.52 | 25,776 | 2367026 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,303,167.80 | 9,185 | B2R3PV1 |
| 0.03% | IT | GARTNER INC | -- | $1,296,603.56 | 3,622 | 2372763 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,291,601.52 | 17,919 | BP96PS6 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,283,632.32 | 61,832 | BYVYWS0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,281,182.76 | 10,926 | 2511920 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,276,746.64 | 6,968 | 2422806 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,271,482.00 | 12,725 | 2050832 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,271,471.52 | 22,616 | 2047317 |
| 0.03% | PPL | PPL CORP | -- | $1,269,815.51 | 34,799 | 2680905 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,268,200.18 | 7,202 | 2170473 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,264,184.62 | 8,798 | B7Y8YR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,249,020.30 | 24,159 | BRC3N73 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,246,444.29 | 10,689 | 2698470 |
| 0.03% | DOV | DOVER CORP | -- | $1,232,450.40 | 6,456 | 2278407 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,227,027.20 | 976 | 2126249 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,206,848.64 | 2,208 | 2503477 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,197,106.23 | 5,053 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,188,020.89 | 11,669 | BPGMZQ5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,187,619.75 | 4,933 | B5834C5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,177,047.68 | 40,672 | BYRY499 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,174,876.11 | 7,479 | 2315359 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,172,826.75 | 19,675 | 2583576 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,165,404.06 | 5,202 | B23FN39 |
| 0.03% | JBL | JABIL INC | -- | $1,156,749.20 | 5,048 | 2471789 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,153,465.14 | 68,577 | 2445966 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,149,724.14 | 5,514 | 2289874 |
| 0.02% | HPQ | HP INC | -- | $1,148,502.64 | 44,378 | BYX4D52 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $1,147,670.04 | 17,292 | BVVN4Q8 |
| 0.02% | CPAY | CORPAY INC | -- | $1,143,233.08 | 3,322 | BMX5GK7 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $1,140,697.60 | 30,730 | 2440637 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,140,231.40 | 7,420 | B0T7YX2 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,138,581.00 | 16,425 | 2954699 |
| 0.02% | NTRS | NORTHERN TRUST CORP | -- | $1,138,195.26 | 9,162 | 2648668 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,136,937.36 | 2,028 | 2909644 |
| 0.02% | PTC | PTC INC | -- | $1,136,274.48 | 5,643 | B95N910 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,130,524.76 | 10,349 | B5B1S13 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,125,287.52 | 9,434 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,125,216.58 | 11,593 | 2195841 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,123,768.52 | 6,196 | BBM5MD6 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,120,439.52 | 6,704 | BWFRFC6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,116,267.88 | 23,348 | BRK49M5 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,115,952.03 | 42,319 | B01R311 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,113,004.80 | 10,368 | 2702337 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,110,318.44 | 7,357 | 2196888 |
| 0.02% | NVR | NVR INC | -- | $1,105,977.60 | 140 | 2637785 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,100,725.44 | 3,804 | 2142922 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,099,711.18 | 5,722 | B748CK2 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,099,658.94 | 16,091 | 2319157 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,091,724.50 | 2,510 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,080,220.60 | 2,126 | B28TS42 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,068,066.48 | 9,294 | 2272476 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,066,700.07 | 9,771 | BF09HX3 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,062,598.90 | 5,786 | 2967589 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,058,126.22 | 107,862 | BJ1F307 |
| 0.02% | STE | STERIS PLC | -- | $1,042,347.81 | 4,623 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,026,072.53 | 14,077 | 2219224 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,018,100.68 | 20,411 | BQRX1X3 |
| 0.02% | NTAP | NETAPP INC | -- | $1,014,012.76 | 9,577 | 2630643 |
| 0.02% | K | KELLANOVA | -- | $1,011,294.30 | 12,657 | 2486813 |
| 0.02% | DOW | DOW INC | -- | $1,010,561.75 | 33,275 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,006,542.60 | 10,198 | BMZ5LZ5 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,004,845.20 | 30,230 | 2480677 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,004,290.56 | 26,824 | 2831543 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $995,933.01 | 24,179 | 2100920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $993,294.60 | 6,060 | BDV82B8 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $992,521.60 | 1,502 | 2442053 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $988,632.32 | 11,024 | 2320524 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $988,261.95 | 3,945 | BSBK800 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $966,897.75 | 14,105 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $963,004.20 | 11,478 | 2712013 |
| 0.02% | PODD | INSULET CORP | -- | $950,597.72 | 3,316 | B1XGNW4 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $947,519.10 | 18,117 | 2829515 |
| 0.02% | TRMB | TRIMBLE INC | -- | $939,470.70 | 11,235 | 2903958 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $932,618.40 | 12,040 | 2464165 |
| 0.02% | NI | NISOURCE INC | -- | $923,767.02 | 22,158 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $906,580.11 | 5,043 | B1HMF22 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $906,142.30 | 9,310 | 2783815 |
| 0.02% | BIIB | BIOGEN INC | -- | $903,500.04 | 6,898 | 2455965 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $895,872.40 | 5,255 | 2702791 |
| 0.02% | HAL | HALLIBURTON CO | -- | $889,059.99 | 40,467 | 2405302 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $886,222.48 | 34,138 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $885,932.24 | 3,028 | 2316619 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $880,537.84 | 6,538 | 2367480 |
| 0.02% | KEY | KEYCORP | -- | $872,902.80 | 46,431 | 2490911 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $871,535.84 | 26,833 | BD81GW9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $867,575.60 | 4,205 | 2504566 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $860,954.90 | 11,890 | 2550161 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $850,072.16 | 6,503 | 2849472 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $842,458.68 | 5,516 | 2589132 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $841,504.02 | 35,931 | 2162340 |
| 0.02% | WAT | WATERS CORP | -- | $829,242.15 | 2,805 | 2937689 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $823,251.52 | 884 | BM99VY2 |
| 0.02% | FTV | FORTIVE CORP | -- | $817,964.44 | 16,004 | BYT3MK1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $813,563.66 | 12,103 | B3SPXZ3 |
| 0.02% | FFIV | F5 INC | -- | $813,177.10 | 2,705 | 2427599 |
| 0.02% | SNA | SNAP-ON INC | -- | $811,582.44 | 2,458 | 2818740 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $804,543.53 | 2,389 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $802,303.46 | 7,742 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $800,859.72 | 5,651 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $788,169.20 | 25,690 | BJN4XN5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $785,668.32 | 9,714 | 2803014 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $784,166.20 | 12,092 | 2973821 |
| 0.02% | BALL | BALL CORP | -- | $778,458.34 | 13,057 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $777,579.30 | 15,970 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $771,654.51 | 7,139 | 2267278 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $771,094.65 | 1,613 | B01SD70 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $769,671.66 | 3,386 | 2950482 |
| 0.02% | CLX | CLOROX COMPANY | -- | $762,556.86 | 5,802 | 2204026 |
| 0.02% | L | LOEWS CORP | -- | $753,377.88 | 8,188 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $752,948.30 | 10,826 | BFMXGR0 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $745,521.66 | 1,791 | 2329770 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $744,408.07 | 6,449 | 2325507 |
| 0.02% | TXT | TEXTRON INC | -- | $741,285.00 | 8,500 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $737,437.05 | 10,255 | BTDN8H1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $732,578.91 | 13,469 | 2909730 |
| 0.02% | ROL | ROLLINS INC | -- | $729,987.44 | 13,234 | 2747305 |
| 0.02% | OMC | OMNICOM GROUP | -- | $715,717.20 | 9,190 | 2279303 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $715,194.72 | 7,632 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $704,411.40 | 31,845 | 2491594 |
| 0.02% | TER | TERADYNE INC | -- | $702,841.65 | 7,555 | 2884183 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $700,678.72 | 5,201 | B0BV2M7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $691,749.55 | 10,489 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $690,725.94 | 9,413 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $689,866.80 | 24,155 | 2085102 |
| 0.01% | CNC | CENTENE CORP | -- | $689,134.08 | 23,424 | 2807061 |
| 0.01% | MAS | MASCO CORP | -- | $673,714.08 | 9,928 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $671,740.00 | 2,000 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $661,148.80 | 3,680 | 2066408 |
| 0.01% | IEX | IDEX CORP | -- | $654,988.80 | 3,552 | 2456612 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $654,849.04 | 3,208 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $624,540.56 | 4,046 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $623,011.20 | 32,704 | BJBLRK3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $621,000.66 | 9,071 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $618,315.25 | 3,425 | 2469193 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $600,900.30 | 7,245 | 2009210 |
| 0.01% | UDR | UDR INC | -- | $581,972.91 | 14,191 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $578,764.80 | 5,024 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $569,104.66 | 10,078 | BJJMGL2 |
| 0.01% | POOL | POOL CORP | -- | $562,091.90 | 1,774 | 2781585 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $561,694.56 | 5,584 | 2116228 |
| 0.01% | NDSN | NORDSON CORP | -- | $559,316.26 | 2,542 | 2641838 |
| 0.01% | MRNA | MODERNA INC | -- | $555,621.42 | 16,026 | BGSXTS3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $555,401.12 | 6,884 | 2507457 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $555,394.84 | 14,938 | B3NPHP6 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $552,759.76 | 3,689 | 2445416 |
| 0.01% | -- | REVVITY INC | -- | $551,251.35 | 5,543 | 2305844 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $550,985.76 | 1,872 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $549,318.42 | 7,686 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $546,472.96 | 5,008 | 2951452 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $543,339.12 | 2,298 | BL95MY0 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $542,056.40 | 32,654 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $539,449.29 | 7,281 | B3Q2FJ4 |
| 0.01% | INCY | INCYTE CORP | -- | $534,981.92 | 7,568 | 2471950 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $529,125.05 | 3,155 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $522,942.70 | 5,617 | 2048804 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $522,293.26 | 17,753 | BBGVT40 |
| 0.01% | VTRS | VIATRIS INC | -- | $517,664.39 | 55,247 | BMWS3X9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $516,892.48 | 7,072 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $511,498.24 | 21,032 | B9CGTC3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $494,533.20 | 6,328 | BQ6BPG9 |
| 0.01% | BXP | BXP INC | -- | $490,206.93 | 6,857 | 2019479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $488,895.96 | 1,841 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $485,635.71 | 3,891 | BK6YKG1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $485,137.50 | 2,550 | 2212706 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $485,088.00 | 6,520 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $476,254.32 | 6,198 | 2414580 |
| 0.01% | LKQ | LKQ CORP | -- | $469,227.33 | 12,153 | 2971029 |
| 0.01% | AES | AES CORP | -- | $467,073.64 | 33,506 | 2002479 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $461,928.70 | 17,405 | 2466321 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $456,388.08 | 2,668 | B44Z3T8 |
| 0.01% | IVZ | INVESCO LTD | -- | $451,697.92 | 21,068 | B28XP76 |
| 0.01% | KMX | CARMAX INC | -- | $450,302.61 | 7,167 | 2983563 |
| 0.01% | AIZ | ASSURANT INC | -- | $446,699.41 | 2,381 | 2331430 |
| 0.01% | DAY | DAYFORCE INC | -- | $445,851.30 | 7,530 | BFX1V56 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $445,737.24 | 4,141 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $443,860.26 | 2,693 | 2923785 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $441,007.58 | 22,466 | 2215460 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $436,339.02 | 5,538 | 2046853 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $433,731.20 | 5,440 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $430,040.49 | 1,177 | 2311711 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $425,882.20 | 2,785 | B6197Q2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $425,034.51 | 5,729 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $420,233.52 | 8,069 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $408,187.80 | 7,380 | BSHZ3Q0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $405,043.92 | 13,721 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $390,961.41 | 11,543 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $390,948.26 | 5,477 | 2816023 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $389,564.11 | 33,787 | BTN1Y44 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $388,972.20 | 2,316 | 2604336 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $382,536.00 | 28,980 | BKTNTR9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $379,684.41 | 6,639 | BDQZFJ3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $375,363.90 | 1,770 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $373,257.54 | 9,738 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $361,176.75 | 14,593 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $349,432.02 | 3,654 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $326,188.80 | 16,989 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $322,257.28 | 6,208 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $308,417.29 | 9,259 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $295,225.32 | 1,951 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $292,277.95 | 9,785 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $284,509.35 | 2,439 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $265,029.30 | 8,577 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $225,191.04 | 6,173 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $177,086.25 | 5,247 | BBGVT51 |
| 33.85% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,556,464,042 | -- | 244,769 | -- |
| 30.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,385,301,261 | -- | 217,852 | -- |
| 29.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,348,375,071 | -- | 212,045 | -- |
| 25.95% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,193,014,182 | -- | 187,613 | -- |
| 25.84% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,188,225,923 | -- | 186,860 | -- |
| 25.39% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,167,584,901 | -- | 183,614 | -- |
| 24.53% | -- | S&P 500 INDEX SWAP UBS AG | 1,127,689,099 | -- | 177,340 | -- |
| 24.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,123,015,301 | -- | 176,605 | -- |
| 13.19% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 606,364,500 | -- | 1,896 | -- |
| 12.21% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 561,205,602 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $199,507,024.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $149,382,760.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,588,993.00 | 50,000,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,142,648,213.95 | 1,142,648,214 | -- |
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 |
|---|