UPRO
UltraPro S&P500
Investment Objective
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | 14.92% | 24.06% | 3.68% | 3.68% | 20.24% | 39.21% | 33.55% | 24.09% | 32.15% | 06/23/2009 |
| UPRO NAV | 14.72% | 24.31% | 3.97% | 3.97% | 20.55% | 39.27% | 33.48% | 24.09% | 32.16% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/01/2025- NAV $92.11
- NAV Change $-4.73
- Market Price $92.02
- Market Price Change $-4.82
- Trading Volume (M) 10,104,081
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/01/2025- NAV $92.11
- NAV Change $-4.73
- Market Price $92.02
- Market Price Change $-4.82
- Trading Volume (M) 10,104,081
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | NVDA | NVIDIA CORP | -- | $205,624,372.90 | 1,183,654 | 2379504 |
| 4.34% | MSFT | MICROSOFT CORP | -- | $189,065,869.10 | 360,737 | 2588173 |
| 3.37% | AAPL | APPLE INC | -- | $146,707,488.20 | 724,911 | 2046251 |
| 2.26% | AMZN | AMAZON.COM INC | -- | $98,478,766.50 | 458,574 | 2000019 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $79,033,053.76 | 105,376 | B7TL820 |
| 1.51% | AVGO | BROADCOM INC | -- | $65,873,132.16 | 228,219 | BDZ78H9 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $53,416,742.42 | 282,434 | BYVY8G0 |
| 0.99% | GOOG | ALPHABET INC-CL C | -- | $43,282,576.85 | 227,863 | BYY88Y7 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $42,085,597.04 | 89,006 | 2073390 |
| 0.94% | TSLA | TESLA INC | -- | $41,162,219.45 | 136,015 | B616C79 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $39,034,566.15 | 134,895 | 2190385 |
| 0.67% | LLY | ELI LILLY & CO | -- | $29,108,046.39 | 38,183 | 2516152 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $28,022,504.95 | 82,577 | B2PZN04 |
| 0.55% | NFLX | NETFLIX INC | -- | $23,925,090.00 | 20,650 | 2857817 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $22,936,030.16 | 209,194 | 2326618 |
| 0.50% | MA | MASTERCARD INC - A | -- | $21,915,774.27 | 39,143 | B121557 |
| 0.47% | WMT | WALMART INC | -- | $20,653,549.98 | 209,702 | 2936921 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $20,518,233.32 | 21,541 | 2701271 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $19,540,630.07 | 116,779 | 2475833 |
| 0.44% | ORCL | ORACLE CORP | -- | $19,294,270.38 | 78,939 | 2661568 |
| 0.41% | HD | HOME DEPOT INC | -- | $18,026,105.72 | 48,242 | 2434209 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $17,143,518.05 | 113,797 | 2704407 |
| 0.38% | ABBV | ABBVIE INC | -- | $16,737,967.58 | 85,739 | B92SR70 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,926,989.07 | 103,241 | BN78DQ4 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $14,521,341.12 | 318,032 | 2295677 |
| 0.32% | CVX | CHEVRON CORP | -- | $14,039,624.80 | 92,732 | 2838555 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $13,942,300.66 | 51,757 | BL59CR9 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $13,513,133.40 | 78,702 | 2007849 |
| 0.30% | CSCO | CISCO SYSTEMS INC | -- | $12,958,068.57 | 193,087 | 2198163 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $12,945,886.58 | 188,003 | 2206657 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $12,312,279.84 | 75,554 | B2PKRQ3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $12,285,117.66 | 157,947 | 2649100 |
| 0.27% | CRM | SALESFORCE INC | -- | $11,676,961.80 | 46,570 | 2310525 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $11,280,255.60 | 45,112 | 2005973 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $10,748,749.47 | 84,443 | 2002305 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $10,564,787.73 | 14,889 | 2407966 |
| 0.24% | INTU | INTUIT INC | -- | $10,539,340.85 | 13,579 | 2459020 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $10,509,071.44 | 34,696 | 2550707 |
| 0.24% | LIN | LINDE PLC | -- | $10,492,924.40 | 22,840 | BNZHB81 |
| 0.24% | UNH | UNITEDHEALTH GROUP INC | -- | $10,469,488.64 | 44,032 | 2917766 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,173,876.58 | 87,262 | 2270726 |
| 0.23% | RTX | RTX CORP | -- | $10,168,344.45 | 64,845 | BM5M5Y3 |
| 0.22% | CAT | CATERPILLAR INC | -- | $9,782,705.80 | 22,820 | 2180201 |
| 0.22% | T | AT&T INC | -- | $9,691,493.25 | 349,243 | 2831811 |
| 0.22% | MRK | MERCK & CO. INC. | -- | $9,663,548.04 | 121,876 | 2778844 |
| 0.21% | PEP | PEPSICO INC | -- | $9,270,894.64 | 66,563 | 2681511 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,189,418.50 | 10,050 | B80NXX8 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $8,823,363.93 | 101,523 | BK6N347 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,773,976.96 | 204,617 | 2090571 |
| 0.20% | GEV | GE VERNOVA INC | -- | $8,694,686.00 | 13,244 | BP6H4Y1 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $8,499,565.62 | 1,578 | BDRXDB4 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $8,487,060.16 | 18,329 | 2886907 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,400,973.68 | 17,389 | 2871301 |
| 0.19% | MS | MORGAN STANLEY | -- | $8,340,114.58 | 59,962 | 2262314 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $8,318,586.70 | 15,245 | BYV2325 |
| 0.19% | C | CITIGROUP INC | -- | $8,269,178.43 | 90,641 | 2297907 |
| 0.19% | BA | BOEING CO/THE | -- | $8,121,761.90 | 36,601 | 2108601 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $7,975,383.42 | 44,097 | 2885409 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,918,768.29 | 82,893 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $7,908,506.25 | 26,875 | 2026082 |
| 0.18% | QCOM | QUALCOMM INC | -- | $7,889,487.41 | 53,239 | 2714923 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $7,757,374.49 | 30,377 | B4BNMY3 |
| 0.18% | AMGN | AMGEN INC | -- | $7,745,896.08 | 26,091 | 2023607 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,716,842.40 | 7,068 | BMZBBT7 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,570,019.15 | 71,815 | 2113434 |
| 0.17% | ETN | EATON CORP PLC | -- | $7,239,171.94 | 18,986 | B8KQN82 |
| 0.17% | ADBE | ADOBE INC | -- | $7,192,156.20 | 20,679 | 2008154 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,096,285.74 | 39,426 | 2046552 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,034,156.80 | 99,917 | 2328915 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $6,861,180.31 | 28,459 | 2705024 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $6,832,902.96 | 60,372 | 2369174 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $6,827,940.00 | 54,190 | 2989301 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,793,858.26 | 31,206 | 2020459 |
| 0.15% | PFE | PFIZER INC | -- | $6,482,018.52 | 275,948 | 2684703 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,441,736.03 | 31,049 | 2654461 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $6,363,477.60 | 29,004 | 2914734 |
| 0.14% | SYK | STRYKER CORP | -- | $6,310,226.37 | 16,703 | 2853688 |
| 0.14% | LOW | LOWE'S COS INC | -- | $6,148,797.60 | 27,159 | 2536763 |
| 0.14% | DE | DEERE & CO | -- | $6,136,003.04 | 12,248 | 2261203 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $6,123,622.86 | 58,706 | 2145084 |
| 0.14% | DHR | DANAHER CORP | -- | $6,091,263.54 | 30,906 | 2250870 |
| 0.14% | BX | BLACKSTONE INC | -- | $5,998,746.66 | 35,418 | BKF2SL7 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,982,842.34 | 62,082 | BSML4N7 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,917,466.24 | 19,696 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $5,878,217.64 | 180,757 | 2044545 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $5,876,971.59 | 49,987 | BL9XPM3 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,764,609.62 | 12,474 | 2931034 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $5,689,110.72 | 54,244 | 2588184 |
| 0.13% | KLAC | KLA CORP | -- | $5,688,682.24 | 6,416 | 2480138 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $5,683,126.92 | 61,267 | 2685717 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $5,561,683.02 | 62,253 | BTN1Y11 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,556,363.20 | 32,140 | B87ZMX0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $5,545,578.60 | 8,964 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $5,491,891.60 | 23,153 | B94Q9V0 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,397,439.44 | 12,084 | BJJP138 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $5,336,116.28 | 24,068 | 2032067 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $5,186,860.17 | 15,221 | BMH4FS1 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,140,371.60 | 27,846 | BFSSDS9 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $5,066,861.59 | 53,341 | 2829601 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $5,050,885.68 | 81,756 | 2692632 |
| 0.12% | WELL | WELLTOWER INC | -- | $5,014,795.84 | 30,166 | BYVYHH4 |
| 0.11% | CME | CME GROUP INC | -- | $4,909,369.36 | 17,486 | 2965839 |
| 0.11% | CB | CHUBB LTD | -- | $4,835,661.60 | 18,084 | B3BQMF6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,821,033.00 | 22,730 | B7FBFL2 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $4,791,197.60 | 55,160 | 2842255 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $4,753,563.50 | 10,822 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $4,729,495.53 | 13,249 | 2302232 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,728,326.46 | 23,907 | 2567741 |
| 0.11% | PLD | PROLOGIS INC | -- | $4,725,041.49 | 45,039 | B44WZD7 |
| 0.11% | KKR | KKR & CO INC | -- | $4,685,048.30 | 32,866 | BG1FRR1 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,635,919.38 | 37,718 | B7VD3F2 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,414,493.87 | 6,199 | 2671501 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,369,172.09 | 98,783 | 2126335 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $4,320,710.00 | 2,726 | B11FJK3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $4,266,696.98 | 57,179 | 2640147 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,259,779.18 | 10,118 | 2522096 |
| 0.10% | MCK | MCKESSON CORP | -- | $4,243,113.60 | 6,072 | 2378534 |
| 0.09% | DASH | DOORDASH INC - A | -- | $4,131,798.95 | 16,637 | BN13P03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,111,398.48 | 41,479 | B65LWX6 |
| 0.09% | INTC | INTEL CORP | -- | $4,088,178.03 | 211,713 | 2463247 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $4,069,944.16 | 17,782 | 2937667 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,017,297.27 | 62,839 | B8CKK03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,871,586.46 | 27,307 | 2313405 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $3,851,151.48 | 6,567 | 2648806 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,842,071.08 | 11,188 | 2804211 |
| 0.09% | CVS | CVS HEALTH CORP | -- | $3,835,408.12 | 61,396 | 2577609 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,809,338.50 | 12,122 | 2754907 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,799,417.98 | 12,227 | 2365161 |
| 0.09% | MMM | 3M CO | -- | $3,771,267.15 | 26,115 | 2595708 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,763,108.96 | 7,507 | 2252058 |
| 0.09% | AON | AON PLC-CLASS A | -- | $3,703,553.88 | 10,478 | BLP1HW5 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,688,861.00 | 16,654 | 2197137 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,661,953.75 | 4,745 | BVLZX12 |
| 0.08% | FI | FISERV INC | -- | $3,643,083.60 | 26,920 | 2342034 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,609,100.62 | 19,587 | BKLJ8V2 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,571,600.20 | 59,260 | 2967181 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,567,966.60 | 19,195 | 2692665 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,537,351.00 | 8,100 | B5BKPQ4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,531,380.59 | 12,427 | 2359506 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,466,101.87 | 34,727 | B1Z77F6 |
| 0.08% | VST | VISTRA CORP | -- | $3,425,543.25 | 16,465 | BZ8VJQ8 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,400,012.88 | 31,931 | BY7QL61 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,399,811.95 | 12,965 | BHJ0775 |
| 0.08% | NEM | NEWMONT CORP | -- | $3,381,549.93 | 54,027 | 2636607 |
| 0.08% | USB | US BANCORP | -- | $3,323,138.26 | 75,629 | 2736035 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $3,284,531.81 | 39,331 | 2209106 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,264,386.78 | 12,938 | 2457552 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,227,775.33 | 10,257 | BMC9P69 |
| 0.07% | ECL | ECOLAB INC | -- | $3,195,806.44 | 12,244 | 2304227 |
| 0.07% | CSX | CSX CORP | -- | $3,191,686.65 | 91,165 | 2160753 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,185,766.08 | 21,616 | B95WG16 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $3,167,860.44 | 47,204 | BYW36M8 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,121,817.74 | 809 | 2065955 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,087,801.20 | 26,482 | 2318024 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,087,522.90 | 10,395 | 2065159 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,042,900.00 | 10,800 | 2011602 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,029,657.32 | 21,908 | BN44JF6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $3,010,706.90 | 10,954 | 2641894 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $3,010,548.26 | 10,961 | BSPHGL4 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,008,707.00 | 35,606 | 2517382 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,008,267.72 | 11,533 | BYVMW06 |
| 0.07% | FTNT | FORTINET INC | -- | $3,001,122.00 | 30,825 | B5B2106 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,999,975.88 | 8,404 | B4MGBG6 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,945,697.30 | 25,935 | 2026242 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $2,906,782.35 | 14,395 | BRC3N84 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,847,199.85 | 7,205 | 2150204 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $2,839,453.44 | 10,992 | 2769503 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,827,645.76 | 5,216 | 2749602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,823,411.24 | 5,052 | 2730190 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,816,255.15 | 11,029 | 2210614 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $2,791,011.69 | 69,723 | 2352118 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,780,850.52 | 65,401 | B0X7DZ3 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,730,408.72 | 63,557 | BKP7287 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,710,381.86 | 3,153 | 2134781 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,682,659.10 | 20,955 | BMGYYH4 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,663,239.89 | 3,587 | BDT5S35 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,645,317.81 | 15,361 | B03GQS4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,636,679.20 | 93,832 | B3NQ4P8 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,589,937.84 | 38,702 | BK4N0D7 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,573,199.36 | 12,258 | B505PN7 |
| 0.06% | ALL | ALLSTATE CORP | -- | $2,567,244.27 | 12,851 | 2019952 |
| 0.06% | SRE | SEMPRA | -- | $2,563,510.20 | 31,660 | 2138158 |
| 0.06% | FAST | FASTENAL CO | -- | $2,530,553.60 | 55,690 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,524,096.46 | 9,071 | BK9DTN5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,500,732.36 | 41,396 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,479,632.81 | 43,833 | 2724193 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,467,555.71 | 14,907 | B3K3L40 |
| 0.06% | PCAR | PACCAR INC | -- | $2,457,538.56 | 25,472 | 2665861 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,452,777.59 | 13,907 | 2087807 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,451,364.98 | 46,666 | B665KZ5 |
| 0.06% | COR | CENCORA INC | -- | $2,413,489.50 | 8,370 | 2795393 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,407,461.15 | 72,843 | 2779201 |
| 0.05% | OKE | ONEOK INC | -- | $2,394,186.90 | 30,310 | 2130109 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,392,364.52 | 14,889 | 2812452 |
| 0.05% | CMI | CUMMINS INC | -- | $2,377,722.88 | 6,682 | 2240202 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,364,611.60 | 19,771 | B78C4Y8 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,355,869.34 | 33,102 | BK73B42 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,335,532.20 | 10,510 | B8K6ZD1 |
| 0.05% | FDX | FEDEX CORP | -- | $2,322,101.60 | 10,696 | 2142784 |
| 0.05% | GLW | CORNING INC | -- | $2,321,600.75 | 37,415 | 2224701 |
| 0.05% | AFL | AFLAC INC | -- | $2,317,866.70 | 23,630 | 2026361 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,311,130.16 | 4,623 | B0J7D57 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,282,042.70 | 9,870 | 2262530 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,259,159.74 | 28,478 | 2567116 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,258,160.64 | 21,128 | BTGQCX1 |
| 0.05% | TGT | TARGET CORP | -- | $2,200,826.43 | 22,059 | 2259101 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,196,654.32 | 65,926 | BD3W133 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,193,183.18 | 14,247 | B6WVMH3 |
| 0.05% | EXC | EXELON CORP | -- | $2,188,293.96 | 48,988 | 2670519 |
| 0.05% | ROST | ROSS STORES INC | -- | $2,186,268.57 | 15,957 | 2746711 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,167,573.04 | 15,556 | 2674458 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,155,387.22 | 24,226 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,154,922.00 | 27,986 | 2027342 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,137,412.96 | 7,664 | 2852533 |
| 0.05% | KR | KROGER CO | -- | $2,121,104.64 | 29,724 | 2497406 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,103,434.64 | 16,101 | 2491839 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,102,206.80 | 15,503 | BKT9Y49 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $2,092,569.94 | 48,094 | BDHLTQ5 |
| 0.05% | MSCI | MSCI INC | -- | $2,092,479.60 | 3,754 | B2972D2 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,090,748.16 | 3,904 | 2459202 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $2,056,792.65 | 27,995 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $2,052,223.80 | 22,370 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $2,050,963.46 | 189,553 | 2615468 |
| 0.05% | AME | AMETEK INC | -- | $2,042,979.08 | 11,203 | 2089212 |
| 0.05% | MET | METLIFE INC | -- | $2,026,023.75 | 27,375 | 2573209 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,025,800.98 | 15,211 | 2041364 |
| 0.05% | DHI | DR HORTON INC | -- | $2,016,124.20 | 13,414 | 2250687 |
| 0.05% | KVUE | KENVUE INC | -- | $2,012,058.46 | 93,194 | BQ84ZQ6 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,010,929.44 | 34,072 | BZ07BW4 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,997,709.84 | 25,494 | 2769796 |
| 0.05% | XYZ | BLOCK INC | -- | $1,995,478.65 | 26,955 | BYNZGK1 |
| 0.05% | RMD | RESMED INC | -- | $1,986,787.20 | 7,116 | 2732903 |
| 0.05% | GWW | WW GRAINGER INC | -- | $1,977,705.24 | 2,121 | 2380863 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,960,761.04 | 13,489 | 2098876 |
| 0.04% | CPRT | COPART INC | -- | $1,942,184.76 | 42,676 | 2208073 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,941,983.19 | 21,657 | 2317087 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,937,786.40 | 20,484 | 2262864 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,908,729.52 | 20,056 | 2965107 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,884,759.50 | 5,471 | 2754060 |
| 0.04% | SYY | SYSCO CORP | -- | $1,879,097.12 | 23,524 | 2868165 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,871,809.60 | 21,745 | BD8FDD1 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,850,978.16 | 14,538 | BHKD3S6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,847,220.66 | 6,794 | B4P9W92 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,826,566.50 | 2,325 | B01Z7J1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,825,924.52 | 17,483 | 2216850 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,816,035.14 | 8,233 | 2122117 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,806,636.00 | 11,581 | 2175672 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,762,365.40 | 6,410 | 2931205 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,739,189.76 | 11,072 | 2310194 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,731,796.92 | 26,097 | 2592174 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,729,996.38 | 17,178 | 2819118 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,714,570.08 | 10,524 | B55PZY3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,707,617.60 | 15,490 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,698,908.40 | 2,940 | 2572079 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,698,344.34 | 51,294 | BYWH073 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,695,678.00 | 13,786 | 2476193 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,688,442.21 | 23,919 | 2257019 |
| 0.04% | XYL | XYLEM INC | -- | $1,679,003.62 | 11,809 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,634,569.29 | 7,473 | B3Z5T14 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,631,043.67 | 1,181 | 2330299 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,626,494.43 | 19,151 | BK531S8 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,621,352.70 | 31,698 | B1W9D46 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,594,233.38 | 10,298 | BKVD2N4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,593,768.00 | 18,111 | 2740542 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,590,138.18 | 9,486 | 2212922 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,570,953.50 | 13,841 | 2520153 |
| 0.04% | NUE | NUCOR CORP | -- | $1,552,687.99 | 11,197 | 2651086 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,551,927.30 | 22,218 | BL6JPG8 |
| 0.04% | WAB | WABTEC CORP | -- | $1,551,747.67 | 8,303 | 2955733 |
| 0.03% | EQT | EQT CORP | -- | $1,521,471.46 | 29,069 | 2319414 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,514,043.70 | 4,810 | BDB6Q21 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,508,381.28 | 19,026 | B0796X4 |
| 0.03% | PCG | P G & E CORP | -- | $1,506,236.88 | 106,674 | 2689560 |
| 0.03% | STT | STATE STREET CORP | -- | $1,503,428.55 | 13,845 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,493,173.77 | 34,397 | 2655408 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,483,453.83 | 25,741 | 2900335 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,481,465.34 | 50,962 | 2523044 |
| 0.03% | VTR | VENTAS INC | -- | $1,478,250.00 | 21,900 | 2927925 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,467,883.46 | 19,577 | BL5GZ82 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,454,856.30 | 7,974 | BDR73G1 |
| 0.03% | HUM | HUMANA INC | -- | $1,447,707.30 | 5,855 | 2445063 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,446,659.72 | 6,028 | 2319146 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,440,702.12 | 7,788 | 2340168 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,438,739.75 | 8,825 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,434,511.40 | 10,298 | B02HWR9 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,420,411.46 | 20,309 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,410,619.20 | 24,905 | BRC3N73 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,406,369.25 | 109,275 | BM8JYX3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,395,728.25 | 5,705 | B1VP7R6 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,394,657.19 | 10,069 | 2280220 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,378,802.64 | 9,462 | B2R3PV1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,359,737.94 | 7,194 | 2422806 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,347,565.08 | 14,316 | BVFTF03 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,340,180.79 | 15,847 | B4QG225 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,339,070.54 | 13,114 | 2050832 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,330,373.12 | 8,384 | BQZJ0Q9 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,325,928.22 | 9,073 | B7Y8YR3 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,324,993.08 | 32,388 | 2336747 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,306,746.66 | 11,267 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,300,384.74 | 26,571 | 2367026 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $1,295,914.95 | 16,929 | 2954699 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,279,912.55 | 9,023 | 2656423 |
| 0.03% | PPL | PPL CORP | -- | $1,279,659.10 | 35,885 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,272,267.12 | 6,898 | 2131179 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,263,105.41 | 63,761 | BYVYWS0 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,259,618.75 | 12,025 | BPGMZQ5 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,258,525.41 | 5,079 | B5834C5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,255,755.36 | 13,614 | 2692687 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,255,405.05 | 23,313 | 2047317 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,247,279.10 | 18,470 | BP96PS6 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,239,714.44 | 2,276 | 2503477 |
| 0.03% | PTC | PTC INC | -- | $1,234,480.20 | 5,820 | B95N910 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,234,218.86 | 7,427 | 2170473 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,229,811.28 | 31,688 | 2440637 |
| 0.03% | IT | GARTNER INC | -- | $1,227,096.90 | 3,735 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,225,514.70 | 4,630 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,216,811.80 | 2,092 | 2909644 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,205,610.61 | 1,007 | 2126249 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,203,009.01 | 7,721 | 2315359 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,199,319.34 | 9,439 | 2648668 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,191,535.41 | 5,213 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,188,884.97 | 25,617 | 2465254 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,169,477.55 | 17,841 | BVVN4Q8 |
| 0.03% | DOV | DOVER CORP | -- | $1,166,175.05 | 6,665 | 2278407 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,158,340.69 | 10,673 | B5B1S13 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,155,416.22 | 5,678 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,152,195.96 | 20,278 | 2583576 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,150,302.16 | 11,014 | 2698470 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,149,547.99 | 41,939 | BYRY499 |
| 0.03% | JBL | JABIL INC | -- | $1,138,041.92 | 5,207 | 2471789 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,135,627.25 | 9,727 | 2708841 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,134,108.20 | 70,705 | 2445966 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,124,735.64 | 11,964 | 2195841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,119,639.22 | 5,966 | 2967589 |
| 0.03% | HPQ | HP INC | -- | $1,118,416.35 | 45,743 | BYX4D52 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,117,971.00 | 7,650 | B0T7YX2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,112,436.43 | 2,191 | B28TS42 |
| 0.03% | NVR | NVR INC | -- | $1,109,777.24 | 143 | 2637785 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,108,997.34 | 7,586 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,105,256.60 | 2,590 | BDFG6S3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,101,917.52 | 10,692 | 2702337 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,099,591.20 | 9,585 | 2272476 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,085,701.80 | 43,620 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $1,083,037.20 | 3,423 | BMX5GK7 |
| 0.02% | STE | STERIS PLC | -- | $1,081,716.16 | 4,768 | BFY8C75 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,081,677.11 | 6,913 | BWFRFC6 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,078,846.54 | 6,389 | BBM5MD6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,076,510.75 | 24,925 | 2100920 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,075,271.20 | 14,515 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,071,398.79 | 10,507 | BMZ5LZ5 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,071,285.87 | 10,077 | BF09HX3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,067,327.10 | 24,066 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,061,428.50 | 4,059 | BSBK800 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,050,554.00 | 5,900 | B748CK2 |
| 0.02% | K | KELLANOVA | -- | $1,043,835.12 | 13,061 | 2486813 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,041,210.75 | 16,593 | 2319157 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,037,022.12 | 5,364 | B23FN39 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,034,760.64 | 11,366 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,034,318.10 | 111,217 | BJ1F307 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,017,428.58 | 3,834 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,007,172.00 | 14,544 | 2093644 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $1,001,868.08 | 31,172 | 2480677 |
| 0.02% | NTAP | NETAPP INC | -- | $999,373.50 | 9,885 | 2630643 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $995,159.20 | 6,251 | BDV82B8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $992,043.36 | 18,672 | 2829515 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $985,888.74 | 21,057 | BQRX1X3 |
| 0.02% | PODD | INSULET CORP | -- | $973,537.47 | 3,417 | B1XGNW4 |
| 0.02% | NI | NISOURCE INC | -- | $972,755.60 | 22,840 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $957,011.94 | 5,202 | B1HMF22 |
| 0.02% | TRMB | TRIMBLE INC | -- | $956,723.28 | 11,577 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $939,098.50 | 1,550 | 2442053 |
| 0.02% | BIIB | BIOGEN INC | -- | $938,296.45 | 7,111 | 2455965 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $925,836.15 | 5,419 | 2702791 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $923,603.40 | 11,835 | 2712013 |
| 0.02% | HAL | HALLIBURTON CO | -- | $901,368.00 | 41,730 | 2405302 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $882,640.44 | 35,193 | 2958936 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $878,108.70 | 37,051 | 2162340 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $870,042.62 | 9,601 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $863,972.20 | 6,734 | 2367480 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $862,524.72 | 12,414 | 2464165 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $861,773.36 | 12,262 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $860,147.34 | 16,459 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $857,114.84 | 2,788 | 2427599 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $853,472.40 | 913 | BM99VY2 |
| 0.02% | KEY | KEYCORP | -- | $844,746.65 | 47,861 | 2490911 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $839,234.74 | 27,661 | BD81GW9 |
| 0.02% | WAT | WATERS CORP | -- | $838,995.90 | 2,890 | 2937689 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $833,342.58 | 3,483 | 2950482 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $829,953.76 | 4,336 | 2504566 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $826,701.84 | 2,466 | 2989356 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $824,029.60 | 27,652 | 2831543 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $819,634.26 | 6,698 | 2849472 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $817,000.13 | 12,479 | 2973821 |
| 0.02% | TER | TERADYNE INC | -- | $810,677.28 | 7,783 | 2884183 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $810,558.24 | 5,828 | BNGC0D3 |
| 0.02% | SNA | SNAP-ON INC | -- | $806,233.23 | 2,537 | 2818740 |
| 0.02% | PNR | PENTAIR PLC | -- | $803,350.08 | 7,984 | BLS09M3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $801,993.28 | 3,124 | 2316619 |
| 0.02% | EVRG | EVERGY INC | -- | $798,855.75 | 11,165 | BFMXGR0 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $795,200.00 | 5,680 | 2589132 |
| 0.02% | ROL | ROLLINS INC | -- | $787,515.86 | 13,639 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $774,774.54 | 1,662 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $769,275.82 | 13,463 | 2073022 |
| 0.02% | FTV | FORTIVE CORP | -- | $767,749.15 | 16,493 | BYT3MK1 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $763,339.70 | 6,658 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $762,499.05 | 8,445 | 2523022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $762,474.36 | 26,484 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $760,966.05 | 7,363 | 2267278 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $755,904.24 | 10,008 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $747,680.27 | 34,313 | BHXCF84 |
| 0.02% | CLX | CLOROX COMPANY | -- | $736,384.20 | 5,982 | 2204026 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $729,641.70 | 13,890 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $726,335.40 | 10,815 | 2433530 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $721,612.52 | 1,844 | 2329770 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $719,753.16 | 7,861 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $704,612.71 | 10,237 | 2570200 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $698,155.34 | 5,363 | B0BV2M7 |
| 0.02% | APTV | APTIV PLC | -- | $693,592.25 | 10,565 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $689,252.62 | 4,174 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $687,864.22 | 9,706 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $683,554.42 | 2,063 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $681,267.52 | 32,848 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $677,616.02 | 8,774 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $673,198.37 | 9,467 | 2279303 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $667,215.80 | 12,490 | B3SPXZ3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $655,833.60 | 5,760 | 2116228 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $629,121.08 | 3,794 | 2066408 |
| 0.01% | CNC | CENTENE CORP | -- | $626,115.15 | 24,165 | 2807061 |
| 0.01% | BBY | BEST BUY CO INC | -- | $600,355.56 | 9,363 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $591,167.52 | 3,534 | 2469193 |
| 0.01% | INCY | INCYTE CORP | -- | $589,299.64 | 7,796 | 2471950 |
| 0.01% | IEX | IDEX CORP | -- | $583,015.68 | 3,664 | 2456612 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $577,671.54 | 10,401 | BJJMGL2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $567,870.71 | 7,471 | 2009210 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $567,857.41 | 1,933 | B4V9661 |
| 0.01% | UDR | UDR INC | -- | $566,244.81 | 14,643 | 2727910 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $565,551.48 | 33,724 | BJBLRK3 |
| 0.01% | POOL | POOL CORP | -- | $563,940.09 | 1,827 | 2781585 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $559,327.75 | 5,167 | 2951452 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $558,694.96 | 7,927 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $555,718.10 | 2,870 | B6197Q2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $554,321.85 | 5,183 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $551,704.80 | 4,020 | BK6YKG1 |
| 0.01% | NDSN | NORDSON CORP | -- | $548,653.50 | 2,622 | 2641838 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $546,825.96 | 24,901 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $543,751.40 | 15,395 | B3NPHP6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $538,729.33 | 3,253 | BQBBFD1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $535,983.48 | 2,367 | BL95MY0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $532,841.53 | 18,317 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $531,160.00 | 21,680 | B9CGTC3 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $530,746.68 | 3,803 | 2445416 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $527,874.86 | 7,097 | 2507457 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $525,309.24 | 5,793 | 2048804 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $522,941.69 | 33,673 | 2567503 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $512,946.83 | 1,901 | B40SSC9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $508,872.00 | 6,524 | BQ6BPG9 |
| 0.01% | RVTY | REVVITY INC | -- | $504,499.14 | 5,718 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $502,885.84 | 7,508 | B3Q2FJ4 |
| 0.01% | VTRS | VIATRIS INC | -- | $501,747.12 | 56,952 | BMWS3X9 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $493,053.96 | 7,284 | 2961053 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $481,666.95 | 6,715 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $476,960.33 | 6,391 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $460,861.10 | 4,270 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $458,367.84 | 2,458 | 2331430 |
| 0.01% | AES | AES CORP | -- | $457,003.89 | 34,543 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $456,863.40 | 7,070 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $455,924.18 | 16,516 | BGSXTS3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $452,432.48 | 2,776 | 2923785 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $451,471.64 | 3,307 | 2679204 |
| 0.01% | IVZ | INVESCO LTD | -- | $447,566.76 | 21,716 | B28XP76 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $434,865.60 | 17,940 | 2466321 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $428,987.76 | 23,176 | 2215460 |
| 0.01% | DAY | DAYFORCE INC | -- | $428,729.39 | 7,757 | BFX1V56 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $425,109.00 | 1,212 | 2311711 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $417,658.01 | 7,609 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $415,222.50 | 2,750 | B44Z3T8 |
| 0.01% | KMX | CARMAX INC | -- | $413,804.16 | 7,392 | 2983563 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $407,991.90 | 2,630 | 2212706 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $405,537.60 | 34,840 | BTN1Y44 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $401,625.84 | 5,908 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $400,769.73 | 8,313 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $399,873.60 | 11,901 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $398,122.96 | 14,158 | 2437264 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $398,080.35 | 2,385 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $397,112.40 | 5,640 | 2816023 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $387,912.70 | 5,713 | 2046853 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $384,146.27 | 29,527 | BKTNTR9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $383,363.53 | 6,847 | BDQZFJ3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $378,728.25 | 1,823 | B03Q9D0 |
| 0.01% | LKQ | LKQ CORP | -- | $371,715.24 | 12,541 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $360,375.65 | 15,047 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $359,037.25 | 10,043 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $341,327.87 | 3,767 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $330,282.22 | 5,618 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $324,773.46 | 6,402 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $323,216.14 | 17,509 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $308,719.17 | 9,549 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $293,683.56 | 2,517 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $278,898.72 | 2,014 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $259,136.88 | 10,091 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $254,063.75 | 8,837 | 2146838 |
| -- | ENPH | ENPHASE ENERGY INC | -- | $200,083.38 | 6,366 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $179,882.50 | 5,410 | BBGVT51 |
| 32.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,423,526,358 | -- | 228,202 | -- |
| 31.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,358,962,955 | -- | 217,852 | -- |
| 26.29% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,145,385,968 | -- | 183,614 | -- |
| 26.14% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,138,823,582 | -- | 182,562 | -- |
| 25.39% | -- | S&P 500 INDEX SWAP UBS AG | 1,106,248,693 | -- | 177,340 | -- |
| 24.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,076,549,528 | -- | 172,579 | -- |
| 23.86% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,039,477,034 | -- | 166,636 | -- |
| 23.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,012,965,492 | -- | 162,386 | -- |
| 14.95% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 651,194,775 | -- | 2,079 | -- |
| 12.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 550,535,573 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $296,530,416.00 | 300,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $199,763,166.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $199,147,000.00 | 200,000,000 | BRBL6T1 |
| -- | -- | TREASURY BILL | -- | $149,573,067.00 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,653,211.00 | 50,000,000 | BL54JX9 |
| -- | -- | TREASURY BILL | -- | $24,753,072.00 | 25,000,000 | BT212N0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $870,934,751.67 | 870,934,752 | -- |
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