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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -8.70% | -28.48% | -17.96% | -23.70% | 11.06% | 13.41% | 29.62% | 19.97% | 30.00% | 06/23/2009 |
| UPRO NAV | -8.25% | -28.28% | -17.73% | -23.26% | 11.51% | 13.59% | 29.67% | 20.02% | 30.04% | 06/23/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO Market Price | -17.55% | -16.43% | -13.82% | -16.43% | 5.87% | 6.02% | 40.62% | 21.38% | 30.93% | 06/23/2009 |
| UPRO NAV | -17.65% | -16.36% | -13.91% | -16.36% | 5.57% | 6.06% | 40.58% | 21.37% | 30.93% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Gross Expense Ratio 0.91%
- Net Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/06/2025- NAV $83.56
- NAV Change $+2.46
- Market Price $83.53
- Market Price Change $+2.42
- Trading Volume (M) 3,947,956
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker UPRO
- Intraday Ticker UPRO.IV
- CUSIP 74347X864
- Inception Date 6/23/09
- Expense Ratio 0.91%
- Gross Expense Ratio 0.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/06/2025- NAV $83.56
- NAV Change $+2.46
- Market Price $83.53
- Market Price Change $+2.42
- Trading Volume (M) 3,947,956
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.31% | MSFT | MICROSOFT CORP | -- | $171,151,055.70 | 363,857 | 2588173 |
| 4.28% | NVDA | NVIDIA CORP | -- | $169,887,416.90 | 1,198,754 | 2379504 |
| 3.78% | AAPL | APPLE INC | -- | $149,950,736.70 | 735,341 | 2046251 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $98,603,560.44 | 461,692 | 2000019 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $74,784,744.06 | 107,186 | B7TL820 |
| 1.43% | AVGO | BROADCOM INC | -- | $56,660,557.80 | 229,460 | BDZ78H9 |
| 1.25% | GOOGL | ALPHABET INC-CL A | -- | $49,534,358.50 | 285,550 | BYVY8G0 |
| 1.11% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $44,223,742.71 | 89,607 | 2073390 |
| 1.02% | TSLA | TESLA INC | -- | $40,427,982.06 | 136,979 | B616C79 |
| 1.02% | GOOG | ALPHABET INC-CL C | -- | $40,409,549.45 | 231,295 | BYY88Y7 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $36,408,464.49 | 137,013 | 2190385 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $31,259,525.70 | 84,435 | B2PZN04 |
| 0.75% | LLY | ELI LILLY & CO | -- | $29,697,351.12 | 38,574 | 2516152 |
| 0.66% | NFLX | NETFLIX INC | -- | $26,012,625.68 | 20,953 | 2857817 |
| 0.59% | MA | MASTERCARD INC - A | -- | $23,554,049.68 | 39,914 | B121557 |
| 0.56% | XOM | EXXON MOBIL CORP | -- | $22,232,345.13 | 213,219 | 2326618 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $22,059,720.90 | 21,735 | 2701271 |
| 0.52% | WMT | WALMART INC | -- | $20,707,598.97 | 212,451 | 2936921 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $18,831,628.26 | 114,813 | 2704407 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $18,271,060.65 | 117,855 | 2475833 |
| 0.45% | HD | HOME DEPOT INC | -- | $17,865,829.21 | 48,637 | 2434209 |
| 0.41% | ABBV | ABBVIE INC | -- | $16,416,688.23 | 86,481 | B92SR70 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $14,578,419.57 | 324,181 | 2295677 |
| 0.35% | ORCL | ORACLE CORP | -- | $13,838,766.48 | 79,524 | 2661568 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,812,206.92 | 76,004 | B2PKRQ3 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $13,648,235.42 | 45,011 | 2917766 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $13,521,395.80 | 189,508 | 2206657 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $13,453,806.90 | 52,630 | BL59CR9 |
| 0.32% | CSCO | CISCO SYSTEMS INC | -- | $12,884,342.40 | 195,040 | 2198163 |
| 0.32% | CRM | SALESFORCE INC | -- | $12,873,969.98 | 46,898 | 2310525 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $12,818,234.64 | 100,362 | BN78DQ4 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $12,286,076.80 | 160,960 | 2649100 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $12,169,593.94 | 45,262 | 2005973 |
| 0.29% | CVX | CHEVRON CORP | -- | $11,461,186.03 | 81,743 | 2838555 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $11,333,194.36 | 84,842 | 2002305 |
| 0.28% | LIN | LINDE PLC | -- | $11,055,741.48 | 23,388 | BNZHB81 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $10,800,323.04 | 35,139 | 2550707 |
| 0.27% | INTU | INTUIT INC | -- | $10,546,727.02 | 13,669 | 2459020 |
| 0.26% | NOW | SERVICENOW INC | -- | $10,432,936.67 | 10,127 | B80NXX8 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $10,070,126.80 | 88,412 | 2270726 |
| 0.25% | T | AT&T INC | -- | $9,863,802.00 | 351,275 | 2831811 |
| 0.25% | MRK | MERCK & CO. INC. | -- | $9,779,644.80 | 123,840 | 2778844 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $9,748,996.15 | 30,691 | B4BNMY3 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $9,694,306.16 | 17,402 | 2871301 |
| 0.24% | GS | GOLDMAN SACHS GROUP INC | -- | $9,435,952.00 | 15,368 | 2407966 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $9,275,335.72 | 1,652 | BDRXDB4 |
| 0.23% | AMD | ADVANCED MICRO DEVICES | -- | $9,222,465.06 | 79,374 | 2007849 |
| 0.23% | RTX | RTX CORP | -- | $9,070,293.70 | 65,207 | BM5M5Y3 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $9,024,157.80 | 206,031 | 2090571 |
| 0.22% | ADBE | ADOBE INC | -- | $8,900,825.08 | 21,349 | 2008154 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $8,753,798.40 | 102,264 | BK6N347 |
| 0.22% | PEP | PEPSICO INC | -- | $8,742,306.99 | 67,233 | 2681511 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $8,574,427.62 | 44,561 | 2885409 |
| 0.21% | CAT | CATERPILLAR INC | -- | $8,296,304.65 | 23,479 | 2180201 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $8,234,745.75 | 27,225 | 2026082 |
| 0.20% | QCOM | QUALCOMM INC | -- | $8,070,153.00 | 54,075 | 2714923 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $8,056,312.32 | 15,512 | BYV2325 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $8,016,484.00 | 28,700 | 2705024 |
| 0.20% | MS | MORGAN STANLEY | -- | $7,996,464.84 | 60,662 | 2262314 |
| 0.19% | BA | BOEING CO/THE | -- | $7,722,236.40 | 36,633 | 2108601 |
| 0.19% | AMGN | AMGEN INC | -- | $7,640,904.94 | 26,318 | 2023607 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,499,052.10 | 18,659 | 2886907 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,369,775.01 | 72,189 | 2113434 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,362,432.75 | 83,427 | 2779397 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,274,975.22 | 31,799 | 2020459 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $7,259,728.96 | 100,606 | 2328915 |
| 0.18% | C | CITIGROUP INC | -- | $7,183,954.96 | 91,796 | 2297907 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $7,066,805.20 | 55,016 | 2989301 |
| 0.18% | BLK | BLACKROCK INC | -- | $7,022,255.00 | 7,100 | BMZBBT7 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $6,860,060.00 | 61,000 | 2369174 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $6,618,244.08 | 39,692 | 2046552 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $6,604,814.23 | 29,561 | 2914734 |
| 0.16% | GEV | GE VERNOVA INC | -- | $6,529,070.00 | 13,462 | BP6H4Y1 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,521,820.36 | 19,956 | 2065308 |
| 0.16% | DE | DEERE & CO | -- | $6,481,675.35 | 12,465 | 2261203 |
| 0.16% | PFE | PFIZER INC | -- | $6,477,243.30 | 277,398 | 2684703 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $6,451,271.60 | 32,321 | B87ZMX0 |
| 0.16% | SYK | STRYKER CORP | -- | $6,435,148.07 | 16,763 | 2853688 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $6,406,799.80 | 184,634 | 2044545 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,385,052.80 | 19,264 | B8KQN82 |
| 0.16% | LOW | LOWE'S COS INC | -- | $6,235,924.14 | 27,682 | 2536763 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,165,918.66 | 31,119 | 2654461 |
| 0.16% | DHR | DANAHER CORP | -- | $6,157,576.26 | 31,413 | 2250870 |
| 0.15% | MU | MICRON TECHNOLOGY INC | -- | $5,920,102.48 | 54,533 | 2588184 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $5,802,541.86 | 23,601 | B94Q9V0 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,663,686.00 | 12,572 | 2931034 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,605,930.88 | 11,968 | BJJP138 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $5,537,720.76 | 24,076 | 2567741 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $5,524,484.64 | 59,174 | 2145084 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $5,500,500.64 | 62,906 | BTN1Y11 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $5,446,191.24 | 62,442 | 2685717 |
| 0.14% | LRCX | LAM RESEARCH CORP | -- | $5,418,721.55 | 62,753 | BSML4N7 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $5,406,696.76 | 24,326 | 2032067 |
| 0.14% | CB | CHUBB LTD | -- | $5,368,972.86 | 18,273 | B3BQMF6 |
| 0.13% | KLAC | KLA CORP | -- | $5,222,104.00 | 6,463 | 2480138 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,028,812.25 | 35,805 | BKF2SL7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,027,697.84 | 28,138 | BFSSDS9 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $4,971,703.32 | 55,463 | 2842255 |
| 0.12% | PLD | PROLOGIS INC | -- | $4,947,007.67 | 45,473 | B44WZD7 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $4,938,285.88 | 10,252 | 2522096 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $4,915,498.24 | 82,976 | 2692632 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $4,912,194.75 | 50,511 | BL9XPM3 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $4,885,869.52 | 22,988 | B7FBFL2 |
| 0.12% | CME | CME GROUP INC | -- | $4,830,285.06 | 17,694 | 2965839 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,804,450.45 | 99,245 | 2126335 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $4,731,265.56 | 53,606 | 2829601 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $4,722,519.30 | 11,010 | BK9ZQ96 |
| 0.12% | FI | FISERV INC | -- | $4,640,039.43 | 27,833 | 2342034 |
| 0.12% | WELL | WELLTOWER INC | -- | $4,595,814.20 | 29,756 | BYVYHH4 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $4,576,420.80 | 15,316 | BMH4FS1 |
| 0.11% | MCK | MCKESSON CORP | -- | $4,434,888.69 | 6,221 | 2378534 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $4,416,646.08 | 11,228 | BSPHGL4 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $4,379,892.30 | 38,010 | B7VD3F2 |
| 0.11% | EQIX | EQUINIX INC | -- | $4,279,532.40 | 4,680 | BVLZX12 |
| 0.11% | INTC | INTEL CORP | -- | $4,251,857.42 | 211,957 | 2463247 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $4,220,381.14 | 17,858 | 2937667 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $4,218,869.10 | 6,285 | 2671501 |
| 0.11% | CI | THE CIGNA GROUP | -- | $4,210,371.66 | 13,487 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,190,007.15 | 63,341 | B8CKK03 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,107,198.68 | 12,493 | 2359506 |
| 0.10% | KKR | KKR & CO INC | -- | $4,088,735.60 | 33,134 | BG1FRR1 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,021,296.90 | 13,542 | 2302232 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,998,056.32 | 11,184 | 2804211 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $3,944,709.99 | 2,691 | B11FJK3 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $3,922,313.78 | 61,691 | 2577609 |
| 0.10% | AON | AON PLC-CLASS A | -- | $3,890,507.56 | 10,484 | BLP1HW5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,887,925.84 | 2,822 | B65LWX6 |
| 0.10% | MMM | 3M CO | -- | $3,866,371.50 | 26,573 | 2595708 |
| 0.10% | CTAS | CINTAS CORP | -- | $3,826,736.94 | 16,809 | 2197137 |
| 0.09% | MCO | MOODY'S CORP | -- | $3,768,337.65 | 7,707 | 2252058 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $3,739,770.00 | 7,695 | 2867719 |
| 0.09% | ZTS | ZOETIS INC | -- | $3,736,883.76 | 21,961 | B95WG16 |
| 0.09% | NKE | NIKE INC -CL B | -- | $3,623,874.00 | 57,705 | 2640147 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,623,430.15 | 16,587 | BN13P03 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $3,617,006.56 | 59,726 | 2967181 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $3,574,045.44 | 39,606 | 2209106 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $3,549,899.92 | 48,344 | BYW36M8 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,516,858.75 | 35,795 | 2517382 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $3,493,195.03 | 19,919 | BKLJ8V2 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,483,007.50 | 66,343 | B0X7DZ3 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,449,702.56 | 19,312 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $3,448,535.04 | 12,473 | 2365161 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,429,869.44 | 8,207 | B5BKPQ4 |
| 0.09% | USB | US BANCORP | -- | $3,421,950.18 | 76,434 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $3,413,198.85 | 27,635 | 2313405 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $3,370,661.80 | 8,770 | B4MGBG6 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,359,370.93 | 32,367 | BY7QL61 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $3,332,107.72 | 12,058 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $3,307,538.10 | 12,385 | 2304227 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $3,259,470.60 | 6,660 | 2648806 |
| 0.08% | FTNT | FORTINET INC | -- | $3,256,707.96 | 31,034 | B5B2106 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $3,248,234.76 | 13,121 | 2457552 |
| 0.08% | AZO | AUTOZONE INC | -- | $3,202,265.64 | 861 | 2065955 |
| 0.08% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,185,857.36 | 35,273 | B1Z77F6 |
| 0.08% | ADSK | AUTODESK INC | -- | $3,155,826.70 | 10,595 | 2065159 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $3,141,735.35 | 27,547 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $3,055,475.16 | 11,164 | 2769503 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,048,482.88 | 10,896 | 2011602 |
| 0.08% | CSX | CSX CORP | -- | $3,044,059.04 | 94,448 | 2160753 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $3,019,597.77 | 5,271 | 2749602 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,994,446.99 | 11,273 | 2210614 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $2,992,511.97 | 11,837 | BYVMW06 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $2,983,958.88 | 21,217 | BMGYYH4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $2,924,022.95 | 21,911 | BN44JF6 |
| 0.07% | NEM | NEWMONT CORP | -- | $2,917,551.56 | 55,721 | 2636607 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $2,917,246.92 | 70,329 | 2352118 |
| 0.07% | VST | VISTRA CORP | -- | $2,890,425.76 | 16,648 | BZ8VJQ8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $2,811,194.88 | 39,572 | BK4N0D7 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,794,580.88 | 11,144 | 2641894 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $2,760,826.08 | 15,612 | B03GQS4 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $2,742,968.40 | 3,464 | BDT5S35 |
| 0.07% | ALL | ALLSTATE CORP | -- | $2,680,598.76 | 12,946 | 2019952 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $2,667,965.04 | 10,557 | B8K6ZD1 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $2,663,507.28 | 94,652 | B3NQ4P8 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $2,651,324.13 | 26,047 | 2026242 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $2,619,357.86 | 64,421 | BKP7287 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,606,778.90 | 7,214 | 2150204 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,591,846.40 | 12,480 | B505PN7 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $2,581,020.26 | 5,233 | 2730190 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,574,261.15 | 10,245 | BMC9P69 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,532,248.62 | 28,993 | 2027342 |
| 0.06% | AFL | AFLAC INC | -- | $2,516,209.92 | 24,269 | 2026361 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,510,474.28 | 9,924 | 2262530 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,492,107.68 | 15,564 | B3K3L40 |
| 0.06% | PAYX | PAYCHEX INC | -- | $2,488,733.28 | 15,576 | 2674458 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,486,312.22 | 4,794 | B0J7D57 |
| 0.06% | OKE | ONEOK INC | -- | $2,472,275.16 | 30,253 | 2130109 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,436,842.94 | 14,134 | 2087807 |
| 0.06% | COR | CENCORA INC | -- | $2,429,985.40 | 8,410 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,417,555.95 | 14,683 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $2,409,214.50 | 25,767 | 2665861 |
| 0.06% | CTVA | CORTEVA INC | -- | $2,407,390.56 | 33,604 | BK73B42 |
| 0.06% | O | REALTY INCOME CORP | -- | $2,396,800.00 | 42,800 | 2724193 |
| 0.06% | GWW | WW GRAINGER INC | -- | $2,393,387.19 | 2,187 | 2380863 |
| 0.06% | FDX | FEDEX CORP | -- | $2,385,184.21 | 10,861 | 2142784 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $2,383,200.00 | 14,895 | 2812452 |
| 0.06% | SRE | SEMPRA | -- | $2,373,973.35 | 30,891 | 2138158 |
| 0.06% | FAST | FASTENAL CO | -- | $2,357,673.30 | 56,055 | 2332262 |
| 0.06% | ROST | ROSS STORES INC | -- | $2,326,971.60 | 16,182 | 2746711 |
| 0.06% | SLB | SCHLUMBERGER LTD | -- | $2,325,785.16 | 68,668 | 2779201 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $2,312,026.35 | 48,705 | B665KZ5 |
| 0.06% | PSX | PHILLIPS 66 | -- | $2,309,915.19 | 20,211 | B78C4Y8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,305,798.95 | 3,263 | 2134781 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,305,448.01 | 7,611 | 2852533 |
| 0.06% | D | DOMINION ENERGY INC | -- | $2,289,693.12 | 41,056 | 2542049 |
| 0.06% | MET | METLIFE INC | -- | $2,268,972.91 | 28,387 | 2573209 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,251,436.59 | 9,217 | BK9DTN5 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,242,343.52 | 28,926 | 2567116 |
| 0.06% | CMI | CUMMINS INC | -- | $2,218,390.01 | 6,793 | 2240202 |
| 0.06% | MSCI | MSCI INC | -- | $2,209,735.04 | 3,886 | B2972D2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $2,194,373.60 | 6,866 | B4P9W92 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $2,185,332.99 | 66,687 | BD3W133 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $2,177,532.75 | 16,305 | 2491839 |
| 0.05% | TGT | TARGET CORP | -- | $2,174,323.44 | 22,342 | 2259101 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $2,171,729.09 | 34,249 | BZ07BW4 |
| 0.05% | KR | KROGER CO | -- | $2,155,167.00 | 32,580 | 2497406 |
| 0.05% | CPRT | COPART INC | -- | $2,148,521.67 | 42,859 | 2208073 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,109,811.90 | 21,322 | BTGQCX1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,106,862.51 | 25,937 | 2769796 |
| 0.05% | EXC | EXELON CORP | -- | $2,093,877.98 | 49,129 | 2670519 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $2,043,140.10 | 1,151 | 2330299 |
| 0.05% | KVUE | KENVUE INC | -- | $2,038,817.25 | 93,825 | BQ84ZQ6 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,024,577.87 | 3,857 | 2459202 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,004,570.30 | 15,618 | 2041364 |
| 0.05% | AME | AMETEK INC | -- | $1,990,742.70 | 11,162 | 2089212 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $1,975,046.71 | 13,637 | 2098876 |
| 0.05% | F | FORD MOTOR CO | -- | $1,955,576.52 | 190,602 | 2615468 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,946,629.44 | 24,248 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,931,641.32 | 24,276 | 2707677 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $1,926,432.69 | 28,119 | 2614807 |
| 0.05% | GLW | CORNING INC | -- | $1,914,150.37 | 37,747 | 2224701 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,865,948.96 | 8,018 | 2122117 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $1,858,664.94 | 19,349 | BK531S8 |
| 0.05% | EBAY | EBAY INC | -- | $1,852,680.48 | 23,568 | 2293819 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $1,845,493.78 | 14,354 | B6WVMH3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $1,838,418.93 | 11,883 | 2175672 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,836,752.85 | 4,633 | BZ6VT82 |
| 0.05% | HES | HESS CORP | -- | $1,836,393.70 | 13,490 | 2023748 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $1,834,208.40 | 48,396 | BDHLTQ5 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,832,218.11 | 14,167 | 2476193 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,828,540.02 | 17,319 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $1,802,977.80 | 7,149 | 2732903 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $1,787,970.00 | 10,700 | B55PZY3 |
| 0.04% | SYY | SYSCO CORP | -- | $1,783,157.50 | 23,935 | 2868165 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,771,166.13 | 5,461 | 2754060 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,758,898.36 | 18,412 | 2740542 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,741,892.22 | 11,646 | 2310194 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,736,052.50 | 15,262 | BHKD3S6 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,734,629.82 | 20,262 | 2965107 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,727,614.50 | 21,030 | 2317087 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,721,883.06 | 16,946 | 2216850 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,718,293.50 | 26,334 | 2592174 |
| 0.04% | WAB | WABTEC CORP | -- | $1,712,327.69 | 8,303 | 2955733 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,687,369.32 | 6,372 | 2931205 |
| 0.04% | PCG | P G & E CORP | -- | $1,678,531.72 | 107,323 | 2689560 |
| 0.04% | DHI | DR HORTON INC | -- | $1,675,388.24 | 13,876 | 2250687 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,669,948.28 | 3,029 | 2572079 |
| 0.04% | DXCM | DEXCOM INC | -- | $1,665,104.04 | 19,212 | B0796X4 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,656,758.40 | 15,689 | BYY8XK8 |
| 0.04% | EFX | EQUIFAX INC | -- | $1,646,886.78 | 6,138 | 2319146 |
| 0.04% | EQT | EQT CORP | -- | $1,645,178.25 | 29,175 | 2319414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,644,529.20 | 19,785 | BL5GZ82 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,639,372.88 | 2,386 | B01Z7J1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $1,625,253.00 | 14,035 | 2520153 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,624,166.70 | 51,610 | BYWH073 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,623,008.40 | 20,670 | 2262864 |
| 0.04% | IT | GARTNER INC | -- | $1,609,915.50 | 3,810 | 2372763 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,605,179.75 | 31,505 | B1W9D46 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,597,054.38 | 22,299 | BL6JPG8 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,583,673.30 | 7,634 | B3Z5T14 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,558,981.15 | 10,405 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,543,182.24 | 9,896 | 2212922 |
| 0.04% | XYL | XYLEM INC | -- | $1,516,106.24 | 11,968 | B3P2CN8 |
| 0.04% | MTB | M & T BANK CORP | -- | $1,497,242.34 | 8,131 | 2340168 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,488,372.12 | 4,813 | BDB6Q21 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $1,479,173.39 | 27,007 | 2367026 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,471,348.41 | 9,177 | 2656423 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,459,047.75 | 14,275 | BVFTF03 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $1,431,396.92 | 5,396 | B23FN39 |
| 0.04% | ANSS | ANSYS INC | -- | $1,430,362.32 | 4,216 | 2045623 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,405,521.60 | 33,040 | 2655408 |
| 0.04% | STT | STATE STREET CORP | -- | $1,404,250.18 | 14,239 | 2842040 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,403,969.65 | 6,911 | 2131179 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,401,193.85 | 5,711 | B1VP7R6 |
| 0.04% | NUE | NUCOR CORP | -- | $1,400,486.40 | 11,520 | 2651086 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $1,399,526.46 | 20,542 | BK0VN47 |
| 0.03% | VTR | VENTAS INC | -- | $1,366,414.44 | 21,471 | 2927925 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,364,914.60 | 8,428 | BQZJ0Q9 |
| 0.03% | HUM | HUMANA INC | -- | $1,362,744.90 | 5,907 | 2445063 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,357,366.45 | 16,115 | B4QG225 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,351,215.75 | 10,095 | 2280220 |
| 0.03% | CNC | CENTENE CORP | -- | $1,341,105.08 | 24,313 | 2807061 |
| 0.03% | NVR | NVR INC | -- | $1,337,907.64 | 188 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,331,253.99 | 7,743 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,329,839.64 | 26,106 | 2900335 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,328,968.00 | 9,056 | 2718992 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,327,113.80 | 9,476 | B2R3PV1 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,319,091.33 | 10,389 | BKVD2N4 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,293,317.97 | 32,817 | 2336747 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,288,693.35 | 11,655 | 2692687 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,280,923.28 | 9,113 | B7Y8YR3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,266,479.48 | 13,187 | 2050832 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,264,875.12 | 1,068 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,262,471.20 | 11,212 | 2698470 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,256,134.70 | 6,866 | BWFRFC6 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,251,613.44 | 8,217 | BDR73G1 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,243,378.80 | 51,210 | 2523044 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,243,183.95 | 5,715 | 2289874 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,232,683.74 | 11,358 | 2511920 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,231,958.36 | 2,138 | 2909644 |
| 0.03% | PPL | PPL CORP | -- | $1,230,001.36 | 36,134 | 2680905 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,220,919.75 | 25,785 | 2465254 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,220,112.21 | 16,707 | BYT3MK1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,217,413.44 | 10,728 | B5B1S13 |
| 0.03% | DOV | DOVER CORP | -- | $1,216,132.65 | 6,777 | 2278407 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,208,939.70 | 10,302 | BMZ5LZ5 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,206,248.10 | 12,030 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,200,166.24 | 5,318 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,178,437.65 | 11,895 | 2195841 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,176,807.94 | 7,733 | 2315359 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,174,301.19 | 17,931 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,168,158.50 | 7,222 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,167,639.34 | 31,894 | 2440637 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,161,665.95 | 64,145 | BYVYWS0 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,156,421.12 | 6,488 | BBM5MD6 |
| 0.03% | HPQ | HP INC | -- | $1,156,290.78 | 45,921 | BYX4D52 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,155,546.36 | 2,308 | 2503477 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,153,955.68 | 71,144 | 2445966 |
| 0.03% | STE | STERIS PLC | -- | $1,150,845.84 | 4,722 | BFY8C75 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,146,635.46 | 4,023 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,146,073.50 | 16,731 | 2319157 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,140,880.62 | 7,554 | 2196888 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,139,259.33 | 42,621 | BYRY499 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,139,044.20 | 5,117 | B5834C5 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,130,450.58 | 19,089 | BP96PS6 |
| 0.03% | CPAY | CORPAY INC | -- | $1,119,354.82 | 3,317 | BMX5GK7 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,114,939.04 | 23,512 | 2047317 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,096,377.84 | 14,772 | 2093644 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,090,206.45 | 7,563 | B0T7YX2 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,079,426.70 | 6,114 | B748CK2 |
| 0.03% | K | KELLANOVA | -- | $1,079,171.06 | 13,151 | 2486813 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,074,170.52 | 109,386 | BM8JYX3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,066,781.24 | 2,291 | B28TS42 |
| 0.03% | NTAP | NETAPP INC | -- | $1,056,550.00 | 9,944 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,051,246.44 | 24,267 | BRK49M5 |
| 0.03% | PODD | INSULET CORP | -- | $1,042,247.11 | 3,343 | B1XGNW4 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,040,416.09 | 32,221 | 2480677 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,039,113.93 | 114,063 | BJ1F307 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,036,863.39 | 20,667 | 2583576 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,035,504.36 | 9,596 | 2648668 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,029,420.00 | 14,706 | 2219224 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,027,557.72 | 10,899 | 2702337 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,025,312.46 | 921 | BM99VY2 |
| 0.03% | WAT | WATERS CORP | -- | $1,025,065.23 | 2,919 | 2937689 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,024,872.30 | 24,666 | BRC3N73 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,020,956.16 | 18,991 | 2829515 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,018,160.55 | 25,047 | 2100920 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,015,880.00 | 4,000 | BSBK800 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,004,801.76 | 2,542 | BDFG6S3 |
| 0.03% | PTC | PTC INC | -- | $1,002,961.92 | 5,888 | B95N910 |
| 0.02% | PHM | PULTEGROUP INC | -- | $990,873.78 | 9,886 | 2708841 |
| 0.02% | DOW | DOW INC | -- | $987,772.90 | 34,598 | BHXCF84 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $981,666.00 | 44,520 | B01R311 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $972,058.32 | 29,034 | 2831543 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $967,094.40 | 12,576 | 2464165 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $962,422.20 | 6,099 | 2967589 |
| 0.02% | JBL | JABIL INC | -- | $960,812.80 | 5,440 | 2471789 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $960,787.74 | 5,511 | 2702791 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $951,688.35 | 17,163 | 2954699 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $948,300.21 | 35,477 | 2958936 |
| 0.02% | BIIB | BIOGEN INC | -- | $947,885.60 | 7,120 | 2455965 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $938,170.62 | 6,333 | BDV82B8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $933,093.00 | 9,874 | 2272476 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $926,514.11 | 12,053 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $926,067.38 | 27,902 | BD81GW9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $921,713.91 | 12,417 | 2550161 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $920,010.28 | 35,966 | 2162340 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $919,961.28 | 6,888 | 2849472 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $904,123.06 | 9,787 | 2783815 |
| 0.02% | NI | NISOURCE INC | -- | $898,804.96 | 22,882 | 2645409 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $897,832.53 | 3,217 | 2316619 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $888,213.90 | 21,470 | BQRX1X3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $885,969.40 | 1,604 | 2442053 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $874,668.30 | 5,258 | B1HMF22 |
| 0.02% | HAL | HALLIBURTON CO | -- | $870,786.72 | 42,436 | 2405302 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $865,142.00 | 4,405 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $862,859.76 | 6,888 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $856,673.64 | 11,862 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $854,373.00 | 5,700 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $836,362.33 | 2,831 | 2427599 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $816,090.03 | 1,743 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $812,378.36 | 7,438 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $805,558.60 | 8,092 | BLS09M3 |
| 0.02% | KEY | KEYCORP | -- | $796,234.47 | 48,759 | 2490911 |
| 0.02% | TPR | TAPESTRY INC | -- | $795,894.95 | 10,081 | BF09HX3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $793,637.67 | 10,311 | 2803014 |
| 0.02% | ROL | ROLLINS INC | -- | $791,680.08 | 13,704 | 2747305 |
| 0.02% | SNA | SNAP-ON INC | -- | $791,629.87 | 2,461 | 2818740 |
| 0.02% | BALL | BALL CORP | -- | $789,025.05 | 14,685 | 2073022 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $788,513.28 | 2,656 | 2212706 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $785,510.04 | 11,474 | 2320524 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $783,373.92 | 6,972 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $782,913.58 | 8,497 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $779,419.76 | 6,104 | 2204026 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $778,875.42 | 14,082 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $778,564.85 | 26,545 | BJN4XN5 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $778,101.47 | 3,463 | 2950482 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $774,063.21 | 6,063 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $773,200.36 | 8,674 | 2523022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $762,028.80 | 2,580 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $759,205.44 | 12,553 | 2973821 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $757,740.66 | 25,041 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $755,747.80 | 1,748 | 2329770 |
| 0.02% | APTV | APTIV PLC | -- | $753,765.04 | 11,311 | BTDN8H1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $742,556.10 | 2,145 | 2556868 |
| 0.02% | EVRG | EVERGY INC | -- | $739,625.88 | 11,337 | BFMXGR0 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $725,595.58 | 4,034 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $720,771.92 | 12,748 | B3SPXZ3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $710,208.27 | 9,819 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $708,723.61 | 11,017 | 2433530 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $697,938.49 | 33,251 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $690,331.08 | 9,454 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $688,329.05 | 3,755 | 2456612 |
| 0.02% | OMC | OMNICOM GROUP | -- | $687,728.04 | 9,628 | 2279303 |
| 0.02% | TER | TERADYNE INC | -- | $678,686.49 | 7,963 | 2884183 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $674,811.16 | 16,778 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $672,195.15 | 8,895 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $657,365.57 | 10,403 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $650,623.52 | 3,578 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $622,672.14 | 5,578 | B0BV2M7 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $620,964.27 | 2,337 | BL95MY0 |
| 0.02% | UDR | UDR INC | -- | $608,616.33 | 14,819 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $608,570.82 | 5,254 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $604,173.90 | 3,345 | 2679204 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $590,171.18 | 34,193 | BJBLRK3 |
| 0.01% | JNPR | JUNIPER NETWORKS INC | -- | $583,949.40 | 16,266 | 2431846 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $582,563.52 | 5,254 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $582,064.45 | 4,183 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $581,052.19 | 10,687 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $574,999.85 | 7,985 | 2726177 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $565,323.17 | 7,339 | 2507457 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $561,623.55 | 7,845 | 2961053 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $557,895.59 | 3,979 | 2445416 |
| 0.01% | RVTY | REVVITY INC | -- | $555,038.95 | 6,035 | 2305844 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $554,571.48 | 3,342 | BQBBFD1 |
| 0.01% | NDSN | NORDSON CORP | -- | $549,141.32 | 2,557 | 2641838 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $549,029.80 | 5,731 | 2116228 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $545,907.60 | 15,687 | B3NPHP6 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $544,685.64 | 2,876 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $540,048.21 | 7,657 | 2009210 |
| 0.01% | INCY | INCYTE CORP | -- | $539,019.26 | 7,838 | 2471950 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $538,787.12 | 34,187 | 2567503 |
| 0.01% | BXP | BXP INC | -- | $525,955.52 | 7,096 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $525,224.62 | 23,458 | 2215460 |
| 0.01% | AIZ | ASSURANT INC | -- | $521,267.24 | 2,572 | 2331430 |
| 0.01% | POOL | POOL CORP | -- | $519,592.92 | 1,749 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $516,348.27 | 18,567 | BBGVT40 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $511,755.92 | 6,838 | BMTQB43 |
| 0.01% | VTRS | VIATRIS INC | -- | $509,256.28 | 58,468 | BMWS3X9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $507,161.52 | 7,668 | B3Q2FJ4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $507,006.00 | 1,845 | B4V9661 |
| 0.01% | KMX | CARMAX INC | -- | $502,352.95 | 7,645 | 2983563 |
| 0.01% | LKQ | LKQ CORP | -- | $493,042.17 | 12,613 | 2971029 |
| 0.01% | GL | GLOBE LIFE INC | -- | $490,207.60 | 4,028 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $489,995.00 | 5,500 | 2048804 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $485,498.52 | 2,724 | B44Z3T8 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $484,724.10 | 6,502 | BQ6BPG9 |
| 0.01% | DAY | DAYFORCE INC | -- | $468,375.84 | 7,752 | BFX1V56 |
| 0.01% | MRNA | MODERNA INC | -- | $454,408.08 | 16,548 | BGSXTS3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $442,236.30 | 5,610 | 2298386 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $439,337.58 | 1,182 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $436,072.00 | 8,386 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $435,586.62 | 14,207 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $434,816.23 | 6,179 | 2416962 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $421,167.84 | 18,264 | 2466321 |
| 0.01% | HAS | HASBRO INC | -- | $419,739.28 | 6,329 | 2414580 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $418,916.52 | 21,417 | B9CGTC3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $407,908.49 | 1,801 | B40SSC9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $396,618.75 | 35,255 | BTN1Y44 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $392,523.52 | 12,328 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $387,578.80 | 32,515 | BKTNTR9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $387,310.08 | 6,956 | BDQZFJ3 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $383,996.16 | 1,728 | B03Q9D0 |
| 0.01% | AES | AES CORP | -- | $378,471.06 | 34,754 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $375,050.76 | 2,931 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $374,572.17 | 7,693 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $371,563.50 | 5,775 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $370,866.10 | 2,563 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $369,481.44 | 3,832 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $369,435.50 | 4,435 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $348,867.00 | 10,950 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $343,723.35 | 5,745 | 2046853 |
| 0.01% | APA | APA CORP | -- | $333,925.00 | 18,050 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $332,559.60 | 9,645 | 2162845 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $331,111.80 | 15,140 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $316,963.14 | 6,366 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $316,925.36 | 22,024 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $292,072.20 | 2,118 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $269,110.07 | 10,459 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $262,975.48 | 6,386 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $249,840.72 | 2,461 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $247,047.81 | 8,860 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $171,225.60 | 5,376 | BBGVT51 |
| 30.85% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,224,457,463 | -- | 204,064 | -- |
| 29.90% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,186,589,191 | -- | 197,753 | -- |
| 28.18% | -- | S&P 500 INDEX SWAP UBS AG | 1,118,233,090 | -- | 186,361 | -- |
| 26.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,039,208,349 | -- | 173,191 | -- |
| 25.76% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,022,191,328 | -- | 170,355 | -- |
| 25.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,010,352,618 | -- | 168,382 | -- |
| 24.08% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 955,851,348 | -- | 159,299 | -- |
| 19.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 777,664,657 | -- | 129,603 | -- |
| 15.60% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 619,295,925 | -- | 2,062 | -- |
| 11.59% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 459,957,596 | -- | 76,655 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | -- | $174,267,635.50 | 175,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $159,851,150.40 | 160,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $113,776,473.40 | 114,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $99,988,192.00 | 100,000,000 | BQKXFS3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $70,762,119.47 | 71,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $59,979,000.00 | 60,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $49,861,040.00 | 50,000,000 | BRJWQM9 |
| -- | -- | TREASURY BILL | -- | $34,955,222.40 | 35,000,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $712,297,772.94 | 712,297,773 | -- |
Index
as of 3/31/2025
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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