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 7/18/2025- NAV $95.19
- NAV Change $-0.10
- Market Price $95.17
- Market Price Change $-0.29
- Trading Volume (M) 3,643,373
- 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 7/18/2025- NAV $95.19
- NAV Change $-0.10
- Market Price $95.17
- Market Price Change $-0.29
- Trading Volume (M) 3,643,373
- 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 7/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | -- | B 11/12/25 | -- | $295,991,355.00 | 300,000,000 | -- |
| 4.41% | -- | B 09/09/25 | -- | $198,819,444.00 | 200,000,000 | -- |
| 4.38% | NVDA | NVIDIA CORP | -- | $197,764,959.40 | 1,147,062 | 2379504 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $178,306,849.40 | 349,587 | 2588173 |
| 3.29% | AAPL | APPLE INC | -- | $148,354,372.40 | 702,502 | 2046251 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $100,494,207.20 | 444,409 | 2000019 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $71,920,369.32 | 102,119 | B7TL820 |
| 1.39% | AVGO | BROADCOM INC | -- | $62,664,041.08 | 221,162 | BDZ78H9 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $50,650,181.76 | 273,696 | BYVY8G0 |
| 0.96% | TSLA | TESLA INC | -- | $43,447,540.35 | 131,799 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $41,058,712.98 | 220,817 | BYY88Y7 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $40,864,302.40 | 86,248 | 2073390 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $38,073,066.78 | 130,714 | 2190385 |
| 0.63% | LLY | ELI LILLY & CO | -- | $28,552,498.29 | 36,999 | 2516152 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $28,089,798.75 | 80,475 | B2PZN04 |
| 0.55% | -- | B 10/28/25 | -- | $24,709,594.25 | 25,000,000 | -- |
| 0.54% | NFLX | NETFLIX INC | -- | $24,205,357.08 | 20,017 | 2857817 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $21,847,026.63 | 202,719 | 2326618 |
| 0.47% | MA | MASTERCARD INC - A | -- | $21,085,636.98 | 38,153 | B121557 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $19,843,473.65 | 20,867 | 2701271 |
| 0.43% | WMT | WALMART INC | -- | $19,315,300.60 | 203,212 | 2936921 |
| 0.42% | ORCL | ORACLE CORP | -- | $18,777,170.45 | 76,501 | 2661568 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $18,525,765.30 | 113,169 | 2475833 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $17,103,807.60 | 110,276 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $16,801,231.20 | 46,748 | 2434209 |
| 0.35% | ABBV | ABBVIE INC | -- | $15,724,099.32 | 83,082 | B92SR70 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,359,522.48 | 100,049 | BN78DQ4 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $14,584,307.92 | 308,206 | 2295677 |
| 0.30% | CVX | CHEVRON CORP | -- | $13,478,520.81 | 89,833 | 2838555 |
| 0.29% | GE | GENERAL ELECTRIC | -- | $13,205,096.66 | 50,158 | BL59CR9 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $13,084,823.30 | 73,210 | B2PKRQ3 |
| 0.28% | CSCO | CISCO SYSTEMS INC | -- | $12,733,447.95 | 187,119 | 2198163 |
| 0.28% | KO | COCA-COLA CO/THE | -- | $12,726,181.05 | 182,193 | 2206657 |
| 0.28% | -- | INTL BUSINESS MACHINES CORP | -- | $12,496,521.18 | 43,714 | 2005973 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $12,342,597.12 | 153,058 | 2649100 |
| 0.27% | UNH | UNITEDHEALTH GROUP INC | -- | $12,059,827.55 | 42,667 | 2917766 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $11,972,371.38 | 76,262 | 2007849 |
| 0.26% | CRM | SALESFORCE INC | -- | $11,840,684.64 | 45,128 | 2310525 |
| 0.23% | LIN | LINDE PLC | -- | $10,295,321.40 | 22,140 | BNZHB81 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $10,266,668.10 | 84,555 | 2270726 |
| 0.23% | GS | GOLDMAN SACHS GROUP INC | -- | $10,222,316.58 | 14,433 | 2407966 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $10,120,410.78 | 81,834 | 2002305 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $9,990,761.17 | 33,631 | 2550707 |
| 0.22% | INTU | INTUIT INC | -- | $9,896,331.87 | 13,149 | 2459020 |
| 0.21% | RTX | RTX CORP | -- | $9,519,805.50 | 62,837 | BM5M5Y3 |
| 0.21% | MRK | MERCK & CO. INC. | -- | $9,443,755.76 | 118,106 | 2778844 |
| 0.21% | NOW | SERVICENOW INC | -- | $9,381,589.20 | 9,738 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $9,256,172.60 | 42,730 | 2885409 |
| 0.20% | PEP | PEPSICO INC | -- | $9,237,547.60 | 64,490 | 2681511 |
| 0.20% | CAT | CATERPILLAR INC | -- | $9,118,276.20 | 22,121 | 2180201 |
| 0.20% | T | AT&T INC | -- | $9,117,627.48 | 338,442 | 2831811 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $8,912,606.56 | 98,384 | BK6N347 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $8,742,895.96 | 16,858 | 2871301 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $8,725,437.00 | 1,530 | BDRXDB4 |
| 0.18% | -- | ACCENTURE PLC-CL A | -- | $8,316,445.80 | 29,445 | B4BNMY3 |
| 0.18% | C | CITIGROUP INC | -- | $8,209,395.60 | 87,848 | 2297907 |
| 0.18% | MS | MORGAN STANLEY | -- | $8,182,786.32 | 58,104 | 2262314 |
| 0.18% | BA | BOEING CO/THE | -- | $8,133,543.10 | 35,465 | 2108601 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $8,098,449.48 | 198,297 | 2090571 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $8,016,862.35 | 26,033 | 2026082 |
| 0.18% | QCOM | QUALCOMM INC | -- | $7,988,608.80 | 51,606 | 2714923 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $7,741,946.32 | 14,764 | BYV2325 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $7,695,805.60 | 80,332 | 2779397 |
| 0.17% | BLK | BLACKROCK INC | -- | $7,559,591.50 | 6,850 | BMZBBT7 |
| 0.17% | AMGN | AMGEN INC | -- | $7,454,775.16 | 25,291 | 2023607 |
| 0.16% | GEV | GE VERNOVA INC | -- | $7,374,079.65 | 12,839 | BP6H4Y1 |
| 0.16% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $7,363,471.50 | 17,754 | 2886907 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $7,354,010.65 | 96,827 | 2328915 |
| 0.16% | ADBE | ADOBE INC | -- | $7,332,626.34 | 20,046 | 2008154 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $7,277,093.28 | 38,212 | 2046552 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,211,893.04 | 69,586 | 2113434 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $7,150,604.20 | 30,230 | 2020459 |
| 0.15% | ETN | EATON CORP PLC | -- | $6,968,501.10 | 18,405 | B8KQN82 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $6,794,509.34 | 27,574 | 2705024 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,566,953.80 | 30,085 | 2654461 |
| 0.15% | PFE | PFIZER INC | -- | $6,543,498.23 | 267,409 | 2684703 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $6,415,513.21 | 52,513 | 2989301 |
| 0.14% | GILD | GILEAD SCIENCES INC | -- | $6,331,735.76 | 58,508 | 2369174 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $6,319,521.61 | 28,103 | 2914734 |
| 0.14% | -- | STRYKER CORP | -- | $6,299,323.80 | 16,177 | 2853688 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $6,096,980.76 | 31,142 | B87ZMX0 |
| 0.13% | LRCX | LAM RESEARCH CORP | -- | $6,056,108.24 | 60,164 | BSML4N7 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $6,050,302.72 | 175,168 | 2044545 |
| 0.13% | MU | MICRON TECHNOLOGY INC | -- | $6,012,795.96 | 52,564 | 2588184 |
| 0.13% | DE | DEERE & CO | -- | $5,933,363.22 | 11,871 | 2261203 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $5,879,322.62 | 56,893 | 2145084 |
| 0.13% | KLAC | KLA CORP | -- | $5,790,635.28 | 6,219 | 2480138 |
| 0.13% | BX | BLACKSTONE INC | -- | $5,790,301.68 | 34,319 | BKF2SL7 |
| 0.13% | LOW | LOWE'S COS INC | -- | $5,769,606.16 | 26,326 | 2536763 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,762,076.47 | 19,093 | 2065308 |
| 0.13% | DHR | DANAHER CORP | -- | $5,693,517.90 | 29,958 | 2250870 |
| 0.13% | ADI | ANALOG DEVICES INC | -- | $5,642,118.65 | 23,329 | 2032067 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,576,347.36 | 11,716 | BJJP138 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,553,585.18 | 12,078 | 2931034 |
| 0.12% | COP | CONOCOPHILLIPS | -- | $5,441,216.64 | 59,376 | 2685717 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $5,414,511.42 | 48,439 | BL9XPM3 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $5,405,544.03 | 60,323 | BTN1Y11 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $5,096,093.09 | 22,429 | B94Q9V0 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $5,081,192.08 | 8,689 | 2867719 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $5,013,516.20 | 53,449 | 2842255 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $4,948,985.86 | 22,018 | B7FBFL2 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $4,919,589.00 | 23,175 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $4,876,006.32 | 26,981 | BFSSDS9 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $4,864,405.40 | 51,694 | 2829601 |
| 0.11% | CB | CHUBB LTD | -- | $4,805,498.90 | 17,530 | B3BQMF6 |
| 0.11% | INTC | INTEL CORP | -- | $4,739,288.40 | 205,164 | 2463247 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $4,738,052.22 | 14,741 | BMH4FS1 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $4,692,044.37 | 10,489 | BK9ZQ96 |
| 0.10% | PLD | PROLOGIS INC | -- | $4,660,306.32 | 43,644 | B44WZD7 |
| 0.10% | CME | CME GROUP INC | -- | $4,656,165.00 | 16,950 | 2965839 |
| 0.10% | KKR | KKR & CO INC | -- | $4,647,857.22 | 31,839 | BG1FRR1 |
| 0.10% | WELL | WELLTOWER INC | -- | $4,647,759.10 | 29,222 | BYVYHH4 |
| 0.10% | MO | ALTRIA GROUP INC | -- | $4,596,866.58 | 79,229 | 2692632 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $4,550,055.72 | 9,807 | 2522096 |
| 0.10% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $4,534,199.04 | 95,739 | 2126335 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $4,343,428.38 | 6,011 | 2671501 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $4,328,961.52 | 36,556 | B7VD3F2 |
| 0.10% | FI | FISERV INC | -- | $4,321,836.24 | 26,076 | 2342034 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,251,429.00 | 60,900 | B8CKK03 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $4,220,066.60 | 2,642 | B11FJK3 |
| 0.09% | MCK | MCKESSON CORP | -- | $4,177,173.00 | 5,885 | 2378534 |
| 0.09% | -- | COINBASE GLOBAL INC -CLASS A | -- | $4,173,032.98 | 9,941 | BMC9P69 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,114,375.20 | 11,752 | 2754907 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $4,053,181.08 | 12,844 | 2302232 |
| 0.09% | NKE | NIKE INC -CL B | -- | $4,015,707.64 | 55,412 | 2640147 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $3,915,132.36 | 17,223 | 2937667 |
| 0.09% | MMM | 3M CO | -- | $3,878,710.99 | 25,313 | 2595708 |
| 0.09% | DASH | DOORDASH INC - A | -- | $3,856,616.25 | 16,125 | BN13P03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $3,816,037.34 | 26,458 | 2313405 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,771,771.30 | 12,045 | 2359506 |
| 0.08% | CI | THE CIGNA GROUP | -- | $3,715,596.15 | 12,565 | BHJ0775 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $3,712,806.72 | 40,208 | B65LWX6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $3,687,379.01 | 10,843 | 2804211 |
| 0.08% | CVS | CVS HEALTH CORP | -- | $3,686,620.00 | 59,500 | 2577609 |
| 0.08% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $3,656,451.12 | 18,606 | 2692665 |
| 0.08% | MCO | MOODY'S CORP | -- | $3,637,272.40 | 7,276 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $3,617,365.38 | 10,158 | BLP1HW5 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $3,616,833.63 | 18,987 | BKLJ8V2 |
| 0.08% | CTAS | CINTAS CORP | -- | $3,582,555.48 | 16,142 | 2197137 |
| 0.08% | EQIX | EQUINIX INC | -- | $3,577,788.00 | 4,600 | BVLZX12 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $3,542,016.06 | 11,847 | 2365161 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $3,423,982.98 | 34,509 | 2517382 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,417,759.82 | 63,374 | B0X7DZ3 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $3,408,470.50 | 57,430 | 2967181 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $3,392,684.14 | 45,742 | BYW36M8 |
| 0.07% | JCI | JOHNSON CONTROLS INTERNATION | -- | $3,372,312.00 | 30,950 | BY7QL61 |
| 0.07% | USB | US BANCORP | -- | $3,348,254.58 | 73,282 | 2736035 |
| 0.07% | BK | BANK OF NEW YORK MELLON CORP | -- | $3,325,966.00 | 33,650 | B1Z77F6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $3,310,253.96 | 38,119 | 2209106 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $3,303,170.56 | 6,364 | 2648806 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,301,031.46 | 7,851 | B5BKPQ4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,227,872.00 | 21,236 | BN44JF6 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $3,199,581.00 | 12,540 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $3,189,256.25 | 11,867 | 2304227 |
| 0.07% | FTNT | FORTINET INC | -- | $3,149,949.60 | 29,880 | B5B2106 |
| 0.07% | ZTS | ZOETIS INC | -- | $3,111,684.00 | 20,940 | B95WG16 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $3,091,009.77 | 10,467 | 2011602 |
| 0.07% | VST | VISTRA CORP | -- | $3,080,632.61 | 15,961 | BZ8VJQ8 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $3,048,835.08 | 11,181 | BYVMW06 |
| 0.07% | NEM | NEWMONT CORP | -- | $3,046,304.69 | 52,351 | 2636607 |
| 0.07% | CSX | CSX CORP | -- | $3,038,562.84 | 88,356 | 2160753 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $3,026,329.60 | 67,552 | 2352118 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $3,020,845.60 | 25,670 | 2318024 |
| 0.07% | ADSK | AUTODESK INC | -- | $2,989,012.89 | 10,063 | 2065159 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $2,944,635.43 | 10,627 | BSPHGL4 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $2,942,405.76 | 8,148 | B4MGBG6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $2,933,702.64 | 10,604 | 2641894 |
| 0.06% | AZO | AUTOZONE INC | -- | $2,926,576.84 | 788 | 2065955 |
| 0.06% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $2,914,697.94 | 10,693 | 2210614 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,865,263.91 | 37,501 | BK4N0D7 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $2,834,442.29 | 10,657 | 2769503 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $2,828,462.66 | 20,299 | BMGYYH4 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $2,811,474.01 | 6,971 | 2150204 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $2,754,458.24 | 5,056 | 2749602 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $2,725,534.50 | 61,594 | BKP7287 |
| 0.06% | AEP | AMERICAN ELECTRIC POWER | -- | $2,698,425.00 | 25,125 | 2026242 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,683,917.90 | 11,881 | B505PN7 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $2,650,300.18 | 14,891 | B03GQS4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $2,650,210.20 | 4,885 | 2730190 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $2,628,924.93 | 3,477 | BDT5S35 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $2,535,016.88 | 90,926 | B3NQ4P8 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $2,517,508.71 | 14,451 | B3K3L40 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $2,496,452.53 | 13,949 | BRC3N84 |
| 0.06% | FAST | FASTENAL CO | -- | $2,485,489.72 | 53,962 | 2332262 |
| 0.05% | URI | UNITED RENTALS INC | -- | $2,469,400.80 | 3,056 | 2134781 |
| 0.05% | OKE | ONEOK INC | -- | $2,447,270.70 | 29,379 | 2130109 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,437,950.35 | 4,477 | B0J7D57 |
| 0.05% | ALL | ALLSTATE CORP | -- | $2,417,266.40 | 12,455 | 2019952 |
| 0.05% | PSX | PHILLIPS 66 | -- | $2,412,873.50 | 19,165 | B78C4Y8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,410,719.15 | 13,479 | 2087807 |
| 0.05% | GM | GENERAL MOTORS CO | -- | $2,406,608.40 | 45,220 | B665KZ5 |
| 0.05% | SRE | SEMPRA | -- | $2,400,318.75 | 30,675 | 2138158 |
| 0.05% | O | REALTY INCOME CORP | -- | $2,398,563.25 | 42,475 | 2724193 |
| 0.05% | COR | CENCORA INC | -- | $2,376,640.05 | 8,115 | 2795393 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $2,374,881.40 | 10,190 | B8K6ZD1 |
| 0.05% | SLB | SCHLUMBERGER LTD | -- | $2,352,158.76 | 70,593 | 2779201 |
| 0.05% | SPG | SIMON PROPERTY GROUP INC | -- | $2,350,558.38 | 14,433 | 2812452 |
| 0.05% | FDX | FEDEX CORP | -- | $2,349,369.54 | 10,367 | 2142784 |
| 0.05% | CTVA | CORTEVA INC | -- | $2,343,809.25 | 32,085 | BK73B42 |
| 0.05% | AFL | AFLAC INC | -- | $2,330,685.04 | 22,888 | 2026361 |
| 0.05% | D | DOMINION ENERGY INC | -- | $2,330,047.99 | 40,111 | 2542049 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $2,327,857.84 | 8,792 | BK9DTN5 |
| 0.05% | PCAR | PACCAR INC | -- | $2,313,052.88 | 24,691 | 2665861 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,297,737.00 | 9,554 | 2262530 |
| 0.05% | CMI | CUMMINS INC | -- | $2,270,592.00 | 6,480 | 2240202 |
| 0.05% | TGT | TARGET CORP | -- | $2,210,836.74 | 21,369 | 2259101 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,201,521.89 | 27,109 | 2027342 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,179,070.52 | 15,026 | BKT9Y49 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,153,372.34 | 20,481 | BTGQCX1 |
| 0.05% | VLO | VALERO ENERGY CORP | -- | $2,152,935.65 | 14,731 | 2041364 |
| 0.05% | PAYX | PAYCHEX INC | -- | $2,146,663.26 | 15,077 | 2674458 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,142,635.82 | 63,883 | BD3W133 |
| 0.05% | GWW | WW GRAINGER INC | -- | $2,114,287.60 | 2,056 | 2380863 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $2,110,512.08 | 27,592 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,109,713.62 | 7,427 | 2852533 |
| 0.05% | MSCI | MSCI INC | -- | $2,103,123.66 | 3,639 | B2972D2 |
| 0.05% | EXC | EXELON CORP | -- | $2,060,805.60 | 47,484 | 2670519 |
| 0.05% | KR | KROGER CO | -- | $2,056,888.68 | 28,812 | 2497406 |
| 0.05% | F | FORD MOTOR CO | -- | $2,050,125.48 | 183,703 | 2615468 |
| 0.05% | MET | METLIFE INC | -- | $2,046,249.45 | 26,523 | 2573209 |
| 0.04% | ROST | ROSS STORES INC | -- | $2,009,911.92 | 15,468 | 2746711 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $1,990,233.18 | 15,606 | 2491839 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $1,986,803.90 | 6,581 | B4P9W92 |
| 0.04% | KVUE | KENVUE INC | -- | $1,986,688.00 | 90,304 | BQ84ZQ6 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,985,114.96 | 24,712 | 2769796 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $1,978,671.39 | 23,469 | 2707677 |
| 0.04% | GLW | CORNING INC | -- | $1,958,132.55 | 36,255 | 2224701 |
| 0.04% | MNST | MONSTER BEVERAGE CORP | -- | $1,948,534.00 | 33,026 | BZ07BW4 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $1,947,354.08 | 13,073 | 2098876 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $1,946,769.63 | 3,783 | 2459202 |
| 0.04% | AME | AMETEK INC | -- | $1,938,261.58 | 10,858 | 2089212 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $1,926,359.64 | 13,812 | B6WVMH3 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $1,908,494.46 | 27,117 | 2614807 |
| 0.04% | CPRT | COPART INC | -- | $1,901,227.02 | 41,349 | 2208073 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,891,634.88 | 25,296 | 2592174 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $1,887,512.00 | 5,302 | 2754060 |
| 0.04% | BKR | BAKER HUGHES CO | -- | $1,850,991.72 | 46,601 | BDHLTQ5 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $1,849,171.60 | 14,090 | BHKD3S6 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,846,004.16 | 18,564 | BK531S8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $1,842,273.42 | 7,969 | 2122117 |
| 0.04% | ETR | ENTERGY CORP | -- | $1,813,795.20 | 20,993 | 2317087 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $1,791,380.12 | 11,227 | 2175672 |
| 0.04% | SYY | SYSCO CORP | -- | $1,787,826.41 | 22,801 | 2868165 |
| 0.04% | RMD | RESMED INC | -- | $1,778,874.24 | 6,897 | 2732903 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $1,765,154.90 | 1,145 | 2330299 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,754,640.80 | 23,185 | 2257019 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $1,746,006.44 | 10,204 | B55PZY3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $1,737,531.54 | 19,442 | 2965107 |
| 0.04% | DAL | DELTA AIR LINES INC | -- | $1,728,778.48 | 30,712 | B1W9D46 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,719,342.23 | 16,649 | 2819118 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,714,775.04 | 4,488 | BZ6VT82 |
| 0.04% | DHI | DR HORTON INC | -- | $1,713,663.60 | 13,002 | 2250687 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $1,713,002.76 | 16,947 | 2216850 |
| 0.04% | WAB | WABTEC CORP | -- | $1,705,875.50 | 8,050 | 2955733 |
| 0.04% | EBAY | EBAY INC | -- | $1,694,387.76 | 21,684 | 2293819 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,690,666.38 | 21,078 | BD8FDD1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $1,680,617.40 | 19,842 | 2262864 |
| 0.04% | EQT | EQT CORP | -- | $1,666,672.02 | 28,158 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $1,656,385.80 | 6,213 | 2931205 |
| 0.04% | GRMN | GARMIN LTD | -- | $1,650,835.16 | 7,244 | B3Z5T14 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,641,901.04 | 13,364 | 2476193 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,635,874.56 | 21,536 | BL6JPG8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,635,228.70 | 49,703 | BYWH073 |
| 0.04% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,633,965.72 | 2,253 | B01Z7J1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,623,482.35 | 18,977 | BL5GZ82 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $1,618,270.38 | 15,009 | BYY8XK8 |
| 0.04% | EA | ELECTRONIC ARTS INC | -- | $1,611,280.74 | 10,734 | 2310194 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,602,990.11 | 2,837 | 2572079 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,551,072.60 | 17,556 | 2740542 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,547,183.27 | 18,443 | B0796X4 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,536,971.78 | 5,842 | 2319146 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $1,528,719.89 | 13,411 | 2520153 |
| 0.03% | NUE | NUCOR CORP | -- | $1,526,116.76 | 10,852 | 2651086 |
| 0.03% | XYL | XYLEM INC | -- | $1,518,865.95 | 11,445 | B3P2CN8 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,487,917.58 | 9,981 | BKVD2N4 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,487,201.75 | 19,685 | BK0VN47 |
| 0.03% | MTB | M & T BANK CORP | -- | $1,481,430.69 | 7,551 | 2340168 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,478,285.91 | 9,981 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,459,267.65 | 49,383 | 2523044 |
| 0.03% | STT | STATE STREET CORP | -- | $1,455,661.65 | 13,415 | 2842040 |
| 0.03% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $1,453,767.36 | 33,328 | 2655408 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,437,509.64 | 4,663 | BDB6Q21 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,417,639.14 | 8,746 | 2656423 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,417,144.50 | 15,362 | B4QG225 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,411,048.62 | 24,939 | 2900335 |
| 0.03% | VTR | VENTAS INC | -- | $1,396,802.40 | 21,228 | 2927925 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,395,644.75 | 9,197 | 2212922 |
| 0.03% | PCG | P G & E CORP | -- | $1,390,299.60 | 103,368 | 2689560 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $1,383,220.26 | 13,878 | BVFTF03 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,372,197.06 | 8,541 | 2718992 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,368,922.72 | 13,183 | 2692687 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,354,986.81 | 6,687 | 2131179 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $1,350,883.82 | 31,394 | 2336747 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $1,350,161.25 | 105,895 | BM8JYX3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $1,339,520.34 | 9,759 | 2280220 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,321,321.86 | 5,526 | B1VP7R6 |
| 0.03% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,320,556.05 | 8,129 | BQZJ0Q9 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,311,056.34 | 9,174 | B2R3PV1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,304,281.35 | 61,785 | BYVYWS0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,290,375.60 | 25,756 | 2367026 |
| 0.03% | IT | GARTNER INC | -- | $1,286,548.00 | 3,620 | 2372763 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $1,254,773.10 | 12,713 | 2050832 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,253,996.16 | 17,904 | BP96PS6 |
| 0.03% | PPL | PPL CORP | -- | $1,251,060.58 | 34,771 | 2680905 |
| 0.03% | HUM | HUMANA INC | -- | $1,251,047.16 | 5,676 | 2445063 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,250,190.50 | 24,830 | 2465254 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,249,779.57 | 24,141 | BRC3N73 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $1,243,207.78 | 8,794 | B7Y8YR3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,242,870.30 | 2,205 | 2503477 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,241,509.27 | 7,729 | BDR73G1 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $1,229,105.22 | 22,598 | 2047317 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,227,933.43 | 7,199 | 2170473 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,222,951.34 | 10,678 | 2698470 |
| 0.03% | DOV | DOVER CORP | -- | $1,213,959.76 | 6,449 | 2278407 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,204,737.72 | 11,658 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,196,504.40 | 10,920 | 2511920 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,194,574.23 | 5,199 | B23FN39 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,193,512.32 | 19,656 | 2583576 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,192,349.69 | 6,961 | 2422806 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,181,896.70 | 5,053 | BZ6TS23 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,175,442.12 | 4,926 | B5834C5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,170,687.43 | 9,151 | 2648668 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $1,170,406.86 | 7,471 | 2315359 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,167,368.45 | 977 | 2126249 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,153,727.24 | 5,506 | 2289874 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,144,985.91 | 68,521 | 2445966 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,144,522.08 | 2,028 | 2909644 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,143,342.48 | 30,702 | 2440637 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,138,770.96 | 10,344 | B5B1S13 |
| 0.03% | JBL | JABIL INC | -- | $1,130,651.04 | 5,048 | 2471789 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $1,130,592.72 | 6,701 | BWFRFC6 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,130,549.16 | 40,638 | BYRY499 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,130,219.39 | 17,279 | BVVN4Q8 |
| 0.02% | PTC | PTC INC | -- | $1,126,000.01 | 5,641 | B95N910 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,119,014.40 | 11,584 | 2195841 |
| 0.02% | WDC | WESTERN DIGITAL CORP | -- | $1,115,880.00 | 16,410 | 2954699 |
| 0.02% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,115,582.37 | 7,413 | B0T7YX2 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,112,200.87 | 6,193 | BBM5MD6 |
| 0.02% | HPQ | HP INC | -- | $1,111,160.40 | 44,340 | BYX4D52 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,108,166.96 | 7,352 | 2196888 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,106,715.68 | 10,187 | BMZ5LZ5 |
| 0.02% | CPAY | CORPAY INC | -- | $1,101,310.34 | 3,317 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,099,754.82 | 42,282 | B01R311 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,095,988.74 | 10,362 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,080,227.94 | 16,082 | 2319157 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,080,002.80 | 2,510 | BDFG6S3 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,076,750.57 | 3,799 | 2142922 |
| 0.02% | EXPE | EXPEDIA GROUP INC | -- | $1,057,614.67 | 5,719 | B748CK2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,047,769.20 | 2,124 | B28TS42 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,046,404.36 | 23,326 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $1,042,405.18 | 4,621 | BFY8C75 |
| 0.02% | NTAP | NETAPP INC | -- | $1,036,884.16 | 9,568 | 2630643 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,028,173.50 | 107,775 | BJ1F307 |
| 0.02% | NVR | NVR INC | -- | $1,024,350.54 | 138 | 2637785 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,024,337.82 | 9,427 | 2708841 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,023,014.80 | 9,290 | 2272476 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,011,770.56 | 14,068 | 2219224 |
| 0.02% | K | KELLANOVA | -- | $1,010,668.32 | 12,646 | 2486813 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,010,103.14 | 9,767 | BF09HX3 |
| 0.02% | DVN | DEVON ENERGY CORP | -- | $992,135.70 | 30,202 | 2480677 |
| 0.02% | CFG | CITIZENS FINANCIAL GROUP | -- | $990,837.68 | 20,396 | BQRX1X3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $985,244.80 | 24,160 | 2100920 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $985,194.98 | 5,782 | 2967589 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $984,342.24 | 6,056 | BDV82B8 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $978,577.53 | 26,803 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $969,031.25 | 14,095 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $960,705.36 | 11,016 | 2320524 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $959,769.36 | 3,938 | BSBK800 |
| 0.02% | DOW | DOW INC | -- | $942,219.98 | 33,247 | BHXCF84 |
| 0.02% | PODD | INSULET CORP | -- | $941,085.53 | 3,311 | B1XGNW4 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $939,737.10 | 11,470 | 2712013 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $925,531.72 | 18,098 | 2829515 |
| 0.02% | TRMB | TRIMBLE INC | -- | $920,734.92 | 11,223 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $915,363.86 | 1,502 | 2442053 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $914,356.00 | 12,031 | 2464165 |
| 0.02% | NI | NISOURCE INC | -- | $905,485.10 | 22,139 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $886,811.55 | 5,043 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $883,439.46 | 886 | BM99VY2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $876,444.41 | 5,251 | 2702791 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $875,601.00 | 35,900 | 2162340 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $870,156.36 | 3,028 | 2316619 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $867,132.95 | 9,305 | 2783815 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $864,418.88 | 26,812 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $863,374.72 | 34,112 | 2958936 |
| 0.02% | BIIB | BIOGEN INC | -- | $861,431.08 | 6,892 | 2455965 |
| 0.02% | KEY | KEYCORP | -- | $858,270.50 | 46,393 | 2490911 |
| 0.02% | HAL | HALLIBURTON CO | -- | $858,051.92 | 40,436 | 2405302 |
| 0.02% | STLD | STEEL DYNAMICS INC | -- | $854,936.85 | 6,495 | 2849472 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $848,755.28 | 11,884 | 2550161 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $839,601.62 | 4,202 | 2504566 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $830,290.39 | 5,507 | 2589132 |
| 0.02% | SNA | SNAP-ON INC | -- | $827,969.89 | 2,459 | 2818740 |
| 0.02% | PNR | PENTAIR PLC | -- | $820,769.66 | 7,738 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $816,463.34 | 2,702 | 2427599 |
| 0.02% | FTV | FORTIVE CORP | -- | $807,823.11 | 15,987 | BYT3MK1 |
| 0.02% | WAT | WATERS CORP | -- | $805,084.00 | 2,800 | 2937689 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $802,479.39 | 6,529 | 2367480 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $793,166.43 | 2,391 | 2989356 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $786,444.12 | 9,702 | 2803014 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $783,346.83 | 5,649 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $777,061.17 | 25,671 | BJN4XN5 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $776,481.18 | 15,954 | B02T2J7 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $774,818.66 | 12,082 | 2973821 |
| 0.02% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $772,123.52 | 1,786 | 2329770 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $764,398.53 | 12,093 | B3SPXZ3 |
| 0.02% | L | LOEWS CORP | -- | $756,130.30 | 8,185 | 2523022 |
| 0.02% | BALL | BALL CORP | -- | $754,826.80 | 13,048 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $750,645.45 | 1,611 | B01SD70 |
| 0.02% | EVRG | EVERGY INC | -- | $745,566.90 | 10,821 | BFMXGR0 |
| 0.02% | CLX | CLOROX COMPANY | -- | $744,160.89 | 5,797 | 2204026 |
| 0.02% | ROL | ROLLINS INC | -- | $737,787.60 | 13,222 | 2747305 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $727,331.67 | 7,137 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $721,820.00 | 8,492 | 2885937 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $719,378.14 | 6,442 | 2325507 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $718,952.01 | 13,461 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $712,808.20 | 3,380 | 2950482 |
| 0.02% | TER | TERADYNE INC | -- | $708,720.32 | 7,546 | 2884183 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $705,933.23 | 7,621 | B0G4K50 |
| 0.02% | APTV | APTIV PLC | -- | $698,504.40 | 10,242 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $689,539.40 | 31,820 | 2491594 |
| 0.02% | COO | COOPER COS INC/THE | -- | $683,157.78 | 9,406 | BQPDXR3 |
| 0.01% | HOLX | HOLOGIC INC | -- | $670,679.19 | 10,481 | 2433530 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $670,284.49 | 24,137 | 2085102 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $666,140.00 | 2,000 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $656,712.20 | 3,677 | 2066408 |
| 0.01% | CNC | CENTENE CORP | -- | $654,197.70 | 23,406 | 2807061 |
| 0.01% | OMC | OMNICOM GROUP | -- | $652,188.68 | 9,178 | 2279303 |
| 0.01% | IEX | IDEX CORP | -- | $651,365.76 | 3,552 | 2456612 |
| 0.01% | MAS | MASCO CORP | -- | $650,420.76 | 9,921 | 2570200 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $640,133.70 | 5,198 | B0BV2M7 |
| 0.01% | ALLE | ALLEGION PLC | -- | $618,309.72 | 4,046 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $612,070.55 | 9,061 | 2094670 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $611,484.72 | 3,423 | 2469193 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $611,417.85 | 3,205 | 2679204 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $598,642.64 | 32,677 | BJBLRK3 |
| 0.01% | UDR | UDR INC | -- | $577,551.40 | 14,180 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $572,384.32 | 5,024 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $566,325.00 | 10,068 | BJJMGL2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $566,028.97 | 7,241 | 2009210 |
| 0.01% | NDSN | NORDSON CORP | -- | $551,791.94 | 2,542 | 2641838 |
| 0.01% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $548,808.54 | 3,686 | 2445416 |
| 0.01% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $544,230.84 | 5,583 | 2116228 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $542,793.75 | 1,875 | B4V9661 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $541,151.13 | 6,877 | 2507457 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $540,773.28 | 14,922 | B3NPHP6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $538,500.87 | 3,153 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $536,811.21 | 7,683 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $531,224.64 | 5,004 | 2951452 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $529,746.26 | 17,741 | BBGVT40 |
| 0.01% | POOL | POOL CORP | -- | $528,683.34 | 1,769 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $526,725.03 | 2,293 | BL95MY0 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $526,615.92 | 32,628 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $519,443.65 | 5,615 | 2048804 |
| 0.01% | -- | REVVITY INC | -- | $516,940.18 | 5,543 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $513,866.43 | 7,062 | 2961053 |
| 0.01% | INCY | INCYTE CORP | -- | $512,885.88 | 7,558 | 2471950 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $510,120.36 | 7,276 | B3Q2FJ4 |
| 0.01% | MRNA | MODERNA INC | -- | $500,441.34 | 16,009 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $495,743.85 | 21,015 | B9CGTC3 |
| 0.01% | VTRS | VIATRIS INC | -- | $490,202.64 | 55,203 | BMWS3X9 |
| 0.01% | HAS | HASBRO INC | -- | $482,032.95 | 6,195 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $477,126.08 | 6,511 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $474,197.56 | 3,884 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $472,376.45 | 6,851 | 2019479 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $470,483.24 | 6,322 | BQ6BPG9 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $469,279.56 | 1,844 | B40SSC9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $466,416.02 | 2,549 | 2212706 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $454,448.60 | 2,690 | 2923785 |
| 0.01% | LKQ | LKQ CORP | -- | $450,711.04 | 12,142 | 2971029 |
| 0.01% | KMX | CARMAX INC | -- | $448,609.68 | 7,164 | 2983563 |
| 0.01% | AIZ | ASSURANT INC | -- | $448,170.81 | 2,383 | 2331430 |
| 0.01% | AES | AES CORP | -- | $447,667.71 | 33,483 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $441,921.03 | 4,139 | 2963811 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $438,925.50 | 2,665 | B44Z3T8 |
| 0.01% | DAY | DAYFORCE INC | -- | $438,098.25 | 7,521 | BFX1V56 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $428,140.57 | 22,451 | 2215460 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $426,428.31 | 5,533 | 2046853 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $425,645.80 | 2,780 | B6197Q2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $422,338.00 | 5,432 | 2298386 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $420,490.20 | 17,390 | 2466321 |
| 0.01% | IVZ | INVESCO LTD | -- | $419,335.92 | 21,051 | B28XP76 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $414,797.68 | 1,174 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $403,433.54 | 8,059 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $399,480.26 | 13,709 | 2437264 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $395,597.50 | 5,725 | 2416962 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $387,890.91 | 33,759 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $384,400.40 | 5,468 | 2816023 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $383,543.46 | 7,373 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $374,278.30 | 11,534 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $369,773.34 | 28,466 | BKTNTR9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $368,602.60 | 1,765 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $361,858.70 | 9,730 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $358,741.80 | 14,583 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $357,003.28 | 2,311 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $345,640.17 | 3,651 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $325,164.00 | 6,636 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $320,622.72 | 6,204 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $319,431.86 | 16,973 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $292,715.40 | 9,780 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $286,719.90 | 9,255 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $275,544.32 | 1,952 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $271,254.80 | 2,440 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $247,757.64 | 8,567 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $244,208.60 | 6,170 | B65SQW4 |
| -- | NWS | NEWS CORP - CLASS B | -- | $180,639.32 | 5,242 | BBGVT51 |
| 34.31% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,547,706,904 | -- | 245,793 | -- |
| 30.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,371,768,295 | -- | 217,852 | -- |
| 29.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,335,202,836 | -- | 212,045 | -- |
| 26.08% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,176,618,179 | -- | 186,860 | -- |
| 25.85% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 1,166,398,489 | -- | 185,237 | -- |
| 25.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 1,156,178,799 | -- | 183,614 | -- |
| 24.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,101,780,830 | -- | 174,975 | -- |
| 21.68% | -- | S&P 500 INDEX SWAP UBS AG | 978,269,294 | -- | 155,360 | -- |
| 14.13% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 637,275,850 | -- | 2,012 | -- |
| 12.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 555,723,201 | -- | 88,255 | -- |
| -- | -- | TREASURY BILL | -- | $199,436,666.00 | 200,000,000 | BTRFW59 |
| -- | -- | TREASURY BILL | -- | $149,327,479.50 | 150,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $49,571,632.00 | 50,000,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,085,327,893.88 | 1,085,327,894 | -- |
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 |
|---|